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
Lithos Group Ltd (LITS)
- 0.100
- 0.0000.00%
延时15分钟行情已收盘 04/23 10:06 (美东)
91.07万总市值-0.04市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.100昨收0.00成交额0.40052周最高0.00%换手率910.67万总股本0.01052周最低-2.4每股收益TTM60.49万流通值1380.000历史最高亏损市盈率(静)604.92万流通股0.010历史最低-3.1每股收益(静)0.00%振幅--股息TTM-0.36市净率1股每手--股息率TTM
Lithos Group Ltd (LITS) 资产负债表
季报+年报
显示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --0 | -98.34%904 | -99.16%2,022 | -96.93%2.12万 | -96.93%2.12万 | -63.13%5.04万 | -90.57%5.45万 | -58.31%24.05万 | 19.65%69.12万 | 19.65%69.12万 |
| -现金和现金等价物 | --0 | -98.34%904 | -99.16%2,022 | -96.93%2.12万 | -96.93%2.12万 | -63.13%5.04万 | -90.57%5.45万 | -58.31%24.05万 | 19.65%69.12万 | 19.65%69.12万 |
| 应收款项 | 276.55%1.33万 | -58.92%1.31万 | -87.06%8,106 | -90.44%6,839 | -90.44%6,839 | -93.48%3,527 | -43.03%3.18万 | -79.23%6.26万 | -75.72%7.16万 | -75.72%7.16万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | 276.55%1.33万 | -58.92%1.31万 | -87.06%8,106 | -90.44%6,839 | -90.44%6,839 | --3,527 | --3.18万 | 105.29%6.26万 | 202.20%7.16万 | 202.20%7.16万 |
| 预付费用 | --0 | -91.37%1.58万 | -91.37%1.58万 | -93.35%1.58万 | -93.35%1.58万 | 7,675.98%18.26万 | 387.51%18.25万 | 421.32%18.25万 | 576.54%23.68万 | 576.54%23.68万 |
| 流动资产合计 | -94.38%1.33万 | -88.95%2.97万 | -94.67%2.59万 | -95.62%4.38万 | -95.62%4.38万 | 22.48%23.65万 | -59.99%26.88万 | -46.84%48.56万 | 10.15%99.95万 | 10.15%99.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -52.22%97.35万 | -49.15%101.85万 | -52.51%103.4万 | -47.66%106.36万 | -47.66%106.36万 | 40.30%203.74万 | 60.16%200.3万 | 88.23%217.73万 | 75.67%203.2万 | 75.67%203.2万 |
| -固定资产 | -43.62%120.18万 | -41.73%120.18万 | -46.34%120.18万 | -41.92%120.18万 | -41.92%120.18万 | 45.80%213.17万 | 64.51%206.23万 | --223.97万 | 78.90%206.94万 | 78.90%206.94万 |
| -累计折旧 | -141.93%-22.83万 | -208.91%-18.33万 | -168.93%-16.78万 | -269.23%-13.82万 | -269.23%-13.82万 | -852.05%-9.44万 | -1,887.54%-5.93万 | ---6.24万 | ---3.74万 | ---3.74万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -21.79%2,012.84万 | -21.85%2,049.48万 | 43.44%2,174.98万 | 52.90%2,318.55万 | 52.90%2,318.55万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | 0.00%516.35万 | 0.00%516.35万 | 0.00%516.35万 | 0.00%516.35万 | 0.00%516.35万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -27.25%1,496.49万 | -27.20%1,533.13万 | 65.86%1,658.63万 | 80.22%1,802.2万 | 80.22%1,802.2万 |
| 非流动资产合计 | -95.61%97.35万 | -95.47%101.85万 | -95.68%103.4万 | -95.78%106.36万 | -95.78%106.36万 | -18.47%2,216.57万 | -18.11%2,249.78万 | 45.42%2,392.71万 | 54.52%2,521.74万 | 54.52%2,521.74万 |
| 总资产 | -95.59%98.68万 | -95.40%104.83万 | -95.66%105.99万 | -95.78%110.74万 | -95.78%110.74万 | -18.18%2,240.22万 | -19.11%2,276.66万 | 40.56%2,441.26万 | 52.18%2,621.7万 | 52.18%2,621.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 25.42%103.09万 | 29.40%106.36万 | 43.25%99.14万 | 31.40%92.95万 | 31.40%92.95万 | 4,925.07%82.2万 | 3,029.57%82.2万 | --69.21万 | --70.74万 | --70.74万 |
| -短期借款 | 25.42%103.09万 | 29.40%106.36万 | 47.50%99.14万 | 35.20%92.95万 | 35.20%92.95万 | --82.2万 | --82.2万 | --67.22万 | --68.75万 | --68.75万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.99万 | --1.99万 | --1.99万 |
| 递延负债 | -2.70%59.55万 | 25.47%59.55万 | 22.18%59.55万 | -2.85%59.55万 | -2.85%59.55万 | 11.76%61.21万 | 76.35%47.47万 | --48.74万 | --61.3万 | --61.3万 |
| 其他流动负债 | -95.50%6,590 | -91.77%1.21万 | -93.25%9,892 | -97.70%9,892 | -97.70%9,892 | --14.65万 | --14.65万 | --14.65万 | --43.1万 | --43.1万 |
| 流动负债总额 | 7.79%353.73万 | 12.86%361.01万 | 32.54%349.26万 | 17.20%340.51万 | 17.20%340.51万 | 254.06%328.16万 | 319.83%319.87万 | 451.72%263.52万 | 509.95%290.54万 | 509.95%290.54万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 7.79%353.73万 | 12.86%361.01万 | 32.54%349.26万 | 17.20%340.51万 | 17.20%340.51万 | 95.84%328.16万 | 180.44%319.87万 | 451.72%263.52万 | 509.95%290.54万 | 509.95%290.54万 |
| 所有者权益 | ||||||||||
| 股本 | 0.35%3,690.53万 | 0.35%3,690.53万 | 0.35%3,690.53万 | 0.38%3,690.53万 | 0.38%3,690.53万 | -1.65%3,677.63万 | -1.52%3,677.63万 | 46.05%3,677.63万 | 49.44%3,676.63万 | 49.44%3,676.63万 |
| -普通股股本 | 0.35%3,690.53万 | 0.35%3,690.53万 | 0.35%3,690.53万 | 0.38%3,690.53万 | 0.38%3,690.53万 | -1.65%3,677.63万 | -1.52%3,677.63万 | 46.05%3,677.63万 | 49.44%3,676.63万 | 49.44%3,676.63万 |
| 留存收益 | -89.60%-4,069.18万 | -98.35%-4,071.94万 | -131.99%-4,021.37万 | -163.66%-4,042.09万 | -163.66%-4,042.09万 | -72.20%-2,146.18万 | -90.84%-2,052.88万 | -101.12%-1,733.44万 | -91.47%-1,533.09万 | -91.47%-1,533.09万 |
| 不影响留存收益的损益 | -67.53%123.6万 | -62.28%125.23万 | -62.51%87.56万 | -35.09%121.79万 | -35.09%121.79万 | 391.88%380.62万 | 693.41%332.04万 | 611.77%233.56万 | 1,111.71%187.62万 | 1,111.71%187.62万 |
| 股东权益总额 | -113.34%-255.05万 | -113.09%-256.18万 | -111.17%-243.27万 | -109.86%-229.77万 | -109.86%-229.77万 | -25.61%1,912.06万 | -27.54%1,956.8万 | 28.94%2,177.75万 | 39.16%2,331.16万 | 39.16%2,331.16万 |
| 总权益 | -113.34%-255.05万 | -113.09%-256.18万 | -111.17%-243.27万 | -109.86%-229.77万 | -109.86%-229.77万 | -25.61%1,912.06万 | -27.54%1,956.8万 | 28.94%2,177.75万 | 39.16%2,331.16万 | 39.16%2,331.16万 |
| 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 | -- | -- | -- | -- | 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。
