美股市场个股详情

IONIK CORPORATION (INIKF)

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  • 0.0362
  • 0.00000.00%
延时15分钟行情收盘价 05/08 10:01 (美东)
1303.96万总市值-0.36市盈率TTM

IONIK CORPORATION (INIKF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-22.71%1,125.8万
-22.71%1,125.8万
-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
-现金和现金等价物
-22.71%1,125.8万
-22.71%1,125.8万
-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
应收款项
-38.19%2,399.9万
-38.19%2,399.9万
-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
-应收账款
-38.19%2,399.9万
-38.19%2,399.9万
-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
预付费用
-11.88%100.9万
-11.88%100.9万
-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
其他流动资产
-36.86%75.2万
-36.86%75.2万
-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
流动资产合计
-33.83%3,701.8万
-33.83%3,701.8万
-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
非流动资产
固定资产净额
-50.00%37万
-50.00%37万
-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
-固定资产
-50.00%37万
-50.00%37万
-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
商誉及其他无形资产
-34.22%9,401.2万
-34.22%9,401.2万
-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
-商誉
0.00%5,126.8万
0.00%5,126.8万
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
-其他无形资产
-53.37%4,274.4万
-53.37%4,274.4万
-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
非流动递延资产
-97.45%14.4万
-97.45%14.4万
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
其他非流动资产
-44.33%54.5万
-44.33%54.5万
-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
非流动资产合计
-36.74%9,507.1万
-36.74%9,507.1万
-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
总资产
-35.95%1.32亿
-35.95%1.32亿
-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
负债
流动负债
应付款项
-31.19%3,022万
-31.19%3,022万
-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
-应付账款
-36.57%2,759万
-36.57%2,759万
-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
-应付税费
515.93%263万
515.93%263万
-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
应计费用
-32.35%775万
-32.35%775万
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
短期借款与租赁负债
407.45%1.09亿
407.45%1.09亿
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
-短期借款
410.50%1.09亿
410.50%1.09亿
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
-短期租赁负债
115.25%48万
115.25%48万
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
递延负债
-33.51%25.8万
-33.51%25.8万
-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
其他流动负债
155.76%610.5万
155.76%610.5万
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
流动负债总额
92.91%1.54亿
92.91%1.54亿
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
非流动负债
长期借款与租赁负债
-93.29%743.4万
-93.29%743.4万
-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
-长期借款
-93.58%705万
-93.58%705万
-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
-长期租赁负债
-62.02%38.4万
-62.02%38.4万
-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
递延负债
-16.84%282.4万
-16.84%282.4万
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
衍生品负债
-74.47%20.3万
-74.47%20.3万
-56.52%62.7万
--89万
--63.1万
--79.5万
--79.5万
--144.2万
----
----
其他非流动负债
-29.10%2,248.2万
-29.10%2,248.2万
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
-77.54%3,294.3万
-77.54%3,294.3万
-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
总负债
-17.53%1.87亿
-17.53%1.87亿
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
所有者权益
股本
2.90%8,864.9万
2.90%8,864.9万
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
-普通股股本
2.90%8,864.9万
2.90%8,864.9万
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
留存收益
-31.37%-1.48亿
-31.37%-1.48亿
-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
资本公积
0.85%426.9万
0.85%426.9万
-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
不影响留存收益的损益
11,050.00%22.3万
11,050.00%22.3万
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
其他权益
----
----
----
----
----
501.26%191.2万
501.26%191.2万
--191.2万
----
--31.8万
股东权益总额
-170.63%-5,464.3万
-170.63%-5,464.3万
-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
总权益
-170.63%-5,464.3万
-170.63%-5,464.3万
-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
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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 -22.71%1,125.8万-22.71%1,125.8万-60.63%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
-现金和现金等价物 -22.71%1,125.8万-22.71%1,125.8万-60.63%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
应收款项 -38.19%2,399.9万-38.19%2,399.9万-6.21%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
-应收账款 -38.19%2,399.9万-38.19%2,399.9万-6.21%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
预付费用 -11.88%100.9万-11.88%100.9万-30.45%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
其他流动资产 -36.86%75.2万-36.86%75.2万-13.36%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
流动资产合计 -33.83%3,701.8万-33.83%3,701.8万-19.23%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
非流动资产
固定资产净额 -50.00%37万-50.00%37万-51.08%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
-固定资产 -50.00%37万-50.00%37万-51.08%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
商誉及其他无形资产 -34.22%9,401.2万-34.22%9,401.2万-9.31%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
-商誉 0.00%5,126.8万0.00%5,126.8万0.18%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
-其他无形资产 -53.37%4,274.4万-53.37%4,274.4万-14.63%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
非流动递延资产 -97.45%14.4万-97.45%14.4万72.99%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
其他非流动资产 -44.33%54.5万-44.33%54.5万-50.16%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
非流动资产合计 -36.74%9,507.1万-36.74%9,507.1万-7.74%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
总资产 -35.95%1.32亿-35.95%1.32亿-10.90%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
负债
流动负债
应付款项 -31.19%3,022万-31.19%3,022万-19.65%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
-应付账款 -36.57%2,759万-36.57%2,759万-19.56%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
-应付税费 515.93%263万515.93%263万-20.70%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
应计费用 -32.35%775万-32.35%775万87.23%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
短期借款与租赁负债 407.45%1.09亿407.45%1.09亿171.67%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
-短期借款 410.50%1.09亿410.50%1.09亿174.81%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
-短期租赁负债 115.25%48万115.25%48万8.13%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
递延负债 -33.51%25.8万-33.51%25.8万-37.69%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
其他流动负债 155.76%610.5万155.76%610.5万332.79%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
流动负债总额 92.91%1.54亿92.91%1.54亿59.64%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
非流动负债
长期借款与租赁负债 -93.29%743.4万-93.29%743.4万-53.63%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
-长期借款 -93.58%705万-93.58%705万-53.70%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
-长期租赁负债 -62.02%38.4万-62.02%38.4万-45.65%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
递延负债 -16.84%282.4万-16.84%282.4万5.17%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
衍生品负债 -74.47%20.3万-74.47%20.3万-56.52%62.7万--89万--63.1万--79.5万--79.5万--144.2万--------
其他非流动负债 -29.10%2,248.2万-29.10%2,248.2万20.08%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 -77.54%3,294.3万-77.54%3,294.3万-37.01%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
总负债 -17.53%1.87亿-17.53%1.87亿0.75%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
所有者权益
股本 2.90%8,864.9万2.90%8,864.9万4.77%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
-普通股股本 2.90%8,864.9万2.90%8,864.9万4.77%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
留存收益 -31.37%-1.48亿-31.37%-1.48亿-27.70%-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
资本公积 0.85%426.9万0.85%426.9万-2.56%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
不影响留存收益的损益 11,050.00%22.3万11,050.00%22.3万355.77%23.7万702.78%28.9万306.25%6.5万-60.00%2,000-60.00%2,000285.71%5.2万260.00%3.6万-65.22%1.6万
其他权益 --------------------501.26%191.2万501.26%191.2万--191.2万------31.8万
股东权益总额 -170.63%-5,464.3万-170.63%-5,464.3万-673.02%-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
总权益 -170.63%-5,464.3万-170.63%-5,464.3万-673.02%-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
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