Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Intermap Technologies Corp (IMP)
- 1.990
- +0.030+1.53%
延时15分钟行情已收盘 05/05 16:00 (美东)
1.44亿总市值-13.18市盈率TTM
2.030最高价1.970最低价2.15万股成交量1.980今开1.960昨收4.29万成交额3.55052周最高0.03%换手率7243.77万总股本1.24052周最低-0.151每股收益TTM1.29亿流通值114.000历史最高亏损市盈率(静)6472.71万流通股0.120历史最低-0.151每股收益(静)3.06%振幅--股息TTM4.32市净率1股每手--股息率TTM
Intermap Technologies Corp (IMP) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,960.90%2,252.1万 | 4,960.90%2,252.1万 | 14,353.85%2,630.6万 | 1,367.04%779万 | 253.03%740.3万 | -34.27%44.5万 | -34.27%44.5万 | -31.58%18.2万 | 6.20%53.1万 | 574.28%209.7万 |
| -现金和现金等价物 | 4,960.90%2,252.1万 | 4,960.90%2,252.1万 | 14,353.85%2,630.6万 | 1,367.04%779万 | 253.03%740.3万 | -34.27%44.5万 | -34.27%44.5万 | -31.58%18.2万 | 6.20%53.1万 | 574.28%209.7万 |
| 应收款项 | -65.24%208.8万 | -65.24%208.8万 | -73.01%93.6万 | 67.23%98.5万 | 1,320.66%646.4万 | 1,825.32%600.7万 | 1,825.32%600.7万 | 510.56%346.8万 | 25.85%58.9万 | -77.78%45.5万 |
| -应收账款 | -40.28%195万 | -40.28%195万 | -65.51%44.7万 | 24.59%67.9万 | 1,406.38%637.2万 | 1,053.71%326.5万 | 1,053.71%326.5万 | 146.86%129.6万 | 26.45%54.5万 | -77.01%42.3万 |
| -其他应收款 | -94.97%13.8万 | -94.97%13.8万 | -77.49%48.9万 | 595.45%30.6万 | 187.50%9.2万 | 9,355.17%274.2万 | 9,355.17%274.2万 | 4,951.16%217.2万 | 18.92%4.4万 | -84.62%3.2万 |
| 预付费用 | 97.01%105.6万 | 97.01%105.6万 | 29.09%67万 | -1.72%45.8万 | 15.91%51万 | 72.35%53.6万 | 72.35%53.6万 | 51.75%51.9万 | 32.76%46.6万 | 15.18%44万 |
| 流动资产合计 | 267.27%2,566.5万 | 267.27%2,566.5万 | 569.51%2,791.2万 | 482.16%923.3万 | 380.51%1,437.7万 | 437.54%698.8万 | 437.54%698.8万 | 254.51%416.9万 | 20.24%158.6万 | 9.16%299.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.64%359.8万 | 8.64%359.8万 | 2.89%303万 | 16.81%303.7万 | 133.91%325.6万 | 143.53%331.2万 | 143.53%331.2万 | 101.85%294.5万 | 73.56%260万 | -9.02%139.2万 |
| -固定资产 | 2.51%4,095.4万 | 2.51%4,095.4万 | 2.04%4,023.3万 | 2.66%4,004.3万 | 6.16%4,007.1万 | 6.24%3,995.3万 | 6.24%3,995.3万 | 4.94%3,942.7万 | -14.91%3,900.7万 | -17.47%3,774.7万 |
| -累计折旧 | -1.95%-3,735.6万 | -1.95%-3,735.6万 | -1.98%-3,720.3万 | -1.65%-3,700.6万 | -1.27%-3,681.5万 | -1.09%-3,664.1万 | -1.09%-3,664.1万 | -1.02%-3,648.2万 | 17.89%-3,640.7万 | 17.77%-3,635.5万 |
| 投资和预付款 | 11.08%86.2万 | 11.08%86.2万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 |
| -长期股权投资 | 11.08%86.2万 | 11.08%86.2万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -8.60%77.6万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 |
| 长期预付费用 | 2,711.76%47.8万 | 2,711.76%47.8万 | -70.37%8,000 | -60.61%1.3万 | -79.07%9,000 | -66.00%1.7万 | -66.00%1.7万 | -54.24%2.7万 | -68.57%3.3万 | -48.81%4.3万 |
| 商誉及其他无形资产 | 32.59%112.3万 | 32.59%112.3万 | -17.22%75万 | -19.31%77.7万 | -14.80%82.3万 | -13.31%84.7万 | -13.31%84.7万 | -9.49%90.6万 | -3.99%96.3万 | -5.29%96.6万 |
| -其他无形资产 | 32.59%112.3万 | 32.59%112.3万 | -17.22%75万 | -19.31%77.7万 | -14.80%82.3万 | -13.31%84.7万 | -13.31%84.7万 | -9.49%90.6万 | -3.99%96.3万 | -5.29%96.6万 |
| 非流动资产合计 | 22.39%606.1万 | 22.39%606.1万 | -3.45%456.4万 | 3.55%460.3万 | 49.66%486.4万 | 53.03%495.2万 | 53.03%495.2万 | 33.91%472.7万 | 22.89%444.5万 | -10.84%325万 |
| 总资产 | 165.71%3,172.6万 | 165.71%3,172.6万 | 265.06%3,247.6万 | 129.41%1,383.6万 | 208.25%1,924.1万 | 163.23%1,194万 | 163.23%1,194万 | 89.04%889.6万 | 22.18%603.1万 | -2.25%624.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.66%57.9万 | -3.66%57.9万 | -35.53%44.1万 | -21.94%40.2万 | 28.14%46.9万 | 45.87%60.1万 | 45.87%60.1万 | 63.25%68.4万 | 50.58%51.5万 | 15.82%36.6万 |
| -短期借款 | 14.56%29.9万 | 14.56%29.9万 | -30.63%15.4万 | 17.65%18万 | 38.16%21万 | 68.39%26.1万 | 68.39%26.1万 | 48.00%22.2万 | 0.00%15.3万 | 2.01%15.2万 |
| -短期资本租赁负债 | -17.65%28万 | -17.65%28万 | -37.88%28.7万 | -38.67%22.2万 | 21.03%25.9万 | 32.30%34万 | 32.30%34万 | 71.75%46.2万 | 91.53%36.2万 | 28.14%21.4万 |
| 应付款项 | -40.55%158.6万 | -40.55%158.6万 | -42.45%142.5万 | -53.31%139万 | -9.24%211.1万 | 7.28%266.8万 | 7.28%266.8万 | 13.37%247.6万 | 56.11%297.7万 | 17.71%232.6万 |
| -应付账款 | -44.91%144万 | -44.91%144万 | -41.89%138.6万 | -52.42%137.6万 | -7.29%208.7万 | 7.57%261.4万 | 7.57%261.4万 | 10.72%238.5万 | 51.73%289.2万 | 17.30%225.1万 |
| -应付税费 | 170.37%14.6万 | 170.37%14.6万 | -57.14%3.9万 | -83.53%1.4万 | -68.00%2.4万 | -5.26%5.4万 | -5.26%5.4万 | 203.33%9.1万 | 8,400.00%8.5万 | 31.58%7.5万 |
| 应计费用 | -66.45%73.2万 | -66.45%73.2万 | -42.07%127.8万 | -27.84%121.3万 | -0.67%179万 | 11.21%218.2万 | 11.21%218.2万 | 28.55%220.6万 | 7.76%168.1万 | 7.84%180.2万 |
| 递延负债 | 8.11%218.6万 | 8.11%218.6万 | -33.40%173.3万 | -29.30%237.9万 | -27.68%377.1万 | -20.80%202.2万 | -20.80%202.2万 | -17.79%260.2万 | -4.76%336.5万 | 35.82%521.4万 |
| 流动负债总额 | -31.98%508.3万 | -31.98%508.3万 | -38.79%487.7万 | -36.94%538.4万 | -16.14%814.1万 | 0.80%747.3万 | 0.80%747.3万 | 6.47%796.8万 | 16.29%853.8万 | 24.43%970.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 135.47%139.4万 | 135.47%139.4万 | -22.06%53万 | -36.36%50.4万 | -2.88%57.3万 | -13.83%59.2万 | -13.83%59.2万 | -4.36%68万 | 1.80%79.2万 | -21.44%59万 |
| -长期借款 | 131.04%110.9万 | 131.04%110.9万 | 7.49%40.2万 | 5.85%43.4万 | 2.95%45.4万 | -1.84%48万 | -1.84%48万 | -28.49%37.4万 | -27.82%41万 | -25.13%44.1万 |
| -长期租赁负债 | 154.46%28.5万 | 154.46%28.5万 | -58.17%12.8万 | -81.68%7万 | -20.13%11.9万 | -43.43%11.2万 | -43.43%11.2万 | 62.77%30.6万 | 81.90%38.2万 | -8.02%14.9万 |
| 员工福利 | --28.9万 | --28.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | 195.59%40.2万 | 195.59%40.2万 | --14.7万 | --8.1万 | --10.4万 | --13.6万 | --13.6万 | ---- | ---- | ---- |
| 非流动负债总额 | 186.40%208.5万 | 186.40%208.5万 | -0.44%67.7万 | -26.14%58.5万 | 14.75%67.7万 | 5.97%72.8万 | 5.97%72.8万 | -4.36%68万 | 1.80%79.2万 | -21.44%59万 |
| 负债总额 | -12.60%716.8万 | -12.60%716.8万 | -35.78%555.4万 | -36.02%596.9万 | -14.37%881.8万 | 1.23%820.1万 | 1.23%820.1万 | 5.53%864.8万 | 14.90%933万 | 20.40%1,029.8万 |
| 所有者权益 | ||||||||||
| 股本 | 13.54%2.42亿 | 13.54%2.42亿 | 14.04%2.42亿 | 5.61%2.21亿 | 5.58%2.21亿 | 2.02%2.14亿 | 2.02%2.14亿 | 1.52%2.12亿 | 0.51%2.09亿 | 0.51%2.09亿 |
| -普通股股本 | 13.54%2.42亿 | 13.54%2.42亿 | 14.04%2.42亿 | 5.61%2.21亿 | 5.58%2.21亿 | 2.02%2.14亿 | 2.02%2.14亿 | 1.52%2.12亿 | 0.51%2.09亿 | 0.51%2.09亿 |
| 资本公积 | -5.38%2,650.2万 | -5.38%2,650.2万 | -3.88%2,637.5万 | -3.82%2,630.1万 | 4.00%2,828.8万 | 3.79%2,800.9万 | 3.79%2,800.9万 | 2.03%2,744万 | 2.26%2,734.7万 | 1.96%2,720万 |
| 留存收益 | -2.82%-2.45亿 | -2.82%-2.45亿 | -0.79%-2.42亿 | 0.28%-2.4亿 | 0.87%-2.39亿 | 1.02%-2.38亿 | 1.02%-2.38亿 | -0.05%-2.4亿 | -0.86%-2.41亿 | -1.57%-2.41亿 |
| 不影响留存收益的损益 | -74.15%-25.6万 | -74.15%-25.6万 | -55.28%-25万 | -51.61%-23.5万 | -13.07%-17.3万 | 5.77%-14.7万 | 5.77%-14.7万 | 5.85%-16.1万 | -3.33%-15.5万 | -0.66%-15.3万 |
| 其他股本权益 | 62.94%59.8万 | 62.94%59.8万 | -1.36%72.5万 | -17.35%62.4万 | -48.61%38.8万 | -53.60%36.7万 | -53.60%36.7万 | 23.53%73.5万 | 62.02%75.5万 | 53.14%75.5万 |
| 股东权益总额 | 556.81%2,455.8万 | 556.81%2,455.8万 | 10,755.65%2,692.2万 | 338.47%786.7万 | 356.98%1,042.3万 | 204.88%373.9万 | 204.88%373.9万 | 107.11%24.8万 | -3.61%-329.9万 | -87.17%-405.6万 |
| 总权益 | 556.81%2,455.8万 | 556.81%2,455.8万 | 10,755.65%2,692.2万 | 338.47%786.7万 | 356.98%1,042.3万 | 204.88%373.9万 | 204.88%373.9万 | 107.11%24.8万 | -3.61%-329.9万 | -87.17%-405.6万 |
| 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 | 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。
