加拿大市場個股詳情

EOX Euromax Resources Ltd

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延時15分鐘行情已收盤 06/28 16:00 (美東)
1112.97萬總市值-1818市盈率TTM

Euromax 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
(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
-94.89%16.1萬
2,470.83%61.7萬
2,470.83%61.7萬
1,649.40%145.2萬
4,679.55%210.3萬
919.42%315萬
-92.90%2.4萬
-92.90%2.4萬
-39.42%8.3萬
-95.42%4.4萬
-現金和現金等價物
-94.89%16.1萬
2,470.83%61.7萬
2,470.83%61.7萬
1,649.40%145.2萬
4,679.55%210.3萬
919.42%315萬
-92.90%2.4萬
-92.90%2.4萬
-39.42%8.3萬
-95.42%4.4萬
流動資產合計
-93.33%21.7萬
288.52%71.1萬
288.52%71.1萬
652.61%158.8萬
1,540.97%236.3萬
676.13%325.2萬
-60.39%18.3萬
-60.39%18.3萬
-11.34%21.1萬
-86.05%14.4萬
非流動資產
-累計折舊
----
-7.95%-95萬
-7.95%-95萬
----
----
----
-4.02%-88萬
-4.02%-88萬
----
----
-長期股權投資
-1.25%7.9萬
1.12%9萬
1.12%9萬
9.80%5.6萬
7.94%6.8萬
6.67%8萬
-1.11%8.9萬
-1.11%8.9萬
-36.25%5.1萬
-34.38%6.3萬
-其他無形資產
7.12%142.9萬
7.15%133.4萬
7.15%133.4萬
7.15%133.4萬
7.15%133.4萬
7.15%133.4萬
7.14%124.5萬
7.14%124.5萬
7.14%124.5萬
7.14%124.5萬
監管資產
-57.89%3.2萬
-11.94%5.9萬
-11.94%5.9萬
59.02%9.7萬
110.00%10.5萬
43.40%7.6萬
8.06%6.7萬
8.06%6.7萬
27.08%6.1萬
31.58%5萬
負債
流動負債
短期借款與資本租賃負債
7.04%2,740.1萬
-0.51%2,772萬
-0.51%2,772萬
1.13%2,718.7萬
6.01%2,608.8萬
9.17%2,559.9萬
17.69%2,786.2萬
17.69%2,786.2萬
17.22%2,688.3萬
12.38%2,461萬
-短期借款
7.05%2,734.8萬
-0.51%2,766.7萬
-0.51%2,766.7萬
1.12%2,713.5萬
6.01%2,603.6萬
9.18%2,554.6萬
17.73%2,781萬
17.73%2,781萬
17.40%2,683.5萬
12.54%2,456.1萬
-短期資本租賃負債
0.00%5.3萬
1.92%5.3萬
1.92%5.3萬
8.33%5.2萬
6.12%5.2萬
6.00%5.3萬
0.00%5.2萬
0.00%5.2萬
-36.00%4.8萬
-33.78%4.9萬
-應付帳款
-46.94%35.5萬
-68.37%27.2萬
-68.37%27.2萬
-35.88%31.1萬
-50.17%29.4萬
67.25%66.9萬
98.61%86萬
98.61%86萬
19.75%48.5萬
50.51%59萬
-應付稅費
-1.25%7.9萬
1.12%9萬
1.12%9萬
9.80%5.6萬
7.94%6.8萬
6.67%8萬
-1.11%8.9萬
-1.11%8.9萬
-36.25%5.1萬
-34.38%6.3萬
遞延負債
-0.01%1,523.4萬
-2.19%1,490.3萬
-2.19%1,490.3萬
-1.38%1,518.8萬
2.98%1,491.6萬
8.52%1,523.5萬
5.98%1,523.6萬
5.98%1,523.6萬
7.68%1,540.1萬
4.09%1,448.5萬
流動負債總額
-1.85%4,383萬
-5.40%4,418.5萬
-5.40%4,418.5萬
2.11%4,487.7萬
5.34%4,340.4萬
11.69%4,465.4萬
16.43%4,670.7萬
16.43%4,670.7萬
11.46%4,395.1萬
9.63%4,120.5萬
非流動負債
-長期借款
-1.25%7.9萬
1.12%9萬
1.12%9萬
9.80%5.6萬
7.94%6.8萬
6.67%8萬
-1.11%8.9萬
-1.11%8.9萬
-36.25%5.1萬
-34.38%6.3萬
長期應計費用
-0.76%3,814.2萬
1.65%3,830.4萬
1.65%3,830.4萬
7.73%3,733.9萬
6.86%3,772萬
6.59%3,843.6萬
-0.05%3,768.1萬
-0.05%3,768.1萬
-9.94%3,466.1萬
-7.83%3,529.7萬
可轉換優先證券
-73.34%84萬
-53.07%129萬
-53.07%129萬
85.36%219.1萬
38.55%210.6萬
50.48%315.1萬
68.34%274.9萬
68.34%274.9萬
-34.04%118.2萬
10.22%152萬
非流動負債總額
-1.84%4,390.9萬
-5.39%4,427.5萬
-5.39%4,427.5萬
2.12%4,493.3萬
5.34%4,347.2萬
11.68%4,473.4萬
16.39%4,679.6萬
16.39%4,679.6萬
11.36%4,400.2萬
9.52%4,126.8萬
所有者權益
股本
0.50%8,254.4萬
4.08%8,211.9萬
4.08%8,211.9萬
4.10%8,213.2萬
4.10%8,213.2萬
4.10%8,213.2萬
0.13%7,889.9萬
0.13%7,889.9萬
0.45%7,889.9萬
0.45%7,889.9萬
-普通股股本
0.50%8,254.4萬
4.08%8,211.9萬
4.08%8,211.9萬
4.10%8,213.2萬
4.10%8,213.2萬
4.10%8,213.2萬
0.13%7,889.9萬
0.13%7,889.9萬
0.45%7,889.9萬
0.45%7,889.9萬
不影響留存收益的損益
-1.51%2,128.9萬
14.12%2,167.9萬
14.12%2,167.9萬
20.60%2,125.9萬
19.95%2,146.2萬
16.94%2,161.6萬
-1.90%1,899.6萬
-1.90%1,899.6萬
-7.16%1,762.8萬
-5.76%1,789.2萬
其他股本權益
-7.69%2.4萬
-61.96%3.5萬
-61.96%3.5萬
-41.79%3.9萬
210.00%15.5萬
-54.39%2.6萬
48.39%9.2萬
48.39%9.2萬
26.42%6.7萬
47.06%5萬
總權益
-7.99%3,835.9萬
3.04%3,901.6萬
3.04%3,901.6萬
11.63%3,892.7萬
13.10%4,008.3萬
14.28%4,168.8萬
-0.78%3,786.4萬
-0.78%3,786.4萬
-9.94%3,487.2萬
-9.88%3,544.1萬
(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 -94.89%16.1萬2,470.83%61.7萬2,470.83%61.7萬1,649.40%145.2萬4,679.55%210.3萬919.42%315萬-92.90%2.4萬-92.90%2.4萬-39.42%8.3萬-95.42%4.4萬
-現金和現金等價物 -94.89%16.1萬2,470.83%61.7萬2,470.83%61.7萬1,649.40%145.2萬4,679.55%210.3萬919.42%315萬-92.90%2.4萬-92.90%2.4萬-39.42%8.3萬-95.42%4.4萬
流動資產合計 -93.33%21.7萬288.52%71.1萬288.52%71.1萬652.61%158.8萬1,540.97%236.3萬676.13%325.2萬-60.39%18.3萬-60.39%18.3萬-11.34%21.1萬-86.05%14.4萬
非流動資產
-累計折舊 -----7.95%-95萬-7.95%-95萬-------------4.02%-88萬-4.02%-88萬--------
-長期股權投資 -1.25%7.9萬1.12%9萬1.12%9萬9.80%5.6萬7.94%6.8萬6.67%8萬-1.11%8.9萬-1.11%8.9萬-36.25%5.1萬-34.38%6.3萬
-其他無形資產 7.12%142.9萬7.15%133.4萬7.15%133.4萬7.15%133.4萬7.15%133.4萬7.15%133.4萬7.14%124.5萬7.14%124.5萬7.14%124.5萬7.14%124.5萬
監管資產 -57.89%3.2萬-11.94%5.9萬-11.94%5.9萬59.02%9.7萬110.00%10.5萬43.40%7.6萬8.06%6.7萬8.06%6.7萬27.08%6.1萬31.58%5萬
負債
流動負債
短期借款與資本租賃負債 7.04%2,740.1萬-0.51%2,772萬-0.51%2,772萬1.13%2,718.7萬6.01%2,608.8萬9.17%2,559.9萬17.69%2,786.2萬17.69%2,786.2萬17.22%2,688.3萬12.38%2,461萬
-短期借款 7.05%2,734.8萬-0.51%2,766.7萬-0.51%2,766.7萬1.12%2,713.5萬6.01%2,603.6萬9.18%2,554.6萬17.73%2,781萬17.73%2,781萬17.40%2,683.5萬12.54%2,456.1萬
-短期資本租賃負債 0.00%5.3萬1.92%5.3萬1.92%5.3萬8.33%5.2萬6.12%5.2萬6.00%5.3萬0.00%5.2萬0.00%5.2萬-36.00%4.8萬-33.78%4.9萬
-應付帳款 -46.94%35.5萬-68.37%27.2萬-68.37%27.2萬-35.88%31.1萬-50.17%29.4萬67.25%66.9萬98.61%86萬98.61%86萬19.75%48.5萬50.51%59萬
-應付稅費 -1.25%7.9萬1.12%9萬1.12%9萬9.80%5.6萬7.94%6.8萬6.67%8萬-1.11%8.9萬-1.11%8.9萬-36.25%5.1萬-34.38%6.3萬
遞延負債 -0.01%1,523.4萬-2.19%1,490.3萬-2.19%1,490.3萬-1.38%1,518.8萬2.98%1,491.6萬8.52%1,523.5萬5.98%1,523.6萬5.98%1,523.6萬7.68%1,540.1萬4.09%1,448.5萬
流動負債總額 -1.85%4,383萬-5.40%4,418.5萬-5.40%4,418.5萬2.11%4,487.7萬5.34%4,340.4萬11.69%4,465.4萬16.43%4,670.7萬16.43%4,670.7萬11.46%4,395.1萬9.63%4,120.5萬
非流動負債
-長期借款 -1.25%7.9萬1.12%9萬1.12%9萬9.80%5.6萬7.94%6.8萬6.67%8萬-1.11%8.9萬-1.11%8.9萬-36.25%5.1萬-34.38%6.3萬
長期應計費用 -0.76%3,814.2萬1.65%3,830.4萬1.65%3,830.4萬7.73%3,733.9萬6.86%3,772萬6.59%3,843.6萬-0.05%3,768.1萬-0.05%3,768.1萬-9.94%3,466.1萬-7.83%3,529.7萬
可轉換優先證券 -73.34%84萬-53.07%129萬-53.07%129萬85.36%219.1萬38.55%210.6萬50.48%315.1萬68.34%274.9萬68.34%274.9萬-34.04%118.2萬10.22%152萬
非流動負債總額 -1.84%4,390.9萬-5.39%4,427.5萬-5.39%4,427.5萬2.12%4,493.3萬5.34%4,347.2萬11.68%4,473.4萬16.39%4,679.6萬16.39%4,679.6萬11.36%4,400.2萬9.52%4,126.8萬
所有者權益
股本 0.50%8,254.4萬4.08%8,211.9萬4.08%8,211.9萬4.10%8,213.2萬4.10%8,213.2萬4.10%8,213.2萬0.13%7,889.9萬0.13%7,889.9萬0.45%7,889.9萬0.45%7,889.9萬
-普通股股本 0.50%8,254.4萬4.08%8,211.9萬4.08%8,211.9萬4.10%8,213.2萬4.10%8,213.2萬4.10%8,213.2萬0.13%7,889.9萬0.13%7,889.9萬0.45%7,889.9萬0.45%7,889.9萬
不影響留存收益的損益 -1.51%2,128.9萬14.12%2,167.9萬14.12%2,167.9萬20.60%2,125.9萬19.95%2,146.2萬16.94%2,161.6萬-1.90%1,899.6萬-1.90%1,899.6萬-7.16%1,762.8萬-5.76%1,789.2萬
其他股本權益 -7.69%2.4萬-61.96%3.5萬-61.96%3.5萬-41.79%3.9萬210.00%15.5萬-54.39%2.6萬48.39%9.2萬48.39%9.2萬26.42%6.7萬47.06%5萬
總權益 -7.99%3,835.9萬3.04%3,901.6萬3.04%3,901.6萬11.63%3,892.7萬13.10%4,008.3萬14.28%4,168.8萬-0.78%3,786.4萬-0.78%3,786.4萬-9.94%3,487.2萬-9.88%3,544.1萬

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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