加拿大市場個股詳情

EWS Environmental Waste International Inc

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延時15分鐘行情已收盤 08/02 16:00 (美東)

364.20萬總市值-1111市盈率TTM

Environmental Waste International 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

隱藏空行

(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

8.07%1.38萬

4.60%5.63萬

-88.75%2,246

-96.42%3,819

-96.63%1.28萬

-81.90%5.38萬

-92.93%2萬

-71.62%10.65萬

-現金和現金等價物

8.07%1.38萬

4.60%5.63萬

-88.75%2,246

-96.42%3,819

-96.63%1.28萬

-81.90%5.38萬

-92.93%2萬

-71.62%10.65萬

-應收賬款

----

-89.94%3,900

35.82%3.53萬

流動資產合計

-0.76%15.28萬

-4.06%20.45萬

-38.26%10.69萬

-36.57%16.93萬

-71.74%15.4萬

-58.70%21.32萬

-93.62%17.32萬

-91.90%26.69萬

非流動資產

-累計折舊

-7.42%-119.44萬

-7.59%-117.4萬

-9.88%-117.58萬

-7.97%-113.26萬

-8.16%-111.19萬

-8.40%-109.12萬

-1,452.12%-107.01萬

-1,465.31%-104.9萬

-長期股權投資

-21.39%71.82萬

13.14%103.32萬

-17.35%86.38萬

26.30%86.4萬

33.64%91.36萬

33.65%91.33萬

372.64%104.51萬

193.21%68.41萬

-其他無形資產

----

---1

----

監管資產

-55.83%1.12萬

-63.15%1.17萬

-61.21%1.51萬

-44.87%4.2萬

-66.12%2.54萬

-74.40%3.17萬

-85.01%3.89萬

-60.67%7.62萬

負債

流動負債

短期借款與資本租賃負債

11.44%400.1萬

5.11%347.88萬

36.19%341.19萬

24.05%307.66萬

46.23%359.04萬

36.16%330.96萬

584.79%250.52萬

72.66%248.01萬

-短期借款

11.40%396.3萬

5.01%344.21萬

36.93%337.65萬

24.63%304.24萬

47.20%355.74萬

36.99%327.78萬

627.97%246.58萬

72.16%244.12萬

-短期資本租賃負債

15.25%3.8萬

15.35%3.67萬

-10.11%3.54萬

-12.25%3.42萬

-14.35%3.3萬

-16.36%3.18萬

45.40%3.94萬

110.68%3.9萬

-應付帳款

--131.47萬

33.12%124.89萬

----

82.99%93.82萬

----

-應付稅費

-21.39%71.82萬

13.14%103.32萬

-35.61%86.38萬

-11.55%86.4萬

33.64%91.36萬

33.65%91.33萬

506.65%134.14萬

318.69%97.69萬

-其他應付款

----

---1

----

遞延負債

----

--0

流動負債總額

12.51%531.57萬

11.30%472.77萬

43.13%452.12萬

35.53%406.11萬

22.96%472.45萬

27.97%424.78萬

-18.33%315.89萬

-44.30%299.65萬

非流動負債

-長期借款

-57.62%2.81萬

-49.08%3.83萬

-35.78%4.79萬

-30.22%5.72萬

-25.69%6.63萬

-21.96%7.51萬

-34.11%7.46萬

-35.82%8.2萬

長期應計費用

5.82%282.37萬

10.92%285.17萬

16.63%285.32萬

14.80%276.12萬

16.21%266.85萬

19.61%257.09萬

1,501.96%244.64萬

1,382.56%240.53萬

長期撥備

-18.56%69.01萬

18.71%99.5萬

-15.94%81.58萬

33.99%80.68萬

42.54%84.74萬

42.77%83.81萬

799.48%97.05萬

470.12%60.22萬

非流動負債總額

7.02%603.39萬

11.62%576.1萬

19.66%538.5萬

23.95%492.51萬

24.58%563.81萬

28.94%516.11萬

10.07%450.03萬

-29.21%397.34萬

所有者權益

股本

1.81%5,846.69萬

1.74%5,842.83萬

0.75%5,742.71萬

2.31%5,742.71萬

-普通股股本

1.81%5,846.69萬

1.74%5,842.83萬

0.75%5,742.71萬

2.31%5,742.71萬

資本公積

5.95%838.06萬

6.29%833.44萬

6.76%829.67萬

7.62%825.55萬

10.71%790.97萬

11.71%784.12萬

12.98%777.15萬

13.54%767.08萬

其他股本權益

10.34%12.78萬

6.96%13.66萬

-21.63%8.96萬

46.77%12.34萬

26.50%11.59萬

34.27%12.77萬

-37.75%11.43萬

-22.83%8.41萬

總權益

5.46%297.66萬

9.77%305.62萬

13.00%296.01萬

9.67%293.05萬

-0.66%282.25萬

4.45%278.41萬

-8.61%261.95萬

-22.67%267.22萬

	(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	8.07%1.38萬	4.60%5.63萬	4.60%5.63萬	-88.75%2,246	-96.42%3,819	-96.63%1.28萬	-81.90%5.38萬	-81.90%5.38萬	-92.93%2萬	-71.62%10.65萬
-現金和現金等價物	8.07%1.38萬	4.60%5.63萬	4.60%5.63萬	-88.75%2,246	-96.42%3,819	-96.63%1.28萬	-81.90%5.38萬	-81.90%5.38萬	-92.93%2萬	-71.62%10.65萬
-應收賬款	----	----	----	----	----	----	----	----	-89.94%3,900	35.82%3.53萬
流動資產合計	-0.76%15.28萬	-4.06%20.45萬	-4.06%20.45萬	-38.26%10.69萬	-36.57%16.93萬	-71.74%15.4萬	-58.70%21.32萬	-58.70%21.32萬	-93.62%17.32萬	-91.90%26.69萬
非流動資產
-累計折舊	-7.42%-119.44萬	-7.59%-117.4萬	-7.59%-117.4萬	-9.88%-117.58萬	-7.97%-113.26萬	-8.16%-111.19萬	-8.40%-109.12萬	-8.40%-109.12萬	-1,452.12%-107.01萬	-1,465.31%-104.9萬
-長期股權投資	-21.39%71.82萬	13.14%103.32萬	13.14%103.32萬	-17.35%86.38萬	26.30%86.4萬	33.64%91.36萬	33.65%91.33萬	33.65%91.33萬	372.64%104.51萬	193.21%68.41萬
-其他無形資產	----	----	----	----	----	----	----	----	---1	----
監管資產	-55.83%1.12萬	-63.15%1.17萬	-63.15%1.17萬	-61.21%1.51萬	-44.87%4.2萬	-66.12%2.54萬	-74.40%3.17萬	-74.40%3.17萬	-85.01%3.89萬	-60.67%7.62萬
負債
流動負債
短期借款與資本租賃負債	11.44%400.1萬	5.11%347.88萬	5.11%347.88萬	36.19%341.19萬	24.05%307.66萬	46.23%359.04萬	36.16%330.96萬	36.16%330.96萬	584.79%250.52萬	72.66%248.01萬
-短期借款	11.40%396.3萬	5.01%344.21萬	5.01%344.21萬	36.93%337.65萬	24.63%304.24萬	47.20%355.74萬	36.99%327.78萬	36.99%327.78萬	627.97%246.58萬	72.16%244.12萬
-短期資本租賃負債	15.25%3.8萬	15.35%3.67萬	15.35%3.67萬	-10.11%3.54萬	-12.25%3.42萬	-14.35%3.3萬	-16.36%3.18萬	-16.36%3.18萬	45.40%3.94萬	110.68%3.9萬
-應付帳款	--131.47萬	33.12%124.89萬	33.12%124.89萬	----	----	----	82.99%93.82萬	82.99%93.82萬	----	----
-應付稅費	-21.39%71.82萬	13.14%103.32萬	13.14%103.32萬	-35.61%86.38萬	-11.55%86.4萬	33.64%91.36萬	33.65%91.33萬	33.65%91.33萬	506.65%134.14萬	318.69%97.69萬
-其他應付款	----	----	----	---1	----	----	----	----	----	----
遞延負債	----	----	----	----	----	----	----	----	--0	--0
流動負債總額	12.51%531.57萬	11.30%472.77萬	11.30%472.77萬	43.13%452.12萬	35.53%406.11萬	22.96%472.45萬	27.97%424.78萬	27.97%424.78萬	-18.33%315.89萬	-44.30%299.65萬
非流動負債
-長期借款	-57.62%2.81萬	-49.08%3.83萬	-49.08%3.83萬	-35.78%4.79萬	-30.22%5.72萬	-25.69%6.63萬	-21.96%7.51萬	-21.96%7.51萬	-34.11%7.46萬	-35.82%8.2萬
長期應計費用	5.82%282.37萬	10.92%285.17萬	10.92%285.17萬	16.63%285.32萬	14.80%276.12萬	16.21%266.85萬	19.61%257.09萬	19.61%257.09萬	1,501.96%244.64萬	1,382.56%240.53萬
長期撥備	-18.56%69.01萬	18.71%99.5萬	18.71%99.5萬	-15.94%81.58萬	33.99%80.68萬	42.54%84.74萬	42.77%83.81萬	42.77%83.81萬	799.48%97.05萬	470.12%60.22萬
非流動負債總額	7.02%603.39萬	11.62%576.1萬	11.62%576.1萬	19.66%538.5萬	23.95%492.51萬	24.58%563.81萬	28.94%516.11萬	28.94%516.11萬	10.07%450.03萬	-29.21%397.34萬
所有者權益
股本	1.81%5,846.69萬	1.81%5,846.69萬	1.81%5,846.69萬	1.74%5,842.83萬	1.74%5,842.83萬	0.75%5,742.71萬	0.75%5,742.71萬	0.75%5,742.71萬	0.75%5,742.71萬	2.31%5,742.71萬
-普通股股本	1.81%5,846.69萬	1.81%5,846.69萬	1.81%5,846.69萬	1.74%5,842.83萬	1.74%5,842.83萬	0.75%5,742.71萬	0.75%5,742.71萬	0.75%5,742.71萬	0.75%5,742.71萬	2.31%5,742.71萬
資本公積	5.95%838.06萬	6.29%833.44萬	6.29%833.44萬	6.76%829.67萬	7.62%825.55萬	10.71%790.97萬	11.71%784.12萬	11.71%784.12萬	12.98%777.15萬	13.54%767.08萬
其他股本權益	10.34%12.78萬	6.96%13.66萬	6.96%13.66萬	-21.63%8.96萬	46.77%12.34萬	26.50%11.59萬	34.27%12.77萬	34.27%12.77萬	-37.75%11.43萬	-22.83%8.41萬
總權益	5.46%297.66萬	9.77%305.62萬	9.77%305.62萬	13.00%296.01萬	9.67%293.05萬	-0.66%282.25萬	4.45%278.41萬	4.45%278.41萬	-8.61%261.95萬	-22.67%267.22萬

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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