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
EarthLabs Inc (SPOT)
- 0.375
- 0.0000.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5204.97萬總市值2.34市盈率TTM
0.380最高價0.360最低價2.01萬股成交量0.380今開0.375昨收7428.00成交額0.68052周最高0.02%換手率1.39億總股本0.15552周最低0.16每股收益TTM4016.65萬流通值1.550歷史最高虧損市盈率(靜)1.07億流通股0.080歷史最低-0.04每股收益(静)5.33%振幅--股息TTM0.82市淨率1股每手--股息率TTM
EarthLabs Inc (SPOT) 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 | 53.65%6,710.09萬 | -0.82%4,316.06萬 | -13.05%3,815.84萬 | -8.57%3,881.75萬 | -8.57%3,881.75萬 | -8.16%4,367.04萬 | -14.67%4,351.73萬 | -16.93%4,388.42萬 | -14.00%4,245.72萬 | -14.00%4,245.72萬 |
| -現金和現金等價物 | -0.79%478.97萬 | 19.36%519.96萬 | 6.92%397.63萬 | -21.14%412.25萬 | -21.14%412.25萬 | -66.42%482.77萬 | -70.27%435.61萬 | -83.91%371.89萬 | -79.37%522.77萬 | -79.37%522.77萬 |
| -短期投資 | 60.42%6,231.12萬 | -3.06%3,796.1萬 | -14.90%3,418.21萬 | -6.81%3,469.51萬 | -6.81%3,469.51萬 | 17.09%3,884.27萬 | 7.75%3,916.12萬 | 35.17%4,016.53萬 | 54.99%3,722.95萬 | 54.99%3,722.95萬 |
| 應收款項 | 133.52%296.62萬 | 48.58%227.62萬 | -19.35%196.57萬 | -17.46%125.25萬 | -17.46%125.25萬 | 7.59%127.02萬 | 0.32%153.2萬 | 103.38%243.74萬 | -53.96%151.75萬 | -53.96%151.75萬 |
| -應收賬款 | -21.62%30.92萬 | -19.80%30.91萬 | -25.60%37.52萬 | 332.00%51.95萬 | 332.00%51.95萬 | 559.10%39.44萬 | 708.29%38.54萬 | 170.25%50.44萬 | 3.48%12.03萬 | 3.48%12.03萬 |
| -應收稅費 | -93.22%2.18萬 | -72.02%8.11萬 | -64.30%33.77萬 | -65.31%31.61萬 | -65.31%31.61萬 | -55.47%32.16萬 | -51.84%29萬 | 317.85%94.6萬 | --91.13萬 | --91.13萬 |
| -其他應收款 | 375.45%263.52萬 | 120.15%188.6萬 | 26.92%125.27萬 | -14.21%41.69萬 | -14.21%41.69萬 | 39.02%55.43萬 | -2.36%85.67萬 | 25.67%98.7萬 | -84.72%48.59萬 | -84.72%48.59萬 |
| 預付費用 | 115.38%75.31萬 | 11.01%27.11萬 | -4.64%26.43萬 | 3.08%28.12萬 | 3.08%28.12萬 | 148.64%34.96萬 | 112.87%24.43萬 | 117.48%27.71萬 | 85.92%27.28萬 | 85.92%27.28萬 |
| 流動資產合計 | 56.37%7,082.01萬 | 0.91%4,570.8萬 | -13.33%4,038.83萬 | -8.81%4,035.13萬 | -8.81%4,035.13萬 | -7.33%4,529.03萬 | -13.96%4,529.36萬 | -13.95%4,659.87萬 | -16.21%4,424.74萬 | -16.21%4,424.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.63%100.33萬 | -14.53%104.7萬 | -13.97%109.26萬 | -9.90%112.87萬 | -9.90%112.87萬 | 850.94%117.52萬 | 824.94%122.5萬 | 767.82%127萬 | 756.61%125.27萬 | 756.61%125.27萬 |
| -固定資產 | -27.79%100.33萬 | -24.30%104.7萬 | -20.43%109.26萬 | 7.36%139.98萬 | 7.36%139.98萬 | --138.94萬 | --138.31萬 | 482.11%137.31萬 | 489.85%130.38萬 | 489.85%130.38萬 |
| -累計折舊 | ---- | ---- | ---- | -431.13%-27.11萬 | -431.13%-27.11萬 | ---21.42萬 | ---15.81萬 | -15.13%-10.31萬 | 31.76%-5.1萬 | 31.76%-5.1萬 |
| 商譽及其他無形資產 | -4.15%336.16萬 | -5.11%339.06萬 | -6.15%341.96萬 | -8.01%345.07萬 | -8.01%345.07萬 | -63.93%350.71萬 | -63.98%357.31萬 | -63.99%364.36萬 | -63.64%375.13萬 | -63.64%375.13萬 |
| -商譽 | 0.00%62.43萬 | 0.00%62.43萬 | 0.00%62.43萬 | 0.00%62.43萬 | 0.00%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 |
| -其他無形資產 | -5.05%273.73萬 | -6.19%276.63萬 | -7.42%279.53萬 | -9.61%282.64萬 | -9.61%282.64萬 | -61.62%288.28萬 | -61.75%294.88萬 | -61.82%301.93萬 | -61.42%312.7萬 | -61.42%312.7萬 |
| 非流動資產合計 | -6.78%436.49萬 | -7.51%443.76萬 | -8.17%451.22萬 | -8.48%457.94萬 | -8.48%457.94萬 | -52.44%468.23萬 | -52.27%479.81萬 | -52.14%491.36萬 | -52.17%500.4萬 | -52.17%500.4萬 |
| 總資產 | 50.45%7,518.5萬 | 0.11%5,014.56萬 | -12.84%4,490.05萬 | -8.77%4,493.07萬 | -8.77%4,493.07萬 | -14.89%4,997.25萬 | -20.10%5,009.16萬 | -20.04%5,151.23萬 | -22.16%4,925.14萬 | -22.16%4,925.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 127.77%92.41萬 | 128.42%90.51萬 | 129.11%88.66萬 | 129.81%86.85萬 | 129.81%86.85萬 | 1,245.60%40.57萬 | 912.55%39.62萬 | 710.99%38.7萬 | 620.43%37.79萬 | 620.43%37.79萬 |
| -短期借款 | 185.43%76.7萬 | 185.43%75.32萬 | 185.43%73.97萬 | 185.43%72.65萬 | 185.43%72.65萬 | --26.87萬 | --26.39萬 | --25.92萬 | --25.45萬 | --25.45萬 |
| -短期資本租賃負債 | 14.70%15.72萬 | 14.76%15.19萬 | 14.92%14.69萬 | 15.08%14.2萬 | 15.08%14.2萬 | 354.42%13.7萬 | 238.21%13.23萬 | 167.85%12.78萬 | 135.22%12.34萬 | 135.22%12.34萬 |
| 應付款項 | -11.12%137.27萬 | -19.40%111.36萬 | 14.72%156.69萬 | 42.74%189.54萬 | 42.74%189.54萬 | 77.02%154.44萬 | 78.77%138.17萬 | 31.24%136.59萬 | -46.02%132.79萬 | -46.02%132.79萬 |
| -應付帳款 | -22.05%111.65萬 | -18.73%104.17萬 | 17.76%149.47萬 | 31.93%169.79萬 | 31.93%169.79萬 | 80.28%143.23萬 | 76.85%128.18萬 | 100.51%126.93萬 | 28.43%128.7萬 | 28.43%128.7萬 |
| -應付稅費 | 17.96%13.22萬 | -28.00%7.19萬 | -25.27%7.22萬 | 383.15%19.75萬 | 383.15%19.75萬 | 43.79%11.21萬 | 107.76%9.98萬 | -76.31%9.66萬 | -97.20%4.09萬 | -97.20%4.09萬 |
| -其他應付款 | --12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 109.71%611.36萬 | 53.79%380.05萬 | 72.02%353.55萬 | 79.69%345.2萬 | 79.69%345.2萬 | 70.98%291.53萬 | 130.48%247.12萬 | 276.85%205.53萬 | 91.26%192.11萬 | 91.26%192.11萬 |
| 流動負債總額 | 72.86%841.05萬 | 36.95%581.92萬 | 57.27%598.9萬 | 71.38%621.59萬 | 71.38%621.59萬 | 86.58%486.54萬 | 125.51%424.91萬 | 133.07%380.82萬 | 3.13%362.69萬 | 3.13%362.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.57%76.97萬 | -52.75%81.09萬 | -51.04%85.08萬 | -49.40%88.97萬 | -49.40%88.97萬 | 2,285.10%169.41萬 | 2,173.00%171.62萬 | 2,083.12%173.75萬 | 1,919.68%175.82萬 | 1,919.68%175.82萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --76.7萬 | --75.32萬 | --73.97萬 | --72.65萬 | --72.65萬 |
| -長期租賃負債 | -16.99%76.97萬 | -15.80%81.09萬 | -14.74%85.08萬 | -13.77%88.97萬 | -13.77%88.97萬 | 1,205.33%92.72萬 | 1,175.44%96.3萬 | 1,153.72%99.78萬 | 1,085.20%103.18萬 | 1,085.20%103.18萬 |
| 遞延負債 | 234.77%222.01萬 | -93.36%4.07萬 | ---- | --0 | --0 | -46.85%66.32萬 | -66.01%61.27萬 | -71.35%59.06萬 | -86.98%20.47萬 | -86.98%20.47萬 |
| 非流動負債總額 | 26.83%298.97萬 | -63.44%85.16萬 | -63.46%85.08萬 | -54.68%88.97萬 | -54.68%88.97萬 | 78.74%235.73萬 | 24.02%232.9萬 | 8.74%232.81萬 | 18.32%196.29萬 | 18.32%196.29萬 |
| 負債總額 | 57.84%1,140.02萬 | 1.41%667.08萬 | 11.46%683.98萬 | 27.12%710.56萬 | 27.12%710.56萬 | 83.95%722.26萬 | 74.85%657.81萬 | 62.56%613.63萬 | 7.99%558.98萬 | 7.99%558.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.72%4,686.88萬 | 0.83%4,686.88萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.13%4,648.48萬 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 |
| -普通股股本 | 0.72%4,686.88萬 | 0.83%4,686.88萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.23%4,653.48萬 | 0.13%4,648.48萬 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 |
| 資本公積 | -1.11%593.95萬 | -0.50%591.85萬 | 2.50%605.4萬 | 4.18%604.04萬 | 4.18%604.04萬 | 5.24%600.59萬 | 49.51%594.81萬 | 53.38%590.62萬 | 50.77%579.78萬 | 50.77%579.78萬 |
| 留存收益 | 212.11%1,097.65萬 | -4.41%-931.25萬 | -108.83%-1,452.8萬 | -72.26%-1,475萬 | -72.26%-1,475萬 | -468.37%-979.08萬 | -204.62%-891.93萬 | -167.37%-695.68萬 | -206.22%-856.27萬 | -206.22%-856.27萬 |
| 股東權益總額 | 49.20%6,378.48萬 | -0.09%4,347.48萬 | -16.12%3,806.07萬 | -13.37%3,782.51萬 | -13.37%3,782.51萬 | -21.98%4,274.99萬 | -26.16%4,351.35萬 | -25.18%4,537.6萬 | -24.85%4,366.16萬 | -24.85%4,366.16萬 |
| 總權益 | 49.20%6,378.48萬 | -0.09%4,347.48萬 | -16.12%3,806.07萬 | -13.37%3,782.51萬 | -13.37%3,782.51萬 | -21.98%4,274.99萬 | -26.16%4,351.35萬 | -25.18%4,537.6萬 | -24.85%4,366.16萬 | -24.85%4,366.16萬 |
| 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。
