加拿大市場個股詳情
BABY Else Nutrition Holdings Inc
- 0.195
- +0.005+2.63%
延時15分鐘行情已收盤 07/03 16:00 (美東)
2816.12萬總市值-1950市盈率TTM
0.200最高價0.190最低價21.85萬股成交量0.200今開0.190昨收4.28萬成交額0.76052周最高0.21%換手率1.44億總股本0.17052周最低-0.1每股收益TTM2019.35萬流通值5.070歷史最高虧損市盈率(靜)1.04億流通股0.170歷史最低-0.13每股收益(静)5.26%振幅--股息TTM8.48市淨率1股每手--股息率TTM
Else Nutrition Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -75.93%214.2萬 | -67.98%492.5萬 | -67.98%492.5萬 | -81.07%307萬 | -83.61%341.9萬 | -52.26%890萬 | -36.64%1,538.1萬 | -36.64%1,538.1萬 | 26.73%1,621.7萬 | 24.88%2,086.4萬 |
| -現金和現金等價物 | -83.89%137.3萬 | -79.88%293.1萬 | -79.88%293.1萬 | -78.60%304.1萬 | -85.31%305.4萬 | -54.08%852.4萬 | -36.81%1,456.4萬 | -36.81%1,456.4萬 | 12.97%1,421.1萬 | 30.38%2,079萬 |
| -應收賬款 | -47.15%158.6萬 | -10.37%134萬 | -10.37%134萬 | 16.33%163.1萬 | 87.23%187.6萬 | 237.57%300.1萬 | 115.42%149.5萬 | 115.42%149.5萬 | 60.23%140.2萬 | 52.28%100.2萬 |
| -其他應收款 | 122.28%173.6萬 | ---- | ---- | 20.13%76.4萬 | 16.23%93.8萬 | -15.84%78.1萬 | ---- | ---- | -20.99%63.6萬 | -28.96%80.7萬 |
| 流動資產合計 | -41.90%1,255.8萬 | -38.98%1,512.7萬 | -38.98%1,512.7萬 | -39.23%1,498.2萬 | -44.61%1,575萬 | -15.53%2,161.4萬 | -20.39%2,478.9萬 | -20.39%2,478.9萬 | 29.19%2,465.4萬 | 26.69%2,843.5萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | ---29.3萬 | ---29.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | -98.25%6.3萬 | -7.36%289.7萬 | -7.36%289.7萬 | 580.70%253.9萬 | 650.00%310.5萬 | 613.27%360.2萬 | 430.00%312.7萬 | 430.00%312.7萬 | -41.99%37.3萬 | 1,327.59%41.4萬 |
| -商譽 | -25.62%18萬 | -26.62%19.3萬 | -26.62%19.3萬 | -28.32%20萬 | -22.78%21.7萬 | -23.42%24.2萬 | -23.55%26.3萬 | -23.55%26.3萬 | -19.60%27.9萬 | -19.48%28.1萬 |
| -其他無形資產 | 13.65%533.6萬 | 9.64%525.3萬 | 9.64%525.3萬 | 10.69%497.1萬 | 9.26%487.1萬 | 6.87%469.5萬 | 20.44%479.1萬 | 20.44%479.1萬 | 43.48%449.1萬 | 64.44%445.8萬 |
| 監管資產 | -41.95%215.2萬 | -2.33%150.6萬 | -2.33%150.6萬 | -6.09%215.7萬 | 77.34%246.5萬 | 213.36%370.7萬 | 92.99%154.2萬 | 92.99%154.2萬 | 68.28%229.7萬 | 60.14%139萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 591.42%209.5萬 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 | 157.55%27.3萬 |
| -短期借款 | --190.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -35.97%19.4萬 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 | 157.55%27.3萬 |
| -應付帳款 | -48.62%196萬 | -21.83%171.9萬 | -21.83%171.9萬 | -3.48%191.6萬 | 16.78%215.1萬 | 182.80%381.5萬 | 15.86%219.9萬 | 15.86%219.9萬 | 27.73%198.5萬 | 84.94%184.2萬 |
| -應付稅費 | -99.39%6.3萬 | -14.15%618萬 | -14.15%618萬 | 44.15%440.1萬 | 167.00%803.4萬 | 169.51%1,025.2萬 | 154.11%719.9萬 | 154.11%719.9萬 | -63.42%305.3萬 | -70.82%300.9萬 |
| -應付關聯方款項 | 11.11%1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| 應計費用 | ---- | 34.78%124.4萬 | 34.78%124.4萬 | ---- | ---- | ---- | -12.92%92.3萬 | -12.92%92.3萬 | ---- | ---- |
| 流動負債總額 | 106.09%1,011.5萬 | -5.97%316.8萬 | -5.97%316.8萬 | 0.38%289.8萬 | 14.23%334.8萬 | 88.84%490.8萬 | 1.57%336.9萬 | 1.57%336.9萬 | 5.94%288.7萬 | 30.50%293.1萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -75.77%6.3萬 | -65.94%10.9萬 | -65.94%10.9萬 | -59.52%15.1萬 | -51.45%20.1萬 | -48.51%26萬 | -45.76%32萬 | -45.76%32萬 | -41.99%37.3萬 | 1,327.59%41.4萬 |
| 長期應計費用 | -30.94%75萬 | -32.58%74.9萬 | -32.58%74.9萬 | -31.42%82.3萬 | -20.67%94.4萬 | -16.72%108.6萬 | -22.85%111.1萬 | -22.85%111.1萬 | -15.91%120萬 | 165.63%119萬 |
| 衍生品負債 | ---- | -19.38%328.3萬 | -19.38%328.3萬 | -30.52%186.2萬 | 89.94%492.9萬 | 101.58%665萬 | 81.54%407.2萬 | 81.54%407.2萬 | -65.21%268萬 | -74.76%259.5萬 |
| 長期撥備 | ---- | -0.68%278.8萬 | -0.68%278.8萬 | --238.8萬 | --290.4萬 | --334.2萬 | --280.7萬 | --280.7萬 | ---- | ---- |
| 非流動負債總額 | -32.86%1,017.8萬 | -11.54%934.8萬 | -11.54%934.8萬 | 22.88%729.9萬 | 91.62%1,138.2萬 | 136.76%1,516萬 | 71.84%1,056.8萬 | 71.84%1,056.8萬 | -46.35%594萬 | -52.70%594萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.68%6,795.1萬 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 | 46.53%5,971.6萬 |
| -普通股股本 | 13.68%6,795.1萬 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 | 46.53%5,971.6萬 |
| 留存收益 | -14.89%102.3萬 | -15.00%100.3萬 | -15.00%100.3萬 | 0.35%115.6萬 | 6.38%116.8萬 | 4.07%120.2萬 | -0.92%118萬 | -0.92%118萬 | 12.39%115.2萬 | -8.42%109.8萬 |
| 不影響留存收益的損益 | -108.14%-7,000 | 93.18%-3,000 | 93.18%-3,000 | 231.27%70.1萬 | 246.46%51.7萬 | 577.78%8.6萬 | 94.94%-4.4萬 | 94.94%-4.4萬 | -4.71%-53.4萬 | 38.50%-35.3萬 |
| 總權益 | -41.21%1,348.8萬 | -38.58%1,606.9萬 | -38.58%1,606.9萬 | -38.76%1,600.5萬 | -43.45%1,691.1萬 | -15.68%2,294.2萬 | -20.53%2,616.3萬 | -20.53%2,616.3萬 | 25.30%2,613.3萬 | 28.67%2,990.6萬 |
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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