美股市场个股详情

INPLAY OIL CORP (IPOOF)

添加自选
  • 12.860
  • +0.216+1.71%
延时15分钟行情收盘价 05/15 15:59 (美东)
3.59亿总市值-12.87市盈率TTM

INPLAY OIL CORP (IPOOF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--808.9万
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----
----
----
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-现金和现金等价物
--808.9万
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----
----
----
----
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应收款项
182.06%4,718万
134.26%3,734.5万
134.26%3,734.5万
134.93%3,320万
150.32%4,140.3万
-4.23%1,672.7万
-16.59%1,594.2万
-16.59%1,594.2万
-40.09%1,413.2万
-14.69%1,654万
-应收账款
162.26%3,782.3万
100.86%2,743万
100.86%2,743万
121.77%2,325.7万
187.75%3,708万
13.03%1,442.2万
1.55%1,365.6万
1.55%1,365.6万
-35.29%1,048.7万
8.34%1,288.6万
-应收关联方款项
148.33%267.2万
172.79%268.7万
172.79%268.7万
150.36%280.4万
-5.14%156.8万
-68.67%107.6万
-76.04%98.5万
-76.04%98.5万
-69.07%112万
-49.74%165.3万
-其他应收款
443.94%668.5万
455.57%722.8万
455.57%722.8万
182.73%713.9万
37.68%275.5万
-3.30%122.9万
-16.28%130.1万
-16.28%130.1万
-32.83%252.5万
-52.41%200.1万
存货
78.97%1,068.3万
99.56%1,229.5万
99.56%1,229.5万
97.61%1,224.2万
57.92%1,128.5万
-5.09%596.9万
-30.66%616.1万
-30.66%616.1万
-17.69%619.5万
-18.72%714.6万
预付费用
-70.43%1,257.1万
179.36%1,042.3万
179.36%1,042.3万
249.50%1,367.6万
186.82%1,262.6万
762.63%4,251.9万
-23.06%373.1万
-23.06%373.1万
-28.44%391.3万
-38.89%440.2万
受限制现金
--798.6万
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----
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流动资产合计
32.65%8,650.9万
166.08%6,873.9万
166.08%6,873.9万
139.41%5,949.2万
128.43%6,540.2万
127.36%6,521.5万
-21.84%2,583.4万
-21.84%2,583.4万
-33.19%2,484.9万
-24.05%2,863.1万
非流动资产
固定资产净额
130.72%10.15亿
134.89%10.21亿
134.89%10.21亿
136.97%10.54亿
151.65%10.66亿
2.89%4.4亿
3.16%4.35亿
3.16%4.35亿
11.15%4.45亿
5.91%4.24亿
-固定资产
78.66%15.28亿
80.23%15.1亿
80.23%15.1亿
82.90%15.28亿
88.31%15.11亿
7.61%8.56亿
7.73%8.38亿
7.73%8.38亿
12.28%8.35亿
9.68%8.03亿
-累计折旧
-23.52%-5.13亿
-21.28%-4.89亿
-21.28%-4.89亿
-21.26%-4.73亿
-17.49%-4.45亿
-13.12%-4.15亿
-13.13%-4.03亿
-13.13%-4.03亿
-13.60%-3.9亿
-14.22%-3.79亿
关联方资产
148.33%267.2万
172.79%268.7万
172.79%268.7万
150.36%280.4万
-5.14%156.8万
-68.67%107.6万
-76.04%98.5万
-76.04%98.5万
-69.07%112万
-49.74%165.3万
金融资产
--0
--81万
--81万
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----
----
--0
--0
----
----
非流动递延资产
45.85%2,388.3万
-13.11%1,357.7万
-13.11%1,357.7万
13.23%1,839.5万
4.69%1,699.7万
-8.35%1,637.5万
-15.20%1,562.6万
-15.20%1,562.6万
13.57%1,624.6万
1.35%1,623.6万
非流动资产合计
127.68%10.39亿
129.93%10.36亿
129.93%10.36亿
132.61%10.73亿
146.22%10.83亿
2.44%4.56亿
2.39%4.5亿
2.39%4.5亿
11.24%4.61亿
5.74%4.4亿
总资产
115.80%11.26亿
131.89%11.04亿
131.89%11.04亿
132.96%11.32亿
145.13%11.48亿
10.00%5.22亿
0.70%4.76亿
0.70%4.76亿
7.58%4.86亿
3.26%4.68亿
负债
流动负债
应付款项
97.84%4,932.4万
157.61%4,555万
157.61%4,555万
70.37%4,763.6万
98.29%3,553.1万
-1.29%2,493.1万
-29.77%1,768.2万
-29.77%1,768.2万
-11.53%2,796.1万
-19.12%1,791.9万
-应付账款
104.31%4,402.4万
185.63%3,898.5万
185.63%3,898.5万
75.34%4,243.3万
161.03%3,200万
-1.85%2,154.8万
-33.57%1,364.9万
-33.57%1,364.9万
-15.72%2,420.1万
-36.29%1,225.9万
-应付关联方款项
56.67%530万
62.78%656.5万
62.78%656.5万
38.38%520.3万
-37.61%353.1万
2.42%338.3万
-12.88%403.3万
-12.88%403.3万
30.06%376万
94.30%566万
应计费用
325.43%2,516.4万
75.93%1,040.3万
75.93%1,040.3万
95.25%1,671.9万
99.16%1,273万
-50.60%591.5万
-4.46%591.3万
-4.46%591.3万
-34.24%856.3万
-32.17%639.2万
现行拨备
36.28%500万
36.28%500万
36.28%500万
46.12%525万
46.12%525万
2.12%366.9万
2.12%366.9万
2.12%366.9万
-6.63%359.3万
-6.63%359.3万
短期借款与租赁负债
101.59%151.8万
106.44%157.1万
106.44%157.1万
156.54%162.9万
47.41%76.8万
79.29%75.3万
150.33%76.1万
150.33%76.1万
30.12%63.5万
-9.71%52.1万
-短期租赁负债
101.59%151.8万
106.44%157.1万
106.44%157.1万
156.54%162.9万
47.41%76.8万
79.29%75.3万
150.33%76.1万
150.33%76.1万
30.12%63.5万
-9.71%52.1万
递延负债
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--0
--0
--0
--0
-6.67%29.4万
-41.53%22.1万
-41.53%22.1万
-30.67%26.9万
10.33%29.9万
其他流动负债
-35.05%2,442.8万
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----
6,318.43%3,761.2万
--24.5万
--24.5万
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流动负债总额
44.09%1.05亿
119.45%6,252.4万
119.45%6,252.4万
73.65%7,123.4万
88.97%5,427.9万
73.62%7,317.4万
-20.06%2,849.1万
-20.06%2,849.1万
-16.88%4,102.1万
-20.82%2,872.4万
非流动负债
长期拨备
374.80%4.46亿
392.73%4.47亿
392.73%4.47亿
391.69%4.62亿
436.45%4.64亿
11.61%9,396.4万
-1.28%9,080.5万
-1.28%9,080.5万
27.14%9,404.1万
-3.24%8,658.7万
长期借款与租赁负债
250.22%2.37亿
238.81%2.24亿
238.81%2.24亿
282.62%2.26亿
320.83%2.44亿
23.29%6,778.8万
29.91%6,623.2万
29.91%6,623.2万
37.87%5,902.5万
24.99%5,808.4万
-长期借款
262.95%2.35亿
251.80%2.22亿
251.80%2.22亿
300.40%2.23亿
339.92%2.4亿
26.35%6,487.9万
33.87%6,313.4万
33.87%6,313.4万
36.73%5,573.7万
19.71%5,461.8万
-长期租赁负债
-33.65%193万
-25.79%229.9万
-25.79%229.9万
-18.89%266.7万
19.94%415.7万
-19.99%290.9万
-18.92%309.8万
-18.92%309.8万
60.63%328.8万
309.21%346.6万
衍生品负债
--601.9万
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其他非流动负债
----
--1,000
--1,000
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非流动负债总额
326.31%6.9亿
327.81%6.72亿
327.81%6.72亿
349.63%6.88亿
390.03%7.09亿
16.22%1.62亿
9.84%1.57亿
9.84%1.57亿
31.07%1.53亿
6.41%1.45亿
总负债
238.41%7.95亿
295.82%7.34亿
295.82%7.34亿
291.30%7.59亿
340.15%7.63亿
29.56%2.35亿
3.88%1.86亿
3.88%1.86亿
16.83%1.94亿
0.67%1.73亿
所有者权益
股本
41.09%3.79亿
41.94%3.78亿
41.94%3.78亿
41.88%3.78亿
41.77%3.77亿
0.76%2.68亿
-0.17%2.66亿
-0.17%2.66亿
-0.09%2.66亿
0.50%2.66亿
-普通股股本
41.09%3.79亿
41.94%3.78亿
41.94%3.78亿
41.88%3.78亿
41.77%3.77亿
0.76%2.68亿
-0.17%2.66亿
-0.17%2.66亿
-0.09%2.66亿
0.50%2.66亿
留存收益
-1,209.86%-7,589.3万
-2,930.14%-3,370.7万
-2,930.14%-3,370.7万
-1,051.11%-2,919.9万
-339.93%-1,685万
-201.49%-579.4万
-85.33%119.1万
-85.33%119.1万
380.44%307万
348.78%702.3万
资本公积
15.66%2,797.3万
10.96%2,582.7万
10.96%2,582.7万
7.06%2,421万
12.76%2,459.7万
15.61%2,418.5万
19.19%2,327.7万
19.19%2,327.7万
22.19%2,261.4万
12.74%2,181.4万
股东权益总额
15.32%3.31亿
27.29%3.7亿
27.29%3.7亿
27.69%3.73亿
30.54%3.85亿
-2.12%2.87亿
-1.23%2.91亿
-1.23%2.91亿
2.20%2.92亿
4.84%2.95亿
总权益
15.32%3.31亿
27.29%3.7亿
27.29%3.7亿
27.69%3.73亿
30.54%3.85亿
-2.12%2.87亿
-1.23%2.91亿
-1.23%2.91亿
2.20%2.92亿
4.84%2.95亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
(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 --808.9万------------------------------------
-现金和现金等价物 --808.9万------------------------------------
应收款项 182.06%4,718万134.26%3,734.5万134.26%3,734.5万134.93%3,320万150.32%4,140.3万-4.23%1,672.7万-16.59%1,594.2万-16.59%1,594.2万-40.09%1,413.2万-14.69%1,654万
-应收账款 162.26%3,782.3万100.86%2,743万100.86%2,743万121.77%2,325.7万187.75%3,708万13.03%1,442.2万1.55%1,365.6万1.55%1,365.6万-35.29%1,048.7万8.34%1,288.6万
-应收关联方款项 148.33%267.2万172.79%268.7万172.79%268.7万150.36%280.4万-5.14%156.8万-68.67%107.6万-76.04%98.5万-76.04%98.5万-69.07%112万-49.74%165.3万
-其他应收款 443.94%668.5万455.57%722.8万455.57%722.8万182.73%713.9万37.68%275.5万-3.30%122.9万-16.28%130.1万-16.28%130.1万-32.83%252.5万-52.41%200.1万
存货 78.97%1,068.3万99.56%1,229.5万99.56%1,229.5万97.61%1,224.2万57.92%1,128.5万-5.09%596.9万-30.66%616.1万-30.66%616.1万-17.69%619.5万-18.72%714.6万
预付费用 -70.43%1,257.1万179.36%1,042.3万179.36%1,042.3万249.50%1,367.6万186.82%1,262.6万762.63%4,251.9万-23.06%373.1万-23.06%373.1万-28.44%391.3万-38.89%440.2万
受限制现金 --798.6万------------------------------------
流动资产合计 32.65%8,650.9万166.08%6,873.9万166.08%6,873.9万139.41%5,949.2万128.43%6,540.2万127.36%6,521.5万-21.84%2,583.4万-21.84%2,583.4万-33.19%2,484.9万-24.05%2,863.1万
非流动资产
固定资产净额 130.72%10.15亿134.89%10.21亿134.89%10.21亿136.97%10.54亿151.65%10.66亿2.89%4.4亿3.16%4.35亿3.16%4.35亿11.15%4.45亿5.91%4.24亿
-固定资产 78.66%15.28亿80.23%15.1亿80.23%15.1亿82.90%15.28亿88.31%15.11亿7.61%8.56亿7.73%8.38亿7.73%8.38亿12.28%8.35亿9.68%8.03亿
-累计折旧 -23.52%-5.13亿-21.28%-4.89亿-21.28%-4.89亿-21.26%-4.73亿-17.49%-4.45亿-13.12%-4.15亿-13.13%-4.03亿-13.13%-4.03亿-13.60%-3.9亿-14.22%-3.79亿
关联方资产 148.33%267.2万172.79%268.7万172.79%268.7万150.36%280.4万-5.14%156.8万-68.67%107.6万-76.04%98.5万-76.04%98.5万-69.07%112万-49.74%165.3万
金融资产 --0--81万--81万--------------0--0--------
非流动递延资产 45.85%2,388.3万-13.11%1,357.7万-13.11%1,357.7万13.23%1,839.5万4.69%1,699.7万-8.35%1,637.5万-15.20%1,562.6万-15.20%1,562.6万13.57%1,624.6万1.35%1,623.6万
非流动资产合计 127.68%10.39亿129.93%10.36亿129.93%10.36亿132.61%10.73亿146.22%10.83亿2.44%4.56亿2.39%4.5亿2.39%4.5亿11.24%4.61亿5.74%4.4亿
总资产 115.80%11.26亿131.89%11.04亿131.89%11.04亿132.96%11.32亿145.13%11.48亿10.00%5.22亿0.70%4.76亿0.70%4.76亿7.58%4.86亿3.26%4.68亿
负债
流动负债
应付款项 97.84%4,932.4万157.61%4,555万157.61%4,555万70.37%4,763.6万98.29%3,553.1万-1.29%2,493.1万-29.77%1,768.2万-29.77%1,768.2万-11.53%2,796.1万-19.12%1,791.9万
-应付账款 104.31%4,402.4万185.63%3,898.5万185.63%3,898.5万75.34%4,243.3万161.03%3,200万-1.85%2,154.8万-33.57%1,364.9万-33.57%1,364.9万-15.72%2,420.1万-36.29%1,225.9万
-应付关联方款项 56.67%530万62.78%656.5万62.78%656.5万38.38%520.3万-37.61%353.1万2.42%338.3万-12.88%403.3万-12.88%403.3万30.06%376万94.30%566万
应计费用 325.43%2,516.4万75.93%1,040.3万75.93%1,040.3万95.25%1,671.9万99.16%1,273万-50.60%591.5万-4.46%591.3万-4.46%591.3万-34.24%856.3万-32.17%639.2万
现行拨备 36.28%500万36.28%500万36.28%500万46.12%525万46.12%525万2.12%366.9万2.12%366.9万2.12%366.9万-6.63%359.3万-6.63%359.3万
短期借款与租赁负债 101.59%151.8万106.44%157.1万106.44%157.1万156.54%162.9万47.41%76.8万79.29%75.3万150.33%76.1万150.33%76.1万30.12%63.5万-9.71%52.1万
-短期租赁负债 101.59%151.8万106.44%157.1万106.44%157.1万156.54%162.9万47.41%76.8万79.29%75.3万150.33%76.1万150.33%76.1万30.12%63.5万-9.71%52.1万
递延负债 ------0--0--0--0-6.67%29.4万-41.53%22.1万-41.53%22.1万-30.67%26.9万10.33%29.9万
其他流动负债 -35.05%2,442.8万----------------6,318.43%3,761.2万--24.5万--24.5万--------
流动负债总额 44.09%1.05亿119.45%6,252.4万119.45%6,252.4万73.65%7,123.4万88.97%5,427.9万73.62%7,317.4万-20.06%2,849.1万-20.06%2,849.1万-16.88%4,102.1万-20.82%2,872.4万
非流动负债
长期拨备 374.80%4.46亿392.73%4.47亿392.73%4.47亿391.69%4.62亿436.45%4.64亿11.61%9,396.4万-1.28%9,080.5万-1.28%9,080.5万27.14%9,404.1万-3.24%8,658.7万
长期借款与租赁负债 250.22%2.37亿238.81%2.24亿238.81%2.24亿282.62%2.26亿320.83%2.44亿23.29%6,778.8万29.91%6,623.2万29.91%6,623.2万37.87%5,902.5万24.99%5,808.4万
-长期借款 262.95%2.35亿251.80%2.22亿251.80%2.22亿300.40%2.23亿339.92%2.4亿26.35%6,487.9万33.87%6,313.4万33.87%6,313.4万36.73%5,573.7万19.71%5,461.8万
-长期租赁负债 -33.65%193万-25.79%229.9万-25.79%229.9万-18.89%266.7万19.94%415.7万-19.99%290.9万-18.92%309.8万-18.92%309.8万60.63%328.8万309.21%346.6万
衍生品负债 --601.9万------------------------------------
其他非流动负债 ------1,000--1,000----------------------------
非流动负债总额 326.31%6.9亿327.81%6.72亿327.81%6.72亿349.63%6.88亿390.03%7.09亿16.22%1.62亿9.84%1.57亿9.84%1.57亿31.07%1.53亿6.41%1.45亿
总负债 238.41%7.95亿295.82%7.34亿295.82%7.34亿291.30%7.59亿340.15%7.63亿29.56%2.35亿3.88%1.86亿3.88%1.86亿16.83%1.94亿0.67%1.73亿
所有者权益
股本 41.09%3.79亿41.94%3.78亿41.94%3.78亿41.88%3.78亿41.77%3.77亿0.76%2.68亿-0.17%2.66亿-0.17%2.66亿-0.09%2.66亿0.50%2.66亿
-普通股股本 41.09%3.79亿41.94%3.78亿41.94%3.78亿41.88%3.78亿41.77%3.77亿0.76%2.68亿-0.17%2.66亿-0.17%2.66亿-0.09%2.66亿0.50%2.66亿
留存收益 -1,209.86%-7,589.3万-2,930.14%-3,370.7万-2,930.14%-3,370.7万-1,051.11%-2,919.9万-339.93%-1,685万-201.49%-579.4万-85.33%119.1万-85.33%119.1万380.44%307万348.78%702.3万
资本公积 15.66%2,797.3万10.96%2,582.7万10.96%2,582.7万7.06%2,421万12.76%2,459.7万15.61%2,418.5万19.19%2,327.7万19.19%2,327.7万22.19%2,261.4万12.74%2,181.4万
股东权益总额 15.32%3.31亿27.29%3.7亿27.29%3.7亿27.69%3.73亿30.54%3.85亿-2.12%2.87亿-1.23%2.91亿-1.23%2.91亿2.20%2.92亿4.84%2.95亿
总权益 15.32%3.31亿27.29%3.7亿27.29%3.7亿27.69%3.73亿30.54%3.85亿-2.12%2.87亿-1.23%2.91亿-1.23%2.91亿2.20%2.92亿4.84%2.95亿
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审计意见 --无保留意见--------无保留意见------
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