Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Lithium Chile Inc (LITH)
- 0.670
- -0.010-1.47%
延时15分钟行情已收盘 05/06 16:00 (美东)
1.50亿总市值22.33市盈率TTM
0.700最高价0.660最低价12.83万股成交量0.700今开0.680昨收8.77万成交额0.72052周最高0.08%换手率2.23亿总股本0.40052周最低0.03每股收益TTM1.07亿流通值1.350历史最高22.33市盈率(静)1.60亿流通股0.005历史最低0.03每股收益(静)5.88%振幅--股息TTM3.22市净率1股每手--股息率TTM
Lithium Chile Inc (LITH) 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 | 171.44%554.89万 | 171.44%554.89万 | -93.39%24.51万 | -93.78%44.77万 | -90.58%106.81万 | -88.97%204.42万 | -88.97%204.42万 | -88.04%370.8万 | -80.26%719.65万 | -72.33%1,134.43万 |
| -现金和现金等价物 | 266.40%542.18万 | 266.40%542.18万 | -95.97%12.89万 | -82.25%21.12万 | -80.89%57.85万 | -42.94%147.98万 | -42.94%147.98万 | -58.61%319.51万 | -88.91%118.97万 | -79.90%302.77万 |
| -短期投资 | -77.49%12.71万 | -77.49%12.71万 | -77.34%11.62万 | -96.06%23.65万 | -94.11%48.96万 | -96.46%56.45万 | -96.46%56.45万 | -97.80%51.29万 | -76.66%600.68万 | -67.92%831.66万 |
| 应收款项 | -1.68%140.82万 | -1.68%140.82万 | 320.57%133.89万 | 363.83%130.88万 | 220.72%129.52万 | 370.22%143.22万 | 370.22%143.22万 | 10.04%31.84万 | -87.20%28.22万 | -6.92%40.38万 |
| -应收账款 | -42.95%13.79万 | -42.95%13.79万 | -54.60%8.85万 | -56.59%7.86万 | -71.96%8.49万 | 24.31%24.17万 | 24.31%24.17万 | -32.59%19.5万 | -25.78%18.1万 | -22.01%30.28万 |
| -应收票据 | 6.70%127.03万 | 6.70%127.03万 | --125.04万 | --123.02万 | --121.02万 | --119.05万 | --119.05万 | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.33万 | -94.84%10.12万 | 121.67%10.1万 |
| 预付费用 | 392.22%9.48万 | 392.22%9.48万 | 7.12%1.22万 | -88.61%2.33万 | -85.62%3.45万 | -93.03%1.93万 | -93.03%1.93万 | -96.64%1.14万 | -18.98%20.48万 | -0.51%23.96万 |
| 流动资产合计 | 101.73%705.19万 | 101.73%705.19万 | -60.47%159.62万 | -76.84%177.98万 | -80.00%239.78万 | -81.72%349.57万 | -81.72%349.57万 | -88.35%403.77万 | -80.26%768.35万 | -71.23%1,198.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.27%5,044.41万 | 1.27%5,044.41万 | -20.96%4,747.63万 | -14.52%4,944.99万 | 22.18%5,843.68万 | 41.22%4,981.27万 | 41.22%4,981.27万 | 176.63%6,006.47万 | 246.97%5,784.86万 | 165.27%4,782.95万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --35万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --35万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.38%117.04万 | 7.52%115.02万 | 7.64%113万 |
| 非流动资产合计 | 1.27%5,044.41万 | 1.27%5,044.41万 | -22.47%4,747.63万 | -16.18%4,944.99万 | 18.51%5,843.68万 | 35.61%4,981.27万 | 35.61%4,981.27万 | 133.86%6,123.51万 | 232.53%5,899.88万 | 158.43%4,930.95万 |
| 总资产 | 7.86%5,749.59万 | 7.86%5,749.59万 | -24.82%4,907.26万 | -23.17%5,122.97万 | -0.75%6,083.46万 | -4.55%5,330.84万 | -4.55%5,330.84万 | 12.92%6,527.28万 | 17.68%6,668.23万 | 0.90%6,129.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.09%379.1万 | 53.09%379.1万 | 228.62%351.97万 | 175.78%328.15万 | 355.81%300.82万 | 39.98%247.63万 | 39.98%247.63万 | 46.12%107.1万 | 67.56%118.99万 | -3.99%66万 |
| -应付账款 | 53.09%379.1万 | 53.09%379.1万 | 228.62%351.97万 | 175.78%328.15万 | 355.81%300.82万 | 39.98%247.63万 | 39.98%247.63万 | 46.12%107.1万 | 67.56%118.99万 | -2.89%66万 |
| 流动负债总额 | 53.09%379.1万 | 53.09%379.1万 | 228.62%351.97万 | 175.78%328.15万 | 355.81%300.82万 | 39.98%247.63万 | 39.98%247.63万 | 46.12%107.1万 | 67.56%118.99万 | -3.99%66万 |
| 非流动负债 | ||||||||||
| 递延负债 | -4.65%260.41万 | -4.65%260.41万 | 168.27%273.11万 | 168.27%273.11万 | 168.27%273.11万 | 168.27%273.11万 | 168.27%273.11万 | --101.8万 | --101.8万 | --101.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27万 | ---- | ---- |
| 非流动负债总额 | -4.65%260.41万 | -4.65%260.41万 | 112.04%273.11万 | 168.27%273.11万 | 168.27%273.11万 | 168.27%273.11万 | 168.27%273.11万 | 20.89%128.8万 | -4.45%101.8万 | -4.45%101.8万 |
| 负债总额 | 22.81%639.51万 | 22.81%639.51万 | 164.97%625.08万 | 172.32%601.26万 | 242.03%573.94万 | 86.84%520.75万 | 86.84%520.75万 | 31.17%235.91万 | 24.35%220.79万 | -4.27%167.8万 |
| 所有者权益 | ||||||||||
| 股本 | 6.05%6,717.96万 | 6.05%6,717.96万 | 1.44%6,390.37万 | 0.70%6,343.72万 | 0.74%6,334.72万 | 0.74%6,334.72万 | 0.74%6,334.72万 | 0.18%6,299.51万 | 0.18%6,299.51万 | 0.00%6,288.04万 |
| -普通股股本 | 6.05%6,717.96万 | 6.05%6,717.96万 | 1.44%6,390.37万 | 0.70%6,343.72万 | 0.74%6,334.72万 | 0.74%6,334.72万 | 0.74%6,334.72万 | 0.18%6,299.51万 | 0.18%6,299.51万 | 0.00%6,288.04万 |
| 资本公积 | 22.82%1,932.16万 | 22.82%1,932.16万 | -0.30%1,553.49万 | -0.40%1,575.04万 | -0.34%1,574.47万 | 0.23%1,573.21万 | 0.23%1,573.21万 | 0.41%1,558.18万 | 7.48%1,581.4万 | 14.90%1,579.86万 |
| 留存收益 | 44.19%-807.29万 | 44.19%-807.29万 | -108.46%-1,221.88万 | -41.99%-1,412.54万 | 4.62%-1,073.34万 | 8.34%-1,446.47万 | 8.34%-1,446.47万 | 52.78%-586.14万 | 36.11%-994.78万 | 24.85%-1,125.38万 |
| 不影响留存收益的损益 | -56.01%-3,205.87万 | -56.01%-3,205.87万 | -130.73%-2,901.71万 | -253.67%-2,433.11万 | -101.09%-1,757.09万 | -81.75%-2,054.9万 | -81.75%-2,054.9万 | -80.06%-1,257.61万 | -74.43%-687.97万 | -228.50%-873.76万 |
| 股东权益总额 | 5.23%4,636.96万 | 5.23%4,636.96万 | -36.48%3,820.27万 | -34.29%4,073.11万 | -13.46%5,078.76万 | -14.42%4,406.56万 | -14.42%4,406.56万 | 1.93%6,013.94万 | 6.72%6,198.16万 | -0.52%5,868.77万 |
| 非控制性权益 | 17.24%473.12万 | 17.24%473.12万 | 66.49%461.91万 | 79.96%448.6万 | 362.38%430.76万 | 155.92%403.53万 | 155.92%403.53万 | 192.70%277.43万 | 178.10%249.28万 | --93.16万 |
| 总权益 | 6.24%5,110.08万 | 6.24%5,110.08万 | -31.94%4,282.17万 | -29.87%4,521.71万 | -7.59%5,509.52万 | -9.36%4,810.09万 | -9.36%4,810.09万 | 12.33%6,291.37万 | 17.47%6,447.44万 | 1.06%5,961.93万 |
| 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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
