Enbridge Inc
ENB
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
Emera Inc
EMA
5
BCE Inc
BCE
加拿大市場個股詳情
ERTH Replenish Nutrients Holding Corp
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 01/20 14:17 (美東)
638.48萬總市值45.00市盈率TTM
0.000最高價0.000最低價4股成交量0.040今開0.045昨收0.00成交額0.08552周最高0.00%換手率1.42億總股本0.03552周最低0.001每股收益TTM532.58萬流通值3.720歷史最高45.00市盈率(靜)1.18億流通股0.030歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Replenish Nutrients Holding Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.48%11.11萬 | -99.15%1.7萬 | -81.48%44.4萬 | -71.43%103.76萬 | -71.43%103.76萬 | -61.57%170.31萬 | -73.71%198.33萬 | 254.79%239.72萬 | 184.88%363.22萬 | 184.88%363.22萬 |
| -現金和現金等價物 | -93.48%11.11萬 | -99.15%1.7萬 | -81.48%44.4萬 | -71.43%103.76萬 | -71.43%103.76萬 | -61.57%170.31萬 | -73.71%198.33萬 | 254.79%239.72萬 | 184.88%363.22萬 | 184.88%363.22萬 |
| 應收款項 | -48.59%250.86萬 | -47.81%222.98萬 | -13.92%333.42萬 | 7.96%437.94萬 | 7.96%437.94萬 | -22.04%487.99萬 | -2.04%427.26萬 | 163.94%387.32萬 | 33.90%405.67萬 | 33.90%405.67萬 |
| -應收賬款 | -43.56%264.66萬 | -43.77%238.14萬 | -8.99%347.93萬 | 11.05%447.5萬 | 11.05%447.5萬 | -30.50%468.93萬 | -16.78%423.53萬 | 68.28%382.31萬 | 1.72%402.97萬 | 1.72%402.97萬 |
| -其他應收款 | -88.47%4.3萬 | -86.58%2.95萬 | -84.50%3.6萬 | -59.16%8.54萬 | -59.16%8.54萬 | 812.65%37.29萬 | --21.95萬 | --23.23萬 | --20.92萬 | --20.92萬 |
| -應收賬款調整額 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 65.47%-18.23萬 | 74.95%-18.23萬 | 77.34%-18.23萬 | 80.44%-18.23萬 | 80.44%-18.23萬 |
| 存貨 | -41.59%420.46萬 | -32.79%522.4萬 | -44.62%557.95萬 | -55.54%530.24萬 | -55.54%530.24萬 | -38.06%719.85萬 | 88.58%777.21萬 | 207.15%1,007.46萬 | 1,187.61%1,192.72萬 | 1,187.61%1,192.72萬 |
| 預付費用 | 13.33%35.27萬 | 3.39%43.71萬 | 54.25%10.76萬 | 116.83%20.95萬 | 116.83%20.95萬 | 47.01%31.12萬 | 59.63%42.28萬 | 8.88%6.98萬 | -7.17%9.66萬 | -7.17%9.66萬 |
| 其他流動資產 | ---- | ---- | --282 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -49.07%717.7萬 | -45.28%790.78萬 | -42.33%946.56萬 | -44.56%1,092.89萬 | -44.56%1,092.89萬 | -37.43%1,409.28萬 | -11.30%1,445.08萬 | 199.15%1,641.47萬 | 269.50%1,971.27萬 | 269.50%1,971.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.80%940.57萬 | -5.89%954.72萬 | -2.29%969.42萬 | 6.47%990.58萬 | 6.47%990.58萬 | 7.73%1,009.21萬 | 14.63%1,014.45萬 | 9.80%992.12萬 | 5.83%930.38萬 | 5.83%930.38萬 |
| -固定資產 | 1.71%1,411.29萬 | 3.21%1,408.4萬 | 6.02%1,397.68萬 | 12.89%1,395.78萬 | 12.89%1,395.78萬 | 26.76%1,387.5萬 | 33.28%1,364.57萬 | 28.01%1,318.27萬 | 25.00%1,236.4萬 | 25.00%1,236.4萬 |
| -累計折舊 | -24.44%-470.73萬 | -29.58%-453.68萬 | -31.31%-428.27萬 | -32.41%-405.2萬 | -32.41%-405.2萬 | -139.70%-378.29萬 | -152.18%-350.12萬 | -158.43%-326.14萬 | -178.16%-306.02萬 | -178.16%-306.02萬 |
| 商譽及其他無形資產 | -13.36%768.46萬 | -12.93%798.08萬 | -12.52%827.7萬 | -12.14%857.33萬 | -12.14%857.33萬 | -24.69%886.95萬 | -24.08%916.57萬 | -23.51%946.19萬 | -22.96%975.82萬 | -22.96%975.82萬 |
| -其他無形資產 | -13.36%768.46萬 | -12.93%798.08萬 | -12.52%827.7萬 | -12.14%857.33萬 | -12.14%857.33萬 | -11.78%886.95萬 | -11.45%916.57萬 | -11.13%946.19萬 | -10.83%975.82萬 | -10.83%975.82萬 |
| 非流動資產合計 | -9.87%1,709.02萬 | -9.23%1,752.81萬 | -7.28%1,797.12萬 | -3.06%1,847.9萬 | -3.06%1,847.9萬 | -10.33%1,896.16萬 | -7.71%1,931.02萬 | -9.45%1,938.32萬 | -11.16%1,906.2萬 | -11.16%1,906.2萬 |
| 總資產 | -26.58%2,426.72萬 | -24.66%2,543.59萬 | -23.36%2,743.68萬 | -24.16%2,940.79萬 | -24.16%2,940.79萬 | -24.31%3,305.44萬 | -9.28%3,376.1萬 | 33.11%3,579.78萬 | 44.72%3,877.46萬 | 44.72%3,877.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.07%94.78萬 | -19.05%91.06萬 | -13.18%80.13萬 | 47.27%95.92萬 | 47.27%95.92萬 | 25.02%104.23萬 | 77.81%112.49萬 | 41.98%92.3萬 | -0.42%65.13萬 | -0.42%65.13萬 |
| -短期借款 | -16.78%68.13萬 | -25.43%67.71萬 | -20.24%56.83萬 | 39.76%72.88萬 | 39.76%72.88萬 | 12.56%81.87萬 | 64.51%90.8萬 | 24.99%71.25萬 | -11.42%52.15萬 | -11.42%52.15萬 |
| -短期資本租賃負債 | 19.17%26.64萬 | 7.67%23.36萬 | 10.74%23.31萬 | 77.41%23.04萬 | 77.41%23.04萬 | 110.37%22.36萬 | 168.73%21.69萬 | 162.93%21.05萬 | 98.50%12.99萬 | 98.50%12.99萬 |
| 應付款項 | -39.23%496.02萬 | -36.61%498.57萬 | -40.41%548.45萬 | -51.61%557.84萬 | -51.61%557.84萬 | -40.80%816.18萬 | --786.55萬 | --920.43萬 | 122.02%1,152.79萬 | 122.02%1,152.79萬 |
| -應付帳款 | -42.19%402.93萬 | -36.50%441.82萬 | -46.82%454.65萬 | -52.57%516.81萬 | -52.57%516.81萬 | -37.32%696.95萬 | --695.79萬 | --854.88萬 | 174.83%1,089.62萬 | 174.83%1,089.62萬 |
| -其他應付款 | -21.92%93.1萬 | -37.48%56.74萬 | 43.10%93.8萬 | -35.04%41.03萬 | -35.04%41.03萬 | -55.32%119.24萬 | --90.76萬 | --65.55萬 | -48.54%63.16萬 | -48.54%63.16萬 |
| 遞延負債 | 27.27%35.61萬 | 122.79%32.73萬 | -32.50%30.85萬 | -37.47%44.26萬 | -37.47%44.26萬 | --27.98萬 | --14.69萬 | --45.7萬 | 5,517.64%70.78萬 | 5,517.64%70.78萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | 80.01%336.4萬 | 80.01%336.4萬 |
| 流動負債總額 | -33.95%626.4萬 | -31.89%622.36萬 | -37.70%659.43萬 | -57.05%698.03萬 | -57.05%698.03萬 | -40.90%948.39萬 | -3.92%913.74萬 | 34.71%1,058.42萬 | 110.30%1,625.1萬 | 110.30%1,625.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.21%249.22萬 | -21.54%258.9萬 | -22.45%276.7萬 | -15.92%294.45萬 | -15.92%294.45萬 | -10.20%312.35萬 | -10.86%329.96萬 | -5.87%356.82萬 | 16.83%350.19萬 | 16.83%350.19萬 |
| -長期借款 | -19.75%195.56萬 | -18.67%207.76萬 | -20.53%219.84萬 | -22.13%231.82萬 | -22.13%231.82萬 | -17.59%243.7萬 | -22.90%255.46萬 | -18.32%276.65萬 | 16.15%297.72萬 | 16.15%297.72萬 |
| -長期租賃負債 | -21.84%53.66萬 | -31.35%51.14萬 | -29.07%56.86萬 | 19.36%62.63萬 | 19.36%62.63萬 | 31.75%68.65萬 | 91.92%74.5萬 | 98.58%80.17萬 | 20.83%52.47萬 | 20.83%52.47萬 |
| 遞延負債 | -61.27%50.5萬 | -49.83%75.4萬 | -32.24%105.3萬 | -35.85%108.8萬 | -35.85%108.8萬 | -18.81%130.4萬 | -28.64%150.3萬 | -24.93%155.4萬 | -27.71%169.6萬 | -27.71%169.6萬 |
| 其他非流動負債 | -85.32%71.23萬 | -41.11%336.34萬 | -40.50%322.99萬 | 28.76%310.17萬 | 28.76%310.17萬 | 13.43%485.32萬 | 72.63%571.17萬 | 66.01%542.85萬 | -24.36%240.9萬 | -24.36%240.9萬 |
| 非流動負債總額 | -60.03%370.95萬 | -36.22%670.64萬 | -33.18%704.99萬 | -6.21%713.42萬 | -6.21%713.42萬 | -0.88%928.07萬 | 15.33%1,051.43萬 | 15.55%1,055.07萬 | -10.80%760.69萬 | -10.80%760.69萬 |
| 負債總額 | -46.85%997.36萬 | -34.20%1,292.99萬 | -35.44%1,364.42萬 | -40.84%1,411.45萬 | -40.84%1,411.45萬 | -26.15%1,876.46萬 | 5.50%1,965.17萬 | 24.41%2,113.5萬 | 46.77%2,385.79萬 | 46.77%2,385.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | -2.05%2,991.65萬 | -1.71%2,991.65萬 | 19.02%2,991.65萬 | 23.64%2,991.65萬 | 23.64%2,991.65萬 |
| -普通股股本 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | -2.05%2,991.65萬 | -1.71%2,991.65萬 | 19.02%2,991.65萬 | 23.64%2,991.65萬 | 23.64%2,991.65萬 |
| 留存收益 | 1.03%-2,237.1萬 | -6.91%-2,415.16萬 | -3.99%-2,321.62萬 | 3.40%-2,165.75萬 | 3.40%-2,165.75萬 | -18.27%-2,260.33萬 | -22.04%-2,259.06萬 | -29.62%-2,232.62萬 | -40.08%-2,241.96萬 | -40.08%-2,241.96萬 |
| 其他股本權益 | -3.27%674.81萬 | -0.62%674.1萬 | 0.28%709.24萬 | -5.19%703.45萬 | -5.19%703.45萬 | 2.18%697.66萬 | 1.80%678.33萬 | 254.72%707.26萬 | 216.39%741.98萬 | 216.39%741.98萬 |
| 股東權益總額 | 0.03%1,429.37萬 | -11.36%1,250.59萬 | -5.93%1,379.27萬 | 2.53%1,529.35萬 | 2.53%1,529.35萬 | -21.74%1,428.98萬 | -24.09%1,410.92萬 | 48.03%1,466.29萬 | 41.57%1,491.67萬 | 41.57%1,491.67萬 |
| 總權益 | 0.03%1,429.37萬 | -11.36%1,250.59萬 | -5.93%1,379.27萬 | 2.53%1,529.35萬 | 2.53%1,529.35萬 | -21.74%1,428.98萬 | -24.09%1,410.92萬 | 48.03%1,466.29萬 | 41.57%1,491.67萬 | 41.57%1,491.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。