Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
1CM Inc (EPIC)
- 0.150
- 0.0000.00%
延时15分钟行情已收盘 05/15 10:08 (美东)
1766.05万总市值5.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.150昨收0.00成交额0.49552周最高0.00%换手率1.18亿总股本0.12052周最低0.03每股收益TTM1540.90万流通值2.500历史最高0.00市盈率(静)1.03亿流通股0.005历史最低--每股收益(静)0.00%振幅--股息TTM0.53市净率1股每手--股息率TTM
1CM Inc (EPIC) 资产负债表
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 87.24%947.03万 | 8.89%630.37万 | 23.77%614.95万 | 23.77%614.95万 | 52.05%586.15万 | 62.02%505.8万 | 55.41%578.91万 | 61.36%496.87万 | 61.36%496.87万 | 150.93%385.49万 |
| -现金和现金等价物 | 33.42%674.83万 | -2.68%563.39万 | 10.29%547.97万 | 10.29%547.97万 | 52.05%586.15万 | 62.02%505.8万 | 55.41%578.91万 | 61.36%496.87万 | 61.36%496.87万 | 150.93%385.49万 |
| -短期投资 | --272.2万 | --66.98万 | --66.98万 | --66.98万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | 101.07%126.22万 | 82.92%111.49万 | 53.77%62.61万 | 53.77%62.61万 | 79.54%89.85万 | 132.06%62.77万 | 171.11%60.95万 | 258.94%40.72万 | 258.94%40.72万 | 260.61%50.05万 |
| -应收账款 | 101.07%126.22万 | 82.92%111.49万 | 53.77%62.61万 | 53.77%62.61万 | 79.54%89.85万 | 132.06%62.77万 | 171.11%60.95万 | --40.72万 | --40.72万 | 931.31%50.05万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 258.94%40.72万 | 258.94%40.72万 | ---- |
| 存货 | -72.94%118.74万 | -71.07%135.89万 | -72.00%124万 | -72.00%124万 | 10.85%419.16万 | -1.76%438.73万 | 14.53%469.66万 | 5.35%442.93万 | 5.35%442.93万 | 78.96%378.14万 |
| 预付费用 | -71.89%64.72万 | -62.75%75.74万 | -64.94%76.29万 | -64.94%76.29万 | -59.35%107.12万 | -1.35%230.18万 | 80.68%203.33万 | 91.48%217.64万 | 91.48%217.64万 | 440.88%263.53万 |
| 持有待售资产 | --2,414.7万 | --2,599.74万 | --2,592.59万 | --2,592.59万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | 196.68%3,671.4万 | 170.65%3,553.22万 | 189.65%3,470.45万 | 189.65%3,470.45万 | 11.61%1,202.29万 | 21.42%1,237.48万 | 43.07%1,312.85万 | 40.40%1,198.15万 | 40.40%1,198.15万 | 151.97%1,077.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -62.81%279.04万 | -65.25%263.32万 | -66.40%247.49万 | -66.40%247.49万 | 11.61%718.09万 | 16.64%750.33万 | 17.22%757.7万 | 14.22%736.6万 | 14.22%736.6万 | 36.36%643.41万 |
| -固定资产 | -62.57%300.95万 | -65.08%281.07万 | -66.37%261.53万 | -66.37%261.53万 | 14.63%776.98万 | 20.06%803.98万 | 20.66%804.85万 | 18.00%777.7万 | 18.00%777.7万 | 30.51%677.84万 |
| -累计折旧 | 59.15%-21.92万 | 62.34%-17.76万 | 65.84%-14.04万 | 65.84%-14.04万 | -71.01%-58.89万 | -103.48%-53.65万 | -128.00%-47.15万 | -189.63%-41.11万 | -189.63%-41.11万 | 27.59%-34.43万 |
| 投资和预付款 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 商誉及其他无形资产 | -77.65%456.96万 | -77.58%461.16万 | -77.29%465.36万 | -77.29%465.36万 | 12.71%2,182.26万 | 4.93%2,044.69万 | 4.89%2,057.13万 | 7.80%2,049.38万 | 7.80%2,049.38万 | -12.53%1,936.25万 |
| -商誉 | --0 | --0 | --0 | --0 | 0.00%1,473.58万 | 0.00%1,473.58万 | 0.00%1,473.58万 | 0.00%1,473.58万 | 0.00%1,473.58万 | 0.00%1,473.58万 |
| -其他无形资产 | -19.99%456.96万 | -20.97%461.16万 | -19.18%465.36万 | -19.18%465.36万 | 53.17%708.68万 | 20.20%571.11万 | 19.69%583.56万 | 34.67%575.81万 | 34.67%575.81万 | -37.47%462.67万 |
| 非流动资产合计 | -73.60%738.49万 | -74.20%726.98万 | -74.35%715.35万 | -74.35%715.35万 | 12.42%2,902.85万 | 7.83%2,797.51万 | 7.94%2,817.33万 | 9.42%2,788.48万 | 9.42%2,788.48万 | -3.93%2,582.16万 |
| 总资产 | 9.29%4,409.9万 | 3.63%4,280.2万 | 5.00%4,185.8万 | 5.00%4,185.8万 | 12.18%4,105.14万 | 11.66%4,035万 | 17.08%4,130.18万 | 17.19%3,986.63万 | 17.19%3,986.63万 | 17.46%3,659.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.79%9.32万 | -28.39%193.8万 | -26.03%191.26万 | -26.03%191.26万 | 17.68%224.43万 | 20.00%221.29万 | 50.21%270.61万 | 15.06%258.55万 | 15.06%258.55万 | 6.75%190.72万 |
| -短期借款 | ---- | -16.13%184.97万 | -15.80%182.9万 | -15.80%182.9万 | 16.32%175.68万 | 17.47%173.53万 | 52.67%220.54万 | 14.40%217.23万 | 14.40%217.23万 | 1.01%151.02万 |
| -短期资本租赁负债 | -80.49%9.32万 | -82.36%8.83万 | -79.77%8.36万 | -79.77%8.36万 | 22.82%48.75万 | 30.18%47.76万 | 40.28%50.07万 | 18.64%41.32万 | 18.64%41.32万 | 36.17%39.69万 |
| 应付款项 | 52.54%490.99万 | -1.19%407.03万 | 7.92%377.54万 | 7.92%377.54万 | 26.29%384.66万 | 12.17%321.88万 | 92.30%411.95万 | 58.69%349.85万 | 58.69%349.85万 | -14.53%304.57万 |
| -应付账款 | 18.68%205.08万 | -34.91%172.23万 | -25.93%164.7万 | -25.93%164.7万 | 2.12%223.39万 | -13.47%172.8万 | 70.17%264.59万 | 38.89%222.37万 | 38.89%222.37万 | -38.61%218.75万 |
| -应付税费 | 91.79%285.91万 | 59.35%234.8万 | 66.96%212.84万 | 66.96%212.84万 | 87.90%161.27万 | 70.88%149.07万 | 150.91%147.35万 | 111.23%127.48万 | 111.23%127.48万 | --85.83万 |
| 其他流动负债 | --373.42万 | --517.46万 | --526.61万 | --526.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 60.86%873.73万 | 63.84%1,118.29万 | 80.05%1,095.41万 | 80.05%1,095.41万 | 22.98%609.09万 | 15.23%543.17万 | 73.07%682.56万 | 36.67%608.39万 | 36.67%608.39万 | -7.42%495.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.13%145.93万 | -72.37%148.42万 | -71.33%150.81万 | -71.33%150.81万 | 26.62%532.33万 | 29.85%543.06万 | 26.37%537.12万 | 26.85%526.06万 | 26.85%526.06万 | 16.69%420.41万 |
| -长期租赁负债 | -73.13%145.93万 | -72.37%148.42万 | -71.33%150.81万 | -71.33%150.81万 | 26.62%532.33万 | 29.85%543.06万 | 26.37%537.12万 | 26.85%526.06万 | 26.85%526.06万 | 16.69%420.41万 |
| 递延负债 | -32.18%50.61万 | -32.36%51.73万 | -33.62%52.84万 | -33.62%52.84万 | -5.59%72.15万 | -5.18%74.63万 | -4.65%76.47万 | -3.49%79.61万 | -3.49%79.61万 | -8.21%76.42万 |
| 非流动负债总额 | -68.18%196.55万 | -67.38%200.15万 | -66.38%203.65万 | -66.38%203.65万 | 21.67%604.47万 | 24.30%617.69万 | 21.45%613.59万 | 21.81%605.66万 | 21.81%605.66万 | 12.02%496.83万 |
| 负债总额 | -7.80%1,070.27万 | 1.72%1,318.44万 | 7.00%1,299.06万 | 7.00%1,299.06万 | 22.32%1,213.56万 | 19.89%1,160.86万 | 44.08%1,296.15万 | 28.83%1,214.06万 | 28.83%1,214.06万 | 1.39%992.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 8.20%6,594.6万 | 8.20%6,594.6万 | 8.20%6,594.6万 |
| -普通股股本 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 0.00%6,594.6万 | 8.20%6,594.6万 | 8.20%6,594.6万 | 8.20%6,594.6万 |
| 留存收益 | 10.84%-3,554.49万 | 1.60%-3,946.3万 | 1.20%-4,002.81万 | 1.20%-4,002.81万 | 4.20%-3,982.2万 | 4.04%-3,986.72万 | 3.44%-4,010.51万 | 1.50%-4,051.29万 | 1.50%-4,051.29万 | -0.17%-4,156.62万 |
| 其他股本权益 | 12.49%299.51万 | 25.41%313.45万 | 28.65%294.95万 | 28.65%294.95万 | 21.77%279.17万 | 29.54%266.25万 | 33.77%249.93万 | -52.02%229.26万 | -52.02%229.26万 | -6.44%229.26万 |
| 股东权益总额 | 16.20%3,339.62万 | 4.51%2,961.76万 | 4.12%2,886.74万 | 4.12%2,886.74万 | 8.41%2,891.58万 | 8.65%2,874.13万 | 7.84%2,834.03万 | 12.73%2,772.57万 | 12.73%2,772.57万 | 24.82%2,667.24万 |
| 总权益 | 16.20%3,339.62万 | 4.51%2,961.76万 | 4.12%2,886.74万 | 4.12%2,886.74万 | 8.41%2,891.58万 | 8.65%2,874.13万 | 7.84%2,834.03万 | 12.73%2,772.57万 | 12.73%2,772.57万 | 24.82%2,667.24万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
