加拿大市場個股詳情

ELO Eloro Resources Ltd

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延時15分鐘行情已收盤 07/26 16:00 (美東)
8783.89萬總市值-5000市盈率TTM

Eloro Resources Ltd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)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-54.06%405.54萬
-54.06%405.54萬
-32.54%185.09萬
-27.13%641.85萬
-71.87%406.48萬
-6.63%882.8萬
-6.63%882.8萬
-79.06%274.37萬
-57.60%880.78萬
-42.88%1,445.24萬
-現金和現金等價物
-61.21%341.65萬
-61.21%341.65萬
-43.40%153.85萬
-30.17%613.62萬
-72.16%401.71萬
-6.68%880.73萬
-6.68%880.73萬
-79.22%271.84萬
-57.63%878.71萬
-42.88%1,443.17萬
-應收賬款
-62.97%19.15萬
-62.97%19.15萬
41.86%43.7萬
119.03%32.64萬
-7.13%13.4萬
63.39%51.7萬
63.39%51.7萬
30.90%30.81萬
-13.37%14.9萬
11.75%14.43萬
-應收關聯方款項
----
----
--19.85萬
----
----
----
----
----
----
----
流動資產合計
-52.55%478.56萬
-52.55%478.56萬
-15.76%308.99萬
-23.00%742.8萬
-67.55%487.86萬
-2.04%1,008.53萬
-2.04%1,008.53萬
-73.27%366.81萬
-54.89%964.63萬
-41.60%1,503.2萬
非流動資產
-累計折舊
-80.00%-9.98萬
-80.00%-9.98萬
-99.99%-8.87萬
-133.32%-7.76萬
-199.99%-6.65萬
-399.98%-5.54萬
-399.98%-5.54萬
---4.44萬
68.79%-3.33萬
76.88%-2.22萬
-長期股權投資
-34.17%8.82萬
-34.17%8.82萬
-23.10%11.15萬
-28.39%11.15萬
-26.12%12.28萬
-24.14%13.4萬
-24.14%13.4萬
--14.49萬
--15.56萬
--16.62萬
-其他無形資產
58.84%583.13萬
58.84%583.13萬
-49.72%472萬
-54.04%472萬
-64.34%367.11萬
-58.70%367.11萬
-58.70%367.11萬
4.18%938.73萬
13.08%1,027.02萬
13.20%1,029.55萬
監管資產
-62.97%19.15萬
-62.97%19.15萬
106.28%63.55萬
119.03%32.64萬
-7.13%13.4萬
63.39%51.7萬
63.39%51.7萬
30.90%30.81萬
-13.37%14.9萬
11.75%14.43萬
負債
流動負債
短期借款與資本租賃負債
7.35%4.58萬
7.35%4.58萬
-20.08%3.35萬
7.40%4.42萬
7.42%4.34萬
7.43%4.26萬
7.43%4.26萬
--4.19萬
256.89%4.11萬
76.98%4.04萬
-短期資本租賃負債
7.35%4.58萬
7.35%4.58萬
-20.08%3.35萬
7.40%4.42萬
7.42%4.34萬
7.43%4.26萬
7.43%4.26萬
--4.19萬
256.89%4.11萬
76.98%4.04萬
-應付帳款
36.23%231.37萬
36.23%231.37萬
----
--150萬
-2.72%126.86萬
66.30%169.84萬
66.30%169.84萬
----
----
-3.14%130.42萬
-應付稅費
-34.17%8.82萬
-34.17%8.82萬
-23.10%11.15萬
-28.39%11.15萬
-26.11%12.28萬
-24.15%13.4萬
-24.15%13.4萬
--14.49萬
15,564,800.00%15.56萬
16,619,600.00%16.62萬
流動負債總額
35.52%235.95萬
35.52%235.95萬
50.64%196.07萬
-35.30%154.42萬
-2.42%131.2萬
64.09%174.1萬
64.09%174.1萬
70.98%130.16萬
144.94%238.67萬
-1.80%134.46萬
非流動負債
-長期借款
-34.17%8.82萬
-34.17%8.82萬
-23.10%11.15萬
-28.39%11.15萬
-26.12%12.28萬
-24.14%13.4萬
-24.14%13.4萬
--14.49萬
--15.56萬
--16.62萬
長期應計費用
12.91%5,393.91萬
12.91%5,393.91萬
34.18%5,916.2萬
43.63%5,498.76萬
59.77%5,194.47萬
74.68%4,777.19萬
74.68%4,777.19萬
93.89%4,409.12萬
145.59%3,828.51萬
167.72%3,251.3萬
非流動負債總額
30.54%244.77萬
30.54%244.77萬
43.25%207.21萬
-34.88%165.56萬
-5.03%143.48萬
51.50%187.5萬
51.50%187.5萬
90.02%144.65萬
160.91%254.23萬
10.34%151.08萬
所有者權益
股本
8.98%9,415.72萬
8.98%9,415.72萬
31.24%9,178.36萬
36.59%9,178.36萬
28.70%8,639.68萬
49.96%8,639.68萬
49.96%8,639.68萬
26.03%6,993.71萬
22.01%6,719.66萬
21.98%6,713.15萬
-普通股股本
8.98%9,415.72萬
8.98%9,415.72萬
31.24%9,178.36萬
36.59%9,178.36萬
28.70%8,639.68萬
49.96%8,639.68萬
49.96%8,639.68萬
26.03%6,993.71萬
22.01%6,719.66萬
21.98%6,713.15萬
資本公積
48.39%2,196.41萬
48.39%2,196.41萬
56.62%2,164.91萬
53.88%2,073.3萬
17.47%1,513.84萬
40.94%1,480.14萬
40.94%1,480.14萬
122.99%1,382.24萬
117.36%1,347.34萬
107.90%1,288.73萬
不影響留存收益的損益
94.68%44.77萬
94.68%44.77萬
173.79%45.56萬
201.32%31.2萬
117.12%34萬
56.73%22.99萬
56.73%22.99萬
92.54%16.64萬
0.21%10.36萬
58.17%15.66萬
其他股本權益
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----
----
----
----
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---2
---1
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總權益
1.48%5,936.03萬
1.48%5,936.03萬
29.95%6,288.76萬
29.82%6,305.12萬
19.26%5,745.9萬
54.35%5,849.29萬
54.35%5,849.29萬
31.82%4,839.49萬
30.47%4,856.7萬
27.18%4,818.07萬
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -54.06%405.54萬-54.06%405.54萬-32.54%185.09萬-27.13%641.85萬-71.87%406.48萬-6.63%882.8萬-6.63%882.8萬-79.06%274.37萬-57.60%880.78萬-42.88%1,445.24萬
-現金和現金等價物 -61.21%341.65萬-61.21%341.65萬-43.40%153.85萬-30.17%613.62萬-72.16%401.71萬-6.68%880.73萬-6.68%880.73萬-79.22%271.84萬-57.63%878.71萬-42.88%1,443.17萬
-應收賬款 -62.97%19.15萬-62.97%19.15萬41.86%43.7萬119.03%32.64萬-7.13%13.4萬63.39%51.7萬63.39%51.7萬30.90%30.81萬-13.37%14.9萬11.75%14.43萬
-應收關聯方款項 ----------19.85萬----------------------------
流動資產合計 -52.55%478.56萬-52.55%478.56萬-15.76%308.99萬-23.00%742.8萬-67.55%487.86萬-2.04%1,008.53萬-2.04%1,008.53萬-73.27%366.81萬-54.89%964.63萬-41.60%1,503.2萬
非流動資產
-累計折舊 -80.00%-9.98萬-80.00%-9.98萬-99.99%-8.87萬-133.32%-7.76萬-199.99%-6.65萬-399.98%-5.54萬-399.98%-5.54萬---4.44萬68.79%-3.33萬76.88%-2.22萬
-長期股權投資 -34.17%8.82萬-34.17%8.82萬-23.10%11.15萬-28.39%11.15萬-26.12%12.28萬-24.14%13.4萬-24.14%13.4萬--14.49萬--15.56萬--16.62萬
-其他無形資產 58.84%583.13萬58.84%583.13萬-49.72%472萬-54.04%472萬-64.34%367.11萬-58.70%367.11萬-58.70%367.11萬4.18%938.73萬13.08%1,027.02萬13.20%1,029.55萬
監管資產 -62.97%19.15萬-62.97%19.15萬106.28%63.55萬119.03%32.64萬-7.13%13.4萬63.39%51.7萬63.39%51.7萬30.90%30.81萬-13.37%14.9萬11.75%14.43萬
負債
流動負債
短期借款與資本租賃負債 7.35%4.58萬7.35%4.58萬-20.08%3.35萬7.40%4.42萬7.42%4.34萬7.43%4.26萬7.43%4.26萬--4.19萬256.89%4.11萬76.98%4.04萬
-短期資本租賃負債 7.35%4.58萬7.35%4.58萬-20.08%3.35萬7.40%4.42萬7.42%4.34萬7.43%4.26萬7.43%4.26萬--4.19萬256.89%4.11萬76.98%4.04萬
-應付帳款 36.23%231.37萬36.23%231.37萬------150萬-2.72%126.86萬66.30%169.84萬66.30%169.84萬---------3.14%130.42萬
-應付稅費 -34.17%8.82萬-34.17%8.82萬-23.10%11.15萬-28.39%11.15萬-26.11%12.28萬-24.15%13.4萬-24.15%13.4萬--14.49萬15,564,800.00%15.56萬16,619,600.00%16.62萬
流動負債總額 35.52%235.95萬35.52%235.95萬50.64%196.07萬-35.30%154.42萬-2.42%131.2萬64.09%174.1萬64.09%174.1萬70.98%130.16萬144.94%238.67萬-1.80%134.46萬
非流動負債
-長期借款 -34.17%8.82萬-34.17%8.82萬-23.10%11.15萬-28.39%11.15萬-26.12%12.28萬-24.14%13.4萬-24.14%13.4萬--14.49萬--15.56萬--16.62萬
長期應計費用 12.91%5,393.91萬12.91%5,393.91萬34.18%5,916.2萬43.63%5,498.76萬59.77%5,194.47萬74.68%4,777.19萬74.68%4,777.19萬93.89%4,409.12萬145.59%3,828.51萬167.72%3,251.3萬
非流動負債總額 30.54%244.77萬30.54%244.77萬43.25%207.21萬-34.88%165.56萬-5.03%143.48萬51.50%187.5萬51.50%187.5萬90.02%144.65萬160.91%254.23萬10.34%151.08萬
所有者權益
股本 8.98%9,415.72萬8.98%9,415.72萬31.24%9,178.36萬36.59%9,178.36萬28.70%8,639.68萬49.96%8,639.68萬49.96%8,639.68萬26.03%6,993.71萬22.01%6,719.66萬21.98%6,713.15萬
-普通股股本 8.98%9,415.72萬8.98%9,415.72萬31.24%9,178.36萬36.59%9,178.36萬28.70%8,639.68萬49.96%8,639.68萬49.96%8,639.68萬26.03%6,993.71萬22.01%6,719.66萬21.98%6,713.15萬
資本公積 48.39%2,196.41萬48.39%2,196.41萬56.62%2,164.91萬53.88%2,073.3萬17.47%1,513.84萬40.94%1,480.14萬40.94%1,480.14萬122.99%1,382.24萬117.36%1,347.34萬107.90%1,288.73萬
不影響留存收益的損益 94.68%44.77萬94.68%44.77萬173.79%45.56萬201.32%31.2萬117.12%34萬56.73%22.99萬56.73%22.99萬92.54%16.64萬0.21%10.36萬58.17%15.66萬
其他股本權益 -------------------------------2---1----
總權益 1.48%5,936.03萬1.48%5,936.03萬29.95%6,288.76萬29.82%6,305.12萬19.26%5,745.9萬54.35%5,849.29萬54.35%5,849.29萬31.82%4,839.49萬30.47%4,856.7萬27.18%4,818.07萬

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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