加拿大市場個股詳情

ELM Element Lifestyle Retirement Inc

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延時15分鐘行情已收盤 11/04 16:00 (美東)
105.72萬總市值-2142市盈率TTM

Element Lifestyle Retirement 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
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-79.55%3.87萬
-79.55%3.87萬
-95.56%9,395
-97.79%1.2萬
-91.19%7.18萬
-18.56%18.93萬
-18.56%18.93萬
-67.61%21.16萬
73.19%54.39萬
519.28%81.49萬
-現金和現金等價物
-79.55%3.87萬
-79.55%3.87萬
-95.56%9,395
-97.79%1.2萬
-91.19%7.18萬
-18.56%18.93萬
-18.56%18.93萬
-67.61%21.16萬
73.19%54.39萬
519.28%81.49萬
應收款項
-36.78%10.08萬
-36.78%10.08萬
-35.03%10.06萬
-50.60%12.64萬
28.28%13.18萬
-83.74%15.94萬
-83.74%15.94萬
-82.78%15.49萬
-72.73%25.58萬
-92.64%10.27萬
-應收賬款
152.94%9.19萬
152.94%9.19萬
-4.32%9.18萬
-41.44%9.18萬
-54.80%3.77萬
-96.09%3.64萬
-96.09%3.64萬
14.23%9.6萬
6.68%15.68萬
32.25%8.33萬
-應收利息
----
----
----
----
----
----
----
----
--0
--0
-應收關聯方款項
--0
--0
--0
-74.06%2.57萬
384.87%9.41萬
147.49%12.24萬
147.49%12.24萬
-92.77%5.9萬
-87.48%9.9萬
-98.08%1.94萬
-其他應收款
1,281.25%8,840
1,281.25%8,840
--8,840
--8,840
----
48.84%640
48.84%640
----
----
----
預付費用
-1.42%9,643
-1.42%9,643
9.08%1.4萬
95.98%9,219
23.48%1.14萬
-35.32%9,782
-35.32%9,782
-41.78%1.29萬
-86.13%4,704
-21.42%9,250
其他流動資產
----
----
----
----
----
----
----
----
----
---1
流動資產合計
-58.40%14.91萬
-58.40%14.91萬
-67.30%12.41萬
-81.65%14.76萬
-76.80%21.5萬
-70.80%35.85萬
-70.80%35.85萬
-75.91%37.94萬
-37.45%80.44萬
-39.80%92.69萬
非流動資產
固定資產淨額
17.81%2.46萬
17.81%2.46萬
14.90%2.73萬
22.07%3萬
-23.09%1.93萬
-18.17%2.09萬
-18.17%2.09萬
-8.38%2.38萬
-31.93%2.46萬
-57.00%2.5萬
-固定資產
----
----
8.46%18.76萬
9.47%18.76萬
2.07%17.3萬
----
----
-79.10%17.3萬
-79.29%17.14萬
-79.48%16.95萬
-累計折舊
----
----
-7.43%-16.03萬
-7.36%-15.76萬
-6.43%-15.37萬
----
----
81.38%-14.92萬
81.45%-14.68萬
81.18%-14.44萬
投資和預付款
0.00%69
0.00%69
-99.99%69
-99.99%69
0.00%69
0.00%69
0.00%69
1,323,217.39%91.31萬
1,323,217.39%91.31萬
263.16%69
-長期股權投資
----
----
----
----
----
----
----
0.00%50
--50
----
-其他投資
0.00%69
0.00%69
----
----
----
263.16%69
263.16%69
4,805,368.42%91.3萬
--91.3萬
----
長期應收款
10.53%41.36萬
10.53%41.36萬
124.08%45.58萬
113.70%42.74萬
12.64%40.02萬
10.78%37.42萬
10.78%37.42萬
--20.34萬
--20萬
--35.53萬
長期應收票據
-4.61%50.6萬
-4.61%50.6萬
--57.76萬
--56.14萬
-3.45%54.57萬
-4.54%53.05萬
-4.54%53.05萬
--0
--0
--56.52萬
商譽及其他無形資產
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
-其他無形資產
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
非流動資產合計
1.96%97.14萬
1.96%97.14萬
-6.81%108.79萬
-10.20%104.61萬
2.02%99.24萬
0.69%95.28萬
0.69%95.28萬
2,096.11%116.74萬
1,738.38%116.48萬
1,039.18%97.28萬
總資產
-14.54%112.06萬
-14.54%112.06萬
-21.65%121.2萬
-39.39%119.36萬
-36.44%120.74萬
-39.69%131.13萬
-39.69%131.13萬
-4.99%154.68萬
45.93%196.92萬
16.90%189.97萬
負債
流動負債
應付款項
47.17%22.91萬
47.17%22.91萬
123.31%10.41萬
-88.88%3.3萬
48.69%6.89萬
22.44%15.57萬
22.44%15.57萬
-51.33%4.66萬
309.31%29.67萬
-41.47%4.63萬
-應付帳款
13.97%8.66萬
13.97%8.66萬
-7.67%2.19萬
1.92%1.64萬
59.11%5.03萬
17.44%7.6萬
17.44%7.6萬
-70.17%2.37萬
-73.11%1.61萬
-52.86%3.16萬
-應付稅費
0.00%6.79萬
0.00%6.79萬
26.66%1.07萬
22.83%8,841
77.98%8,502
34.97%6.79萬
34.97%6.79萬
--8,456
--7,198
--4,777
-應付關聯方款項
--6.27萬
--6.27萬
--5.8萬
----
----
--0
--0
----
----
----
-其他應付款
0.78%1.19萬
0.78%1.19萬
-6.33%1.35萬
-97.16%7,755
1.64%1.01萬
-2.76%1.18萬
-2.76%1.18萬
-11.38%1.44萬
2,048.22%27.34萬
-17.97%9,967
應計費用
-19.19%1.02萬
-19.19%1.02萬
-3.00%2.83萬
-1.27%6.79萬
1.66%2.83萬
-82.83%1.26萬
-82.83%1.26萬
-0.27%2.92萬
-6.11%6.87萬
-4.84%2.79萬
流動負債總額
42.21%23.93萬
42.21%23.93萬
74.66%13.24萬
-72.40%10.08萬
31.03%9.72萬
-16.03%16.83萬
-16.03%16.83萬
-39.38%7.58萬
139.31%36.54萬
-45.55%7.42萬
非流動負債
長期借款與租賃負債
12.50%194.97萬
12.50%194.97萬
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
-長期借款
12.50%194.97萬
12.50%194.97萬
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
其他非流動負債
----
----
----
--1
---1
----
----
----
----
----
非流動負債總額
12.50%194.97萬
12.50%194.97萬
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
負債總額
15.13%218.9萬
15.13%218.9萬
9.81%202.56萬
-7.28%193.91萬
-27.17%188.21萬
-28.10%190.14萬
-28.10%190.14萬
-26.36%184.46萬
-15.33%209.14萬
7.99%258.42萬
所有者權益
股本
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
-普通股股本
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
資本公積
0.00%130.96萬
0.00%130.96萬
0.00%130.96萬
0.00%130.96萬
126.17%130.96萬
126.17%130.96萬
126.17%130.96萬
126.17%130.96萬
134.53%130.96萬
3.70%57.9萬
留存收益
-4.24%-1,175.82萬
-4.24%-1,175.82萬
-5.22%-1,150.34萬
-6.30%-1,143.52萬
-4.26%-1,136.44萬
-5.56%-1,127.98萬
-5.56%-1,127.98萬
1.44%-1,093.32萬
5.11%-1,075.76萬
0.76%-1,090.04萬
其他股本權益
0.00%21.35萬
0.00%21.35萬
34.14%21.35萬
34.14%21.35萬
-54.60%21.35萬
-54.60%21.35萬
-54.60%21.35萬
-66.15%15.91萬
-67.58%15.91萬
-4.21%47.02萬
股東權益總額
-81.07%-106.85萬
-81.07%-106.85萬
-173.23%-81.37萬
-510.12%-74.54萬
1.44%-67.47萬
-25.46%-59.01萬
-25.46%-59.01萬
66.05%-29.78萬
89.10%-12.22萬
10.86%-68.45萬
總權益
-81.07%-106.85萬
-81.07%-106.85萬
-173.23%-81.37萬
-510.12%-74.54萬
1.44%-67.47萬
-25.46%-59.01萬
-25.46%-59.01萬
66.05%-29.78萬
89.10%-12.22萬
10.86%-68.45萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -79.55%3.87萬-79.55%3.87萬-95.56%9,395-97.79%1.2萬-91.19%7.18萬-18.56%18.93萬-18.56%18.93萬-67.61%21.16萬73.19%54.39萬519.28%81.49萬
-現金和現金等價物 -79.55%3.87萬-79.55%3.87萬-95.56%9,395-97.79%1.2萬-91.19%7.18萬-18.56%18.93萬-18.56%18.93萬-67.61%21.16萬73.19%54.39萬519.28%81.49萬
應收款項 -36.78%10.08萬-36.78%10.08萬-35.03%10.06萬-50.60%12.64萬28.28%13.18萬-83.74%15.94萬-83.74%15.94萬-82.78%15.49萬-72.73%25.58萬-92.64%10.27萬
-應收賬款 152.94%9.19萬152.94%9.19萬-4.32%9.18萬-41.44%9.18萬-54.80%3.77萬-96.09%3.64萬-96.09%3.64萬14.23%9.6萬6.68%15.68萬32.25%8.33萬
-應收利息 ----------------------------------0--0
-應收關聯方款項 --0--0--0-74.06%2.57萬384.87%9.41萬147.49%12.24萬147.49%12.24萬-92.77%5.9萬-87.48%9.9萬-98.08%1.94萬
-其他應收款 1,281.25%8,8401,281.25%8,840--8,840--8,840----48.84%64048.84%640------------
預付費用 -1.42%9,643-1.42%9,6439.08%1.4萬95.98%9,21923.48%1.14萬-35.32%9,782-35.32%9,782-41.78%1.29萬-86.13%4,704-21.42%9,250
其他流動資產 ---------------------------------------1
流動資產合計 -58.40%14.91萬-58.40%14.91萬-67.30%12.41萬-81.65%14.76萬-76.80%21.5萬-70.80%35.85萬-70.80%35.85萬-75.91%37.94萬-37.45%80.44萬-39.80%92.69萬
非流動資產
固定資產淨額 17.81%2.46萬17.81%2.46萬14.90%2.73萬22.07%3萬-23.09%1.93萬-18.17%2.09萬-18.17%2.09萬-8.38%2.38萬-31.93%2.46萬-57.00%2.5萬
-固定資產 --------8.46%18.76萬9.47%18.76萬2.07%17.3萬---------79.10%17.3萬-79.29%17.14萬-79.48%16.95萬
-累計折舊 ---------7.43%-16.03萬-7.36%-15.76萬-6.43%-15.37萬--------81.38%-14.92萬81.45%-14.68萬81.18%-14.44萬
投資和預付款 0.00%690.00%69-99.99%69-99.99%690.00%690.00%690.00%691,323,217.39%91.31萬1,323,217.39%91.31萬263.16%69
-長期股權投資 ----------------------------0.00%50--50----
-其他投資 0.00%690.00%69------------263.16%69263.16%694,805,368.42%91.3萬--91.3萬----
長期應收款 10.53%41.36萬10.53%41.36萬124.08%45.58萬113.70%42.74萬12.64%40.02萬10.78%37.42萬10.78%37.42萬--20.34萬--20萬--35.53萬
長期應收票據 -4.61%50.6萬-4.61%50.6萬--57.76萬--56.14萬-3.45%54.57萬-4.54%53.05萬-4.54%53.05萬--0--0--56.52萬
商譽及其他無形資產 0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬
-其他無形資產 0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬
非流動資產合計 1.96%97.14萬1.96%97.14萬-6.81%108.79萬-10.20%104.61萬2.02%99.24萬0.69%95.28萬0.69%95.28萬2,096.11%116.74萬1,738.38%116.48萬1,039.18%97.28萬
總資產 -14.54%112.06萬-14.54%112.06萬-21.65%121.2萬-39.39%119.36萬-36.44%120.74萬-39.69%131.13萬-39.69%131.13萬-4.99%154.68萬45.93%196.92萬16.90%189.97萬
負債
流動負債
應付款項 47.17%22.91萬47.17%22.91萬123.31%10.41萬-88.88%3.3萬48.69%6.89萬22.44%15.57萬22.44%15.57萬-51.33%4.66萬309.31%29.67萬-41.47%4.63萬
-應付帳款 13.97%8.66萬13.97%8.66萬-7.67%2.19萬1.92%1.64萬59.11%5.03萬17.44%7.6萬17.44%7.6萬-70.17%2.37萬-73.11%1.61萬-52.86%3.16萬
-應付稅費 0.00%6.79萬0.00%6.79萬26.66%1.07萬22.83%8,84177.98%8,50234.97%6.79萬34.97%6.79萬--8,456--7,198--4,777
-應付關聯方款項 --6.27萬--6.27萬--5.8萬----------0--0------------
-其他應付款 0.78%1.19萬0.78%1.19萬-6.33%1.35萬-97.16%7,7551.64%1.01萬-2.76%1.18萬-2.76%1.18萬-11.38%1.44萬2,048.22%27.34萬-17.97%9,967
應計費用 -19.19%1.02萬-19.19%1.02萬-3.00%2.83萬-1.27%6.79萬1.66%2.83萬-82.83%1.26萬-82.83%1.26萬-0.27%2.92萬-6.11%6.87萬-4.84%2.79萬
流動負債總額 42.21%23.93萬42.21%23.93萬74.66%13.24萬-72.40%10.08萬31.03%9.72萬-16.03%16.83萬-16.03%16.83萬-39.38%7.58萬139.31%36.54萬-45.55%7.42萬
非流動負債
長期借款與租賃負債 12.50%194.97萬12.50%194.97萬7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬
-長期借款 12.50%194.97萬12.50%194.97萬7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬
其他非流動負債 --------------1---1--------------------
非流動負債總額 12.50%194.97萬12.50%194.97萬7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬
負債總額 15.13%218.9萬15.13%218.9萬9.81%202.56萬-7.28%193.91萬-27.17%188.21萬-28.10%190.14萬-28.10%190.14萬-26.36%184.46萬-15.33%209.14萬7.99%258.42萬
所有者權益
股本 0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬
-普通股股本 0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬
資本公積 0.00%130.96萬0.00%130.96萬0.00%130.96萬0.00%130.96萬126.17%130.96萬126.17%130.96萬126.17%130.96萬126.17%130.96萬134.53%130.96萬3.70%57.9萬
留存收益 -4.24%-1,175.82萬-4.24%-1,175.82萬-5.22%-1,150.34萬-6.30%-1,143.52萬-4.26%-1,136.44萬-5.56%-1,127.98萬-5.56%-1,127.98萬1.44%-1,093.32萬5.11%-1,075.76萬0.76%-1,090.04萬
其他股本權益 0.00%21.35萬0.00%21.35萬34.14%21.35萬34.14%21.35萬-54.60%21.35萬-54.60%21.35萬-54.60%21.35萬-66.15%15.91萬-67.58%15.91萬-4.21%47.02萬
股東權益總額 -81.07%-106.85萬-81.07%-106.85萬-173.23%-81.37萬-510.12%-74.54萬1.44%-67.47萬-25.46%-59.01萬-25.46%-59.01萬66.05%-29.78萬89.10%-12.22萬10.86%-68.45萬
總權益 -81.07%-106.85萬-81.07%-106.85萬-173.23%-81.37萬-510.12%-74.54萬1.44%-67.47萬-25.46%-59.01萬-25.46%-59.01萬66.05%-29.78萬89.10%-12.22萬10.86%-68.45萬
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--------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
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股票代碼
最新價
升跌幅

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