加拿大市場個股詳情

ECM Ecolomondo Corp

添加自選
  • 0.145
  • -0.005-3.33%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3153.71萬總市值-3918市盈率TTM

Ecolomondo 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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
389.31%16.12萬
-98.85%4,515
-16.15%8.83萬
-16.15%8.83萬
-95.11%3.77萬
-94.52%3.29萬
-86.40%39.11萬
-97.61%10.53萬
-97.61%10.53萬
-74.66%77.17萬
-現金和現金等價物
389.31%16.12萬
-98.85%4,515
-16.15%8.83萬
-16.15%8.83萬
-95.11%3.77萬
-94.52%3.29萬
-86.40%39.11萬
-97.61%10.53萬
-97.61%10.53萬
-73.35%77.17萬
應收款項
103.53%27.99萬
183.10%31.61萬
49.17%31.14萬
49.17%31.14萬
-24.45%13.62萬
-43.17%13.75萬
-57.67%11.17萬
43.82%20.88萬
43.82%20.88萬
-95.71%18.03萬
-應收稅費
103.53%27.99萬
183.10%31.61萬
49.17%31.14萬
49.17%31.14萬
-24.45%13.62萬
-43.17%13.75萬
-57.67%11.17萬
43.82%20.88萬
43.82%20.88萬
-11.33%18.03萬
存貨
--13.15萬
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----
----
----
----
----
----
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預付費用
94.65%40.98萬
-6.62%21.34萬
-24.63%21.05萬
-24.63%21.05萬
-7.88%21.05萬
-52.50%21.05萬
-42.66%22.85萬
-57.06%27.93萬
-57.06%27.93萬
--22.85萬
流動資產合計
157.83%98.24萬
-26.97%53.4萬
2.84%61.02萬
2.84%61.02萬
-67.43%38.44萬
-70.38%38.1萬
-79.34%73.13萬
-88.59%59.33萬
-88.59%59.33萬
-83.72%118.05萬
非流動資產
固定資產淨額
3.75%4,692.73萬
2.98%4,548.2萬
2.79%4,457.65萬
2.79%4,457.65萬
11.29%4,661.93萬
10.43%4,523.13萬
14.75%4,416.78萬
19.18%4,336.47萬
19.18%4,336.47萬
17.13%4,189.18萬
-固定資產
4.61%4,731.43萬
3.56%4,574萬
3.09%4,470.55萬
3.09%4,470.55萬
11.29%4,661.93萬
10.43%4,523.13萬
14.75%4,416.78萬
13.40%4,336.47萬
13.40%4,336.47萬
17.13%4,189.18萬
-累計折舊
---38.7萬
---25.8萬
---12.9萬
---12.9萬
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----
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----
----
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非流動資產合計
3.75%4,692.73萬
2.98%4,548.2萬
2.79%4,457.65萬
2.79%4,457.65萬
11.29%4,661.93萬
10.43%4,523.13萬
14.75%4,416.78萬
19.18%4,336.47萬
19.18%4,336.47萬
17.13%4,189.18萬
總資產
5.04%4,790.97萬
2.49%4,601.6萬
2.79%4,518.67萬
2.79%4,518.67萬
9.13%4,700.38萬
7.97%4,561.23萬
6.83%4,489.91萬
5.70%4,395.81萬
5.70%4,395.81萬
0.14%4,307.24萬
負債
流動負債
短期借款與資本租賃負債
-64.06%32.13萬
4.48%130.5萬
12.20%100.29萬
12.20%100.29萬
708.54%160.1萬
351.41%89.39萬
10.14%124.9萬
27.31%89.39萬
27.31%89.39萬
-51.98%19.8萬
-短期借款
-61.83%32.13萬
9.04%130.5萬
16.88%98.38萬
16.88%98.38萬
970.05%156.03萬
477.20%84.17萬
9.47%119.68萬
29.50%84.17萬
29.50%84.17萬
-53.10%14.58萬
-短期資本租賃負債
--0
--0
-63.25%1.92萬
-63.25%1.92萬
-22.04%4.07萬
0.00%5.22萬
28.05%5.22萬
0.00%5.22萬
0.00%5.22萬
-48.55%5.22萬
遞延負債
123.69%324.34萬
117.80%217.8萬
352.89%452.89萬
352.89%452.89萬
117.53%217.53萬
45.00%145萬
0.00%100萬
0.00%100萬
0.00%100萬
-20.00%100萬
其他流動負債
3.39%260.24萬
0.13%257.45萬
-2.35%251.29萬
-2.35%251.29萬
-1.36%256.88萬
2.81%251.71萬
8.30%257.13萬
6.83%257.34萬
6.83%257.34萬
7.58%260.43萬
流動負債總額
34.46%796.86萬
24.75%761.71萬
54.54%974.7萬
54.54%974.7萬
33.97%713.15萬
-0.61%592.64萬
-3.25%610.59萬
21.86%630.7萬
21.86%630.7萬
-10.64%532.3萬
非流動負債
長期借款與租賃負債
11.24%3,867.7萬
9.55%3,672.87萬
8.99%3,596.36萬
8.99%3,596.36萬
7.22%3,521.09萬
9.07%3,476.75萬
8.95%3,352.71萬
5.75%3,299.72萬
5.75%3,299.72萬
4.17%3,283.94萬
-長期借款
11.30%3,867.7萬
9.70%3,672.87萬
9.25%3,596.36萬
9.25%3,596.36萬
7.57%3,520.88萬
9.50%3,475.13萬
8.79%3,347.98萬
5.57%3,291.87萬
5.57%3,291.87萬
3.82%3,272.98萬
-長期租賃負債
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----
----
----
-98.10%2,079
-88.50%1.62萬
--4.73萬
298.25%7.85萬
298.25%7.85萬
--10.96萬
長期應付帳款及其他應付款項
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----
----
----
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--0
--0
----
應付關聯方款項
----
----
----
----
----
----
----
0.00%151.89萬
0.00%151.89萬
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衍生品負債
----
----
----
----
-97.75%1.34萬
-86.78%6.86萬
-61.93%26.33萬
-56.77%32.52萬
-56.77%32.52萬
--59.59萬
遞延負債
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----
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----
-5.47%161.06萬
-5.35%164.68萬
-5.24%168.29萬
-31.75%20.02萬
-31.75%20.02萬
-9.36%170.38萬
非流動負債總額
6.01%3,867.7萬
3.54%3,672.87萬
2.63%3,596.36萬
2.63%3,596.36萬
4.83%3,683.49萬
6.88%3,648.29萬
6.71%3,547.33萬
3.78%3,504.15萬
3.78%3,504.15萬
5.19%3,513.91萬
負債總額
9.99%4,664.56萬
6.65%4,434.59萬
10.55%4,571.06萬
10.55%4,571.06萬
8.66%4,396.64萬
5.76%4,240.93萬
5.12%4,157.93萬
6.18%4,134.85萬
6.18%4,134.85萬
2.79%4,046.21萬
所有者權益
股本
21.53%2,650.19萬
21.53%2,650.19萬
4.39%2,183.68萬
4.39%2,183.68萬
4.25%2,180.72萬
14.87%2,180.72萬
14.87%2,180.72萬
10.19%2,091.86萬
10.19%2,091.86萬
3.69%2,091.86萬
-普通股股本
21.53%2,650.19萬
21.53%2,650.19萬
4.39%2,183.68萬
4.39%2,183.68萬
4.25%2,180.72萬
14.87%2,180.72萬
14.87%2,180.72萬
10.19%2,091.86萬
10.19%2,091.86萬
3.69%2,091.86萬
留存收益
-32.09%-2,988.45萬
-32.14%-2,944.11萬
-21.46%-2,674.31萬
-21.46%-2,674.31萬
-4.91%-2,309.88萬
-5.32%-2,262.36萬
-5.34%-2,227.98萬
-4.94%-2,201.84萬
-4.94%-2,201.84萬
-3.66%-2,201.76萬
其他股本權益
15.61%464.66萬
21.54%460.93萬
18.15%438.24萬
18.15%438.24萬
16.71%432.9萬
-13.45%401.94萬
-18.34%379.25萬
-20.13%370.93萬
-20.13%370.93萬
-21.35%370.93萬
股東權益總額
-60.53%126.41萬
-49.69%167.01萬
-120.08%-52.39萬
-120.08%-52.39萬
16.36%303.74萬
49.16%320.3萬
34.05%331.99萬
-1.38%260.96萬
-1.38%260.96萬
-28.49%261.03萬
總權益
-60.53%126.41萬
-49.69%167.01萬
-120.08%-52.39萬
-120.08%-52.39萬
16.36%303.74萬
49.16%320.3萬
34.05%331.99萬
-1.38%260.96萬
-1.38%260.96萬
-28.49%261.03萬
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
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 389.31%16.12萬-98.85%4,515-16.15%8.83萬-16.15%8.83萬-95.11%3.77萬-94.52%3.29萬-86.40%39.11萬-97.61%10.53萬-97.61%10.53萬-74.66%77.17萬
-現金和現金等價物 389.31%16.12萬-98.85%4,515-16.15%8.83萬-16.15%8.83萬-95.11%3.77萬-94.52%3.29萬-86.40%39.11萬-97.61%10.53萬-97.61%10.53萬-73.35%77.17萬
應收款項 103.53%27.99萬183.10%31.61萬49.17%31.14萬49.17%31.14萬-24.45%13.62萬-43.17%13.75萬-57.67%11.17萬43.82%20.88萬43.82%20.88萬-95.71%18.03萬
-應收稅費 103.53%27.99萬183.10%31.61萬49.17%31.14萬49.17%31.14萬-24.45%13.62萬-43.17%13.75萬-57.67%11.17萬43.82%20.88萬43.82%20.88萬-11.33%18.03萬
存貨 --13.15萬------------------------------------
預付費用 94.65%40.98萬-6.62%21.34萬-24.63%21.05萬-24.63%21.05萬-7.88%21.05萬-52.50%21.05萬-42.66%22.85萬-57.06%27.93萬-57.06%27.93萬--22.85萬
流動資產合計 157.83%98.24萬-26.97%53.4萬2.84%61.02萬2.84%61.02萬-67.43%38.44萬-70.38%38.1萬-79.34%73.13萬-88.59%59.33萬-88.59%59.33萬-83.72%118.05萬
非流動資產
固定資產淨額 3.75%4,692.73萬2.98%4,548.2萬2.79%4,457.65萬2.79%4,457.65萬11.29%4,661.93萬10.43%4,523.13萬14.75%4,416.78萬19.18%4,336.47萬19.18%4,336.47萬17.13%4,189.18萬
-固定資產 4.61%4,731.43萬3.56%4,574萬3.09%4,470.55萬3.09%4,470.55萬11.29%4,661.93萬10.43%4,523.13萬14.75%4,416.78萬13.40%4,336.47萬13.40%4,336.47萬17.13%4,189.18萬
-累計折舊 ---38.7萬---25.8萬---12.9萬---12.9萬------------------------
非流動資產合計 3.75%4,692.73萬2.98%4,548.2萬2.79%4,457.65萬2.79%4,457.65萬11.29%4,661.93萬10.43%4,523.13萬14.75%4,416.78萬19.18%4,336.47萬19.18%4,336.47萬17.13%4,189.18萬
總資產 5.04%4,790.97萬2.49%4,601.6萬2.79%4,518.67萬2.79%4,518.67萬9.13%4,700.38萬7.97%4,561.23萬6.83%4,489.91萬5.70%4,395.81萬5.70%4,395.81萬0.14%4,307.24萬
負債
流動負債
短期借款與資本租賃負債 -64.06%32.13萬4.48%130.5萬12.20%100.29萬12.20%100.29萬708.54%160.1萬351.41%89.39萬10.14%124.9萬27.31%89.39萬27.31%89.39萬-51.98%19.8萬
-短期借款 -61.83%32.13萬9.04%130.5萬16.88%98.38萬16.88%98.38萬970.05%156.03萬477.20%84.17萬9.47%119.68萬29.50%84.17萬29.50%84.17萬-53.10%14.58萬
-短期資本租賃負債 --0--0-63.25%1.92萬-63.25%1.92萬-22.04%4.07萬0.00%5.22萬28.05%5.22萬0.00%5.22萬0.00%5.22萬-48.55%5.22萬
遞延負債 123.69%324.34萬117.80%217.8萬352.89%452.89萬352.89%452.89萬117.53%217.53萬45.00%145萬0.00%100萬0.00%100萬0.00%100萬-20.00%100萬
其他流動負債 3.39%260.24萬0.13%257.45萬-2.35%251.29萬-2.35%251.29萬-1.36%256.88萬2.81%251.71萬8.30%257.13萬6.83%257.34萬6.83%257.34萬7.58%260.43萬
流動負債總額 34.46%796.86萬24.75%761.71萬54.54%974.7萬54.54%974.7萬33.97%713.15萬-0.61%592.64萬-3.25%610.59萬21.86%630.7萬21.86%630.7萬-10.64%532.3萬
非流動負債
長期借款與租賃負債 11.24%3,867.7萬9.55%3,672.87萬8.99%3,596.36萬8.99%3,596.36萬7.22%3,521.09萬9.07%3,476.75萬8.95%3,352.71萬5.75%3,299.72萬5.75%3,299.72萬4.17%3,283.94萬
-長期借款 11.30%3,867.7萬9.70%3,672.87萬9.25%3,596.36萬9.25%3,596.36萬7.57%3,520.88萬9.50%3,475.13萬8.79%3,347.98萬5.57%3,291.87萬5.57%3,291.87萬3.82%3,272.98萬
-長期租賃負債 -----------------98.10%2,079-88.50%1.62萬--4.73萬298.25%7.85萬298.25%7.85萬--10.96萬
長期應付帳款及其他應付款項 ------------------------------0--0----
應付關聯方款項 ----------------------------0.00%151.89萬0.00%151.89萬----
衍生品負債 -----------------97.75%1.34萬-86.78%6.86萬-61.93%26.33萬-56.77%32.52萬-56.77%32.52萬--59.59萬
遞延負債 -----------------5.47%161.06萬-5.35%164.68萬-5.24%168.29萬-31.75%20.02萬-31.75%20.02萬-9.36%170.38萬
非流動負債總額 6.01%3,867.7萬3.54%3,672.87萬2.63%3,596.36萬2.63%3,596.36萬4.83%3,683.49萬6.88%3,648.29萬6.71%3,547.33萬3.78%3,504.15萬3.78%3,504.15萬5.19%3,513.91萬
負債總額 9.99%4,664.56萬6.65%4,434.59萬10.55%4,571.06萬10.55%4,571.06萬8.66%4,396.64萬5.76%4,240.93萬5.12%4,157.93萬6.18%4,134.85萬6.18%4,134.85萬2.79%4,046.21萬
所有者權益
股本 21.53%2,650.19萬21.53%2,650.19萬4.39%2,183.68萬4.39%2,183.68萬4.25%2,180.72萬14.87%2,180.72萬14.87%2,180.72萬10.19%2,091.86萬10.19%2,091.86萬3.69%2,091.86萬
-普通股股本 21.53%2,650.19萬21.53%2,650.19萬4.39%2,183.68萬4.39%2,183.68萬4.25%2,180.72萬14.87%2,180.72萬14.87%2,180.72萬10.19%2,091.86萬10.19%2,091.86萬3.69%2,091.86萬
留存收益 -32.09%-2,988.45萬-32.14%-2,944.11萬-21.46%-2,674.31萬-21.46%-2,674.31萬-4.91%-2,309.88萬-5.32%-2,262.36萬-5.34%-2,227.98萬-4.94%-2,201.84萬-4.94%-2,201.84萬-3.66%-2,201.76萬
其他股本權益 15.61%464.66萬21.54%460.93萬18.15%438.24萬18.15%438.24萬16.71%432.9萬-13.45%401.94萬-18.34%379.25萬-20.13%370.93萬-20.13%370.93萬-21.35%370.93萬
股東權益總額 -60.53%126.41萬-49.69%167.01萬-120.08%-52.39萬-120.08%-52.39萬16.36%303.74萬49.16%320.3萬34.05%331.99萬-1.38%260.96萬-1.38%260.96萬-28.49%261.03萬
總權益 -60.53%126.41萬-49.69%167.01萬-120.08%-52.39萬-120.08%-52.39萬16.36%303.74萬49.16%320.3萬34.05%331.99萬-1.38%260.96萬-1.38%260.96萬-28.49%261.03萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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