加拿大市场个股详情

ERTH Replenish Nutrients Holding Corp

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延时15分钟行情已收盘 07/03 14:22 (美东)
709.42万总市值-6250市盈率TTM

Replenish Nutrients Holding Corp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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-81.48%44.4万
-71.43%103.76万
-71.43%103.76万
-61.57%170.31万
-73.71%198.33万
254.79%239.72万
184.88%363.22万
184.88%363.22万
1,821.28%443.17万
5,207.12%754.36万
-现金和现金等价物
-81.48%44.4万
-71.43%103.76万
-71.43%103.76万
-61.57%170.31万
-73.71%198.33万
254.79%239.72万
184.88%363.22万
184.88%363.22万
1,821.28%443.17万
5,207.12%754.36万
-应收账款
-8.99%347.93万
11.05%447.5万
11.05%447.5万
-30.50%468.93万
-16.78%423.53万
68.28%382.31万
1.72%402.97万
1.72%402.97万
146.78%674.68万
190.46%508.92万
-其他应收款
43.10%93.8万
-35.04%41.03万
-35.04%41.03万
-55.32%119.24万
--90.76万
--65.55万
-48.54%63.16万
-48.54%63.16万
--266.88万
----
流动资产合计
-42.33%946.56万
-44.56%1,092.89万
-44.56%1,092.89万
-37.43%1,409.28万
-11.30%1,445.08万
199.15%1,641.47万
269.50%1,971.27万
269.50%1,971.27万
427.00%2,252.41万
421.06%1,629.11万
非流动资产
-累计折旧
-31.31%-428.27万
-32.41%-405.2万
-32.41%-405.2万
-139.70%-378.29万
-152.18%-350.12万
-158.43%-326.14万
-178.16%-306.02万
-178.16%-306.02万
-60.46%-157.82万
-61.47%-138.84万
-长期股权投资
-22.45%276.7万
-15.92%294.45万
-15.92%294.45万
-10.20%312.35万
-10.86%329.96万
-5.87%356.82万
16.83%350.19万
16.83%350.19万
10.65%347.82万
114.89%370.17万
-商誉
-12.52%827.7万
-12.14%857.33万
-12.14%857.33万
-24.69%886.95万
-24.08%916.57万
-23.51%946.19万
-22.96%975.82万
-22.96%975.82万
-12.49%1,177.74万
-12.17%1,207.36万
-其他无形资产
0.28%709.24万
-5.19%703.45万
-5.19%703.45万
2.18%697.66万
1.80%678.33万
254.72%707.26万
216.39%741.98万
216.39%741.98万
224.69%682.74万
263.74%666.31万
监管资产
-13.92%333.42万
7.96%437.94万
7.96%437.94万
-22.04%487.99万
-2.04%427.26万
163.94%387.32万
33.90%405.67万
33.90%405.67万
128.97%625.98万
148.94%436.16万
负债
流动负债
短期借款与资本租赁负债
-13.18%80.13万
47.27%95.92万
47.27%95.92万
25.02%104.23万
77.81%112.49万
41.98%92.3万
-0.42%65.13万
-0.42%65.13万
55.70%83.37万
15.20%63.27万
-短期借款
-20.24%56.83万
39.76%72.88万
39.76%72.88万
12.56%81.87万
64.51%90.8万
24.99%71.25万
-11.42%52.15万
-11.42%52.15万
74.41%72.74万
--55.2万
-短期资本租赁负债
10.74%23.31万
77.41%23.04万
77.41%23.04万
110.37%22.36万
168.73%21.69万
162.93%21.05万
98.50%12.99万
98.50%12.99万
-10.22%10.63万
-19.43%8.07万
-应付账款
-46.82%454.65万
-52.57%516.81万
-52.57%516.81万
-37.32%696.95万
--695.79万
--854.88万
174.83%1,089.62万
174.83%1,089.62万
--1,111.88万
----
-应付税费
-33.18%704.99万
-6.21%713.42万
-6.21%713.42万
-0.88%928.07万
15.33%1,051.43万
15.55%1,055.07万
-10.80%760.69万
-10.80%760.69万
-21.54%936.3万
-9.20%911.67万
递延负债
-32.50%30.85万
-37.47%44.26万
-37.47%44.26万
--27.98万
--14.69万
--45.7万
5,517.64%70.78万
5,517.64%70.78万
----
----
流动负债总额
-37.70%659.43万
-57.05%698.03万
-57.05%698.03万
-40.90%948.39万
-3.92%913.74万
34.71%1,058.42万
110.30%1,625.1万
110.30%1,625.1万
230.29%1,604.76万
155.29%951.03万
非流动负债
-长期借款
-29.07%56.86万
19.36%62.63万
19.36%62.63万
31.75%68.65万
91.92%74.5万
98.58%80.17万
20.83%52.47万
20.83%52.47万
7.59%52.11万
-36.77%38.82万
长期应计费用
-2.29%969.42万
6.47%990.58万
6.47%990.58万
7.73%1,009.21万
14.63%1,014.45万
9.80%992.12万
5.83%930.38万
5.83%930.38万
16.95%936.81万
19.27%884.96万
长期拨备
-20.53%219.84万
-22.13%231.82万
-22.13%231.82万
-17.59%243.7万
-22.90%255.46万
-18.32%276.65万
16.15%297.72万
16.15%297.72万
11.21%295.72万
198.87%331.35万
监管负债
0.66%-18.11万
0.66%-18.11万
0.66%-18.11万
65.47%-18.23万
74.95%-18.23万
77.34%-18.23万
80.44%-18.23万
80.44%-18.23万
---52.79万
---72.76万
非流动负债总额
-35.44%1,364.42万
-40.84%1,411.45万
-40.84%1,411.45万
-26.15%1,876.46万
5.50%1,965.17万
24.41%2,113.5万
46.77%2,385.79万
46.77%2,385.79万
51.32%2,541.06万
35.31%1,862.7万
所有者权益
股本
0.00%2,991.65万
0.00%2,991.65万
0.00%2,991.65万
-2.05%2,991.65万
-1.71%2,991.65万
19.02%2,991.65万
23.64%2,991.65万
23.64%2,991.65万
35.36%3,054.24万
34.88%3,043.55万
-普通股股本
0.00%2,991.65万
0.00%2,991.65万
0.00%2,991.65万
-2.05%2,991.65万
-1.71%2,991.65万
19.02%2,991.65万
23.64%2,991.65万
23.64%2,991.65万
35.36%3,054.24万
34.88%3,043.55万
其他股本权益
--282
----
----
----
----
----
----
----
----
---330
总权益
-23.36%2,743.68万
-24.16%2,940.79万
-24.16%2,940.79万
-24.31%3,305.44万
-9.28%3,376.1万
33.11%3,579.78万
44.72%3,877.46万
44.72%3,877.46万
69.64%4,366.96万
53.20%3,721.43万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -81.48%44.4万-71.43%103.76万-71.43%103.76万-61.57%170.31万-73.71%198.33万254.79%239.72万184.88%363.22万184.88%363.22万1,821.28%443.17万5,207.12%754.36万
-现金和现金等价物 -81.48%44.4万-71.43%103.76万-71.43%103.76万-61.57%170.31万-73.71%198.33万254.79%239.72万184.88%363.22万184.88%363.22万1,821.28%443.17万5,207.12%754.36万
-应收账款 -8.99%347.93万11.05%447.5万11.05%447.5万-30.50%468.93万-16.78%423.53万68.28%382.31万1.72%402.97万1.72%402.97万146.78%674.68万190.46%508.92万
-其他应收款 43.10%93.8万-35.04%41.03万-35.04%41.03万-55.32%119.24万--90.76万--65.55万-48.54%63.16万-48.54%63.16万--266.88万----
流动资产合计 -42.33%946.56万-44.56%1,092.89万-44.56%1,092.89万-37.43%1,409.28万-11.30%1,445.08万199.15%1,641.47万269.50%1,971.27万269.50%1,971.27万427.00%2,252.41万421.06%1,629.11万
非流动资产
-累计折旧 -31.31%-428.27万-32.41%-405.2万-32.41%-405.2万-139.70%-378.29万-152.18%-350.12万-158.43%-326.14万-178.16%-306.02万-178.16%-306.02万-60.46%-157.82万-61.47%-138.84万
-长期股权投资 -22.45%276.7万-15.92%294.45万-15.92%294.45万-10.20%312.35万-10.86%329.96万-5.87%356.82万16.83%350.19万16.83%350.19万10.65%347.82万114.89%370.17万
-商誉 -12.52%827.7万-12.14%857.33万-12.14%857.33万-24.69%886.95万-24.08%916.57万-23.51%946.19万-22.96%975.82万-22.96%975.82万-12.49%1,177.74万-12.17%1,207.36万
-其他无形资产 0.28%709.24万-5.19%703.45万-5.19%703.45万2.18%697.66万1.80%678.33万254.72%707.26万216.39%741.98万216.39%741.98万224.69%682.74万263.74%666.31万
监管资产 -13.92%333.42万7.96%437.94万7.96%437.94万-22.04%487.99万-2.04%427.26万163.94%387.32万33.90%405.67万33.90%405.67万128.97%625.98万148.94%436.16万
负债
流动负债
短期借款与资本租赁负债 -13.18%80.13万47.27%95.92万47.27%95.92万25.02%104.23万77.81%112.49万41.98%92.3万-0.42%65.13万-0.42%65.13万55.70%83.37万15.20%63.27万
-短期借款 -20.24%56.83万39.76%72.88万39.76%72.88万12.56%81.87万64.51%90.8万24.99%71.25万-11.42%52.15万-11.42%52.15万74.41%72.74万--55.2万
-短期资本租赁负债 10.74%23.31万77.41%23.04万77.41%23.04万110.37%22.36万168.73%21.69万162.93%21.05万98.50%12.99万98.50%12.99万-10.22%10.63万-19.43%8.07万
-应付账款 -46.82%454.65万-52.57%516.81万-52.57%516.81万-37.32%696.95万--695.79万--854.88万174.83%1,089.62万174.83%1,089.62万--1,111.88万----
-应付税费 -33.18%704.99万-6.21%713.42万-6.21%713.42万-0.88%928.07万15.33%1,051.43万15.55%1,055.07万-10.80%760.69万-10.80%760.69万-21.54%936.3万-9.20%911.67万
递延负债 -32.50%30.85万-37.47%44.26万-37.47%44.26万--27.98万--14.69万--45.7万5,517.64%70.78万5,517.64%70.78万--------
流动负债总额 -37.70%659.43万-57.05%698.03万-57.05%698.03万-40.90%948.39万-3.92%913.74万34.71%1,058.42万110.30%1,625.1万110.30%1,625.1万230.29%1,604.76万155.29%951.03万
非流动负债
-长期借款 -29.07%56.86万19.36%62.63万19.36%62.63万31.75%68.65万91.92%74.5万98.58%80.17万20.83%52.47万20.83%52.47万7.59%52.11万-36.77%38.82万
长期应计费用 -2.29%969.42万6.47%990.58万6.47%990.58万7.73%1,009.21万14.63%1,014.45万9.80%992.12万5.83%930.38万5.83%930.38万16.95%936.81万19.27%884.96万
长期拨备 -20.53%219.84万-22.13%231.82万-22.13%231.82万-17.59%243.7万-22.90%255.46万-18.32%276.65万16.15%297.72万16.15%297.72万11.21%295.72万198.87%331.35万
监管负债 0.66%-18.11万0.66%-18.11万0.66%-18.11万65.47%-18.23万74.95%-18.23万77.34%-18.23万80.44%-18.23万80.44%-18.23万---52.79万---72.76万
非流动负债总额 -35.44%1,364.42万-40.84%1,411.45万-40.84%1,411.45万-26.15%1,876.46万5.50%1,965.17万24.41%2,113.5万46.77%2,385.79万46.77%2,385.79万51.32%2,541.06万35.31%1,862.7万
所有者权益
股本 0.00%2,991.65万0.00%2,991.65万0.00%2,991.65万-2.05%2,991.65万-1.71%2,991.65万19.02%2,991.65万23.64%2,991.65万23.64%2,991.65万35.36%3,054.24万34.88%3,043.55万
-普通股股本 0.00%2,991.65万0.00%2,991.65万0.00%2,991.65万-2.05%2,991.65万-1.71%2,991.65万19.02%2,991.65万23.64%2,991.65万23.64%2,991.65万35.36%3,054.24万34.88%3,043.55万
其他股本权益 --282-----------------------------------330
总权益 -23.36%2,743.68万-24.16%2,940.79万-24.16%2,940.79万-24.31%3,305.44万-9.28%3,376.1万33.11%3,579.78万44.72%3,877.46万44.72%3,877.46万69.64%4,366.96万53.20%3,721.43万

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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