加拿大市場個股詳情

ERA Elcora Advanced Materials Corp

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  • 0.020
  • -0.005-20.00%
延時15分鐘行情已收盤 07/24 09:30 (美東)
340.75萬總市值-2222市盈率TTM

Elcora Advanced Materials Corp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)2023/12/31
(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
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-31.26%11.11萬
--0
-95.30%9,779
-95.08%1.52萬
-95.08%1.52萬
-81.50%16.16萬
-43.66%69.53萬
-3.54%20.81萬
6.44%30.91萬
6.44%30.91萬
-現金和現金等價物
-31.26%11.11萬
--0
-95.30%9,779
-95.08%1.52萬
-95.08%1.52萬
-81.50%16.16萬
-63.92%44.53萬
-3.54%20.81萬
6.44%30.91萬
6.44%30.91萬
-應收賬款
--7.27萬
--7.43萬
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流動資產合計
-0.38%21.75萬
-87.02%10.6萬
-84.89%4.39萬
-81.32%7.3萬
-81.32%7.3萬
-75.35%21.83萬
-34.14%81.69萬
30.68%29.03萬
25.48%39.07萬
25.48%39.07萬
非流動資產
-累計折舊
-11.03%-68.61萬
-11.48%-67.91萬
-11.89%-67.18萬
-12.30%-66.44萬
-12.30%-66.44萬
-18.77%-61.79萬
-20.40%-60.92萬
-22.12%-60.04萬
-12.70%-59.16萬
-12.70%-59.16萬
-長期股權投資
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
11.22%68.45萬
-5.62%70.88萬
-11.99%68.03萬
-11.99%68.03萬
-其他無形資產
11.39%439.2萬
-1.43%450.96萬
16.19%449.97萬
17.68%455.76萬
17.68%455.76萬
1.81%394.3萬
18.14%457.53萬
0.00%387.28萬
0.00%387.28萬
0.00%387.28萬
監管資產
349.00%9.98萬
508.43%9.78萬
178.43%1.78萬
435.96%3.18萬
435.96%3.18萬
122.74%2.22萬
262.73%1.61萬
91.01%6,397
-62.38%5,934
-62.38%5,934
總資產
21.99%2.71萬
46.26%2.35萬
178.43%1.78萬
435.96%3.18萬
435.96%3.18萬
122.74%2.22萬
262.73%1.61萬
91.01%6,397
419.61%5,934
419.61%5,934
負債
流動負債
短期借款與資本租賃負債
108.66%47.99萬
111.35%41.74萬
155.47%29.42萬
23.85%25.66萬
23.85%25.66萬
-28.66%23萬
-68.34%19.75萬
-76.17%11.52萬
-52.06%20.72萬
-52.06%20.72萬
-短期借款
121.42%45.57萬
133.62%38.45萬
160.04%28.8萬
22.93%24.13萬
22.93%24.13萬
-32.55%20.58萬
-72.58%16.46萬
-76.88%11.08萬
-53.48%19.63萬
-53.48%19.63萬
-短期資本租賃負債
0.00%2.42萬
0.00%3.29萬
40.38%6,164
40.39%1.53萬
40.39%1.53萬
40.39%2.42萬
40.39%3.29萬
6.22%4,391
6.23%1.09萬
6.23%1.09萬
-應付帳款
4.95%39.81萬
21.71%45.8萬
-19.52%32.69萬
44.63%37.86萬
44.63%37.86萬
28.60%37.93萬
10.73%37.63萬
44.26%40.62萬
-12.91%26.18萬
-12.91%26.18萬
-應付稅費
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
11.22%68.45萬
-5.62%70.88萬
-11.99%68.03萬
-11.99%68.03萬
應計費用
66.74%120.64萬
7.70%103.64萬
49.02%98.14萬
31.74%86.75萬
31.74%86.75萬
22.90%72.35萬
-24.63%96.23萬
-44.86%65.85萬
-40.83%65.85萬
-40.83%65.85萬
流動負債總額
56.44%208.44萬
24.46%191.18萬
35.81%160.25萬
33.28%150.28萬
33.28%150.28萬
10.48%133.24萬
-31.44%153.6萬
-39.78%117.99萬
-38.91%112.75萬
-38.91%112.75萬
非流動負債
長期應計費用
5.87%187.02萬
21.91%188.39萬
32.68%182.37萬
40.68%179.19萬
40.68%179.19萬
70.39%176.66萬
923.73%154.53萬
842.06%137.45萬
625.43%127.37萬
625.43%127.37萬
長期撥備
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
11.22%68.45萬
-5.62%70.88萬
-11.99%68.03萬
-11.99%68.03萬
非流動負債總額
35.54%270.83萬
13.56%252.16萬
19.68%226.05萬
20.90%218.56萬
20.90%218.56萬
10.93%199.82萬
-22.24%222.06萬
-30.31%188.88萬
-30.96%180.78萬
-30.96%180.78萬
所有者權益
股本
1.60%2,071萬
3.99%2,047.34萬
4.07%2,045.37萬
3.63%2,031.75萬
3.63%2,031.75萬
2.74%2,038.47萬
10.78%1,968.83萬
17.99%1,965.45萬
17.69%1,960.53萬
17.69%1,960.53萬
-普通股股本
1.60%2,071萬
3.99%2,047.34萬
4.07%2,045.37萬
3.63%2,031.75萬
3.63%2,031.75萬
2.74%2,038.47萬
10.78%1,968.83萬
17.99%1,965.45萬
17.69%1,960.53萬
17.69%1,960.53萬
不影響留存收益的損益
1,887.37%2.42萬
9,885.22%2.25萬
69,077.78%2.48萬
278,125.00%2.22萬
278,125.00%2.22萬
--1,219
---230
---36
---8
---8
其他股本權益
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---450
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總權益
5.18%208.77萬
-15.76%198.99萬
12.18%186.76萬
12.04%186.48萬
12.04%186.48萬
3.25%198.49萬
69.80%236.22萬
352.33%166.48萬
241.81%166.45萬
241.81%166.45萬
(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(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -31.26%11.11萬--0-95.30%9,779-95.08%1.52萬-95.08%1.52萬-81.50%16.16萬-43.66%69.53萬-3.54%20.81萬6.44%30.91萬6.44%30.91萬
-現金和現金等價物 -31.26%11.11萬--0-95.30%9,779-95.08%1.52萬-95.08%1.52萬-81.50%16.16萬-63.92%44.53萬-3.54%20.81萬6.44%30.91萬6.44%30.91萬
-應收賬款 --7.27萬--7.43萬--------------------------------
流動資產合計 -0.38%21.75萬-87.02%10.6萬-84.89%4.39萬-81.32%7.3萬-81.32%7.3萬-75.35%21.83萬-34.14%81.69萬30.68%29.03萬25.48%39.07萬25.48%39.07萬
非流動資產
-累計折舊 -11.03%-68.61萬-11.48%-67.91萬-11.89%-67.18萬-12.30%-66.44萬-12.30%-66.44萬-18.77%-61.79萬-20.40%-60.92萬-22.12%-60.04萬-12.70%-59.16萬-12.70%-59.16萬
-長期股權投資 -6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬11.22%68.45萬-5.62%70.88萬-11.99%68.03萬-11.99%68.03萬
-其他無形資產 11.39%439.2萬-1.43%450.96萬16.19%449.97萬17.68%455.76萬17.68%455.76萬1.81%394.3萬18.14%457.53萬0.00%387.28萬0.00%387.28萬0.00%387.28萬
監管資產 349.00%9.98萬508.43%9.78萬178.43%1.78萬435.96%3.18萬435.96%3.18萬122.74%2.22萬262.73%1.61萬91.01%6,397-62.38%5,934-62.38%5,934
總資產 21.99%2.71萬46.26%2.35萬178.43%1.78萬435.96%3.18萬435.96%3.18萬122.74%2.22萬262.73%1.61萬91.01%6,397419.61%5,934419.61%5,934
負債
流動負債
短期借款與資本租賃負債 108.66%47.99萬111.35%41.74萬155.47%29.42萬23.85%25.66萬23.85%25.66萬-28.66%23萬-68.34%19.75萬-76.17%11.52萬-52.06%20.72萬-52.06%20.72萬
-短期借款 121.42%45.57萬133.62%38.45萬160.04%28.8萬22.93%24.13萬22.93%24.13萬-32.55%20.58萬-72.58%16.46萬-76.88%11.08萬-53.48%19.63萬-53.48%19.63萬
-短期資本租賃負債 0.00%2.42萬0.00%3.29萬40.38%6,16440.39%1.53萬40.39%1.53萬40.39%2.42萬40.39%3.29萬6.22%4,3916.23%1.09萬6.23%1.09萬
-應付帳款 4.95%39.81萬21.71%45.8萬-19.52%32.69萬44.63%37.86萬44.63%37.86萬28.60%37.93萬10.73%37.63萬44.26%40.62萬-12.91%26.18萬-12.91%26.18萬
-應付稅費 -6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬11.22%68.45萬-5.62%70.88萬-11.99%68.03萬-11.99%68.03萬
應計費用 66.74%120.64萬7.70%103.64萬49.02%98.14萬31.74%86.75萬31.74%86.75萬22.90%72.35萬-24.63%96.23萬-44.86%65.85萬-40.83%65.85萬-40.83%65.85萬
流動負債總額 56.44%208.44萬24.46%191.18萬35.81%160.25萬33.28%150.28萬33.28%150.28萬10.48%133.24萬-31.44%153.6萬-39.78%117.99萬-38.91%112.75萬-38.91%112.75萬
非流動負債
長期應計費用 5.87%187.02萬21.91%188.39萬32.68%182.37萬40.68%179.19萬40.68%179.19萬70.39%176.66萬923.73%154.53萬842.06%137.45萬625.43%127.37萬625.43%127.37萬
長期撥備 -6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬11.22%68.45萬-5.62%70.88萬-11.99%68.03萬-11.99%68.03萬
非流動負債總額 35.54%270.83萬13.56%252.16萬19.68%226.05萬20.90%218.56萬20.90%218.56萬10.93%199.82萬-22.24%222.06萬-30.31%188.88萬-30.96%180.78萬-30.96%180.78萬
所有者權益
股本 1.60%2,071萬3.99%2,047.34萬4.07%2,045.37萬3.63%2,031.75萬3.63%2,031.75萬2.74%2,038.47萬10.78%1,968.83萬17.99%1,965.45萬17.69%1,960.53萬17.69%1,960.53萬
-普通股股本 1.60%2,071萬3.99%2,047.34萬4.07%2,045.37萬3.63%2,031.75萬3.63%2,031.75萬2.74%2,038.47萬10.78%1,968.83萬17.99%1,965.45萬17.69%1,960.53萬17.69%1,960.53萬
不影響留存收益的損益 1,887.37%2.42萬9,885.22%2.25萬69,077.78%2.48萬278,125.00%2.22萬278,125.00%2.22萬--1,219---230---36---8---8
其他股本權益 -----------------------450----------------
總權益 5.18%208.77萬-15.76%198.99萬12.18%186.76萬12.04%186.48萬12.04%186.48萬3.25%198.49萬69.80%236.22萬352.33%166.48萬241.81%166.45萬241.81%166.45萬

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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