Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Airiq Inc (IQ)
- 0.490
- -0.010-2.00%
延時15分鐘行情已收盤 05/14 16:00 (美東)
1447.32萬總市值49.00市盈率TTM
0.540最高價0.490最低價2352股成交量0.540今開0.500昨收1245.00成交額0.66052周最高0.01%換手率2953.71萬總股本0.31052周最低0.01每股收益TTM843.79萬流通值520.000歷史最高49.00市盈率(靜)1722.02萬流通股0.025歷史最低0.01每股收益(静)10.00%振幅--股息TTM1.76市淨率1股每手--股息率TTM
Airiq Inc (IQ) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.45%138.1萬 | -16.49%255.3萬 | -14.01%295.3萬 | -1.18%308.8萬 | -1.18%308.8萬 | 3.82%310萬 | 1.80%305.7萬 | 21.86%343.4萬 | 43.61%312.5萬 | 43.61%312.5萬 |
| -現金和現金等價物 | -55.45%138.1萬 | -16.49%255.3萬 | -14.01%295.3萬 | -1.18%308.8萬 | -1.18%308.8萬 | 3.82%310萬 | 1.80%305.7萬 | 21.86%343.4萬 | 43.61%312.5萬 | 43.61%312.5萬 |
| 應收款項 | 18.37%46.4萬 | 19.57%38.5萬 | 15.33%45.9萬 | 34.26%33.7萬 | 34.26%33.7萬 | -7.98%39.2萬 | -15.93%32.2萬 | -52.62%39.8萬 | -55.73%25.1萬 | -55.73%25.1萬 |
| -應收賬款 | 17.07%43.9萬 | -2.57%30.3萬 | 9.42%41.8萬 | 25.20%30.8萬 | 25.20%30.8萬 | -7.18%37.5萬 | -15.95%31.1萬 | -54.03%38.2萬 | -53.23%24.6萬 | -53.23%24.6萬 |
| -其他應收款 | 47.06%2.5萬 | 645.45%8.2萬 | 156.25%4.1萬 | 480.00%2.9萬 | 480.00%2.9萬 | -22.73%1.7萬 | -15.38%1.1萬 | 77.78%1.6萬 | -87.80%5,000 | -87.80%5,000 |
| 存貨 | 5.86%47萬 | -34.03%34.5萬 | 5.56%38萬 | -21.49%38萬 | -21.49%38萬 | -23.45%44.4萬 | -26.96%52.3萬 | -34.78%36萬 | -24.26%48.4萬 | -24.26%48.4萬 |
| 預付費用 | 11.61%12.5萬 | -4.80%11.9萬 | 14.17%14.5萬 | 6.21%15.4萬 | 6.21%15.4萬 | 60.00%11.2萬 | 28.87%12.5萬 | 8.55%12.7萬 | 9.02%14.5萬 | 9.02%14.5萬 |
| 流動資產合計 | -39.72%244萬 | -15.52%340.2萬 | -8.84%393.7萬 | -1.15%395.9萬 | -1.15%395.9萬 | -0.34%404.8萬 | -4.10%402.7萬 | -0.18%431.9萬 | 13.94%400.5萬 | 13.94%400.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 92.00%175.3萬 | 60.00%150.4萬 | 15.19%109.2萬 | -1.39%92.3萬 | -1.39%92.3萬 | -1.83%91.3萬 | 0.43%94萬 | -0.84%94.8萬 | -0.21%93.6萬 | -0.21%93.6萬 |
| -固定資產 | 61.83%268.8萬 | 40.54%237.8萬 | 21.19%197.3萬 | 8.62%171.4萬 | 8.62%171.4萬 | 8.70%166.1萬 | 14.09%169.2萬 | 11.13%162.8萬 | 14.68%157.8萬 | 14.68%157.8萬 |
| -累計折舊 | -25.00%-93.5萬 | -16.22%-87.4萬 | -29.56%-88.1萬 | -23.21%-79.1萬 | -23.21%-79.1萬 | -25.08%-74.8萬 | -37.48%-75.2萬 | -33.60%-68萬 | -46.58%-64.2萬 | -46.58%-64.2萬 |
| 商譽及其他無形資產 | 63.31%212.3萬 | -0.30%133.2萬 | 1.65%129.6萬 | 7.88%131.5萬 | 7.88%131.5萬 | 28.33%130萬 | 28.46%133.6萬 | 25.86%127.5萬 | 17.66%121.9萬 | 17.66%121.9萬 |
| -其他無形資產 | 63.31%212.3萬 | -0.30%133.2萬 | 1.65%129.6萬 | 7.88%131.5萬 | 7.88%131.5萬 | 28.33%130萬 | 28.46%133.6萬 | 25.86%127.5萬 | 17.66%121.9萬 | 17.66%121.9萬 |
| 非流動遞延資產 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 | 0.00%294.8萬 |
| 非流動資產合計 | 32.22%682.4萬 | 10.72%578.4萬 | 3.19%533.6萬 | 1.63%518.6萬 | 1.63%518.6萬 | 5.52%516.1萬 | 6.09%522.4萬 | 5.17%517.1萬 | 3.68%510.3萬 | 3.68%510.3萬 |
| 總資產 | 0.60%926.4萬 | -0.70%918.6萬 | -2.29%927.3萬 | 0.41%914.5萬 | 0.41%914.5萬 | 2.86%920.9萬 | 1.40%925.1萬 | 2.66%949萬 | 7.95%910.8萬 | 7.95%910.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | -38.67%32.2萬 | -25.09%41.2萬 | -23.68%49萬 | -17.12%45.5萬 | -17.12%45.5萬 | -15.59%52.5萬 | -25.47%55萬 | -19.65%64.2萬 | -6.31%54.9萬 | -6.31%54.9萬 |
| 流動負債總額 | 0.80%101.2萬 | 0.57%106.5萬 | -9.22%121.1萬 | -10.95%101.7萬 | -10.95%101.7萬 | -9.63%100.4萬 | -23.43%105.9萬 | -21.02%133.4萬 | -15.59%114.2萬 | -15.59%114.2萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -38.60%3.5萬 | -63.41%3萬 | -78.51%2.6萬 | -60.29%2.7萬 | -60.29%2.7萬 | -54.03%5.7萬 | -56.61%8.2萬 | -43.72%12.1萬 | -45.16%6.8萬 | -45.16%6.8萬 |
| 非流動負債總額 | -38.60%3.5萬 | -63.41%3萬 | -78.51%2.6萬 | -60.29%2.7萬 | -60.29%2.7萬 | -54.03%5.7萬 | -56.61%8.2萬 | -43.72%12.1萬 | -45.16%6.8萬 | -45.16%6.8萬 |
| 負債總額 | -1.32%104.7萬 | -4.03%109.5萬 | -14.98%123.7萬 | -13.72%104.4萬 | -13.72%104.4萬 | -14.09%106.1萬 | -27.42%114.1萬 | -23.58%145.5萬 | -18.08%121萬 | -18.08%121萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.28%9,108.5萬 | -0.32%9,106.1萬 | -0.20%9,114.6萬 | -0.10%9,124.3萬 | -0.10%9,124.3萬 | -0.10%9,133.7萬 | -0.02%9,135.3萬 | -0.05%9,132.9萬 | -0.04%9,133.6萬 | -0.04%9,133.6萬 |
| -普通股股本 | -0.28%9,108.5萬 | -0.32%9,106.1萬 | -0.20%9,114.6萬 | -0.10%9,124.3萬 | -0.10%9,124.3萬 | -0.10%9,133.7萬 | -0.02%9,135.3萬 | -0.05%9,132.9萬 | -0.04%9,133.6萬 | -0.04%9,133.6萬 |
| 資本公積 | 0.36%753.9萬 | 0.72%754萬 | 0.96%753.6萬 | 1.25%752萬 | 1.25%752萬 | 2.12%751.2萬 | 1.44%748.6萬 | 1.54%746.4萬 | 1.46%742.7萬 | 1.46%742.7萬 |
| 留存收益 | 0.32%-9,040.7萬 | 0.24%-9,051萬 | 0.12%-9,064.6萬 | 0.22%-9,066.2萬 | 0.22%-9,066.2萬 | 0.40%-9,070.1萬 | 0.52%-9,072.9萬 | 0.69%-9,075.8萬 | 0.95%-9,086.5萬 | 0.95%-9,086.5萬 |
| 股東權益總額 | 0.85%821.7萬 | -0.23%809.1萬 | 0.01%803.6萬 | 2.57%810.1萬 | 2.57%810.1萬 | 5.57%814.8萬 | 7.40%811萬 | 9.47%803.5萬 | 13.48%789.8萬 | 13.48%789.8萬 |
| 總權益 | 0.85%821.7萬 | -0.23%809.1萬 | 0.01%803.6萬 | 2.57%810.1萬 | 2.57%810.1萬 | 5.57%814.8萬 | 7.40%811萬 | 9.47%803.5萬 | 13.48%789.8萬 | 13.48%789.8萬 |
| 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 | -- | -- | -- | -- | 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。
