美股市場個股詳情

BABYF ELSE NUTRITION HOLDINGS INC

添加自選
  • 0.127300
  • -0.007700-5.70%
延時15分鐘行情收盤價 07/12 16:00 (美東)
  • 0.128341
  • +0.001041+0.82%
盤後 16:55 (美東)
2007.03萬總市值-1743市盈率TTM

ELSE NUTRITION HOLDINGS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-75.93%214.2萬
-67.98%492.5萬
-67.98%492.5萬
-81.07%307萬
-83.61%341.9萬
-52.26%890萬
-36.64%1,538.1萬
-36.64%1,538.1萬
26.73%1,621.7萬
24.88%2,086.4萬
-現金和現金等價物
-83.89%137.3萬
-79.88%293.1萬
-79.88%293.1萬
-78.60%304.1萬
-85.31%305.4萬
-54.08%852.4萬
-36.81%1,456.4萬
-36.81%1,456.4萬
12.97%1,421.1萬
30.38%2,079萬
-短期投資
104.52%76.9萬
144.06%199.4萬
144.06%199.4萬
-98.55%2.9萬
393.24%36.5萬
375.95%37.6萬
-33.52%81.7萬
-33.52%81.7萬
824.42%200.6萬
-90.28%7.4萬
應收款項
-41.95%215.2萬
-2.33%150.6萬
-2.33%150.6萬
-6.09%215.7萬
77.34%246.5萬
213.36%370.7萬
92.99%154.2萬
92.99%154.2萬
68.28%229.7萬
60.14%139萬
-應收賬款
-47.15%158.6萬
-10.37%134萬
-10.37%134萬
16.33%163.1萬
87.23%187.6萬
237.57%300.1萬
115.42%149.5萬
115.42%149.5萬
60.23%140.2萬
52.28%100.2萬
-其他應收款
-19.83%56.6萬
253.19%16.6萬
253.19%16.6萬
-41.23%52.6萬
51.80%58.9萬
140.14%70.6萬
-55.24%4.7萬
-55.24%4.7萬
82.65%89.5萬
84.76%38.8萬
存貨
-7.23%724.1萬
22.81%725.8萬
22.81%725.8萬
72.39%859.9萬
71.12%869.8萬
69.45%780.5萬
30.00%591萬
30.00%591萬
28.00%498.8萬
38.46%508.3萬
預付費用
----
-43.94%43.5萬
-43.94%43.5萬
----
----
----
138.04%77.6萬
138.04%77.6萬
----
----
受限制現金
-14.89%102.3萬
-15.00%100.3萬
-15.00%100.3萬
0.35%115.6萬
6.38%116.8萬
4.07%120.2萬
-0.92%118萬
-0.92%118萬
12.39%115.2萬
-8.42%109.8萬
流動資產合計
-41.90%1,255.8萬
-38.98%1,512.7萬
-38.98%1,512.7萬
-39.23%1,498.2萬
-44.61%1,575萬
-15.53%2,161.4萬
-20.39%2,478.9萬
-20.39%2,478.9萬
29.19%2,465.4萬
26.69%2,843.5萬
非流動資產
固定資產淨額
-30.94%75萬
-32.58%74.9萬
-32.58%74.9萬
-31.42%82.3萬
-20.67%94.4萬
-16.72%108.6萬
-22.85%111.1萬
-22.85%111.1萬
-15.91%120萬
165.63%119萬
-固定資產
-30.94%75萬
-6.21%104.2萬
-6.21%104.2萬
-31.42%82.3萬
-20.67%94.4萬
-16.72%108.6萬
-28.00%111.1萬
-28.00%111.1萬
-15.91%120萬
165.63%119萬
-累計折舊
----
---29.3萬
---29.3萬
----
----
----
----
----
----
----
商譽及其他無形資產
-25.62%18萬
-26.62%19.3萬
-26.62%19.3萬
-28.32%20萬
-22.78%21.7萬
-23.42%24.2萬
-23.55%26.3萬
-23.55%26.3萬
-19.60%27.9萬
-19.48%28.1萬
-商譽
----
-4.17%4.6萬
-4.17%4.6萬
----
----
----
-7.69%4.8萬
-7.69%4.8萬
----
----
-其他無形資產
----
-31.63%14.7萬
-31.63%14.7萬
----
----
----
-26.37%21.5萬
-26.37%21.5萬
----
----
非流動資產合計
-29.97%93萬
-31.44%94.2萬
-31.44%94.2萬
-30.83%102.3萬
-21.07%116.1萬
-18.02%132.8萬
-22.98%137.4萬
-22.98%137.4萬
-16.63%147.9萬
84.57%147.1萬
總資產
-41.21%1,348.8萬
-38.58%1,606.9萬
-38.58%1,606.9萬
-38.76%1,600.5萬
-43.45%1,691.1萬
-15.68%2,294.2萬
-20.53%2,616.3萬
-20.53%2,616.3萬
25.30%2,613.3萬
28.67%2,990.6萬
負債
流動負債
應付款項
-19.52%370.6萬
-21.65%173萬
-21.65%173萬
2.24%268.9萬
16.55%309.8萬
101.53%460.5萬
15.84%220.8萬
15.84%220.8萬
11.11%263萬
24.21%265.8萬
-應付賬款
-48.62%196萬
-21.83%171.9萬
-21.83%171.9萬
-3.48%191.6萬
16.78%215.1萬
182.80%381.5萬
15.86%219.9萬
15.86%219.9萬
27.73%198.5萬
84.94%184.2萬
-應付關聯方款項
11.11%1萬
22.22%1.1萬
22.22%1.1萬
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
-其他應付款
122.28%173.6萬
----
----
20.13%76.4萬
16.23%93.8萬
-15.84%78.1萬
----
----
-20.99%63.6萬
-28.96%80.7萬
應計費用
----
34.78%124.4萬
34.78%124.4萬
----
----
----
-12.92%92.3萬
-12.92%92.3萬
----
----
短期借款與租賃負債
591.42%209.5萬
-18.49%19.4萬
-18.49%19.4萬
-18.68%20.9萬
-8.42%25萬
-3.50%30.3萬
-32.19%23.8萬
-32.19%23.8萬
-28.21%25.7萬
157.55%27.3萬
-短期借款
--190.1萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
-35.97%19.4萬
-18.49%19.4萬
-18.49%19.4萬
-18.68%20.9萬
-8.42%25萬
-3.50%30.3萬
-32.19%23.8萬
-32.19%23.8萬
-28.21%25.7萬
157.55%27.3萬
其他流動負債
--431.4萬
----
----
----
----
----
----
----
----
----
流動負債總額
106.09%1,011.5萬
-5.97%316.8萬
-5.97%316.8萬
0.38%289.8萬
14.23%334.8萬
88.84%490.8萬
1.57%336.9萬
1.57%336.9萬
5.94%288.7萬
30.50%293.1萬
非流動負債
長期借款與租賃負債
-98.25%6.3萬
-7.36%289.7萬
-7.36%289.7萬
580.70%253.9萬
650.00%310.5萬
613.27%360.2萬
430.00%312.7萬
430.00%312.7萬
-41.99%37.3萬
1,327.59%41.4萬
-長期借款
----
-0.68%278.8萬
-0.68%278.8萬
--238.8萬
--290.4萬
--334.2萬
--280.7萬
--280.7萬
----
----
-長期租賃負債
-75.77%6.3萬
-65.94%10.9萬
-65.94%10.9萬
-59.52%15.1萬
-51.45%20.1萬
-48.51%26萬
-45.76%32萬
-45.76%32萬
-41.99%37.3萬
1,327.59%41.4萬
衍生品負債
----
-19.38%328.3萬
-19.38%328.3萬
-30.52%186.2萬
89.94%492.9萬
101.58%665萬
81.54%407.2萬
81.54%407.2萬
-65.21%268萬
-74.76%259.5萬
非流動負債總額
-99.39%6.3萬
-14.15%618萬
-14.15%618萬
44.15%440.1萬
167.00%803.4萬
169.51%1,025.2萬
154.11%719.9萬
154.11%719.9萬
-63.42%305.3萬
-70.82%300.9萬
總負債
-32.86%1,017.8萬
-11.54%934.8萬
-11.54%934.8萬
22.88%729.9萬
91.62%1,138.2萬
136.76%1,516萬
71.84%1,056.8萬
71.84%1,056.8萬
-46.35%594萬
-52.70%594萬
所有者權益
股本
13.68%6,795.1萬
10.44%6,594.8萬
10.44%6,594.8萬
4.51%6,241.1萬
1.41%6,055.7萬
8.84%5,977.2萬
8.74%5,971.6萬
8.74%5,971.6萬
46.22%5,971.6萬
46.53%5,971.6萬
-普通股股本
13.68%6,795.1萬
10.44%6,594.8萬
10.44%6,594.8萬
4.51%6,241.1萬
1.41%6,055.7萬
8.84%5,977.2萬
8.74%5,971.6萬
8.74%5,971.6萬
46.22%5,971.6萬
46.53%5,971.6萬
留存收益
-23.25%-6,997萬
-31.94%-6,447.7萬
-31.94%-6,447.7萬
-36.56%-5,937.7萬
-51.59%-6,041.6萬
-47.50%-5,677.1萬
-56.36%-4,886.8萬
-56.36%-4,886.8萬
-29.11%-4,348萬
-23.75%-3,985.5萬
不影響留存收益的損益
-108.14%-7,000
93.18%-3,000
93.18%-3,000
231.27%70.1萬
246.46%51.7萬
577.78%8.6萬
94.94%-4.4萬
94.94%-4.4萬
-4.71%-53.4萬
38.50%-35.3萬
其他權益
13.65%533.6萬
9.64%525.3萬
9.64%525.3萬
10.69%497.1萬
9.26%487.1萬
6.87%469.5萬
20.44%479.1萬
20.44%479.1萬
43.48%449.1萬
64.44%445.8萬
股東權益總額
-57.47%331萬
-56.90%672.1萬
-56.90%672.1萬
-56.89%870.6萬
-76.93%552.9萬
-62.59%778.2萬
-41.75%1,559.5萬
-41.75%1,559.5萬
106.37%2,019.3萬
124.32%2,396.6萬
總權益
-57.47%331萬
-56.90%672.1萬
-56.90%672.1萬
-56.89%870.6萬
-76.93%552.9萬
-62.59%778.2萬
-41.75%1,559.5萬
-41.75%1,559.5萬
106.37%2,019.3萬
124.32%2,396.6萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
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(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
資產
流動資產
現金及現金等價物和短期投資 -75.93%214.2萬-67.98%492.5萬-67.98%492.5萬-81.07%307萬-83.61%341.9萬-52.26%890萬-36.64%1,538.1萬-36.64%1,538.1萬26.73%1,621.7萬24.88%2,086.4萬
-現金和現金等價物 -83.89%137.3萬-79.88%293.1萬-79.88%293.1萬-78.60%304.1萬-85.31%305.4萬-54.08%852.4萬-36.81%1,456.4萬-36.81%1,456.4萬12.97%1,421.1萬30.38%2,079萬
-短期投資 104.52%76.9萬144.06%199.4萬144.06%199.4萬-98.55%2.9萬393.24%36.5萬375.95%37.6萬-33.52%81.7萬-33.52%81.7萬824.42%200.6萬-90.28%7.4萬
應收款項 -41.95%215.2萬-2.33%150.6萬-2.33%150.6萬-6.09%215.7萬77.34%246.5萬213.36%370.7萬92.99%154.2萬92.99%154.2萬68.28%229.7萬60.14%139萬
-應收賬款 -47.15%158.6萬-10.37%134萬-10.37%134萬16.33%163.1萬87.23%187.6萬237.57%300.1萬115.42%149.5萬115.42%149.5萬60.23%140.2萬52.28%100.2萬
-其他應收款 -19.83%56.6萬253.19%16.6萬253.19%16.6萬-41.23%52.6萬51.80%58.9萬140.14%70.6萬-55.24%4.7萬-55.24%4.7萬82.65%89.5萬84.76%38.8萬
存貨 -7.23%724.1萬22.81%725.8萬22.81%725.8萬72.39%859.9萬71.12%869.8萬69.45%780.5萬30.00%591萬30.00%591萬28.00%498.8萬38.46%508.3萬
預付費用 -----43.94%43.5萬-43.94%43.5萬------------138.04%77.6萬138.04%77.6萬--------
受限制現金 -14.89%102.3萬-15.00%100.3萬-15.00%100.3萬0.35%115.6萬6.38%116.8萬4.07%120.2萬-0.92%118萬-0.92%118萬12.39%115.2萬-8.42%109.8萬
流動資產合計 -41.90%1,255.8萬-38.98%1,512.7萬-38.98%1,512.7萬-39.23%1,498.2萬-44.61%1,575萬-15.53%2,161.4萬-20.39%2,478.9萬-20.39%2,478.9萬29.19%2,465.4萬26.69%2,843.5萬
非流動資產
固定資產淨額 -30.94%75萬-32.58%74.9萬-32.58%74.9萬-31.42%82.3萬-20.67%94.4萬-16.72%108.6萬-22.85%111.1萬-22.85%111.1萬-15.91%120萬165.63%119萬
-固定資產 -30.94%75萬-6.21%104.2萬-6.21%104.2萬-31.42%82.3萬-20.67%94.4萬-16.72%108.6萬-28.00%111.1萬-28.00%111.1萬-15.91%120萬165.63%119萬
-累計折舊 -------29.3萬---29.3萬----------------------------
商譽及其他無形資產 -25.62%18萬-26.62%19.3萬-26.62%19.3萬-28.32%20萬-22.78%21.7萬-23.42%24.2萬-23.55%26.3萬-23.55%26.3萬-19.60%27.9萬-19.48%28.1萬
-商譽 -----4.17%4.6萬-4.17%4.6萬-------------7.69%4.8萬-7.69%4.8萬--------
-其他無形資產 -----31.63%14.7萬-31.63%14.7萬-------------26.37%21.5萬-26.37%21.5萬--------
非流動資產合計 -29.97%93萬-31.44%94.2萬-31.44%94.2萬-30.83%102.3萬-21.07%116.1萬-18.02%132.8萬-22.98%137.4萬-22.98%137.4萬-16.63%147.9萬84.57%147.1萬
總資產 -41.21%1,348.8萬-38.58%1,606.9萬-38.58%1,606.9萬-38.76%1,600.5萬-43.45%1,691.1萬-15.68%2,294.2萬-20.53%2,616.3萬-20.53%2,616.3萬25.30%2,613.3萬28.67%2,990.6萬
負債
流動負債
應付款項 -19.52%370.6萬-21.65%173萬-21.65%173萬2.24%268.9萬16.55%309.8萬101.53%460.5萬15.84%220.8萬15.84%220.8萬11.11%263萬24.21%265.8萬
-應付賬款 -48.62%196萬-21.83%171.9萬-21.83%171.9萬-3.48%191.6萬16.78%215.1萬182.80%381.5萬15.86%219.9萬15.86%219.9萬27.73%198.5萬84.94%184.2萬
-應付關聯方款項 11.11%1萬22.22%1.1萬22.22%1.1萬0.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,000
-其他應付款 122.28%173.6萬--------20.13%76.4萬16.23%93.8萬-15.84%78.1萬---------20.99%63.6萬-28.96%80.7萬
應計費用 ----34.78%124.4萬34.78%124.4萬-------------12.92%92.3萬-12.92%92.3萬--------
短期借款與租賃負債 591.42%209.5萬-18.49%19.4萬-18.49%19.4萬-18.68%20.9萬-8.42%25萬-3.50%30.3萬-32.19%23.8萬-32.19%23.8萬-28.21%25.7萬157.55%27.3萬
-短期借款 --190.1萬------------------------------------
-短期租賃負債 -35.97%19.4萬-18.49%19.4萬-18.49%19.4萬-18.68%20.9萬-8.42%25萬-3.50%30.3萬-32.19%23.8萬-32.19%23.8萬-28.21%25.7萬157.55%27.3萬
其他流動負債 --431.4萬------------------------------------
流動負債總額 106.09%1,011.5萬-5.97%316.8萬-5.97%316.8萬0.38%289.8萬14.23%334.8萬88.84%490.8萬1.57%336.9萬1.57%336.9萬5.94%288.7萬30.50%293.1萬
非流動負債
長期借款與租賃負債 -98.25%6.3萬-7.36%289.7萬-7.36%289.7萬580.70%253.9萬650.00%310.5萬613.27%360.2萬430.00%312.7萬430.00%312.7萬-41.99%37.3萬1,327.59%41.4萬
-長期借款 -----0.68%278.8萬-0.68%278.8萬--238.8萬--290.4萬--334.2萬--280.7萬--280.7萬--------
-長期租賃負債 -75.77%6.3萬-65.94%10.9萬-65.94%10.9萬-59.52%15.1萬-51.45%20.1萬-48.51%26萬-45.76%32萬-45.76%32萬-41.99%37.3萬1,327.59%41.4萬
衍生品負債 -----19.38%328.3萬-19.38%328.3萬-30.52%186.2萬89.94%492.9萬101.58%665萬81.54%407.2萬81.54%407.2萬-65.21%268萬-74.76%259.5萬
非流動負債總額 -99.39%6.3萬-14.15%618萬-14.15%618萬44.15%440.1萬167.00%803.4萬169.51%1,025.2萬154.11%719.9萬154.11%719.9萬-63.42%305.3萬-70.82%300.9萬
總負債 -32.86%1,017.8萬-11.54%934.8萬-11.54%934.8萬22.88%729.9萬91.62%1,138.2萬136.76%1,516萬71.84%1,056.8萬71.84%1,056.8萬-46.35%594萬-52.70%594萬
所有者權益
股本 13.68%6,795.1萬10.44%6,594.8萬10.44%6,594.8萬4.51%6,241.1萬1.41%6,055.7萬8.84%5,977.2萬8.74%5,971.6萬8.74%5,971.6萬46.22%5,971.6萬46.53%5,971.6萬
-普通股股本 13.68%6,795.1萬10.44%6,594.8萬10.44%6,594.8萬4.51%6,241.1萬1.41%6,055.7萬8.84%5,977.2萬8.74%5,971.6萬8.74%5,971.6萬46.22%5,971.6萬46.53%5,971.6萬
留存收益 -23.25%-6,997萬-31.94%-6,447.7萬-31.94%-6,447.7萬-36.56%-5,937.7萬-51.59%-6,041.6萬-47.50%-5,677.1萬-56.36%-4,886.8萬-56.36%-4,886.8萬-29.11%-4,348萬-23.75%-3,985.5萬
不影響留存收益的損益 -108.14%-7,00093.18%-3,00093.18%-3,000231.27%70.1萬246.46%51.7萬577.78%8.6萬94.94%-4.4萬94.94%-4.4萬-4.71%-53.4萬38.50%-35.3萬
其他權益 13.65%533.6萬9.64%525.3萬9.64%525.3萬10.69%497.1萬9.26%487.1萬6.87%469.5萬20.44%479.1萬20.44%479.1萬43.48%449.1萬64.44%445.8萬
股東權益總額 -57.47%331萬-56.90%672.1萬-56.90%672.1萬-56.89%870.6萬-76.93%552.9萬-62.59%778.2萬-41.75%1,559.5萬-41.75%1,559.5萬106.37%2,019.3萬124.32%2,396.6萬
總權益 -57.47%331萬-56.90%672.1萬-56.90%672.1萬-56.89%870.6萬-76.93%552.9萬-62.59%778.2萬-41.75%1,559.5萬-41.75%1,559.5萬106.37%2,019.3萬124.32%2,396.6萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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