Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Aether Catalyst Solutions Inc (ATHR)
- 0.015
- -0.005-25.00%
延時15分鐘行情已收盤 05/15 09:55 (美東)
113.15萬總市值-1.50市盈率TTM
0.015最高價0.010最低價10.30萬股成交量0.010今開0.020昨收1045.00成交額0.13052周最高0.21%換手率7543.06萬總股本0.01052周最低-0.01每股收益TTM75.16萬流通值0.550歷史最高虧損市盈率(靜)5010.64萬流通股0.010歷史最低-0.01每股收益(静)25.00%振幅--股息TTM-3.75市淨率1股每手--股息率TTM
Aether Catalyst Solutions Inc (ATHR) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 988.97%9.31萬 | 2,315.47%26.71萬 | 21.67%146 | -32.70%1.16萬 | -32.70%1.16萬 | 53.68%8,551 | -76.51%1.11萬 | -97.77%120 | -73.02%1.72萬 | -73.02%1.72萬 |
| -現金和現金等價物 | 988.97%9.31萬 | 2,315.47%26.71萬 | 21.67%146 | -32.70%1.16萬 | -32.70%1.16萬 | 53.68%8,551 | -76.51%1.11萬 | -97.77%120 | -73.02%1.72萬 | -73.02%1.72萬 |
| 應收款項 | -52.62%1.89萬 | 30.54%4.93萬 | 81.29%4.55萬 | 5.53%4.42萬 | 5.53%4.42萬 | 127.54%3.98萬 | -23.36%3.77萬 | -44.62%2.51萬 | -12.18%4.19萬 | -12.18%4.19萬 |
| -應收賬款 | -52.62%1.89萬 | 30.54%4.93萬 | 81.29%4.55萬 | 5.53%4.42萬 | 5.53%4.42萬 | 127.54%3.98萬 | -23.36%3.77萬 | -44.62%2.51萬 | -12.18%4.19萬 | -12.18%4.19萬 |
| 預付費用 | 490.78%4.46萬 | 2,877.21%22.47萬 | 0.00%7,548 | 0.00%7,548 | 0.00%7,548 | -52.29%7,548 | -63.61%7,548 | -51.28%7,548 | -51.28%7,548 | -51.28%7,548 |
| 流動資產合計 | 179.90%15.66萬 | 860.28%54.11萬 | 62.33%5.31萬 | -4.98%6.34萬 | -4.98%6.34萬 | 43.83%5.59萬 | -51.87%5.64萬 | -50.49%3.27萬 | -47.53%6.67萬 | -47.53%6.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.06%11.94萬 | -51.45%12.05萬 | -51.17%12.87萬 | 356.63%13.69萬 | 356.63%13.69萬 | 421.58%23.43萬 | 422.92%24.83萬 | 278.03%26.36萬 | -68.06%3萬 | -68.06%3萬 |
| -固定資產 | -25.73%29.02萬 | -70.11%12.05萬 | -28.19%29.85萬 | 74.97%30.67萬 | 74.97%30.67萬 | 119.64%39.07萬 | 116.57%40.32萬 | 113.77%41.57萬 | -13.53%17.53萬 | -13.53%17.53萬 |
| -累計折舊 | -9.24%-17.08萬 | ---- | -11.67%-16.98萬 | -16.83%-16.98萬 | -16.83%-16.98萬 | -17.61%-15.63萬 | -11.70%-15.49萬 | -21.91%-15.2萬 | -33.50%-14.53萬 | -33.50%-14.53萬 |
| 非流動資產合計 | -49.06%11.94萬 | -51.45%12.05萬 | -51.17%12.87萬 | 356.63%13.69萬 | 356.63%13.69萬 | 421.58%23.43萬 | 422.92%24.83萬 | 278.03%26.36萬 | -68.06%3萬 | -68.06%3萬 |
| 總資產 | -3.03%28.15萬 | 117.21%66.16萬 | -38.63%18.19萬 | 107.19%20.03萬 | 107.19%20.03萬 | 246.29%29.03萬 | 85.12%30.46萬 | 118.13%29.64萬 | -56.25%9.67萬 | -56.25%9.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.51%27.52萬 | -76.63%6.64萬 | -60.62%6.4萬 | 137.22%25.63萬 | 137.22%25.63萬 | 295.55%23.42萬 | 304.86%28.42萬 | 48.05%16.25萬 | 29.88%10.8萬 | 29.88%10.8萬 |
| -短期借款 | 24.88%24.62萬 | -84.28%3.91萬 | -70.22%3.82萬 | 131.01%23.17萬 | 131.01%23.17萬 | 392.90%19.72萬 | 521.63%24.87萬 | 86.00%12.83萬 | 150.71%10.03萬 | 150.71%10.03萬 |
| -短期資本租賃負債 | -21.75%2.9萬 | -23.13%2.73萬 | -24.56%2.58萬 | 217.53%2.46萬 | 217.53%2.46萬 | 92.74%3.7萬 | 17.76%3.56萬 | -16.17%3.42萬 | -82.05%7,753 | -82.05%7,753 |
| 應付款項 | -51.89%10.67萬 | -75.98%4.4萬 | 30.42%20.27萬 | 134.99%27.97萬 | 134.99%27.97萬 | 94.65%22.18萬 | 113.81%18.31萬 | 116.19%15.54萬 | 134.37%11.9萬 | 134.37%11.9萬 |
| -應付帳款 | -31.87%9.78萬 | -70.27%3.71萬 | -14.11%9.51萬 | 101.35%18.03萬 | 101.35%18.03萬 | 46.19%14.36萬 | 54.92%12.49萬 | 65.67%11.07萬 | 90.62%8.95萬 | 90.62%8.95萬 |
| -其他應付款 | -88.67%8,859 | -88.22%6,860 | 140.79%10.76萬 | 237.16%9.94萬 | 237.16%9.94萬 | 397.78%7.82萬 | 1,055.30%5.83萬 | 785.12%4.47萬 | 674.16%2.95萬 | 674.16%2.95萬 |
| 應計費用 | 45.45%4.58萬 | 126.88%5.1萬 | 132.28%10.1萬 | 108.50%7.82萬 | 108.50%7.82萬 | 10.53%3.15萬 | 15.38%2.25萬 | 132.00%4.35萬 | 165.96%3.75萬 | 165.96%3.75萬 |
| 流動負債總額 | -12.26%42.77萬 | -67.04%16.15萬 | 1.74%36.77萬 | 132.14%61.42萬 | 132.14%61.42萬 | 141.75%48.74萬 | 179.35%48.98萬 | 80.34%36.14萬 | 78.68%26.46萬 | 78.68%26.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.20%16.21萬 | 98.05%40.37萬 | 72.75%47.31萬 | 203.32%18.2萬 | 203.32%18.2萬 | --25.4萬 | --20.38萬 | --27.39萬 | 673.89%6萬 | 673.89%6萬 |
| -長期借款 | 4.18%6.25萬 | --29.63萬 | 490.93%35.81萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | ---- | --6.06萬 | --6萬 | --6萬 |
| -長期租賃負債 | -48.69%9.96萬 | -47.29%10.75萬 | -46.06%11.5萬 | --12.2萬 | --12.2萬 | --19.4萬 | --20.38萬 | --21.33萬 | --0 | --0 |
| 非流動負債總額 | -36.20%16.21萬 | 98.05%40.37萬 | 72.75%47.31萬 | 203.32%18.2萬 | 203.32%18.2萬 | --25.4萬 | --20.38萬 | --27.39萬 | 673.89%6萬 | 673.89%6萬 |
| 負債總額 | -20.46%58.97萬 | -18.53%56.52萬 | 32.35%84.08萬 | 145.30%79.62萬 | 145.30%79.62萬 | 267.73%74.15萬 | 295.59%69.37萬 | 216.99%63.53萬 | 108.29%32.46萬 | 108.29%32.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.34%418.12萬 | 41.79%416.68萬 | 7.62%316.27萬 | 5.61%308.77萬 | 5.61%308.77萬 | 6.81%308.94萬 | 1.60%293.87萬 | 9.80%293.87萬 | 9.24%292.37萬 | 9.24%292.37萬 |
| -普通股股本 | 35.34%418.12萬 | 41.79%416.68萬 | 7.62%316.27萬 | 5.61%308.77萬 | 5.61%308.77萬 | 6.81%308.94萬 | 1.60%293.87萬 | 9.80%293.87萬 | 9.24%292.37萬 | 9.24%292.37萬 |
| 資本公積 | 17.03%75.1萬 | 18.63%75.66萬 | 0.88%64.34萬 | 0.88%64.34萬 | 0.88%64.34萬 | 0.61%64.17萬 | 12.48%63.78萬 | 12.69%63.78萬 | 13.18%63.78萬 | 13.18%63.78萬 |
| 留存收益 | -25.30%-524.12萬 | -19.46%-482.77萬 | -14.04%-446.58萬 | -15.11%-436.27萬 | -15.11%-436.27萬 | -14.64%-418.31萬 | -16.43%-404.12萬 | -18.40%-391.61萬 | -19.36%-379.01萬 | -19.36%-379.01萬 |
| 其他股本權益 | 0.00%720 | -99.05%720 | 0.00%720 | 4,861.11%3.57萬 | 4,861.11%3.57萬 | 0.00%720 | 10,410.42%7.57萬 | 0.00%720 | 0.00%720 | 0.00%720 |
| 股東權益總額 | 31.68%-30.83萬 | 124.79%9.65萬 | -94.43%-65.9萬 | -161.47%-59.58萬 | -161.47%-59.58萬 | -282.99%-45.12萬 | -3,499.60%-38.91萬 | -425.10%-33.89萬 | -449.58%-22.79萬 | -449.58%-22.79萬 |
| 總權益 | 31.68%-30.83萬 | 124.79%9.65萬 | -94.43%-65.9萬 | -161.47%-59.58萬 | -161.47%-59.58萬 | -282.99%-45.12萬 | -3,499.60%-38.91萬 | -425.10%-33.89萬 | -449.58%-22.79萬 | -449.58%-22.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
