加拿大市場個股詳情

ELEC Electric Royalties Ltd

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延時15分鐘行情已收盤 11/29 16:00 (美東)
2235.30萬總市值-3666市盈率TTM

Electric Royalties Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
93.66%51.79萬
-77.79%17.34萬
-64.22%44.25萬
-64.22%44.25萬
-87.98%18.63萬
-92.73%26.74萬
-44.94%78.08萬
-41.16%123.67萬
-41.16%123.67萬
-44.10%155.05萬
-現金和現金等價物
93.66%51.79萬
-77.79%17.34萬
-64.22%44.25萬
-64.22%44.25萬
-87.98%18.63萬
-92.73%26.74萬
-44.94%78.08萬
-41.16%123.67萬
-41.16%123.67萬
-44.10%155.05萬
應收款項
8.86%10.43萬
55.15%9.06萬
190.09%10.58萬
190.09%10.58萬
--18.06萬
--9.58萬
--5.84萬
--3.65萬
--3.65萬
----
-應收稅費
-64.66%1.92萬
-47.97%1.89萬
-49.15%1.85萬
-49.15%1.85萬
--5.56萬
--5.42萬
--3.64萬
--3.65萬
--3.65萬
----
-其他應收款
104.65%8.51萬
225.70%7.16萬
--8.73萬
--8.73萬
--12.5萬
--4.16萬
--2.2萬
----
----
----
預付費用
-40.60%6.89萬
258.53%18.8萬
518.39%18.34萬
518.39%18.34萬
1.13%12.13萬
-47.42%11.59萬
-68.84%5.24萬
-56.76%2.97萬
-56.76%2.97萬
-8.34%11.99萬
流動資產合計
44.22%69.1萬
-49.31%45.2萬
-43.83%73.18萬
-43.83%73.18萬
-70.78%48.82萬
-87.71%47.92萬
-43.79%89.16萬
-39.97%130.29萬
-39.97%130.29萬
-42.49%167.04萬
非流動資產
固定資產淨額
11.88%1,649.8萬
7.02%1,426.81萬
17.35%1,416.59萬
17.35%1,416.59萬
40.44%1,684.12萬
48.79%1,474.56萬
40.82%1,333.2萬
40.58%1,207.13萬
40.58%1,207.13萬
63.90%1,199.17萬
-固定資產
11.88%1,649.8萬
7.02%1,426.81萬
17.35%1,416.59萬
17.35%1,416.59萬
40.44%1,684.12萬
48.79%1,474.56萬
40.82%1,333.2萬
40.58%1,207.13萬
40.58%1,207.13萬
63.90%1,199.17萬
投資和預付款
-31.96%326.39萬
-36.96%314.24萬
-40.04%301.79萬
-40.04%301.79萬
-5.38%488.19萬
-0.70%479.68萬
3.71%498.5萬
5.31%503.36萬
5.31%503.36萬
9.61%515.96萬
-長期股權投資
-31.96%326.39萬
-36.96%314.24萬
-40.04%301.79萬
-40.04%301.79萬
-5.38%488.19萬
-0.70%479.68萬
3.71%498.5萬
5.31%503.36萬
5.31%503.36萬
9.61%515.96萬
長期應收款
--4.89萬
--8.13萬
--9.34萬
--9.34萬
--11.42萬
----
----
----
----
----
非流動資產合計
1.37%1,981.07萬
-4.51%1,749.17萬
1.01%1,727.72萬
1.01%1,727.72萬
27.32%2,183.73萬
32.57%1,954.24萬
28.33%1,831.7萬
27.97%1,710.49萬
27.97%1,710.49萬
42.65%1,715.13萬
總資產
2.40%2,050.18萬
-6.59%1,794.37萬
-2.17%1,800.9萬
-2.17%1,800.9萬
18.62%2,232.55萬
7.41%2,002.15萬
21.11%1,920.86萬
18.48%1,840.78萬
18.48%1,840.78萬
26.08%1,882.17萬
負債
流動負債
短期借款與資本租賃負債
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
17.73%7,462
18.04%7,170
33.55%6,886
31.86%6,609
31.86%6,609
29.64%6,338
-短期資本租賃負債
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
17.73%7,462
18.04%7,170
33.55%6,886
31.86%6,609
31.86%6,609
29.64%6,338
應付款項
----
4,862.03%465.89萬
3,330.38%447.07萬
3,330.38%447.07萬
-60.90%8.28萬
-72.34%11.1萬
-62.21%9.39萬
-61.35%13.03萬
-61.35%13.03萬
-51.98%21.17萬
-應付帳款
----
381.66%45.22萬
1.43%13.22萬
1.43%13.22萬
-60.90%8.28萬
-72.34%11.1萬
-49.92%9.39萬
-57.02%13.03萬
-57.02%13.03萬
-51.98%21.17萬
-應付稅費
----
--420.66萬
--433.85萬
--433.85萬
----
----
----
--0
--0
--0
流動負債總額
251.91%41.58萬
4,530.55%466.65萬
3,170.49%447.85萬
3,170.49%447.85萬
-58.61%9.02萬
-70.99%11.82萬
-60.27%10.08萬
-59.99%13.69萬
-59.99%13.69萬
-51.09%21.8萬
非流動負債
長期借款與租賃負債
332.17%619.08萬
-99.05%9,025
-43.10%1.06萬
-43.10%1.06萬
18,083.34%372.01萬
6,361.96%143.25萬
3,883.51%95.46萬
-26.64%1.87萬
-26.64%1.87萬
-24.17%2.05萬
-長期借款
336.31%618.39萬
----
----
----
--370.7萬
--141.73萬
--93.77萬
----
----
----
-長期租賃負債
-54.74%6,870
-46.64%9,025
-43.10%1.06萬
-43.10%1.06萬
-35.59%1.32萬
-31.53%1.52萬
-29.42%1.69萬
-26.64%1.87萬
-26.64%1.87萬
-24.17%2.05萬
非流動負債總額
332.17%619.08萬
-99.05%9,025
-43.10%1.06萬
-43.10%1.06萬
18,083.34%372.01萬
6,361.96%143.25萬
3,883.51%95.46萬
-26.64%1.87萬
-26.64%1.87萬
-24.17%2.05萬
負債總額
326.05%660.66萬
343.03%467.55萬
2,784.24%448.91萬
2,784.24%448.91萬
1,497.76%381.04萬
261.03%155.07萬
280.18%105.53萬
-57.67%15.56萬
-57.67%15.56萬
-49.55%23.85萬
所有者權益
股本
4.50%2,465.02萬
3.74%2,358.82萬
4.54%2,358.82萬
4.54%2,358.82萬
4.53%2,358.82萬
6.75%2,358.82萬
17.53%2,273.82萬
21.40%2,256.32萬
21.40%2,256.32萬
29.66%2,256.64萬
-普通股股本
4.50%2,465.02萬
3.74%2,358.82萬
4.54%2,358.82萬
4.54%2,358.82萬
4.53%2,358.82萬
6.75%2,358.82萬
17.53%2,273.82萬
21.40%2,256.32萬
21.40%2,256.32萬
29.66%2,256.64萬
留存收益
-86.91%-1,431.82萬
-85.29%-1,341.7萬
-86.74%-1,291.56萬
-86.74%-1,291.56萬
-21.48%-805.88萬
-25.34%-766.06萬
-32.93%-724.11萬
-38.51%-691.63萬
-38.51%-691.63萬
-57.85%-663.38萬
不影響留存收益的損益
40.11%356.33萬
16.60%309.7萬
9.29%284.73萬
9.29%284.73萬
12.64%298.56萬
14.25%254.32萬
57.74%265.61萬
6,661.83%260.53萬
6,661.83%260.53萬
111.34%265.07萬
股東權益總額
-24.77%1,389.52萬
-26.91%1,326.82萬
-25.93%1,351.99萬
-25.93%1,351.99萬
-0.37%1,851.51萬
1.43%1,847.09萬
16.50%1,815.33萬
20.32%1,825.22萬
20.32%1,825.22萬
28.56%1,858.32萬
總權益
-24.77%1,389.52萬
-26.91%1,326.82萬
-25.93%1,351.99萬
-25.93%1,351.99萬
-0.37%1,851.51萬
1.43%1,847.09萬
16.50%1,815.33萬
20.32%1,825.22萬
20.32%1,825.22萬
28.56%1,858.32萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 93.66%51.79萬-77.79%17.34萬-64.22%44.25萬-64.22%44.25萬-87.98%18.63萬-92.73%26.74萬-44.94%78.08萬-41.16%123.67萬-41.16%123.67萬-44.10%155.05萬
-現金和現金等價物 93.66%51.79萬-77.79%17.34萬-64.22%44.25萬-64.22%44.25萬-87.98%18.63萬-92.73%26.74萬-44.94%78.08萬-41.16%123.67萬-41.16%123.67萬-44.10%155.05萬
應收款項 8.86%10.43萬55.15%9.06萬190.09%10.58萬190.09%10.58萬--18.06萬--9.58萬--5.84萬--3.65萬--3.65萬----
-應收稅費 -64.66%1.92萬-47.97%1.89萬-49.15%1.85萬-49.15%1.85萬--5.56萬--5.42萬--3.64萬--3.65萬--3.65萬----
-其他應收款 104.65%8.51萬225.70%7.16萬--8.73萬--8.73萬--12.5萬--4.16萬--2.2萬------------
預付費用 -40.60%6.89萬258.53%18.8萬518.39%18.34萬518.39%18.34萬1.13%12.13萬-47.42%11.59萬-68.84%5.24萬-56.76%2.97萬-56.76%2.97萬-8.34%11.99萬
流動資產合計 44.22%69.1萬-49.31%45.2萬-43.83%73.18萬-43.83%73.18萬-70.78%48.82萬-87.71%47.92萬-43.79%89.16萬-39.97%130.29萬-39.97%130.29萬-42.49%167.04萬
非流動資產
固定資產淨額 11.88%1,649.8萬7.02%1,426.81萬17.35%1,416.59萬17.35%1,416.59萬40.44%1,684.12萬48.79%1,474.56萬40.82%1,333.2萬40.58%1,207.13萬40.58%1,207.13萬63.90%1,199.17萬
-固定資產 11.88%1,649.8萬7.02%1,426.81萬17.35%1,416.59萬17.35%1,416.59萬40.44%1,684.12萬48.79%1,474.56萬40.82%1,333.2萬40.58%1,207.13萬40.58%1,207.13萬63.90%1,199.17萬
投資和預付款 -31.96%326.39萬-36.96%314.24萬-40.04%301.79萬-40.04%301.79萬-5.38%488.19萬-0.70%479.68萬3.71%498.5萬5.31%503.36萬5.31%503.36萬9.61%515.96萬
-長期股權投資 -31.96%326.39萬-36.96%314.24萬-40.04%301.79萬-40.04%301.79萬-5.38%488.19萬-0.70%479.68萬3.71%498.5萬5.31%503.36萬5.31%503.36萬9.61%515.96萬
長期應收款 --4.89萬--8.13萬--9.34萬--9.34萬--11.42萬--------------------
非流動資產合計 1.37%1,981.07萬-4.51%1,749.17萬1.01%1,727.72萬1.01%1,727.72萬27.32%2,183.73萬32.57%1,954.24萬28.33%1,831.7萬27.97%1,710.49萬27.97%1,710.49萬42.65%1,715.13萬
總資產 2.40%2,050.18萬-6.59%1,794.37萬-2.17%1,800.9萬-2.17%1,800.9萬18.62%2,232.55萬7.41%2,002.15萬21.11%1,920.86萬18.48%1,840.78萬18.48%1,840.78萬26.08%1,882.17萬
負債
流動負債
短期借款與資本租賃負債 10.40%7,91610.79%7,62917.43%7,76117.43%7,76117.73%7,46218.04%7,17033.55%6,88631.86%6,60931.86%6,60929.64%6,338
-短期資本租賃負債 10.40%7,91610.79%7,62917.43%7,76117.43%7,76117.73%7,46218.04%7,17033.55%6,88631.86%6,60931.86%6,60929.64%6,338
應付款項 ----4,862.03%465.89萬3,330.38%447.07萬3,330.38%447.07萬-60.90%8.28萬-72.34%11.1萬-62.21%9.39萬-61.35%13.03萬-61.35%13.03萬-51.98%21.17萬
-應付帳款 ----381.66%45.22萬1.43%13.22萬1.43%13.22萬-60.90%8.28萬-72.34%11.1萬-49.92%9.39萬-57.02%13.03萬-57.02%13.03萬-51.98%21.17萬
-應付稅費 ------420.66萬--433.85萬--433.85萬--------------0--0--0
流動負債總額 251.91%41.58萬4,530.55%466.65萬3,170.49%447.85萬3,170.49%447.85萬-58.61%9.02萬-70.99%11.82萬-60.27%10.08萬-59.99%13.69萬-59.99%13.69萬-51.09%21.8萬
非流動負債
長期借款與租賃負債 332.17%619.08萬-99.05%9,025-43.10%1.06萬-43.10%1.06萬18,083.34%372.01萬6,361.96%143.25萬3,883.51%95.46萬-26.64%1.87萬-26.64%1.87萬-24.17%2.05萬
-長期借款 336.31%618.39萬--------------370.7萬--141.73萬--93.77萬------------
-長期租賃負債 -54.74%6,870-46.64%9,025-43.10%1.06萬-43.10%1.06萬-35.59%1.32萬-31.53%1.52萬-29.42%1.69萬-26.64%1.87萬-26.64%1.87萬-24.17%2.05萬
非流動負債總額 332.17%619.08萬-99.05%9,025-43.10%1.06萬-43.10%1.06萬18,083.34%372.01萬6,361.96%143.25萬3,883.51%95.46萬-26.64%1.87萬-26.64%1.87萬-24.17%2.05萬
負債總額 326.05%660.66萬343.03%467.55萬2,784.24%448.91萬2,784.24%448.91萬1,497.76%381.04萬261.03%155.07萬280.18%105.53萬-57.67%15.56萬-57.67%15.56萬-49.55%23.85萬
所有者權益
股本 4.50%2,465.02萬3.74%2,358.82萬4.54%2,358.82萬4.54%2,358.82萬4.53%2,358.82萬6.75%2,358.82萬17.53%2,273.82萬21.40%2,256.32萬21.40%2,256.32萬29.66%2,256.64萬
-普通股股本 4.50%2,465.02萬3.74%2,358.82萬4.54%2,358.82萬4.54%2,358.82萬4.53%2,358.82萬6.75%2,358.82萬17.53%2,273.82萬21.40%2,256.32萬21.40%2,256.32萬29.66%2,256.64萬
留存收益 -86.91%-1,431.82萬-85.29%-1,341.7萬-86.74%-1,291.56萬-86.74%-1,291.56萬-21.48%-805.88萬-25.34%-766.06萬-32.93%-724.11萬-38.51%-691.63萬-38.51%-691.63萬-57.85%-663.38萬
不影響留存收益的損益 40.11%356.33萬16.60%309.7萬9.29%284.73萬9.29%284.73萬12.64%298.56萬14.25%254.32萬57.74%265.61萬6,661.83%260.53萬6,661.83%260.53萬111.34%265.07萬
股東權益總額 -24.77%1,389.52萬-26.91%1,326.82萬-25.93%1,351.99萬-25.93%1,351.99萬-0.37%1,851.51萬1.43%1,847.09萬16.50%1,815.33萬20.32%1,825.22萬20.32%1,825.22萬28.56%1,858.32萬
總權益 -24.77%1,389.52萬-26.91%1,326.82萬-25.93%1,351.99萬-25.93%1,351.99萬-0.37%1,851.51萬1.43%1,847.09萬16.50%1,815.33萬20.32%1,825.22萬20.32%1,825.22萬28.56%1,858.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據