Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
IMPACT Silver Corp (IPT)
- 0.240
- 0.0000.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
8292.16萬總市值-6.00市盈率TTM
0.245最高價0.240最低價7.38萬股成交量0.245今開0.240昨收1.80萬成交額0.60052周最高0.02%換手率3.46億總股本0.17052周最低-0.04每股收益TTM8248.22萬流通值4.250歷史最高虧損市盈率(靜)3.44億流通股0.025歷史最低-0.04每股收益(静)2.08%振幅--股息TTM1.40市淨率1股每手--股息率TTM
IMPACT Silver Corp (IPT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 300.34%2,899.15萬 | 300.34%2,899.15萬 | 298.01%2,622.67萬 | 15.95%1,152.07萬 | 103.81%750.9萬 | -13.47%724.17萬 | -13.47%724.17萬 | -27.02%658.94萬 | -28.25%993.61萬 | -74.46%368.43萬 |
| -現金和現金等價物 | 235.55%2,369.92萬 | 235.55%2,369.92萬 | 293.57%2,519.36萬 | 4.44%1,030.13萬 | 82.87%659.07萬 | -14.69%706.27萬 | -14.69%706.27萬 | -28.47%640.13萬 | -28.20%986.31萬 | -74.82%360.41萬 |
| -短期投資 | 2,856.45%529.23萬 | 2,856.45%529.23萬 | 449.14%103.31萬 | 1,569.09%121.94萬 | 1,044.89%91.82萬 | 98.90%17.9萬 | 98.90%17.9萬 | 135.15%18.81萬 | -33.58%7.31萬 | -28.13%8.02萬 |
| 應收款項 | 115.87%653.04萬 | 115.87%653.04萬 | -24.83%331.56萬 | -35.08%260.54萬 | -18.00%307.28萬 | 136.60%302.51萬 | 136.60%302.51萬 | 56.48%441.09萬 | 30.35%401.31萬 | 94.25%374.72萬 |
| -應收賬款 | 209.45%633.31萬 | 209.45%633.31萬 | 25.91%316.8萬 | -5.00%237.12萬 | 84.69%231.14萬 | 108.81%204.66萬 | 108.81%204.66萬 | 120.80%251.61萬 | 38.81%249.6萬 | -7.95%125.15萬 |
| -應收稅費 | -79.84%19.73萬 | -79.84%19.73萬 | -92.21%14.76萬 | -84.57%23.41萬 | -69.49%76.14萬 | 227.84%97.85萬 | 227.84%97.85萬 | 12.83%189.48萬 | 18.46%151.71萬 | 338.22%249.58萬 |
| 存貨 | 13.05%226.59萬 | 13.05%226.59萬 | 48.26%263.12萬 | 29.61%227.64萬 | 14.09%184.18萬 | -3.61%200.42萬 | -3.61%200.42萬 | -7.27%177.47萬 | -2.43%175.63萬 | 48.19%161.44萬 |
| 預付費用 | 51.41%82.02萬 | 51.41%82.02萬 | 8.78%80.06萬 | 143.17%57.59萬 | 36.58%80.99萬 | -35.81%54.17萬 | -35.81%54.17萬 | -17.41%73.6萬 | -66.86%23.68萬 | 132.94%59.3萬 |
| 流動資產合計 | 201.32%3,860.79萬 | 201.32%3,860.79萬 | 144.05%3,297.41萬 | 6.50%1,697.84萬 | 37.29%1,323.35萬 | 1.92%1,281.28萬 | 1.92%1,281.28萬 | -7.79%1,351.11萬 | -18.00%1,594.24萬 | -45.54%963.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.81%2,830.06萬 | -15.81%2,830.06萬 | -44.22%3,615.11萬 | -49.28%3,490.81萬 | -53.38%3,415.98萬 | -11.42%3,361.48萬 | -11.42%3,361.48萬 | -5.01%6,480.7萬 | 9.40%6,882.22萬 | 39.46%7,326.83萬 |
| -固定資產 | -4.19%5,923.3萬 | -4.19%5,923.3萬 | -25.35%6,850.24萬 | -32.78%6,540.65萬 | -38.78%6,335萬 | -7.08%6,182.25萬 | -7.08%6,182.25萬 | -4.45%9,176.88萬 | 7.91%9,729.94萬 | 31.65%1.03億 |
| -累計折舊 | -9.66%-3,093.24萬 | -9.66%-3,093.24萬 | -19.99%-3,235.14萬 | -7.10%-3,049.83萬 | 3.39%-2,919.03萬 | 1.31%-2,820.78萬 | 1.31%-2,820.78萬 | 3.07%-2,696.18萬 | -4.47%-2,847.72萬 | -15.89%-3,021.43萬 |
| 長期應收款 | 62.51%257.76萬 | 62.51%257.76萬 | -37.08%236.53萬 | -47.09%205.6萬 | -59.92%154.6萬 | -71.34%158.61萬 | -71.34%158.61萬 | -6.20%375.94萬 | -1.68%388.55萬 | 685.64%385.7萬 |
| 商譽及其他無形資產 | 10.00%81.57萬 | 10.00%81.57萬 | -28.02%81.24萬 | -36.92%77.56萬 | -43.82%75.34萬 | -11.37%74.15萬 | -11.37%74.15萬 | -11.56%112.85萬 | -57.42%122.96萬 | 8.78%134.11萬 |
| -其他無形資產 | 10.00%81.57萬 | 10.00%81.57萬 | -28.02%81.24萬 | -36.92%77.56萬 | -43.82%75.34萬 | -11.37%74.15萬 | -11.37%74.15萬 | -11.56%112.85萬 | -3.26%122.96萬 | 8.78%134.11萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.16%354.17萬 | 3.38%359.1萬 | --355.51萬 |
| 非流動遞延資產 | -55.79%106.05萬 | -55.79%106.05萬 | --0 | --0 | --243.73萬 | --239.89萬 | --239.89萬 | ---- | ---- | ---- |
| 非流動資產合計 | -14.57%3,275.44萬 | -14.57%3,275.44萬 | -43.57%3,932.87萬 | -48.96%3,773.97萬 | -50.43%3,889.65萬 | -13.49%3,834.13萬 | -13.49%3,834.13萬 | -5.19%6,969.49萬 | 6.01%7,393.73萬 | 44.61%7,846.64萬 |
| 總資產 | 39.50%7,136.23萬 | 39.50%7,136.23萬 | -13.10%7,230.28萬 | -39.12%5,471.81萬 | -40.83%5,213萬 | -10.08%5,115.41萬 | -10.08%5,115.41萬 | -5.62%8,320.6萬 | 0.78%8,987.96萬 | 22.44%8,810.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -48.42%8.44萬 | -48.42%8.44萬 | -48.03%11.26萬 | -30.43%13.87萬 | -65.41%10.44萬 | 137.45%16.37萬 | 137.45%16.37萬 | 127.74%21.66萬 | 133.16%19.94萬 | 280.06%30.19萬 |
| -短期資本租賃負債 | -48.42%8.44萬 | -48.42%8.44萬 | -48.03%11.26萬 | -30.43%13.87萬 | -65.41%10.44萬 | 137.45%16.37萬 | 137.45%16.37萬 | 127.74%21.66萬 | 133.16%19.94萬 | 280.06%30.19萬 |
| 應付款項 | 85.96%687.29萬 | 85.96%687.29萬 | ---- | ---- | ---- | --369.6萬 | --369.6萬 | ---- | ---- | ---- |
| -應付帳款 | 50.23%539.39萬 | 50.23%539.39萬 | ---- | ---- | ---- | --359.04萬 | --359.04萬 | ---- | ---- | ---- |
| -應付稅費 | 1,300.49%147.89萬 | 1,300.49%147.89萬 | ---- | ---- | ---- | --10.56萬 | --10.56萬 | ---- | ---- | ---- |
| 流動負債總額 | 80.26%695.73萬 | 80.26%695.73萬 | -11.96%568.25萬 | -48.54%367.22萬 | -49.54%349.36萬 | -42.72%385.96萬 | -42.72%385.96萬 | 9.19%645.46萬 | 16.44%713.64萬 | 238.01%692.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.39%10.62萬 | 21.39%10.62萬 | -6.88%10.75萬 | --13.33萬 | --5.9萬 | --8.75萬 | --8.75萬 | --11.55萬 | ---- | ---- |
| -長期租賃負債 | 21.39%10.62萬 | 21.39%10.62萬 | -6.88%10.75萬 | --13.33萬 | --5.9萬 | --8.75萬 | --8.75萬 | --11.55萬 | ---- | ---- |
| 長期撥備 | 54.84%307.62萬 | 54.84%307.62萬 | 147.38%234.58萬 | 116.29%218.56萬 | 92.20%207.09萬 | -2.55%198.67萬 | -2.55%198.67萬 | -25.49%94.83萬 | -19.06%101.05萬 | 33.15%107.74萬 |
| 遞延負債 | -37.27%181.35萬 | -37.27%181.35萬 | -90.62%64.5萬 | -78.63%148.7萬 | -51.74%339.22萬 | 152.21%289.09萬 | 152.21%289.09萬 | 38.94%687.59萬 | 35.85%695.9萬 | 52.08%702.91萬 |
| 非流動負債總額 | 0.62%499.58萬 | 0.62%499.58萬 | -60.98%309.83萬 | -52.24%380.59萬 | -31.88%552.21萬 | 55.89%496.51萬 | 55.89%496.51萬 | 21.19%793.96萬 | 24.64%796.95萬 | 48.02%810.65萬 |
| 負債總額 | 35.45%1,195.31萬 | 35.45%1,195.31萬 | -39.00%878.08萬 | -50.50%747.81萬 | -40.02%901.56萬 | -11.07%882.47萬 | -11.07%882.47萬 | 15.50%1,439.43萬 | 20.63%1,510.59萬 | 99.74%1,503.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.37%1.19億 | 17.37%1.19億 | 15.52%1.17億 | 3.80%1.05億 | 6.77%1.01億 | 6.77%1.01億 | 6.77%1.01億 | 11.71%1.01億 | 11.54%1.01億 | 15.45%9,494.8萬 |
| -普通股股本 | 17.37%1.19億 | 17.37%1.19億 | 15.52%1.17億 | 3.80%1.05億 | 6.77%1.01億 | 6.77%1.01億 | 6.77%1.01億 | 11.71%1.01億 | 11.54%1.01億 | 15.45%9,494.8萬 |
| 資本公積 | 11.75%1,263.46萬 | 11.75%1,263.46萬 | 0.80%1,139.65萬 | 0.09%1,131.61萬 | 0.00%1,130.62萬 | 0.00%1,130.62萬 | 0.00%1,130.62萬 | 0.00%1,130.62萬 | 0.00%1,130.62萬 | 4.32%1,130.62萬 |
| 留存收益 | -14.57%-8,068.31萬 | -14.57%-8,068.31萬 | -72.70%-7,313.7萬 | -76.43%-7,253.27萬 | -83.28%-7,051.92萬 | -16.12%-7,042.37萬 | -16.12%-7,042.37萬 | -39.13%-4,234.97萬 | -41.97%-4,111.17萬 | -36.90%-3,847.54萬 |
| 不影響留存收益的損益 | 77.96%-115.07萬 | 77.96%-115.07萬 | 72.85%-184.96萬 | -53.63%-322.55萬 | -287.44%-434.01萬 | -222.21%-522.06萬 | -222.21%-522.06萬 | -2,975.93%-681.23萬 | -656.34%-209.95萬 | 329.41%231.54萬 |
| 其他股本權益 | 81.86%962.38萬 | 81.86%962.38萬 | 88.97%1,000.02萬 | 21.23%661.38萬 | 77.53%529.2萬 | 77.53%529.2萬 | 77.53%529.2萬 | 37.70%529.2萬 | 41.96%545.57萬 | 537.07%298.09萬 |
| 股東權益總額 | 40.35%5,940.92萬 | 40.35%5,940.92萬 | -7.69%6,352.2萬 | -36.82%4,724萬 | -41.00%4,311.44萬 | -9.87%4,232.94萬 | -9.87%4,232.94萬 | -9.10%6,881.17萬 | -2.47%7,477.37萬 | 13.41%7,307.51萬 |
| 總權益 | 40.35%5,940.92萬 | 40.35%5,940.92萬 | -7.69%6,352.2萬 | -36.82%4,724萬 | -41.00%4,311.44萬 | -9.87%4,232.94萬 | -9.87%4,232.94萬 | -9.10%6,881.17萬 | -2.47%7,477.37萬 | 13.41%7,307.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
