Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
IBC Advanced Alloys Corp (IB)
- 0.200
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
2304.73万总市值-7.41市盈率TTM
0.200最高价0.195最低价5500股成交量0.195今开0.200昨收1095.00成交额0.25052周最高0.01%换手率1.15亿总股本0.05052周最低-0.027每股收益TTM1714.44万流通值58.800历史最高亏损市盈率(静)8572.22万流通股0.040历史最低-0.041每股收益(静)2.50%振幅--股息TTM16.67市净率1股每手--股息率TTM
IBC Advanced Alloys Corp (IB) 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 | -34.97%19.9万 | -83.92%15.9万 | -56.25%61.9万 | -56.25%61.9万 | -56.59%41.8万 | -82.73%30.6万 | 710.66%98.9万 | 1,604.82%141.5万 | 1,604.82%141.5万 | 0.73%96.3万 |
| -现金和现金等价物 | -34.97%19.9万 | -83.92%15.9万 | -56.25%61.9万 | -56.25%61.9万 | -56.59%41.8万 | -82.73%30.6万 | 710.66%98.9万 | 1,604.82%141.5万 | 1,604.82%141.5万 | 0.73%96.3万 |
| 应收款项 | 36.08%266.3万 | -23.37%178.4万 | -33.39%222.6万 | -33.39%222.6万 | -49.29%235.1万 | -34.31%195.7万 | -43.01%232.8万 | -39.20%334.2万 | -39.20%334.2万 | 14.64%463.6万 |
| -应收账款 | 38.13%265.9万 | -22.66%177.8万 | -32.89%222.6万 | -32.89%222.6万 | -49.70%232.8万 | -35.34%192.5万 | -43.71%229.9万 | -19.14%331.7万 | -19.14%331.7万 | 14.44%462.8万 |
| -应收税费 | ---- | ---- | --0 | --0 | --2.3万 | --3.2万 | --2.9万 | -98.21%2.5万 | -98.21%2.5万 | --0 |
| -其他应收款 | --4,000 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 |
| 存货 | -15.89%649.3万 | 0.39%622.2万 | -10.38%658.5万 | -10.38%658.5万 | -20.76%763.7万 | -23.53%772万 | -44.76%619.8万 | -21.01%734.8万 | -21.01%734.8万 | 1.86%963.8万 |
| 预付费用 | -17.68%32.6万 | -65.03%31.3万 | -44.07%19.8万 | -44.07%19.8万 | 23.27%55.1万 | -14.29%39.6万 | 34.38%89.5万 | 7.93%35.4万 | 7.93%35.4万 | 10.92%44.7万 |
| 流动资产合计 | -6.73%968.1万 | -18.56%847.8万 | -22.72%962.8万 | -22.72%962.8万 | -30.14%1,095.7万 | -32.20%1,037.9万 | -35.31%1,041万 | -18.09%1,245.9万 | -18.09%1,245.9万 | 5.51%1,568.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.51%845.7万 | -4.10%861万 | -10.31%866.7万 | -10.31%866.7万 | -19.42%873.8万 | -20.71%885.6万 | -22.21%897.8万 | -18.47%966.3万 | -18.47%966.3万 | -20.97%1,084.4万 |
| -固定资产 | 1.04%2,272.2万 | 1.21%2,271.9万 | -13.83%2,261.6万 | -13.83%2,261.6万 | -13.46%2,252.8万 | -13.45%2,248.8万 | -13.65%2,244.7万 | 1.20%2,624.5万 | 1.20%2,624.5万 | 0.85%2,603.1万 |
| -累计折旧 | -4.64%-1,426.5万 | -4.75%-1,410.9万 | 15.88%-1,394.9万 | 15.88%-1,394.9万 | 9.20%-1,379万 | 7.97%-1,363.2万 | 6.81%-1,346.9万 | -17.76%-1,658.2万 | -17.76%-1,658.2万 | -25.61%-1,518.7万 |
| 长期预付费用 | -53.46%24.9万 | -53.46%24.9万 | -53.46%24.9万 | -53.46%24.9万 | 81.36%53.5万 | 81.36%53.5万 | 81.36%53.5万 | 81.36%53.5万 | 81.36%53.5万 | 0.00%29.5万 |
| 其他非流动资产 | 101.90%180.3万 | 21.94%211.2万 | 13.14%212.7万 | 13.14%212.7万 | -10.22%89.6万 | -13.64%89.3万 | 50.87%173.2万 | 95.43%188万 | 95.43%188万 | -39.77%99.8万 |
| 非流动资产合计 | 2.19%1,050.9万 | -2.44%1,097.1万 | -8.57%1,104.3万 | -8.57%1,104.3万 | -16.21%1,016.9万 | -17.71%1,028.4万 | -13.40%1,124.5万 | -7.86%1,207.8万 | -7.86%1,207.8万 | -22.56%1,213.7万 |
| 总资产 | -2.29%2,019万 | -10.19%1,944.9万 | -15.76%2,067.1万 | -15.76%2,067.1万 | -24.06%2,112.6万 | -25.69%2,066.3万 | -25.53%2,165.5万 | -13.35%2,453.7万 | -13.35%2,453.7万 | -8.90%2,782.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.90%961.8万 | -0.81%910.2万 | 7.37%980万 | 7.37%980万 | -38.42%896.8万 | -34.63%925.7万 | -20.94%917.6万 | -23.41%912.7万 | -23.41%912.7万 | 18.62%1,456.2万 |
| -短期借款 | 13.25%954.7万 | 5.48%881.9万 | 11.83%930.9万 | 11.83%930.9万 | -41.40%807万 | -37.00%843万 | -22.86%836.1万 | -25.41%832.4万 | -25.41%832.4万 | 19.43%1,377.1万 |
| -短期资本租赁负债 | -91.41%7.1万 | -65.28%28.3万 | -38.85%49.1万 | -38.85%49.1万 | 13.53%89.8万 | 6.16%82.7万 | 6.12%81.5万 | 6.22%80.3万 | 6.22%80.3万 | 6.17%79.1万 |
| 应付款项 | 22.73%147.4万 | 167.51%136.7万 | -34.91%124万 | -34.91%124万 | 18.35%233.5万 | -42.12%120.1万 | -84.19%51.1万 | -39.06%190.5万 | -39.06%190.5万 | -46.05%197.3万 |
| -应付账款 | 22.73%147.4万 | 167.51%136.7万 | -34.91%124万 | -34.91%124万 | 18.35%233.5万 | -42.12%120.1万 | -84.19%51.1万 | -39.06%190.5万 | -39.06%190.5万 | -46.05%197.3万 |
| 应计费用 | 80.36%201.1万 | -2.53%142.7万 | -0.85%139.5万 | -0.85%139.5万 | 14.14%138万 | -10.94%111.5万 | 9.58%146.4万 | 46.72%140.7万 | 46.72%140.7万 | -11.10%120.9万 |
| 递延负债 | 50.00%6,000 | -90.00%1,000 | -66.67%1,000 | -66.67%1,000 | -99.32%1.4万 | -99.89%4,000 | -99.80%1万 | -99.94%3,000 | -99.94%3,000 | -48.56%205.8万 |
| 其他流动负债 | 3.96%173.3万 | 4.12%171.7万 | 4.29%170.1万 | 4.29%170.1万 | 4.60%168.4万 | 4.78%166.7万 | 5.03%164.9万 | 5.29%163.1万 | 5.29%163.1万 | 5.23%161万 |
| 流动负债总额 | 12.07%1,484.2万 | 6.28%1,361.4万 | 0.45%1,413.7万 | 0.45%1,413.7万 | -32.84%1,438.1万 | -41.33%1,324.4万 | -43.42%1,281万 | -37.15%1,407.3万 | -37.15%1,407.3万 | -6.19%2,141.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.61%430.6万 | -10.19%429.3万 | -16.03%434.7万 | -16.03%434.7万 | 124.17%439.6万 | 103.61%451.4万 | 13.62%478万 | 74.54%517.7万 | 74.54%517.7万 | 2.46%196.1万 |
| -长期借款 | -3.08%430.6万 | -4.54%429.3万 | -7.23%434.7万 | -7.23%434.7万 | 247.51%439.6万 | 236.85%444.3万 | 44.64%449.7万 | 180.26%468.6万 | 180.26%468.6万 | 196.25%126.5万 |
| -长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -92.09%7.1万 | -74.23%28.3万 | -62.06%49.1万 | -62.06%49.1万 | -53.19%69.6万 |
| 非流动负债总额 | -4.61%430.6万 | -10.19%429.3万 | -16.03%434.7万 | -16.03%434.7万 | 124.17%439.6万 | 103.61%451.4万 | 13.62%478万 | 74.54%517.7万 | 74.54%517.7万 | 2.46%196.1万 |
| 负债总额 | 7.83%1,914.8万 | 1.80%1,790.7万 | -3.98%1,848.4万 | -3.98%1,848.4万 | -19.66%1,877.7万 | -28.37%1,775.8万 | -34.49%1,759万 | -24.09%1,925万 | -24.09%1,925万 | -5.52%2,337.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.31%6,351.5万 | 0.23%6,340.3万 | 0.55%6,325.5万 | 0.55%6,325.5万 | 0.65%6,331.8万 | 0.65%6,331.8万 | 0.55%6,325.5万 | 0.39%6,291.1万 | 0.39%6,291.1万 | 0.75%6,290.9万 |
| -普通股股本 | 0.31%6,351.5万 | 0.23%6,340.3万 | 0.55%6,325.5万 | 0.55%6,325.5万 | 0.65%6,331.8万 | 0.65%6,331.8万 | 0.55%6,325.5万 | 0.39%6,291.1万 | 0.39%6,291.1万 | 0.75%6,290.9万 |
| 留存收益 | -2.82%-7,257.4万 | -4.19%-7,209.4万 | -5.02%-7,139.2万 | -5.02%-7,139.2万 | -4.05%-7,131.1万 | -0.98%-7,058.6万 | 2.01%-6,919.4万 | 2.44%-6,797.9万 | 2.44%-6,797.9万 | -2.82%-6,853.8万 |
| 不影响留存收益的损益 | 1,774.03%1,010.1万 | 2,673.17%1,023.3万 | -1.73%1,017.6万 | -1.73%1,017.6万 | 28.74%53.3万 | 41.47%53.9万 | 9.17%36.9万 | 4,306.38%1,035.5万 | 4,306.38%1,035.5万 | 41.30%41.4万 |
| 其他股本权益 | ---- | ---- | -98.51%14.8万 | -98.51%14.8万 | 1.51%980.9万 | 0.09%963.4万 | 0.44%963.5万 | 2.20%995万 | 2.20%995万 | -0.63%966.3万 |
| 股东权益总额 | -64.13%104.2万 | -62.07%154.2万 | -58.63%218.7万 | -58.63%218.7万 | -47.19%234.9万 | -3.68%290.5万 | 82.37%406.5万 | 78.55%528.7万 | 78.55%528.7万 | -23.31%444.8万 |
| 总权益 | -64.13%104.2万 | -62.07%154.2万 | -58.63%218.7万 | -58.63%218.7万 | -47.19%234.9万 | -3.68%290.5万 | 82.37%406.5万 | 78.55%528.7万 | 78.55%528.7万 | -23.31%444.8万 |
| 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。
