Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Intouch Insight Ltd (INX)
- 0.300
- 0.0000.00%
延时15分钟行情已收盘 04/24 16:00 (美东)
767.49万总市值-10.00市盈率TTM
0.000最高价0.000最低价57股成交量0.300今开0.300昨收15.00成交额0.54052周最高0.00%换手率2558.30万总股本0.24552周最低-0.03每股收益TTM582.86万流通值70.000历史最高亏损市盈率(静)1942.86万流通股0.005历史最低-0.03每股收益(静)0.00%振幅--股息TTM1.06市净率1股每手--股息率TTM
Intouch Insight Ltd (INX) 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 | 28.36%159.92万 | 28.36%159.92万 | 56.22%140.42万 | 66.40%118.88万 | 111.58%119.25万 | 38.71%124.58万 | 38.71%124.58万 | 46.25%89.88万 | -29.02%71.45万 | -27.62%56.36万 |
| -现金和现金等价物 | 28.36%159.92万 | 28.36%159.92万 | 56.22%140.42万 | 66.40%118.88万 | 111.58%119.25万 | 38.71%124.58万 | 38.71%124.58万 | 46.25%89.88万 | -29.02%71.45万 | -27.62%56.36万 |
| 应收款项 | -8.48%375.02万 | -8.48%375.02万 | 5.52%504.23万 | -12.03%471.78万 | -22.95%437.3万 | -41.30%409.75万 | -41.30%409.75万 | 22.26%477.84万 | 44.05%536.3万 | 67.68%567.58万 |
| -应收账款 | -0.17%374.6万 | -0.17%374.6万 | 4.61%488.97万 | -13.75%449.73万 | -22.75%425.44万 | -44.73%375.23万 | -44.73%375.23万 | 31.16%467.41万 | 54.49%521.41万 | 92.27%550.75万 |
| -应收税费 | --0 | --0 | 89.17%8,541 | 72.71%1.37万 | -61.30%1.48万 | -48.98%1.09万 | -48.98%1.09万 | -7.02%4,515 | 86.42%7,960 | 210.31%3.84万 |
| -其他应收款 | -98.74%4,200 | -98.74%4,200 | 44.38%14.41万 | 46.66%20.67万 | -20.12%10.38万 | 95.61%33.43万 | 95.61%33.43万 | -70.64%9.98万 | -59.01%14.09万 | -74.41%13万 |
| 预付费用 | -7.91%28.07万 | -7.91%28.07万 | -4.94%22.82万 | 1.83%28.71万 | -12.53%23.77万 | -0.28%30.48万 | -0.28%30.48万 | -22.48%24.01万 | 19.09%28.2万 | 34.86%27.18万 |
| 流动资产合计 | -0.32%563万 | -0.32%563万 | 12.80%667.47万 | -2.61%619.37万 | -10.87%580.32万 | -30.99%564.81万 | -30.99%564.81万 | -13.75%591.73万 | 28.05%635.94万 | 49.17%651.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.49%52.02万 | 42.49%52.02万 | 39.97%57.43万 | 35.06%60.96万 | -35.02%32.09万 | -49.34%36.51万 | -49.34%36.51万 | -24.21%41.03万 | -34.27%45.14万 | -40.98%49.39万 |
| -固定资产 | -16.00%259.25万 | -16.00%259.25万 | -17.16%260.6万 | -17.23%260.09万 | -12.22%275.7万 | -20.00%308.64万 | -20.00%308.64万 | -10.96%314.57万 | -11.05%314.24万 | -11.04%314.06万 |
| -累计折旧 | 23.85%-207.23万 | 23.85%-207.23万 | 25.73%-203.17万 | 26.00%-199.12万 | 7.96%-243.6万 | 13.26%-272.13万 | 13.26%-272.13万 | 8.56%-273.54万 | 5.46%-269.1万 | 1.74%-264.67万 |
| 商誉及其他无形资产 | -20.93%471.34万 | -20.93%471.34万 | -26.24%482.02万 | -31.64%454.49万 | -13.48%584.96万 | -13.29%596.1万 | -13.29%596.1万 | 90.89%653.52万 | 90.55%664.83万 | 90.23%676.13万 |
| -商誉 | -32.70%118.54万 | -32.70%118.54万 | -46.66%118.54万 | -62.14%84.13万 | -20.75%176.12万 | -20.75%176.12万 | -20.75%176.12万 | 121.24%222.24万 | 121.24%222.24万 | 121.24%222.24万 |
| -其他无形资产 | -16.00%352.81万 | -16.00%352.81万 | -15.72%363.48万 | -16.32%370.36万 | -9.93%408.84万 | -9.72%419.98万 | -9.72%419.98万 | 78.29%431.29万 | 78.14%442.59万 | 78.01%453.89万 |
| 非流动递延资产 | --2.55万 | --2.55万 | ---- | ---- | ---- | --0 | --0 | -20.71%14.51万 | -20.71%14.51万 | -20.71%14.51万 |
| 其他非流动资产 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -16.87%525.92万 | -16.87%525.92万 | -23.92%539.45万 | -28.85%515.45万 | -16.62%617.05万 | -18.27%632.61万 | -18.27%632.61万 | 70.95%709.06万 | 66.22%724.47万 | 61.78%740.03万 |
| 总资产 | -9.06%1,088.92万 | -9.06%1,088.92万 | -7.22%1,206.92万 | -16.58%1,134.82万 | -13.93%1,197.38万 | -24.81%1,197.42万 | -24.81%1,197.42万 | 18.16%1,300.8万 | 45.89%1,360.42万 | 55.62%1,391.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 45.77%113.23万 | 45.77%113.23万 | 80.23%211.29万 | 27.47%127.74万 | -11.57%77.98万 | -48.16%77.68万 | -48.16%77.68万 | -49.31%117.24万 | 26.46%100.21万 | 12.78%88.17万 |
| -短期借款 | 58.65%96.17万 | 58.65%96.17万 | 94.03%194.24万 | 33.13%110.69万 | -14.00%61.15万 | -49.89%60.62万 | -49.89%60.62万 | -52.33%100.1万 | 43.35%83.14万 | 24.75%71.11万 |
| -短期资本租赁负债 | 0.00%17.06万 | 0.00%17.06万 | -0.43%17.06万 | -0.07%17.06万 | -1.41%16.83万 | -40.87%17.06万 | -40.87%17.06万 | -19.57%17.13万 | -19.64%17.07万 | -19.43%17.07万 |
| 应付款项 | 6.58%67.74万 | 6.58%67.74万 | -24.74%119.15万 | -54.15%113.02万 | -59.26%124.26万 | -82.54%63.55万 | -82.54%63.55万 | 31.01%158.32万 | 122.83%246.48万 | 226.74%304.98万 |
| -应付账款 | 6.58%67.74万 | 6.58%67.74万 | -20.77%119.15万 | -51.17%113.02万 | -51.71%124.26万 | -79.68%63.55万 | -79.68%63.55万 | 34.91%150.38万 | 153.46%231.44万 | 318.10%257.3万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.36%7.93万 | -22.09%15.04万 | 49.94%47.68万 |
| 应计费用 | -13.40%54.03万 | -13.40%54.03万 | ---- | ---- | ---- | 14.59%62.39万 | 14.59%62.39万 | ---- | ---- | ---- |
| 递延负债 | -46.45%8.78万 | -46.45%8.78万 | -33.66%18.38万 | -28.84%20.21万 | -61.67%12.23万 | -56.45%16.39万 | -56.45%16.39万 | -11.02%27.7万 | -32.17%28.39万 | -37.91%31.92万 |
| 其他流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 10.80%243.77万 | 10.80%243.77万 | 15.03%348.82万 | -30.42%260.97万 | -49.55%214.47万 | -63.69%220.01万 | -63.69%220.01万 | -20.88%303.25万 | 61.87%375.09万 | 90.67%425.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.31%124.96万 | -29.31%124.96万 | -29.30%139.5万 | -26.80%158.45万 | -32.64%157.94万 | -32.28%176.77万 | -32.28%176.77万 | 719.73%197.29万 | 650.31%216.46万 | 598.27%234.46万 |
| -长期借款 | -44.40%88.5万 | -44.40%88.5万 | -42.82%99.79万 | -39.24%115.56万 | -29.85%143.68万 | -27.58%159.17万 | -27.58%159.17万 | --174.52万 | --190.2万 | --204.83万 |
| -长期租赁负债 | 107.16%36.46万 | 107.16%36.46万 | 74.38%39.71万 | 63.36%42.9万 | -51.89%14.25万 | -57.32%17.6万 | -57.32%17.6万 | -5.39%22.77万 | -8.98%26.26万 | -11.76%29.63万 |
| 长期应付账款及其他应付款项 | --0 | --0 | -81.04%4.18万 | --0 | -98.37%1.5万 | -98.44%1.5万 | -98.44%1.5万 | --22.07万 | --41.26万 | --91.82万 |
| 递延负债 | --0 | --0 | --8.04万 | --8.04万 | --8.04万 | --8.04万 | --8.04万 | ---- | ---- | ---- |
| 非流动负债总额 | -32.93%124.96万 | -32.93%124.96万 | -30.84%151.72万 | -35.40%166.49万 | -48.67%167.47万 | -47.80%186.31万 | -47.80%186.31万 | 811.41%219.36万 | 793.35%257.72万 | 871.73%326.28万 |
| 负债总额 | -9.25%368.73万 | -9.25%368.73万 | -4.22%500.54万 | -32.45%427.46万 | -49.17%381.94万 | -57.80%406.32万 | -57.80%406.32万 | 28.30%522.61万 | 142.86%632.81万 | 192.91%751.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%727.89万 | 0.08%727.89万 | 0.61%727.89万 | 0.87%729.74万 | 0.53%727.3万 | 0.63%727.3万 | 0.63%727.3万 | 0.10%723.46万 | 0.10%723.46万 | 0.10%723.46万 |
| -普通股股本 | 0.08%727.89万 | 0.08%727.89万 | 0.61%727.89万 | 0.87%729.74万 | 0.53%727.3万 | 0.63%727.3万 | 0.63%727.3万 | 0.10%723.46万 | 0.10%723.46万 | 0.10%723.46万 |
| 资本公积 | 5.88%214.94万 | 5.88%214.94万 | 5.80%210.71万 | 6.58%206.76万 | 9.13%206.08万 | 8.90%202.99万 | 8.90%202.99万 | 9.28%199.16万 | 8.86%194万 | 8.43%188.83万 |
| 留存收益 | -59.95%-222.64万 | -59.95%-222.64万 | -60.77%-232.21万 | -20.69%-229.13万 | 56.72%-117.93万 | 50.19%-139.19万 | 50.19%-139.19万 | 31.70%-144.44万 | 17.11%-189.85万 | -5.01%-272.49万 |
| 股东权益总额 | -8.96%720.19万 | -8.96%720.19万 | -9.23%706.38万 | -2.78%707.36万 | 27.45%815.44万 | 25.63%791.1万 | 25.63%791.1万 | 12.21%778.18万 | 8.29%727.61万 | 0.37%639.8万 |
| 总权益 | -8.96%720.19万 | -8.96%720.19万 | -9.23%706.38万 | -2.78%707.36万 | 27.45%815.44万 | 25.63%791.1万 | 25.63%791.1万 | 12.21%778.18万 | 8.29%727.61万 | 0.37%639.8万 |
| 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。
