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加拿大市場個股詳情
APY Ecora Resources PLC
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額2.34252周最高0.00%換手率2.58億總股本2.16752周最低0.749每股收益TTM0流通值3.753歷史最高0.00市盈率(靜)2.58億流通股0.507歷史最低0.227每股收益(静)0.00%振幅0.21股息TTM0.00市淨率1股每手--股息率TTM
Ecora Resources PLC關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.12%2,097.6萬 | -20.07%2,199.2萬 | -20.07%2,199.2萬 | 204.84%2,014.56萬 | 183.18%2,751.3萬 | 183.18%2,751.3萬 | -64.07%660.87萬 | 129.14%971.57萬 | 129.14%971.57萬 | 64.87%1,839.08萬 |
| -現金及現金等價物 | 4.12%2,097.6萬 | -20.07%2,199.2萬 | -20.07%2,199.2萬 | 204.84%2,014.56萬 | 183.18%2,751.3萬 | 183.18%2,751.3萬 | -64.07%660.87萬 | 129.14%971.57萬 | 129.14%971.57萬 | 64.87%1,839.08萬 |
| -其中：現金 | ---- | ---- | ---- | --2,014.56萬 | ---- | ---- | ---- | 129.14%971.57萬 | 129.14%971.57萬 | ---- |
| 應收款項 | 93.72%3,347.7萬 | 127.82%2,815.8萬 | 127.82%2,815.8萬 | 140.48%1,728.07萬 | 22.65%1,236萬 | 22.65%1,236萬 | -21.30%718.59萬 | 3.59%1,007.76萬 | 3.59%1,007.76萬 | 3.98%913.08萬 |
| -應收賬款淨額 | 93.72%3,347.7萬 | 100.32%2,350.6萬 | 100.32%2,350.6萬 | 140.48%1,728.07萬 | 22.48%1,173.4萬 | 22.48%1,173.4萬 | -21.30%718.59萬 | 1.23%958.07萬 | 1.23%958.07萬 | 3.98%913.08萬 |
| -其他應收款 | ---- | 643.13%465.2萬 | 643.13%465.2萬 | ---- | 25.97%62.6萬 | 25.97%62.6萬 | ---- | 88.23%49.69萬 | 88.23%49.69萬 | ---- |
| 預付費用 | ---- | 116.50%44.6萬 | 116.50%44.6萬 | ---- | 106.73%20.6萬 | 106.73%20.6萬 | ---- | -29.33%9.96萬 | -29.33%9.96萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%24.52萬 | -75.06%24.52萬 | ---- |
| 稅項資產 | ---- | 194.13%630.9萬 | 194.13%630.9萬 | ---- | -8.30%214.5萬 | -8.30%214.5萬 | ---- | 487.72%233.91萬 | 487.72%233.91萬 | ---- |
| 套期保值資產 | ---- | --0 | --0 | ---- | --1.3萬 | --1.3萬 | ---- | --0 | --0 | --0 |
| 流動資產合計 | 45.49%5,445.3萬 | 34.73%5,690.5萬 | 34.73%5,690.5萬 | 171.31%3,742.63萬 | 87.91%4,223.7萬 | 87.91%4,223.7萬 | -49.88%1,379.46萬 | 43.37%2,247.73萬 | 43.37%2,247.73萬 | 38.05%2,752.16萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.69%3.58億 | 56.56%3.25億 | 56.56%3.25億 | 121.58%4.95億 | -22.01%2.08億 | -22.01%2.08億 | -8.99%2.23億 | 47.22%2.66億 | 47.22%2.66億 | 37.41%2.45億 |
| -物業、廠房及設備 | -28.02%4.36億 | 39.75%4.02億 | 39.75%4.02億 | 112.74%6.05億 | -12.50%2.88億 | -12.50%2.88億 | -5.45%2.85億 | 46.43%3.29億 | 46.43%3.29億 | 38.43%3.01億 |
| -累計折舊 | 29.69%-7,863.9萬 | 3.82%-7,708萬 | 3.82%-7,708萬 | -79.37%-1.12億 | -27.97%-8,014.4萬 | -27.97%-8,014.4萬 | -12.29%-6,235.81萬 | -43.18%-6,262.91萬 | -43.18%-6,262.91萬 | -43.08%-5,553.23萬 |
| 投資總額 | -44.89%5,417.1萬 | -47.52%5,818.7萬 | -47.52%5,818.7萬 | 2.91%9,829.49萬 | 28.50%1.11億 | 28.50%1.11億 | 5.46%9,551.59萬 | 75.88%8,627.6萬 | 75.88%8,627.6萬 | 145.32%9,057.02萬 |
| -金融資產投資 | -44.89%5,417.1萬 | -47.52%5,818.7萬 | -47.52%5,818.7萬 | 2.91%9,829.49萬 | 28.50%1.11億 | 28.50%1.11億 | 5.46%9,551.59萬 | 75.88%8,627.6萬 | 75.88%8,627.6萬 | 145.32%9,057.02萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -14.80%2,805.5萬 | 151.83%2,329.7萬 | 151.83%2,329.7萬 | -62.88%3,292.97萬 | -12.52%925.1萬 | -12.52%925.1萬 | 4.95%8,871.03萬 | 34.93%1,057.46萬 | 34.93%1,057.46萬 | 240.71%8,452.27萬 |
| -其中：可供出售證券 | -60.05%2,611.6萬 | -65.67%3,489萬 | -65.67%3,489萬 | 860.46%6,536.52萬 | 34.24%1.02億 | 34.24%1.02億 | 12.54%680.56萬 | 83.67%7,570.15萬 | 83.67%7,570.15萬 | -50.07%604.75萬 |
| 長期應收賬款及其他應收款 | 5.07%3,518.5萬 | 68.51%3,912.7萬 | 68.51%3,912.7萬 | 52.03%3,348.6萬 | -1.17%2,321.9萬 | -1.17%2,321.9萬 | -9.18%2,202.56萬 | 21.51%2,349.48萬 | 21.51%2,349.48萬 | 21.73%2,425.07萬 |
| 非流動遞延所得稅資產 | -42.41%3,747.8萬 | 718.26%3,647.8萬 | 718.26%3,647.8萬 | 1,530.22%6,507.46萬 | 6.75%445.8萬 | 6.75%445.8萬 | -7.41%399.18萬 | 28.06%417.61萬 | 28.06%417.61萬 | 113.11%431.13萬 |
| 非流動遞延資產 | -45.19%389.3萬 | 113.59%441.5萬 | 113.59%441.5萬 | 346.97%710.27萬 | 131.15%206.7萬 | 131.15%206.7萬 | 19.99%158.91萬 | -3.43%89.42萬 | -3.43%89.42萬 | 413.30%132.43萬 |
| 非流動資產合計 | -30.08%4.89億 | 33.04%4.64億 | 33.04%4.64億 | 101.70%6.99億 | -8.62%3.48億 | -8.62%3.48億 | -5.30%3.46億 | 50.37%3.81億 | 50.37%3.81億 | 53.91%3.66億 |
| 總資產 | -26.24%5.43億 | 33.22%5.2億 | 33.22%5.2億 | 104.37%7.36億 | -3.25%3.91億 | -3.25%3.91億 | -8.42%3.6億 | 49.96%4.04億 | 49.96%4.04億 | 52.68%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --12.9萬 | --0 | --0 | ---- | --0 | --0 | 1,514.76%16.37萬 | --62.94萬 | --62.94萬 | -75.86%1.01萬 |
| -金融或其他衍生品投資負債 | --12.9萬 | ---- | ---- | ---- | ---- | ---- | 1,514.76%16.37萬 | --62.94萬 | --62.94萬 | -75.86%1.01萬 |
| -短期借款及資本租賃負債 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：短期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 應付款項 | -42.61%1,577.9萬 | 98.21%818.2萬 | 98.21%818.2萬 | 346.92%2,749.47萬 | -68.58%412.8萬 | -68.58%412.8萬 | -43.54%615.2萬 | 213.33%1,313.79萬 | 213.33%1,313.79萬 | 265.52%1,089.61萬 |
| -應付帳款 | -98.91%22萬 | 52.38%9.6萬 | 52.38%9.6萬 | 492.74%2,011.51萬 | -52.89%6.3萬 | -52.89%6.3萬 | -16.60%339.36萬 | 293.35%13.37萬 | 293.35%13.37萬 | 36.51%406.92萬 |
| -應交稅費 | 110.84%1,555.9萬 | 75.55%713.6萬 | 75.55%713.6萬 | 167.53%737.95萬 | -68.74%406.5萬 | -68.74%406.5萬 | -59.59%275.84萬 | 212.67%1,300.41萬 | 212.67%1,300.41萬 | --682.69萬 |
| -其他應付款 | ---- | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | --389.6萬 | 35.25%355.3萬 | 35.25%355.3萬 | ---- | -15.21%262.7萬 | -15.21%262.7萬 | ---- | 78.37%309.83萬 | 78.37%309.83萬 | ---- |
| 其他流動負債 | --237.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | 26.66%149.21萬 | 26.66%149.21萬 | ---- |
| 流動負債合計 | -19.34%2,217.7萬 | 73.72%1,173.5萬 | 73.72%1,173.5萬 | 335.34%2,749.47萬 | -63.20%675.5萬 | -63.20%675.5萬 | -42.09%631.57萬 | 158.27%1,835.76萬 | 158.27%1,835.76萬 | 260.78%1,090.62萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -75.72%4,150萬 | 82.46%1.13億 | 82.46%1.13億 | 207.16%1.71億 | 26.20%6,180.4萬 | 26.20%6,180.4萬 | --5,564.61萬 | 490.04%4,897.34萬 | 490.04%4,897.34萬 | --0 |
| -長期借款及資本租賃 | -75.72%4,150萬 | 82.46%1.13億 | 82.46%1.13億 | 207.16%1.71億 | 26.20%6,180.4萬 | 26.20%6,180.4萬 | --5,564.61萬 | 490.04%4,897.34萬 | 490.04%4,897.34萬 | --0 |
| -其中：長期借款 | -75.72%4,150萬 | 84.31%1.12億 | 84.31%1.12億 | 207.16%1.71億 | 27.32%6,076.7萬 | 27.32%6,076.7萬 | --5,564.61萬 | 475.03%4,772.77萬 | 475.03%4,772.77萬 | --0 |
| -其中：長期資本租賃負債 | ---- | -25.84%76.9萬 | -25.84%76.9萬 | ---- | -16.75%103.7萬 | -16.75%103.7萬 | ---- | --124.56萬 | --124.56萬 | ---- |
| 長期應付帳款及其他應付款 | -55.76%354.6萬 | 86.82%214.1萬 | 86.82%214.1萬 | 267.04%801.48萬 | 23.28%114.6萬 | 23.28%114.6萬 | 163.87%218.36萬 | 61.67%92.96萬 | 61.67%92.96萬 | 66.84%82.75萬 |
| 非流動遞延所得稅負債 | 27.22%4,799.8萬 | 33.62%3,671.1萬 | 33.62%3,671.1萬 | 30.24%3,772.94萬 | -30.55%2,747.5萬 | -30.55%2,747.5萬 | -44.32%2,896.9萬 | 12.53%3,956.05萬 | 12.53%3,956.05萬 | 66.80%5,202.7萬 |
| 非流動負債合計 | -57.06%9,304.4萬 | 67.68%1.52億 | 67.68%1.52億 | 149.62%2.17億 | 1.07%9,042.5萬 | 1.07%9,042.5萬 | 64.22%8,679.87萬 | 103.18%8,946.35萬 | 103.18%8,946.35萬 | 40.93%5,285.46萬 |
| 負債總額 | -52.81%1.15億 | 68.10%1.63億 | 68.10%1.63億 | 162.22%2.44億 | -9.87%9,718萬 | -9.87%9,718萬 | 46.04%9,311.44萬 | 110.84%1.08億 | 110.84%1.08億 | 57.33%6,376.08萬 |
| 所有者權益 | ||||||||||
| 股本 | -27.59%571.8萬 | 22.18%570.6萬 | 22.18%570.6萬 | 76.50%789.71萬 | -1.85%467萬 | -1.85%467萬 | -2.71%447.43萬 | 31.12%475.82萬 | 31.12%475.82萬 | 26.76%459.9萬 |
| -普通股 | -27.59%571.8萬 | 22.18%570.6萬 | 22.18%570.6萬 | 76.50%789.71萬 | -1.85%467萬 | -1.85%467萬 | -2.71%447.43萬 | 31.12%475.82萬 | 31.12%475.82萬 | 26.76%459.9萬 |
| 資本公積 | -27.75%8,788.3萬 | 5.61%8,788.3萬 | 5.61%8,788.3萬 | 56.51%1.22億 | 1.09%8,321.4萬 | 1.09%8,321.4萬 | -2.32%7,771.47萬 | 31.12%8,231.37萬 | 31.12%8,231.37萬 | 26.81%7,955.87萬 |
| 留存收益 | 33.09%2.3億 | 30.93%1.45億 | 30.93%1.45億 | 45.53%1.73億 | -29.05%1.11億 | -29.05%1.11億 | -25.67%1.19億 | 49.37%1.56億 | 49.37%1.56億 | 69.44%1.6億 |
| 減：庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產重估價值準備 | -89.16%291.7萬 | -62.93%956.3萬 | -62.93%956.3萬 | 856.30%2,692.03萬 | 3,223.84%2,580萬 | 3,223.84%2,580萬 | --281.5萬 | --77.62萬 | --77.62萬 | ---- |
| 其他儲備 | -38.60%1.01億 | 72.75%1.1億 | 72.75%1.1億 | 626.52%1.64億 | 31.10%6,373.6萬 | 31.10%6,373.6萬 | -73.60%2,262.01萬 | 2.82%4,861.67萬 | 2.82%4,861.67萬 | 51.77%8,569.24萬 |
| 其他股本權益 | 124.13%37.1萬 | -118.97%-102.7萬 | -118.97%-102.7萬 | -103.77%-153.76萬 | 53.99%541.3萬 | 53.99%541.3萬 | --4,075.48萬 | --351.52萬 | --351.52萬 | ---- |
| 股東權益 | -13.06%4.28億 | 21.68%3.57億 | 21.68%3.57億 | 84.21%4.92億 | -0.83%2.93億 | -0.83%2.93億 | -18.96%2.67億 | 35.69%2.96億 | 35.69%2.96億 | 51.81%3.3億 |
| 總權益 | -13.06%4.28億 | 21.68%3.57億 | 21.68%3.57億 | 84.21%4.92億 | -0.83%2.93億 | -0.83%2.93億 | -18.96%2.67億 | 35.69%2.96億 | 35.69%2.96億 | 51.81%3.3億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。