Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Information Services Corp (ISC)
- 50.610
- -0.030-0.06%
延时15分钟行情已收盘 05/22 16:00 (美东)
9.46亿总市值33.30市盈率TTM
50.680最高价50.590最低价17.62万股成交量50.600今开50.640昨收891.47万成交额50.75052周最高1.34%换手率1870.05万总股本27.60152周最低1.52每股收益TTM6.67亿流通值50.750历史最高35.39市盈率(静)1317.63万流通股23.247历史最低1.43每股收益(静)0.18%振幅0.92股息TTM4.75市净率1股每手1.82%股息率TTM
Information Services Corp (ISC) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 27.02%2,137万 | -7.18%1,948.7万 | -7.18%1,948.7万 | 45.86%1,753.4万 | -3.63%2,134.4万 | -16.84%1,682.4万 | -13.22%2,099.4万 | -13.22%2,099.4万 | -43.80%1,202.1万 | -16.60%2,214.8万 |
| -现金和现金等价物 | 27.02%2,137万 | -7.18%1,948.7万 | -7.18%1,948.7万 | 45.86%1,753.4万 | -3.63%2,134.4万 | -16.84%1,682.4万 | -13.22%2,099.4万 | -13.22%2,099.4万 | -43.80%1,202.1万 | -16.60%2,214.8万 |
| 应收款项 | -15.02%2,239.6万 | -7.14%2,139.7万 | -7.14%2,139.7万 | -8.19%2,262万 | -1.84%2,399.8万 | 12.23%2,635.5万 | 10.00%2,304.3万 | 10.00%2,304.3万 | 7.42%2,463.8万 | 11.49%2,444.7万 |
| -应收账款 | -6.78%1,855万 | 7.97%1,702.2万 | 7.97%1,702.2万 | -11.59%1,728.8万 | -8.11%1,842.3万 | 14.63%1,989.9万 | 7.93%1,576.5万 | 7.93%1,576.5万 | 9.64%1,955.4万 | 6.79%2,004.8万 |
| -应收税费 | -42.64%63.1万 | -20.54%38.3万 | -20.54%38.3万 | -85.58%1.5万 | 560.19%68万 | -52.95%110万 | -83.50%48.2万 | -83.50%48.2万 | -97.32%10.4万 | -95.53%10.3万 |
| -其他应收款 | -39.97%321.5万 | -41.26%399.2万 | -41.26%399.2万 | 6.77%531.7万 | 13.94%489.5万 | 41.54%535.6万 | 98.77%679.6万 | 98.77%679.6万 | 306.20%498万 | 405.41%429.6万 |
| 预付费用 | 5.70%487.9万 | 37.10%484.1万 | 37.10%484.1万 | 2.33%404.2万 | 31.84%523.4万 | 16.92%461.6万 | 10.65%353.1万 | 10.65%353.1万 | 10.37%395万 | -2.93%397万 |
| 流动资产合计 | 1.78%4,864.5万 | -3.87%4,572.5万 | -3.87%4,572.5万 | 8.83%4,419.6万 | 0.02%5,057.6万 | 0.28%4,779.5万 | -1.58%4,756.8万 | -1.58%4,756.8万 | -15.23%4,060.9万 | -3.82%5,056.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.80%1,253.3万 | 61.86%1,324.3万 | 61.86%1,324.3万 | 53.30%1,385.2万 | 35.08%1,318.1万 | 33.19%1,374.3万 | -24.12%818.2万 | -24.12%818.2万 | 16.07%903.6万 | 15.88%975.8万 |
| -固定资产 | -8.80%1,253.3万 | 22.78%3,341.1万 | 22.78%3,341.1万 | 53.30%1,385.2万 | 35.08%1,318.1万 | 33.19%1,374.3万 | -23.77%2,721.2万 | -23.77%2,721.2万 | 16.07%903.6万 | 15.88%975.8万 |
| -累计折旧 | ---- | -5.98%-2,016.8万 | -5.98%-2,016.8万 | ---- | ---- | ---- | 23.61%-1,903万 | 23.61%-1,903万 | ---- | ---- |
| 长期应收款 | --109.2万 | --67.4万 | --67.4万 | --33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.87%4.22亿 | -2.77%4.25亿 | -2.77%4.25亿 | -2.82%4.29亿 | -3.10%4.32亿 | -3.31%4.34亿 | -3.55%4.37亿 | -3.55%4.37亿 | -3.52%4.42亿 | 140.22%4.46亿 |
| -商誉 | 0.14%1.02亿 | 0.33%1.02亿 | 0.33%1.02亿 | 0.34%1.02亿 | 0.37%1.02亿 | 0.27%1.02亿 | 0.07%1.01亿 | 0.07%1.01亿 | 0.19%1.01亿 | 0.06%1.01亿 |
| -其他无形资产 | -3.79%3.2亿 | -3.71%3.23亿 | -3.71%3.23亿 | -3.76%3.28亿 | -4.12%3.3亿 | -4.36%3.33亿 | -4.60%3.36亿 | -4.60%3.36亿 | -4.57%3.4亿 | 308.50%3.44亿 |
| 非流动递延资产 | 14.41%3,153.7万 | 17.50%3,212.3万 | 17.50%3,212.3万 | 13.99%2,982.9万 | 9.36%2,850.9万 | 7.36%2,756.5万 | 13.10%2,733.9万 | 13.10%2,733.9万 | 8.70%2,616.7万 | 4.33%2,606.9万 |
| 非流动资产合计 | -1.81%4.67亿 | -0.34%4.71亿 | -0.34%4.71亿 | -0.76%4.73亿 | -1.65%4.74亿 | -1.97%4.76亿 | -3.18%4.72亿 | -3.18%4.72亿 | -2.61%4.77亿 | 119.93%4.81亿 |
| 总资产 | -1.49%5.16亿 | -0.66%5.17亿 | -0.66%5.17亿 | -0.01%5.18亿 | -1.49%5.24亿 | -1.77%5.23亿 | -3.04%5.2亿 | -3.04%5.2亿 | -3.73%5.18亿 | 95.97%5.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.74%238.2万 | 40.23%236.7万 | 40.23%236.7万 | 16.37%229.6万 | -6.04%211.7万 | -15.08%215.1万 | -39.91%168.8万 | -39.91%168.8万 | -14.99%197.3万 | -2.80%225.3万 |
| -短期资本租赁负债 | 10.74%238.2万 | 40.23%236.7万 | 40.23%236.7万 | 16.37%229.6万 | -6.04%211.7万 | -15.08%215.1万 | -39.91%168.8万 | -39.91%168.8万 | -14.99%197.3万 | -2.80%225.3万 |
| 应付款项 | 34.03%8,008.3万 | 1.63%3,777.3万 | 1.63%3,777.3万 | 11.10%6,959万 | 3.60%6,568.7万 | -1.67%5,974.9万 | 13.35%3,716.9万 | 13.35%3,716.9万 | 15.85%6,264万 | 90.30%6,340.7万 |
| -应付账款 | 55.04%5,470.6万 | 4.27%666.3万 | 4.27%666.3万 | 15.21%4,471.1万 | 4.08%4,161.7万 | -10.27%3,528.5万 | -6.61%639万 | -6.61%639万 | 18.69%3,880.7万 | 25.12%3,998.6万 |
| -应付税费 | -70.06%43.3万 | -40.44%235.8万 | -40.44%235.8万 | -46.59%92.3万 | -66.14%59.6万 | 626.63%144.6万 | 298.69%395.9万 | 298.69%395.9万 | 75.43%172.8万 | 29.32%176万 |
| -应付股利 | ---- | 1.03%430.2万 | 1.03%430.2万 | ---- | ---- | ---- | 2.83%425.8万 | 2.83%425.8万 | ---- | ---- |
| -其他应付款 | 8.37%2,494.4万 | 8.37%2,445万 | 8.37%2,445万 | 8.37%2,395.6万 | 8.37%2,347.4万 | 8.37%2,301.8万 | 8.39%2,256.2万 | 8.39%2,256.2万 | 8.40%2,210.5万 | --2,166.1万 |
| 应计费用 | ---- | 50.52%3,797.1万 | 50.52%3,797.1万 | ---- | ---- | ---- | 21.68%2,522.6万 | 21.68%2,522.6万 | ---- | ---- |
| 递延负债 | -17.94%310.2万 | 22.64%969.8万 | 22.64%969.8万 | 92.16%338.2万 | 79.52%423.3万 | 53.16%378万 | 10.39%790.8万 | 10.39%790.8万 | -43.88%176万 | -19.88%235.8万 |
| 流动负债总额 | 30.28%8,556.7万 | 21.97%8,780.9万 | 21.97%8,780.9万 | 13.40%7,526.8万 | 5.91%7,203.7万 | -0.13%6,568万 | 13.38%7,199.1万 | 13.38%7,199.1万 | 11.50%6,637.3万 | 76.30%6,801.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.97%1.6亿 | -5.65%1.63亿 | -5.65%1.63亿 | -2.48%1.79亿 | -2.78%1.65亿 | -1.49%1.77亿 | -6.18%1.73亿 | -6.18%1.73亿 | -4.69%1.83亿 | 198.73%1.7亿 |
| -长期借款 | -9.90%1.5亿 | -8.65%1.53亿 | -8.65%1.53亿 | -5.28%1.68亿 | -5.35%1.55亿 | -3.89%1.67亿 | -5.50%1.68亿 | -5.50%1.68亿 | -5.21%1.77亿 | 219.91%1.63亿 |
| -长期租赁负债 | -11.19%952.8万 | 87.35%1,013万 | 87.35%1,013万 | 82.51%1,068.6万 | 64.21%1,026万 | 61.18%1,072.8万 | -23.36%540.7万 | -23.36%540.7万 | 14.24%585.5万 | 9.35%624.8万 |
| 长期应付账款及其他应付款项 | -28.71%6,193.3万 | -28.71%6,070.8万 | -28.71%6,070.8万 | -28.71%5,948.4万 | -21.04%8,809.5万 | -20.95%8,687.7万 | -20.95%8,515.8万 | -20.95%8,515.8万 | -20.94%8,343.9万 | --1.12亿 |
| 递延负债 | -18.90%703.7万 | -17.69%749.7万 | -17.69%749.7万 | -17.77%792.7万 | -18.75%827万 | -19.03%867.7万 | -19.09%910.8万 | -19.09%910.8万 | -18.96%964万 | -18.71%1,017.8万 |
| 其他非流动负债 | 374.11%212.4万 | 455.30%293.2万 | 455.30%293.2万 | 69.26%202.1万 | 88.66%128.1万 | -32.83%44.8万 | -26.05%52.8万 | -26.05%52.8万 | -10.23%119.4万 | -28.60%67.9万 |
| 非流动负债总额 | -15.58%2.31亿 | -12.48%2.34亿 | -12.48%2.34亿 | -10.58%2.48亿 | -10.10%2.63亿 | -9.28%2.73亿 | -11.94%2.68亿 | -11.94%2.68亿 | -10.77%2.78亿 | 315.68%2.92亿 |
| 负债总额 | -6.70%3.16亿 | -5.18%3.22亿 | -5.18%3.22亿 | -5.96%3.24亿 | -7.08%3.35亿 | -7.64%3.39亿 | -7.56%3.4亿 | -7.56%3.4亿 | -7.20%3.44亿 | 230.84%3.6亿 |
| 所有者权益 | ||||||||||
| 股本 | 8.68%4,063.4万 | 8.89%4,071万 | 8.89%4,071万 | 30.85%4,079.7万 | 37.50%4,073.4万 | 26.20%3,738.8万 | 30.99%3,738.8万 | 30.99%3,738.8万 | 9.24%3,117.8万 | 25.05%2,962.5万 |
| -普通股股本 | 8.68%4,063.4万 | 8.89%4,071万 | 8.89%4,071万 | 30.85%4,079.7万 | 37.50%4,073.4万 | 26.20%3,738.8万 | 30.99%3,738.8万 | 30.99%3,738.8万 | 9.24%3,117.8万 | 25.05%2,962.5万 |
| 留存收益 | 7.71%1.57亿 | 6.74%1.52亿 | 6.74%1.52亿 | 7.12%1.51亿 | 4.16%1.47亿 | 7.73%1.46亿 | 2.49%1.42亿 | 2.49%1.42亿 | 2.91%1.41亿 | 2.97%1.41亿 |
| 不影响留存收益的损益 | 70.92%144.6万 | 4,061.11%149.8万 | 4,061.11%149.8万 | 814.43%177.4万 | 1,196.88%140.4万 | 500.95%84.6万 | 119.46%3.6万 | 119.46%3.6万 | 167.13%19.4万 | 51.15%-12.8万 |
| 其他股本权益 | -22.03%45.3万 | -35.63%37.4万 | -35.63%37.4万 | -74.23%28.5万 | -78.59%26.5万 | -53.07%58.1万 | -63.91%58.1万 | -63.91%58.1万 | -31.30%110.6万 | -40.54%123.8万 |
| 股东权益总额 | 8.10%1.99亿 | 7.86%1.94亿 | 7.86%1.94亿 | 11.76%1.94亿 | 10.20%1.89亿 | 11.22%1.84亿 | 6.81%1.8亿 | 6.81%1.8亿 | 3.96%1.74亿 | 5.71%1.72亿 |
| 总权益 | 8.10%1.99亿 | 7.86%1.94亿 | 7.86%1.94亿 | 11.76%1.94亿 | 10.20%1.89亿 | 11.22%1.84亿 | 6.81%1.8亿 | 6.81%1.8亿 | 3.96%1.74亿 | 5.71%1.72亿 |
| 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。
