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加拿大市场个股详情
APY Ecora Resources PLC
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额2.34252周最高0.00%换手率2.58亿总股本2.16752周最低0.749每股收益TTM0流通值3.753历史最高0.00市盈率(静)2.58亿流通股0.507历史最低0.227每股收益(静)0.00%振幅0.21股息TTM0.00市净率1股每手--股息率TTM
Ecora Resources PLC关键统计数据
季报+年报
显示同比
| (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.12%2,097.6万 | -20.07%2,199.2万 | -20.07%2,199.2万 | 204.84%2,014.56万 | 183.18%2,751.3万 | 183.18%2,751.3万 | -64.07%660.87万 | 129.14%971.57万 | 129.14%971.57万 | 64.87%1,839.08万 |
| -现金及现金等价物 | 4.12%2,097.6万 | -20.07%2,199.2万 | -20.07%2,199.2万 | 204.84%2,014.56万 | 183.18%2,751.3万 | 183.18%2,751.3万 | -64.07%660.87万 | 129.14%971.57万 | 129.14%971.57万 | 64.87%1,839.08万 |
| -其中：现金 | ---- | ---- | ---- | --2,014.56万 | ---- | ---- | ---- | 129.14%971.57万 | 129.14%971.57万 | ---- |
| 应收款项 | 93.72%3,347.7万 | 127.82%2,815.8万 | 127.82%2,815.8万 | 140.48%1,728.07万 | 22.65%1,236万 | 22.65%1,236万 | -21.30%718.59万 | 3.59%1,007.76万 | 3.59%1,007.76万 | 3.98%913.08万 |
| -应收账款净额 | 93.72%3,347.7万 | 100.32%2,350.6万 | 100.32%2,350.6万 | 140.48%1,728.07万 | 22.48%1,173.4万 | 22.48%1,173.4万 | -21.30%718.59万 | 1.23%958.07万 | 1.23%958.07万 | 3.98%913.08万 |
| -其他应收款 | ---- | 643.13%465.2万 | 643.13%465.2万 | ---- | 25.97%62.6万 | 25.97%62.6万 | ---- | 88.23%49.69万 | 88.23%49.69万 | ---- |
| 预付费用 | ---- | 116.50%44.6万 | 116.50%44.6万 | ---- | 106.73%20.6万 | 106.73%20.6万 | ---- | -29.33%9.96万 | -29.33%9.96万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%24.52万 | -75.06%24.52万 | ---- |
| 税项资产 | ---- | 194.13%630.9万 | 194.13%630.9万 | ---- | -8.30%214.5万 | -8.30%214.5万 | ---- | 487.72%233.91万 | 487.72%233.91万 | ---- |
| 套期保值资产 | ---- | --0 | --0 | ---- | --1.3万 | --1.3万 | ---- | --0 | --0 | --0 |
| 流动资产合计 | 45.49%5,445.3万 | 34.73%5,690.5万 | 34.73%5,690.5万 | 171.31%3,742.63万 | 87.91%4,223.7万 | 87.91%4,223.7万 | -49.88%1,379.46万 | 43.37%2,247.73万 | 43.37%2,247.73万 | 38.05%2,752.16万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -27.69%3.58亿 | 56.56%3.25亿 | 56.56%3.25亿 | 121.58%4.95亿 | -22.01%2.08亿 | -22.01%2.08亿 | -8.99%2.23亿 | 47.22%2.66亿 | 47.22%2.66亿 | 37.41%2.45亿 |
| -物业、厂房及设备 | -28.02%4.36亿 | 39.75%4.02亿 | 39.75%4.02亿 | 112.74%6.05亿 | -12.50%2.88亿 | -12.50%2.88亿 | -5.45%2.85亿 | 46.43%3.29亿 | 46.43%3.29亿 | 38.43%3.01亿 |
| -累计折旧 | 29.69%-7,863.9万 | 3.82%-7,708万 | 3.82%-7,708万 | -79.37%-1.12亿 | -27.97%-8,014.4万 | -27.97%-8,014.4万 | -12.29%-6,235.81万 | -43.18%-6,262.91万 | -43.18%-6,262.91万 | -43.08%-5,553.23万 |
| 投资总额 | -44.89%5,417.1万 | -47.52%5,818.7万 | -47.52%5,818.7万 | 2.91%9,829.49万 | 28.50%1.11亿 | 28.50%1.11亿 | 5.46%9,551.59万 | 75.88%8,627.6万 | 75.88%8,627.6万 | 145.32%9,057.02万 |
| -金融资产投资 | -44.89%5,417.1万 | -47.52%5,818.7万 | -47.52%5,818.7万 | 2.91%9,829.49万 | 28.50%1.11亿 | 28.50%1.11亿 | 5.46%9,551.59万 | 75.88%8,627.6万 | 75.88%8,627.6万 | 145.32%9,057.02万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | -14.80%2,805.5万 | 151.83%2,329.7万 | 151.83%2,329.7万 | -62.88%3,292.97万 | -12.52%925.1万 | -12.52%925.1万 | 4.95%8,871.03万 | 34.93%1,057.46万 | 34.93%1,057.46万 | 240.71%8,452.27万 |
| -其中：可供出售证券 | -60.05%2,611.6万 | -65.67%3,489万 | -65.67%3,489万 | 860.46%6,536.52万 | 34.24%1.02亿 | 34.24%1.02亿 | 12.54%680.56万 | 83.67%7,570.15万 | 83.67%7,570.15万 | -50.07%604.75万 |
| 长期应收账款及其他应收款 | 5.07%3,518.5万 | 68.51%3,912.7万 | 68.51%3,912.7万 | 52.03%3,348.6万 | -1.17%2,321.9万 | -1.17%2,321.9万 | -9.18%2,202.56万 | 21.51%2,349.48万 | 21.51%2,349.48万 | 21.73%2,425.07万 |
| 非流动递延所得税资产 | -42.41%3,747.8万 | 718.26%3,647.8万 | 718.26%3,647.8万 | 1,530.22%6,507.46万 | 6.75%445.8万 | 6.75%445.8万 | -7.41%399.18万 | 28.06%417.61万 | 28.06%417.61万 | 113.11%431.13万 |
| 非流动递延资产 | -45.19%389.3万 | 113.59%441.5万 | 113.59%441.5万 | 346.97%710.27万 | 131.15%206.7万 | 131.15%206.7万 | 19.99%158.91万 | -3.43%89.42万 | -3.43%89.42万 | 413.30%132.43万 |
| 非流动资产合计 | -30.08%4.89亿 | 33.04%4.64亿 | 33.04%4.64亿 | 101.70%6.99亿 | -8.62%3.48亿 | -8.62%3.48亿 | -5.30%3.46亿 | 50.37%3.81亿 | 50.37%3.81亿 | 53.91%3.66亿 |
| 总资产 | -26.24%5.43亿 | 33.22%5.2亿 | 33.22%5.2亿 | 104.37%7.36亿 | -3.25%3.91亿 | -3.25%3.91亿 | -8.42%3.6亿 | 49.96%4.04亿 | 49.96%4.04亿 | 52.68%3.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | --12.9万 | --0 | --0 | ---- | --0 | --0 | 1,514.76%16.37万 | --62.94万 | --62.94万 | -75.86%1.01万 |
| -金融或其他衍生品投资负债 | --12.9万 | ---- | ---- | ---- | ---- | ---- | 1,514.76%16.37万 | --62.94万 | --62.94万 | -75.86%1.01万 |
| -短期借款及资本租赁负债 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：短期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 应付款项 | -42.61%1,577.9万 | 98.21%818.2万 | 98.21%818.2万 | 346.92%2,749.47万 | -68.58%412.8万 | -68.58%412.8万 | -43.54%615.2万 | 213.33%1,313.79万 | 213.33%1,313.79万 | 265.52%1,089.61万 |
| -应付账款 | -98.91%22万 | 52.38%9.6万 | 52.38%9.6万 | 492.74%2,011.51万 | -52.89%6.3万 | -52.89%6.3万 | -16.60%339.36万 | 293.35%13.37万 | 293.35%13.37万 | 36.51%406.92万 |
| -应交税费 | 110.84%1,555.9万 | 75.55%713.6万 | 75.55%713.6万 | 167.53%737.95万 | -68.74%406.5万 | -68.74%406.5万 | -59.59%275.84万 | 212.67%1,300.41万 | 212.67%1,300.41万 | --682.69万 |
| -其他应付款 | ---- | --95万 | --95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | --389.6万 | 35.25%355.3万 | 35.25%355.3万 | ---- | -15.21%262.7万 | -15.21%262.7万 | ---- | 78.37%309.83万 | 78.37%309.83万 | ---- |
| 其他流动负债 | --237.3万 | ---- | ---- | ---- | ---- | ---- | ---- | 26.66%149.21万 | 26.66%149.21万 | ---- |
| 流动负债合计 | -19.34%2,217.7万 | 73.72%1,173.5万 | 73.72%1,173.5万 | 335.34%2,749.47万 | -63.20%675.5万 | -63.20%675.5万 | -42.09%631.57万 | 158.27%1,835.76万 | 158.27%1,835.76万 | 260.78%1,090.62万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -75.72%4,150万 | 82.46%1.13亿 | 82.46%1.13亿 | 207.16%1.71亿 | 26.20%6,180.4万 | 26.20%6,180.4万 | --5,564.61万 | 490.04%4,897.34万 | 490.04%4,897.34万 | --0 |
| -长期借款及资本租赁 | -75.72%4,150万 | 82.46%1.13亿 | 82.46%1.13亿 | 207.16%1.71亿 | 26.20%6,180.4万 | 26.20%6,180.4万 | --5,564.61万 | 490.04%4,897.34万 | 490.04%4,897.34万 | --0 |
| -其中：长期借款 | -75.72%4,150万 | 84.31%1.12亿 | 84.31%1.12亿 | 207.16%1.71亿 | 27.32%6,076.7万 | 27.32%6,076.7万 | --5,564.61万 | 475.03%4,772.77万 | 475.03%4,772.77万 | --0 |
| -其中：长期资本租赁负债 | ---- | -25.84%76.9万 | -25.84%76.9万 | ---- | -16.75%103.7万 | -16.75%103.7万 | ---- | --124.56万 | --124.56万 | ---- |
| 长期应付账款及其他应付款 | -55.76%354.6万 | 86.82%214.1万 | 86.82%214.1万 | 267.04%801.48万 | 23.28%114.6万 | 23.28%114.6万 | 163.87%218.36万 | 61.67%92.96万 | 61.67%92.96万 | 66.84%82.75万 |
| 非流动递延所得税负债 | 27.22%4,799.8万 | 33.62%3,671.1万 | 33.62%3,671.1万 | 30.24%3,772.94万 | -30.55%2,747.5万 | -30.55%2,747.5万 | -44.32%2,896.9万 | 12.53%3,956.05万 | 12.53%3,956.05万 | 66.80%5,202.7万 |
| 非流动负债合计 | -57.06%9,304.4万 | 67.68%1.52亿 | 67.68%1.52亿 | 149.62%2.17亿 | 1.07%9,042.5万 | 1.07%9,042.5万 | 64.22%8,679.87万 | 103.18%8,946.35万 | 103.18%8,946.35万 | 40.93%5,285.46万 |
| 负债总额 | -52.81%1.15亿 | 68.10%1.63亿 | 68.10%1.63亿 | 162.22%2.44亿 | -9.87%9,718万 | -9.87%9,718万 | 46.04%9,311.44万 | 110.84%1.08亿 | 110.84%1.08亿 | 57.33%6,376.08万 |
| 所有者权益 | ||||||||||
| 股本 | -27.59%571.8万 | 22.18%570.6万 | 22.18%570.6万 | 76.50%789.71万 | -1.85%467万 | -1.85%467万 | -2.71%447.43万 | 31.12%475.82万 | 31.12%475.82万 | 26.76%459.9万 |
| -普通股 | -27.59%571.8万 | 22.18%570.6万 | 22.18%570.6万 | 76.50%789.71万 | -1.85%467万 | -1.85%467万 | -2.71%447.43万 | 31.12%475.82万 | 31.12%475.82万 | 26.76%459.9万 |
| 资本公积 | -27.75%8,788.3万 | 5.61%8,788.3万 | 5.61%8,788.3万 | 56.51%1.22亿 | 1.09%8,321.4万 | 1.09%8,321.4万 | -2.32%7,771.47万 | 31.12%8,231.37万 | 31.12%8,231.37万 | 26.81%7,955.87万 |
| 留存收益 | 33.09%2.3亿 | 30.93%1.45亿 | 30.93%1.45亿 | 45.53%1.73亿 | -29.05%1.11亿 | -29.05%1.11亿 | -25.67%1.19亿 | 49.37%1.56亿 | 49.37%1.56亿 | 69.44%1.6亿 |
| 减：库存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产重估价值准备 | -89.16%291.7万 | -62.93%956.3万 | -62.93%956.3万 | 856.30%2,692.03万 | 3,223.84%2,580万 | 3,223.84%2,580万 | --281.5万 | --77.62万 | --77.62万 | ---- |
| 其他储备 | -38.60%1.01亿 | 72.75%1.1亿 | 72.75%1.1亿 | 626.52%1.64亿 | 31.10%6,373.6万 | 31.10%6,373.6万 | -73.60%2,262.01万 | 2.82%4,861.67万 | 2.82%4,861.67万 | 51.77%8,569.24万 |
| 其他股本权益 | 124.13%37.1万 | -118.97%-102.7万 | -118.97%-102.7万 | -103.77%-153.76万 | 53.99%541.3万 | 53.99%541.3万 | --4,075.48万 | --351.52万 | --351.52万 | ---- |
| 股东权益 | -13.06%4.28亿 | 21.68%3.57亿 | 21.68%3.57亿 | 84.21%4.92亿 | -0.83%2.93亿 | -0.83%2.93亿 | -18.96%2.67亿 | 35.69%2.96亿 | 35.69%2.96亿 | 51.81%3.3亿 |
| 总权益 | -13.06%4.28亿 | 21.68%3.57亿 | 21.68%3.57亿 | 84.21%4.92亿 | -0.83%2.93亿 | -0.83%2.93亿 | -18.96%2.67亿 | 35.69%2.96亿 | 35.69%2.96亿 | 51.81%3.3亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。