Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
加拿大市场个股详情
Lithium Ionic Corp (LTH)
- 0.770
- 0.0000.00%
延时15分钟行情已收盘 06/12 16:00 (美东)
1.52亿总市值-25.67市盈率TTM
0.830最高价0.755最低价32.05万股成交量0.830今开0.770昨收24.85万成交额1.47052周最高0.17%换手率1.97亿总股本0.50052周最低-0.03每股收益TTM1.43亿流通值3.050历史最高亏损市盈率(静)1.86亿流通股0.410历史最低-0.02每股收益(静)9.74%振幅--股息TTM9.28市净率1股每手--股息率TTM
Lithium Ionic Corp (LTH) 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 | -37.91%1,202.16万 | -26.24%1,752.16万 | -26.24%1,752.16万 | -28.16%2,021.54万 | 14.84%1,169.81万 | 319.28%1,936.17万 | 112.72%2,375.63万 | 112.72%2,375.63万 | 23.98%2,813.94万 | 15.90%1,018.66万 |
| -现金和现金等价物 | -37.91%1,202.16万 | -26.24%1,752.16万 | -26.24%1,752.16万 | -28.16%2,021.54万 | 14.84%1,169.81万 | 319.28%1,936.17万 | 112.72%2,375.63万 | 112.72%2,375.63万 | 23.98%2,813.94万 | 15.90%1,018.66万 |
| 应收款项 | -44.18%19.63万 | -24.27%43.53万 | -24.27%43.53万 | -64.52%12.06万 | -50.61%12万 | 86.08%35.17万 | 70.98%57.47万 | 70.98%57.47万 | 8.24%33.98万 | -47.46%24.29万 |
| -应收账款 | -44.18%19.63万 | -24.27%43.53万 | -24.27%43.53万 | -64.52%12.06万 | -50.61%12万 | 86.08%35.17万 | 70.98%57.47万 | 70.98%57.47万 | 8.24%33.98万 | -47.46%24.29万 |
| 预付费用 | 33.29%81.06万 | 42.49%69.69万 | 42.49%69.69万 | 64.90%77.73万 | 178.08%70.93万 | 23.83%60.81万 | -4.41%48.91万 | -4.41%48.91万 | -15.93%47.14万 | -50.11%25.51万 |
| 流动资产合计 | -35.89%1,302.85万 | -24.84%1,865.38万 | -24.84%1,865.38万 | -27.07%2,111.32万 | 17.25%1,252.73万 | 283.58%2,032.15万 | 106.57%2,482.01万 | 106.57%2,482.01万 | 22.82%2,895.06万 | 9.44%1,068.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.44%72.09万 | -21.07%60.84万 | -21.07%60.84万 | -19.35%69.64万 | -47.11%50.97万 | -26.81%79.61万 | -34.93%77.08万 | -34.93%77.08万 | 15.00%86.35万 | 65.03%96.38万 |
| -固定资产 | -3.50%124.92万 | -3.68%130.03万 | -3.68%130.03万 | -17.09%131.28万 | -33.62%104.31万 | -17.31%129.45万 | -11.98%135万 | -11.98%135万 | 62.28%158.35万 | 117.82%157.14万 |
| -累计折旧 | -5.98%-52.82万 | -19.46%-69.19万 | -19.46%-69.19万 | 14.39%-61.64万 | 12.21%-53.34万 | -4.30%-49.84万 | -65.87%-57.92万 | -65.87%-57.92万 | -220.11%-72万 | -342.26%-60.75万 |
| 商誉及其他无形资产 | 217.54%3,871.78万 | 360.63%3,262.78万 | 360.63%3,262.78万 | 940.00%2,710.95万 | --1,639.89万 | --1,219.29万 | --708.32万 | --708.32万 | --260.67万 | ---- |
| -其他无形资产 | 217.54%3,871.78万 | 360.63%3,262.78万 | 360.63%3,262.78万 | 940.00%2,710.95万 | --1,639.89万 | --1,219.29万 | --708.32万 | --708.32万 | --260.67万 | ---- |
| 非流动资产合计 | 203.63%3,943.88万 | 323.17%3,323.62万 | 323.17%3,323.62万 | 701.29%2,780.59万 | 1,654.31%1,690.86万 | 1,094.21%1,298.9万 | 563.04%785.41万 | 563.04%785.41万 | 33.93%347.02万 | -59.36%96.38万 |
| 总资产 | 57.51%5,246.73万 | 58.81%5,189万 | 58.81%5,189万 | 50.89%4,891.92万 | 155.03%2,970.73万 | 421.65%3,331.05万 | 147.53%3,267.42万 | 147.53%3,267.42万 | 23.92%3,242.08万 | -4.01%1,164.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -15.18%16.76万 | -28.02%11.4万 | -28.02%11.4万 | -28.50%13.73万 | -11.38%18.44万 | -19.61%19.76万 | -38.16%15.84万 | -38.16%15.84万 | -13.05%19.21万 | 16.74%20.81万 |
| -短期资本租赁负债 | -15.18%16.76万 | -28.02%11.4万 | -28.02%11.4万 | -28.50%13.73万 | -11.38%18.44万 | -19.61%19.76万 | -38.16%15.84万 | -38.16%15.84万 | -13.05%19.21万 | 16.74%20.81万 |
| 流动负债总额 | -22.69%524.27万 | -27.24%421.57万 | -27.24%421.57万 | 55.00%1,062.2万 | -47.02%408.98万 | 37.98%678.16万 | 21.15%579.43万 | 21.15%579.43万 | 11.70%685.27万 | 15.37%771.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 108.56%14.83万 | -44.15%2.94万 | -44.15%2.94万 | -60.43%3.74万 | -44.20%7.59万 | -64.11%7.11万 | -77.98%5.26万 | -77.98%5.26万 | -59.51%9.46万 | -8.94%13.6万 |
| -长期租赁负债 | 108.56%14.83万 | -44.15%2.94万 | -44.15%2.94万 | -60.43%3.74万 | -44.20%7.59万 | -64.11%7.11万 | -77.98%5.26万 | -77.98%5.26万 | -59.51%9.46万 | -8.94%13.6万 |
| 其他非流动负债 | -2.98%3,062.57万 | -4.69%2,848.33万 | -4.69%2,848.33万 | 6.74%2,736.38万 | --3,167.11万 | --3,156.58万 | --2,988.37万 | --2,988.37万 | --2,563.59万 | ---- |
| 非流动负债总额 | -2.73%3,077.4万 | -4.76%2,851.27万 | -4.76%2,851.27万 | 6.49%2,740.12万 | 23,242.16%3,174.7万 | 15,864.20%3,163.69万 | 12,432.36%2,993.63万 | 12,432.36%2,993.63万 | 10,909.37%2,573.05万 | -8.94%13.6万 |
| 负债总额 | -6.25%3,601.68万 | -8.40%3,272.84万 | -8.40%3,272.84万 | 16.70%3,802.32万 | 356.22%3,583.68万 | 651.39%3,841.85万 | 611.55%3,573.06万 | 611.55%3,573.06万 | 411.60%3,258.33万 | 14.84%785.52万 |
| 所有者权益 | ||||||||||
| 股本 | 21.80%1.24亿 | 20.43%1.23亿 | 20.43%1.23亿 | 8.93%1.11亿 | 0.00%1.02亿 | 17.63%1.02亿 | 17.63%1.02亿 | 17.63%1.02亿 | 17.93%1.02亿 | 67.16%1.02亿 |
| -普通股股本 | 21.80%1.24亿 | 20.43%1.23亿 | 20.43%1.23亿 | 8.93%1.11亿 | 0.00%1.02亿 | 17.63%1.02亿 | 17.63%1.02亿 | 17.63%1.02亿 | 17.93%1.02亿 | 67.16%1.02亿 |
| 留存收益 | -2.59%-1.26亿 | -0.85%-1.21亿 | -0.85%-1.21亿 | -1.01%-1.18亿 | -9.88%-1.24亿 | -24.73%-1.22亿 | -31.14%-1.2亿 | -31.14%-1.2亿 | -51.41%-1.17亿 | -73.77%-1.13亿 |
| 不影响留存收益的损益 | -449.99%-2.23万 | -2,375.24%-14.09万 | -2,375.24%-14.09万 | ---3.16万 | ---6,586 | --6,379 | --6,192 | --6,192 | ---- | ---- |
| 其他股本权益 | 16.57%1,808.84万 | 17.51%1,738.91万 | 17.51%1,738.91万 | 20.76%1,853.3万 | 8.26%1,621.38万 | 20.40%1,551.69万 | 14.82%1,479.75万 | 14.82%1,479.75万 | 40.15%1,534.68万 | 59.07%1,497.61万 |
| 股东权益总额 | 422.06%1,645.05万 | 726.92%1,916.16万 | 726.92%1,916.16万 | 6,805.72%1,089.6万 | -261.59%-612.95万 | -501.39%-510.79万 | -137.37%-305.65万 | -137.37%-305.65万 | -100.82%-16.25万 | -28.35%379.32万 |
| 总权益 | 422.06%1,645.05万 | 726.92%1,916.16万 | 726.92%1,916.16万 | 6,805.72%1,089.6万 | -261.59%-612.95万 | -501.39%-510.79万 | -137.37%-305.65万 | -137.37%-305.65万 | -100.82%-16.25万 | -28.35%379.32万 |
| 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。
