Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Fobi Ai Inc (FOBI)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 11/01 16:00 (美东)
978.73万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.04052周最高0.00%换手率2.45亿总股本0.04052周最低--每股收益TTM968.01万流通值9.800历史最高0.00市盈率(静)2.42亿流通股0.035历史最低--每股收益(静)0.00%振幅--股息TTM3.33市净率1股每手--股息率TTM
Fobi Ai Inc (FOBI) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -91.56%3.4万 | -78.54%3.65万 | 503.70%134.44万 | 503.70%134.44万 | -76.85%25.04万 | 269.52%40.24万 | 69.52%17.01万 | -14.10%22.27万 | -14.10%22.27万 | 170.17%108.16万 |
| -现金和现金等价物 | -98.71%5,199 | -95.44%7,758 | 503.70%134.44万 | 503.70%134.44万 | -76.56%25.04万 | 322.48%40.24万 | 96.21%17.01万 | 10.66%22.27万 | 10.66%22.27万 | 281.76%106.8万 |
| -短期投资 | --2.88万 | --2.88万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.68%1.37万 |
| 应收款项 | -52.54%20.21万 | -60.02%20.07万 | -67.40%19.83万 | -67.40%19.83万 | 4.63%52.2万 | -22.51%42.59万 | 54.38%50.19万 | 153.60%60.82万 | 153.60%60.82万 | -74.08%49.89万 |
| -应收账款 | -59.96%14.03万 | -72.07%11.64万 | -71.46%15.55万 | -71.46%15.55万 | 5.52%42.74万 | -25.15%35.03万 | 62.61%41.68万 | 167.64%54.47万 | 167.64%54.47万 | -56.74%40.51万 |
| -应收贷款 | -16.27%1,374 | -31.30%1,374 | -31.30%1,374 | -31.30%1,374 | --1,374 | --1,641 | --2,000 | --2,000 | --2,000 | ---- |
| -应收税费 | -18.19%6.05万 | -0.30%8.28万 | -32.63%4.15万 | -32.63%4.15万 | -0.69%9.32万 | -9.41%7.39万 | 20.80%8.31万 | 69.41%6.15万 | 69.41%6.15万 | -90.00%9.38万 |
| 预付费用 | ---- | ---- | --0 | --0 | -80.90%9,599 | -87.50%3.81万 | -71.68%8.64万 | 948.46%22.76万 | 948.46%22.76万 | 21.73%5.03万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 |
| 流动资产合计 | -72.75%23.61万 | -68.73%23.72万 | 45.74%154.27万 | 45.74%154.27万 | -54.16%78.19万 | -16.56%86.63万 | -5.86%75.85万 | 103.25%105.85万 | 103.25%105.85万 | -32.21%170.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.46%2.63万 | -44.71%2.63万 | -53.99%2.63万 | -53.99%2.63万 | -47.69%4.01万 | -43.86%4.07万 | -37.12%4.75万 | -40.77%5.71万 | -40.77%5.71万 | -14.02%7.67万 |
| -固定资产 | -67.71%10.26万 | -91.73%2.63万 | 0.00%31.77万 | 0.00%31.77万 | 1.11%31.77万 | 2.43%31.77万 | 2.47%31.77万 | 2.43%31.77万 | 2.43%31.77万 | 12.93%31.42万 |
| -累计折旧 | 72.44%-7.63万 | ---- | -11.82%-29.14万 | -11.82%-29.14万 | -16.88%-27.76万 | -16.54%-27.7万 | -15.22%-27.02万 | -21.90%-26.06万 | -21.90%-26.06万 | -25.66%-23.75万 |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | --0 | --0 | -98.12%7.33万 | -89.49%45.86万 | -89.49%45.86万 | -20.97%344.94万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.02%149.86万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -96.95%7.33万 | -84.00%45.86万 | -84.00%45.86万 | -36.51%195.08万 |
| 非流动资产合计 | -35.46%2.63万 | -78.26%2.63万 | -94.91%2.63万 | -94.91%2.63万 | -98.86%4.01万 | -98.84%4.07万 | -96.97%12.08万 | -88.44%51.57万 | -88.44%51.57万 | -20.83%352.62万 |
| 总资产 | -71.08%26.23万 | -70.04%26.34万 | -0.33%156.9万 | -0.33%156.9万 | -84.41%81.57万 | -80.11%90.7万 | -81.63%87.93万 | -68.40%157.42万 | -68.40%157.42万 | -24.94%523.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.34%1.54万 | -29.39%1.54万 | -39.58%1.54万 | -39.58%1.54万 | -13.07%1.88万 | 2.08%2.21万 | 0.69%2.18万 | 5.92%2.55万 | 5.92%2.55万 | -5.78%2.16万 |
| -短期资本租赁负债 | -30.34%1.54万 | -29.39%1.54万 | -39.58%1.54万 | -39.58%1.54万 | -13.07%1.88万 | 2.08%2.21万 | 0.69%2.18万 | 5.92%2.55万 | 5.92%2.55万 | -5.78%2.16万 |
| 应付款项 | -41.24%215.57万 | -15.63%280.55万 | 13.04%307.52万 | 13.04%307.52万 | 224.32%384.39万 | 114.34%366.86万 | 152.90%332.53万 | 116.30%272.04万 | 116.30%272.04万 | 13.46%118.52万 |
| -应付账款 | -34.05%215.57万 | -4.10%280.55万 | 32.52%307.52万 | 32.52%307.52万 | 194.48%344.41万 | 92.75%326.88万 | 125.18%292.54万 | 84.51%232.05万 | 84.51%232.05万 | 11.96%116.95万 |
| -应付税费 | --0 | --0 | --0 | --0 | --39.98万 | --39.98万 | --39.98万 | --39.98万 | --39.98万 | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57万 |
| 应计费用 | 7.24%141.89万 | 39.92%141.89万 | 142.36%145.76万 | 142.36%145.76万 | 520.60%153.42万 | 154.69%132.31万 | 229.69%101.41万 | 348.28%60.14万 | 348.28%60.14万 | -76.40%24.72万 |
| 递延负债 | -96.47%1.24万 | -92.26%1.5万 | -79.96%4.53万 | -79.96%4.53万 | 7.68%27.87万 | 0.85%35.22万 | -34.17%19.36万 | -54.39%22.63万 | -54.39%22.63万 | -25.34%25.88万 |
| 其他流动负债 | --10万 | ---1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -31.00%370.24万 | -6.59%425.47万 | 28.54%459.36万 | 28.54%459.36万 | 231.34%567.57万 | 106.23%536.6万 | 135.01%455.47万 | 85.37%357.36万 | 85.37%357.36万 | -30.42%171.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.44%1.37万 | -48.84%1.37万 | -52.82%1.37万 | -52.82%1.37万 | 20.75%1.71万 | 43.51%2.03万 | 89.50%2.68万 | 65.01%2.91万 | 65.01%2.91万 | 530.96%1.42万 |
| -长期租赁负债 | -32.44%1.37万 | -48.84%1.37万 | -52.82%1.37万 | -52.82%1.37万 | 20.75%1.71万 | 43.51%2.03万 | 89.50%2.68万 | 65.01%2.91万 | 65.01%2.91万 | 530.96%1.42万 |
| 衍生品负债 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.82%4,244 | -98.82%4,244 | --78.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -24.89%10.73万 |
| 其他非流动负债 | ---1 | ---60 | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -32.45%1.37万 | -49.06%1.37万 | -58.83%1.37万 | -58.83%1.37万 | -98.12%1.71万 | -97.77%2.03万 | -97.05%2.68万 | -93.12%3.34万 | -93.12%3.34万 | 527.48%91.04万 |
| 负债总额 | -31.01%371.62万 | -6.84%426.84万 | 27.74%460.73万 | 27.74%460.73万 | 117.00%569.28万 | 53.35%538.63万 | 60.84%458.15万 | 49.48%360.69万 | 49.48%360.69万 | 0.63%262.34万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,029.11万 | 0.00%6,029.11万 | 0.00%6,029.11万 | 0.00%6,029.11万 | -1.71%6,029.11万 | 3.03%6,029.11万 | 3.64%6,029.11万 | 6.51%6,029.11万 | 6.51%6,029.11万 | 11.71%6,133.75万 |
| -普通股股本 | 0.00%6,029.11万 | 0.00%6,029.11万 | 0.00%6,029.11万 | 0.00%6,029.11万 | -1.71%6,029.11万 | 3.03%6,029.11万 | 3.64%6,029.11万 | 6.51%6,029.11万 | 6.51%6,029.11万 | 11.71%6,133.75万 |
| 资本公积 | -0.10%1,975.66万 | -0.06%1,975.66万 | 0.00%1,975.66万 | 0.00%1,975.66万 | 13.51%1,976.93万 | 15.24%1,977.63万 | 15.19%1,976.76万 | 15.75%1,975.66万 | 15.75%1,975.66万 | -1.10%1,741.65万 |
| 留存收益 | 1.13%-8,350.21万 | -0.42%-8,402.51万 | -1.35%-8,310.17万 | -1.35%-8,310.17万 | -11.64%-8,483.48万 | -13.27%-8,445.76万 | -14.21%-8,367.36万 | -15.49%-8,199.24万 | -15.49%-8,199.24万 | -11.24%-7,599.08万 |
| 不影响留存收益的损益 | 100.67%600 | 68.47%-2.75万 | 117.88%1.57万 | 117.88%1.57万 | 33.62%-10.26万 | -27.27%-8.91万 | 36.42%-8.73万 | 19.72%-8.8万 | 19.72%-8.8万 | -154.16%-15.46万 |
| 股东权益总额 | 22.89%-345.38万 | -8.18%-400.5万 | -49.47%-303.83万 | -49.47%-303.83万 | -286.96%-487.71万 | -527.33%-447.93万 | -290.96%-370.22万 | -179.13%-203.27万 | -179.13%-203.27万 | -40.21%260.86万 |
| 总权益 | 22.89%-345.38万 | -8.18%-400.5万 | -49.47%-303.83万 | -49.47%-303.83万 | -286.96%-487.71万 | -527.33%-447.93万 | -290.96%-370.22万 | -179.13%-203.27万 | -179.13%-203.27万 | -40.21%260.86万 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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。
