Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
AirBoss of America Corp (BOS)
- 8.020
- 0.0000.00%
延時15分鐘行情已收盤 04/10 16:00 (美東)
2.18億總市值-18.27市盈率TTM
8.110最高價7.780最低價3.16萬股成交量7.880今開8.020昨收25.13萬成交額10.08052周最高0.15%換手率2714.92萬總股本3.38952周最低-0.439每股收益TTM1.72億流通值39.658歷史最高虧損市盈率(靜)2145.22萬流通股0.529歷史最低-0.439每股收益(静)4.12%振幅0.14股息TTM1.36市淨率1股每手1.72%股息率TTM
AirBoss of America Corp (BOS) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.14%799.3萬 | 23.14%799.3萬 | -23.37%1,017.2萬 | -66.79%562.2萬 | 42.09%1,163.9萬 | -77.61%649.1萬 | -77.61%649.1萬 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 |
| -現金和現金等價物 | 23.14%799.3萬 | 23.14%799.3萬 | -23.37%1,017.2萬 | -66.79%562.2萬 | 42.09%1,163.9萬 | -77.61%649.1萬 | -77.61%649.1萬 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 |
| 應收款項 | -10.35%6,428萬 | -10.35%6,428萬 | -3.29%7,540.8萬 | 0.06%7,991.4萬 | -2.64%8,905.4萬 | -11.85%7,170.3萬 | -11.85%7,170.3萬 | -13.52%7,797.3萬 | -17.66%7,986.8萬 | -17.18%9,147.2萬 |
| -應收賬款 | -9.93%6,111.4萬 | -9.93%6,111.4萬 | -3.26%7,156.4萬 | 2.18%7,616.7萬 | 4.35%8,591.9萬 | -4.50%6,784.8萬 | -4.50%6,784.8萬 | -7.79%7,397.5萬 | -14.77%7,454萬 | -17.50%8,234萬 |
| -應收稅費 | -12.89%191.2萬 | -12.89%191.2萬 | 16.95%311.9萬 | -31.23%250.6萬 | -76.02%187.5萬 | -72.92%219.5萬 | -72.92%219.5萬 | -65.42%266.7萬 | -50.39%364.4萬 | -8.96%781.9萬 |
| -其他應收款 | -24.46%125.4萬 | -24.46%125.4萬 | -45.53%72.5萬 | -26.31%124.1萬 | -4.04%126萬 | -24.37%166萬 | -24.37%166萬 | -40.26%133.1萬 | -23.07%168.4萬 | -35.73%131.3萬 |
| 存貨 | -11.63%5,049.3萬 | -11.63%5,049.3萬 | -2.73%5,945.1萬 | -1.65%6,056.9萬 | -10.86%5,645.8萬 | -10.95%5,713.6萬 | -10.95%5,713.6萬 | -23.15%6,112.2萬 | -23.93%6,158.7萬 | -28.33%6,333.5萬 |
| 預付費用 | -4.08%636.6萬 | -4.08%636.6萬 | -19.19%650.4萬 | -14.12%449.4萬 | -22.01%661.6萬 | -20.62%663.7萬 | -20.62%663.7萬 | -0.19%804.9萬 | -29.27%523.3萬 | -7.34%848.3萬 |
| 流動資產合計 | -9.04%1.29億 | -9.04%1.29億 | -5.54%1.52億 | -7.96%1.51億 | -4.50%1.64億 | -22.36%1.42億 | -22.36%1.42億 | -18.67%1.6億 | -19.83%1.64億 | -23.66%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.92%7,895.7萬 | -5.92%7,895.7萬 | -4.50%8,014.2萬 | -5.01%8,115.5萬 | -0.56%8,278.7萬 | -0.76%8,392.7萬 | -0.76%8,392.7萬 | 0.18%8,392.1萬 | -0.10%8,543.3萬 | -4.24%8,325.3萬 |
| -固定資產 | 0.73%2.05億 | 0.73%2.05億 | ---- | ---- | ---- | 5.98%2.04億 | 5.98%2.04億 | ---- | ---- | ---- |
| -累計折舊 | -5.39%-1.26億 | -5.39%-1.26億 | ---- | ---- | ---- | -11.27%-1.2億 | -11.27%-1.2億 | ---- | ---- | ---- |
| 長期應收票據 | -11.86%27.5萬 | -11.86%27.5萬 | ---- | ---- | ---- | -21.01%31.2萬 | -21.01%31.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -17.57%5,870.4萬 | -17.57%5,870.4萬 | -8.97%6,659.5萬 | -9.51%6,780萬 | -9.56%6,943.3萬 | -9.49%7,121.9萬 | -9.49%7,121.9萬 | -31.96%7,315.4萬 | -31.39%7,492.9萬 | -30.93%7,677.6萬 |
| -商譽 | 0.00%2,492.9萬 | 0.00%2,492.9萬 | ---- | ---- | ---- | 0.00%2,492.9萬 | 0.00%2,492.9萬 | ---- | ---- | ---- |
| -其他無形資產 | -27.04%3,377.5萬 | -27.04%3,377.5萬 | ---- | ---- | ---- | -13.90%4,629萬 | -13.90%4,629萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -22.70%750萬 | -22.70%750萬 | 0.00%970.2萬 | 0.00%970.2萬 | -0.21%970.2萬 | 0.00%970.2萬 | 0.00%970.2萬 | -17.99%970.2萬 | -22.82%970.2萬 | -15.67%972.2萬 |
| 其他非流動資產 | 0.00%240.1萬 | 0.00%240.1萬 | 241.08%265.7萬 | 227.17%252.9萬 | 237.29%261.4萬 | 438.34%240.1萬 | 438.34%240.1萬 | -6.14%77.9萬 | -70.91%77.3萬 | -70.45%77.5萬 |
| 非流動資產合計 | -11.77%1.48億 | -11.77%1.48億 | -5.05%1.59億 | -5.65%1.61億 | -3.51%1.65億 | -3.59%1.68億 | -3.59%1.68億 | -17.84%1.68億 | -18.63%1.71億 | -19.66%1.71億 |
| 總資產 | -10.52%2.77億 | -10.52%2.77億 | -5.29%3.11億 | -6.78%3.12億 | -4.01%3.28億 | -13.21%3.1億 | -13.21%3.1億 | -18.25%3.28億 | -19.22%3.34億 | -21.72%3.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.01%549.4萬 | 9.01%549.4萬 | 128.72%587.8萬 | 116.53%546.1萬 | 122.23%557.8萬 | 106.81%504萬 | 106.81%504萬 | 8.85%257萬 | 7.55%252.2萬 | 6.27%251萬 |
| -短期借款 | 46.47%352.4萬 | 46.47%352.4萬 | 128.72%587.8萬 | 116.53%546.1萬 | 122.23%557.8萬 | --240.6萬 | --240.6萬 | 8.85%257萬 | 7.55%252.2萬 | 6.27%251萬 |
| -短期資本租賃負債 | -25.21%197萬 | -25.21%197萬 | ---- | ---- | ---- | 8.08%263.4萬 | 8.08%263.4萬 | ---- | ---- | ---- |
| 應付款項 | 24.29%7,219.4萬 | 24.29%7,219.4萬 | 11.59%7,539.2萬 | 5.83%7,525.2萬 | 5.71%7,525.6萬 | -14.66%5,808.6萬 | -14.66%5,808.6萬 | -11.87%6,756萬 | -12.18%7,110.6萬 | -20.33%7,119.3萬 |
| -應付帳款 | 22.90%7,071萬 | 22.90%7,071萬 | 8.98%7,362.6萬 | 4.83%7,453.9萬 | 5.39%7,503.1萬 | -15.47%5,753.4萬 | -15.47%5,753.4萬 | -11.45%6,756萬 | -10.80%7,110.6萬 | -18.73%7,119.3萬 |
| -應付稅費 | 168.84%148.4萬 | 168.84%148.4萬 | --176.6萬 | --71.3萬 | --22.5萬 | --55.2萬 | --55.2萬 | ---- | ---- | ---- |
| 現行撥備 | 471.72%113.2萬 | 471.72%113.2萬 | -20.79%154.3萬 | -73.79%50.5萬 | 19.84%277.3萬 | -91.78%19.8萬 | -91.78%19.8萬 | -10.93%194.8萬 | --192.7萬 | --231.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---3.8萬 | ---3.8萬 | ---- | ---- | ---- |
| 流動負債總額 | 24.55%7,882萬 | 24.55%7,882萬 | 14.89%8,281.3萬 | 7.50%8,121.8萬 | 9.98%8,360.7萬 | -13.20%6,328.6萬 | -13.20%6,328.6萬 | -11.34%7,207.8萬 | -9.47%7,555.5萬 | -17.25%7,601.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.36%7,827.2萬 | -30.36%7,827.2萬 | -18.92%9,769.7萬 | -19.03%9,724.4萬 | -2.94%1.13億 | -12.81%1.12億 | -12.81%1.12億 | -1.19%1.2億 | -4.68%1.2億 | -14.43%1.17億 |
| -長期借款 | -30.06%7,204.2萬 | -30.06%7,204.2萬 | -18.92%9,769.7萬 | -19.03%9,724.4萬 | -2.94%1.13億 | -12.30%1.03億 | -12.30%1.03億 | -1.19%1.2億 | -4.68%1.2億 | -14.43%1.17億 |
| -長期租賃負債 | -33.56%623萬 | -33.56%623萬 | ---- | ---- | ---- | -18.13%937.7萬 | -18.13%937.7萬 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | -21.19%9.3萬 | -21.19%9.3萬 | --12.9萬 | --11.3萬 | --11萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- |
| 衍生品負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | -72.47%117.4萬 | -72.47%117.4萬 | 0.35%313.3萬 | -4.60%278萬 | -10.98%250.5萬 | 55.90%426.4萬 | 55.90%426.4萬 | 3,851.90%312.2萬 | 3,588.61%291.4萬 | 3,462.03%281.4萬 |
| 員工福利 | -1.56%37.9萬 | -1.56%37.9萬 | -8.11%38.5萬 | -3.83%40.2萬 | -9.39%38.6萬 | -12.70%38.5萬 | -12.70%38.5萬 | -23.96%41.9萬 | -28.55%41.8萬 | -17.76%42.6萬 |
| 遞延負債 | -18.88%249.6萬 | -18.88%249.6萬 | -1.09%281.1萬 | 12.93%305.7萬 | 2.85%317.9萬 | 0.56%307.7萬 | 0.56%307.7萬 | -5.42%284.2萬 | -15.80%270.7萬 | -3.86%309.1萬 |
| 非流動負債總額 | -31.45%8,241.4萬 | -31.45%8,241.4萬 | -17.91%1.04億 | -17.87%1.04億 | -2.91%1.2億 | -10.87%1.2億 | -10.87%1.2億 | -5.33%1.27億 | -8.64%1.26億 | -16.89%1.23億 |
| 負債總額 | -12.14%1.61億 | -12.14%1.61億 | -6.02%1.87億 | -8.37%1.85億 | 2.01%2.03億 | -11.68%1.84億 | -11.68%1.84億 | -7.60%1.99億 | -8.95%2.02億 | -17.03%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.00%8,799.2萬 | 0.00%8,799.2萬 | 0.00%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 |
| -普通股股本 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.10%8,808.2萬 | 0.00%8,799.2萬 | 0.00%8,799.2萬 | 0.00%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 |
| 資本公積 | 15.23%745.4萬 | 15.23%745.4萬 | 14.70%711.7萬 | 14.75%684萬 | 15.51%659.1萬 | 18.05%646.9萬 | 18.05%646.9萬 | 16.59%620.5萬 | 11.96%596.1萬 | 16.12%570.6萬 |
| 留存收益 | -35.98%2,019.9萬 | -35.98%2,019.9萬 | -18.27%2,846.4萬 | -17.42%3,204.9萬 | -37.89%3,048萬 | -43.04%3,154.9萬 | -43.04%3,154.9萬 | -62.45%3,482.5萬 | -60.95%3,880.8萬 | -52.83%4,907.1萬 |
| 股東權益總額 | -8.15%1.16億 | -8.15%1.16億 | -4.15%1.24億 | -4.36%1.27億 | -12.40%1.25億 | -15.35%1.26億 | -15.35%1.26億 | -30.59%1.29億 | -31.04%1.33億 | -27.44%1.43億 |
| 總權益 | -8.15%1.16億 | -8.15%1.16億 | -4.15%1.24億 | -4.36%1.27億 | -12.40%1.25億 | -15.35%1.26億 | -15.35%1.26億 | -30.59%1.29億 | -31.04%1.33億 | -27.44%1.43億 |
| 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 | 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。
