美股市场个股详情

INPLAY OIL CORP (IPOOF)

添加自选
  • 12.280
  • -0.500-3.91%
延时15分钟行情收盘价 04/08 15:30 (美东)
  • 12.184
  • -0.096-0.78%
盘后 17:10 (美东)
3.42亿总市值-53.16市盈率TTM

INPLAY OIL CORP (IPOOF) 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
应收款项
134.26%3,734.5万
134.26%3,734.5万
134.93%3,320万
150.32%4,140.3万
-4.23%1,672.7万
-16.59%1,594.2万
-16.59%1,594.2万
-40.09%1,413.2万
-14.69%1,654万
-20.60%1,746.5万
-应收账款
100.86%2,743万
100.86%2,743万
121.77%2,325.7万
187.75%3,708万
13.03%1,442.2万
1.55%1,365.6万
1.55%1,365.6万
-35.29%1,048.7万
8.34%1,288.6万
-18.70%1,276万
-应收关联方款项
172.79%268.7万
172.79%268.7万
150.36%280.4万
-5.14%156.8万
-68.67%107.6万
-76.04%98.5万
-76.04%98.5万
-69.07%112万
-49.74%165.3万
-25.14%343.4万
-其他应收款
455.57%722.8万
455.57%722.8万
182.73%713.9万
37.68%275.5万
-3.30%122.9万
-16.28%130.1万
-16.28%130.1万
-32.83%252.5万
-52.41%200.1万
-25.80%127.1万
存货
99.56%1,229.5万
99.56%1,229.5万
97.61%1,224.2万
57.92%1,128.5万
-5.09%596.9万
-30.66%616.1万
-30.66%616.1万
-17.69%619.5万
-18.72%714.6万
1.63%628.9万
预付费用
179.36%1,042.3万
179.36%1,042.3万
249.50%1,367.6万
186.82%1,262.6万
762.63%4,251.9万
-23.06%373.1万
-23.06%373.1万
-28.44%391.3万
-38.89%440.2万
58.44%492.9万
流动资产合计
166.08%6,873.9万
166.08%6,873.9万
139.41%5,949.2万
128.43%6,540.2万
127.36%6,521.5万
-21.84%2,583.4万
-21.84%2,583.4万
-33.19%2,484.9万
-24.05%2,863.1万
-18.16%2,868.3万
非流动资产
固定资产净额
134.89%10.21亿
134.89%10.21亿
136.97%10.54亿
151.65%10.66亿
2.89%4.4亿
3.16%4.35亿
3.16%4.35亿
11.15%4.45亿
5.91%4.24亿
6.42%4.28亿
-固定资产
80.23%15.1亿
80.23%15.1亿
82.90%15.28亿
88.31%15.11亿
7.61%8.56亿
7.73%8.38亿
7.73%8.38亿
12.28%8.35亿
9.68%8.03亿
10.03%7.95亿
-累计折旧
-21.28%-4.89亿
-21.28%-4.89亿
-21.26%-4.73亿
-17.49%-4.45亿
-13.12%-4.15亿
-13.13%-4.03亿
-13.13%-4.03亿
-13.60%-3.9亿
-14.22%-3.79亿
-14.55%-3.67亿
关联方资产
172.79%268.7万
172.79%268.7万
150.36%280.4万
-5.14%156.8万
-68.67%107.6万
-76.04%98.5万
-76.04%98.5万
-69.07%112万
-49.74%165.3万
-25.14%343.4万
金融资产
--81万
--81万
----
----
----
--0
--0
----
----
----
非流动递延资产
-13.11%1,357.7万
-13.11%1,357.7万
13.23%1,839.5万
4.69%1,699.7万
-8.35%1,637.5万
-15.20%1,562.6万
-15.20%1,562.6万
13.57%1,624.6万
1.35%1,623.6万
-6.74%1,786.7万
非流动资产合计
129.93%10.36亿
129.93%10.36亿
132.61%10.73亿
146.22%10.83亿
2.44%4.56亿
2.39%4.5亿
2.39%4.5亿
11.24%4.61亿
5.74%4.4亿
5.82%4.46亿
总资产
131.89%11.04亿
131.89%11.04亿
132.96%11.32亿
145.13%11.48亿
10.00%5.22亿
0.70%4.76亿
0.70%4.76亿
7.58%4.86亿
3.26%4.68亿
3.98%4.74亿
负债
流动负债
应付款项
157.61%4,555万
157.61%4,555万
70.37%4,763.6万
98.29%3,553.1万
-1.29%2,493.1万
-29.77%1,768.2万
-29.77%1,768.2万
-11.53%2,796.1万
-19.12%1,791.9万
-28.31%2,525.8万
-应付账款
185.63%3,898.5万
185.63%3,898.5万
75.34%4,243.3万
161.03%3,200万
-1.85%2,154.8万
-33.57%1,364.9万
-33.57%1,364.9万
-15.72%2,420.1万
-36.29%1,225.9万
-28.31%2,195.5万
-应付关联方款项
62.78%656.5万
62.78%656.5万
38.38%520.3万
-37.61%353.1万
2.42%338.3万
-12.88%403.3万
-12.88%403.3万
30.06%376万
94.30%566万
-28.29%330.3万
应计费用
75.93%1,040.3万
75.93%1,040.3万
95.25%1,671.9万
99.16%1,273万
-50.60%591.5万
-4.46%591.3万
-4.46%591.3万
-34.24%856.3万
-32.17%639.2万
9.31%1,197.4万
现行拨备
36.28%500万
36.28%500万
46.12%525万
46.12%525万
2.12%366.9万
2.12%366.9万
2.12%366.9万
-6.63%359.3万
-6.63%359.3万
-6.63%359.3万
短期借款与租赁负债
106.44%157.1万
106.44%157.1万
156.54%162.9万
47.41%76.8万
79.29%75.3万
150.33%76.1万
150.33%76.1万
30.12%63.5万
-9.71%52.1万
-33.96%42万
-短期租赁负债
106.44%157.1万
106.44%157.1万
156.54%162.9万
47.41%76.8万
79.29%75.3万
150.33%76.1万
150.33%76.1万
30.12%63.5万
-9.71%52.1万
-33.96%42万
递延负债
--0
--0
--0
--0
-6.67%29.4万
-41.53%22.1万
-41.53%22.1万
-30.67%26.9万
10.33%29.9万
-16.67%31.5万
其他流动负债
----
----
----
----
6,318.43%3,761.2万
--24.5万
--24.5万
----
----
--58.6万
流动负债总额
119.45%6,252.4万
119.45%6,252.4万
73.65%7,123.4万
88.97%5,427.9万
73.62%7,317.4万
-20.06%2,849.1万
-20.06%2,849.1万
-16.88%4,102.1万
-20.82%2,872.4万
-17.44%4,214.6万
非流动负债
长期拨备
392.73%4.47亿
392.73%4.47亿
391.69%4.62亿
436.45%4.64亿
11.61%9,396.4万
-1.28%9,080.5万
-1.28%9,080.5万
27.14%9,404.1万
-3.24%8,658.7万
-9.13%8,419万
长期借款与租赁负债
238.81%2.24亿
238.81%2.24亿
282.62%2.26亿
320.83%2.44亿
23.29%6,778.8万
29.91%6,623.2万
29.91%6,623.2万
37.87%5,902.5万
24.99%5,808.4万
70.36%5,498.4万
-长期借款
251.80%2.22亿
251.80%2.22亿
300.40%2.23亿
339.92%2.4亿
26.35%6,487.9万
33.87%6,313.4万
33.87%6,313.4万
36.73%5,573.7万
19.71%5,461.8万
63.99%5,134.8万
-长期租赁负债
-25.79%229.9万
-25.79%229.9万
-18.89%266.7万
19.94%415.7万
-19.99%290.9万
-18.92%309.8万
-18.92%309.8万
60.63%328.8万
309.21%346.6万
277.18%363.6万
其他非流动负债
--1,000
--1,000
----
----
----
----
----
----
----
----
非流动负债总额
327.81%6.72亿
327.81%6.72亿
349.63%6.88亿
390.03%7.09亿
16.22%1.62亿
9.84%1.57亿
9.84%1.57亿
31.07%1.53亿
6.41%1.45亿
11.41%1.39亿
总负债
295.82%7.34亿
295.82%7.34亿
291.30%7.59亿
340.15%7.63亿
29.56%2.35亿
3.88%1.86亿
3.88%1.86亿
16.83%1.94亿
0.67%1.73亿
3.04%1.81亿
所有者权益
股本
41.94%3.78亿
41.94%3.78亿
41.88%3.78亿
41.77%3.77亿
0.76%2.68亿
-0.17%2.66亿
-0.17%2.66亿
-0.09%2.66亿
0.50%2.66亿
0.55%2.66亿
-普通股股本
41.94%3.78亿
41.94%3.78亿
41.88%3.78亿
41.77%3.77亿
0.76%2.68亿
-0.17%2.66亿
-0.17%2.66亿
-0.09%2.66亿
0.50%2.66亿
0.55%2.66亿
留存收益
-2,930.14%-3,370.7万
-2,930.14%-3,370.7万
-1,051.11%-2,919.9万
-339.93%-1,685万
-201.49%-579.4万
-85.33%119.1万
-85.33%119.1万
380.44%307万
348.78%702.3万
281.82%570.9万
资本公积
10.96%2,582.7万
10.96%2,582.7万
7.06%2,421万
12.76%2,459.7万
15.61%2,418.5万
19.19%2,327.7万
19.19%2,327.7万
22.19%2,261.4万
12.74%2,181.4万
13.58%2,092万
股东权益总额
27.29%3.7亿
27.29%3.7亿
27.69%3.73亿
30.54%3.85亿
-2.12%2.87亿
-1.23%2.91亿
-1.23%2.91亿
2.20%2.92亿
4.84%2.95亿
4.57%2.93亿
总权益
27.29%3.7亿
27.29%3.7亿
27.69%3.73亿
30.54%3.85亿
-2.12%2.87亿
-1.23%2.91亿
-1.23%2.91亿
2.20%2.92亿
4.84%2.95亿
4.57%2.93亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)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
应收款项 134.26%3,734.5万134.26%3,734.5万134.93%3,320万150.32%4,140.3万-4.23%1,672.7万-16.59%1,594.2万-16.59%1,594.2万-40.09%1,413.2万-14.69%1,654万-20.60%1,746.5万
-应收账款 100.86%2,743万100.86%2,743万121.77%2,325.7万187.75%3,708万13.03%1,442.2万1.55%1,365.6万1.55%1,365.6万-35.29%1,048.7万8.34%1,288.6万-18.70%1,276万
-应收关联方款项 172.79%268.7万172.79%268.7万150.36%280.4万-5.14%156.8万-68.67%107.6万-76.04%98.5万-76.04%98.5万-69.07%112万-49.74%165.3万-25.14%343.4万
-其他应收款 455.57%722.8万455.57%722.8万182.73%713.9万37.68%275.5万-3.30%122.9万-16.28%130.1万-16.28%130.1万-32.83%252.5万-52.41%200.1万-25.80%127.1万
存货 99.56%1,229.5万99.56%1,229.5万97.61%1,224.2万57.92%1,128.5万-5.09%596.9万-30.66%616.1万-30.66%616.1万-17.69%619.5万-18.72%714.6万1.63%628.9万
预付费用 179.36%1,042.3万179.36%1,042.3万249.50%1,367.6万186.82%1,262.6万762.63%4,251.9万-23.06%373.1万-23.06%373.1万-28.44%391.3万-38.89%440.2万58.44%492.9万
流动资产合计 166.08%6,873.9万166.08%6,873.9万139.41%5,949.2万128.43%6,540.2万127.36%6,521.5万-21.84%2,583.4万-21.84%2,583.4万-33.19%2,484.9万-24.05%2,863.1万-18.16%2,868.3万
非流动资产
固定资产净额 134.89%10.21亿134.89%10.21亿136.97%10.54亿151.65%10.66亿2.89%4.4亿3.16%4.35亿3.16%4.35亿11.15%4.45亿5.91%4.24亿6.42%4.28亿
-固定资产 80.23%15.1亿80.23%15.1亿82.90%15.28亿88.31%15.11亿7.61%8.56亿7.73%8.38亿7.73%8.38亿12.28%8.35亿9.68%8.03亿10.03%7.95亿
-累计折旧 -21.28%-4.89亿-21.28%-4.89亿-21.26%-4.73亿-17.49%-4.45亿-13.12%-4.15亿-13.13%-4.03亿-13.13%-4.03亿-13.60%-3.9亿-14.22%-3.79亿-14.55%-3.67亿
关联方资产 172.79%268.7万172.79%268.7万150.36%280.4万-5.14%156.8万-68.67%107.6万-76.04%98.5万-76.04%98.5万-69.07%112万-49.74%165.3万-25.14%343.4万
金融资产 --81万--81万--------------0--0------------
非流动递延资产 -13.11%1,357.7万-13.11%1,357.7万13.23%1,839.5万4.69%1,699.7万-8.35%1,637.5万-15.20%1,562.6万-15.20%1,562.6万13.57%1,624.6万1.35%1,623.6万-6.74%1,786.7万
非流动资产合计 129.93%10.36亿129.93%10.36亿132.61%10.73亿146.22%10.83亿2.44%4.56亿2.39%4.5亿2.39%4.5亿11.24%4.61亿5.74%4.4亿5.82%4.46亿
总资产 131.89%11.04亿131.89%11.04亿132.96%11.32亿145.13%11.48亿10.00%5.22亿0.70%4.76亿0.70%4.76亿7.58%4.86亿3.26%4.68亿3.98%4.74亿
负债
流动负债
应付款项 157.61%4,555万157.61%4,555万70.37%4,763.6万98.29%3,553.1万-1.29%2,493.1万-29.77%1,768.2万-29.77%1,768.2万-11.53%2,796.1万-19.12%1,791.9万-28.31%2,525.8万
-应付账款 185.63%3,898.5万185.63%3,898.5万75.34%4,243.3万161.03%3,200万-1.85%2,154.8万-33.57%1,364.9万-33.57%1,364.9万-15.72%2,420.1万-36.29%1,225.9万-28.31%2,195.5万
-应付关联方款项 62.78%656.5万62.78%656.5万38.38%520.3万-37.61%353.1万2.42%338.3万-12.88%403.3万-12.88%403.3万30.06%376万94.30%566万-28.29%330.3万
应计费用 75.93%1,040.3万75.93%1,040.3万95.25%1,671.9万99.16%1,273万-50.60%591.5万-4.46%591.3万-4.46%591.3万-34.24%856.3万-32.17%639.2万9.31%1,197.4万
现行拨备 36.28%500万36.28%500万46.12%525万46.12%525万2.12%366.9万2.12%366.9万2.12%366.9万-6.63%359.3万-6.63%359.3万-6.63%359.3万
短期借款与租赁负债 106.44%157.1万106.44%157.1万156.54%162.9万47.41%76.8万79.29%75.3万150.33%76.1万150.33%76.1万30.12%63.5万-9.71%52.1万-33.96%42万
-短期租赁负债 106.44%157.1万106.44%157.1万156.54%162.9万47.41%76.8万79.29%75.3万150.33%76.1万150.33%76.1万30.12%63.5万-9.71%52.1万-33.96%42万
递延负债 --0--0--0--0-6.67%29.4万-41.53%22.1万-41.53%22.1万-30.67%26.9万10.33%29.9万-16.67%31.5万
其他流动负债 ----------------6,318.43%3,761.2万--24.5万--24.5万----------58.6万
流动负债总额 119.45%6,252.4万119.45%6,252.4万73.65%7,123.4万88.97%5,427.9万73.62%7,317.4万-20.06%2,849.1万-20.06%2,849.1万-16.88%4,102.1万-20.82%2,872.4万-17.44%4,214.6万
非流动负债
长期拨备 392.73%4.47亿392.73%4.47亿391.69%4.62亿436.45%4.64亿11.61%9,396.4万-1.28%9,080.5万-1.28%9,080.5万27.14%9,404.1万-3.24%8,658.7万-9.13%8,419万
长期借款与租赁负债 238.81%2.24亿238.81%2.24亿282.62%2.26亿320.83%2.44亿23.29%6,778.8万29.91%6,623.2万29.91%6,623.2万37.87%5,902.5万24.99%5,808.4万70.36%5,498.4万
-长期借款 251.80%2.22亿251.80%2.22亿300.40%2.23亿339.92%2.4亿26.35%6,487.9万33.87%6,313.4万33.87%6,313.4万36.73%5,573.7万19.71%5,461.8万63.99%5,134.8万
-长期租赁负债 -25.79%229.9万-25.79%229.9万-18.89%266.7万19.94%415.7万-19.99%290.9万-18.92%309.8万-18.92%309.8万60.63%328.8万309.21%346.6万277.18%363.6万
其他非流动负债 --1,000--1,000--------------------------------
非流动负债总额 327.81%6.72亿327.81%6.72亿349.63%6.88亿390.03%7.09亿16.22%1.62亿9.84%1.57亿9.84%1.57亿31.07%1.53亿6.41%1.45亿11.41%1.39亿
总负债 295.82%7.34亿295.82%7.34亿291.30%7.59亿340.15%7.63亿29.56%2.35亿3.88%1.86亿3.88%1.86亿16.83%1.94亿0.67%1.73亿3.04%1.81亿
所有者权益
股本 41.94%3.78亿41.94%3.78亿41.88%3.78亿41.77%3.77亿0.76%2.68亿-0.17%2.66亿-0.17%2.66亿-0.09%2.66亿0.50%2.66亿0.55%2.66亿
-普通股股本 41.94%3.78亿41.94%3.78亿41.88%3.78亿41.77%3.77亿0.76%2.68亿-0.17%2.66亿-0.17%2.66亿-0.09%2.66亿0.50%2.66亿0.55%2.66亿
留存收益 -2,930.14%-3,370.7万-2,930.14%-3,370.7万-1,051.11%-2,919.9万-339.93%-1,685万-201.49%-579.4万-85.33%119.1万-85.33%119.1万380.44%307万348.78%702.3万281.82%570.9万
资本公积 10.96%2,582.7万10.96%2,582.7万7.06%2,421万12.76%2,459.7万15.61%2,418.5万19.19%2,327.7万19.19%2,327.7万22.19%2,261.4万12.74%2,181.4万13.58%2,092万
股东权益总额 27.29%3.7亿27.29%3.7亿27.69%3.73亿30.54%3.85亿-2.12%2.87亿-1.23%2.91亿-1.23%2.91亿2.20%2.92亿4.84%2.95亿4.57%2.93亿
总权益 27.29%3.7亿27.29%3.7亿27.69%3.73亿30.54%3.85亿-2.12%2.87亿-1.23%2.91亿-1.23%2.91亿2.20%2.92亿4.84%2.95亿4.57%2.93亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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