Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Lithium ION Energy Ltd (ION)
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 04/14 16:00 (美東)
309.52萬總市值-2.25市盈率TTM
0.045最高價0.045最低價1000股成交量0.045今開0.045昨收45.00成交額0.06052周最高0.00%換手率6878.11萬總股本0.02552周最低-0.02每股收益TTM309.52萬流通值0.670歷史最高虧損市盈率(靜)6878.11萬流通股0.025歷史最低-0.03每股收益(静)0.00%振幅--股息TTM45.00市淨率1股每手--股息率TTM
Lithium ION Energy Ltd (ION) 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 | 203.15%2.36萬 | 308.95%4.15萬 | -93.14%2,784 | -92.92%4,463 | -92.92%4,463 | -97.57%7,783 | -83.73%1.02萬 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 |
| -現金和現金等價物 | 203.15%2.36萬 | 308.95%4.15萬 | -93.14%2,784 | -92.92%4,463 | -92.92%4,463 | -97.57%7,783 | -83.73%1.02萬 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 |
| 應收款項 | -40.26%1.2萬 | -68.89%2.91萬 | -78.60%2.76萬 | -93.13%2.26萬 | -93.13%2.26萬 | -95.21%2萬 | -80.29%9.34萬 | -69.63%12.92萬 | -14.00%32.97萬 | -14.00%32.97萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -40.26%1.2萬 | -68.89%2.91萬 | -78.60%2.76萬 | -92.23%2.26萬 | -92.23%2.26萬 | -95.21%2萬 | -74.64%9.34萬 | -59.85%12.92萬 | 3.45%29.13萬 | 3.45%29.13萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.84萬 | --3.84萬 |
| 預付費用 | -93.90%3,920 | -94.13%3,920 | -86.16%3,920 | -90.10%3,920 | -90.10%3,920 | -25.18%6.42萬 | -13.71%6.68萬 | -77.52%2.83萬 | -81.97%3.96萬 | -81.97%3.96萬 |
| 流動資產合計 | -57.11%3.95萬 | -56.27%7.45萬 | -82.66%3.43萬 | -92.82%3.1萬 | -92.82%3.1萬 | -88.84%9.2萬 | -72.24%17.04萬 | -71.92%19.81萬 | -62.25%43.23萬 | -62.25%43.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -58.34%123.35萬 | -59.04%121.73萬 | -54.99%130.65萬 | -55.77%128.08萬 | -55.77%128.08萬 | 2.40%296.09萬 | 13.32%297.16萬 | 11.72%290.29萬 | 11.73%289.6萬 | 11.73%289.6萬 |
| -固定資產 | -57.99%125.24萬 | -58.67%123.59萬 | -54.57%132.64萬 | -55.34%130.03萬 | -55.34%130.03萬 | 2.58%298.1萬 | 13.45%299.05萬 | 11.81%291.95萬 | 11.81%291.15萬 | 11.81%291.15萬 |
| -累計折舊 | 6.04%-1.89萬 | 1.07%-1.86萬 | -20.02%-1.98萬 | -25.67%-1.95萬 | -25.67%-1.95萬 | -37.02%-2.01萬 | -37.84%-1.88萬 | -30.15%-1.65萬 | -28.74%-1.55萬 | -28.74%-1.55萬 |
| 投資和預付款 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 |
| -長期股權投資 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | 0.00%6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 |
| 非流動資產合計 | -57.04%130.1萬 | -57.73%128.48萬 | -53.74%137.4萬 | -54.50%134.83萬 | -54.50%134.83萬 | 4.74%302.84萬 | 15.89%303.91萬 | 14.32%297.04萬 | 14.33%296.35萬 | 14.33%296.35萬 |
| 總資產 | -57.04%134.05萬 | -57.65%135.93萬 | -55.55%140.84萬 | -59.38%137.93萬 | -59.38%137.93萬 | -16.02%312.04萬 | -0.82%320.95萬 | -4.09%316.85萬 | -9.13%339.58萬 | -9.13%339.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --17.59萬 | --17.22萬 | --5.09萬 | 103.70%5.09萬 | 103.70%5.09萬 | ---- | ---- | ---- | --2.5萬 | --2.5萬 |
| -短期借款 | --17.59萬 | --17.22萬 | --5.09萬 | 103.70%5.09萬 | 103.70%5.09萬 | ---- | ---- | ---- | --2.5萬 | --2.5萬 |
| 流動負債總額 | 33.93%129.24萬 | 52.55%141.43萬 | 54.99%134.93萬 | 29.59%120.32萬 | 29.59%120.32萬 | 54.15%96.49萬 | 40.42%92.71萬 | 168.43%87.06萬 | 262.47%92.85萬 | 262.47%92.85萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | 0.96%27.3萬 | 7.67%27.3萬 | 16.74%29.6萬 | 4.32%26.45萬 | 4.32%26.45萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 0.96%27.3萬 | 7.67%27.3萬 | 16.74%29.6萬 | 4.32%26.45萬 | 4.32%26.45萬 |
| 負債總額 | 4.40%129.24萬 | 17.85%141.43萬 | 15.66%134.93萬 | 0.85%120.32萬 | 0.85%120.32萬 | 38.10%123.79萬 | 31.33%120.01萬 | 101.87%116.66萬 | 134.05%119.3萬 | 134.05%119.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%1,124.9萬 | 0.00%1,115.9萬 | 0.19%1,115.9萬 | 0.19%1,115.9萬 | 0.19%1,115.9萬 | 0.17%1,115.9萬 | 9.92%1,115.9萬 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 |
| -普通股股本 | 0.81%1,124.9萬 | 0.00%1,115.9萬 | 0.19%1,115.9萬 | 0.19%1,115.9萬 | 0.19%1,115.9萬 | 0.17%1,115.9萬 | 9.92%1,115.9萬 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 |
| 資本公積 | -0.19%435.53萬 | -0.19%435.53萬 | -0.19%435.53萬 | 1.16%435.53萬 | 1.16%435.53萬 | 1.36%436.38萬 | 3.28%436.38萬 | 3.28%436.38萬 | 7.79%430.52萬 | 7.79%430.52萬 |
| 留存收益 | -14.05%-1,534.33萬 | -14.99%-1,534.27萬 | -15.54%-1,530.43萬 | -16.90%-1,521.3萬 | -16.90%-1,521.3萬 | -8.65%-1,345.3萬 | -13.06%-1,334.27萬 | -16.34%-1,324.62萬 | -22.55%-1,301.32萬 | -22.55%-1,301.32萬 |
| 不影響留存收益的損益 | -13.61%-21.29萬 | -32.83%-22.67萬 | 40.33%-15.09萬 | 44.76%-12.52萬 | 44.76%-12.52萬 | 23.26%-18.74萬 | 32.76%-17.06萬 | 4.63%-25.3萬 | -16.96%-22.66萬 | -16.96%-22.66萬 |
| 股東權益總額 | -97.44%4.81萬 | -102.74%-5.5萬 | -97.05%5.91萬 | -92.00%17.61萬 | -92.00%17.61萬 | -33.23%188.25萬 | -13.48%200.94萬 | -26.56%200.19萬 | -31.75%220.28萬 | -31.75%220.28萬 |
| 總權益 | -97.44%4.81萬 | -102.74%-5.5萬 | -97.05%5.91萬 | -92.00%17.61萬 | -92.00%17.61萬 | -33.23%188.25萬 | -13.48%200.94萬 | -26.56%200.19萬 | -31.75%220.28萬 | -31.75%220.28萬 |
| 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。
