Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
POSaBIT Systems Corp (PBIT)
- 0.075
- -0.020-21.05%
延時15分鐘行情已收盤 06/12 14:10 (美東)
1216.23萬總市值-25.00市盈率TTM
0.075最高價0.070最低價3.80萬股成交量0.070今開0.095昨收2785.00成交額0.12052周最高0.04%換手率1.62億總股本0.03552周最低-0.003每股收益TTM797.00萬流通值2.400歷史最高虧損市盈率(靜)1.06億流通股0.010歷史最低-0.016每股收益(静)5.26%振幅--股息TTM-6.82市淨率1股每手--股息率TTM
POSaBIT Systems Corp (PBIT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 239.02%249.48萬 | 76.27%176.11萬 | 76.27%176.11萬 | 33.79%121.54萬 | -24.83%80.59萬 | -16.75%73.59萬 | -34.36%99.91萬 | -34.36%99.91萬 | -71.47%90.85萬 | -72.96%107.22萬 |
| -現金和現金等價物 | 239.02%249.48萬 | 76.27%176.11萬 | 76.27%176.11萬 | 33.79%121.54萬 | -24.83%80.59萬 | -16.75%73.59萬 | -34.36%99.91萬 | -34.36%99.91萬 | -71.47%90.85萬 | -72.96%107.22萬 |
| 應收款項 | -51.91%221.55萬 | -28.30%317.01萬 | -28.30%317.01萬 | -8.90%445.12萬 | -2.76%480.57萬 | 14.86%460.75萬 | 17.23%442.15萬 | 17.23%442.15萬 | 0.82%488.59萬 | -20.87%494.21萬 |
| -應收賬款 | -52.48%35.52萬 | -72.25%23.64萬 | -72.25%23.64萬 | -61.42%22.11萬 | -53.39%29萬 | -38.92%74.74萬 | -31.72%85.18萬 | -31.72%85.18萬 | -65.26%57.32萬 | -80.14%62.23萬 |
| -應收稅費 | 135.79%2.51萬 | 82.13%1.9萬 | 82.13%1.9萬 | 67.84%1.91萬 | 67.23%1.78萬 | 2.49%1.06萬 | 1.68%1.04萬 | 1.68%1.04萬 | 34.72%1.14萬 | 34.32%1.06萬 |
| -其他應收款 | -52.32%183.53萬 | -18.11%291.48萬 | -18.11%291.48萬 | -5.14%427.53萬 | 2.33%455.01萬 | 38.61%384.94萬 | 41.58%355.93萬 | 41.58%355.93萬 | 41.37%450.69萬 | 43.20%444.65萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 68.66%-6.44萬 | 61.90%-5.23萬 | ---- | ---- | ---- | ---20.55萬 | ---13.72萬 |
| 存貨 | -27.34%10.51萬 | 9.16%10.92萬 | 9.16%10.92萬 | -43.18%11.36萬 | 317.37%11.46萬 | -20.36%14.46萬 | 616.19%10.01萬 | 616.19%10.01萬 | -79.94%20萬 | -96.79%2.75萬 |
| 預付費用 | 81.12%12.08萬 | 5.49%14.76萬 | 5.49%14.76萬 | -44.77%10.51萬 | -30.20%14.21萬 | -45.69%6.67萬 | -51.96%14萬 | -51.96%14萬 | -64.58%19.03萬 | -72.94%20.36萬 |
| 其他流動資產 | ---- | ---1.3萬 | ---1.3萬 | ---- | ---- | ---1萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.97%493.62萬 | -8.58%517.5萬 | -8.58%517.5萬 | -4.84%588.54萬 | -6.04%586.83萬 | 6.64%554.46萬 | 1.10%566.05萬 | 1.10%566.05萬 | -35.34%618.47萬 | -47.16%624.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.58%1.09萬 | -59.36%1.16萬 | -59.36%1.16萬 | -97.94%1.19萬 | -98.29%1.23萬 | -98.50%1.29萬 | -97.16%2.84萬 | -97.16%2.84萬 | 24.99%57.7萬 | 98.47%71.75萬 |
| -固定資產 | 0.00%33.22萬 | -5.73%33.22萬 | -5.73%33.22萬 | -91.87%14.78萬 | -91.87%14.78萬 | -81.72%33.22萬 | -80.61%35.23萬 | -80.61%35.23萬 | 69.19%181.73萬 | 99.22%181.73萬 |
| -累計折舊 | -0.63%-32.13萬 | 1.02%-32.06萬 | 1.02%-32.06萬 | 89.04%-13.59萬 | 87.68%-13.55萬 | 66.69%-31.92萬 | 60.34%-32.39萬 | 60.34%-32.39萬 | -102.50%-124.03萬 | -99.72%-109.98萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -85.01%72.57萬 | -67.52%183.53萬 | -54.75%291.48萬 | -54.75%291.48萬 | -52.95%388.21萬 | -42.79%484.03萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -99.41%1.09萬 | -99.61%1.16萬 | -99.61%1.16萬 | -99.73%1.19萬 | -86.72%73.8萬 | -72.12%184.82萬 | -61.08%294.32萬 | -61.08%294.32萬 | -58.77%445.91萬 | -65.19%555.78萬 |
| 總資產 | -33.17%494.71萬 | -39.72%518.66萬 | -39.72%518.66萬 | -44.59%589.73萬 | -44.03%660.63萬 | -37.42%740.28萬 | -34.63%860.37萬 | -34.63%860.37萬 | -47.77%1,064.38萬 | -57.52%1,180.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.12%1.09萬 | -91.12%1.09萬 | -92.03%4.29萬 | -66.91%7.4萬 |
| -短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -91.12%1.09萬 | -91.12%1.09萬 | -63.56%4.29萬 | --7.4萬 |
| 應付款項 | -31.42%135.15萬 | -64.31%129.09萬 | -64.31%129.09萬 | -64.93%116.69萬 | -57.21%134.33萬 | -33.65%197.05萬 | 20.70%361.67萬 | 20.70%361.67萬 | -31.26%332.76萬 | -15.03%313.94萬 |
| -應付帳款 | -16.96%99.85萬 | -77.68%67.02萬 | -77.68%67.02萬 | -59.43%85.69萬 | -44.75%102.38萬 | -46.92%120.24萬 | 210.66%300.26萬 | 210.66%300.26萬 | -43.59%211.2萬 | -28.68%185.29萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | -3.50%11.95萬 | 35.45%16.77萬 | -7.79%11.42萬 | -7.79%11.42萬 | -79.26%12.38萬 | -79.26%12.38萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --320 | ---- | ---- | ---- | ---- |
| -其他應付款 | -41.18%35.29萬 | 24.12%62.06萬 | 24.12%62.06萬 | -71.60%31萬 | -82.80%20萬 | 3.30%60萬 | -73.77%50萬 | -73.77%50萬 | 118.35%109.17萬 | 132.54%116.27萬 |
| 應計費用 | -78.58%31.26萬 | -50.56%36.66萬 | -50.56%36.66萬 | 0.01%103.53萬 | 76.57%142.71萬 | 221.10%145.98萬 | 171.17%74.15萬 | 171.17%74.15萬 | 133.10%103.52萬 | -53.53%80.82萬 |
| 流動負債總額 | -51.49%166.41萬 | -54.31%165.75萬 | -54.31%165.75萬 | -50.01%220.22萬 | -31.11%277.04萬 | -2.79%343.03萬 | 6.93%362.76萬 | 6.93%362.76萬 | -57.77%440.57萬 | -62.28%402.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.74%461.44萬 | 1.70%459.41萬 | 1.70%459.41萬 | 1.65%457.34萬 | 1.62%455.41萬 | 1.58%453.54萬 | 1.30%451.72萬 | 1.30%451.72萬 | 54.73%449.94萬 | 56.94%448.14萬 |
| -長期借款 | 1.74%461.44萬 | 1.70%459.41萬 | 1.70%459.41萬 | 1.65%457.34萬 | 1.62%455.41萬 | 1.58%453.54萬 | 1.55%451.72萬 | 1.55%451.72萬 | 56.60%449.94萬 | 56.94%448.14萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---731 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.74%461.44萬 | 1.70%459.41萬 | 1.70%459.41萬 | 1.65%457.34萬 | 1.61%455.34萬 | 1.58%453.54萬 | 1.30%451.72萬 | 1.30%451.72萬 | 54.73%449.94萬 | 56.94%448.14萬 |
| 負債總額 | -21.18%627.84萬 | -23.25%625.15萬 | -23.25%625.15萬 | -23.91%677.57萬 | -13.87%732.38萬 | -0.35%796.56萬 | 3.73%814.48萬 | 3.73%814.48萬 | -33.24%890.5萬 | -37.09%850.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.22%2,890.51萬 | 5.22%2,890.51萬 | 5.22%2,890.51萬 | 5.27%2,890.49萬 | 5.27%2,890.49萬 | 0.08%2,747.09萬 | 0.08%2,747.09萬 | 0.08%2,747.09萬 | 6.90%2,745.87萬 | 7.09%2,745.87萬 |
| -普通股股本 | 5.22%2,890.51萬 | 5.22%2,890.51萬 | 5.22%2,890.51萬 | 5.27%2,890.49萬 | 5.27%2,890.49萬 | 0.08%2,747.09萬 | 0.08%2,747.09萬 | 0.08%2,747.09萬 | 6.90%2,745.87萬 | 7.09%2,745.87萬 |
| 資本公積 | -18.20%437.35萬 | -17.51%432.84萬 | -17.51%432.84萬 | -7.02%468.83萬 | -25.84%461.07萬 | -17.90%534.64萬 | -18.01%524.71萬 | -18.01%524.71萬 | 2.94%504.2萬 | 38.97%621.74萬 |
| 留存收益 | -1.23%-3,590.21萬 | -3.70%-3,561.31萬 | -3.70%-3,561.31萬 | -5.00%-3,510.1萬 | -6.32%-3,483.01萬 | -7.74%-3,546.55萬 | -8.54%-3,434.15萬 | -8.54%-3,434.15萬 | -13.97%-3,342.96萬 | -49.72%-3,276.04萬 |
| 不影響留存收益的損益 | 8.55%-50.17萬 | 13.12%-47.92萬 | 13.12%-47.92萬 | -275.85%-116.45萬 | -156.84%-152.32萬 | -196.99%-54.87萬 | -149.89%-55.16萬 | -149.89%-55.16萬 | -166.18%-30.98萬 | -183.05%-59.3萬 |
| 其他股本權益 | -31.90%179.39萬 | -31.90%179.39萬 | -31.90%179.39萬 | -39.75%179.39萬 | -28.80%212.01萬 | -11.53%263.41萬 | -20.64%263.41萬 | -20.64%263.41萬 | -44.04%297.74萬 | -44.04%297.74萬 |
| 股東權益總額 | -136.57%-133.13萬 | -332.05%-106.5萬 | -332.05%-106.5萬 | -150.52%-87.84萬 | -121.74%-71.75萬 | -114.67%-56.28萬 | -91.36%45.89萬 | -91.36%45.89萬 | -75.30%173.87萬 | -76.87%330.01萬 |
| 總權益 | -136.57%-133.13萬 | -332.05%-106.5萬 | -332.05%-106.5萬 | -150.52%-87.84萬 | -121.74%-71.75萬 | -114.67%-56.28萬 | -91.36%45.89萬 | -91.36%45.89萬 | -75.30%173.87萬 | -76.87%330.01萬 |
| 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。
