Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Imperial Equities Inc (IEI)
- 3.600
- 0.0000.00%
延时15分钟行情已收盘 05/15 16:00 (美东)
3402.45万总市值7.66市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开3.600昨收0.00成交额4.39752周最高0.00%换手率945.12万总股本3.33352周最低0.47每股收益TTM828.48万流通值5.610历史最高7.06市盈率(静)230.13万流通股0.215历史最低0.51每股收益(静)0.00%振幅0.08股息TTM0.30市净率1股每手2.22%股息率TTM
Imperial Equities Inc (IEI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 129.75%70.28万 | -11.73%27.01万 | -11.73%27.01万 | 29.05%31.15万 | -12.95%41.21万 | -9.66%30.59万 | -27.90%30.6万 | -27.90%30.6万 | -62.12%24.14万 | 6.05%47.35万 |
| -现金和现金等价物 | 129.75%70.28万 | -11.73%27.01万 | -11.73%27.01万 | 29.05%31.15万 | -12.95%41.21万 | -9.66%30.59万 | -27.90%30.6万 | -27.90%30.6万 | -62.12%24.14万 | 6.05%47.35万 |
| 应收款项 | 240.75%551.28万 | 231.68%624.97万 | 231.68%624.97万 | -21.71%155.58万 | -22.70%146.59万 | -2.74%161.79万 | 12.38%188.43万 | 12.38%188.43万 | 589.06%198.72万 | 657.44%189.64万 |
| -应收账款 | -62.36%7.02万 | 11.34%77.86万 | 11.34%77.86万 | -70.19%13.35万 | -88.82%5.3万 | -19.76%18.66万 | 214.25%69.93万 | 214.25%69.93万 | 76.10%44.78万 | 118.88%47.42万 |
| -应收贷款 | 280.27%544.26万 | 271.16%548.48万 | 271.16%548.48万 | -7.60%142.24万 | -0.66%141.29万 | 0.03%143.13万 | 2.67%147.78万 | 2.67%147.78万 | 4,412.84%153.94万 | 4,116.01%142.23万 |
| -应收利息 | ---- | 51.20%4.98万 | 51.20%4.98万 | ---- | ---- | ---- | 515.65%3.29万 | 515.65%3.29万 | ---- | ---- |
| -应收账款调整额 | ---- | 80.49%-6.36万 | 80.49%-6.36万 | ---- | ---- | ---- | ---32.58万 | ---32.58万 | ---- | ---- |
| 预付费用 | -6.27%13.03万 | -5.11%106.92万 | -5.11%106.92万 | 5.18%193.27万 | 203.11%22.38万 | -44.96%13.9万 | 6.91%112.68万 | 6.91%112.68万 | 17.87%183.76万 | 11.48%7.38万 |
| 持有待售资产 | ---- | ---- | ---- | --500万 | --0 | --0 | --220万 | --220万 | ---- | --2,111万 |
| 流动资产合计 | 207.65%634.59万 | 37.56%758.9万 | 37.56%758.9万 | 116.42%880万 | -91.08%210.19万 | -87.14%206.27万 | 74.86%551.71万 | 74.86%551.71万 | 63.66%406.62万 | 2,986.67%2,355.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -74.99%5.49万 | -67.43%8.59万 | -67.43%8.59万 | -47.87%13.04万 | -39.21%17.48万 | -32.55%21.93万 | -27.26%26.37万 | -27.26%26.37万 | -37.50%25.01万 | -34.29%28.76万 |
| -固定资产 | -74.99%5.49万 | -67.43%8.59万 | -67.43%8.59万 | -47.87%13.04万 | -39.21%17.48万 | -32.55%21.93万 | -27.26%26.37万 | -27.26%26.37万 | -37.50%25.01万 | -34.29%28.76万 |
| 投资物业 | -1.68%2.27亿 | -1.74%2.27亿 | -1.74%2.27亿 | -2.26%2.27亿 | -0.93%2.3亿 | -5.15%2.31亿 | -11.31%2.31亿 | -11.31%2.31亿 | -10.40%2.33亿 | -10.20%2.32亿 |
| 长期应收票据 | -0.82%583.71万 | 4.72%585.03万 | 4.72%585.03万 | 4.82%587.79万 | --588.52万 | --588.52万 | --558.65万 | --558.65万 | 296.67%560.74万 | ---- |
| 非流动资产合计 | -1.73%2.33亿 | -1.66%2.33亿 | -1.66%2.33亿 | -2.14%2.33亿 | 1.55%2.36亿 | -2.77%2.37亿 | -9.19%2.37亿 | -9.19%2.37亿 | -8.78%2.38亿 | -10.73%2.33亿 |
| 总资产 | 0.08%2.39亿 | -0.77%2.41亿 | -0.77%2.41亿 | -0.15%2.42亿 | -6.96%2.38亿 | -7.98%2.39亿 | -8.18%2.42亿 | -8.18%2.42亿 | -8.10%2.43亿 | -1.98%2.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 86.04%1.01亿 | 57.59%8,975.3万 | 57.59%8,975.3万 | -2.35%6,284.29万 | -12.31%5,514.23万 | -6.33%5,415.68万 | 8.58%5,695.29万 | 8.58%5,695.29万 | 14.13%6,435.63万 | 14.52%6,288.41万 |
| -短期借款 | 86.64%1.01亿 | 57.97%8,965.49万 | 57.97%8,965.49万 | -2.32%6,269.83万 | -12.38%5,495.38万 | -6.41%5,395.5万 | 8.54%5,675.37万 | 8.54%5,675.37万 | 14.15%6,418.67万 | 14.54%6,271.66万 |
| -短期资本租赁负债 | -74.21%5.2万 | -50.73%9.81万 | -50.73%9.81万 | -14.74%14.46万 | 12.52%18.85万 | 21.99%20.18万 | 21.88%19.92万 | 21.88%19.92万 | 6.37%16.96万 | 6.37%16.75万 |
| 应付款项 | 17.65%133.6万 | 13.89%159.84万 | 13.89%159.84万 | -53.17%137.86万 | -20.41%218.65万 | -37.67%113.57万 | -22.54%140.35万 | -22.54%140.35万 | 47.28%294.37万 | -10.01%274.72万 |
| -应付账款 | 33.07%121.26万 | 378.06%63.26万 | 378.06%63.26万 | -26.33%100.36万 | -17.16%172.38万 | -27.83%91.13万 | -90.36%13.23万 | -90.36%13.23万 | 25.95%136.23万 | 15.23%208.08万 |
| -应付税费 | -44.98%12.35万 | -24.02%96.58万 | -24.02%96.58万 | -76.29%37.5万 | -30.57%46.27万 | -59.88%22.44万 | 189.17%127.12万 | 189.17%127.12万 | 362.98%158.14万 | -26.66%66.65万 |
| 应计费用 | ---- | -23.44%47.23万 | -23.44%47.23万 | ---- | ---- | ---- | -30.40%61.69万 | -30.40%61.69万 | ---- | ---- |
| 递延负债 | ---- | -0.79%32.78万 | -0.79%32.78万 | ---- | ---- | ---- | -7.08%33.04万 | -7.08%33.04万 | ---- | --30万 |
| 流动负债总额 | 84.63%1.02亿 | 55.39%9,215.15万 | 55.39%9,215.15万 | -4.57%6,422.15万 | -13.05%5,732.87万 | -7.29%5,529.25万 | 6.84%5,930.37万 | 6.84%5,930.37万 | 14.16%6,730万 | 12.81%6,593.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.67%830.94万 | -65.47%2,019.89万 | -65.47%2,019.89万 | -4.50%4,968.57万 | -15.76%5,508.22万 | -20.32%5,797.79万 | -26.07%5,849.98万 | -26.07%5,849.98万 | -32.30%5,202.64万 | -14.18%6,538.48万 |
| -长期借款 | -85.67%830.14万 | -65.41%2,019.89万 | -65.41%2,019.89万 | -4.29%4,968.21万 | -15.56%5,507.27万 | -20.17%5,793.2万 | -25.97%5,840.17万 | -25.97%5,840.17万 | -32.20%5,190.94万 | -14.02%6,522.48万 |
| -长期租赁负债 | -82.50%8,031 | --0 | --0 | -96.97%3,542 | -94.05%9,518 | -77.39%4.59万 | -60.07%9.81万 | -60.07%9.81万 | -59.45%11.7万 | -51.45%16万 |
| 递延负债 | -5.52%1,609.63万 | -4.82%1,586.16万 | -4.82%1,586.16万 | -1.87%1,594.48万 | -6.05%1,541.41万 | 2.61%1,703.62万 | -0.34%1,666.46万 | -0.34%1,666.46万 | -0.57%1,624.92万 | 1.49%1,640.65万 |
| 其他非流动负债 | 4.35%83万 | 3.20%82.09万 | 3.20%82.09万 | 9.41%81.6万 | 6.66%79.54万 | 6.66%79.54万 | 6.66%79.54万 | 6.66%79.54万 | -4.49%74.58万 | -7.14%74.58万 |
| 非流动负债总额 | -66.71%2,523.58万 | -51.45%3,688.13万 | -51.45%3,688.13万 | -3.73%6,644.64万 | -13.62%7,129.18万 | -15.88%7,580.95万 | -21.37%7,595.98万 | -21.37%7,595.98万 | -26.55%6,902.14万 | -11.40%8,253.71万 |
| 负债总额 | -2.88%1.27亿 | -4.61%1.29亿 | -4.61%1.29亿 | -4.15%1.31亿 | -13.37%1.29亿 | -12.46%1.31亿 | -11.07%1.35亿 | -11.07%1.35亿 | -10.86%1.36亿 | -2.07%1.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 |
| -普通股股本 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 |
| 资本公积 | 99.21%50.12万 | 99.21%50.12万 | 99.21%50.12万 | --25.16万 | --25.16万 | --25.16万 | --25.16万 | --25.16万 | ---- | ---- |
| 留存收益 | 3.64%1.06亿 | 4.07%1.05亿 | 4.07%1.05亿 | 5.02%1.05亿 | 1.73%1.04亿 | -2.25%1.02亿 | -4.73%1.01亿 | -4.73%1.01亿 | -4.55%1亿 | -1.97%1.02亿 |
| 股东权益总额 | 3.66%1.12亿 | 4.07%1.12亿 | 4.07%1.12亿 | 4.98%1.11亿 | 1.87%1.1亿 | -1.90%1.08亿 | -4.26%1.07亿 | -4.26%1.07亿 | -4.31%1.06亿 | -1.86%1.08亿 |
| 总权益 | 3.66%1.12亿 | 4.07%1.12亿 | 4.07%1.12亿 | 4.98%1.11亿 | 1.87%1.1亿 | -1.90%1.08亿 | -4.26%1.07亿 | -4.26%1.07亿 | -4.31%1.06亿 | -1.86%1.08亿 |
| 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 | -- | -- | -- | -- | 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。
