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
Railtown AI Technologies Inc (RAIL)
- 0.435
- +0.005+1.16%
延時15分鐘行情已收盤 05/19 15:55 (美東)
9195.23萬總市值-21.75市盈率TTM
0.435最高價0.430最低價6.78萬股成交量0.430今開0.430昨收2.94萬成交額0.94052周最高0.04%換手率2.11億總股本0.33552周最低-0.02每股收益TTM7574.59萬流通值0.940歷史最高虧損市盈率(靜)1.74億流通股0.070歷史最低-0.04每股收益(静)1.16%振幅--股息TTM3.95市淨率1股每手--股息率TTM
Railtown AI Technologies Inc (RAIL) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.25%51.79萬 | -54.90%75.25萬 | -54.90%75.25萬 | -53.91%88.69萬 | 2.20%196.83萬 | 2,224.42%249.62萬 | 147.94%166.85萬 | 147.94%166.85萬 | 2.42%192.41萬 | 391.20%192.6萬 |
| -現金和現金等價物 | -79.25%51.79萬 | -54.90%75.25萬 | -54.90%75.25萬 | -53.91%88.69萬 | 2.20%196.83萬 | 2,224.42%249.62萬 | 147.94%166.85萬 | 147.94%166.85萬 | 2.42%192.41萬 | 391.20%192.6萬 |
| 應收款項 | 132.54%26.23萬 | 45.39%15.13萬 | 45.39%15.13萬 | 105.99%16.75萬 | 504.93%12.25萬 | 115.86%11.28萬 | 113.05%10.41萬 | 113.05%10.41萬 | 503.29%8.13萬 | 93.81%2.03萬 |
| -應收賬款 | 132.54%26.23萬 | 45.39%15.13萬 | 45.39%15.13萬 | 105.99%16.75萬 | 504.93%12.25萬 | 115.86%11.28萬 | 113.05%10.41萬 | 113.05%10.41萬 | 503.29%8.13萬 | 93.81%2.03萬 |
| 預付費用 | -50.19%8.85萬 | -19.77%24.29萬 | -19.77%24.29萬 | 86.04%52.21萬 | -77.07%6.28萬 | -51.71%17.76萬 | -43.20%30.28萬 | -43.20%30.28萬 | 1,390.92%28.07萬 | 976.60%27.37萬 |
| 流動資產合計 | -68.83%86.87萬 | -44.75%114.67萬 | -44.75%114.67萬 | -31.04%157.65萬 | -2.99%215.36萬 | 428.30%278.67萬 | 65.39%207.54萬 | 65.39%207.54萬 | 19.63%228.61萬 | 418.72%222萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.19%6.66萬 | -33.86%7.41萬 | -33.86%7.41萬 | -30.72%8.18萬 | -28.59%9.02萬 | -27.05%9.97萬 | -22.71%11.2萬 | -22.71%11.2萬 | -22.31%11.8萬 | -35.83%12.63萬 |
| -固定資產 | -53.59%6.66萬 | -33.86%7.41萬 | -33.86%7.41萬 | -15.45%12.93萬 | -23.52%13.48萬 | -18.59%14.35萬 | -35.69%11.2萬 | -35.69%11.2萬 | -25.10%15.29萬 | -26.43%17.63萬 |
| -累計折舊 | ---- | ---- | ---- | -36.19%-4.75萬 | 10.74%-4.47萬 | -10.58%-4.38萬 | -156.35%-7.5萬 | -156.35%-7.5萬 | 33.23%-3.49萬 | -16.79%-5萬 |
| 商譽及其他無形資產 | --2,259.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --2,259.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 22,625.25%2,265.8萬 | -33.86%7.41萬 | -33.86%7.41萬 | -30.72%8.18萬 | -28.59%9.02萬 | -27.05%9.97萬 | -22.71%11.2萬 | -22.71%11.2萬 | -22.31%11.8萬 | -35.83%12.63萬 |
| 總資產 | 715.09%2,352.67萬 | -44.19%122.08萬 | -44.19%122.08萬 | -31.02%165.82萬 | -4.37%224.38萬 | 334.59%288.64萬 | 56.27%218.74萬 | 56.27%218.74萬 | 16.54%240.41萬 | 275.54%234.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.69%4.33萬 | 16.80%4.17萬 | 16.80%4.17萬 | 16.92%4.01萬 | 17.05%3.86萬 | 17.18%3.71萬 | 17.32%3.57萬 | 17.32%3.57萬 | 17.47%3.43萬 | 16.93%3.3萬 |
| -短期資本租賃負債 | 16.69%4.33萬 | 16.80%4.17萬 | 16.80%4.17萬 | 16.92%4.01萬 | 17.05%3.86萬 | 17.18%3.71萬 | 17.32%3.57萬 | 17.32%3.57萬 | 17.47%3.43萬 | 16.93%3.3萬 |
| 應付款項 | -1.78%15.89萬 | -79.92%3.56萬 | -79.92%3.56萬 | 34.71%37.85萬 | 0.46%15.1萬 | 78.02%16.17萬 | 107.45%17.72萬 | 107.45%17.72萬 | 105.66%28.1萬 | -14.35%15.03萬 |
| -應付帳款 | -1.78%15.89萬 | -79.92%3.56萬 | -79.92%3.56萬 | 34.71%37.85萬 | 0.46%15.1萬 | 78.02%16.17萬 | 107.45%17.72萬 | 107.45%17.72萬 | 105.66%28.1萬 | -14.35%15.03萬 |
| 應計費用 | 42.41%13.3萬 | 70.82%17.31萬 | 70.82%17.31萬 | -39.58%1.72萬 | -19.89%1.72萬 | 130.62%9.34萬 | 174.16%10.14萬 | 174.16%10.14萬 | 78.79%2.84萬 | 108.86%2.14萬 |
| 其他流動負債 | -99.88%1,481 | 2.19%130.8萬 | 2.19%130.8萬 | -15.82%96.51萬 | --82.23萬 | --127.74萬 | --128.01萬 | --128.01萬 | --114.65萬 | ---- |
| 流動負債總額 | -78.55%33.67萬 | -2.25%155.85萬 | -2.25%155.85萬 | -5.99%140.09萬 | 402.73%102.91萬 | 862.64%156.96萬 | 943.27%159.43萬 | 943.27%159.43萬 | 720.08%149.02萬 | -4.32%20.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.46%2萬 | -57.02%3.14萬 | -57.02%3.14萬 | -86.12%4.25萬 | -88.85%5.31萬 | -85.90%6.33萬 | -83.94%7.31萬 | -83.94%7.31萬 | -23.29%30.66萬 | 3.76%47.65萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%22.39萬 | 15.02%38.48萬 |
| -長期租賃負債 | -68.46%2萬 | -57.02%3.14萬 | -57.02%3.14萬 | -48.55%4.25萬 | -42.09%5.31萬 | -36.98%6.33萬 | -32.81%7.31萬 | -32.81%7.31萬 | -29.34%8.27萬 | -26.45%9.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- |
| 非流動負債總額 | -68.46%2萬 | -57.02%3.14萬 | -57.02%3.14萬 | -86.26%4.25萬 | -88.85%5.31萬 | -85.90%6.33萬 | -83.94%7.31萬 | -83.94%7.31萬 | -22.54%30.96萬 | 3.76%47.65萬 |
| 負債總額 | -78.16%35.67萬 | -4.65%158.99萬 | -4.65%158.99萬 | -19.80%144.34萬 | 58.86%108.22萬 | 166.83%163.29萬 | 174.13%166.75萬 | 174.13%166.75萬 | 209.56%179.98萬 | 1.19%68.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 164.81%4,010.87萬 | 25.95%1,684.21萬 | 25.95%1,684.21萬 | 49.81%1,536.92萬 | 63.17%1,522.95萬 | 119.59%1,514.63萬 | 93.86%1,337.16萬 | 93.86%1,337.16萬 | 49.80%1,025.9萬 | 91.41%933.37萬 |
| -普通股股本 | 164.81%4,010.87萬 | 25.95%1,684.21萬 | 25.95%1,684.21萬 | 49.81%1,536.92萬 | 63.17%1,522.95萬 | 119.59%1,514.63萬 | 93.86%1,337.16萬 | 93.86%1,337.16萬 | 49.80%1,025.9萬 | 91.41%933.37萬 |
| 資本公積 | -1.33%233.07萬 | 80.70%228.17萬 | 80.70%228.17萬 | 93.93%250.27萬 | 106.36%243.3萬 | 158.13%236.21萬 | 41.29%126.27萬 | 41.29%126.27萬 | 34.87%129.05萬 | 39.51%117.9萬 |
| 留存收益 | -18.54%-1,926.94萬 | -38.11%-1,949.29萬 | -38.11%-1,949.29萬 | -58.84%-1,765.7萬 | -85.94%-1,650.09萬 | -108.73%-1,625.5萬 | -100.87%-1,411.44萬 | -100.87%-1,411.44萬 | -75.07%-1,111.6萬 | -52.29%-887.46萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 557.59%17.08萬 | -53.29%2.69萬 |
| 股東權益總額 | 1,748.50%2,317萬 | -171.00%-36.92萬 | -171.00%-36.92萬 | -64.45%21.48萬 | -30.24%116.16萬 | 2,302.25%125.34萬 | -34.31%51.99萬 | -34.31%51.99萬 | -59.21%60.43萬 | 3,537.75%166.5萬 |
| 總權益 | 1,748.50%2,317萬 | -171.00%-36.92萬 | -171.00%-36.92萬 | -64.45%21.48萬 | -30.24%116.16萬 | 2,302.25%125.34萬 | -34.31%51.99萬 | -34.31%51.99萬 | -59.21%60.43萬 | 3,537.75%166.5萬 |
| 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。
