加拿大市場個股詳情

ECM Ecolomondo Corp

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延時15分鐘行情已收盤 07/05 16:00 (美東)
4400.99萬總市值-5256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
(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
-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
-89.04%60.12萬
-現金和現金等價物
-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
-88.73%60.12萬
流動資產合計
-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
-78.23%128.65萬
非流動資產
-累計折舊
---25.8萬
---12.9萬
---12.9萬
----
----
----
----
----
----
----
-長期股權投資
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
1.53%3,187.67萬
-其他無形資產
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
21.66%464.42萬
監管資產
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
-42.83%24.2萬
總資產
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
-42.83%24.2萬
負債
流動負債
短期借款與資本租賃負債
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
296.42%19.8萬
-短期借款
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
--14.58萬
-短期資本租賃負債
--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
4.50%5.22萬
-應付稅費
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
2.47%3,413.53萬
遞延負債
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
0.00%100萬
流動負債總額
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
17.59%596.26萬
非流動負債
-長期借款
----
----
----
-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
435.93%14.07萬
長期應計費用
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
25.38%4,095.88萬
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
--51.86萬
長期撥備
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
1.17%3,173.6萬
非流動負債總額
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
4.47%4,009.79萬
所有者權益
股本
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
10.40%1,898.37萬
-普通股股本
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
10.40%1,898.37萬
總權益
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
9.51%4,224.52萬
(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 -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%77.17萬-89.04%60.12萬
-現金和現金等價物 -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%77.17萬-88.73%60.12萬
流動資產合計 -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%118.05萬-78.23%128.65萬
非流動資產
-累計折舊 ---25.8萬---12.9萬---12.9萬----------------------------
-長期股權投資 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%3,283.94萬1.53%3,187.67萬
-其他無形資產 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%370.93萬21.66%464.42萬
監管資產 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%18.03萬-42.83%24.2萬
總資產 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%18.03萬-42.83%24.2萬
負債
流動負債
短期借款與資本租賃負債 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%19.8萬296.42%19.8萬
-短期借款 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--14.58萬
-短期資本租賃負債 --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%5.22萬4.50%5.22萬
-應付稅費 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%3,513.91萬2.47%3,413.53萬
遞延負債 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%100萬0.00%100萬
流動負債總額 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%532.3萬17.59%596.26萬
非流動負債
-長期借款 -------------98.10%2,079-88.50%1.62萬--4.73萬298.25%7.85萬298.25%7.85萬--10.96萬435.93%14.07萬
長期應計費用 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%4,189.18萬25.38%4,095.88萬
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--51.86萬
長期撥備 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%3,272.98萬1.17%3,173.6萬
非流動負債總額 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%4,046.21萬4.47%4,009.79萬
所有者權益
股本 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%2,091.86萬10.40%1,898.37萬
-普通股股本 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%2,091.86萬10.40%1,898.37萬
總權益 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%4,307.24萬9.51%4,224.52萬

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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