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EAC Earth Alive Clean Technologies Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
1735.07萬總市值-15000市盈率TTM

Earth Alive Clean Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-57.22%201.31萬
-23.09%515.79萬
-23.09%515.79萬
-26.50%572.4萬
-17.91%707.45萬
45.21%470.59萬
71.28%670.62萬
71.28%670.62萬
44.50%778.79萬
65.21%861.8萬
-現金和現金等價物
185.16%201.31萬
630.40%515.79萬
630.40%515.79萬
-13.08%155.42萬
-64.33%307.45萬
-78.22%70.59萬
-81.96%70.62萬
-81.96%70.62萬
-66.83%178.79萬
65.21%861.8萬
-應收賬款
61.03%147.53萬
-58.88%38.52萬
-58.88%38.52萬
115.03%113.29萬
244.21%90.12萬
69.11%91.62萬
50.54%93.68萬
50.54%93.68萬
60.99%52.69萬
-63.96%26.18萬
-應收利息
-99.92%82
-15.96%8.02萬
-15.96%8.02萬
-21.14%2.67萬
--14.91萬
--10.72萬
--9.54萬
--9.54萬
--3.39萬
----
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
-其他應收款
--49.6萬
----
----
----
----
----
----
----
----
----
流動資產合計
-14.85%529萬
-24.63%617.45萬
-24.63%617.45萬
-15.69%741.41萬
-10.17%862.26萬
43.15%621.23萬
56.28%819.23萬
56.28%819.23萬
42.60%879.35萬
54.89%959.92萬
非流動資產
-累計折舊
-32.90%-77.23萬
---75.76萬
---75.76萬
-509.95%-67.08萬
-535.36%-65.68萬
-500.35%-58.11萬
----
----
-27.66%-11萬
-28.12%-10.34萬
-長期股權投資
-35.34%36.52萬
-30.05%42.28萬
-30.05%42.28萬
1,085.57%47.42萬
--52.38萬
--56.48萬
--60.44萬
--60.44萬
0.00%4萬
----
-商譽
91,282.95%378.87萬
-26.65%3,258
-26.65%3,258
-25.01%3,553
-23.54%3,850
-22.23%4,146
-21.06%4,442
-21.06%4,442
-20.01%4,738
-26.09%5,035
監管資產
38.34%147.54萬
-53.63%53.43萬
-53.63%53.43萬
117.16%123.88萬
119.44%108.34萬
46.79%106.65萬
50.92%115.23萬
50.92%115.23萬
34.21%57.05萬
-37.42%49.37萬
總資產
--0
-42.56%6.89萬
-42.56%6.89萬
215.09%3.05萬
-85.75%3.31萬
-76.68%4.31萬
-14.99%12萬
-14.99%12萬
-89.56%9,695
303.21%23.19萬
負債
流動負債
短期借款與資本租賃負債
-6.91%19.56萬
-11.63%18.16萬
-11.63%18.16萬
--21.75萬
425.18%21.01萬
425.18%21.01萬
413.76%20.55萬
413.76%20.55萬
----
--4萬
-短期借款
----
----
----
--4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
----
--4萬
-短期資本租賃負債
14.98%19.56萬
9.73%18.16萬
9.73%18.16萬
--17.75萬
--17.01萬
--17.01萬
--16.55萬
--16.55萬
----
----
-應付帳款
19.70%67.28萬
-68.70%35.84萬
-68.70%35.84萬
0.27%21.49萬
98.69%56.5萬
149.92%56.21萬
117.16%114.5萬
117.16%114.5萬
-43.32%21.43萬
-8.28%28.43萬
-應付稅費
370.82%265.92萬
-30.05%42.28萬
-30.05%42.28萬
1,085.57%47.42萬
--52.38萬
--56.48萬
--60.44萬
--60.44萬
0.00%4萬
--0
-應付關聯方款項
-70.64%5.12萬
-69.79%9.57萬
-69.79%9.57萬
100.51%14.17萬
98.98%13.03萬
430.69%17.46萬
1,101.79%31.69萬
1,101.79%31.69萬
-6.55%7.07萬
2,726.80%6.55萬
-其他應付款
200.00%1
----
----
--2
---1
---1
--1
--1
----
----
應計費用
29.03%19.18萬
65.51%25.94萬
65.51%25.94萬
190.25%11.66萬
-2.73%6.83萬
169.41%14.87萬
93.72%15.67萬
93.72%15.67萬
-38.66%4.02萬
-1.53%7.02萬
流動負債總額
50.20%164.53萬
-50.93%89.51萬
-50.93%89.51萬
112.43%69.07萬
111.64%97.37萬
210.32%109.54萬
170.43%182.41萬
170.43%182.41萬
-40.10%32.51萬
19.92%46.01萬
非流動負債
-長期借款
-35.34%36.52萬
-30.05%42.28萬
-30.05%42.28萬
--47.42萬
--52.38萬
--56.48萬
--60.44萬
--60.44萬
----
----
長期應計費用
-13.06%78.35萬
-13.15%82.34萬
-13.15%82.34萬
527.40%92.36萬
459.93%95.37萬
468.35%90.12萬
585.50%94.8萬
585.50%94.8萬
2.42%14.72萬
17.30%17.03萬
長期撥備
----
----
----
----
----
----
----
----
0.00%4萬
----
非流動負債總額
159.28%430.45萬
-45.73%131.79萬
-45.73%131.79萬
219.03%116.49萬
225.49%149.74萬
370.33%166.02萬
260.03%242.85萬
260.03%242.85萬
-37.35%36.51萬
8.60%46.01萬
所有者權益
股本
17.46%3,107.67萬
12.93%2,987.67萬
12.93%2,987.67萬
12.98%2,989.24萬
12.98%2,989.24萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
-普通股股本
17.46%3,107.67萬
12.93%2,987.67萬
12.93%2,987.67萬
12.98%2,989.24萬
12.98%2,989.24萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
29.62%2,645.7萬
資本公積
0.44%597.36萬
0.37%596.56萬
0.37%596.56萬
0.16%595.08萬
0.17%595.16萬
1.32%594.77萬
1.25%594.36萬
1.25%594.36萬
-0.06%594.12萬
10.57%594.12萬
其他股本權益
----
--1
--1
----
--1,000
----
----
----
----
----
總權益
38.56%986.22萬
-23.44%700.11萬
-23.44%700.11萬
-6.75%834.13萬
-1.99%958.01萬
58.04%711.76萬
69.78%914.47萬
69.78%914.47萬
41.63%894.54萬
53.94%977.46萬
(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 -57.22%201.31萬-23.09%515.79萬-23.09%515.79萬-26.50%572.4萬-17.91%707.45萬45.21%470.59萬71.28%670.62萬71.28%670.62萬44.50%778.79萬65.21%861.8萬
-現金和現金等價物 185.16%201.31萬630.40%515.79萬630.40%515.79萬-13.08%155.42萬-64.33%307.45萬-78.22%70.59萬-81.96%70.62萬-81.96%70.62萬-66.83%178.79萬65.21%861.8萬
-應收賬款 61.03%147.53萬-58.88%38.52萬-58.88%38.52萬115.03%113.29萬244.21%90.12萬69.11%91.62萬50.54%93.68萬50.54%93.68萬60.99%52.69萬-63.96%26.18萬
-應收利息 -99.92%82-15.96%8.02萬-15.96%8.02萬-21.14%2.67萬--14.91萬--10.72萬--9.54萬--9.54萬--3.39萬----
-應收關聯方款項 --------------------------------------0
-其他應收款 --49.6萬------------------------------------
流動資產合計 -14.85%529萬-24.63%617.45萬-24.63%617.45萬-15.69%741.41萬-10.17%862.26萬43.15%621.23萬56.28%819.23萬56.28%819.23萬42.60%879.35萬54.89%959.92萬
非流動資產
-累計折舊 -32.90%-77.23萬---75.76萬---75.76萬-509.95%-67.08萬-535.36%-65.68萬-500.35%-58.11萬---------27.66%-11萬-28.12%-10.34萬
-長期股權投資 -35.34%36.52萬-30.05%42.28萬-30.05%42.28萬1,085.57%47.42萬--52.38萬--56.48萬--60.44萬--60.44萬0.00%4萬----
-商譽 91,282.95%378.87萬-26.65%3,258-26.65%3,258-25.01%3,553-23.54%3,850-22.23%4,146-21.06%4,442-21.06%4,442-20.01%4,738-26.09%5,035
監管資產 38.34%147.54萬-53.63%53.43萬-53.63%53.43萬117.16%123.88萬119.44%108.34萬46.79%106.65萬50.92%115.23萬50.92%115.23萬34.21%57.05萬-37.42%49.37萬
總資產 --0-42.56%6.89萬-42.56%6.89萬215.09%3.05萬-85.75%3.31萬-76.68%4.31萬-14.99%12萬-14.99%12萬-89.56%9,695303.21%23.19萬
負債
流動負債
短期借款與資本租賃負債 -6.91%19.56萬-11.63%18.16萬-11.63%18.16萬--21.75萬425.18%21.01萬425.18%21.01萬413.76%20.55萬413.76%20.55萬------4萬
-短期借款 --------------4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬------4萬
-短期資本租賃負債 14.98%19.56萬9.73%18.16萬9.73%18.16萬--17.75萬--17.01萬--17.01萬--16.55萬--16.55萬--------
-應付帳款 19.70%67.28萬-68.70%35.84萬-68.70%35.84萬0.27%21.49萬98.69%56.5萬149.92%56.21萬117.16%114.5萬117.16%114.5萬-43.32%21.43萬-8.28%28.43萬
-應付稅費 370.82%265.92萬-30.05%42.28萬-30.05%42.28萬1,085.57%47.42萬--52.38萬--56.48萬--60.44萬--60.44萬0.00%4萬--0
-應付關聯方款項 -70.64%5.12萬-69.79%9.57萬-69.79%9.57萬100.51%14.17萬98.98%13.03萬430.69%17.46萬1,101.79%31.69萬1,101.79%31.69萬-6.55%7.07萬2,726.80%6.55萬
-其他應付款 200.00%1----------2---1---1--1--1--------
應計費用 29.03%19.18萬65.51%25.94萬65.51%25.94萬190.25%11.66萬-2.73%6.83萬169.41%14.87萬93.72%15.67萬93.72%15.67萬-38.66%4.02萬-1.53%7.02萬
流動負債總額 50.20%164.53萬-50.93%89.51萬-50.93%89.51萬112.43%69.07萬111.64%97.37萬210.32%109.54萬170.43%182.41萬170.43%182.41萬-40.10%32.51萬19.92%46.01萬
非流動負債
-長期借款 -35.34%36.52萬-30.05%42.28萬-30.05%42.28萬--47.42萬--52.38萬--56.48萬--60.44萬--60.44萬--------
長期應計費用 -13.06%78.35萬-13.15%82.34萬-13.15%82.34萬527.40%92.36萬459.93%95.37萬468.35%90.12萬585.50%94.8萬585.50%94.8萬2.42%14.72萬17.30%17.03萬
長期撥備 --------------------------------0.00%4萬----
非流動負債總額 159.28%430.45萬-45.73%131.79萬-45.73%131.79萬219.03%116.49萬225.49%149.74萬370.33%166.02萬260.03%242.85萬260.03%242.85萬-37.35%36.51萬8.60%46.01萬
所有者權益
股本 17.46%3,107.67萬12.93%2,987.67萬12.93%2,987.67萬12.98%2,989.24萬12.98%2,989.24萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬
-普通股股本 17.46%3,107.67萬12.93%2,987.67萬12.93%2,987.67萬12.98%2,989.24萬12.98%2,989.24萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬29.62%2,645.7萬
資本公積 0.44%597.36萬0.37%596.56萬0.37%596.56萬0.16%595.08萬0.17%595.16萬1.32%594.77萬1.25%594.36萬1.25%594.36萬-0.06%594.12萬10.57%594.12萬
其他股本權益 ------1--1------1,000--------------------
總權益 38.56%986.22萬-23.44%700.11萬-23.44%700.11萬-6.75%834.13萬-1.99%958.01萬58.04%711.76萬69.78%914.47萬69.78%914.47萬41.63%894.54萬53.94%977.46萬

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。

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