Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Ionik Corp (INIK)
- 0.060
- 0.0000.00%
延时15分钟行情已收盘 04/27 16:00 (美东)
2145.51万总市值-0.48市盈率TTM
0.060最高价0.060最低价9000股成交量0.060今开0.060昨收540.00成交额0.19052周最高0.00%换手率3.58亿总股本0.03052周最低-0.125每股收益TTM1424.04万流通值0.210历史最高亏损市盈率(静)2.37亿流通股0.030历史最低-0.129每股收益(静)0.00%振幅--股息TTM-0.57市净率1股每手--股息率TTM
Ionik Corp (INIK) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.63%603.4万 | -24.90%508.9万 | 50.38%1,266.5万 | 96.93%1,456.5万 | 96.93%1,456.5万 | 71.57%1,532.6万 | -19.56%677.6万 | 78.77%842.2万 | -5.12%739.6万 | -16.44%739.6万 |
| -现金和现金等价物 | -60.63%603.4万 | -24.90%508.9万 | 50.38%1,266.5万 | 96.93%1,456.5万 | 96.93%1,456.5万 | 71.57%1,532.6万 | -19.56%677.6万 | 78.77%842.2万 | -5.12%739.6万 | -16.44%739.6万 |
| 应收款项 | -6.21%3,631.3万 | 35.81%3,706.5万 | 41.39%3,600.1万 | 33.85%3,882.5万 | 33.85%3,882.5万 | 81.10%3,871.6万 | -2.70%2,729.1万 | 65.17%2,546.2万 | 88.07%2,900.6万 | 85.05%2,900.6万 |
| -应收账款 | -6.21%3,631.3万 | 35.81%3,706.5万 | 41.39%3,600.1万 | 33.85%3,882.5万 | 33.85%3,882.5万 | 81.10%3,871.6万 | -2.70%2,729.1万 | 65.17%2,546.2万 | 88.07%2,900.6万 | 85.05%2,900.6万 |
| 预付费用 | -30.45%72.4万 | -25.51%83.8万 | -2.91%103.3万 | -3.05%114.5万 | -3.05%114.5万 | -13.75%104.1万 | -22.84%112.5万 | 55.10%106.4万 | 60.46%118.1万 | 74.96%118.1万 |
| 持有待售资产 | --134万 | --19.9万 | -97.34%19.9万 | -97.63%21.5万 | -97.63%21.5万 | --0 | --0 | --749.5万 | --906.9万 | --906.9万 |
| 其他流动资产 | -13.36%116.7万 | -57.06%125.9万 | -52.24%108.9万 | -12.94%119.1万 | -12.94%119.1万 | 11.41%134.7万 | 623.95%293.2万 | 323.79%228万 | 284.27%136.8万 | 154.75%136.8万 |
| 流动资产合计 | -19.23%4,557.8万 | 16.59%4,445万 | 14.01%5,098.7万 | 16.50%5,594.1万 | 16.50%5,594.1万 | 72.43%5,643万 | -0.55%3,812.4万 | 109.47%4,472.3万 | 97.53%4,802万 | 86.57%4,802万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.08%43.2万 | -21.43%71.5万 | -29.67%78万 | -9.54%74万 | -9.54%74万 | -57.79%88.3万 | -61.75%91万 | 62.37%110.9万 | 16.52%81.8万 | 34.54%81.8万 |
| -固定资产 | -51.08%43.2万 | -21.43%71.5万 | -29.67%78万 | -9.54%74万 | -9.54%74万 | -63.16%88.3万 | -64.89%91万 | 33.78%110.9万 | 0.86%81.8万 | 18.04%81.8万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -183.49%-30.9万 | -263.53%-30.9万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2万 | -72.22%2万 |
| 商誉及其他无形资产 | -9.31%1.29亿 | 64.22%1.34亿 | 63.10%1.38亿 | 64.46%1.43亿 | 64.46%1.43亿 | 29.23%1.43亿 | -27.70%8,149.7万 | -10.07%8,484.4万 | -10.25%8,690.6万 | -29.29%8,690.6万 |
| -商誉 | 0.18%5,126.8万 | 100.38%5,126.8万 | 100.38%5,126.8万 | 100.38%5,126.8万 | 100.38%5,126.8万 | -6.90%5,117.4万 | -60.98%2,558.5万 | -42.57%2,558.5万 | -42.57%2,558.5万 | -53.57%2,558.5万 |
| -其他无形资产 | -14.63%7,801.7万 | 47.68%8,256.9万 | 47.01%8,711.4万 | 49.48%9,166万 | 49.48%9,166万 | 65.11%9,138.3万 | 18.60%5,591.2万 | 19.02%5,925.9万 | 17.30%6,132.1万 | -9.56%6,132.1万 |
| 非流动递延资产 | 72.99%678.3万 | 52.09%621.9万 | 151.36%610.8万 | 182.87%564.9万 | 182.87%564.9万 | 155.61%392.1万 | 166.56%408.9万 | 58.41%243万 | 30.18%199.7万 | 2,047.31%199.7万 |
| 其他非流动资产 | -50.16%64.3万 | -52.90%69.1万 | -7.26%93.3万 | -44.66%97.9万 | -44.66%97.9万 | 21.13%129万 | 47.29%146.7万 | 11.65%100.6万 | 61.55%176.9万 | 102.63%176.9万 |
| 非流动资产合计 | -7.74%1.37亿 | 60.82%1.41亿 | 63.56%1.46亿 | 64.28%1.5亿 | 64.28%1.5亿 | 29.23%1.49亿 | -25.23%8,796.3万 | -8.30%8,938.9万 | -8.68%9,149万 | -26.55%9,149万 |
| 总资产 | -10.90%1.83亿 | 47.45%1.86亿 | 47.03%1.97亿 | 47.83%2.06亿 | 47.83%2.06亿 | 38.80%2.05亿 | -19.17%1.26亿 | 12.86%1.34亿 | 12.06%1.4亿 | -7.18%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 171.67%7,636.4万 | 563.13%8,159.2万 | 641.75%8,721.5万 | 84.15%2,157万 | 84.15%2,157万 | 216.47%2,810.9万 | 24.07%1,230.4万 | -14.51%1,175.8万 | 42.13%1,171.3万 | 37.64%1,171.3万 |
| -短期借款 | 174.81%7,579.2万 | 588.82%8,097.8万 | 678.61%8,672.2万 | 91.66%2,134.7万 | 91.66%2,134.7万 | 234.38%2,758万 | 28.02%1,175.6万 | -16.64%1,113.8万 | 41.85%1,113.8万 | 37.39%1,113.8万 |
| -短期资本租赁负债 | 8.13%57.2万 | 12.04%61.4万 | -20.48%49.3万 | -61.22%22.3万 | -61.22%22.3万 | -16.56%52.9万 | -25.34%54.8万 | 57.76%62万 | 47.81%57.5万 | 42.68%57.5万 |
| 应付款项 | -19.65%3,798.3万 | 46.02%3,946.3万 | 34.98%4,050.8万 | 47.05%4,392.1万 | 47.05%4,392.1万 | 51.27%4,726.9万 | 20.73%2,702.6万 | 195.24%3,001.1万 | 221.00%2,986.9万 | 192.60%2,986.9万 |
| -应付账款 | -19.56%3,506万 | 59.60%3,826.8万 | 47.53%3,915.1万 | 73.88%4,349.4万 | 73.88%4,349.4万 | 48.44%4,358.3万 | 22.95%2,397.7万 | 235.08%2,653.8万 | 228.87%2,501.4万 | 166.67%2,501.4万 |
| -应付税费 | -20.70%292.3万 | -60.81%119.5万 | -60.93%135.7万 | -91.20%42.7万 | -91.20%42.7万 | 95.23%368.6万 | 5.72%304.9万 | 54.70%347.3万 | 185.76%485.5万 | 486.35%485.5万 |
| 应计费用 | 87.23%709.6万 | 2.50%763.1万 | 65.35%1,196.3万 | 23.51%1,145.6万 | 23.51%1,145.6万 | --379万 | -32.84%744.5万 | -5.21%723.5万 | 9.92%927.5万 | 32.37%927.5万 |
| 递延负债 | -37.69%24.3万 | -46.04%53.8万 | -72.83%107.3万 | -86.49%38.8万 | -86.49%38.8万 | -86.95%39万 | -70.04%99.7万 | 56.15%394.9万 | 39.60%287.3万 | 16.60%287.3万 |
| 其他流动负债 | 332.79%843.5万 | 277.70%377.7万 | 139.64%350.6万 | 44.14%238.7万 | 44.14%238.7万 | 111.16%194.9万 | -47.37%100万 | 19.23%146.3万 | 55.06%165.6万 | 29.17%165.6万 |
| 流动负债总额 | 59.64%1.3亿 | 172.70%1.33亿 | 165.12%1.44亿 | 43.94%7,972.2万 | 43.94%7,972.2万 | 85.06%8,150.7万 | 0.32%4,877.2万 | 54.12%5,441.6万 | 90.26%5,538.6万 | 87.93%5,538.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.63%4,475.3万 | -44.20%4,360.9万 | -47.55%4,242.8万 | 34.05%1.11亿 | 34.05%1.11亿 | 74.09%9,651.5万 | 38.62%7,815.8万 | 150.97%8,089.6万 | 108.17%8,266万 | 111.19%8,266万 |
| -长期借款 | -53.70%4,431.6万 | -44.27%4,309.2万 | -47.86%4,167.3万 | 34.00%1.1亿 | 34.00%1.1亿 | 75.22%9,571.1万 | 39.41%7,732.1万 | 148.73%7,992.7万 | 107.12%8,193.6万 | 109.73%8,193.6万 |
| -长期租赁负债 | -45.65%43.7万 | -38.23%51.7万 | -22.08%75.5万 | 39.64%101.1万 | 39.64%101.1万 | -1.59%80.4万 | -9.22%83.7万 | 878.79%96.9万 | 389.19%72.4万 | 878.38%72.4万 |
| 衍生品负债 | -56.52%62.7万 | --89万 | --63.1万 | --79.5万 | --79.5万 | --144.2万 | ---- | ---- | --0 | --0 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | 5.17%231.8万 | 99.17%310.1万 | 390.08%316.1万 | 511.89%339.6万 | 511.89%339.6万 | 87.26%220.4万 | -5.98%155.7万 | -69.92%64.5万 | -78.70%55.5万 | -82.39%55.5万 |
| 其他非流动负债 | 20.08%3,238.3万 | --3,132.3万 | --3,025.1万 | --3,170.8万 | --3,170.8万 | 4,664.66%2,696.8万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -37.01%8,008.1万 | -0.99%7,892.3万 | -6.22%7,647.1万 | 76.30%1.47亿 | 76.30%1.47亿 | 120.83%1.27亿 | 35.15%7,971.5万 | 130.19%8,154.1万 | 91.40%8,321.5万 | 89.35%8,321.5万 |
| 负债总额 | 0.75%2.1亿 | 64.94%2.12亿 | 62.36%2.21亿 | 63.37%2.26亿 | 63.37%2.26亿 | 105.32%2.09亿 | 19.41%1.28亿 | 92.21%1.36亿 | 90.94%1.39亿 | 88.78%1.39亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.77%8,851.2万 | 4.66%8,836.5万 | 4.88%8,815.8万 | 2.77%8,615.3万 | 2.77%8,615.3万 | 7.96%8,447.9万 | 7.90%8,443.3万 | 14.03%8,405.8万 | 13.72%8,383.1万 | 11.91%8,383.1万 |
| -普通股股本 | 4.77%8,851.2万 | 4.66%8,836.5万 | 4.88%8,815.8万 | 2.77%8,615.3万 | 2.77%8,615.3万 | 7.96%8,447.9万 | 7.90%8,443.3万 | 14.03%8,405.8万 | 13.72%8,383.1万 | 11.91%8,383.1万 |
| 资本公积 | -2.56%418.5万 | 7.61%422.6万 | 13.30%430.3万 | 11.28%423.3万 | 11.28%423.3万 | 21.88%429.5万 | 19.65%392.7万 | 50.59%379.8万 | 79.26%380.4万 | -51.28%380.4万 |
| 留存收益 | -27.70%-1.2亿 | -30.94%-1.19亿 | -28.92%-1.16亿 | -29.23%-1.12亿 | -29.23%-1.12亿 | -164.80%-9,429.3万 | -173.79%-9,079.6万 | -219.45%-9,003.5万 | -263.01%-8,704.9万 | -1,349.37%-8,704.9万 |
| 不影响留存收益的损益 | 355.77%23.7万 | 702.78%28.9万 | 306.25%6.5万 | -60.00%2,000 | -60.00%2,000 | 285.71%5.2万 | 260.00%3.6万 | -65.22%1.6万 | -89.36%5,000 | -97.02%5,000 |
| 其他股本权益 | ---- | ---- | ---- | 501.26%191.2万 | 501.26%191.2万 | --191.2万 | ---- | --31.8万 | --31.8万 | --31.8万 |
| 股东权益总额 | -673.02%-2,748.1万 | -983.83%-2,601.2万 | -1,176.21%-2,354.6万 | -2,321.23%-2,019.1万 | -2,321.23%-2,019.1万 | -107.70%-355.5万 | -104.96%-240万 | -103.84%-184.5万 | -98.25%90.9万 | -98.82%90.9万 |
| 总权益 | -673.02%-2,748.1万 | -983.83%-2,601.2万 | -1,176.21%-2,354.6万 | -2,321.23%-2,019.1万 | -2,321.23%-2,019.1万 | -107.70%-355.5万 | -104.96%-240万 | -103.84%-184.5万 | -98.25%90.9万 | -98.82%90.9万 |
| 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 | -- | -- | -- | -- | 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。
