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
Lithium Ionic Corp (LTH)
- 1.080
- 0.0000.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.88億總市值-108.00市盈率TTM
1.095最高價1.060最低價11.88萬股成交量1.090今開1.080昨收12.74萬成交額1.47052周最高0.07%換手率1.74億總股本0.50052周最低-0.01每股收益TTM1.88億流通值3.050歷史最高虧損市盈率(靜)1.74億流通股0.410歷史最低-0.19每股收益(静)3.24%振幅--股息TTM17.14市淨率1股每手--股息率TTM
Lithium Ionic Corp (LTH) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.16%2,021.54萬 | 14.84%1,169.81萬 | 319.28%1,936.17萬 | 112.72%2,375.63萬 | 112.72%2,375.63萬 | 23.98%2,813.94萬 | 15.90%1,018.66萬 | -76.69%461.78萬 | -64.54%1,116.78萬 | -64.54%1,116.78萬 |
| -現金和現金等價物 | -28.16%2,021.54萬 | 14.84%1,169.81萬 | 319.28%1,936.17萬 | 112.72%2,375.63萬 | 112.72%2,375.63萬 | 23.98%2,813.94萬 | 15.90%1,018.66萬 | -76.69%461.78萬 | -48.04%1,116.78萬 | -48.04%1,116.78萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -64.52%12.06萬 | -50.61%12萬 | 86.08%35.17萬 | 70.98%57.47萬 | 70.98%57.47萬 | 8.24%33.98萬 | -47.46%24.29萬 | -69.12%18.9萬 | -41.25%33.62萬 | -41.25%33.62萬 |
| -應收賬款 | -64.52%12.06萬 | -50.61%12萬 | 86.08%35.17萬 | 70.98%57.47萬 | 70.98%57.47萬 | 8.24%33.98萬 | -47.46%24.29萬 | -69.12%18.9萬 | -41.25%33.62萬 | -41.25%33.62萬 |
| 預付費用 | 64.90%77.73萬 | 178.08%70.93萬 | 23.83%60.81萬 | -4.41%48.91萬 | -4.41%48.91萬 | -15.93%47.14萬 | -50.11%25.51萬 | -26.55%49.11萬 | 19.87%51.17萬 | 19.87%51.17萬 |
| 流動資產合計 | -27.07%2,111.32萬 | 17.25%1,252.73萬 | 283.58%2,032.15萬 | 106.57%2,482.01萬 | 106.57%2,482.01萬 | 22.82%2,895.06萬 | 9.44%1,068.46萬 | -74.89%529.79萬 | -63.02%1,201.56萬 | -63.02%1,201.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.35%69.64萬 | -47.11%50.97萬 | -26.81%79.61萬 | -34.93%77.08萬 | -34.93%77.08萬 | 15.00%86.35萬 | 65.03%96.38萬 | 90.02%108.77萬 | 242.61%118.46萬 | 242.61%118.46萬 |
| -固定資產 | -17.09%131.28萬 | -33.62%104.31萬 | -17.31%129.45萬 | -11.98%135萬 | -11.98%135萬 | 62.28%158.35萬 | 117.82%157.14萬 | 134.01%156.55萬 | 304.79%153.37萬 | 304.79%153.37萬 |
| -累計折舊 | 14.39%-61.64萬 | 12.21%-53.34萬 | -4.30%-49.84萬 | -65.87%-57.92萬 | -65.87%-57.92萬 | -220.11%-72萬 | -342.26%-60.75萬 | -394.73%-47.78萬 | -953.24%-34.92萬 | -953.24%-34.92萬 |
| 商譽及其他無形資產 | 940.00%2,710.95萬 | --1,639.89萬 | --1,219.29萬 | --708.32萬 | --708.32萬 | --260.67萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | 940.00%2,710.95萬 | --1,639.89萬 | --1,219.29萬 | --708.32萬 | --708.32萬 | --260.67萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 701.29%2,780.59萬 | 1,654.31%1,690.86萬 | 1,094.21%1,298.9萬 | 563.04%785.41萬 | 563.04%785.41萬 | 33.93%347.02萬 | -59.36%96.38萬 | 90.02%108.77萬 | 242.61%118.46萬 | 242.61%118.46萬 |
| 總資產 | 50.89%4,891.92萬 | 155.03%2,970.73萬 | 421.65%3,331.05萬 | 147.53%3,267.42萬 | 147.53%3,267.42萬 | 23.92%3,242.08萬 | -4.01%1,164.84萬 | -70.53%638.56萬 | -59.80%1,320.02萬 | -59.80%1,320.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.50%13.73萬 | -11.38%18.44萬 | -19.61%19.76萬 | -38.16%15.84萬 | -38.16%15.84萬 | -13.05%19.21萬 | 16.74%20.81萬 | 34.34%24.58萬 | 131.22%25.62萬 | 131.22%25.62萬 |
| -短期資本租賃負債 | -28.50%13.73萬 | -11.38%18.44萬 | -19.61%19.76萬 | -38.16%15.84萬 | -38.16%15.84萬 | -13.05%19.21萬 | 16.74%20.81萬 | 34.34%24.58萬 | 131.22%25.62萬 | 131.22%25.62萬 |
| 流動負債總額 | 55.00%1,062.2萬 | -47.02%408.98萬 | 37.98%678.16萬 | 21.15%579.43萬 | 21.15%579.43萬 | 11.70%685.27萬 | 15.37%771.92萬 | -8.55%491.48萬 | 125.65%478.27萬 | 125.65%478.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.43%3.74萬 | -44.20%7.59萬 | -64.11%7.11萬 | -77.98%5.26萬 | -77.98%5.26萬 | -59.51%9.46萬 | -8.94%13.6萬 | -0.56%19.82萬 | 74.64%23.89萬 | 74.64%23.89萬 |
| -長期租賃負債 | -60.43%3.74萬 | -44.20%7.59萬 | -64.11%7.11萬 | -77.98%5.26萬 | -77.98%5.26萬 | -59.51%9.46萬 | -8.94%13.6萬 | -0.56%19.82萬 | 74.64%23.89萬 | 74.64%23.89萬 |
| 其他非流動負債 | 6.74%2,736.38萬 | --3,167.11萬 | --3,156.58萬 | --2,988.37萬 | --2,988.37萬 | --2,563.59萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 6.49%2,740.12萬 | 23,242.16%3,174.7萬 | 15,864.20%3,163.69萬 | 12,432.36%2,993.63萬 | 12,432.36%2,993.63萬 | 10,909.37%2,573.05萬 | -8.94%13.6萬 | -0.56%19.82萬 | 74.64%23.89萬 | 74.64%23.89萬 |
| 負債總額 | 16.70%3,802.32萬 | 356.22%3,583.68萬 | 651.39%3,841.85萬 | 611.55%3,573.06萬 | 611.55%3,573.06萬 | 411.60%3,258.33萬 | 14.84%785.52萬 | -8.27%511.3萬 | 122.56%502.15萬 | 122.56%502.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.93%1.11億 | 0.00%1.02億 | 17.63%1.02億 | 17.63%1.02億 | 17.63%1.02億 | 17.93%1.02億 | 67.16%1.02億 | 45.53%8,650.75萬 | 74.02%8,650.75萬 | 74.02%8,650.75萬 |
| -普通股股本 | 8.93%1.11億 | 0.00%1.02億 | 17.63%1.02億 | 17.63%1.02億 | 17.63%1.02億 | 17.93%1.02億 | 67.16%1.02億 | 45.53%8,650.75萬 | 74.02%8,650.75萬 | 74.02%8,650.75萬 |
| 留存收益 | -1.01%-1.18億 | -9.88%-1.24億 | -24.73%-1.22億 | -31.14%-1.2億 | -31.14%-1.2億 | -51.41%-1.17億 | -73.77%-1.13億 | -84.58%-9,812.3萬 | -239.04%-9,121.69萬 | -239.04%-9,121.69萬 |
| 不影響留存收益的損益 | ---3.16萬 | ---6,586 | --6,379 | --6,192 | --6,192 | ---- | ---- | ---- | --0 | --0 |
| 其他股本權益 | 20.76%1,853.3萬 | 8.26%1,621.38萬 | 20.40%1,551.69萬 | 14.82%1,479.75萬 | 14.82%1,479.75萬 | 40.15%1,534.68萬 | 59.07%1,497.61萬 | 31.38%1,288.81萬 | 65.78%1,288.81萬 | 65.78%1,288.81萬 |
| 股東權益總額 | 6,805.72%1,089.6萬 | -261.59%-612.95萬 | -501.39%-510.79萬 | -137.37%-305.65萬 | -137.37%-305.65萬 | -100.82%-16.25萬 | -28.35%379.32萬 | -92.09%127.26萬 | -73.26%817.87萬 | -73.26%817.87萬 |
| 總權益 | 6,805.72%1,089.6萬 | -261.59%-612.95萬 | -501.39%-510.79萬 | -137.37%-305.65萬 | -137.37%-305.65萬 | -100.82%-16.25萬 | -28.35%379.32萬 | -92.09%127.26萬 | -73.26%817.87萬 | -73.26%817.87萬 |
| 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 | -- | -- | -- | -- | 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。
