Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
POSaBIT Systems Corp (PBIT)
- 0.050
- 0.0000.00%
延时15分钟行情已收盘 03/31 09:58 (美东)
810.82万总市值-2.08市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.050昨收0.00成交额0.15052周最高0.00%换手率1.62亿总股本0.03552周最低-0.024每股收益TTM531.71万流通值2.400历史最高亏损市盈率(静)1.06亿流通股0.010历史最低-0.053每股收益(静)0.00%振幅--股息TTM-6.25市净率1股每手--股息率TTM
POSaBIT Systems Corp (PBIT) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 33.79%121.54万 | -24.83%80.59万 | -16.75%73.59万 | -34.36%99.91万 | -34.36%99.91万 | -71.47%90.85万 | -72.96%107.22万 | -87.85%88.4万 | -50.52%152.22万 | -50.52%152.22万 |
| -现金和现金等价物 | 33.79%121.54万 | -24.83%80.59万 | -16.75%73.59万 | -34.36%99.91万 | -34.36%99.91万 | -71.47%90.85万 | -72.96%107.22万 | -87.85%88.4万 | -50.52%152.22万 | -50.52%152.22万 |
| 应收款项 | -8.90%445.12万 | -2.76%480.57万 | 14.86%460.75万 | 17.23%442.15万 | 17.23%442.15万 | 0.82%488.59万 | -20.87%494.21万 | -16.90%401.12万 | 37.27%377.17万 | 37.27%377.17万 |
| -应收账款 | -61.42%22.11万 | -53.39%29万 | -38.92%74.74万 | -31.72%85.18万 | -31.72%85.18万 | -65.26%57.32万 | -80.14%62.23万 | -57.54%122.37万 | -54.56%124.75万 | -54.56%124.75万 |
| -应收税费 | 67.84%1.91万 | 67.23%1.78万 | 2.49%1.06万 | 1.68%1.04万 | 1.68%1.04万 | 34.72%1.14万 | 34.32%1.06万 | 314.81%1.04万 | 310.63%1.02万 | 310.63%1.02万 |
| -其他应收款 | -5.14%427.53万 | 2.33%455.01万 | 38.61%384.94万 | 41.58%355.93万 | 41.58%355.93万 | 41.37%450.69万 | 43.20%444.65万 | 42.97%277.72万 | --251.39万 | --251.39万 |
| -应收账款调整额 | 68.66%-6.44万 | 61.90%-5.23万 | ---- | ---- | ---- | ---20.55万 | ---13.72万 | ---- | ---- | ---- |
| 存货 | -43.18%11.36万 | 317.37%11.46万 | -20.36%14.46万 | 616.19%10.01万 | 616.19%10.01万 | -79.94%20万 | -96.79%2.75万 | -67.46%18.16万 | -96.99%1.4万 | -96.99%1.4万 |
| 预付费用 | -44.77%10.51万 | -30.20%14.21万 | -45.69%6.67万 | -51.96%14万 | -51.96%14万 | -64.58%19.03万 | -72.94%20.36万 | -73.80%12.28万 | -44.24%29.13万 | -44.24%29.13万 |
| 其他流动资产 | ---- | ---- | ---1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -4.84%588.54万 | -6.04%586.83万 | 6.64%554.46万 | 1.10%566.05万 | 1.10%566.05万 | -35.34%618.47万 | -47.16%624.54万 | -60.40%519.96万 | -17.79%559.91万 | -17.79%559.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.94%1.19万 | -98.29%1.23万 | -98.50%1.29万 | -97.16%2.84万 | -97.16%2.84万 | 24.99%57.7万 | 98.47%71.75万 | 199.33%85.9万 | 265.27%100.07万 | 265.27%100.07万 |
| -固定资产 | -91.87%14.78万 | -91.87%14.78万 | -81.72%33.22万 | -80.61%35.23万 | -80.61%35.23万 | 69.19%181.73万 | 99.22%181.73万 | 121.66%181.73万 | 135.29%181.73万 | 135.29%181.73万 |
| -累计折旧 | 89.04%-13.59万 | 87.68%-13.55万 | 66.69%-31.92万 | 60.34%-32.39万 | 60.34%-32.39万 | -102.50%-124.03万 | -99.72%-109.98万 | -79.83%-95.83万 | -63.84%-81.66万 | -63.84%-81.66万 |
| 长期应收款 | ---- | -85.01%72.57万 | -67.52%183.53万 | -54.75%291.48万 | -54.75%291.48万 | -52.95%388.21万 | -42.79%484.03万 | -38.81%565.12万 | -19.78%644.15万 | -19.78%644.15万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12万 | ---- | ---- |
| 非流动资产合计 | -99.73%1.19万 | -86.72%73.8万 | -72.12%184.82万 | -61.08%294.32万 | -61.08%294.32万 | -58.77%445.91万 | -65.19%555.78万 | -31.24%663.03万 | -10.22%756.22万 | -10.22%756.22万 |
| 总资产 | -44.59%589.73万 | -44.03%660.63万 | -37.42%740.28万 | -34.63%860.37万 | -34.63%860.37万 | -47.77%1,064.38万 | -57.52%1,180.32万 | -48.06%1,182.98万 | -13.60%1,316.13万 | -13.60%1,316.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -91.12%1.09万 | -91.12%1.09万 | -92.03%4.29万 | -66.91%7.4万 | -12.46%10.42万 | --12.26万 | --12.26万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -91.12%1.09万 | -91.12%1.09万 | -63.56%4.29万 | --7.4万 | --10.42万 | --12.26万 | --12.26万 |
| 应付款项 | -64.93%116.69万 | -57.21%134.33万 | -33.65%197.05万 | -4.05%287.53万 | -4.05%287.53万 | -31.26%332.76万 | -15.03%313.94万 | 9.98%296.99万 | 76.14%299.65万 | 76.14%299.65万 |
| -应付账款 | -59.43%85.69万 | -44.75%102.38万 | -46.92%120.24万 | 43.47%138.66万 | 43.47%138.66万 | -43.59%211.2万 | -28.68%185.29万 | -1.35%226.52万 | 59.02%96.65万 | 59.02%96.65万 |
| -应付税费 | --0 | -3.50%11.95万 | 35.45%16.77万 | -7.79%11.42万 | -7.79%11.42万 | -79.26%12.38万 | -79.26%12.38万 | -69.36%12.38万 | -54.29%12.38万 | -54.29%12.38万 |
| -应付关联方款项 | ---- | ---- | --320 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -71.60%31万 | -82.80%20万 | 3.30%60万 | -27.89%137.45万 | -27.89%137.45万 | 118.35%109.17万 | 132.54%116.27万 | --58.08万 | 131.76%190.62万 | 131.76%190.62万 |
| 应计费用 | 0.01%103.53万 | 76.57%142.71万 | 221.10%145.98万 | 171.17%74.15万 | 171.17%74.15万 | 133.10%103.52万 | -53.53%80.82万 | -60.55%45.46万 | -73.45%27.34万 | -73.45%27.34万 |
| 流动负债总额 | -50.01%220.22万 | -31.11%277.04万 | -2.79%343.03万 | 6.93%362.76万 | 6.93%362.76万 | -57.77%440.57万 | -62.28%402.16万 | -66.78%352.87万 | 24.22%339.25万 | 24.22%339.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.65%457.34万 | 1.62%455.41万 | 1.58%453.54万 | 1.30%451.72万 | 1.30%451.72万 | 54.73%449.94万 | 56.94%448.14万 | 57.18%446.47万 | 1,322.81%445.93万 | 1,322.81%445.93万 |
| -长期借款 | 1.65%457.34万 | 1.62%455.41万 | 1.58%453.54万 | 1.55%451.72万 | 1.55%451.72万 | 56.60%449.94万 | 56.94%448.14万 | 57.18%446.47万 | 1,319.34%444.84万 | 1,319.34%444.84万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.09万 | --1.09万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---731 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1.65%457.34万 | 1.61%455.34万 | 1.58%453.54万 | 1.30%451.72万 | 1.30%451.72万 | 54.73%449.94万 | 56.94%448.14万 | 57.18%446.47万 | -35.46%445.93万 | -35.46%445.93万 |
| 负债总额 | -23.91%677.57万 | -13.87%732.38万 | -0.35%796.56万 | 3.73%814.48万 | 3.73%814.48万 | -33.24%890.5万 | -37.09%850.3万 | -40.62%799.33万 | -18.55%785.18万 | -18.55%785.18万 |
| 所有者权益 | ||||||||||
| 股本 | 5.27%2,890.49万 | 5.27%2,890.49万 | 0.08%2,747.09万 | 0.08%2,747.09万 | 0.08%2,747.09万 | 6.90%2,745.87万 | 7.09%2,745.87万 | 25.63%2,744.98万 | 36.78%2,744.98万 | 36.78%2,744.98万 |
| -普通股股本 | 5.27%2,890.49万 | 5.27%2,890.49万 | 0.08%2,747.09万 | 0.08%2,747.09万 | 0.08%2,747.09万 | 6.90%2,745.87万 | 7.09%2,745.87万 | 25.63%2,744.98万 | 36.78%2,744.98万 | 36.78%2,744.98万 |
| 资本公积 | -7.02%468.83万 | -25.84%461.07万 | -17.90%534.64万 | -18.01%524.71万 | -18.01%524.71万 | 2.94%504.2万 | 38.97%621.74万 | 75.41%651.19万 | 85.82%639.95万 | 85.82%639.95万 |
| 留存收益 | -5.00%-3,510.1万 | -6.32%-3,483.01万 | -7.74%-3,546.55万 | -8.54%-3,434.15万 | -8.54%-3,434.15万 | -13.97%-3,342.96万 | -49.72%-3,276.04万 | -64.15%-3,291.79万 | -58.17%-3,163.82万 | -58.17%-3,163.82万 |
| 不影响留存收益的损益 | -275.85%-116.45万 | -156.84%-152.32万 | -196.99%-54.87万 | -149.89%-55.16万 | -149.89%-55.16万 | -166.18%-30.98万 | -183.05%-59.3万 | -130.59%-18.47万 | -161.83%-22.08万 | -161.83%-22.08万 |
| 其他股本权益 | -39.75%179.39万 | -28.80%212.01万 | -11.53%263.41万 | -20.64%263.41万 | -20.64%263.41万 | -44.04%297.74万 | -44.04%297.74万 | -6.97%297.74万 | 92.41%331.92万 | 92.41%331.92万 |
| 股东权益总额 | -150.52%-87.84万 | -121.74%-71.75万 | -114.67%-56.28万 | -91.36%45.89万 | -91.36%45.89万 | -75.30%173.87万 | -76.87%330.01万 | -58.80%383.65万 | -5.07%530.95万 | -5.07%530.95万 |
| 总权益 | -150.52%-87.84万 | -121.74%-71.75万 | -114.67%-56.28万 | -91.36%45.89万 | -91.36%45.89万 | -75.30%173.87万 | -76.87%330.01万 | -58.80%383.65万 | -5.07%530.95万 | -5.07%530.95万 |
| 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。
