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
Illumin Holdings Inc (ILLM)
- 0.810
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
4147.32万总市值-2.70市盈率TTM
0.810最高价0.800最低价2.29万股成交量0.800今开0.810昨收1.85万成交额2.37052周最高0.07%换手率5120.15万总股本0.76052周最低-0.3每股收益TTM2683.53万流通值3.260历史最高亏损市盈率(静)3312.99万流通股0.760历史最低-0.28每股收益(静)1.24%振幅--股息TTM0.66市净率1股每手--股息率TTM
Illumin Holdings Inc (ILLM) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.58%3,749.7万 | -21.68%4,382万 | -21.68%4,382万 | -16.01%4,319.7万 | -6.43%4,826.7万 | -2.75%5,401.3万 | 0.90%5,595.2万 | 0.90%5,595.2万 | -14.02%5,143.4万 | -21.45%5,158.4万 |
| -现金和现金等价物 | -30.58%3,749.7万 | -21.68%4,382万 | -21.68%4,382万 | -16.01%4,319.7万 | -6.43%4,826.7万 | -2.75%5,401.3万 | 0.90%5,595.2万 | 0.90%5,595.2万 | -14.02%5,143.4万 | -21.45%5,158.4万 |
| 应收款项 | 10.36%3,098.8万 | -19.23%3,655.7万 | -19.23%3,655.7万 | 14.08%3,740.3万 | 0.43%3,002.1万 | 10.00%2,808万 | 27.73%4,526.3万 | 27.73%4,526.3万 | 6.92%3,278.8万 | -14.70%2,989.3万 |
| -应收账款 | 10.21%3,048.7万 | -19.16%3,609.4万 | -19.16%3,609.4万 | 18.11%3,711.4万 | 10.91%2,962.1万 | 25.68%2,766.3万 | 38.94%4,465万 | 38.94%4,465万 | 11.19%3,142.3万 | -21.44%2,670.7万 |
| -应收税费 | 20.14%50.1万 | -24.47%46.3万 | -24.47%46.3万 | -78.83%28.9万 | -87.45%40万 | -88.14%41.7万 | -81.43%61.3万 | -81.43%61.3万 | -43.24%136.5万 | 203.72%318.6万 |
| 其他流动资产 | -27.83%248.2万 | -23.67%218.6万 | -23.67%218.6万 | -36.44%240.7万 | -10.54%328.3万 | -24.73%343.9万 | -30.54%286.4万 | -30.54%286.4万 | -36.32%378.7万 | -14.65%367万 |
| 流动资产合计 | -17.03%7,096.7万 | -20.67%8,256.3万 | -20.67%8,256.3万 | -5.68%8,300.7万 | -4.20%8,157.1万 | -0.12%8,553.2万 | 9.54%1.04亿 | 9.54%1.04亿 | -8.74%8,800.9万 | -18.92%8,514.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.62%797.6万 | 5.79%783.5万 | 5.79%783.5万 | -10.15%709万 | -7.72%759.5万 | -17.56%708.2万 | -20.61%740.6万 | -20.61%740.6万 | -13.96%789.1万 | 47.84%823万 |
| -固定资产 | 13.79%2,596.4万 | 12.97%2,537万 | 12.97%2,537万 | 8.10%2,410.5万 | -2.23%2,394.7万 | -5.23%2,281.7万 | -6.57%2,245.7万 | -6.57%2,245.7万 | -9.22%2,229.8万 | 8.07%2,449.4万 |
| -累计折旧 | -14.32%-1,798.8万 | -16.50%-1,753.5万 | -16.50%-1,753.5万 | -18.10%-1,701.5万 | -0.54%-1,635.2万 | -1.61%-1,573.5万 | -2.34%-1,505.1万 | -2.34%-1,505.1万 | 6.40%-1,440.7万 | 4.88%-1,626.4万 |
| 商誉及其他无形资产 | 28.75%2,056万 | 38.07%1,963.6万 | 38.07%1,963.6万 | 36.82%1,861.3万 | 32.18%1,750.8万 | 23.85%1,596.9万 | 13.89%1,422.2万 | 13.89%1,422.2万 | 4.20%1,360.4万 | 10.28%1,324.6万 |
| -商誉 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 | 0.00%487万 |
| -其他无形资产 | 41.36%1,569万 | 57.89%1,476.6万 | 57.89%1,476.6万 | 57.35%1,374.3万 | 50.88%1,263.8万 | 38.32%1,109.9万 | 22.76%935.2万 | 22.76%935.2万 | 6.69%873.4万 | 17.29%837.6万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.00%9,000 | ---- |
| 其他非流动资产 | -38.46%7.2万 | -1.74%11.3万 | -1.74%11.3万 | 16.33%11.4万 | 72.31%11.2万 | 82.81%11.7万 | 82.54%11.5万 | 82.54%11.5万 | -64.36%9.8万 | -76.28%6.5万 |
| 非流动资产合计 | 23.48%2,860.8万 | 26.86%2,758.4万 | 26.86%2,758.4万 | 19.51%2,581.7万 | 17.06%2,521.5万 | 7.52%2,316.8万 | -0.63%2,174.3万 | -0.63%2,174.3万 | -5.88%2,160.2万 | 17.70%2,154.1万 |
| 总资产 | -8.41%9,957.5万 | -12.46%1.1亿 | -12.46%1.1亿 | -0.72%1.09亿 | 0.09%1.07亿 | 1.43%1.09亿 | 7.64%1.26亿 | 7.64%1.26亿 | -8.19%1.1亿 | -13.48%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -50.12%61.2万 | -61.69%59.8万 | -61.69%59.8万 | -61.90%65.3万 | -49.40%88.5万 | -34.17%122.7万 | -15.94%156.1万 | -15.94%156.1万 | -36.21%171.4万 | -36.12%174.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -88.55%1.5万 | -63.36%4.8万 | -63.36%4.8万 | -75.87%8.3万 | -46.95%11.3万 |
| -短期资本租赁负债 | -49.50%61.2万 | -60.48%59.8万 | -60.48%59.8万 | -59.96%65.3万 | -45.90%88.5万 | -30.06%121.2万 | -12.34%151.3万 | -12.34%151.3万 | -30.39%163.1万 | -35.21%163.6万 |
| 应付款项 | 31.22%3,229.8万 | 0.36%3,942.8万 | 0.36%3,942.8万 | 21.71%3,358.5万 | 25.81%2,910.6万 | 20.85%2,461.4万 | 44.40%3,928.5万 | 44.40%3,928.5万 | 9.99%2,759.4万 | 7.63%2,313.4万 |
| -应付账款 | 30.77%3,208.2万 | 0.02%3,915.4万 | 0.02%3,915.4万 | 22.59%3,338.4万 | 28.65%2,902.8万 | 27.44%2,453.4万 | 47.80%3,914.8万 | 47.80%3,914.8万 | 9.49%2,723.3万 | 5.05%2,256.3万 |
| -应付税费 | 170.00%21.6万 | 100.00%27.4万 | 100.00%27.4万 | -44.32%20.1万 | -86.34%7.8万 | -92.83%8万 | -80.89%13.7万 | -80.89%13.7万 | 67.91%36.1万 | 3,258.82%57.1万 |
| 流动负债总额 | 27.36%3,291万 | -2.01%4,002.6万 | -2.01%4,002.6万 | 16.82%3,423.8万 | 20.53%2,999.1万 | 16.24%2,584.1万 | 40.55%4,084.6万 | 40.55%4,084.6万 | 5.52%2,930.8万 | 2.68%2,488.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.82%392.4万 | -13.40%407.2万 | -13.40%407.2万 | -12.18%423.1万 | -15.98%437.3万 | -19.77%455.3万 | -23.35%470.2万 | -23.35%470.2万 | -27.44%481.8万 | 100.04%520.5万 |
| -长期租赁负债 | -13.82%392.4万 | -13.40%407.2万 | -13.40%407.2万 | -12.18%423.1万 | -15.98%437.3万 | -19.57%455.3万 | -22.75%470.2万 | -22.75%470.2万 | -26.57%481.8万 | 108.95%520.5万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | -39.47%66.1万 | 23.98%124.1万 | 23.98%124.1万 | 7.34%111.1万 | -37.26%66.5万 |
| 非流动负债总额 | -24.74%392.4万 | -31.48%407.2万 | -31.48%407.2万 | -28.64%423.1万 | -25.50%437.3万 | -22.95%521.4万 | -16.71%594.3万 | -16.71%594.3万 | -22.75%592.9万 | 60.29%587万 |
| 负债总额 | 18.61%3,683.4万 | -5.75%4,409.8万 | -5.75%4,409.8万 | 9.17%3,846.9万 | 11.74%3,436.4万 | 7.09%3,105.5万 | 29.26%4,678.9万 | 29.26%4,678.9万 | -0.60%3,523.7万 | 10.25%3,075.3万 |
| 所有者权益 | ||||||||||
| 股本 | -0.78%1.12亿 | 0.89%1.12亿 | 0.89%1.12亿 | 2.37%1.13亿 | 1.19%1.12亿 | 0.30%1.13亿 | 2.18%1.11亿 | 2.18%1.11亿 | 0.53%1.1亿 | -6.48%1.11亿 |
| -普通股股本 | -0.78%1.12亿 | 0.89%1.12亿 | 0.89%1.12亿 | 2.37%1.13亿 | 1.19%1.12亿 | 0.30%1.13亿 | 2.18%1.11亿 | 2.18%1.11亿 | 0.53%1.1亿 | -6.48%1.11亿 |
| 资本公积 | 93.75%418.3万 | 40.78%373.9万 | 40.78%373.9万 | 3.20%296.9万 | 42.28%290.4万 | 10.04%215.9万 | -59.61%265.6万 | -59.61%265.6万 | -47.95%287.7万 | -73.64%204.1万 |
| 留存收益 | -48.02%-4,931.4万 | -46.59%-4,612万 | -46.59%-4,612万 | -15.98%-4,127.7万 | -13.48%-3,913万 | 0.45%-3,331.6万 | 2.68%-3,146.2万 | 2.68%-3,146.2万 | -19.62%-3,558.9万 | -13.01%-3,448.1万 |
| 不影响留存收益的损益 | -1.98%-375.7万 | -12.08%-369.3万 | -12.08%-369.3万 | -36.15%-387.9万 | -39.84%-366.8万 | -48.61%-368.4万 | -42.33%-329.5万 | -42.33%-329.5万 | -139.61%-284.9万 | -416.34%-262.3万 |
| 股东权益总额 | -19.22%6,274.1万 | -16.43%6,604.9万 | -16.43%6,604.9万 | -5.40%7,035.5万 | -4.63%7,242.2万 | -0.67%7,766.5万 | -2.06%7,903.3万 | -2.06%7,903.3万 | -11.39%7,437.4万 | -20.42%7,593.5万 |
| 总权益 | -19.22%6,274.1万 | -16.43%6,604.9万 | -16.43%6,604.9万 | -5.40%7,035.5万 | -4.63%7,242.2万 | -0.67%7,766.5万 | -2.06%7,903.3万 | -2.06%7,903.3万 | -11.39%7,437.4万 | -20.42%7,593.5万 |
| 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 | -- | 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。
