Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
ICEsoft Technologies Canada Corp (ISFT)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 03/31 13:20 (美东)
448.46万总市值-4.00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0.09552周最高0.00%换手率1.12亿总股本0.02552周最低-0.01每股收益TTM99.19万流通值0.160历史最高亏损市盈率(静)2479.79万流通股0.005历史最低-0.01每股收益(静)0.00%振幅--股息TTM-1.33市净率1股每手--股息率TTM
ICEsoft Technologies Canada Corp (ISFT) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.20%7.7万 | -18.20%7.7万 | -22.32%8.7万 | -30.87%12.65万 | -20.47%13.37万 | 32.81%9.41万 | 32.81%9.41万 | -1.43%11.2万 | 36.82%18.3万 | -17.01%16.81万 |
| -现金和现金等价物 | -18.20%7.7万 | -18.20%7.7万 | -22.32%8.7万 | -30.87%12.65万 | -20.47%13.37万 | 32.81%9.41万 | 32.81%9.41万 | -1.43%11.2万 | 36.82%18.3万 | -17.01%16.81万 |
| 应收款项 | -6.99%10.54万 | -6.99%10.54万 | -28.55%12.71万 | -55.28%9.49万 | -36.10%10.24万 | 5.41%11.33万 | 5.41%11.33万 | 22.97%17.79万 | 26.29%21.22万 | -20.29%16.03万 |
| -应收账款 | -6.99%10.54万 | -6.99%10.54万 | -28.55%12.71万 | -55.28%9.49万 | -36.10%10.24万 | 5.41%11.33万 | 5.41%11.33万 | 22.97%17.79万 | 26.29%21.22万 | -20.29%16.03万 |
| 预付费用 | -57.07%7,716 | -57.07%7,716 | 264.31%1.84万 | 106.28%2.82万 | 50.63%3.39万 | -30.53%1.8万 | -30.53%1.8万 | -65.44%5,052 | -79.71%1.37万 | 2.38%2.25万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6 | ---- | ---- |
| 流动资产合计 | -15.67%19.01万 | -15.67%19.01万 | -21.17%23.25万 | -38.95%24.96万 | -23.05%27万 | 10.37%22.54万 | 10.37%22.54万 | 8.08%29.49万 | 10.76%40.88万 | -17.56%35.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.95%6,200 | -17.95%6,200 | -19.44%6,487 | -22.28%6,774 | -24.99%7,144 | -26.87%7,556 | -26.87%7,556 | -27.72%8,052 | -27.05%8,716 | -25.34%9,524 |
| 非流动资产合计 | -17.95%6,200 | -17.95%6,200 | -19.44%6,487 | -22.28%6,774 | -24.99%7,144 | -26.87%7,556 | -26.87%7,556 | -27.72%8,052 | -27.05%8,716 | -25.34%9,524 |
| 总资产 | -15.74%19.63万 | -15.74%19.63万 | -21.12%23.9万 | -38.60%25.64万 | -23.10%27.71万 | 8.57%23.29万 | 8.57%23.29万 | 6.67%30.29万 | 9.57%41.76万 | -17.79%36.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 49.37%96.57万 | 2,470.27%96.57万 | 2,338.95%91.64万 | --88.72万 | --88.72万 | 306.62%64.65万 | -76.37%3.76万 | -69.14%3.76万 |
| -短期借款 | ---- | ---- | 49.37%96.57万 | 2,470.27%96.57万 | 2,338.95%91.64万 | --88.72万 | --88.72万 | 306.62%64.65万 | -76.37%3.76万 | -69.14%3.76万 |
| 应付款项 | 36.11%57.52万 | 36.11%57.52万 | ---- | ---- | ---- | 1.53%42.26万 | 1.53%42.26万 | ---- | ---- | ---- |
| -应付账款 | 31.38%52.5万 | 31.38%52.5万 | ---- | ---- | ---- | 29.30%39.96万 | 29.30%39.96万 | ---- | ---- | ---- |
| -应付税费 | 118.06%5.02万 | 118.06%5.02万 | ---- | ---- | ---- | -78.52%2.3万 | -78.52%2.3万 | ---- | ---- | ---- |
| 应计费用 | -11.37%33.97万 | -11.37%33.97万 | ---- | ---- | ---- | -35.78%38.32万 | -35.78%38.32万 | ---- | ---- | ---- |
| 递延负债 | -3.83%104.64万 | -3.83%104.64万 | -0.20%111.72万 | 37.00%119.77万 | 4.98%100.61万 | 21.91%108.8万 | 21.91%108.8万 | 12.96%111.93万 | 10.00%87.42万 | 9.35%95.84万 |
| 流动负债总额 | -29.48%196.12万 | -29.48%196.12万 | 18.51%289.99万 | 58.57%287.78万 | 39.58%274.13万 | 45.95%278.11万 | 45.95%278.11万 | 36.21%244.69万 | 2.41%181.49万 | 8.81%196.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 227.49%154.36万 | 227.49%154.36万 | -20.97%54.37万 | -56.31%48.85万 | -54.48%49.16万 | -56.36%47.14万 | -56.36%47.14万 | -22.16%68.79万 | 38.56%111.81万 | 33.84%108万 |
| -长期借款 | 227.49%154.36万 | 227.49%154.36万 | -20.97%54.37万 | -56.31%48.85万 | -54.48%49.16万 | -56.36%47.14万 | -56.36%47.14万 | -22.16%68.79万 | 38.56%111.81万 | 33.84%108万 |
| 递延负债 | -53.55%3.83万 | -53.55%3.83万 | -78.36%2.15万 | -91.47%3.36万 | 26.53%18.9万 | 150.15%8.25万 | 150.15%8.25万 | 132.96%9.94万 | 46.03%39.42万 | -11.91%14.94万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9万 | ---- | ---- |
| 非流动负债总额 | 185.62%158.2万 | 185.62%158.2万 | -18.95%56.52万 | -65.47%52.22万 | -44.64%68.06万 | -50.23%55.39万 | -50.23%55.39万 | -39.78%69.74万 | 11.49%151.22万 | 25.89%122.94万 |
| 负债总额 | 6.24%354.32万 | 6.24%354.32万 | 10.20%346.51万 | 2.19%339.99万 | 7.16%342.19万 | 10.49%333.5万 | 10.49%333.5万 | 6.42%314.43万 | 6.34%332.71万 | 14.81%319.33万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 |
| -普通股股本 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 |
| 资本公积 | ---- | ---- | ---- | ---- | --497.9万 | 6.23%497.77万 | 6.23%497.77万 | ---- | ---- | ---- |
| 留存收益 | -1.89%-3,467.14万 | -1.89%-3,467.14万 | -1.02%-3,417.73万 | -0.77%-3,409.32万 | -0.75%-3,407.54万 | -0.70%-3,402.85万 | -0.70%-3,402.85万 | -0.55%-3,383.1万 | -0.45%-3,383.2万 | -1.64%-3,382.23万 |
| 不影响留存收益的损益 | 0.84%-201.76万 | 0.84%-201.76万 | -167.14%-201.04万 | -175.21%-201.18万 | -174.06%-203.06万 | -4.64%-203.46万 | -4.64%-203.46万 | 10.82%299.42万 | 0.80%267.5万 | 3.32%274.2万 |
| 其他股本权益 | 7.42%551.53万 | 7.42%551.53万 | 2,942.31%513.49万 | 1,120.57%513.47万 | -63.03%15.55万 | 1,120.48%513.43万 | 1,120.48%513.43万 | -62.28%16.88万 | -7.25%42.07万 | -7.25%42.07万 |
| 股东权益总额 | -7.89%-334.69万 | -7.89%-334.69万 | -13.54%-322.61万 | -8.04%-314.36万 | -11.01%-314.47万 | -10.63%-310.21万 | -10.63%-310.21万 | -6.40%-284.13万 | -5.90%-290.96万 | -20.91%-283.29万 |
| 总权益 | -7.89%-334.69万 | -7.89%-334.69万 | -13.54%-322.61万 | -8.04%-314.36万 | -11.01%-314.47万 | -10.63%-310.21万 | -10.63%-310.21万 | -6.40%-284.13万 | -5.90%-290.96万 | -20.91%-283.29万 |
| 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。
