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 07/10 16:00 (美東)
546.30萬總市值-1666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 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-39.77%-18.27萬
23.48%-87.94萬
57.35%-5.45萬
60.60%-14.07萬
-0.39%-55.35萬
-15.74%-13.07萬
28.74%-114.92萬
-166.52%-12.78萬
49.85%-35.71萬
37.26%-55.14萬
持續經營淨收入
21.39%-39.88萬
18.79%-186.07萬
37.06%-35.61萬
30.68%-47.16萬
8.07%-52.58萬
-7.19%-50.72萬
-74.25%-229.13萬
-122.09%-56.58萬
-1,114.29%-68.03萬
-56.65%-57.19萬
持續經營損益
----
----
----
----
----
----
89.76%-9.02萬
--0
--0
99.83%-743
折舊攤銷及損耗
-0.68%2.79萬
-1.54%11.29萬
-1.37%2.83萬
-1.62%2.83萬
-1.01%2.82萬
-2.17%2.81萬
-1.00%11.47萬
-59.62%2.87萬
201.97%2.87萬
211.44%2.85萬
以股票支付的報酬
-32.61%4.62萬
-42.35%24.82萬
9.42%7.63萬
-59.04%4.13萬
-53.80%6.22萬
-45.42%6.86萬
25.40%43.06萬
-50.31%6.97萬
-22.92%10.07萬
268.20%13.45萬
其他非現金項目
1.76%6.69萬
22.88%24.83萬
-14.10%5.11萬
49.36%7.57萬
20.12%5.58萬
44.53%6.58萬
3.17%20.21萬
65.69%5.94萬
14.08%5.07萬
-18.84%4.64萬
營運資金變化
-64.95%7.5萬
-23.32%37.19萬
-47.89%14.6萬
29.76%18.56萬
7.60%-17.39萬
-14.33%21.41萬
779.13%48.5萬
-4.96%28.02萬
164.58%14.31萬
-13.10%-18.82萬
-應收款項（增）減
-92.50%475
-78.27%2萬
-62.59%3,403
-25.05%2.69萬
-800.32%-1.67萬
-87.06%6,332
9,342.73%9.22萬
-94.52%9,096
152.25%3.6萬
98.67%-1,850
-預付費用（增）減
-26.06%8,759
72.72%-8,891
-250.99%-4.7萬
212.08%3.39萬
-201.39%-7,582
236.25%1.18萬
25.44%-3.26萬
-109.56%-1.34萬
57.13%-3.02萬
112.63%7,478
-應付款項及應計費用（減）增
-66.41%6.58萬
-15.21%36.08萬
-33.35%18.96萬
-9.08%12.48萬
22.79%-14.96萬
-0.78%19.59萬
1,055.82%42.55萬
1,418.15%28.45萬
229.56%13.73萬
-453.57%-19.38萬
非持續經營活動現金淨額
經營活動現金淨額
-39.77%-18.27萬
23.48%-87.94萬
57.35%-5.45萬
60.60%-14.07萬
-0.39%-55.35萬
-15.74%-13.07萬
28.74%-114.92萬
-166.52%-12.78萬
49.85%-35.71萬
37.26%-55.14萬
投資活動現金流量
持續投資活動現金淨額
0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
-135.90%-6.98萬
73.86%-13.75萬
固定資產交易淨額
--0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
-135.90%-6.98萬
73.86%-13.75萬
非持續投資活動現金淨額
投資活動現金淨額
--0
26.58%-39.37萬
82.54%-2.68萬
-72.18%-12.03萬
12.03%-12.1萬
28.43%-12.57萬
51.70%-53.62萬
71.96%-15.32萬
-135.90%-6.98萬
73.86%-13.75萬
融資活動現金流量
持續融資活動現金淨額
-34.90%14.02萬
-11.54%127.56萬
-57.03%13.53萬
-23.80%25.94萬
59.62%66.55萬
-41.76%21.54萬
-39.93%144.2萬
2,152.52%31.49萬
3,732.31%34.03萬
-77.66%41.7萬
債務發行/償還的淨額
-34.90%14.02萬
-1.23%61.35萬
-57.03%13.53萬
-23.80%25.94萬
120.48%3,485
1,365.60%21.54萬
3,713.13%62.12萬
2,152.52%31.49萬
2,013.24%34.03萬
-2.74%-1.7萬
普通股發行/回購的淨額
----
-19.75%66.2萬
--0
--0
----
----
-33.09%82.5萬
--0
--0
----
其他融資活動的淨現金流額
----
----
----
----
----
----
-100.43%-4,209
--0
--0
-166.75%-39.1萬
非持續融資活動現金淨額
融資活動現金淨額
-34.90%14.02萬
-11.54%127.56萬
-57.03%13.53萬
-23.80%25.94萬
59.62%66.55萬
-41.76%21.54萬
-39.93%144.2萬
2,152.52%31.49萬
3,732.31%34.03萬
-77.66%41.7萬
現金淨流量
期初現金流
4.60%5.63萬
-81.90%5.38萬
-88.75%2,246
-96.42%3,818
-96.63%1.28萬
-81.90%5.38萬
-52.04%29.72萬
-97.01%2萬
-92.49%10.65萬
-60.43%37.85萬
當期現金流變化
-3.52%-4.25萬
101.02%2,475
59.72%5.4萬
98.18%-1,572
96.71%-8,951
-150.51%-4.1萬
24.51%-24.34萬
109.15%3.38萬
88.47%-8.66萬
-158.92%-27.19萬
期末現金流
8.07%1.38萬
4.60%5.63萬
4.60%5.63萬
-88.75%2,246
-96.42%3,818
-96.63%1.28萬
-81.90%5.38萬
-81.90%5.38萬
-97.01%2萬
-92.49%10.65萬
自由現金流
28.75%-18.27萬
24.46%-127.31萬
71.09%-8.13萬
38.88%-26.09萬
2.09%-67.45萬
11.15%-25.64萬
38.10%-168.54萬
20.69%-28.1萬
42.44%-42.69萬
50.97%-68.89萬
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
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -39.77%-18.27萬23.48%-87.94萬57.35%-5.45萬60.60%-14.07萬-0.39%-55.35萬-15.74%-13.07萬28.74%-114.92萬-166.52%-12.78萬49.85%-35.71萬37.26%-55.14萬
持續經營淨收入 21.39%-39.88萬18.79%-186.07萬37.06%-35.61萬30.68%-47.16萬8.07%-52.58萬-7.19%-50.72萬-74.25%-229.13萬-122.09%-56.58萬-1,114.29%-68.03萬-56.65%-57.19萬
持續經營損益 ------------------------89.76%-9.02萬--0--099.83%-743
折舊攤銷及損耗 -0.68%2.79萬-1.54%11.29萬-1.37%2.83萬-1.62%2.83萬-1.01%2.82萬-2.17%2.81萬-1.00%11.47萬-59.62%2.87萬201.97%2.87萬211.44%2.85萬
以股票支付的報酬 -32.61%4.62萬-42.35%24.82萬9.42%7.63萬-59.04%4.13萬-53.80%6.22萬-45.42%6.86萬25.40%43.06萬-50.31%6.97萬-22.92%10.07萬268.20%13.45萬
其他非現金項目 1.76%6.69萬22.88%24.83萬-14.10%5.11萬49.36%7.57萬20.12%5.58萬44.53%6.58萬3.17%20.21萬65.69%5.94萬14.08%5.07萬-18.84%4.64萬
營運資金變化 -64.95%7.5萬-23.32%37.19萬-47.89%14.6萬29.76%18.56萬7.60%-17.39萬-14.33%21.41萬779.13%48.5萬-4.96%28.02萬164.58%14.31萬-13.10%-18.82萬
-應收款項（增）減 -92.50%475-78.27%2萬-62.59%3,403-25.05%2.69萬-800.32%-1.67萬-87.06%6,3329,342.73%9.22萬-94.52%9,096152.25%3.6萬98.67%-1,850
-預付費用（增）減 -26.06%8,75972.72%-8,891-250.99%-4.7萬212.08%3.39萬-201.39%-7,582236.25%1.18萬25.44%-3.26萬-109.56%-1.34萬57.13%-3.02萬112.63%7,478
-應付款項及應計費用（減）增 -66.41%6.58萬-15.21%36.08萬-33.35%18.96萬-9.08%12.48萬22.79%-14.96萬-0.78%19.59萬1,055.82%42.55萬1,418.15%28.45萬229.56%13.73萬-453.57%-19.38萬
非持續經營活動現金淨額
經營活動現金淨額 -39.77%-18.27萬23.48%-87.94萬57.35%-5.45萬60.60%-14.07萬-0.39%-55.35萬-15.74%-13.07萬28.74%-114.92萬-166.52%-12.78萬49.85%-35.71萬37.26%-55.14萬
投資活動現金流量
持續投資活動現金淨額 026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬-135.90%-6.98萬73.86%-13.75萬
固定資產交易淨額 --026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬-135.90%-6.98萬73.86%-13.75萬
非持續投資活動現金淨額
投資活動現金淨額 --026.58%-39.37萬82.54%-2.68萬-72.18%-12.03萬12.03%-12.1萬28.43%-12.57萬51.70%-53.62萬71.96%-15.32萬-135.90%-6.98萬73.86%-13.75萬
融資活動現金流量
持續融資活動現金淨額 -34.90%14.02萬-11.54%127.56萬-57.03%13.53萬-23.80%25.94萬59.62%66.55萬-41.76%21.54萬-39.93%144.2萬2,152.52%31.49萬3,732.31%34.03萬-77.66%41.7萬
債務發行/償還的淨額 -34.90%14.02萬-1.23%61.35萬-57.03%13.53萬-23.80%25.94萬120.48%3,4851,365.60%21.54萬3,713.13%62.12萬2,152.52%31.49萬2,013.24%34.03萬-2.74%-1.7萬
普通股發行/回購的淨額 -----19.75%66.2萬--0--0---------33.09%82.5萬--0--0----
其他融資活動的淨現金流額 -------------------------100.43%-4,209--0--0-166.75%-39.1萬
非持續融資活動現金淨額
融資活動現金淨額 -34.90%14.02萬-11.54%127.56萬-57.03%13.53萬-23.80%25.94萬59.62%66.55萬-41.76%21.54萬-39.93%144.2萬2,152.52%31.49萬3,732.31%34.03萬-77.66%41.7萬
現金淨流量
期初現金流 4.60%5.63萬-81.90%5.38萬-88.75%2,246-96.42%3,818-96.63%1.28萬-81.90%5.38萬-52.04%29.72萬-97.01%2萬-92.49%10.65萬-60.43%37.85萬
當期現金流變化 -3.52%-4.25萬101.02%2,47559.72%5.4萬98.18%-1,57296.71%-8,951-150.51%-4.1萬24.51%-24.34萬109.15%3.38萬88.47%-8.66萬-158.92%-27.19萬
期末現金流 8.07%1.38萬4.60%5.63萬4.60%5.63萬-88.75%2,246-96.42%3,818-96.63%1.28萬-81.90%5.38萬-81.90%5.38萬-97.01%2萬-92.49%10.65萬
自由現金流 28.75%-18.27萬24.46%-127.31萬71.09%-8.13萬38.88%-26.09萬2.09%-67.45萬11.15%-25.64萬38.10%-168.54萬20.69%-28.1萬42.44%-42.69萬50.97%-68.89萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------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。

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