Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Edge Total Intelligence Inc (CTRL)
- 0.800
- +0.050+6.67%
延時15分鐘行情已收盤 04/17 16:00 (美東)
4423.40萬總市值-5.23市盈率TTM
0.810最高價0.750最低價18.87萬股成交量0.750今開0.750昨收14.93萬成交額1.05052周最高0.60%換手率5529.25萬總股本0.20052周最低-0.153每股收益TTM2512.60萬流通值1.420歷史最高虧損市盈率(靜)3140.75萬流通股0.200歷史最低-0.187每股收益(静)8.00%振幅--股息TTM-17.02市淨率1股每手--股息率TTM
Edge Total Intelligence Inc (CTRL) 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 | -71.33%59.91萬 | 150.77%85.75萬 | 272.64%218.63萬 | -21.64%77.83萬 | -21.64%77.83萬 | 1,025.70%208.94萬 | -35.23%34.2萬 | -52.20%58.67萬 | 106.88%99.33萬 | 106.88%99.33萬 |
| -現金和現金等價物 | -71.33%59.91萬 | 150.77%85.75萬 | 272.64%218.63萬 | -21.64%77.83萬 | -21.64%77.83萬 | 1,025.70%208.94萬 | -35.23%34.2萬 | -52.20%58.67萬 | 106.88%99.33萬 | 106.88%99.33萬 |
| 應收款項 | 263.68%17.28萬 | 213.97%13.23萬 | 66.89%25.34萬 | -46.71%4.97萬 | -46.71%4.97萬 | -91.44%4.75萬 | -97.36%4.21萬 | -85.84%15.18萬 | -89.97%9.34萬 | -89.97%9.34萬 |
| -應收賬款 | 263.68%17.28萬 | 213.97%13.23萬 | 66.89%25.34萬 | -46.71%4.97萬 | -46.71%4.97萬 | -91.44%4.75萬 | -97.36%4.21萬 | -85.84%15.18萬 | -89.97%9.34萬 | -89.97%9.34萬 |
| 預付費用 | 93.58%85.61萬 | 617.18%104.63萬 | 1,053.19%142.16萬 | 237.60%75.51萬 | 237.60%75.51萬 | 282.74%44.22萬 | 26.20%14.59萬 | 29.54%12.33萬 | 206.54%22.37萬 | 206.54%22.37萬 |
| 流動資產合計 | -36.88%162.8萬 | 284.18%203.6萬 | 348.04%386.13萬 | 20.82%158.31萬 | 20.82%158.31萬 | 201.32%257.91萬 | -76.36%53萬 | -64.01%86.18萬 | -11.71%131.03萬 | -11.71%131.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.48%8.96萬 | -1.98%10.8萬 | -55.80%5.65萬 | -53.48%7.03萬 | -53.48%7.03萬 | -37.11%9.48萬 | -43.59%11.02萬 | -35.88%12.77萬 | 87.69%15.11萬 | 87.69%15.11萬 |
| -固定資產 | -36.90%8.96萬 | -1.98%10.8萬 | -61.23%5.65萬 | -53.48%7.03萬 | -53.48%7.03萬 | -5.79%14.2萬 | -43.59%11.02萬 | -33.06%14.56萬 | 87.69%15.11萬 | 87.69%15.11萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---4.72萬 | ---- | 2.53%-1.79萬 | ---- | ---- |
| 商譽及其他無形資產 | -26.01%177.08萬 | 76.27%196.22萬 | 91.48%210.83萬 | 75.54%225.21萬 | 75.54%225.21萬 | 45.91%239.33萬 | -34.60%111.32萬 | -40.68%110.11萬 | -36.18%128.29萬 | -36.18%128.29萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -26.01%177.08萬 | 76.27%196.22萬 | 91.48%210.83萬 | 75.54%225.21萬 | 75.54%225.21萬 | 45.91%239.33萬 | -34.60%111.32萬 | -40.68%110.11萬 | -36.18%128.29萬 | -36.18%128.29萬 |
| 非流動資產合計 | -25.23%186.04萬 | 69.22%207.02萬 | 76.17%216.48萬 | 61.95%232.23萬 | 61.95%232.23萬 | 38.92%248.81萬 | -35.53%122.33萬 | -40.21%122.88萬 | -31.41%143.4萬 | -31.41%143.4萬 |
| 總資產 | -31.16%348.84萬 | 134.20%410.62萬 | 188.24%602.61萬 | 42.31%390.55萬 | 42.31%390.55萬 | 91.43%506.72萬 | -57.64%175.33萬 | -53.02%209.06萬 | -23.23%274.43萬 | -23.23%274.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.62%297.13萬 | -52.19%146.49萬 | -56.20%134.66萬 | -62.32%124.01萬 | -62.32%124.01萬 | -14.27%266.2萬 | -0.73%306.38萬 | 1.02%307.46萬 | -56.22%329.09萬 | -56.22%329.09萬 |
| -短期借款 | 12.09%292.74萬 | -53.24%140.82萬 | -56.90%129.79萬 | -63.14%118.82萬 | -63.14%118.82萬 | -11.61%261.17萬 | 3.25%301.17萬 | 5.39%301.17萬 | -56.75%322.35萬 | -56.75%322.35萬 |
| -短期資本租賃負債 | -12.70%4.39萬 | 8.80%5.67萬 | -22.60%4.87萬 | -23.04%5.19萬 | -23.04%5.19萬 | -66.59%5.03萬 | -69.28%5.21萬 | -66.10%6.3萬 | 4.16%6.74萬 | 4.16%6.74萬 |
| 應付款項 | -0.56%75.21萬 | -47.66%41.85萬 | -4.87%58.27萬 | -7.19%69.75萬 | -7.19%69.75萬 | 29.17%75.64萬 | 23.33%79.96萬 | -5.52%61.25萬 | -1.26%75.15萬 | -1.26%75.15萬 |
| -應付帳款 | -0.59%72.19萬 | -49.54%38.82萬 | -5.13%55.24萬 | -7.49%66.72萬 | -7.49%66.72萬 | 29.70%72.61萬 | 23.57%76.93萬 | -6.48%58.22萬 | -1.92%72.12萬 | -1.92%72.12萬 |
| -應付稅費 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 |
| 遞延負債 | -56.44%66.4萬 | -56.41%62.77萬 | -37.52%80.82萬 | 39.53%125.87萬 | 39.53%125.87萬 | -19.49%152.42萬 | -52.75%143.99萬 | -38.63%129.35萬 | -40.34%90.21萬 | -40.34%90.21萬 |
| 其他流動負債 | 129.71%68.91萬 | -69.84%9.05萬 | 9.81%32.94萬 | 43.07%83.39萬 | 43.07%83.39萬 | 0.00%30萬 | 21.43%30萬 | 0.00%30萬 | 94.30%58.29萬 | 94.30%58.29萬 |
| 流動負債總額 | -3.17%507.66萬 | -53.57%260.15萬 | -41.92%306.69萬 | -27.09%403.02萬 | -27.09%403.02萬 | -13.23%524.26萬 | -23.18%560.32萬 | -15.33%528.06萬 | -45.22%552.74萬 | -45.22%552.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.74%3.36萬 | 109.07%204.46萬 | 117.36%200.41萬 | 205.16%201.18萬 | 205.16%201.18萬 | -82.68%103.06萬 | -83.56%97.79萬 | -83.96%92.2萬 | -62.54%65.93萬 | -62.54%65.93萬 |
| -長期借款 | ---- | 113.79%200.56萬 | 130.58%200.41萬 | 236.98%200.26萬 | 236.98%200.26萬 | -83.06%100.78萬 | -84.23%93.81萬 | -84.88%86.92萬 | -66.24%59.43萬 | -66.24%59.43萬 |
| -長期租賃負債 | 47.46%3.36萬 | -1.94%3.91萬 | --0 | -85.75%9,260 | -85.75%9,260 | --2.28萬 | --3.99萬 | --5.29萬 | --6.5萬 | --6.5萬 |
| 衍生品負債 | -55.21%28.5萬 | 46.15%27.09萬 | -62.65%25.68萬 | --24.26萬 | --24.26萬 | --63.63萬 | --18.54萬 | -42.42%68.74萬 | --0 | --0 |
| 非流動負債總額 | -80.88%31.87萬 | 99.05%231.55萬 | 40.48%226.08萬 | 241.97%225.45萬 | 241.97%225.45萬 | -76.82%166.69萬 | -83.38%116.33萬 | -76.81%160.94萬 | -62.56%65.93萬 | -62.56%65.93萬 |
| 負債總額 | -21.92%539.52萬 | -27.33%491.7萬 | -22.67%532.78萬 | 1.58%628.47萬 | 1.58%628.47萬 | -47.79%690.96萬 | -52.67%676.65萬 | -47.71%689.01萬 | -47.80%618.67萬 | -47.80%618.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.37%2,321.48萬 | 42.04%2,223.19萬 | 42.07%2,223.19萬 | 22.94%1,912.77萬 | 22.94%1,912.77萬 | 86.99%1,912.68萬 | 53.01%1,565.16萬 | 53.04%1,564.91萬 | 52.38%1,555.9萬 | 52.38%1,555.9萬 |
| -普通股股本 | 21.37%2,321.48萬 | 42.04%2,223.19萬 | 42.07%2,223.19萬 | 22.94%1,912.77萬 | 22.94%1,912.77萬 | 86.99%1,912.68萬 | 53.01%1,565.16萬 | 53.04%1,564.91萬 | 52.38%1,555.9萬 | 52.38%1,555.9萬 |
| 資本公積 | 12.56%1,321.29萬 | 11.31%1,297.15萬 | 11.48%1,284.95萬 | 10.94%1,253.85萬 | 10.94%1,253.85萬 | 8.39%1,173.82萬 | 6.34%1,165.4萬 | 5.24%1,152.6萬 | 4.36%1,130.16萬 | 4.36%1,130.16萬 |
| 留存收益 | -17.98%-3,982萬 | -14.70%-3,746.61萬 | -10.54%-3,571.85萬 | -14.31%-3,500.66萬 | -14.31%-3,500.66萬 | -6.31%-3,375.02萬 | -3.87%-3,266.37萬 | -7.69%-3,231.13萬 | -4.11%-3,062.51萬 | -4.11%-3,062.51萬 |
| 不影響留存收益的損益 | -1.60%33.03萬 | 9.16%37.65萬 | -22.78%26.01萬 | -21.16%25.4萬 | -21.16%25.4萬 | 231.69%33.57萬 | 240.83%34.49萬 | 232.83%33.68萬 | 220.92%32.21萬 | 220.92%32.21萬 |
| 其他股本權益 | 63.34%115.52萬 | --107.53萬 | --107.53萬 | --70.72萬 | --70.72萬 | --70.72萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.50%-190.69萬 | 83.83%-81.08萬 | 114.55%69.83萬 | 30.88%-237.92萬 | 30.88%-237.92萬 | 82.60%-184.23萬 | 50.64%-501.32萬 | 45.01%-479.94萬 | 58.41%-344.24萬 | 58.41%-344.24萬 |
| 總權益 | -3.50%-190.69萬 | 83.83%-81.08萬 | 114.55%69.83萬 | 30.88%-237.92萬 | 30.88%-237.92萬 | 82.60%-184.23萬 | 50.64%-501.32萬 | 45.01%-479.94萬 | 58.41%-344.24萬 | 58.41%-344.24萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
