Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Lithium Chile Inc (LITH)
- 0.660
- -0.020-2.94%
延時15分鐘行情交易中 05/06 09:58 (美東)
1.47億總市值22.00市盈率TTM
0.700最高價0.660最低價7.29萬股成交量0.700今開0.680昨收5.06萬成交額0.72052周最高0.05%換手率2.23億總股本0.40052周最低0.03每股收益TTM1.06億流通值1.350歷史最高22.00市盈率(靜)1.60億流通股0.005歷史最低0.03每股收益(静)5.88%振幅--股息TTM3.17市淨率1股每手--股息率TTM
Lithium Chile Inc (LITH) 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 | 171.44%554.89萬 | 171.44%554.89萬 | -93.39%24.51萬 | -93.78%44.77萬 | -90.58%106.81萬 | -88.97%204.42萬 | -88.97%204.42萬 | -88.04%370.8萬 | -80.26%719.65萬 | -72.33%1,134.43萬 |
| -現金和現金等價物 | 266.40%542.18萬 | 266.40%542.18萬 | -95.97%12.89萬 | -82.25%21.12萬 | -80.89%57.85萬 | -42.94%147.98萬 | -42.94%147.98萬 | -58.61%319.51萬 | -88.91%118.97萬 | -79.90%302.77萬 |
| -短期投資 | -77.49%12.71萬 | -77.49%12.71萬 | -77.34%11.62萬 | -96.06%23.65萬 | -94.11%48.96萬 | -96.46%56.45萬 | -96.46%56.45萬 | -97.80%51.29萬 | -76.66%600.68萬 | -67.92%831.66萬 |
| 應收款項 | -1.68%140.82萬 | -1.68%140.82萬 | 320.57%133.89萬 | 363.83%130.88萬 | 220.72%129.52萬 | 370.22%143.22萬 | 370.22%143.22萬 | 10.04%31.84萬 | -87.20%28.22萬 | -6.92%40.38萬 |
| -應收賬款 | -42.95%13.79萬 | -42.95%13.79萬 | -54.60%8.85萬 | -56.59%7.86萬 | -71.96%8.49萬 | 24.31%24.17萬 | 24.31%24.17萬 | -32.59%19.5萬 | -25.78%18.1萬 | -22.01%30.28萬 |
| -應收票據 | 6.70%127.03萬 | 6.70%127.03萬 | --125.04萬 | --123.02萬 | --121.02萬 | --119.05萬 | --119.05萬 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.33萬 | -94.84%10.12萬 | 121.67%10.1萬 |
| 預付費用 | 392.22%9.48萬 | 392.22%9.48萬 | 7.12%1.22萬 | -88.61%2.33萬 | -85.62%3.45萬 | -93.03%1.93萬 | -93.03%1.93萬 | -96.64%1.14萬 | -18.98%20.48萬 | -0.51%23.96萬 |
| 流動資產合計 | 101.73%705.19萬 | 101.73%705.19萬 | -60.47%159.62萬 | -76.84%177.98萬 | -80.00%239.78萬 | -81.72%349.57萬 | -81.72%349.57萬 | -88.35%403.77萬 | -80.26%768.35萬 | -71.23%1,198.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.27%5,044.41萬 | 1.27%5,044.41萬 | -20.96%4,747.63萬 | -14.52%4,944.99萬 | 22.18%5,843.68萬 | 41.22%4,981.27萬 | 41.22%4,981.27萬 | 176.63%6,006.47萬 | 246.97%5,784.86萬 | 165.27%4,782.95萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --35萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --35萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.38%117.04萬 | 7.52%115.02萬 | 7.64%113萬 |
| 非流動資產合計 | 1.27%5,044.41萬 | 1.27%5,044.41萬 | -22.47%4,747.63萬 | -16.18%4,944.99萬 | 18.51%5,843.68萬 | 35.61%4,981.27萬 | 35.61%4,981.27萬 | 133.86%6,123.51萬 | 232.53%5,899.88萬 | 158.43%4,930.95萬 |
| 總資產 | 7.86%5,749.59萬 | 7.86%5,749.59萬 | -24.82%4,907.26萬 | -23.17%5,122.97萬 | -0.75%6,083.46萬 | -4.55%5,330.84萬 | -4.55%5,330.84萬 | 12.92%6,527.28萬 | 17.68%6,668.23萬 | 0.90%6,129.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.09%379.1萬 | 53.09%379.1萬 | 228.62%351.97萬 | 175.78%328.15萬 | 355.81%300.82萬 | 39.98%247.63萬 | 39.98%247.63萬 | 46.12%107.1萬 | 67.56%118.99萬 | -3.99%66萬 |
| -應付帳款 | 53.09%379.1萬 | 53.09%379.1萬 | 228.62%351.97萬 | 175.78%328.15萬 | 355.81%300.82萬 | 39.98%247.63萬 | 39.98%247.63萬 | 46.12%107.1萬 | 67.56%118.99萬 | -2.89%66萬 |
| 流動負債總額 | 53.09%379.1萬 | 53.09%379.1萬 | 228.62%351.97萬 | 175.78%328.15萬 | 355.81%300.82萬 | 39.98%247.63萬 | 39.98%247.63萬 | 46.12%107.1萬 | 67.56%118.99萬 | -3.99%66萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -4.65%260.41萬 | -4.65%260.41萬 | 168.27%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | --101.8萬 | --101.8萬 | --101.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27萬 | ---- | ---- |
| 非流動負債總額 | -4.65%260.41萬 | -4.65%260.41萬 | 112.04%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | 168.27%273.11萬 | 20.89%128.8萬 | -4.45%101.8萬 | -4.45%101.8萬 |
| 負債總額 | 22.81%639.51萬 | 22.81%639.51萬 | 164.97%625.08萬 | 172.32%601.26萬 | 242.03%573.94萬 | 86.84%520.75萬 | 86.84%520.75萬 | 31.17%235.91萬 | 24.35%220.79萬 | -4.27%167.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.05%6,717.96萬 | 6.05%6,717.96萬 | 1.44%6,390.37萬 | 0.70%6,343.72萬 | 0.74%6,334.72萬 | 0.74%6,334.72萬 | 0.74%6,334.72萬 | 0.18%6,299.51萬 | 0.18%6,299.51萬 | 0.00%6,288.04萬 |
| -普通股股本 | 6.05%6,717.96萬 | 6.05%6,717.96萬 | 1.44%6,390.37萬 | 0.70%6,343.72萬 | 0.74%6,334.72萬 | 0.74%6,334.72萬 | 0.74%6,334.72萬 | 0.18%6,299.51萬 | 0.18%6,299.51萬 | 0.00%6,288.04萬 |
| 資本公積 | 22.82%1,932.16萬 | 22.82%1,932.16萬 | -0.30%1,553.49萬 | -0.40%1,575.04萬 | -0.34%1,574.47萬 | 0.23%1,573.21萬 | 0.23%1,573.21萬 | 0.41%1,558.18萬 | 7.48%1,581.4萬 | 14.90%1,579.86萬 |
| 留存收益 | 44.19%-807.29萬 | 44.19%-807.29萬 | -108.46%-1,221.88萬 | -41.99%-1,412.54萬 | 4.62%-1,073.34萬 | 8.34%-1,446.47萬 | 8.34%-1,446.47萬 | 52.78%-586.14萬 | 36.11%-994.78萬 | 24.85%-1,125.38萬 |
| 不影響留存收益的損益 | -56.01%-3,205.87萬 | -56.01%-3,205.87萬 | -130.73%-2,901.71萬 | -253.67%-2,433.11萬 | -101.09%-1,757.09萬 | -81.75%-2,054.9萬 | -81.75%-2,054.9萬 | -80.06%-1,257.61萬 | -74.43%-687.97萬 | -228.50%-873.76萬 |
| 股東權益總額 | 5.23%4,636.96萬 | 5.23%4,636.96萬 | -36.48%3,820.27萬 | -34.29%4,073.11萬 | -13.46%5,078.76萬 | -14.42%4,406.56萬 | -14.42%4,406.56萬 | 1.93%6,013.94萬 | 6.72%6,198.16萬 | -0.52%5,868.77萬 |
| 非控制性權益 | 17.24%473.12萬 | 17.24%473.12萬 | 66.49%461.91萬 | 79.96%448.6萬 | 362.38%430.76萬 | 155.92%403.53萬 | 155.92%403.53萬 | 192.70%277.43萬 | 178.10%249.28萬 | --93.16萬 |
| 總權益 | 6.24%5,110.08萬 | 6.24%5,110.08萬 | -31.94%4,282.17萬 | -29.87%4,521.71萬 | -7.59%5,509.52萬 | -9.36%4,810.09萬 | -9.36%4,810.09萬 | 12.33%6,291.37萬 | 17.47%6,447.44萬 | 1.06%5,961.93萬 |
| 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 | -- | -- | -- | -- | -- | 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。
