加拿大市場個股詳情

EML Electric Metals (USA) Ltd

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延時15分鐘行情交易中 07/23 09:30 (美東)
1447.13萬總市值-6250市盈率TTM

Electric Metals (USA) 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
(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
144.82%96.43萬
1,381.00%186.01萬
1,381.00%186.01萬
489.25%91.35萬
-52.51%26.16萬
-60.50%39.39萬
-46.90%12.56萬
-46.90%12.56萬
-90.97%15.5萬
-79.57%55.09萬
-現金和現金等價物
119.10%86.3萬
1,300.08%175.85萬
1,300.08%175.85萬
489.25%91.35萬
-52.51%26.16萬
-60.50%39.39萬
-46.90%12.56萬
-46.90%12.56萬
-81.87%15.5萬
-49.16%55.09萬
-應收賬款
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
16.72%6.18萬
82.46%9.14萬
105.16%5.95萬
119.14%4.99萬
119.14%4.99萬
1,247.33%5.29萬
248.15%5.01萬
流動資產合計
77.68%112.44萬
784.81%198.35萬
784.81%198.35萬
272.85%102.51萬
-25.04%53.18萬
-43.76%63.28萬
-29.26%22.42萬
-29.26%22.42萬
-84.02%27.49萬
-73.83%70.95萬
非流動資產
-其他無形資產
64.39%185.33萬
242.56%184.93萬
242.56%184.93萬
32.92%65.95萬
62.52%85.59萬
102.73%112.74萬
14.69%53.98萬
14.69%53.98萬
38.89%49.62萬
96.99%52.66萬
監管資產
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
16.72%6.18萬
82.46%9.14萬
105.16%5.95萬
119.14%4.99萬
119.14%4.99萬
1,247.33%5.29萬
248.15%5.01萬
負債
流動負債
短期借款與資本租賃負債
----
-40.39%8.38萬
-40.39%8.38萬
-43.94%7.9萬
-13.39%12.97萬
-24.61%13.06萬
-25.41%14.05萬
-25.41%14.05萬
-34.82%14.09萬
-70.31%14.97萬
-短期借款
----
-40.39%8.38萬
-40.39%8.38萬
-43.94%7.9萬
-13.39%12.97萬
-24.61%13.06萬
-25.41%14.05萬
-25.41%14.05萬
-34.82%14.09萬
-70.31%14.97萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他應付款
-0.05%9.63萬
0.00%9.63萬
0.00%9.63萬
2.42%9.58萬
3.11%9.63萬
--9.64萬
--9.63萬
--9.63萬
--9.36萬
24.52%9.34萬
流動負債總額
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
107.45%210.95萬
182.41%333.06萬
185.93%214.62萬
181.04%230.33萬
181.04%230.33萬
4.96%101.69萬
25.07%117.93萬
非流動負債
長期應計費用
44.30%1,192.81萬
74.82%1,170.2萬
74.82%1,170.2萬
87.87%1,161.51萬
89.84%1,066.11萬
52.87%826.64萬
32.73%669.39萬
32.73%669.39萬
49.31%618.26萬
62.21%561.59萬
非流動負債總額
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
107.45%210.95萬
182.41%333.06萬
185.93%214.62萬
181.04%230.33萬
181.04%230.33萬
4.96%101.69萬
25.07%117.93萬
所有者權益
股本
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
86.58%1,795.3萬
43.76%1,468.16萬
10.40%1,163.63萬
17.93%1,029.62萬
17.93%1,029.62萬
10.56%962.2萬
13.88%1,021.23萬
-普通股股本
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
86.58%1,795.3萬
43.76%1,468.16萬
10.40%1,163.63萬
17.93%1,029.62萬
17.93%1,029.62萬
10.56%962.2萬
13.88%1,021.23萬
不影響留存收益的損益
-238.47%-23.73萬
8.09%-21.29萬
8.09%-21.29萬
-21.05%19.12萬
190.07%5.13萬
315.94%17.14萬
-613.58%-23.17萬
-613.58%-23.17萬
7,478.67%24.22萬
-32.19%1.77萬
總權益
46.17%1,314.89萬
93.45%1,378.18萬
93.45%1,378.18萬
94.41%1,273.61萬
75.88%1,128.92萬
37.70%899.56萬
32.92%712.44萬
32.92%712.44萬
11.76%655.12萬
2.74%641.87萬
(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 144.82%96.43萬1,381.00%186.01萬1,381.00%186.01萬489.25%91.35萬-52.51%26.16萬-60.50%39.39萬-46.90%12.56萬-46.90%12.56萬-90.97%15.5萬-79.57%55.09萬
-現金和現金等價物 119.10%86.3萬1,300.08%175.85萬1,300.08%175.85萬489.25%91.35萬-52.51%26.16萬-60.50%39.39萬-46.90%12.56萬-46.90%12.56萬-81.87%15.5萬-49.16%55.09萬
-應收賬款 24.08%7.39萬39.31%6.94萬39.31%6.94萬16.72%6.18萬82.46%9.14萬105.16%5.95萬119.14%4.99萬119.14%4.99萬1,247.33%5.29萬248.15%5.01萬
流動資產合計 77.68%112.44萬784.81%198.35萬784.81%198.35萬272.85%102.51萬-25.04%53.18萬-43.76%63.28萬-29.26%22.42萬-29.26%22.42萬-84.02%27.49萬-73.83%70.95萬
非流動資產
-其他無形資產 64.39%185.33萬242.56%184.93萬242.56%184.93萬32.92%65.95萬62.52%85.59萬102.73%112.74萬14.69%53.98萬14.69%53.98萬38.89%49.62萬96.99%52.66萬
監管資產 24.08%7.39萬39.31%6.94萬39.31%6.94萬16.72%6.18萬82.46%9.14萬105.16%5.95萬119.14%4.99萬119.14%4.99萬1,247.33%5.29萬248.15%5.01萬
負債
流動負債
短期借款與資本租賃負債 -----40.39%8.38萬-40.39%8.38萬-43.94%7.9萬-13.39%12.97萬-24.61%13.06萬-25.41%14.05萬-25.41%14.05萬-34.82%14.09萬-70.31%14.97萬
-短期借款 -----40.39%8.38萬-40.39%8.38萬-43.94%7.9萬-13.39%12.97萬-24.61%13.06萬-25.41%14.05萬-25.41%14.05萬-34.82%14.09萬-70.31%14.97萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-其他應付款 -0.05%9.63萬0.00%9.63萬0.00%9.63萬2.42%9.58萬3.11%9.63萬--9.64萬--9.63萬--9.63萬--9.36萬24.52%9.34萬
流動負債總額 -53.02%100.84萬-43.15%130.95萬-43.15%130.95萬107.45%210.95萬182.41%333.06萬185.93%214.62萬181.04%230.33萬181.04%230.33萬4.96%101.69萬25.07%117.93萬
非流動負債
長期應計費用 44.30%1,192.81萬74.82%1,170.2萬74.82%1,170.2萬87.87%1,161.51萬89.84%1,066.11萬52.87%826.64萬32.73%669.39萬32.73%669.39萬49.31%618.26萬62.21%561.59萬
非流動負債總額 -53.02%100.84萬-43.15%130.95萬-43.15%130.95萬107.45%210.95萬182.41%333.06萬185.93%214.62萬181.04%230.33萬181.04%230.33萬4.96%101.69萬25.07%117.93萬
所有者權益
股本 77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬86.58%1,795.3萬43.76%1,468.16萬10.40%1,163.63萬17.93%1,029.62萬17.93%1,029.62萬10.56%962.2萬13.88%1,021.23萬
-普通股股本 77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬86.58%1,795.3萬43.76%1,468.16萬10.40%1,163.63萬17.93%1,029.62萬17.93%1,029.62萬10.56%962.2萬13.88%1,021.23萬
不影響留存收益的損益 -238.47%-23.73萬8.09%-21.29萬8.09%-21.29萬-21.05%19.12萬190.07%5.13萬315.94%17.14萬-613.58%-23.17萬-613.58%-23.17萬7,478.67%24.22萬-32.19%1.77萬
總權益 46.17%1,314.89萬93.45%1,378.18萬93.45%1,378.18萬94.41%1,273.61萬75.88%1,128.92萬37.70%899.56萬32.92%712.44萬32.92%712.44萬11.76%655.12萬2.74%641.87萬

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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