加拿大市場個股詳情

SE Sweet Earth Holdings Corp

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延時15分鐘行情已收盤 06/25 09:30 (美東)
38.41萬總市值0.43市盈率TTM

Sweet Earth Holdings 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-73.57%9,791
18.13%5.37萬
53.71%12.3萬
15.19%15.5萬
15.19%15.5萬
-83.69%3.71萬
-86.39%4.55萬
520.12%8萬
58.67%13.46萬
58.67%13.46萬
-現金和現金等價物
-73.57%9,791
18.13%5.37萬
53.71%12.3萬
15.19%15.5萬
15.19%15.5萬
-83.69%3.71萬
-86.39%4.55萬
520.12%8萬
58.67%13.46萬
58.67%13.46萬
-應收賬款
----
----
----
--0
--0
-12.82%4,270
--3,792
--3,430
-91.43%3,644
-91.43%3,644
流動資產合計
-78.39%9,791
-54.36%5.37萬
-21.92%12.3萬
-36.62%15.5萬
-36.62%15.5萬
-88.24%4.53萬
-77.78%11.77萬
48.24%15.75萬
21.49%24.47萬
21.49%24.47萬
非流動資產
-累計折舊
94.40%-3.16萬
93.41%-3.16萬
93.00%-3.16萬
92.92%-3.16萬
92.92%-3.16萬
---56.38萬
---47.94萬
---45.13萬
14.74%-44.57萬
14.74%-44.57萬
-長期股權投資
----
----
----
--0
--0
--0
--0
-7.16%99.94萬
-6.78%99.24萬
-6.78%99.24萬
監管資產
----
----
----
--0
--0
-12.82%4,270
-12.47%3,792
-56.80%3,430
-91.43%3,644
-91.43%3,644
負債
流動負債
短期借款與資本租賃負債
48.10%2.5萬
-50.27%2.5萬
-72.28%2.5萬
-75.12%2.99萬
-75.12%2.99萬
-85.82%1.69萬
-57.26%5.03萬
-25.40%9.02萬
-11.82%12.03萬
-11.82%12.03萬
-短期借款
--2.5萬
--2.5萬
--2.5萬
--2.5萬
--2.5萬
----
----
----
----
----
-短期資本租賃負債
--0
--0
--0
-95.89%4,940
-95.89%4,940
-85.82%1.69萬
-57.26%5.03萬
-25.40%9.02萬
10.83%12.03萬
10.83%12.03萬
-應付帳款
-11.94%73.02萬
-1.88%74.41萬
-14.90%55.8萬
-16.75%53.09萬
-16.75%53.09萬
43.21%82.92萬
36.02%75.84萬
-7.75%65.57萬
-10.99%63.77萬
-10.99%63.77萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
-7.16%99.94萬
-6.78%99.24萬
-6.78%99.24萬
-應付關聯方款項
-93.85%1.31萬
-93.38%1.31萬
-87.16%1.84萬
-91.95%7,500
-91.95%7,500
178.35%21.33萬
396.87%19.82萬
-26.30%14.31萬
-31.43%9.32萬
-31.43%9.32萬
應計費用
-99.09%2,100
-99.00%2,300
-84.22%4.41萬
-74.13%7.25萬
-74.13%7.25萬
-8.91%23.01萬
-3.53%23.06萬
7.64%27.93萬
12.03%28.02萬
12.03%28.02萬
流動負債總額
-40.25%77.04萬
-36.60%78.45萬
-44.75%64.55萬
-43.36%64.08萬
-43.36%64.08萬
25.53%128.95萬
29.70%123.75萬
-9.10%116.83萬
-8.68%113.14萬
-8.68%113.14萬
非流動負債
-長期借款
----
----
----
--0
--0
--0
--0
-7.16%99.94萬
-6.78%99.24萬
-6.78%99.24萬
長期應計費用
--0
--0
--0
-98.80%1.25萬
-98.80%1.25萬
-99.03%2.59萬
-95.90%11.07萬
-64.08%101.43萬
-62.87%103.88萬
-62.87%103.88萬
非流動負債總額
-40.25%77.04萬
-36.60%78.45萬
-70.22%64.55萬
-69.83%64.08萬
-69.83%64.08萬
-36.17%128.95萬
-37.21%123.75萬
-8.22%216.76萬
-7.80%212.38萬
-7.80%212.38萬
所有者權益
股本
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
0.00%1,349.59萬
0.00%1,349.59萬
9.80%1,349.59萬
9.80%1,349.59萬
9.80%1,349.59萬
-普通股股本
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
3.70%1,399.59萬
0.00%1,349.59萬
0.00%1,349.59萬
9.80%1,349.59萬
9.80%1,349.59萬
9.80%1,349.59萬
資本公積
0.00%90.31萬
0.00%90.31萬
0.00%90.31萬
0.00%90.31萬
0.00%90.31萬
0.00%90.31萬
0.00%90.31萬
41.27%90.31萬
41.27%90.31萬
41.27%90.31萬
不影響留存收益的損益
-6.77%-13.36萬
2.39%-11.93萬
2.74%-12.55萬
-14.83%-11.68萬
-14.83%-11.68萬
-18.56%-12.51萬
-5.31%-12.22萬
-41.03%-12.91萬
10.61%-10.17萬
10.61%-10.17萬
總權益
-86.24%9,791
-76.48%5.37萬
-89.50%12.3萬
-86.95%16.75萬
-86.95%16.75萬
-97.80%7.12萬
-93.32%22.83萬
-62.44%117.18萬
-59.70%128.35萬
-59.70%128.35萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -73.57%9,79118.13%5.37萬53.71%12.3萬15.19%15.5萬15.19%15.5萬-83.69%3.71萬-86.39%4.55萬520.12%8萬58.67%13.46萬58.67%13.46萬
-現金和現金等價物 -73.57%9,79118.13%5.37萬53.71%12.3萬15.19%15.5萬15.19%15.5萬-83.69%3.71萬-86.39%4.55萬520.12%8萬58.67%13.46萬58.67%13.46萬
-應收賬款 --------------0--0-12.82%4,270--3,792--3,430-91.43%3,644-91.43%3,644
流動資產合計 -78.39%9,791-54.36%5.37萬-21.92%12.3萬-36.62%15.5萬-36.62%15.5萬-88.24%4.53萬-77.78%11.77萬48.24%15.75萬21.49%24.47萬21.49%24.47萬
非流動資產
-累計折舊 94.40%-3.16萬93.41%-3.16萬93.00%-3.16萬92.92%-3.16萬92.92%-3.16萬---56.38萬---47.94萬---45.13萬14.74%-44.57萬14.74%-44.57萬
-長期股權投資 --------------0--0--0--0-7.16%99.94萬-6.78%99.24萬-6.78%99.24萬
監管資產 --------------0--0-12.82%4,270-12.47%3,792-56.80%3,430-91.43%3,644-91.43%3,644
負債
流動負債
短期借款與資本租賃負債 48.10%2.5萬-50.27%2.5萬-72.28%2.5萬-75.12%2.99萬-75.12%2.99萬-85.82%1.69萬-57.26%5.03萬-25.40%9.02萬-11.82%12.03萬-11.82%12.03萬
-短期借款 --2.5萬--2.5萬--2.5萬--2.5萬--2.5萬--------------------
-短期資本租賃負債 --0--0--0-95.89%4,940-95.89%4,940-85.82%1.69萬-57.26%5.03萬-25.40%9.02萬10.83%12.03萬10.83%12.03萬
-應付帳款 -11.94%73.02萬-1.88%74.41萬-14.90%55.8萬-16.75%53.09萬-16.75%53.09萬43.21%82.92萬36.02%75.84萬-7.75%65.57萬-10.99%63.77萬-10.99%63.77萬
-應付稅費 --0--0--0--0--0--0--0-7.16%99.94萬-6.78%99.24萬-6.78%99.24萬
-應付關聯方款項 -93.85%1.31萬-93.38%1.31萬-87.16%1.84萬-91.95%7,500-91.95%7,500178.35%21.33萬396.87%19.82萬-26.30%14.31萬-31.43%9.32萬-31.43%9.32萬
應計費用 -99.09%2,100-99.00%2,300-84.22%4.41萬-74.13%7.25萬-74.13%7.25萬-8.91%23.01萬-3.53%23.06萬7.64%27.93萬12.03%28.02萬12.03%28.02萬
流動負債總額 -40.25%77.04萬-36.60%78.45萬-44.75%64.55萬-43.36%64.08萬-43.36%64.08萬25.53%128.95萬29.70%123.75萬-9.10%116.83萬-8.68%113.14萬-8.68%113.14萬
非流動負債
-長期借款 --------------0--0--0--0-7.16%99.94萬-6.78%99.24萬-6.78%99.24萬
長期應計費用 --0--0--0-98.80%1.25萬-98.80%1.25萬-99.03%2.59萬-95.90%11.07萬-64.08%101.43萬-62.87%103.88萬-62.87%103.88萬
非流動負債總額 -40.25%77.04萬-36.60%78.45萬-70.22%64.55萬-69.83%64.08萬-69.83%64.08萬-36.17%128.95萬-37.21%123.75萬-8.22%216.76萬-7.80%212.38萬-7.80%212.38萬
所有者權益
股本 3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬0.00%1,349.59萬0.00%1,349.59萬9.80%1,349.59萬9.80%1,349.59萬9.80%1,349.59萬
-普通股股本 3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬3.70%1,399.59萬0.00%1,349.59萬0.00%1,349.59萬9.80%1,349.59萬9.80%1,349.59萬9.80%1,349.59萬
資本公積 0.00%90.31萬0.00%90.31萬0.00%90.31萬0.00%90.31萬0.00%90.31萬0.00%90.31萬0.00%90.31萬41.27%90.31萬41.27%90.31萬41.27%90.31萬
不影響留存收益的損益 -6.77%-13.36萬2.39%-11.93萬2.74%-12.55萬-14.83%-11.68萬-14.83%-11.68萬-18.56%-12.51萬-5.31%-12.22萬-41.03%-12.91萬10.61%-10.17萬10.61%-10.17萬
總權益 -86.24%9,791-76.48%5.37萬-89.50%12.3萬-86.95%16.75萬-86.95%16.75萬-97.80%7.12萬-93.32%22.83萬-62.44%117.18萬-59.70%128.35萬-59.70%128.35萬

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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