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
iFabric Corp (IFA)
- 3.890
- -0.110-2.75%
延時15分鐘行情盤後交易中 05/15 15:59 (美東)
1.18億總市值33.53市盈率TTM
3.900最高價3.750最低價5.09萬股成交量3.840今開4.000昨收19.49萬成交額4.50052周最高0.50%換手率3029.95萬總股本0.86052周最低0.116每股收益TTM3955.46萬流通值7.870歷史最高虧損市盈率(靜)1016.83萬流通股0.210歷史最低-0.003每股收益(静)3.75%振幅--股息TTM4.79市淨率1股每手--股息率TTM
iFabric Corp (IFA) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.78%176.1萬 | 83.82%378.33萬 | 83.82%378.33萬 | -69.85%123.39萬 | -10.04%265.51萬 | 62.98%564.08萬 | 30.95%205.82萬 | --205.82萬 | 12.25%409.25萬 | 46.12%295.13萬 |
| -現金和現金等價物 | -68.78%176.1萬 | 83.82%378.33萬 | 83.82%378.33萬 | -69.85%123.39萬 | -10.04%265.51萬 | 62.98%564.08萬 | 30.95%205.82萬 | --205.82萬 | 12.25%409.25萬 | 46.12%295.13萬 |
| 應收款項 | 293.12%2,545.68萬 | -9.08%984.83萬 | -9.08%984.83萬 | 65.09%896.5萬 | -28.24%548.62萬 | -4.06%647.55萬 | 37.77%1,083.23萬 | --1,083.23萬 | 11.81%543.04萬 | 21.54%764.55萬 |
| -應收賬款 | 257.46%2,161.44萬 | -13.93%599.68萬 | -13.93%599.68萬 | 0.09%509.37萬 | -77.96%161.56萬 | -8.85%604.66萬 | 88.65%696.7萬 | --696.7萬 | 9.68%508.92萬 | 19.74%733.08萬 |
| -應收稅費 | -99.18%500 | -50.55%1.01萬 | -50.55%1.01萬 | 28.32%3.08萬 | 67.06%2.85萬 | -47.67%6.08萬 | -56.61%2.04萬 | --2.04萬 | -21.93%2.4萬 | --1.71萬 |
| -其他應收款 | 943.71%384.19萬 | -0.09%384.14萬 | -0.09%384.14萬 | 1,110.63%384.06萬 | 1,191.07%384.21萬 | --36.81萬 | -6.73%384.49萬 | --384.49萬 | 70.49%31.72萬 | 77.01%29.76萬 |
| 存貨 | 75.31%1,683.98萬 | 106.87%2,102.57萬 | 106.87%2,102.57萬 | 10.35%852.97萬 | 17.51%994.65萬 | 8.55%960.55萬 | 7.23%1,016.35萬 | --1,016.35萬 | -6.88%772.96萬 | -6.95%846.43萬 |
| 預付費用 | -8.26%76.64萬 | 171.29%287.06萬 | 171.29%287.06萬 | 187.40%550.31萬 | 325.78%410.29萬 | 66.20%83.55萬 | 17.59%105.81萬 | --105.81萬 | -62.22%191.48萬 | -80.71%96.36萬 |
| 套期保值資產 | -97.26%4,424 | --0 | --0 | 58.87%10.63萬 | -86.88%1.74萬 | 21.96%16.13萬 | 231.57%21.93萬 | --21.93萬 | 25.38%6.69萬 | --13.26萬 |
| 其他流動資產 | 28.90%56.57萬 | ---- | ---- | 509.70%87.69萬 | --58.67萬 | --43.89萬 | ---- | ---- | --14.38萬 | ---- |
| 流動資產合計 | 96.02%4,539.42萬 | 54.24%3,752.79萬 | 54.24%3,752.79萬 | 30.12%2,521.51萬 | 13.08%2,279.48萬 | 17.58%2,315.74萬 | 22.40%2,433.14萬 | --2,433.14萬 | -11.62%1,937.81萬 | -10.02%2,015.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.38%361.9萬 | 4.18%366.4萬 | 4.18%366.4萬 | 3.02%361.3萬 | 4.03%366.01萬 | 3.57%370.71萬 | -2.86%351.71萬 | --351.71萬 | 8.68%350.71萬 | 8.65%351.82萬 |
| -固定資產 | -2.38%361.9萬 | 5.33%467.41萬 | 5.33%467.41萬 | 3.02%361.3萬 | 4.03%366.01萬 | 3.57%370.71萬 | -0.69%443.74萬 | --443.74萬 | 8.68%350.71萬 | 8.65%351.82萬 |
| -累計折舊 | ---- | -9.75%-101.01萬 | -9.75%-101.01萬 | ---- | ---- | ---- | -8.60%-92.03萬 | ---92.03萬 | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
| -商譽 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
| 非流動遞延資產 | -34.02%100.37萬 | 9.76%174.03萬 | 9.76%174.03萬 | -25.38%167.54萬 | -17.81%177.93萬 | -29.23%152.12萬 | -31.36%158.56萬 | --158.56萬 | 71.56%224.52萬 | 68.27%216.48萬 |
| 非流動資產合計 | -11.46%467.78萬 | 5.85%545.94萬 | 5.85%545.94萬 | -7.99%534.35萬 | -4.25%549.44萬 | -9.43%528.34萬 | -14.54%515.77萬 | --515.77萬 | 24.14%580.74萬 | 22.95%573.8萬 |
| 總資產 | 76.06%5,007.2萬 | 45.77%4,298.73萬 | 45.77%4,298.73萬 | 21.33%3,055.86萬 | 9.24%2,828.92萬 | 11.41%2,844.08萬 | 13.80%2,948.91萬 | --2,948.91萬 | -5.33%2,518.55萬 | -4.34%2,589.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 245.41%1,317.93萬 | 926.74%1,065.2萬 | 926.74%1,065.2萬 | 561.60%613.27萬 | 302.23%383.39萬 | 289.58%381.56萬 | -7.36%103.75萬 | --103.75萬 | -15.47%92.69萬 | -15.23%95.32萬 |
| -短期借款 | 252.12%1,307.19萬 | 1,027.12%1,054.46萬 | 1,027.12%1,054.46萬 | 627.25%602.66萬 | 335.57%372.93萬 | 320.08%371.24萬 | -10.80%93.55萬 | --93.55萬 | -23.08%82.87萬 | -22.53%85.62萬 |
| -短期資本租賃負債 | 4.08%10.75萬 | 5.44%10.75萬 | 5.44%10.75萬 | 7.91%10.6萬 | 7.91%10.46萬 | 7.91%10.33萬 | 43.19%10.19萬 | --10.19萬 | 411.57%9.83萬 | 404.78%9.7萬 |
| 應付款項 | 282.80%1,104.04萬 | 148.65%1,017.22萬 | 148.65%1,017.22萬 | 92.13%221.21萬 | 70.01%305.5萬 | 46.35%288.41萬 | 47.23%409.1萬 | --409.1萬 | -8.06%115.13萬 | 6.87%179.7萬 |
| -應付帳款 | 269.65%1,038.31萬 | 146.52%949.28萬 | 146.52%949.28萬 | 78.61%195.52萬 | 78.05%296.76萬 | 52.00%280.89萬 | 49.30%385.08萬 | --385.08萬 | 4.65%109.47萬 | 4.18%166.67萬 |
| -應付稅費 | 1,834.48%64.67萬 | 2,087.52%54.35萬 | 2,087.52%54.35萬 | 422.51%19.92萬 | 83.85%9.13萬 | -16.65%3.34萬 | -41.36%2.48萬 | --2.48萬 | -74.66%3.81萬 | -11.45%4.97萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 333.00%9.91萬 | ---- | ---- | --355 | --495 |
| -其他應付款 | 118.39%1.06萬 | -36.90%13.59萬 | -36.90%13.59萬 | 217.27%5.77萬 | -104.88%-3,911 | -196.17%-5.74萬 | 37.18%21.53萬 | --21.53萬 | -67.34%1.82萬 | 212.44%8.01萬 |
| 應計費用 | 364.60%101.83萬 | 289.05%119.79萬 | 289.05%119.79萬 | 13.32%61.83萬 | -22.70%37.36萬 | 0.58%21.92萬 | -7.03%30.79萬 | --30.79萬 | 171.53%54.56萬 | 166.01%48.33萬 |
| 遞延負債 | -55.62%2.44萬 | -63.23%2.44萬 | -63.23%2.44萬 | -58.27%2.84萬 | -40.30%4.65萬 | -29.24%5.51萬 | -14.60%6.65萬 | --6.65萬 | -17.51%6.8萬 | -7.63%7.78萬 |
| 流動負債總額 | 262.24%2,526.25萬 | 300.64%2,204.65萬 | 300.64%2,204.65萬 | 234.02%899.14萬 | 120.73%730.9萬 | 114.86%697.39萬 | 27.75%550.28萬 | --550.28萬 | 2.27%269.19萬 | 7.80%331.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.12%21.68萬 | -71.25%24.32萬 | -71.25%24.32萬 | -19.23%27.06萬 | -17.91%29.86萬 | -15.93%32.91萬 | -6.68%84.61萬 | --84.61萬 | -37.32%33.5萬 | -32.30%36.37萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -93.81%955 | -73.95%4,818 | -2.72%49.54萬 | --49.54萬 | -97.71%1.18萬 | -96.99%1.54萬 |
| -長期租賃負債 | -33.14%21.68萬 | -30.64%24.32萬 | -30.64%24.32萬 | -16.29%27.06萬 | -14.54%29.76萬 | -13.06%32.43萬 | -11.77%35.07萬 | --35.07萬 | 1,607.20%32.32萬 | 1,367.18%34.83萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --48.74萬 | --48.74萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.38%2.87萬 | 38.59%2.55萬 |
| 非流動負債總額 | -34.12%21.68萬 | -71.25%24.32萬 | -71.25%24.32萬 | -68.21%27.06萬 | -65.94%29.86萬 | -62.55%32.91萬 | -6.68%84.61萬 | --84.61萬 | 56.57%85.11萬 | 57.77%87.66萬 |
| 負債總額 | 248.89%2,547.93萬 | 251.08%2,228.98萬 | 251.08%2,228.98萬 | 161.42%926.2萬 | 81.66%760.76萬 | 77.06%730.31萬 | 21.76%634.89萬 | --634.89萬 | 11.57%354.3萬 | 15.45%418.78萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.38%881.88萬 | -0.90%881.88萬 | -0.90%881.88萬 | -1.08%881.88萬 | -1.09%883.51萬 | -1.09%885.2萬 | -1.01%889.86萬 | --889.86萬 | -1.19%891.55萬 | -1.19%893.24萬 |
| -普通股股本 | -0.38%881.88萬 | -0.90%881.88萬 | -0.90%881.88萬 | -1.08%881.88萬 | -1.09%883.51萬 | -1.09%885.2萬 | -1.01%889.86萬 | --889.86萬 | -1.19%891.55萬 | -1.19%893.24萬 |
| 資本公積 | ---- | -32.07%458.62萬 | -32.07%458.62萬 | ---- | -28.98%458.62萬 | -28.98%458.62萬 | 4.93%675.16萬 | --675.16萬 | --645.75萬 | --645.75萬 |
| 留存收益 | 73.83%829.4萬 | -2.12%458.38萬 | -2.12%458.38萬 | 44.31%512.52萬 | 25.27%458.14萬 | 32.50%477.15萬 | 53.52%468.3萬 | --468.3萬 | -39.75%355.15萬 | -36.53%365.71萬 |
| 不影響留存收益的損益 | 1,962.25%747.98萬 | -68.64%11.52萬 | -68.64%11.52萬 | 6,649.65%735.25萬 | -48.98%9.3萬 | 183.58%36.27萬 | 951.87%36.74萬 | --36.74萬 | -98.72%10.89萬 | -97.89%18.23萬 |
| 其他股本權益 | ---- | 6.55%259.34萬 | 6.55%259.34萬 | ---- | 4.87%258.59萬 | 13.64%256.53萬 | 11.65%243.41萬 | --243.41萬 | --259.7萬 | --246.57萬 |
| 股東權益總額 | 16.34%2,459.26萬 | -10.53%2,069.75萬 | -10.53%2,069.75萬 | -1.54%2,129.65萬 | -4.67%2,068.16萬 | -1.19%2,113.77萬 | 11.82%2,313.46萬 | --2,313.46萬 | -7.63%2,163.03萬 | -7.41%2,169.5萬 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -46.45%5,641 | --5,641 | 7.34%1.22萬 | 10.72%1.26萬 |
| 總權益 | 16.34%2,459.26萬 | -10.56%2,069.75萬 | -10.56%2,069.75萬 | -1.60%2,129.65萬 | -4.73%2,068.16萬 | -1.24%2,113.77萬 | 11.79%2,314.02萬 | --2,314.02萬 | -7.62%2,164.25萬 | -7.40%2,170.75萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
