加拿大市场个股详情

ELEC Electric Royalties Ltd

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  • 0.205
  • -0.015-6.82%
延时15分钟行情已收盘 12/02 16:00 (美东)
2082.90万总市值-2928市盈率TTM

Electric Royalties Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-10.12%16.75万
93.66%51.79万
-77.79%17.34万
-64.22%44.25万
-64.22%44.25万
-87.98%18.63万
-92.73%26.74万
-44.94%78.08万
-41.16%123.67万
-41.16%123.67万
-现金和现金等价物
-10.12%16.75万
93.66%51.79万
-77.79%17.34万
-64.22%44.25万
-64.22%44.25万
-87.98%18.63万
-92.73%26.74万
-44.94%78.08万
-41.16%123.67万
-41.16%123.67万
应收款项
-40.13%10.81万
8.86%10.43万
55.15%9.06万
190.09%10.58万
190.09%10.58万
--18.06万
--9.58万
--5.84万
--3.65万
--3.65万
-应收税费
-65.91%1.89万
-64.66%1.92万
-47.97%1.89万
-49.15%1.85万
-49.15%1.85万
--5.56万
--5.42万
--3.64万
--3.65万
--3.65万
-其他应收款
-28.67%8.92万
104.65%8.51万
225.70%7.16万
--8.73万
--8.73万
--12.5万
--4.16万
--2.2万
----
----
预付费用
-21.51%9.52万
-40.60%6.89万
258.53%18.8万
518.39%18.34万
518.39%18.34万
1.13%12.13万
-47.42%11.59万
-68.84%5.24万
-56.76%2.97万
-56.76%2.97万
流动资产合计
-24.05%37.08万
44.22%69.1万
-49.31%45.2万
-43.83%73.18万
-43.83%73.18万
-70.78%48.82万
-87.71%47.92万
-43.79%89.16万
-39.97%130.29万
-39.97%130.29万
非流动资产
固定资产净额
-2.01%1,650.21万
11.88%1,649.8万
7.02%1,426.81万
17.35%1,416.59万
17.35%1,416.59万
40.44%1,684.12万
48.79%1,474.56万
40.82%1,333.2万
40.58%1,207.13万
40.58%1,207.13万
-固定资产
-2.31%1,645.29万
11.88%1,649.8万
7.02%1,426.81万
17.35%1,416.59万
17.35%1,416.59万
40.44%1,684.12万
48.79%1,474.56万
40.82%1,333.2万
40.58%1,207.13万
40.58%1,207.13万
-累计折旧
--4.93万
----
----
----
----
----
----
----
----
----
投资和预付款
-36.99%307.62万
-31.96%326.39万
-36.96%314.24万
-40.04%301.79万
-40.04%301.79万
-5.38%488.19万
-0.70%479.68万
3.71%498.5万
5.31%503.36万
5.31%503.36万
-长期股权投资
-36.99%307.62万
-31.96%326.39万
-36.96%314.24万
-40.04%301.79万
-40.04%301.79万
-5.38%488.19万
-0.70%479.68万
3.71%498.5万
5.31%503.36万
5.31%503.36万
长期应收款
-78.11%2.5万
--4.89万
--8.13万
--9.34万
--9.34万
--11.42万
----
----
----
----
非流动资产合计
-10.23%1,960.33万
1.37%1,981.07万
-4.51%1,749.17万
1.01%1,727.72万
1.01%1,727.72万
27.32%2,183.73万
32.57%1,954.24万
28.33%1,831.7万
27.97%1,710.49万
27.97%1,710.49万
总资产
-10.53%1,997.41万
2.40%2,050.18万
-6.59%1,794.37万
-2.17%1,800.9万
-2.17%1,800.9万
18.62%2,232.55万
7.41%2,002.15万
21.11%1,920.86万
18.48%1,840.78万
18.48%1,840.78万
负债
流动负债
短期借款与资本租赁负债
-20.06%5,965
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
17.73%7,462
18.04%7,170
33.55%6,886
31.86%6,609
31.86%6,609
-短期资本租赁负债
-20.06%5,965
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
17.73%7,462
18.04%7,170
33.55%6,886
31.86%6,609
31.86%6,609
应付款项
----
----
4,862.03%465.89万
3,330.38%447.07万
3,330.38%447.07万
-60.90%8.28万
-72.34%11.1万
-62.21%9.39万
-61.35%13.03万
-61.35%13.03万
-应付账款
----
----
381.66%45.22万
1.43%13.22万
1.43%13.22万
-60.90%8.28万
-72.34%11.1万
-49.92%9.39万
-57.02%13.03万
-57.02%13.03万
-应付税费
----
----
--420.66万
--433.85万
--433.85万
----
----
----
--0
--0
流动负债总额
368.72%42.29万
251.91%41.58万
4,530.55%466.65万
3,170.49%447.85万
3,170.49%447.85万
-58.61%9.02万
-70.99%11.82万
-60.27%10.08万
-59.99%13.69万
-59.99%13.69万
非流动负债
长期借款与租赁负债
67.70%623.87万
332.17%619.08万
-99.05%9,025
-43.10%1.06万
-43.10%1.06万
18,083.34%372.01万
6,361.96%143.25万
3,883.51%95.46万
-26.64%1.87万
-26.64%1.87万
-长期借款
68.11%623.19万
336.31%618.39万
----
----
----
--370.7万
--141.73万
--93.77万
----
----
-长期租赁负债
-47.87%6,870
-54.74%6,870
-46.64%9,025
-43.10%1.06万
-43.10%1.06万
-35.59%1.32万
-31.53%1.52万
-29.42%1.69万
-26.64%1.87万
-26.64%1.87万
非流动负债总额
67.70%623.87万
332.17%619.08万
-99.05%9,025
-43.10%1.06万
-43.10%1.06万
18,083.34%372.01万
6,361.96%143.25万
3,883.51%95.46万
-26.64%1.87万
-26.64%1.87万
负债总额
74.83%666.17万
326.05%660.66万
343.03%467.55万
2,784.24%448.91万
2,784.24%448.91万
1,497.76%381.04万
261.03%155.07万
280.18%105.53万
-57.67%15.56万
-57.67%15.56万
所有者权益
股本
5.42%2,486.76万
4.50%2,465.02万
3.74%2,358.82万
4.54%2,358.82万
4.54%2,358.82万
4.53%2,358.82万
6.75%2,358.82万
17.53%2,273.82万
21.40%2,256.32万
21.40%2,256.32万
-普通股股本
5.42%2,486.76万
4.50%2,465.02万
3.74%2,358.82万
4.54%2,358.82万
4.54%2,358.82万
4.53%2,358.82万
6.75%2,358.82万
17.53%2,273.82万
21.40%2,256.32万
21.40%2,256.32万
留存收益
-87.50%-1,510.99万
-86.91%-1,431.82万
-85.29%-1,341.7万
-86.74%-1,291.56万
-86.74%-1,291.56万
-21.48%-805.88万
-25.34%-766.06万
-32.93%-724.11万
-38.51%-691.63万
-38.51%-691.63万
不影响留存收益的损益
19.06%355.47万
40.11%356.33万
16.60%309.7万
9.29%284.73万
9.29%284.73万
12.64%298.56万
14.25%254.32万
57.74%265.61万
6,661.83%260.53万
6,661.83%260.53万
股东权益总额
-28.10%1,331.24万
-24.77%1,389.52万
-26.91%1,326.82万
-25.93%1,351.99万
-25.93%1,351.99万
-0.37%1,851.51万
1.43%1,847.09万
16.50%1,815.33万
20.32%1,825.22万
20.32%1,825.22万
总权益
-28.10%1,331.24万
-24.77%1,389.52万
-26.91%1,326.82万
-25.93%1,351.99万
-25.93%1,351.99万
-0.37%1,851.51万
1.43%1,847.09万
16.50%1,815.33万
20.32%1,825.22万
20.32%1,825.22万
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
--
(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 -10.12%16.75万93.66%51.79万-77.79%17.34万-64.22%44.25万-64.22%44.25万-87.98%18.63万-92.73%26.74万-44.94%78.08万-41.16%123.67万-41.16%123.67万
-现金和现金等价物 -10.12%16.75万93.66%51.79万-77.79%17.34万-64.22%44.25万-64.22%44.25万-87.98%18.63万-92.73%26.74万-44.94%78.08万-41.16%123.67万-41.16%123.67万
应收款项 -40.13%10.81万8.86%10.43万55.15%9.06万190.09%10.58万190.09%10.58万--18.06万--9.58万--5.84万--3.65万--3.65万
-应收税费 -65.91%1.89万-64.66%1.92万-47.97%1.89万-49.15%1.85万-49.15%1.85万--5.56万--5.42万--3.64万--3.65万--3.65万
-其他应收款 -28.67%8.92万104.65%8.51万225.70%7.16万--8.73万--8.73万--12.5万--4.16万--2.2万--------
预付费用 -21.51%9.52万-40.60%6.89万258.53%18.8万518.39%18.34万518.39%18.34万1.13%12.13万-47.42%11.59万-68.84%5.24万-56.76%2.97万-56.76%2.97万
流动资产合计 -24.05%37.08万44.22%69.1万-49.31%45.2万-43.83%73.18万-43.83%73.18万-70.78%48.82万-87.71%47.92万-43.79%89.16万-39.97%130.29万-39.97%130.29万
非流动资产
固定资产净额 -2.01%1,650.21万11.88%1,649.8万7.02%1,426.81万17.35%1,416.59万17.35%1,416.59万40.44%1,684.12万48.79%1,474.56万40.82%1,333.2万40.58%1,207.13万40.58%1,207.13万
-固定资产 -2.31%1,645.29万11.88%1,649.8万7.02%1,426.81万17.35%1,416.59万17.35%1,416.59万40.44%1,684.12万48.79%1,474.56万40.82%1,333.2万40.58%1,207.13万40.58%1,207.13万
-累计折旧 --4.93万------------------------------------
投资和预付款 -36.99%307.62万-31.96%326.39万-36.96%314.24万-40.04%301.79万-40.04%301.79万-5.38%488.19万-0.70%479.68万3.71%498.5万5.31%503.36万5.31%503.36万
-长期股权投资 -36.99%307.62万-31.96%326.39万-36.96%314.24万-40.04%301.79万-40.04%301.79万-5.38%488.19万-0.70%479.68万3.71%498.5万5.31%503.36万5.31%503.36万
长期应收款 -78.11%2.5万--4.89万--8.13万--9.34万--9.34万--11.42万----------------
非流动资产合计 -10.23%1,960.33万1.37%1,981.07万-4.51%1,749.17万1.01%1,727.72万1.01%1,727.72万27.32%2,183.73万32.57%1,954.24万28.33%1,831.7万27.97%1,710.49万27.97%1,710.49万
总资产 -10.53%1,997.41万2.40%2,050.18万-6.59%1,794.37万-2.17%1,800.9万-2.17%1,800.9万18.62%2,232.55万7.41%2,002.15万21.11%1,920.86万18.48%1,840.78万18.48%1,840.78万
负债
流动负债
短期借款与资本租赁负债 -20.06%5,96510.40%7,91610.79%7,62917.43%7,76117.43%7,76117.73%7,46218.04%7,17033.55%6,88631.86%6,60931.86%6,609
-短期资本租赁负债 -20.06%5,96510.40%7,91610.79%7,62917.43%7,76117.43%7,76117.73%7,46218.04%7,17033.55%6,88631.86%6,60931.86%6,609
应付款项 --------4,862.03%465.89万3,330.38%447.07万3,330.38%447.07万-60.90%8.28万-72.34%11.1万-62.21%9.39万-61.35%13.03万-61.35%13.03万
-应付账款 --------381.66%45.22万1.43%13.22万1.43%13.22万-60.90%8.28万-72.34%11.1万-49.92%9.39万-57.02%13.03万-57.02%13.03万
-应付税费 ----------420.66万--433.85万--433.85万--------------0--0
流动负债总额 368.72%42.29万251.91%41.58万4,530.55%466.65万3,170.49%447.85万3,170.49%447.85万-58.61%9.02万-70.99%11.82万-60.27%10.08万-59.99%13.69万-59.99%13.69万
非流动负债
长期借款与租赁负债 67.70%623.87万332.17%619.08万-99.05%9,025-43.10%1.06万-43.10%1.06万18,083.34%372.01万6,361.96%143.25万3,883.51%95.46万-26.64%1.87万-26.64%1.87万
-长期借款 68.11%623.19万336.31%618.39万--------------370.7万--141.73万--93.77万--------
-长期租赁负债 -47.87%6,870-54.74%6,870-46.64%9,025-43.10%1.06万-43.10%1.06万-35.59%1.32万-31.53%1.52万-29.42%1.69万-26.64%1.87万-26.64%1.87万
非流动负债总额 67.70%623.87万332.17%619.08万-99.05%9,025-43.10%1.06万-43.10%1.06万18,083.34%372.01万6,361.96%143.25万3,883.51%95.46万-26.64%1.87万-26.64%1.87万
负债总额 74.83%666.17万326.05%660.66万343.03%467.55万2,784.24%448.91万2,784.24%448.91万1,497.76%381.04万261.03%155.07万280.18%105.53万-57.67%15.56万-57.67%15.56万
所有者权益
股本 5.42%2,486.76万4.50%2,465.02万3.74%2,358.82万4.54%2,358.82万4.54%2,358.82万4.53%2,358.82万6.75%2,358.82万17.53%2,273.82万21.40%2,256.32万21.40%2,256.32万
-普通股股本 5.42%2,486.76万4.50%2,465.02万3.74%2,358.82万4.54%2,358.82万4.54%2,358.82万4.53%2,358.82万6.75%2,358.82万17.53%2,273.82万21.40%2,256.32万21.40%2,256.32万
留存收益 -87.50%-1,510.99万-86.91%-1,431.82万-85.29%-1,341.7万-86.74%-1,291.56万-86.74%-1,291.56万-21.48%-805.88万-25.34%-766.06万-32.93%-724.11万-38.51%-691.63万-38.51%-691.63万
不影响留存收益的损益 19.06%355.47万40.11%356.33万16.60%309.7万9.29%284.73万9.29%284.73万12.64%298.56万14.25%254.32万57.74%265.61万6,661.83%260.53万6,661.83%260.53万
股东权益总额 -28.10%1,331.24万-24.77%1,389.52万-26.91%1,326.82万-25.93%1,351.99万-25.93%1,351.99万-0.37%1,851.51万1.43%1,847.09万16.50%1,815.33万20.32%1,825.22万20.32%1,825.22万
总权益 -28.10%1,331.24万-24.77%1,389.52万-26.91%1,326.82万-25.93%1,351.99万-25.93%1,351.99万-0.37%1,851.51万1.43%1,847.09万16.50%1,815.33万20.32%1,825.22万20.32%1,825.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。

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