美股市场个股详情

JIVA TECHNOLOGIES INC (PLTXF)

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延时15分钟行情收盘价 04/09 13:16 (美东)
14.06万总市值0.01市盈率TTM

JIVA TECHNOLOGIES INC (PLTXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
128.34%26.42万
110.75%18.64万
129.14%19.61万
-7.65%6.83万
-7.65%6.83万
-39.72%11.57万
-90.11%8.85万
-46.71%8.56万
-53.54%7.39万
-53.54%7.39万
-现金和现金等价物
128.34%26.42万
110.75%18.64万
129.14%19.61万
-7.65%6.83万
-7.65%6.83万
-39.72%11.57万
-90.11%8.85万
-46.71%8.56万
-53.54%7.39万
-53.54%7.39万
应收款项
268.54%21.25万
-24.79%9.12万
114.61%26.92万
61.80%10.76万
61.80%10.76万
-91.38%5.77万
-82.22%12.13万
-73.31%12.54万
-91.52%6.65万
-91.52%6.65万
-应收账款
268.54%21.25万
-24.79%9.12万
114.61%26.92万
61.80%10.76万
61.80%10.76万
-91.38%5.77万
-82.22%12.13万
-73.31%12.54万
-91.52%6.65万
-91.52%6.65万
存货
-37.66%1.58万
38.64%1.58万
-45.82%1.58万
-14.02%1.58万
-14.02%1.58万
-95.50%2.54万
-98.13%1.14万
-95.37%2.92万
-97.59%1.84万
-97.59%1.84万
预付费用
----
----
----
--0
--0
--0
--0
-89.81%1.01万
-34.40%3.62万
-34.40%3.62万
其他流动资产
----
----
---1
----
----
----
----
----
-75.93%4,599
-75.93%4,599
流动资产合计
147.82%49.26万
32.68%29.35万
92.20%48.11万
-4.00%19.17万
-4.00%19.17万
-86.89%19.88万
-90.31%22.12万
-81.87%25.03万
-88.80%19.97万
-88.80%19.97万
非流动资产
固定资产净额
-32.37%21.38万
-27.60%25.58万
-26.68%28.93万
-21.70%33.96万
-21.70%33.96万
-93.08%31.62万
-92.41%35.34万
-91.63%39.45万
-90.94%43.37万
-90.94%43.37万
-固定资产
99.28%78.06万
90.68%81.78万
83.45%85.5万
77.24%89.19万
77.24%89.19万
-94.45%39.17万
-93.99%42.89万
-93.45%46.61万
-92.95%50.32万
-92.95%50.32万
-累计折旧
-650.40%-56.68万
-643.99%-56.2万
-690.82%-56.57万
-694.30%-55.23万
-694.30%-55.23万
96.96%-7.55万
96.95%-7.55万
97.02%-7.15万
97.05%-6.95万
97.05%-6.95万
商誉及其他无形资产
----
----
----
----
----
----
----
----
--0
--0
投资和预付款
----
----
----
--0
--0
--80.71万
--80.71万
--161.42万
--161.42万
--161.42万
非流动资产合计
-80.96%21.38万
-77.95%25.58万
-85.60%28.93万
-83.42%33.96万
-83.42%33.96万
-79.68%112.33万
-79.33%116.05万
-64.69%200.88万
-64.52%204.79万
-64.52%204.79万
总资产
-46.57%70.64万
-60.30%54.93万
-65.90%77.04万
-76.36%53.13万
-76.36%53.13万
-81.23%132.21万
-82.48%138.37万
-68.04%225.91万
-70.25%224.76万
-70.25%224.76万
负债
流动负债
应付款项
37.39%566.62万
27.01%536.8万
25.32%513.2万
12.30%487.99万
12.30%487.99万
-54.01%412.41万
-62.41%422.65万
-50.69%409.5万
-41.02%434.54万
-41.02%434.54万
-应付账款
48.40%501.31万
34.23%473.11万
31.40%455.06万
13.33%429.85万
13.33%429.85万
-59.55%337.81万
-66.98%352.47万
-55.77%346.32万
-44.59%379.31万
-44.59%379.31万
-应付关联方款项
-12.44%65.31万
-9.25%63.69万
-7.99%58.13万
5.26%58.13万
5.26%58.13万
20.91%74.59万
23.83%70.18万
33.28%63.18万
5.89%55.23万
5.89%55.23万
应计费用
4.25%154.26万
1.27%147.47万
8.99%149.46万
2.84%148.81万
2.84%148.81万
-21.17%147.97万
-20.69%145.63万
-20.11%137.12万
-17.73%144.71万
-17.73%144.71万
短期借款与租赁负债
-34.71%609.23万
-29.71%627.65万
-88.30%105.82万
41.34%107.9万
41.34%107.9万
171.27%933.19万
156.27%892.91万
656.15%904.68万
-46.32%76.34万
-46.32%76.34万
-短期借款
-34.48%600.83万
-29.87%615.13万
-89.95%89.23万
50.63%91.52万
50.63%91.52万
211.63%917万
207.96%877.12万
1,426.03%888.08万
-22.57%60.76万
-22.57%60.76万
-短期租赁负债
-48.10%8.4万
-20.67%12.52万
-0.00%16.59万
5.12%16.39万
5.12%16.39万
-67.47%16.18万
-75.18%15.78万
-73.00%16.59万
-75.54%15.59万
-75.54%15.59万
递延负债
----
----
----
--0
--0
-6.92%15.25万
-4.48%15.27万
-5.40%15万
-7.25%14.88万
-7.25%14.88万
其他流动负债
--2.34万
--9.09万
22.04%3,283
32.01%3,283
32.01%3,283
----
----
-99.80%2,690
-99.81%2,487
-99.81%2,487
流动负债总额
-11.69%1,332.44万
-10.53%1,321.01万
-47.58%768.8万
11.08%745.03万
11.08%745.03万
-4.28%1,508.81万
-18.55%1,476.45万
15.13%1,466.56万
-44.19%670.72万
-44.19%670.72万
非流动负债
长期借款与租赁负债
--0
--0
3,431.71%557.45万
-3.10%558.38万
-3.10%558.38万
-99.29%8.4万
-98.97%12.72万
-98.84%15.78万
-56.67%576.26万
-56.67%576.26万
-长期借款
----
----
--557.45万
-0.27%554.16万
-0.27%554.16万
----
----
----
-19.79%555.65万
-19.79%555.65万
-长期租赁负债
--0
--0
--0
-79.50%4.23万
-79.50%4.23万
-98.56%8.4万
-97.87%12.72万
-97.40%15.78万
-96.77%20.61万
-96.77%20.61万
衍生品负债
----
----
--15.52万
-92.02%15.53万
-92.02%15.53万
----
----
----
547.34%194.67万
547.34%194.67万
其他非流动负债
----
---6.42万
----
----
----
----
----
----
----
----
非流动负债总额
--0
-150.46%-6.42万
3,530.01%572.97万
-25.56%573.91万
-25.56%573.91万
-99.30%8.4万
-99.00%12.72万
-98.86%15.78万
-43.31%770.93万
-43.31%770.93万
总负债
-12.18%1,332.44万
-11.72%1,314.59万
-9.48%1,341.77万
-8.51%1,318.94万
-8.51%1,318.94万
-45.51%1,517.21万
-51.68%1,489.17万
-44.34%1,482.35万
-43.72%1,441.65万
-43.72%1,441.65万
所有者权益
股本
0.77%6,206.74万
0.92%6,182.29万
0.78%6,163.22万
0.78%6,163.22万
0.78%6,163.22万
1.21%6,159.3万
0.83%6,125.8万
1.22%6,115.8万
2.78%6,115.8万
2.78%6,115.8万
-普通股股本
0.77%6,206.74万
0.92%6,182.29万
0.78%6,163.22万
0.78%6,163.22万
0.78%6,163.22万
1.21%6,159.3万
0.83%6,125.8万
1.22%6,115.8万
2.78%6,115.8万
2.78%6,115.8万
留存收益
0.84%-9,989.7万
0.37%-9,972.53万
-0.36%-9,946.29万
-0.66%-9,950.94万
-0.66%-9,950.94万
-4.35%-1.01亿
-0.28%-1亿
6.36%-9,910.42万
-5.45%-9,885.74万
-5.45%-9,885.74万
资本公积
0.00%2,535.69万
0.00%2,535.69万
0.73%2,535.69万
----
----
0.16%2,535.69万
0.15%2,535.69万
-0.58%2,517.38万
0.17%2,535.69万
0.17%2,535.69万
不影响留存收益的损益
-31.52%-35.33万
-8.62%-25.91万
---38.14万
-1.23%2,501.11万
-1.23%2,501.11万
74.40%-26.86万
74.36%-23.85万
----
2,005.96%2,532.25万
2,005.96%2,532.25万
其他权益
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
股东权益总额
8.90%-1,261.8万
6.75%-1,259.66万
-0.66%-1,264.73万
-4.02%-1,265.81万
-4.02%-1,265.81万
-23.55%-1,385.01万
6.57%-1,350.81万
35.19%-1,256.44万
-61.98%-1,216.89万
-61.98%-1,216.89万
非控制性权益
----
----
----
----
----
----
----
----
--0
--0
总权益
8.90%-1,261.8万
6.75%-1,259.66万
-0.66%-1,264.73万
-4.02%-1,265.81万
-4.02%-1,265.81万
33.41%-1,385.01万
41.07%-1,350.81万
35.78%-1,256.44万
32.63%-1,216.89万
32.63%-1,216.89万
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 128.34%26.42万110.75%18.64万129.14%19.61万-7.65%6.83万-7.65%6.83万-39.72%11.57万-90.11%8.85万-46.71%8.56万-53.54%7.39万-53.54%7.39万
-现金和现金等价物 128.34%26.42万110.75%18.64万129.14%19.61万-7.65%6.83万-7.65%6.83万-39.72%11.57万-90.11%8.85万-46.71%8.56万-53.54%7.39万-53.54%7.39万
应收款项 268.54%21.25万-24.79%9.12万114.61%26.92万61.80%10.76万61.80%10.76万-91.38%5.77万-82.22%12.13万-73.31%12.54万-91.52%6.65万-91.52%6.65万
-应收账款 268.54%21.25万-24.79%9.12万114.61%26.92万61.80%10.76万61.80%10.76万-91.38%5.77万-82.22%12.13万-73.31%12.54万-91.52%6.65万-91.52%6.65万
存货 -37.66%1.58万38.64%1.58万-45.82%1.58万-14.02%1.58万-14.02%1.58万-95.50%2.54万-98.13%1.14万-95.37%2.92万-97.59%1.84万-97.59%1.84万
预付费用 --------------0--0--0--0-89.81%1.01万-34.40%3.62万-34.40%3.62万
其他流动资产 -----------1---------------------75.93%4,599-75.93%4,599
流动资产合计 147.82%49.26万32.68%29.35万92.20%48.11万-4.00%19.17万-4.00%19.17万-86.89%19.88万-90.31%22.12万-81.87%25.03万-88.80%19.97万-88.80%19.97万
非流动资产
固定资产净额 -32.37%21.38万-27.60%25.58万-26.68%28.93万-21.70%33.96万-21.70%33.96万-93.08%31.62万-92.41%35.34万-91.63%39.45万-90.94%43.37万-90.94%43.37万
-固定资产 99.28%78.06万90.68%81.78万83.45%85.5万77.24%89.19万77.24%89.19万-94.45%39.17万-93.99%42.89万-93.45%46.61万-92.95%50.32万-92.95%50.32万
-累计折旧 -650.40%-56.68万-643.99%-56.2万-690.82%-56.57万-694.30%-55.23万-694.30%-55.23万96.96%-7.55万96.95%-7.55万97.02%-7.15万97.05%-6.95万97.05%-6.95万
商誉及其他无形资产 ----------------------------------0--0
投资和预付款 --------------0--0--80.71万--80.71万--161.42万--161.42万--161.42万
非流动资产合计 -80.96%21.38万-77.95%25.58万-85.60%28.93万-83.42%33.96万-83.42%33.96万-79.68%112.33万-79.33%116.05万-64.69%200.88万-64.52%204.79万-64.52%204.79万
总资产 -46.57%70.64万-60.30%54.93万-65.90%77.04万-76.36%53.13万-76.36%53.13万-81.23%132.21万-82.48%138.37万-68.04%225.91万-70.25%224.76万-70.25%224.76万
负债
流动负债
应付款项 37.39%566.62万27.01%536.8万25.32%513.2万12.30%487.99万12.30%487.99万-54.01%412.41万-62.41%422.65万-50.69%409.5万-41.02%434.54万-41.02%434.54万
-应付账款 48.40%501.31万34.23%473.11万31.40%455.06万13.33%429.85万13.33%429.85万-59.55%337.81万-66.98%352.47万-55.77%346.32万-44.59%379.31万-44.59%379.31万
-应付关联方款项 -12.44%65.31万-9.25%63.69万-7.99%58.13万5.26%58.13万5.26%58.13万20.91%74.59万23.83%70.18万33.28%63.18万5.89%55.23万5.89%55.23万
应计费用 4.25%154.26万1.27%147.47万8.99%149.46万2.84%148.81万2.84%148.81万-21.17%147.97万-20.69%145.63万-20.11%137.12万-17.73%144.71万-17.73%144.71万
短期借款与租赁负债 -34.71%609.23万-29.71%627.65万-88.30%105.82万41.34%107.9万41.34%107.9万171.27%933.19万156.27%892.91万656.15%904.68万-46.32%76.34万-46.32%76.34万
-短期借款 -34.48%600.83万-29.87%615.13万-89.95%89.23万50.63%91.52万50.63%91.52万211.63%917万207.96%877.12万1,426.03%888.08万-22.57%60.76万-22.57%60.76万
-短期租赁负债 -48.10%8.4万-20.67%12.52万-0.00%16.59万5.12%16.39万5.12%16.39万-67.47%16.18万-75.18%15.78万-73.00%16.59万-75.54%15.59万-75.54%15.59万
递延负债 --------------0--0-6.92%15.25万-4.48%15.27万-5.40%15万-7.25%14.88万-7.25%14.88万
其他流动负债 --2.34万--9.09万22.04%3,28332.01%3,28332.01%3,283---------99.80%2,690-99.81%2,487-99.81%2,487
流动负债总额 -11.69%1,332.44万-10.53%1,321.01万-47.58%768.8万11.08%745.03万11.08%745.03万-4.28%1,508.81万-18.55%1,476.45万15.13%1,466.56万-44.19%670.72万-44.19%670.72万
非流动负债
长期借款与租赁负债 --0--03,431.71%557.45万-3.10%558.38万-3.10%558.38万-99.29%8.4万-98.97%12.72万-98.84%15.78万-56.67%576.26万-56.67%576.26万
-长期借款 ----------557.45万-0.27%554.16万-0.27%554.16万-------------19.79%555.65万-19.79%555.65万
-长期租赁负债 --0--0--0-79.50%4.23万-79.50%4.23万-98.56%8.4万-97.87%12.72万-97.40%15.78万-96.77%20.61万-96.77%20.61万
衍生品负债 ----------15.52万-92.02%15.53万-92.02%15.53万------------547.34%194.67万547.34%194.67万
其他非流动负债 -------6.42万--------------------------------
非流动负债总额 --0-150.46%-6.42万3,530.01%572.97万-25.56%573.91万-25.56%573.91万-99.30%8.4万-99.00%12.72万-98.86%15.78万-43.31%770.93万-43.31%770.93万
总负债 -12.18%1,332.44万-11.72%1,314.59万-9.48%1,341.77万-8.51%1,318.94万-8.51%1,318.94万-45.51%1,517.21万-51.68%1,489.17万-44.34%1,482.35万-43.72%1,441.65万-43.72%1,441.65万
所有者权益
股本 0.77%6,206.74万0.92%6,182.29万0.78%6,163.22万0.78%6,163.22万0.78%6,163.22万1.21%6,159.3万0.83%6,125.8万1.22%6,115.8万2.78%6,115.8万2.78%6,115.8万
-普通股股本 0.77%6,206.74万0.92%6,182.29万0.78%6,163.22万0.78%6,163.22万0.78%6,163.22万1.21%6,159.3万0.83%6,125.8万1.22%6,115.8万2.78%6,115.8万2.78%6,115.8万
留存收益 0.84%-9,989.7万0.37%-9,972.53万-0.36%-9,946.29万-0.66%-9,950.94万-0.66%-9,950.94万-4.35%-1.01亿-0.28%-1亿6.36%-9,910.42万-5.45%-9,885.74万-5.45%-9,885.74万
资本公积 0.00%2,535.69万0.00%2,535.69万0.73%2,535.69万--------0.16%2,535.69万0.15%2,535.69万-0.58%2,517.38万0.17%2,535.69万0.17%2,535.69万
不影响留存收益的损益 -31.52%-35.33万-8.62%-25.91万---38.14万-1.23%2,501.11万-1.23%2,501.11万74.40%-26.86万74.36%-23.85万----2,005.96%2,532.25万2,005.96%2,532.25万
其他权益 0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万
股东权益总额 8.90%-1,261.8万6.75%-1,259.66万-0.66%-1,264.73万-4.02%-1,265.81万-4.02%-1,265.81万-23.55%-1,385.01万6.57%-1,350.81万35.19%-1,256.44万-61.98%-1,216.89万-61.98%-1,216.89万
非控制性权益 ----------------------------------0--0
总权益 8.90%-1,261.8万6.75%-1,259.66万-0.66%-1,264.73万-4.02%-1,265.81万-4.02%-1,265.81万33.41%-1,385.01万41.07%-1,350.81万35.78%-1,256.44万32.63%-1,216.89万32.63%-1,216.89万
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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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