Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Ciscom Corp (CISC)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 05/15 09:34 (美东)
238.08万总市值-3.08市盈率TTM
0.040最高价0.040最低价2000股成交量0.040今开0.040昨收80.00成交额0.05552周最高0.02%换手率5951.96万总股本0.01052周最低-0.013每股收益TTM37.92万流通值1.050历史最高亏损市盈率(静)947.97万流通股0.010历史最低-0.013每股收益(静)0.00%振幅--股息TTM0.54市净率1股每手--股息率TTM
Ciscom Corp (CISC) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,922.48%195.17万 | 1,922.48%195.17万 | -21.87%53.49万 | -88.49%6.33万 | 22.49%77.22万 | -81.29%9.65万 | -81.29%9.65万 | 129.21%68.47万 | 374.08%55万 | -1.01%63.04万 |
| -现金和现金等价物 | 1,922.48%195.17万 | 1,922.48%195.17万 | -21.87%53.49万 | -88.49%6.33万 | 22.49%77.22万 | -81.29%9.65万 | -81.29%9.65万 | 129.21%68.47万 | 374.08%55万 | -1.01%63.04万 |
| 应收款项 | -40.91%149.88万 | -40.91%149.88万 | -17.75%277.25万 | -69.57%141.86万 | -58.41%187.33万 | -64.24%253.67万 | -64.24%253.67万 | 1.74%337.1万 | 16.58%466.15万 | 19.29%450.42万 |
| -应收账款 | -36.78%142.56万 | -36.78%142.56万 | -16.36%270.55万 | -71.47%131.93万 | -60.39%178.43万 | -68.21%225.49万 | -68.21%225.49万 | 3.24%323.48万 | 22.29%462.38万 | 26.66%450.42万 |
| -应收税费 | --0 | --0 | --0 | -14.31%3.23万 | --0 | --14.18万 | --14.18万 | --13.62万 | 0.86%3.77万 | ---- |
| -其他应收款 | -47.72%7.32万 | -47.72%7.32万 | --6.7万 | --6.7万 | --8.91万 | --14万 | --14万 | ---- | ---- | ---- |
| 预付费用 | -10.75%21.23万 | -10.75%21.23万 | -55.21%20.05万 | -42.89%27.55万 | -54.32%16.53万 | 17.49%23.79万 | 17.49%23.79万 | 6.99%44.77万 | 6.30%48.23万 | 8.05%36.19万 |
| 其他流动资产 | ---- | ---- | ---- | ---60 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 27.58%366.29万 | 27.58%366.29万 | -22.10%350.8万 | -69.14%175.73万 | -48.86%281.08万 | -63.24%287.11万 | -63.24%287.11万 | 11.74%450.34万 | 24.64%569.39万 | 15.77%549.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.05%2.82万 | -2.05%2.82万 | 10.87%3.54万 | 8.93%2.96万 | -18.30%2.53万 | -4.55%2.88万 | -4.55%2.88万 | -11.47%3.2万 | -34.96%2.72万 | -34.71%3.1万 |
| -固定资产 | 4.02%46.64万 | 4.02%46.64万 | 5.00%46.64万 | 3.61%45.63万 | 1.81%44.83万 | 2.86%44.83万 | 2.86%44.83万 | 1.52%44.42万 | 0.65%44.04万 | 0.65%44.04万 |
| -累计折旧 | -4.44%-43.81万 | -4.44%-43.81万 | -4.54%-43.09万 | -3.26%-42.67万 | -3.33%-42.3万 | -3.41%-41.95万 | -3.41%-41.95万 | -2.69%-41.22万 | -4.41%-41.32万 | -4.96%-40.94万 |
| 长期预付费用 | 0.00%25万 | 0.00%25万 | --25万 | --25万 | --25万 | 0.00%25万 | 0.00%25万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -12.98%998.89万 | -12.98%998.89万 | -13.67%1,036.14万 | -13.25%1,073.39万 | -10.51%1,140.64万 | -12.50%1,147.89万 | -12.50%1,147.89万 | -11.04%1,200.14万 | -10.75%1,237.39万 | -10.47%1,274.64万 |
| -商誉 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 | 0.00%658.47万 |
| -其他无形资产 | -30.44%340.42万 | -30.44%340.42万 | -30.28%377.67万 | -28.33%414.92万 | -21.75%482.17万 | -25.10%489.42万 | -25.10%489.42万 | -21.57%541.67万 | -20.47%578.92万 | -19.47%616.17万 |
| 非流动资产合计 | -12.68%1,026.72万 | -12.68%1,026.72万 | -11.52%1,064.69万 | -11.19%1,101.35万 | -8.58%1,168.18万 | -12.25%1,175.78万 | -12.25%1,175.78万 | -11.05%1,203.34万 | -10.82%1,240.11万 | -10.55%1,277.74万 |
| 总资产 | -4.78%1,393万 | -4.78%1,393万 | -14.40%1,415.48万 | -29.42%1,277.08万 | -22.33%1,419.26万 | -31.03%1,462.88万 | -31.03%1,462.88万 | -5.82%1,653.68万 | -2.05%1,809.5万 | -3.98%1,827.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -75.73%76.25万 | -75.73%76.25万 | -34.83%227.27万 | -38.35%246.69万 | -40.62%237.6万 | -23.99%314.18万 | -23.99%314.18万 | 3.88%348.74万 | 17.09%400.15万 | 61.10%400.16万 |
| -短期借款 | -75.73%76.25万 | -75.73%76.25万 | -34.83%227.27万 | -38.35%246.69万 | -40.62%237.6万 | -23.99%314.18万 | -23.99%314.18万 | 3.90%348.74万 | 17.12%400.15万 | 61.18%400.16万 |
| 应付款项 | 63.51%582.25万 | 63.51%582.25万 | 22.17%499.69万 | -37.13%290.63万 | 12.92%458.34万 | -40.24%356.1万 | -40.24%356.1万 | 9.15%409.02万 | 14.75%462.29万 | -5.78%405.89万 |
| -应付账款 | 56.12%555.94万 | 56.12%555.94万 | 21.31%496.19万 | -37.13%290.63万 | 17.67%444.48万 | -39.19%356.1万 | -39.19%356.1万 | 9.70%409.02万 | 29.71%462.29万 | 1.90%377.73万 |
| -应付税费 | --26.31万 | --26.31万 | --3.5万 | ---- | -50.78%13.86万 | --0 | --0 | --0 | --0 | 225.32%28.16万 |
| 应计费用 | 69.48%95.97万 | 69.48%95.97万 | -36.00%31.12万 | -25.53%76.16万 | -54.13%69.26万 | -67.79%56.63万 | -67.79%56.63万 | -13.10%48.62万 | 70.42%102.27万 | 94.04%150.98万 |
| 递延负债 | --12.02万 | --12.02万 | --22.56万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动负债 | --5,736 | --5,736 | ---- | 100.00%1 | ---- | ---- | ---- | ---- | ---3.34万 | ---- |
| 流动负债总额 | 5.52%767.06万 | 5.52%767.06万 | -3.19%780.64万 | -36.19%613.48万 | -20.04%765.19万 | -38.66%726.9万 | -38.66%726.9万 | 1.84%806.38万 | 16.38%961.37万 | 22.18%957.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.25%95万 | 4.25%95万 | -33.43%95万 | -17.77%95万 | -34.03%95万 | -49.46%91.12万 | -49.46%91.12万 | -26.43%142.71万 | -51.54%115.53万 | -48.21%144.01万 |
| -长期借款 | 4.25%95万 | 4.25%95万 | -33.43%95万 | -17.77%95万 | -34.03%95万 | -49.46%91.12万 | -49.46%91.12万 | -26.43%142.71万 | -51.54%115.53万 | -48.21%144.01万 |
| 递延负债 | -29.53%89.59万 | -29.53%89.59万 | -32.08%97.51万 | -30.01%107.39万 | -28.20%117.26万 | -26.59%127.14万 | -26.59%127.14万 | -21.58%143.56万 | -20.47%153.44万 | -19.48%163.31万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---1万 | ---- | ---- | ---- | -95.16%3.34万 | ---- |
| 非流动负债总额 | -15.43%184.59万 | -15.43%184.59万 | -32.75%192.51万 | -25.68%202.39万 | -31.26%211.26万 | -38.25%218.26万 | -38.25%218.26万 | -35.82%286.27万 | -45.57%272.3万 | -44.11%307.32万 |
| 负债总额 | 0.69%951.66万 | 0.69%951.66万 | -10.94%973.15万 | -33.87%815.87万 | -22.77%976.46万 | -38.57%945.16万 | -38.57%945.16万 | -11.73%1,092.65万 | -6.99%1,233.67万 | -5.16%1,264.34万 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%1,048.31万 | 0.11%1,048.31万 | 4.68%1,048.31万 | 4.68%1,048.31万 | 4.60%1,047.56万 | 14.88%1,047.11万 | 14.88%1,047.11万 | 9.87%1,001.46万 | 9.87%1,001.46万 | 9.87%1,001.46万 |
| -普通股股本 | 0.11%1,048.31万 | 0.11%1,048.31万 | 4.68%1,048.31万 | 4.68%1,048.31万 | 4.60%1,047.56万 | 14.88%1,047.11万 | 14.88%1,047.11万 | 9.87%1,001.46万 | 9.87%1,001.46万 | 9.87%1,001.46万 |
| 资本公积 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | 0.00%42.29万 | --42.29万 |
| 留存收益 | -12.19%-727.58万 | -12.19%-727.58万 | -30.79%-726.59万 | -30.95%-707.71万 | -32.71%-726.82万 | -24.28%-648.51万 | -24.28%-648.51万 | -14.48%-555.56万 | -12.07%-540.46万 | -26.42%-547.68万 |
| 其他股本权益 | 1.94%78.33万 | 1.94%78.33万 | 7.53%78.33万 | 7.97%78.33万 | 19.10%79.78万 | -48.98%76.83万 | -48.98%76.83万 | 47.20%72.84万 | 46.59%72.54万 | 35.35%66.98万 |
| 股东权益总额 | -14.75%441.35万 | -14.75%441.35万 | -21.16%442.34万 | -19.90%461.21万 | -21.36%442.8万 | -11.12%517.72万 | -11.12%517.72万 | 8.32%561.03万 | 10.53%575.83万 | -1.22%563.05万 |
| 总权益 | -14.75%441.35万 | -14.75%441.35万 | -21.16%442.34万 | -19.90%461.21万 | -21.36%442.8万 | -11.12%517.72万 | -11.12%517.72万 | 8.32%561.03万 | 10.53%575.83万 | -1.22%563.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
