加拿大市场个股详情

ELMT Element Nutritional Sciences Inc

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  • 0.095
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延时15分钟行情交易中 01/25 16:00 (美东)
1123.98万总市值-1.36市盈率TTM

Element Nutritional Sciences Inc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)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-87.73%4,419
184.52%110.04万
-91.54%2.7万
-99.30%3,445
-99.30%3,445
-98.28%3.6万
-93.35%38.68万
93.69%31.97万
462.59%49.22万
462.59%49.22万
-现金和现金等价物
-87.73%4,419
184.52%110.04万
-91.54%2.7万
-99.30%3,445
-99.30%3,445
-98.28%3.6万
-93.35%38.68万
93.69%31.97万
462.59%49.22万
462.59%49.22万
应收款项
-96.83%12.83万
-89.67%17.08万
-74.93%16.87万
109.90%89.73万
109.90%89.73万
292.60%404.2万
71.28%165.45万
-1.83%67.29万
-31.81%42.75万
-31.81%42.75万
-应收账款
-97.85%8.39万
-95.96%6.12万
-101.55%-5,838
-26.75%11.46万
-26.75%11.46万
391.91%390.18万
104.90%151.28万
-15.31%37.7万
-61.60%15.64万
-61.60%15.64万
-应收税费
-69.44%4.29万
-14.73%10.97万
-41.03%17.46万
-42.74%15.52万
-42.74%15.52万
-40.67%14.02万
-32.00%12.86万
53.39%29.6万
142.85%27.11万
142.85%27.11万
-其他应收款
--1,500
----
----
--62.75万
--62.75万
----
-65.99%1.31万
----
----
----
存货
-15.38%149.57万
-57.61%163.56万
-56.28%163.56万
-54.63%144.86万
-54.63%144.86万
-32.47%176.75万
72.21%385.83万
167.65%374.12万
836.23%319.3万
836.23%319.3万
预付费用
-13.27%76.68万
-38.92%48.32万
-74.55%13.75万
-74.06%20.93万
-74.06%20.93万
634.83%88.41万
87.73%79.11万
85.33%54.03万
945.02%80.68万
945.02%80.68万
流动资产合计
-64.41%239.52万
-49.33%339.01万
-62.67%196.88万
-47.99%255.86万
-47.99%255.86万
14.76%672.97万
-29.12%669.06万
107.65%527.41万
334.31%491.95万
334.31%491.95万
非流动资产
固定资产净额
-20.77%6.87万
-21.13%7.85万
19.70%8.59万
21.28%9.31万
21.28%9.31万
-39.36%8.67万
-36.59%9.96万
-55.66%7.17万
-54.24%7.68万
-54.24%7.68万
-固定资产
3.37%28.03万
-2.07%28.4万
12.23%28.55万
13.85%28.68万
13.85%28.68万
-12.46%27.12万
-8.35%29万
-18.98%25.44万
-19.78%25.19万
-19.78%25.19万
-累计折旧
-14.71%-21.16万
-7.90%-20.55万
-9.29%-19.96万
-10.60%-19.36万
-10.60%-19.36万
-10.59%-18.45万
-19.49%-19.04万
-20.03%-18.27万
-19.76%-17.51万
-19.76%-17.51万
长期预付费用
----
----
----
----
----
--10万
--20万
----
----
----
非流动资产合计
-63.20%6.87万
-73.79%7.85万
19.70%8.59万
21.28%9.31万
21.28%9.31万
30.58%18.67万
90.76%29.96万
-55.66%7.17万
-54.24%7.68万
-54.24%7.68万
总资产
-64.38%246.39万
-50.38%346.86万
-61.56%205.47万
-46.93%265.17万
-46.93%265.17万
15.14%691.64万
-27.16%699.03万
97.87%534.58万
284.17%499.62万
284.17%499.62万
负债
流动负债
短期借款与资本租赁负债
37.10%143.69万
204.98%283.7万
61.82%149.55万
108.18%144.31万
108.18%144.31万
41.42%104.81万
-11.72%93.02万
-21.10%92.42万
-45.35%69.32万
-45.35%69.32万
-短期借款
37.46%143.17万
206.02%283.18万
61.27%149.04万
107.46%143.81万
107.46%143.81万
53.28%104.15万
-7.53%92.54万
-17.44%92.42万
-42.83%69.32万
-42.83%69.32万
-短期资本租赁负债
-20.80%5,252
6.42%5,170
--5,089
--5,015
--5,015
-89.25%6,631
-90.83%4,858
----
--0
--0
应付款项
11.61%677.83万
82.87%686.93万
75.10%616.06万
103.73%605.2万
103.73%605.2万
129.85%607.3万
12.99%375.65万
0.01%351.83万
22.13%297.05万
22.13%297.05万
-应付账款
11.61%677.83万
81.54%681.96万
72.84%608.09万
97.00%585.2万
97.00%585.2万
129.85%607.3万
12.99%375.65万
1.46%351.83万
22.13%297.05万
22.13%297.05万
-应付关联方款项
--0
--4.97万
--7.97万
--20万
--20万
----
----
----
--0
--0
流动负债总额
15.36%821.53万
107.10%970.63万
72.34%765.61万
104.58%749.51万
104.58%749.51万
110.48%712.12万
7.04%468.67万
-5.26%444.24万
-1.00%366.37万
-1.00%366.37万
非流动负债
长期借款与租赁负债
3,296.64%192.66万
-67.81%2.31万
-14.68%2.45万
-10.13%2.58万
-10.13%2.58万
68.84%5.67万
33.42%7.19万
-63.79%2.87万
-72.55%2.87万
-72.55%2.87万
-长期借款
6,326.77%190.65万
----
----
----
----
4.59%2.97万
55.44%4.36万
-23.98%2.87万
-45.29%2.87万
-45.29%2.87万
-长期租赁负债
-25.68%2.01万
-18.26%2.31万
--2.45万
--2.58万
--2.58万
417.13%2.71万
9.53%2.83万
----
--0
--0
其他非流动负债
----
----
----
----
----
----
----
--1
----
----
非流动负债总额
3,296.64%192.66万
-67.81%2.31万
-14.68%2.45万
-10.13%2.58万
-10.13%2.58万
68.84%5.67万
33.42%7.19万
-63.78%2.87万
-72.55%2.87万
-72.55%2.87万
负债总额
41.29%1,014.19万
104.46%972.94万
71.78%768.05万
103.69%752.08万
103.69%752.08万
110.07%717.79万
7.36%475.86万
-6.23%447.11万
-2.96%369.24万
-2.96%369.24万
所有者权益
股本
2.86%2,459.92万
1.39%2,408.86万
15.08%2,397.56万
17.23%2,397.56万
17.23%2,397.56万
16.28%2,391.56万
15.57%2,375.8万
64.16%2,083.33万
87.20%2,045.23万
87.20%2,045.23万
-普通股股本
2.86%2,459.92万
1.39%2,408.86万
15.08%2,397.56万
17.23%2,397.56万
17.23%2,397.56万
16.28%2,391.56万
15.57%2,375.8万
64.16%2,083.33万
87.20%2,045.23万
87.20%2,045.23万
留存收益
-23.78%-3,491.18万
-37.03%-3,509.59万
-43.48%-3,405.06万
-45.47%-3,310.33万
-45.47%-3,310.33万
-31.40%-2,820.42万
-38.79%-2,561.19万
-54.05%-2,373.18万
-62.82%-2,275.62万
-62.82%-2,275.62万
不影响留存收益的损益
-17.65%-37.68万
-145.44%-22.81万
-1,492.72%-37.82万
-491.66%-38.36万
-491.66%-38.36万
-1,337.22%-32.03万
-787.33%-9.29万
-494.96%-2.37万
-207.59%-6.48万
-207.59%-6.48万
其他股本权益
-30.73%301.15万
19.05%497.46万
27.14%482.73万
26.40%464.22万
26.40%464.22万
23.85%434.75万
37.05%417.86万
491.83%379.7万
655.51%367.26万
655.51%367.26万
股东权益总额
-2,836.61%-767.8万
-380.54%-626.08万
-743.16%-562.58万
-473.44%-486.91万
-473.44%-486.91万
-110.09%-26.15万
-56.79%223.17万
142.33%87.47万
152.06%130.39万
152.06%130.39万
总权益
-2,836.61%-767.8万
-380.54%-626.08万
-743.16%-562.58万
-473.44%-486.91万
-473.44%-486.91万
-110.09%-26.15万
-56.79%223.17万
142.33%87.47万
152.06%130.39万
152.06%130.39万
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -87.73%4,419184.52%110.04万-91.54%2.7万-99.30%3,445-99.30%3,445-98.28%3.6万-93.35%38.68万93.69%31.97万462.59%49.22万462.59%49.22万
-现金和现金等价物 -87.73%4,419184.52%110.04万-91.54%2.7万-99.30%3,445-99.30%3,445-98.28%3.6万-93.35%38.68万93.69%31.97万462.59%49.22万462.59%49.22万
应收款项 -96.83%12.83万-89.67%17.08万-74.93%16.87万109.90%89.73万109.90%89.73万292.60%404.2万71.28%165.45万-1.83%67.29万-31.81%42.75万-31.81%42.75万
-应收账款 -97.85%8.39万-95.96%6.12万-101.55%-5,838-26.75%11.46万-26.75%11.46万391.91%390.18万104.90%151.28万-15.31%37.7万-61.60%15.64万-61.60%15.64万
-应收税费 -69.44%4.29万-14.73%10.97万-41.03%17.46万-42.74%15.52万-42.74%15.52万-40.67%14.02万-32.00%12.86万53.39%29.6万142.85%27.11万142.85%27.11万
-其他应收款 --1,500----------62.75万--62.75万-----65.99%1.31万------------
存货 -15.38%149.57万-57.61%163.56万-56.28%163.56万-54.63%144.86万-54.63%144.86万-32.47%176.75万72.21%385.83万167.65%374.12万836.23%319.3万836.23%319.3万
预付费用 -13.27%76.68万-38.92%48.32万-74.55%13.75万-74.06%20.93万-74.06%20.93万634.83%88.41万87.73%79.11万85.33%54.03万945.02%80.68万945.02%80.68万
流动资产合计 -64.41%239.52万-49.33%339.01万-62.67%196.88万-47.99%255.86万-47.99%255.86万14.76%672.97万-29.12%669.06万107.65%527.41万334.31%491.95万334.31%491.95万
非流动资产
固定资产净额 -20.77%6.87万-21.13%7.85万19.70%8.59万21.28%9.31万21.28%9.31万-39.36%8.67万-36.59%9.96万-55.66%7.17万-54.24%7.68万-54.24%7.68万
-固定资产 3.37%28.03万-2.07%28.4万12.23%28.55万13.85%28.68万13.85%28.68万-12.46%27.12万-8.35%29万-18.98%25.44万-19.78%25.19万-19.78%25.19万
-累计折旧 -14.71%-21.16万-7.90%-20.55万-9.29%-19.96万-10.60%-19.36万-10.60%-19.36万-10.59%-18.45万-19.49%-19.04万-20.03%-18.27万-19.76%-17.51万-19.76%-17.51万
长期预付费用 ----------------------10万--20万------------
非流动资产合计 -63.20%6.87万-73.79%7.85万19.70%8.59万21.28%9.31万21.28%9.31万30.58%18.67万90.76%29.96万-55.66%7.17万-54.24%7.68万-54.24%7.68万
总资产 -64.38%246.39万-50.38%346.86万-61.56%205.47万-46.93%265.17万-46.93%265.17万15.14%691.64万-27.16%699.03万97.87%534.58万284.17%499.62万284.17%499.62万
负债
流动负债
短期借款与资本租赁负债 37.10%143.69万204.98%283.7万61.82%149.55万108.18%144.31万108.18%144.31万41.42%104.81万-11.72%93.02万-21.10%92.42万-45.35%69.32万-45.35%69.32万
-短期借款 37.46%143.17万206.02%283.18万61.27%149.04万107.46%143.81万107.46%143.81万53.28%104.15万-7.53%92.54万-17.44%92.42万-42.83%69.32万-42.83%69.32万
-短期资本租赁负债 -20.80%5,2526.42%5,170--5,089--5,015--5,015-89.25%6,631-90.83%4,858------0--0
应付款项 11.61%677.83万82.87%686.93万75.10%616.06万103.73%605.2万103.73%605.2万129.85%607.3万12.99%375.65万0.01%351.83万22.13%297.05万22.13%297.05万
-应付账款 11.61%677.83万81.54%681.96万72.84%608.09万97.00%585.2万97.00%585.2万129.85%607.3万12.99%375.65万1.46%351.83万22.13%297.05万22.13%297.05万
-应付关联方款项 --0--4.97万--7.97万--20万--20万--------------0--0
流动负债总额 15.36%821.53万107.10%970.63万72.34%765.61万104.58%749.51万104.58%749.51万110.48%712.12万7.04%468.67万-5.26%444.24万-1.00%366.37万-1.00%366.37万
非流动负债
长期借款与租赁负债 3,296.64%192.66万-67.81%2.31万-14.68%2.45万-10.13%2.58万-10.13%2.58万68.84%5.67万33.42%7.19万-63.79%2.87万-72.55%2.87万-72.55%2.87万
-长期借款 6,326.77%190.65万----------------4.59%2.97万55.44%4.36万-23.98%2.87万-45.29%2.87万-45.29%2.87万
-长期租赁负债 -25.68%2.01万-18.26%2.31万--2.45万--2.58万--2.58万417.13%2.71万9.53%2.83万------0--0
其他非流动负债 ------------------------------1--------
非流动负债总额 3,296.64%192.66万-67.81%2.31万-14.68%2.45万-10.13%2.58万-10.13%2.58万68.84%5.67万33.42%7.19万-63.78%2.87万-72.55%2.87万-72.55%2.87万
负债总额 41.29%1,014.19万104.46%972.94万71.78%768.05万103.69%752.08万103.69%752.08万110.07%717.79万7.36%475.86万-6.23%447.11万-2.96%369.24万-2.96%369.24万
所有者权益
股本 2.86%2,459.92万1.39%2,408.86万15.08%2,397.56万17.23%2,397.56万17.23%2,397.56万16.28%2,391.56万15.57%2,375.8万64.16%2,083.33万87.20%2,045.23万87.20%2,045.23万
-普通股股本 2.86%2,459.92万1.39%2,408.86万15.08%2,397.56万17.23%2,397.56万17.23%2,397.56万16.28%2,391.56万15.57%2,375.8万64.16%2,083.33万87.20%2,045.23万87.20%2,045.23万
留存收益 -23.78%-3,491.18万-37.03%-3,509.59万-43.48%-3,405.06万-45.47%-3,310.33万-45.47%-3,310.33万-31.40%-2,820.42万-38.79%-2,561.19万-54.05%-2,373.18万-62.82%-2,275.62万-62.82%-2,275.62万
不影响留存收益的损益 -17.65%-37.68万-145.44%-22.81万-1,492.72%-37.82万-491.66%-38.36万-491.66%-38.36万-1,337.22%-32.03万-787.33%-9.29万-494.96%-2.37万-207.59%-6.48万-207.59%-6.48万
其他股本权益 -30.73%301.15万19.05%497.46万27.14%482.73万26.40%464.22万26.40%464.22万23.85%434.75万37.05%417.86万491.83%379.7万655.51%367.26万655.51%367.26万
股东权益总额 -2,836.61%-767.8万-380.54%-626.08万-743.16%-562.58万-473.44%-486.91万-473.44%-486.91万-110.09%-26.15万-56.79%223.17万142.33%87.47万152.06%130.39万152.06%130.39万
总权益 -2,836.61%-767.8万-380.54%-626.08万-743.16%-562.58万-473.44%-486.91万-473.44%-486.91万-110.09%-26.15万-56.79%223.17万142.33%87.47万152.06%130.39万152.06%130.39万
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--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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