加拿大市場個股詳情

ESM Euro Sun Mining Inc

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延時15分鐘行情交易中 07/17 10:16 (美東)
1602.71萬總市值-3846市盈率TTM

Euro Sun Mining Inc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)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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-95.07%4.5萬
-95.07%4.5萬
546.96%146.39萬
-14.82%10.54萬
-98.61%1.77萬
401.23%91.27萬
401.23%91.27萬
-89.67%22.63萬
-97.23%12.37萬
-77.94%127萬
-現金和現金等價物
-95.07%4.5萬
-95.07%4.5萬
546.96%146.39萬
-14.82%10.54萬
-98.61%1.77萬
401.23%91.27萬
401.23%91.27萬
-82.91%22.63萬
-96.65%12.37萬
-75.02%127萬
-應收賬款
33.51%35.74萬
33.51%35.74萬
25.79%61.75萬
-52.27%21.19萬
-51.66%25.81萬
-36.00%26.77萬
-36.00%26.77萬
41.10%49.09萬
-40.44%44.4萬
-46.29%53.39萬
流動資產合計
-64.31%42.13萬
-64.31%42.13萬
192.81%209.99萬
-40.78%33.62萬
-83.69%29.42萬
89.16%118.03萬
89.16%118.03萬
-72.00%71.71萬
-89.17%56.77萬
-73.37%180.39萬
非流動資產
-累計折舊
7.76%-29.02萬
7.76%-29.02萬
40.15%-25.47萬
34.70%-25.15萬
14.36%-29.78萬
62.11%-31.46萬
62.11%-31.46萬
42.58%-42.55萬
41.44%-38.52萬
39.44%-34.77萬
-長期股權投資
----
----
----
----
----
----
----
1,530.22%302.65萬
2,236.74%255.62萬
6,698.33%324.32萬
-其他無形資產
-59.16%178.84萬
-59.16%178.84萬
-60.35%173.65萬
-57.87%157.28萬
7.62%437.93萬
34.75%437.93萬
34.75%437.93萬
30.94%437.93萬
-5.84%373.33萬
-1.37%406.92萬
監管資產
33.51%35.74萬
33.51%35.74萬
25.79%61.75萬
-52.27%21.19萬
-51.66%25.81萬
-36.00%26.77萬
-36.00%26.77萬
41.10%49.09萬
-40.44%44.4萬
-46.29%53.39萬
負債
流動負債
短期借款與資本租賃負債
-71.91%70.03萬
-71.91%70.03萬
2,215.56%186.18萬
2,236.18%195.72萬
2,539.99%230.96萬
1,456.06%249.3萬
1,456.06%249.3萬
-57.40%8.04萬
-45.71%8.38萬
-17.80%8.75萬
-短期借款
-71.91%70.03萬
-71.91%70.03萬
--186.18萬
--195.72萬
--230.96萬
--249.3萬
--249.3萬
----
----
----
-短期資本租賃負債
----
----
----
----
----
----
----
-57.40%8.04萬
-45.71%8.38萬
-17.80%8.75萬
-應付帳款
8.84%180.94萬
8.84%180.94萬
-27.38%175.43萬
-37.30%149.81萬
-23.23%177.34萬
54.45%166.25萬
54.45%166.25萬
85.87%241.58萬
62.54%238.94萬
107.56%231.01萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
1,530.22%302.65萬
2,236.74%255.62萬
6,698.33%324.32萬
應計費用
-24.89%109.6萬
-24.89%109.6萬
--105.04萬
--103.77萬
--97.35萬
9.81%145.93萬
9.81%145.93萬
----
----
----
遞延負債
-63.57%1.76萬
-63.57%1.76萬
-92.26%1.94萬
-93.68%2.12萬
-96.01%2.37萬
-92.89%4.84萬
-92.89%4.84萬
-74.86%25.09萬
-67.62%33.51萬
-55.91%59.35萬
流動負債總額
-0.94%561萬
-0.94%561萬
70.57%468.58萬
60.74%451.41萬
69.84%508.02萬
74.43%566.32萬
74.43%566.32萬
10.48%274.72萬
5.60%280.84萬
16.59%299.11萬
非流動負債
-長期借款
----
----
----
----
----
----
----
-58.76%7.66萬
-5.43%10.35萬
179.34%13.33萬
長期應計費用
-18.59%25.17萬
-18.59%25.17萬
-42.56%28.72萬
-45.99%29.15萬
-50.85%29.72萬
-61.88%30.92萬
-61.88%30.92萬
-41.49%50萬
-25.69%53.96萬
2.66%60.47萬
長期撥備
----
----
----
----
----
----
----
--295萬
--245.28萬
--310.99萬
非流動負債總額
-0.94%561萬
-0.94%561萬
-18.84%468.58萬
-15.85%451.41萬
-18.51%508.02萬
66.30%566.32萬
66.30%566.32萬
116.07%577.37萬
93.75%536.46萬
138.58%623.43萬
所有者權益
股本
1.16%2.42億
1.16%2.42億
2.10%2.42億
2.20%2.42億
1.68%2.4億
1.34%2.39億
1.34%2.39億
0.35%2.37億
0.14%2.37億
0.63%2.36億
-普通股股本
1.16%2.42億
1.16%2.42億
2.10%2.42億
2.20%2.42億
1.68%2.4億
1.34%2.39億
1.34%2.39億
0.35%2.37億
0.14%2.37億
0.63%2.36億
資本公積
-40.02%106.9萬
-40.02%106.9萬
-42.74%115.6萬
-17.83%161.4萬
15.39%180.64萬
18.34%178.24萬
18.34%178.24萬
39.52%201.89萬
32.63%196.42萬
-54.88%156.54萬
留存收益
--1.89萬
--1.89萬
--1.85萬
--1.89萬
--1.85萬
--0
--0
--0
--0
--0
不影響留存收益的損益
-76.72%4.33萬
-76.72%4.33萬
-27.72%16.75萬
312.10%7.39萬
223.54%16.96萬
292.17%18.6萬
292.17%18.6萬
287.20%23.18萬
58.23%-3.48萬
-7.37%-13.73萬
總權益
-54.82%67.3萬
-54.82%67.3萬
70.56%238.71萬
-51.11%62.76萬
-77.81%59.15萬
-1.46%148.95萬
-1.46%148.95萬
-59.92%139.96萬
-78.76%128.39萬
-64.18%266.54萬
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -95.07%4.5萬-95.07%4.5萬546.96%146.39萬-14.82%10.54萬-98.61%1.77萬401.23%91.27萬401.23%91.27萬-89.67%22.63萬-97.23%12.37萬-77.94%127萬
-現金和現金等價物 -95.07%4.5萬-95.07%4.5萬546.96%146.39萬-14.82%10.54萬-98.61%1.77萬401.23%91.27萬401.23%91.27萬-82.91%22.63萬-96.65%12.37萬-75.02%127萬
-應收賬款 33.51%35.74萬33.51%35.74萬25.79%61.75萬-52.27%21.19萬-51.66%25.81萬-36.00%26.77萬-36.00%26.77萬41.10%49.09萬-40.44%44.4萬-46.29%53.39萬
流動資產合計 -64.31%42.13萬-64.31%42.13萬192.81%209.99萬-40.78%33.62萬-83.69%29.42萬89.16%118.03萬89.16%118.03萬-72.00%71.71萬-89.17%56.77萬-73.37%180.39萬
非流動資產
-累計折舊 7.76%-29.02萬7.76%-29.02萬40.15%-25.47萬34.70%-25.15萬14.36%-29.78萬62.11%-31.46萬62.11%-31.46萬42.58%-42.55萬41.44%-38.52萬39.44%-34.77萬
-長期股權投資 ----------------------------1,530.22%302.65萬2,236.74%255.62萬6,698.33%324.32萬
-其他無形資產 -59.16%178.84萬-59.16%178.84萬-60.35%173.65萬-57.87%157.28萬7.62%437.93萬34.75%437.93萬34.75%437.93萬30.94%437.93萬-5.84%373.33萬-1.37%406.92萬
監管資產 33.51%35.74萬33.51%35.74萬25.79%61.75萬-52.27%21.19萬-51.66%25.81萬-36.00%26.77萬-36.00%26.77萬41.10%49.09萬-40.44%44.4萬-46.29%53.39萬
負債
流動負債
短期借款與資本租賃負債 -71.91%70.03萬-71.91%70.03萬2,215.56%186.18萬2,236.18%195.72萬2,539.99%230.96萬1,456.06%249.3萬1,456.06%249.3萬-57.40%8.04萬-45.71%8.38萬-17.80%8.75萬
-短期借款 -71.91%70.03萬-71.91%70.03萬--186.18萬--195.72萬--230.96萬--249.3萬--249.3萬------------
-短期資本租賃負債 -----------------------------57.40%8.04萬-45.71%8.38萬-17.80%8.75萬
-應付帳款 8.84%180.94萬8.84%180.94萬-27.38%175.43萬-37.30%149.81萬-23.23%177.34萬54.45%166.25萬54.45%166.25萬85.87%241.58萬62.54%238.94萬107.56%231.01萬
-應付稅費 --0--0--0--0--0--0--01,530.22%302.65萬2,236.74%255.62萬6,698.33%324.32萬
應計費用 -24.89%109.6萬-24.89%109.6萬--105.04萬--103.77萬--97.35萬9.81%145.93萬9.81%145.93萬------------
遞延負債 -63.57%1.76萬-63.57%1.76萬-92.26%1.94萬-93.68%2.12萬-96.01%2.37萬-92.89%4.84萬-92.89%4.84萬-74.86%25.09萬-67.62%33.51萬-55.91%59.35萬
流動負債總額 -0.94%561萬-0.94%561萬70.57%468.58萬60.74%451.41萬69.84%508.02萬74.43%566.32萬74.43%566.32萬10.48%274.72萬5.60%280.84萬16.59%299.11萬
非流動負債
-長期借款 -----------------------------58.76%7.66萬-5.43%10.35萬179.34%13.33萬
長期應計費用 -18.59%25.17萬-18.59%25.17萬-42.56%28.72萬-45.99%29.15萬-50.85%29.72萬-61.88%30.92萬-61.88%30.92萬-41.49%50萬-25.69%53.96萬2.66%60.47萬
長期撥備 ------------------------------295萬--245.28萬--310.99萬
非流動負債總額 -0.94%561萬-0.94%561萬-18.84%468.58萬-15.85%451.41萬-18.51%508.02萬66.30%566.32萬66.30%566.32萬116.07%577.37萬93.75%536.46萬138.58%623.43萬
所有者權益
股本 1.16%2.42億1.16%2.42億2.10%2.42億2.20%2.42億1.68%2.4億1.34%2.39億1.34%2.39億0.35%2.37億0.14%2.37億0.63%2.36億
-普通股股本 1.16%2.42億1.16%2.42億2.10%2.42億2.20%2.42億1.68%2.4億1.34%2.39億1.34%2.39億0.35%2.37億0.14%2.37億0.63%2.36億
資本公積 -40.02%106.9萬-40.02%106.9萬-42.74%115.6萬-17.83%161.4萬15.39%180.64萬18.34%178.24萬18.34%178.24萬39.52%201.89萬32.63%196.42萬-54.88%156.54萬
留存收益 --1.89萬--1.89萬--1.85萬--1.89萬--1.85萬--0--0--0--0--0
不影響留存收益的損益 -76.72%4.33萬-76.72%4.33萬-27.72%16.75萬312.10%7.39萬223.54%16.96萬292.17%18.6萬292.17%18.6萬287.20%23.18萬58.23%-3.48萬-7.37%-13.73萬
總權益 -54.82%67.3萬-54.82%67.3萬70.56%238.71萬-51.11%62.76萬-77.81%59.15萬-1.46%148.95萬-1.46%148.95萬-59.92%139.96萬-78.76%128.39萬-64.18%266.54萬

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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