美股市场个股详情

BABYF ELSE NUTRITION HOLDINGS INC

添加自选
  • 0.016000
  • -0.000750-4.48%
延时15分钟行情收盘价 11/29 13:00 (美东)
  • 0.014286
  • -0.001714-10.71%
盘后 16:48 (美东)
322.90万总市值-205市盈率TTM

ELSE NUTRITION HOLDINGS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-87.79%37.5万
-75.40%84.1万
-75.93%214.2万
-67.98%492.5万
-67.98%492.5万
-81.07%307万
-83.61%341.9万
-52.26%890万
-36.64%1,538.1万
-36.64%1,538.1万
-现金和现金等价物
-87.67%37.5万
-72.46%84.1万
-83.89%137.3万
-79.88%293.1万
-79.88%293.1万
-78.60%304.1万
-85.31%305.4万
-54.08%852.4万
-36.81%1,456.4万
-36.81%1,456.4万
-短期投资
--0
--0
104.52%76.9万
144.06%199.4万
144.06%199.4万
-98.55%2.9万
393.24%36.5万
375.95%37.6万
-33.52%81.7万
-33.52%81.7万
应收款项
-18.73%175.3万
-1.95%241.7万
-41.95%215.2万
-2.33%150.6万
-2.33%150.6万
-6.09%215.7万
77.34%246.5万
213.36%370.7万
92.99%154.2万
92.99%154.2万
-应收账款
-24.59%123万
-5.92%176.5万
-47.15%158.6万
-10.37%134万
-10.37%134万
16.33%163.1万
87.23%187.6万
237.57%300.1万
115.42%149.5万
115.42%149.5万
-其他应收款
-0.57%52.3万
10.70%65.2万
-19.83%56.6万
253.19%16.6万
253.19%16.6万
-41.23%52.6万
51.80%58.9万
140.14%70.6万
-55.24%4.7万
-55.24%4.7万
存货
-22.03%670.5万
-15.97%730.9万
-7.23%724.1万
22.81%725.8万
22.81%725.8万
72.39%859.9万
71.12%869.8万
69.45%780.5万
30.00%591万
30.00%591万
预付费用
----
----
----
-43.94%43.5万
-43.94%43.5万
----
----
----
138.04%77.6万
138.04%77.6万
受限制现金
-51.82%55.7万
-52.14%55.9万
-14.89%102.3万
-15.00%100.3万
-15.00%100.3万
0.35%115.6万
6.38%116.8万
4.07%120.2万
-0.92%118万
-0.92%118万
流动资产合计
-37.32%939万
-29.36%1,112.6万
-41.90%1,255.8万
-38.98%1,512.7万
-38.98%1,512.7万
-39.23%1,498.2万
-44.61%1,575万
-15.53%2,161.4万
-20.39%2,478.9万
-20.39%2,478.9万
非流动资产
固定资产净额
-27.22%59.9万
-28.60%67.4万
-30.94%75万
-32.58%74.9万
-32.58%74.9万
-31.42%82.3万
-20.67%94.4万
-16.72%108.6万
-22.85%111.1万
-22.85%111.1万
-固定资产
-27.22%59.9万
-28.60%67.4万
-30.94%75万
-6.21%104.2万
-6.21%104.2万
-31.42%82.3万
-20.67%94.4万
-16.72%108.6万
-28.00%111.1万
-28.00%111.1万
-累计折旧
----
----
----
---29.3万
---29.3万
----
----
----
----
----
商誉及其他无形资产
-21.50%15.7万
-24.42%16.4万
-25.62%18万
-26.62%19.3万
-26.62%19.3万
-28.32%20万
-22.78%21.7万
-23.42%24.2万
-23.55%26.3万
-23.55%26.3万
-商誉
----
----
----
-4.17%4.6万
-4.17%4.6万
----
----
----
-7.69%4.8万
-7.69%4.8万
-其他无形资产
----
----
----
-31.63%14.7万
-31.63%14.7万
----
----
----
-26.37%21.5万
-26.37%21.5万
非流动资产合计
-26.10%75.6万
-27.82%83.8万
-29.97%93万
-31.44%94.2万
-31.44%94.2万
-30.83%102.3万
-21.07%116.1万
-18.02%132.8万
-22.98%137.4万
-22.98%137.4万
总资产
-36.61%1,014.6万
-29.25%1,196.4万
-41.21%1,348.8万
-38.58%1,606.9万
-38.58%1,606.9万
-38.76%1,600.5万
-43.45%1,691.1万
-15.68%2,294.2万
-20.53%2,616.3万
-20.53%2,616.3万
负债
流动负债
应付款项
25.29%336.9万
26.37%391.5万
-19.52%370.6万
-21.65%173万
-21.65%173万
2.24%268.9万
16.55%309.8万
101.53%460.5万
15.84%220.8万
15.84%220.8万
-应付账款
-14.93%163万
8.97%234.4万
-48.62%196万
-21.83%171.9万
-21.83%171.9万
-3.48%191.6万
16.78%215.1万
182.80%381.5万
15.86%219.9万
15.86%219.9万
-应付关联方款项
22.22%1.1万
33.33%1.2万
11.11%1万
22.22%1.1万
22.22%1.1万
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
-其他应付款
126.18%172.8万
66.20%155.9万
122.28%173.6万
----
----
20.13%76.4万
16.23%93.8万
-15.84%78.1万
----
----
应计费用
----
----
----
34.78%124.4万
34.78%124.4万
----
----
----
-12.92%92.3万
-12.92%92.3万
短期借款与租赁负债
686.12%164.3万
1,030.80%282.7万
591.42%209.5万
-18.49%19.4万
-18.49%19.4万
-18.68%20.9万
-8.42%25万
-3.50%30.3万
-32.19%23.8万
-32.19%23.8万
-短期借款
--147.6万
--267.5万
--190.1万
----
----
----
----
----
----
----
-短期租赁负债
-20.10%16.7万
-39.20%15.2万
-35.97%19.4万
-18.49%19.4万
-18.49%19.4万
-18.68%20.9万
-8.42%25万
-3.50%30.3万
-32.19%23.8万
-32.19%23.8万
其他流动负债
--11.1万
--360万
--431.4万
----
----
----
----
----
----
----
流动负债总额
76.78%512.3万
208.90%1,034.2万
106.09%1,011.5万
-5.97%316.8万
-5.97%316.8万
0.38%289.8万
14.23%334.8万
88.84%490.8万
1.57%336.9万
1.57%336.9万
非流动负债
长期借款与租赁负债
--0
-99.52%1.5万
-98.25%6.3万
-7.36%289.7万
-7.36%289.7万
580.70%253.9万
650.00%310.5万
613.27%360.2万
430.00%312.7万
430.00%312.7万
-长期借款
----
----
----
-0.68%278.8万
-0.68%278.8万
--238.8万
--290.4万
--334.2万
--280.7万
--280.7万
-长期租赁负债
--0
-92.54%1.5万
-75.77%6.3万
-65.94%10.9万
-65.94%10.9万
-59.52%15.1万
-51.45%20.1万
-48.51%26万
-45.76%32万
-45.76%32万
衍生品负债
----
----
----
-19.38%328.3万
-19.38%328.3万
-30.52%186.2万
89.94%492.9万
101.58%665万
81.54%407.2万
81.54%407.2万
非流动负债总额
--0
-99.81%1.5万
-99.39%6.3万
-14.15%618万
-14.15%618万
44.15%440.1万
167.00%803.4万
169.51%1,025.2万
154.11%719.9万
154.11%719.9万
总负债
-29.81%512.3万
-9.01%1,035.7万
-32.86%1,017.8万
-11.54%934.8万
-11.54%934.8万
22.88%729.9万
91.62%1,138.2万
136.76%1,516万
71.84%1,056.8万
71.84%1,056.8万
所有者权益
股本
15.30%7,196.1万
13.55%6,876.1万
13.68%6,795.1万
10.44%6,594.8万
10.44%6,594.8万
4.51%6,241.1万
1.41%6,055.7万
8.84%5,977.2万
8.74%5,971.6万
8.74%5,971.6万
-普通股股本
15.30%7,196.1万
13.55%6,876.1万
13.68%6,795.1万
10.44%6,594.8万
10.44%6,594.8万
4.51%6,241.1万
1.41%6,055.7万
8.84%5,977.2万
8.74%5,971.6万
8.74%5,971.6万
留存收益
-26.60%-7,517.3万
-19.99%-7,249.2万
-23.25%-6,997万
-31.94%-6,447.7万
-31.94%-6,447.7万
-36.56%-5,937.7万
-51.59%-6,041.6万
-47.50%-5,677.1万
-56.36%-4,886.8万
-56.36%-4,886.8万
不影响留存收益的损益
-53.35%32.7万
-98.26%9,000
-108.14%-7,000
93.18%-3,000
93.18%-3,000
231.27%70.1万
246.46%51.7万
577.78%8.6万
94.94%-4.4万
94.94%-4.4万
其他权益
59.08%790.8万
9.40%532.9万
13.65%533.6万
9.64%525.3万
9.64%525.3万
10.69%497.1万
9.26%487.1万
6.87%469.5万
20.44%479.1万
20.44%479.1万
股东权益总额
-42.30%502.3万
-70.94%160.7万
-57.47%331万
-56.90%672.1万
-56.90%672.1万
-56.89%870.6万
-76.93%552.9万
-62.59%778.2万
-41.75%1,559.5万
-41.75%1,559.5万
总权益
-42.30%502.3万
-70.94%160.7万
-57.47%331万
-56.90%672.1万
-56.90%672.1万
-56.89%870.6万
-76.93%552.9万
-62.59%778.2万
-41.75%1,559.5万
-41.75%1,559.5万
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -87.79%37.5万-75.40%84.1万-75.93%214.2万-67.98%492.5万-67.98%492.5万-81.07%307万-83.61%341.9万-52.26%890万-36.64%1,538.1万-36.64%1,538.1万
-现金和现金等价物 -87.67%37.5万-72.46%84.1万-83.89%137.3万-79.88%293.1万-79.88%293.1万-78.60%304.1万-85.31%305.4万-54.08%852.4万-36.81%1,456.4万-36.81%1,456.4万
-短期投资 --0--0104.52%76.9万144.06%199.4万144.06%199.4万-98.55%2.9万393.24%36.5万375.95%37.6万-33.52%81.7万-33.52%81.7万
应收款项 -18.73%175.3万-1.95%241.7万-41.95%215.2万-2.33%150.6万-2.33%150.6万-6.09%215.7万77.34%246.5万213.36%370.7万92.99%154.2万92.99%154.2万
-应收账款 -24.59%123万-5.92%176.5万-47.15%158.6万-10.37%134万-10.37%134万16.33%163.1万87.23%187.6万237.57%300.1万115.42%149.5万115.42%149.5万
-其他应收款 -0.57%52.3万10.70%65.2万-19.83%56.6万253.19%16.6万253.19%16.6万-41.23%52.6万51.80%58.9万140.14%70.6万-55.24%4.7万-55.24%4.7万
存货 -22.03%670.5万-15.97%730.9万-7.23%724.1万22.81%725.8万22.81%725.8万72.39%859.9万71.12%869.8万69.45%780.5万30.00%591万30.00%591万
预付费用 -------------43.94%43.5万-43.94%43.5万------------138.04%77.6万138.04%77.6万
受限制现金 -51.82%55.7万-52.14%55.9万-14.89%102.3万-15.00%100.3万-15.00%100.3万0.35%115.6万6.38%116.8万4.07%120.2万-0.92%118万-0.92%118万
流动资产合计 -37.32%939万-29.36%1,112.6万-41.90%1,255.8万-38.98%1,512.7万-38.98%1,512.7万-39.23%1,498.2万-44.61%1,575万-15.53%2,161.4万-20.39%2,478.9万-20.39%2,478.9万
非流动资产
固定资产净额 -27.22%59.9万-28.60%67.4万-30.94%75万-32.58%74.9万-32.58%74.9万-31.42%82.3万-20.67%94.4万-16.72%108.6万-22.85%111.1万-22.85%111.1万
-固定资产 -27.22%59.9万-28.60%67.4万-30.94%75万-6.21%104.2万-6.21%104.2万-31.42%82.3万-20.67%94.4万-16.72%108.6万-28.00%111.1万-28.00%111.1万
-累计折旧 ---------------29.3万---29.3万--------------------
商誉及其他无形资产 -21.50%15.7万-24.42%16.4万-25.62%18万-26.62%19.3万-26.62%19.3万-28.32%20万-22.78%21.7万-23.42%24.2万-23.55%26.3万-23.55%26.3万
-商誉 -------------4.17%4.6万-4.17%4.6万-------------7.69%4.8万-7.69%4.8万
-其他无形资产 -------------31.63%14.7万-31.63%14.7万-------------26.37%21.5万-26.37%21.5万
非流动资产合计 -26.10%75.6万-27.82%83.8万-29.97%93万-31.44%94.2万-31.44%94.2万-30.83%102.3万-21.07%116.1万-18.02%132.8万-22.98%137.4万-22.98%137.4万
总资产 -36.61%1,014.6万-29.25%1,196.4万-41.21%1,348.8万-38.58%1,606.9万-38.58%1,606.9万-38.76%1,600.5万-43.45%1,691.1万-15.68%2,294.2万-20.53%2,616.3万-20.53%2,616.3万
负债
流动负债
应付款项 25.29%336.9万26.37%391.5万-19.52%370.6万-21.65%173万-21.65%173万2.24%268.9万16.55%309.8万101.53%460.5万15.84%220.8万15.84%220.8万
-应付账款 -14.93%163万8.97%234.4万-48.62%196万-21.83%171.9万-21.83%171.9万-3.48%191.6万16.78%215.1万182.80%381.5万15.86%219.9万15.86%219.9万
-应付关联方款项 22.22%1.1万33.33%1.2万11.11%1万22.22%1.1万22.22%1.1万0.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,000
-其他应付款 126.18%172.8万66.20%155.9万122.28%173.6万--------20.13%76.4万16.23%93.8万-15.84%78.1万--------
应计费用 ------------34.78%124.4万34.78%124.4万-------------12.92%92.3万-12.92%92.3万
短期借款与租赁负债 686.12%164.3万1,030.80%282.7万591.42%209.5万-18.49%19.4万-18.49%19.4万-18.68%20.9万-8.42%25万-3.50%30.3万-32.19%23.8万-32.19%23.8万
-短期借款 --147.6万--267.5万--190.1万----------------------------
-短期租赁负债 -20.10%16.7万-39.20%15.2万-35.97%19.4万-18.49%19.4万-18.49%19.4万-18.68%20.9万-8.42%25万-3.50%30.3万-32.19%23.8万-32.19%23.8万
其他流动负债 --11.1万--360万--431.4万----------------------------
流动负债总额 76.78%512.3万208.90%1,034.2万106.09%1,011.5万-5.97%316.8万-5.97%316.8万0.38%289.8万14.23%334.8万88.84%490.8万1.57%336.9万1.57%336.9万
非流动负债
长期借款与租赁负债 --0-99.52%1.5万-98.25%6.3万-7.36%289.7万-7.36%289.7万580.70%253.9万650.00%310.5万613.27%360.2万430.00%312.7万430.00%312.7万
-长期借款 -------------0.68%278.8万-0.68%278.8万--238.8万--290.4万--334.2万--280.7万--280.7万
-长期租赁负债 --0-92.54%1.5万-75.77%6.3万-65.94%10.9万-65.94%10.9万-59.52%15.1万-51.45%20.1万-48.51%26万-45.76%32万-45.76%32万
衍生品负债 -------------19.38%328.3万-19.38%328.3万-30.52%186.2万89.94%492.9万101.58%665万81.54%407.2万81.54%407.2万
非流动负债总额 --0-99.81%1.5万-99.39%6.3万-14.15%618万-14.15%618万44.15%440.1万167.00%803.4万169.51%1,025.2万154.11%719.9万154.11%719.9万
总负债 -29.81%512.3万-9.01%1,035.7万-32.86%1,017.8万-11.54%934.8万-11.54%934.8万22.88%729.9万91.62%1,138.2万136.76%1,516万71.84%1,056.8万71.84%1,056.8万
所有者权益
股本 15.30%7,196.1万13.55%6,876.1万13.68%6,795.1万10.44%6,594.8万10.44%6,594.8万4.51%6,241.1万1.41%6,055.7万8.84%5,977.2万8.74%5,971.6万8.74%5,971.6万
-普通股股本 15.30%7,196.1万13.55%6,876.1万13.68%6,795.1万10.44%6,594.8万10.44%6,594.8万4.51%6,241.1万1.41%6,055.7万8.84%5,977.2万8.74%5,971.6万8.74%5,971.6万
留存收益 -26.60%-7,517.3万-19.99%-7,249.2万-23.25%-6,997万-31.94%-6,447.7万-31.94%-6,447.7万-36.56%-5,937.7万-51.59%-6,041.6万-47.50%-5,677.1万-56.36%-4,886.8万-56.36%-4,886.8万
不影响留存收益的损益 -53.35%32.7万-98.26%9,000-108.14%-7,00093.18%-3,00093.18%-3,000231.27%70.1万246.46%51.7万577.78%8.6万94.94%-4.4万94.94%-4.4万
其他权益 59.08%790.8万9.40%532.9万13.65%533.6万9.64%525.3万9.64%525.3万10.69%497.1万9.26%487.1万6.87%469.5万20.44%479.1万20.44%479.1万
股东权益总额 -42.30%502.3万-70.94%160.7万-57.47%331万-56.90%672.1万-56.90%672.1万-56.89%870.6万-76.93%552.9万-62.59%778.2万-41.75%1,559.5万-41.75%1,559.5万
总权益 -42.30%502.3万-70.94%160.7万-57.47%331万-56.90%672.1万-56.90%672.1万-56.89%870.6万-76.93%552.9万-62.59%778.2万-41.75%1,559.5万-41.75%1,559.5万
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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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