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
Elixxer Ltd (ELXR)
- 1.150
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
1303.97萬總市值-3.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.150昨收0.00成交額0.00052周最高0.00%換手率1133.89萬總股本0.00052周最低-0.31每股收益TTM1270.85萬流通值103.000歷史最高虧損市盈率(靜)1105.08萬流通股0.500歷史最低-0.31每股收益(静)0.00%振幅--股息TTM2.70市淨率1股每手--股息率TTM
Elixxer Ltd (ELXR) 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 | 289.60%7.91萬 | -47.00%1.08萬 | 341.49%8.96萬 | 0.00%2.03萬 | 0.00%2.03萬 | -81.84%2.03萬 | -85.12%2.03萬 | -97.63%2.03萬 | -99.18%2.03萬 | -99.18%2.03萬 |
| -現金和現金等價物 | 289.60%7.91萬 | -47.00%1.08萬 | 341.49%8.96萬 | 0.00%2.03萬 | 0.00%2.03萬 | -81.84%2.03萬 | 667.81%2.03萬 | -94.14%2.03萬 | -68.97%2.03萬 | -68.97%2.03萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 127.29%7.66萬 | 140.00%6.62萬 | 280.91%5.2萬 | 366.54%5.03萬 | 366.54%5.03萬 | -38.66%3.37萬 | -49.84%2.76萬 | -75.17%1.36萬 | -80.38%1.08萬 | -80.38%1.08萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 127.29%7.66萬 | 140.00%6.62萬 | 280.91%5.2萬 | 366.54%5.03萬 | 366.54%5.03萬 | --3.37萬 | --2.76萬 | --1.36萬 | --1.08萬 | --1.08萬 |
| 預付費用 | --2.42萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 233.08%17.99萬 | 89.94%9.09萬 | 358.38%15.56萬 | 127.17%7.06萬 | 127.17%7.06萬 | -67.60%5.4萬 | -74.99%4.79萬 | -96.28%3.39萬 | -98.77%3.11萬 | -98.77%3.11萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | 7.78%88.39萬 | 10.62%88.15萬 | 8.93%84.12萬 | 9.85%82.45萬 | 9.85%82.45萬 | 4.75%82.01萬 | 2.31%79.69萬 | 1.01%77.22萬 | 5.48%75.06萬 | 5.48%75.06萬 |
| -長期股權投資 | 7.78%88.39萬 | 10.62%88.15萬 | 8.93%84.12萬 | 9.85%82.45萬 | 9.85%82.45萬 | 4.75%82.01萬 | 2.31%79.69萬 | 1.01%77.22萬 | 5.48%75.06萬 | 5.48%75.06萬 |
| 長期應收款 | -47.45%110.83萬 | -43.14%118.32萬 | -38.84%125.58萬 | -38.84%123.91萬 | -38.84%123.91萬 | -0.98%210.91萬 | -2.30%208.1萬 | -3.59%205.33萬 | -4.88%202.6萬 | -4.88%202.6萬 |
| 非流動資產合計 | -31.98%199.23萬 | -28.26%206.46萬 | -25.78%209.7萬 | -25.68%206.36萬 | -25.68%206.36萬 | 0.56%292.92萬 | -1.06%287.79萬 | -2.38%282.56萬 | -2.28%277.66萬 | -2.28%277.66萬 |
| 總資產 | -27.19%217.22萬 | -26.32%215.56萬 | -21.22%225.26萬 | -23.99%213.42萬 | -23.99%213.42萬 | -3.13%298.32萬 | -5.63%292.57萬 | -24.87%285.95萬 | -47.69%280.77萬 | -47.69%280.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22.43%1,395.29萬 | 20.26%1,315.93萬 | 20.83%1,255.7萬 | 23.37%1,191.42萬 | 23.37%1,191.42萬 | 27.30%1,139.69萬 | 139.50%1,094.25萬 | 135.73%1,039.22萬 | 116.64%965.77萬 | 116.64%965.77萬 |
| -短期借款 | 22.43%1,395.29萬 | 20.26%1,315.93萬 | 20.83%1,255.7萬 | 23.37%1,191.42萬 | 23.37%1,191.42萬 | 27.30%1,139.69萬 | 139.50%1,094.25萬 | 135.73%1,039.22萬 | 116.64%965.77萬 | 116.64%965.77萬 |
| 流動負債總額 | 18.78%1,722.06萬 | 18.07%1,642.8萬 | 20.23%1,590.25萬 | 22.72%1,522.71萬 | 22.72%1,522.71萬 | 24.77%1,449.73萬 | 101.56%1,391.35萬 | 99.12%1,322.62萬 | 69.04%1,240.81萬 | 69.04%1,240.81萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 18.78%1,722.06萬 | 18.07%1,642.8萬 | 20.23%1,590.25萬 | 22.72%1,522.71萬 | 22.72%1,522.71萬 | 24.34%1,449.73萬 | 30.40%1,391.35萬 | 28.03%1,322.62萬 | 13.29%1,240.81萬 | 13.29%1,240.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 |
| -普通股股本 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 |
| 資本公積 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 |
| 留存收益 | -4.07%-8,991.54萬 | -3.78%-8,914.19萬 | -3.81%-8,852.25萬 | -4.10%-8,797.75萬 | -4.10%-8,797.75萬 | -3.48%-8,640.07萬 | -4.14%-8,589.27萬 | -4.71%-8,527.24萬 | -4.98%-8,451.07萬 | -4.98%-8,451.07萬 |
| 不影響留存收益的損益 | -57.86%1.43萬 | -67.92%1.68萬 | -62.39%1.99萬 | -44.43%3.2萬 | -44.43%3.2萬 | -44.52%3.38萬 | -3.70%5.23萬 | -5.41%5.3萬 | -11.16%5.76萬 | -11.16%5.76萬 |
| 其他股本權益 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 |
| 股東權益總額 | -30.69%-1,504.84萬 | -29.89%-1,427.25萬 | -31.67%-1,364.99萬 | -36.38%-1,309.29萬 | -36.38%-1,309.29萬 | -34.20%-1,151.42萬 | -45.16%-1,098.77萬 | -58.89%-1,036.67萬 | -71.90%-960.04萬 | -71.90%-960.04萬 |
| 總權益 | -30.69%-1,504.84萬 | -29.89%-1,427.25萬 | -31.67%-1,364.99萬 | -36.38%-1,309.29萬 | -36.38%-1,309.29萬 | -34.20%-1,151.42萬 | -45.16%-1,098.77萬 | -58.89%-1,036.67萬 | -71.90%-960.04萬 | -71.90%-960.04萬 |
| 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。
