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
JIVA Technologies Inc (JIVA)
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 05/11 09:30 (美東)
15.62萬總市值0.01市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.10552周最高0.00%換手率1041.64萬總股本0.01052周最低1.65每股收益TTM15.62萬流通值0.460歷史最高虧損市盈率(靜)1041.64萬流通股0.010歷史最低-0.45每股收益(静)0.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
JIVA Technologies Inc (JIVA) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 128.34%26.42萬 | 110.75%18.64萬 | 129.14%19.61萬 | -7.65%6.83萬 | -7.65%6.83萬 | -39.72%11.57萬 | -90.11%8.85萬 | -46.71%8.56萬 | -53.54%7.39萬 | -53.54%7.39萬 |
| -現金和現金等價物 | 128.34%26.42萬 | 110.75%18.64萬 | 129.14%19.61萬 | -7.65%6.83萬 | -7.65%6.83萬 | -39.72%11.57萬 | -90.11%8.85萬 | -46.71%8.56萬 | -53.54%7.39萬 | -53.54%7.39萬 |
| 應收款項 | 268.54%21.25萬 | -24.79%9.12萬 | 114.61%26.92萬 | 61.80%10.76萬 | 61.80%10.76萬 | -91.38%5.77萬 | -82.22%12.13萬 | -73.31%12.54萬 | -91.52%6.65萬 | -91.52%6.65萬 |
| -應收賬款 | 268.54%21.25萬 | -24.79%9.12萬 | 114.61%26.92萬 | 61.80%10.76萬 | 61.80%10.76萬 | -91.38%5.77萬 | -82.22%12.13萬 | -73.31%12.54萬 | -91.52%6.65萬 | -91.52%6.65萬 |
| 存貨 | -37.66%1.58萬 | 38.64%1.58萬 | -45.82%1.58萬 | -14.02%1.58萬 | -14.02%1.58萬 | -95.50%2.54萬 | -98.13%1.14萬 | -95.37%2.92萬 | -97.59%1.84萬 | -97.59%1.84萬 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.81%1.01萬 | -34.40%3.62萬 | -34.40%3.62萬 |
| 其他流動資產 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -75.93%4,599 | -75.93%4,599 |
| 流動資產合計 | 147.82%49.26萬 | 32.68%29.35萬 | 92.20%48.11萬 | -4.00%19.17萬 | -4.00%19.17萬 | -86.89%19.88萬 | -90.31%22.12萬 | -81.87%25.03萬 | -88.80%19.97萬 | -88.80%19.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.37%21.38萬 | -27.60%25.58萬 | -26.68%28.93萬 | -21.70%33.96萬 | -21.70%33.96萬 | -93.08%31.62萬 | -92.41%35.34萬 | -91.63%39.45萬 | -90.94%43.37萬 | -90.94%43.37萬 |
| -固定資產 | 99.28%78.06萬 | 90.68%81.78萬 | 83.45%85.5萬 | 77.24%89.19萬 | 77.24%89.19萬 | -94.45%39.17萬 | -93.99%42.89萬 | -93.45%46.61萬 | -92.95%50.32萬 | -92.95%50.32萬 |
| -累計折舊 | -650.40%-56.68萬 | -643.99%-56.2萬 | -690.82%-56.57萬 | -694.30%-55.23萬 | -694.30%-55.23萬 | 96.96%-7.55萬 | 96.95%-7.55萬 | 97.02%-7.15萬 | 97.05%-6.95萬 | 97.05%-6.95萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --80.71萬 | --80.71萬 | --161.42萬 | --161.42萬 | --161.42萬 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --161.42萬 | --161.42萬 | --161.42萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.42萬 | --161.42萬 | --161.42萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -80.96%21.38萬 | -77.95%25.58萬 | -85.60%28.93萬 | -83.42%33.96萬 | -83.42%33.96萬 | -79.68%112.33萬 | -79.33%116.05萬 | -64.69%200.88萬 | -64.52%204.79萬 | -64.52%204.79萬 |
| 總資產 | -46.57%70.64萬 | -60.30%54.93萬 | -65.90%77.04萬 | -76.36%53.13萬 | -76.36%53.13萬 | -81.23%132.21萬 | -82.48%138.37萬 | -68.04%225.91萬 | -70.25%224.76萬 | -70.25%224.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.71%609.23萬 | -29.71%627.65萬 | -88.30%105.82萬 | 41.34%107.9萬 | 41.34%107.9萬 | 171.27%933.19萬 | 156.27%892.91萬 | 656.15%904.68萬 | -46.32%76.34萬 | -46.32%76.34萬 |
| -短期借款 | -34.48%600.83萬 | -29.87%615.13萬 | -89.95%89.23萬 | 50.63%91.52萬 | 50.63%91.52萬 | 211.63%917萬 | 207.96%877.12萬 | 1,426.03%888.08萬 | -22.57%60.76萬 | -22.57%60.76萬 |
| -短期資本租賃負債 | -48.10%8.4萬 | -20.67%12.52萬 | -0.00%16.59萬 | 5.12%16.39萬 | 5.12%16.39萬 | -67.47%16.18萬 | -75.18%15.78萬 | -73.00%16.59萬 | -75.54%15.59萬 | -75.54%15.59萬 |
| 應付款項 | 37.39%566.62萬 | 27.01%536.8萬 | 25.32%513.2萬 | 12.30%487.99萬 | 12.30%487.99萬 | -54.01%412.41萬 | -62.41%422.65萬 | -50.69%409.5萬 | -41.02%434.54萬 | -41.02%434.54萬 |
| -應付帳款 | 48.40%501.31萬 | 34.23%473.11萬 | 31.40%455.06萬 | 13.33%429.85萬 | 13.33%429.85萬 | -59.55%337.81萬 | -66.98%352.47萬 | -55.77%346.32萬 | -44.59%379.31萬 | -44.59%379.31萬 |
| -應付關聯方款項 | -12.44%65.31萬 | -9.25%63.69萬 | -7.99%58.13萬 | 5.26%58.13萬 | 5.26%58.13萬 | 20.91%74.59萬 | 23.83%70.18萬 | 33.28%63.18萬 | 5.89%55.23萬 | 5.89%55.23萬 |
| 應計費用 | 4.25%154.26萬 | 1.27%147.47萬 | 8.99%149.46萬 | 2.84%148.81萬 | 2.84%148.81萬 | -21.17%147.97萬 | -20.69%145.63萬 | -20.11%137.12萬 | -17.73%144.71萬 | -17.73%144.71萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -6.92%15.25萬 | -4.48%15.27萬 | -5.40%15萬 | -7.25%14.88萬 | -7.25%14.88萬 |
| 其他流動負債 | --2.34萬 | --9.09萬 | 22.04%3,283 | 32.01%3,283 | 32.01%3,283 | ---- | ---- | -99.80%2,690 | -99.81%2,487 | -99.81%2,487 |
| 流動負債總額 | -11.69%1,332.44萬 | -10.53%1,321.01萬 | -47.58%768.8萬 | 11.08%745.03萬 | 11.08%745.03萬 | -4.28%1,508.81萬 | -18.55%1,476.45萬 | 15.13%1,466.56萬 | -44.19%670.72萬 | -44.19%670.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | 3,431.71%557.45萬 | -3.10%558.38萬 | -3.10%558.38萬 | -99.29%8.4萬 | -98.97%12.72萬 | -98.84%15.78萬 | -56.67%576.26萬 | -56.67%576.26萬 |
| -長期借款 | ---- | ---- | --557.45萬 | -0.27%554.16萬 | -0.27%554.16萬 | ---- | ---- | ---- | -19.79%555.65萬 | -19.79%555.65萬 |
| -長期租賃負債 | --0 | --0 | --0 | -79.50%4.23萬 | -79.50%4.23萬 | -98.56%8.4萬 | -97.87%12.72萬 | -97.40%15.78萬 | -96.77%20.61萬 | -96.77%20.61萬 |
| 衍生品負債 | ---- | ---- | --15.52萬 | -92.02%15.53萬 | -92.02%15.53萬 | ---- | ---- | ---- | 547.34%194.67萬 | 547.34%194.67萬 |
| 其他非流動負債 | ---- | ---6.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | -150.46%-6.42萬 | 3,530.01%572.97萬 | -25.56%573.91萬 | -25.56%573.91萬 | -99.30%8.4萬 | -99.00%12.72萬 | -98.86%15.78萬 | -43.31%770.93萬 | -43.31%770.93萬 |
| 負債總額 | -12.18%1,332.44萬 | -11.72%1,314.59萬 | -9.48%1,341.77萬 | -8.51%1,318.94萬 | -8.51%1,318.94萬 | -45.51%1,517.21萬 | -51.68%1,489.17萬 | -44.34%1,482.35萬 | -43.72%1,441.65萬 | -43.72%1,441.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%6,206.74萬 | 0.92%6,182.29萬 | 0.78%6,163.22萬 | 0.78%6,163.22萬 | 0.78%6,163.22萬 | 1.21%6,159.3萬 | 0.83%6,125.8萬 | 1.22%6,115.8萬 | 2.78%6,115.8萬 | 2.78%6,115.8萬 |
| -普通股股本 | 0.77%6,206.74萬 | 0.92%6,182.29萬 | 0.78%6,163.22萬 | 0.78%6,163.22萬 | 0.78%6,163.22萬 | 1.21%6,159.3萬 | 0.83%6,125.8萬 | 1.22%6,115.8萬 | 2.78%6,115.8萬 | 2.78%6,115.8萬 |
| 資本公積 | 0.00%2,535.69萬 | 0.00%2,535.69萬 | 0.73%2,535.69萬 | ---- | ---- | 0.16%2,535.69萬 | 0.15%2,535.69萬 | -0.58%2,517.38萬 | 0.17%2,535.69萬 | 0.17%2,535.69萬 |
| 留存收益 | 0.84%-9,989.7萬 | 0.37%-9,972.53萬 | -0.36%-9,946.29萬 | -0.66%-9,950.94萬 | -0.66%-9,950.94萬 | -4.35%-1.01億 | -0.28%-1億 | 6.36%-9,910.42萬 | -5.45%-9,885.74萬 | -5.45%-9,885.74萬 |
| 不影響留存收益的損益 | -31.52%-35.33萬 | -8.62%-25.91萬 | ---38.14萬 | -1.23%2,501.11萬 | -1.23%2,501.11萬 | 74.40%-26.86萬 | 74.36%-23.85萬 | ---- | 2,005.96%2,532.25萬 | 2,005.96%2,532.25萬 |
| 其他股本權益 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 |
| 股東權益總額 | 8.90%-1,261.8萬 | 6.75%-1,259.66萬 | -0.66%-1,264.73萬 | -4.02%-1,265.81萬 | -4.02%-1,265.81萬 | -23.55%-1,385.01萬 | 6.57%-1,350.81萬 | 35.19%-1,256.44萬 | -61.98%-1,216.89萬 | -61.98%-1,216.89萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 8.90%-1,261.8萬 | 6.75%-1,259.66萬 | -0.66%-1,264.73萬 | -4.02%-1,265.81萬 | -4.02%-1,265.81萬 | 33.41%-1,385.01萬 | 41.07%-1,350.81萬 | 35.78%-1,256.44萬 | 32.63%-1,216.89萬 | 32.63%-1,216.89萬 |
| 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。
