加拿大市场个股详情

ECO EcoSynthetix Inc

添加自选
  • 4.150
  • -0.030-0.72%
延时15分钟行情已收盘 12/13 16:00 (美东)
2.43亿总市值-101.22市盈率TTM

EcoSynthetix 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
-3.40%3,349.72万
-7.05%3,320.04万
-5.34%3,372.31万
28.68%3,328.22万
28.68%3,328.22万
29.57%3,467.7万
46.94%3,571.81万
43.02%3,562.69万
-38.75%2,586.34万
-38.75%2,586.34万
-现金和现金等价物
-15.35%559.99万
-40.70%393.86万
-11.89%503.42万
2.22%491.54万
2.22%491.54万
-27.96%661.51万
-65.58%664.14万
-71.29%571.37万
-88.61%480.86万
-88.61%480.86万
-短期投资
-0.59%2,789.73万
0.64%2,926.18万
-4.09%2,868.9万
34.73%2,836.68万
34.73%2,836.68万
59.61%2,806.19万
479.76%2,907.67万
497.47%2,991.32万
--2,105.48万
--2,105.48万
应收款项
45.57%224.75万
19.63%147.14万
52.85%205.67万
-47.12%154.94万
-47.12%154.94万
-39.66%154.39万
-28.49%122.99万
-29.81%134.56万
52.70%293.04万
52.70%293.04万
-应收账款
49.55%207.1万
10.18%125.25万
61.61%181.59万
-51.07%110.89万
-51.07%110.89万
-41.25%138.48万
-25.20%113.68万
-33.57%112.36万
32.03%226.62万
32.03%226.62万
-应收税费
36.33%16.39万
146.42%21.55万
29.38%23.18万
-6.91%32.02万
-6.91%32.02万
-32.03%12.02万
-52.40%8.74万
-15.53%17.92万
75.56%34.4万
75.56%34.4万
-其他应收款
-67.70%1.25万
-39.22%3,442
-78.97%8,987
-62.42%12.03万
-62.42%12.03万
58.93%3.88万
-65.79%5,663
219.00%4.27万
4,695.99%32.02万
4,695.99%32.02万
存货
-44.86%223.3万
-26.42%249.78万
-46.43%268.89万
-31.49%364.29万
-31.49%364.29万
-14.32%405万
22.61%339.48万
72.32%501.95万
156.41%531.74万
156.41%531.74万
预付费用
-3.95%16.04万
2.47%17.08万
-5.36%9.27万
7.97%9.19万
7.97%9.19万
22.28%16.69万
2.04%16.66万
109.05%9.8万
-7.40%8.51万
-7.40%8.51万
流动资产合计
-5.69%3,813.8万
-7.82%3,734.04万
-8.38%3,856.15万
12.78%3,856.65万
12.78%3,856.65万
18.29%4,043.78万
39.88%4,050.95万
41.30%4,208.99万
-26.16%3,419.63万
-26.16%3,419.63万
非流动资产
固定资产净额
20.79%423.13万
20.79%427.38万
9.58%416.16万
10.61%426.88万
10.61%426.88万
-13.92%350.32万
-18.51%353.82万
-14.48%379.78万
-17.36%385.94万
-17.36%385.94万
-固定资产
-10.56%1,744.06万
-10.68%1,722.48万
-1.54%1,896.01万
-0.07%1,882.28万
-0.07%1,882.28万
3.18%1,950.08万
2.03%1,928.46万
1.77%1,925.66万
-0.45%1,883.6万
-0.45%1,883.6万
-累计折旧
17.43%-1,320.93万
17.75%-1,295.1万
4.27%-1,479.85万
2.82%-1,455.4万
2.82%-1,455.4万
-7.87%-1,599.76万
-8.16%-1,574.63万
-6.75%-1,545.88万
-5.09%-1,497.66万
-5.09%-1,497.66万
投资和预付款
----
----
----
--0
--0
--0
--0
--0
--1,013.85万
--1,013.85万
-金融资产投资
----
----
----
--0
--0
--0
--0
--0
--1,013.85万
--1,013.85万
-其中:可供出售证券
----
----
----
----
----
----
----
----
--1,013.85万
--1,013.85万
非流动资产合计
20.79%423.13万
20.79%427.38万
9.58%416.16万
-69.50%426.88万
-69.50%426.88万
-75.28%350.32万
-81.79%353.82万
-80.50%379.78万
199.74%1,399.8万
199.74%1,399.8万
总资产
-3.58%4,236.93万
-5.52%4,161.42万
-6.90%4,272.31万
-11.12%4,283.53万
-11.12%4,283.53万
-9.13%4,394.1万
-8.98%4,404.77万
-6.86%4,588.77万
-5.47%4,819.43万
-5.47%4,819.43万
负债
流动负债
短期借款与资本租赁负债
10.06%33.5万
7.10%32.58万
10.85%32.4万
18.22%32.61万
18.22%32.61万
20.10%30.44万
15.37%30.42万
10.41%29.23万
7.78%27.58万
7.78%27.58万
-短期资本租赁负债
10.06%33.5万
7.10%32.58万
10.85%32.4万
18.22%32.61万
18.22%32.61万
20.10%30.44万
15.37%30.42万
10.41%29.23万
7.78%27.58万
7.78%27.58万
应付款项
29.07%127.07万
330.75%73.37万
121.50%149.42万
-34.06%83.15万
-34.06%83.15万
-34.27%98.45万
-83.32%17.03万
-19.77%67.46万
31.41%126.1万
31.41%126.1万
-应付账款
29.07%127.07万
330.75%73.37万
121.50%149.42万
-34.06%83.15万
-34.06%83.15万
-34.27%98.45万
-83.32%17.03万
-19.77%67.46万
31.41%126.1万
31.41%126.1万
应计费用
54.40%77.33万
59.76%46.21万
1.68%35.87万
-57.53%44.96万
-57.53%44.96万
-10.94%50.09万
-36.01%28.93万
-41.18%35.28万
-7.80%105.85万
-7.80%105.85万
递延负债
123.59%33.54万
-1.45%34万
--34万
----
----
--15万
--34.5万
----
----
----
流动负债总额
39.93%271.44万
67.90%186.16万
90.73%251.69万
-38.08%160.71万
-38.08%160.71万
-16.16%193.97万
-36.15%110.88万
-22.62%131.96万
9.80%259.54万
9.80%259.54万
非流动负债
长期借款与租赁负债
--0
-80.16%8.47万
-65.68%16.97万
-52.49%25.83万
-52.49%25.83万
-39.96%34.15万
-36.61%42.7万
-35.30%49.46万
-33.71%54.36万
-33.71%54.36万
-长期租赁负债
--0
-80.16%8.47万
-65.68%16.97万
-52.49%25.83万
-52.49%25.83万
-39.96%34.15万
-36.61%42.7万
-35.30%49.46万
-33.71%54.36万
-33.71%54.36万
非流动负债总额
--0
-80.16%8.47万
-65.68%16.97万
-52.49%25.83万
-52.49%25.83万
-39.96%34.15万
-36.61%42.7万
-35.30%49.46万
-33.71%54.36万
-33.71%54.36万
负债总额
18.99%271.44万
26.73%194.63万
48.09%268.66万
-40.57%186.54万
-40.57%186.54万
-20.86%228.12万
-36.28%153.58万
-26.54%181.42万
-1.40%313.9万
-1.40%313.9万
所有者权益
股本
-0.08%4.9亿
-0.12%4.9亿
-0.36%4.9亿
-0.29%4.9亿
-0.29%4.9亿
-0.24%4.9亿
-0.13%4.91亿
-0.06%4.92亿
-0.12%4.92亿
-0.12%4.92亿
-普通股股本
-0.08%4.9亿
-0.12%4.9亿
-0.36%4.9亿
-0.29%4.9亿
-0.29%4.9亿
-0.24%4.9亿
-0.13%4.91亿
-0.06%4.92亿
-0.12%4.92亿
-0.12%4.92亿
资本公积
1.10%1,067.65万
-1.09%1,028.18万
1.80%1,041.71万
1.71%1,025.34万
1.71%1,025.34万
2.21%1,056.03万
1.80%1,039.52万
2.73%1,023.26万
2.33%1,008.15万
2.33%1,008.15万
留存收益
-0.38%-4.61亿
-0.47%-4.61亿
-0.54%-4.6亿
-0.62%-4.6亿
-0.62%-4.6亿
-0.63%-4.59亿
-0.66%-4.59亿
-0.59%-4.58亿
-0.52%-4.57亿
-0.52%-4.57亿
股东权益总额
-4.81%3,965.5万
-6.69%3,966.78万
-9.16%4,003.65万
-9.07%4,096.99万
-9.07%4,096.99万
-8.39%4,165.98万
-7.55%4,251.19万
-5.82%4,407.35万
-5.74%4,505.53万
-5.74%4,505.53万
总权益
-4.81%3,965.5万
-6.69%3,966.78万
-9.16%4,003.65万
-9.07%4,096.99万
-9.07%4,096.99万
-8.39%4,165.98万
-7.55%4,251.19万
-5.82%4,407.35万
-5.74%4,505.53万
-5.74%4,505.53万
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
--
--
--
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 -3.40%3,349.72万-7.05%3,320.04万-5.34%3,372.31万28.68%3,328.22万28.68%3,328.22万29.57%3,467.7万46.94%3,571.81万43.02%3,562.69万-38.75%2,586.34万-38.75%2,586.34万
-现金和现金等价物 -15.35%559.99万-40.70%393.86万-11.89%503.42万2.22%491.54万2.22%491.54万-27.96%661.51万-65.58%664.14万-71.29%571.37万-88.61%480.86万-88.61%480.86万
-短期投资 -0.59%2,789.73万0.64%2,926.18万-4.09%2,868.9万34.73%2,836.68万34.73%2,836.68万59.61%2,806.19万479.76%2,907.67万497.47%2,991.32万--2,105.48万--2,105.48万
应收款项 45.57%224.75万19.63%147.14万52.85%205.67万-47.12%154.94万-47.12%154.94万-39.66%154.39万-28.49%122.99万-29.81%134.56万52.70%293.04万52.70%293.04万
-应收账款 49.55%207.1万10.18%125.25万61.61%181.59万-51.07%110.89万-51.07%110.89万-41.25%138.48万-25.20%113.68万-33.57%112.36万32.03%226.62万32.03%226.62万
-应收税费 36.33%16.39万146.42%21.55万29.38%23.18万-6.91%32.02万-6.91%32.02万-32.03%12.02万-52.40%8.74万-15.53%17.92万75.56%34.4万75.56%34.4万
-其他应收款 -67.70%1.25万-39.22%3,442-78.97%8,987-62.42%12.03万-62.42%12.03万58.93%3.88万-65.79%5,663219.00%4.27万4,695.99%32.02万4,695.99%32.02万
存货 -44.86%223.3万-26.42%249.78万-46.43%268.89万-31.49%364.29万-31.49%364.29万-14.32%405万22.61%339.48万72.32%501.95万156.41%531.74万156.41%531.74万
预付费用 -3.95%16.04万2.47%17.08万-5.36%9.27万7.97%9.19万7.97%9.19万22.28%16.69万2.04%16.66万109.05%9.8万-7.40%8.51万-7.40%8.51万
流动资产合计 -5.69%3,813.8万-7.82%3,734.04万-8.38%3,856.15万12.78%3,856.65万12.78%3,856.65万18.29%4,043.78万39.88%4,050.95万41.30%4,208.99万-26.16%3,419.63万-26.16%3,419.63万
非流动资产
固定资产净额 20.79%423.13万20.79%427.38万9.58%416.16万10.61%426.88万10.61%426.88万-13.92%350.32万-18.51%353.82万-14.48%379.78万-17.36%385.94万-17.36%385.94万
-固定资产 -10.56%1,744.06万-10.68%1,722.48万-1.54%1,896.01万-0.07%1,882.28万-0.07%1,882.28万3.18%1,950.08万2.03%1,928.46万1.77%1,925.66万-0.45%1,883.6万-0.45%1,883.6万
-累计折旧 17.43%-1,320.93万17.75%-1,295.1万4.27%-1,479.85万2.82%-1,455.4万2.82%-1,455.4万-7.87%-1,599.76万-8.16%-1,574.63万-6.75%-1,545.88万-5.09%-1,497.66万-5.09%-1,497.66万
投资和预付款 --------------0--0--0--0--0--1,013.85万--1,013.85万
-金融资产投资 --------------0--0--0--0--0--1,013.85万--1,013.85万
-其中:可供出售证券 ----------------------------------1,013.85万--1,013.85万
非流动资产合计 20.79%423.13万20.79%427.38万9.58%416.16万-69.50%426.88万-69.50%426.88万-75.28%350.32万-81.79%353.82万-80.50%379.78万199.74%1,399.8万199.74%1,399.8万
总资产 -3.58%4,236.93万-5.52%4,161.42万-6.90%4,272.31万-11.12%4,283.53万-11.12%4,283.53万-9.13%4,394.1万-8.98%4,404.77万-6.86%4,588.77万-5.47%4,819.43万-5.47%4,819.43万
负债
流动负债
短期借款与资本租赁负债 10.06%33.5万7.10%32.58万10.85%32.4万18.22%32.61万18.22%32.61万20.10%30.44万15.37%30.42万10.41%29.23万7.78%27.58万7.78%27.58万
-短期资本租赁负债 10.06%33.5万7.10%32.58万10.85%32.4万18.22%32.61万18.22%32.61万20.10%30.44万15.37%30.42万10.41%29.23万7.78%27.58万7.78%27.58万
应付款项 29.07%127.07万330.75%73.37万121.50%149.42万-34.06%83.15万-34.06%83.15万-34.27%98.45万-83.32%17.03万-19.77%67.46万31.41%126.1万31.41%126.1万
-应付账款 29.07%127.07万330.75%73.37万121.50%149.42万-34.06%83.15万-34.06%83.15万-34.27%98.45万-83.32%17.03万-19.77%67.46万31.41%126.1万31.41%126.1万
应计费用 54.40%77.33万59.76%46.21万1.68%35.87万-57.53%44.96万-57.53%44.96万-10.94%50.09万-36.01%28.93万-41.18%35.28万-7.80%105.85万-7.80%105.85万
递延负债 123.59%33.54万-1.45%34万--34万----------15万--34.5万------------
流动负债总额 39.93%271.44万67.90%186.16万90.73%251.69万-38.08%160.71万-38.08%160.71万-16.16%193.97万-36.15%110.88万-22.62%131.96万9.80%259.54万9.80%259.54万
非流动负债
长期借款与租赁负债 --0-80.16%8.47万-65.68%16.97万-52.49%25.83万-52.49%25.83万-39.96%34.15万-36.61%42.7万-35.30%49.46万-33.71%54.36万-33.71%54.36万
-长期租赁负债 --0-80.16%8.47万-65.68%16.97万-52.49%25.83万-52.49%25.83万-39.96%34.15万-36.61%42.7万-35.30%49.46万-33.71%54.36万-33.71%54.36万
非流动负债总额 --0-80.16%8.47万-65.68%16.97万-52.49%25.83万-52.49%25.83万-39.96%34.15万-36.61%42.7万-35.30%49.46万-33.71%54.36万-33.71%54.36万
负债总额 18.99%271.44万26.73%194.63万48.09%268.66万-40.57%186.54万-40.57%186.54万-20.86%228.12万-36.28%153.58万-26.54%181.42万-1.40%313.9万-1.40%313.9万
所有者权益
股本 -0.08%4.9亿-0.12%4.9亿-0.36%4.9亿-0.29%4.9亿-0.29%4.9亿-0.24%4.9亿-0.13%4.91亿-0.06%4.92亿-0.12%4.92亿-0.12%4.92亿
-普通股股本 -0.08%4.9亿-0.12%4.9亿-0.36%4.9亿-0.29%4.9亿-0.29%4.9亿-0.24%4.9亿-0.13%4.91亿-0.06%4.92亿-0.12%4.92亿-0.12%4.92亿
资本公积 1.10%1,067.65万-1.09%1,028.18万1.80%1,041.71万1.71%1,025.34万1.71%1,025.34万2.21%1,056.03万1.80%1,039.52万2.73%1,023.26万2.33%1,008.15万2.33%1,008.15万
留存收益 -0.38%-4.61亿-0.47%-4.61亿-0.54%-4.6亿-0.62%-4.6亿-0.62%-4.6亿-0.63%-4.59亿-0.66%-4.59亿-0.59%-4.58亿-0.52%-4.57亿-0.52%-4.57亿
股东权益总额 -4.81%3,965.5万-6.69%3,966.78万-9.16%4,003.65万-9.07%4,096.99万-9.07%4,096.99万-8.39%4,165.98万-7.55%4,251.19万-5.82%4,407.35万-5.74%4,505.53万-5.74%4,505.53万
总权益 -4.81%3,965.5万-6.69%3,966.78万-9.16%4,003.65万-9.07%4,096.99万-9.07%4,096.99万-8.39%4,165.98万-7.55%4,251.19万-5.82%4,407.35万-5.74%4,505.53万-5.74%4,505.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

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