加拿大市場個股詳情

ELMT Element Nutritional Sciences Inc

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延時15分鐘行情交易中 01/25 16:00 (美東)
1123.98萬總市值-1357市盈率TTM

Element Nutritional Sciences 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-87.73%4,419
184.52%110.04萬
-91.54%2.7萬
-99.30%3,445
-99.30%3,445
-98.28%3.6萬
-93.35%38.68萬
93.69%31.97萬
462.59%49.22萬
462.59%49.22萬
-現金和現金等價物
-87.73%4,419
184.52%110.04萬
-91.54%2.7萬
-99.30%3,445
-99.30%3,445
-98.28%3.6萬
-93.35%38.68萬
93.69%31.97萬
462.59%49.22萬
462.59%49.22萬
-應收賬款
-97.85%8.39萬
-95.96%6.12萬
-101.55%-5,838
-26.75%11.46萬
-26.75%11.46萬
391.91%390.18萬
104.90%151.28萬
-15.31%37.7萬
-61.60%15.64萬
-61.60%15.64萬
流動資產合計
-64.41%239.52萬
-49.33%339.01萬
-62.67%196.88萬
-47.99%255.86萬
-47.99%255.86萬
14.76%672.97萬
-29.12%669.06萬
107.65%527.41萬
334.31%491.95萬
334.31%491.95萬
非流動資產
-累計折舊
-14.71%-21.16萬
-7.90%-20.55萬
-9.29%-19.96萬
-10.60%-19.36萬
-10.60%-19.36萬
-10.59%-18.45萬
-19.49%-19.04萬
-20.03%-18.27萬
-19.76%-17.51萬
-19.76%-17.51萬
-長期股權投資
3,296.64%192.66萬
-67.81%2.31萬
-14.68%2.45萬
-10.13%2.58萬
-10.13%2.58萬
68.84%5.67萬
33.42%7.19萬
-63.79%2.87萬
-72.55%2.87萬
-72.55%2.87萬
-其他無形資產
-30.73%301.15萬
19.05%497.46萬
27.14%482.73萬
26.40%464.22萬
26.40%464.22萬
23.85%434.75萬
37.05%417.86萬
491.83%379.7萬
655.51%367.26萬
655.51%367.26萬
監管資產
-96.83%12.83萬
-89.67%17.08萬
-74.93%16.87萬
109.90%89.73萬
109.90%89.73萬
292.60%404.2萬
71.28%165.45萬
-1.83%67.29萬
-31.81%42.75萬
-31.81%42.75萬
總資產
-69.44%4.29萬
-14.73%10.97萬
-41.03%17.46萬
-42.74%15.52萬
-42.74%15.52萬
-40.67%14.02萬
-32.00%12.86萬
53.39%29.6萬
142.85%27.11萬
142.85%27.11萬
負債
流動負債
短期借款與資本租賃負債
37.10%143.69萬
204.98%283.7萬
61.82%149.55萬
108.18%144.31萬
108.18%144.31萬
41.42%104.81萬
-11.72%93.02萬
-21.10%92.42萬
-45.35%69.32萬
-45.35%69.32萬
-短期借款
37.46%143.17萬
206.02%283.18萬
61.27%149.04萬
107.46%143.81萬
107.46%143.81萬
53.28%104.15萬
-7.53%92.54萬
-17.44%92.42萬
-42.83%69.32萬
-42.83%69.32萬
-短期資本租賃負債
-20.80%5,252
6.42%5,170
--5,089
--5,015
--5,015
-89.25%6,631
-90.83%4,858
----
--0
--0
-應付帳款
11.61%677.83萬
81.54%681.96萬
72.84%608.09萬
97.00%585.2萬
97.00%585.2萬
129.85%607.3萬
12.99%375.65萬
1.46%351.83萬
22.13%297.05萬
22.13%297.05萬
-應付稅費
3,296.64%192.66萬
-67.81%2.31萬
-14.68%2.45萬
-10.13%2.58萬
-10.13%2.58萬
68.84%5.67萬
33.42%7.19萬
-63.78%2.87萬
-72.55%2.87萬
-72.55%2.87萬
-應付關聯方款項
--0
--4.97萬
--7.97萬
--20萬
--20萬
----
----
----
--0
--0
流動負債總額
15.36%821.53萬
107.10%970.63萬
72.34%765.61萬
104.58%749.51萬
104.58%749.51萬
110.48%712.12萬
7.04%468.67萬
-5.26%444.24萬
-1.00%366.37萬
-1.00%366.37萬
非流動負債
-長期借款
-25.68%2.01萬
-18.26%2.31萬
--2.45萬
--2.58萬
--2.58萬
417.13%2.71萬
9.53%2.83萬
----
--0
--0
長期應計費用
-20.77%6.87萬
-21.13%7.85萬
19.70%8.59萬
21.28%9.31萬
21.28%9.31萬
-39.36%8.67萬
-36.59%9.96萬
-55.66%7.17萬
-54.24%7.68萬
-54.24%7.68萬
長期撥備
6,326.77%190.65萬
----
----
----
----
4.59%2.97萬
55.44%4.36萬
-23.98%2.87萬
-45.29%2.87萬
-45.29%2.87萬
非流動負債總額
41.29%1,014.19萬
104.46%972.94萬
71.78%768.05萬
103.69%752.08萬
103.69%752.08萬
110.07%717.79萬
7.36%475.86萬
-6.23%447.11萬
-2.96%369.24萬
-2.96%369.24萬
所有者權益
股本
2.86%2,459.92萬
1.39%2,408.86萬
15.08%2,397.56萬
17.23%2,397.56萬
17.23%2,397.56萬
16.28%2,391.56萬
15.57%2,375.8萬
64.16%2,083.33萬
87.20%2,045.23萬
87.20%2,045.23萬
-普通股股本
2.86%2,459.92萬
1.39%2,408.86萬
15.08%2,397.56萬
17.23%2,397.56萬
17.23%2,397.56萬
16.28%2,391.56萬
15.57%2,375.8萬
64.16%2,083.33萬
87.20%2,045.23萬
87.20%2,045.23萬
不影響留存收益的損益
-17.65%-37.68萬
-145.44%-22.81萬
-1,492.72%-37.82萬
-491.66%-38.36萬
-491.66%-38.36萬
-1,337.22%-32.03萬
-787.33%-9.29萬
-494.96%-2.37萬
-207.59%-6.48萬
-207.59%-6.48萬
總權益
-64.38%246.39萬
-50.38%346.86萬
-61.56%205.47萬
-46.93%265.17萬
-46.93%265.17萬
15.14%691.64萬
-27.16%699.03萬
97.87%534.58萬
284.17%499.62萬
284.17%499.62萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -87.73%4,419184.52%110.04萬-91.54%2.7萬-99.30%3,445-99.30%3,445-98.28%3.6萬-93.35%38.68萬93.69%31.97萬462.59%49.22萬462.59%49.22萬
-現金和現金等價物 -87.73%4,419184.52%110.04萬-91.54%2.7萬-99.30%3,445-99.30%3,445-98.28%3.6萬-93.35%38.68萬93.69%31.97萬462.59%49.22萬462.59%49.22萬
-應收賬款 -97.85%8.39萬-95.96%6.12萬-101.55%-5,838-26.75%11.46萬-26.75%11.46萬391.91%390.18萬104.90%151.28萬-15.31%37.7萬-61.60%15.64萬-61.60%15.64萬
流動資產合計 -64.41%239.52萬-49.33%339.01萬-62.67%196.88萬-47.99%255.86萬-47.99%255.86萬14.76%672.97萬-29.12%669.06萬107.65%527.41萬334.31%491.95萬334.31%491.95萬
非流動資產
-累計折舊 -14.71%-21.16萬-7.90%-20.55萬-9.29%-19.96萬-10.60%-19.36萬-10.60%-19.36萬-10.59%-18.45萬-19.49%-19.04萬-20.03%-18.27萬-19.76%-17.51萬-19.76%-17.51萬
-長期股權投資 3,296.64%192.66萬-67.81%2.31萬-14.68%2.45萬-10.13%2.58萬-10.13%2.58萬68.84%5.67萬33.42%7.19萬-63.79%2.87萬-72.55%2.87萬-72.55%2.87萬
-其他無形資產 -30.73%301.15萬19.05%497.46萬27.14%482.73萬26.40%464.22萬26.40%464.22萬23.85%434.75萬37.05%417.86萬491.83%379.7萬655.51%367.26萬655.51%367.26萬
監管資產 -96.83%12.83萬-89.67%17.08萬-74.93%16.87萬109.90%89.73萬109.90%89.73萬292.60%404.2萬71.28%165.45萬-1.83%67.29萬-31.81%42.75萬-31.81%42.75萬
總資產 -69.44%4.29萬-14.73%10.97萬-41.03%17.46萬-42.74%15.52萬-42.74%15.52萬-40.67%14.02萬-32.00%12.86萬53.39%29.6萬142.85%27.11萬142.85%27.11萬
負債
流動負債
短期借款與資本租賃負債 37.10%143.69萬204.98%283.7萬61.82%149.55萬108.18%144.31萬108.18%144.31萬41.42%104.81萬-11.72%93.02萬-21.10%92.42萬-45.35%69.32萬-45.35%69.32萬
-短期借款 37.46%143.17萬206.02%283.18萬61.27%149.04萬107.46%143.81萬107.46%143.81萬53.28%104.15萬-7.53%92.54萬-17.44%92.42萬-42.83%69.32萬-42.83%69.32萬
-短期資本租賃負債 -20.80%5,2526.42%5,170--5,089--5,015--5,015-89.25%6,631-90.83%4,858------0--0
-應付帳款 11.61%677.83萬81.54%681.96萬72.84%608.09萬97.00%585.2萬97.00%585.2萬129.85%607.3萬12.99%375.65萬1.46%351.83萬22.13%297.05萬22.13%297.05萬
-應付稅費 3,296.64%192.66萬-67.81%2.31萬-14.68%2.45萬-10.13%2.58萬-10.13%2.58萬68.84%5.67萬33.42%7.19萬-63.78%2.87萬-72.55%2.87萬-72.55%2.87萬
-應付關聯方款項 --0--4.97萬--7.97萬--20萬--20萬--------------0--0
流動負債總額 15.36%821.53萬107.10%970.63萬72.34%765.61萬104.58%749.51萬104.58%749.51萬110.48%712.12萬7.04%468.67萬-5.26%444.24萬-1.00%366.37萬-1.00%366.37萬
非流動負債
-長期借款 -25.68%2.01萬-18.26%2.31萬--2.45萬--2.58萬--2.58萬417.13%2.71萬9.53%2.83萬------0--0
長期應計費用 -20.77%6.87萬-21.13%7.85萬19.70%8.59萬21.28%9.31萬21.28%9.31萬-39.36%8.67萬-36.59%9.96萬-55.66%7.17萬-54.24%7.68萬-54.24%7.68萬
長期撥備 6,326.77%190.65萬----------------4.59%2.97萬55.44%4.36萬-23.98%2.87萬-45.29%2.87萬-45.29%2.87萬
非流動負債總額 41.29%1,014.19萬104.46%972.94萬71.78%768.05萬103.69%752.08萬103.69%752.08萬110.07%717.79萬7.36%475.86萬-6.23%447.11萬-2.96%369.24萬-2.96%369.24萬
所有者權益
股本 2.86%2,459.92萬1.39%2,408.86萬15.08%2,397.56萬17.23%2,397.56萬17.23%2,397.56萬16.28%2,391.56萬15.57%2,375.8萬64.16%2,083.33萬87.20%2,045.23萬87.20%2,045.23萬
-普通股股本 2.86%2,459.92萬1.39%2,408.86萬15.08%2,397.56萬17.23%2,397.56萬17.23%2,397.56萬16.28%2,391.56萬15.57%2,375.8萬64.16%2,083.33萬87.20%2,045.23萬87.20%2,045.23萬
不影響留存收益的損益 -17.65%-37.68萬-145.44%-22.81萬-1,492.72%-37.82萬-491.66%-38.36萬-491.66%-38.36萬-1,337.22%-32.03萬-787.33%-9.29萬-494.96%-2.37萬-207.59%-6.48萬-207.59%-6.48萬
總權益 -64.38%246.39萬-50.38%346.86萬-61.56%205.47萬-46.93%265.17萬-46.93%265.17萬15.14%691.64萬-27.16%699.03萬97.87%534.58萬284.17%499.62萬284.17%499.62萬

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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