加拿大市場個股詳情

ECO EcoSynthetix Inc

添加自選

4.250
-0.010-0.23%

延時15分鐘行情已收盤 12/20 16:00 (美東)

2.49億總市值-103.66市盈率TTM

EcoSynthetix 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

隱藏空行

(Q3)2024/09/30

(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

資產

流動資產

現金及現金等價物和短期投資

-3.40%3,349.72萬

-7.05%3,320.04萬

-5.34%3,372.31萬

28.68%3,328.22萬

29.57%3,467.7萬

46.94%3,571.81萬

43.02%3,562.69萬

-38.75%2,586.34萬

-現金和現金等價物

-15.35%559.99萬

-40.70%393.86萬

-11.89%503.42萬

2.22%491.54萬

-27.96%661.51萬

-65.58%664.14萬

-71.29%571.37萬

-88.61%480.86萬

-短期投資

-0.59%2,789.73萬

0.64%2,926.18萬

-4.09%2,868.9萬

34.73%2,836.68萬

59.61%2,806.19萬

479.76%2,907.67萬

497.47%2,991.32萬

--2,105.48萬

應收款項

45.57%224.75萬

19.63%147.14萬

52.85%205.67萬

-47.12%154.94萬

-39.66%154.39萬

-28.49%122.99萬

-29.81%134.56萬

52.70%293.04萬

-應收賬款

49.55%207.1萬

10.18%125.25萬

61.61%181.59萬

-51.07%110.89萬

-41.25%138.48萬

-25.20%113.68萬

-33.57%112.36萬

32.03%226.62萬

-應收稅費

36.33%16.39萬

146.42%21.55萬

29.38%23.18萬

-6.91%32.02萬

-32.03%12.02萬

-52.40%8.74萬

-15.53%17.92萬

75.56%34.4萬

-其他應收款

-67.70%1.25萬

-39.22%3,442

-78.97%8,987

-62.42%12.03萬

58.93%3.88萬

-65.79%5,663

219.00%4.27萬

4,695.99%32.02萬

存貨

-44.86%223.3萬

-26.42%249.78萬

-46.43%268.89萬

-31.49%364.29萬

-14.32%405萬

22.61%339.48萬

72.32%501.95萬

156.41%531.74萬

預付費用

-3.95%16.04萬

2.47%17.08萬

-5.36%9.27萬

7.97%9.19萬

22.28%16.69萬

2.04%16.66萬

109.05%9.8萬

-7.40%8.51萬

流動資產合計

-5.69%3,813.8萬

-7.82%3,734.04萬

-8.38%3,856.15萬

12.78%3,856.65萬

18.29%4,043.78萬

39.88%4,050.95萬

41.30%4,208.99萬

-26.16%3,419.63萬

非流動資產

固定資產淨額

20.79%423.13萬

20.79%427.38萬

9.58%416.16萬

10.61%426.88萬

-13.92%350.32萬

-18.51%353.82萬

-14.48%379.78萬

-17.36%385.94萬

-固定資產

-10.56%1,744.06萬

-10.68%1,722.48萬

-1.54%1,896.01萬

-0.07%1,882.28萬

3.18%1,950.08萬

2.03%1,928.46萬

1.77%1,925.66萬

-0.45%1,883.6萬

-累計折舊

17.43%-1,320.93萬

17.75%-1,295.1萬

4.27%-1,479.85萬

2.82%-1,455.4萬

-7.87%-1,599.76萬

-8.16%-1,574.63萬

-6.75%-1,545.88萬

-5.09%-1,497.66萬

投資和預付款

----

--0

--1,013.85萬

-金融資產投資

----

--0

--1,013.85萬

-其中：可供出售證券

----

--1,013.85萬

非流動資產合計

20.79%423.13萬

20.79%427.38萬

9.58%416.16萬

-69.50%426.88萬

-75.28%350.32萬

-81.79%353.82萬

-80.50%379.78萬

199.74%1,399.8萬

總資產

-3.58%4,236.93萬

-5.52%4,161.42萬

-6.90%4,272.31萬

-11.12%4,283.53萬

-9.13%4,394.1萬

-8.98%4,404.77萬

-6.86%4,588.77萬

-5.47%4,819.43萬

負債

流動負債

短期借款與資本租賃負債

10.06%33.5萬

7.10%32.58萬

10.85%32.4萬

18.22%32.61萬

20.10%30.44萬

15.37%30.42萬

10.41%29.23萬

7.78%27.58萬

-短期資本租賃負債

10.06%33.5萬

7.10%32.58萬

10.85%32.4萬

18.22%32.61萬

20.10%30.44萬

15.37%30.42萬

10.41%29.23萬

7.78%27.58萬

應付款項

29.07%127.07萬

330.75%73.37萬

121.50%149.42萬

-34.06%83.15萬

-34.27%98.45萬

-83.32%17.03萬

-19.77%67.46萬

31.41%126.1萬

-應付帳款

29.07%127.07萬

330.75%73.37萬

121.50%149.42萬

-34.06%83.15萬

-34.27%98.45萬

-83.32%17.03萬

-19.77%67.46萬

31.41%126.1萬

應計費用

54.40%77.33萬

59.76%46.21萬

1.68%35.87萬

-57.53%44.96萬

-10.94%50.09萬

-36.01%28.93萬

-41.18%35.28萬

-7.80%105.85萬

遞延負債

123.59%33.54萬

-1.45%34萬

--34萬

----

--15萬

--34.5萬

----

流動負債總額

39.93%271.44萬

67.90%186.16萬

90.73%251.69萬

-38.08%160.71萬

-16.16%193.97萬

-36.15%110.88萬

-22.62%131.96萬

9.80%259.54萬

非流動負債

長期借款與租賃負債

--0

-80.16%8.47萬

-65.68%16.97萬

-52.49%25.83萬

-39.96%34.15萬

-36.61%42.7萬

-35.30%49.46萬

-33.71%54.36萬

-長期租賃負債

--0

-80.16%8.47萬

-65.68%16.97萬

-52.49%25.83萬

-39.96%34.15萬

-36.61%42.7萬

-35.30%49.46萬

-33.71%54.36萬

非流動負債總額

--0

-80.16%8.47萬

-65.68%16.97萬

-52.49%25.83萬

-39.96%34.15萬

-36.61%42.7萬

-35.30%49.46萬

-33.71%54.36萬

負債總額

18.99%271.44萬

26.73%194.63萬

48.09%268.66萬

-40.57%186.54萬

-20.86%228.12萬

-36.28%153.58萬

-26.54%181.42萬

-1.40%313.9萬

所有者權益

股本

-0.08%4.9億

-0.12%4.9億

-0.36%4.9億

-0.29%4.9億

-0.24%4.9億

-0.13%4.91億

-0.06%4.92億

-0.12%4.92億

-普通股股本

-0.08%4.9億

-0.12%4.9億

-0.36%4.9億

-0.29%4.9億

-0.24%4.9億

-0.13%4.91億

-0.06%4.92億

-0.12%4.92億

資本公積

1.10%1,067.65萬

-1.09%1,028.18萬

1.80%1,041.71萬

1.71%1,025.34萬

2.21%1,056.03萬

1.80%1,039.52萬

2.73%1,023.26萬

2.33%1,008.15萬

留存收益

-0.38%-4.61億

-0.47%-4.61億

-0.54%-4.6億

-0.62%-4.6億

-0.63%-4.59億

-0.66%-4.59億

-0.59%-4.58億

-0.52%-4.57億

股東權益總額

-4.81%3,965.5萬

-6.69%3,966.78萬

-9.16%4,003.65萬

-9.07%4,096.99萬

-8.39%4,165.98萬

-7.55%4,251.19萬

-5.82%4,407.35萬

-5.74%4,505.53萬

總權益

-4.81%3,965.5萬

-6.69%3,966.78萬

-9.16%4,003.65萬

-9.07%4,096.99萬

-8.39%4,165.98萬

-7.55%4,251.19萬

-5.82%4,407.35萬

-5.74%4,505.53萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/09/30	(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
資產
流動資產
現金及現金等價物和短期投資	-3.40%3,349.72萬	-7.05%3,320.04萬	-5.34%3,372.31萬	28.68%3,328.22萬	28.68%3,328.22萬	29.57%3,467.7萬	46.94%3,571.81萬	43.02%3,562.69萬	-38.75%2,586.34萬	-38.75%2,586.34萬
-現金和現金等價物	-15.35%559.99萬	-40.70%393.86萬	-11.89%503.42萬	2.22%491.54萬	2.22%491.54萬	-27.96%661.51萬	-65.58%664.14萬	-71.29%571.37萬	-88.61%480.86萬	-88.61%480.86萬
-短期投資	-0.59%2,789.73萬	0.64%2,926.18萬	-4.09%2,868.9萬	34.73%2,836.68萬	34.73%2,836.68萬	59.61%2,806.19萬	479.76%2,907.67萬	497.47%2,991.32萬	--2,105.48萬	--2,105.48萬
應收款項	45.57%224.75萬	19.63%147.14萬	52.85%205.67萬	-47.12%154.94萬	-47.12%154.94萬	-39.66%154.39萬	-28.49%122.99萬	-29.81%134.56萬	52.70%293.04萬	52.70%293.04萬
-應收賬款	49.55%207.1萬	10.18%125.25萬	61.61%181.59萬	-51.07%110.89萬	-51.07%110.89萬	-41.25%138.48萬	-25.20%113.68萬	-33.57%112.36萬	32.03%226.62萬	32.03%226.62萬
-應收稅費	36.33%16.39萬	146.42%21.55萬	29.38%23.18萬	-6.91%32.02萬	-6.91%32.02萬	-32.03%12.02萬	-52.40%8.74萬	-15.53%17.92萬	75.56%34.4萬	75.56%34.4萬
-其他應收款	-67.70%1.25萬	-39.22%3,442	-78.97%8,987	-62.42%12.03萬	-62.42%12.03萬	58.93%3.88萬	-65.79%5,663	219.00%4.27萬	4,695.99%32.02萬	4,695.99%32.02萬
存貨	-44.86%223.3萬	-26.42%249.78萬	-46.43%268.89萬	-31.49%364.29萬	-31.49%364.29萬	-14.32%405萬	22.61%339.48萬	72.32%501.95萬	156.41%531.74萬	156.41%531.74萬
預付費用	-3.95%16.04萬	2.47%17.08萬	-5.36%9.27萬	7.97%9.19萬	7.97%9.19萬	22.28%16.69萬	2.04%16.66萬	109.05%9.8萬	-7.40%8.51萬	-7.40%8.51萬
流動資產合計	-5.69%3,813.8萬	-7.82%3,734.04萬	-8.38%3,856.15萬	12.78%3,856.65萬	12.78%3,856.65萬	18.29%4,043.78萬	39.88%4,050.95萬	41.30%4,208.99萬	-26.16%3,419.63萬	-26.16%3,419.63萬
非流動資產
固定資產淨額	20.79%423.13萬	20.79%427.38萬	9.58%416.16萬	10.61%426.88萬	10.61%426.88萬	-13.92%350.32萬	-18.51%353.82萬	-14.48%379.78萬	-17.36%385.94萬	-17.36%385.94萬
-固定資產	-10.56%1,744.06萬	-10.68%1,722.48萬	-1.54%1,896.01萬	-0.07%1,882.28萬	-0.07%1,882.28萬	3.18%1,950.08萬	2.03%1,928.46萬	1.77%1,925.66萬	-0.45%1,883.6萬	-0.45%1,883.6萬
-累計折舊	17.43%-1,320.93萬	17.75%-1,295.1萬	4.27%-1,479.85萬	2.82%-1,455.4萬	2.82%-1,455.4萬	-7.87%-1,599.76萬	-8.16%-1,574.63萬	-6.75%-1,545.88萬	-5.09%-1,497.66萬	-5.09%-1,497.66萬
投資和預付款	----	----	----	--0	--0	--0	--0	--0	--1,013.85萬	--1,013.85萬
-金融資產投資	----	----	----	--0	--0	--0	--0	--0	--1,013.85萬	--1,013.85萬
-其中：可供出售證券	----	----	----	----	----	----	----	----	--1,013.85萬	--1,013.85萬
非流動資產合計	20.79%423.13萬	20.79%427.38萬	9.58%416.16萬	-69.50%426.88萬	-69.50%426.88萬	-75.28%350.32萬	-81.79%353.82萬	-80.50%379.78萬	199.74%1,399.8萬	199.74%1,399.8萬
總資產	-3.58%4,236.93萬	-5.52%4,161.42萬	-6.90%4,272.31萬	-11.12%4,283.53萬	-11.12%4,283.53萬	-9.13%4,394.1萬	-8.98%4,404.77萬	-6.86%4,588.77萬	-5.47%4,819.43萬	-5.47%4,819.43萬
負債
流動負債
短期借款與資本租賃負債	10.06%33.5萬	7.10%32.58萬	10.85%32.4萬	18.22%32.61萬	18.22%32.61萬	20.10%30.44萬	15.37%30.42萬	10.41%29.23萬	7.78%27.58萬	7.78%27.58萬
-短期資本租賃負債	10.06%33.5萬	7.10%32.58萬	10.85%32.4萬	18.22%32.61萬	18.22%32.61萬	20.10%30.44萬	15.37%30.42萬	10.41%29.23萬	7.78%27.58萬	7.78%27.58萬
應付款項	29.07%127.07萬	330.75%73.37萬	121.50%149.42萬	-34.06%83.15萬	-34.06%83.15萬	-34.27%98.45萬	-83.32%17.03萬	-19.77%67.46萬	31.41%126.1萬	31.41%126.1萬
-應付帳款	29.07%127.07萬	330.75%73.37萬	121.50%149.42萬	-34.06%83.15萬	-34.06%83.15萬	-34.27%98.45萬	-83.32%17.03萬	-19.77%67.46萬	31.41%126.1萬	31.41%126.1萬
應計費用	54.40%77.33萬	59.76%46.21萬	1.68%35.87萬	-57.53%44.96萬	-57.53%44.96萬	-10.94%50.09萬	-36.01%28.93萬	-41.18%35.28萬	-7.80%105.85萬	-7.80%105.85萬
遞延負債	123.59%33.54萬	-1.45%34萬	--34萬	----	----	--15萬	--34.5萬	----	----	----
流動負債總額	39.93%271.44萬	67.90%186.16萬	90.73%251.69萬	-38.08%160.71萬	-38.08%160.71萬	-16.16%193.97萬	-36.15%110.88萬	-22.62%131.96萬	9.80%259.54萬	9.80%259.54萬
非流動負債
長期借款與租賃負債	--0	-80.16%8.47萬	-65.68%16.97萬	-52.49%25.83萬	-52.49%25.83萬	-39.96%34.15萬	-36.61%42.7萬	-35.30%49.46萬	-33.71%54.36萬	-33.71%54.36萬
-長期租賃負債	--0	-80.16%8.47萬	-65.68%16.97萬	-52.49%25.83萬	-52.49%25.83萬	-39.96%34.15萬	-36.61%42.7萬	-35.30%49.46萬	-33.71%54.36萬	-33.71%54.36萬
非流動負債總額	--0	-80.16%8.47萬	-65.68%16.97萬	-52.49%25.83萬	-52.49%25.83萬	-39.96%34.15萬	-36.61%42.7萬	-35.30%49.46萬	-33.71%54.36萬	-33.71%54.36萬
負債總額	18.99%271.44萬	26.73%194.63萬	48.09%268.66萬	-40.57%186.54萬	-40.57%186.54萬	-20.86%228.12萬	-36.28%153.58萬	-26.54%181.42萬	-1.40%313.9萬	-1.40%313.9萬
所有者權益
股本	-0.08%4.9億	-0.12%4.9億	-0.36%4.9億	-0.29%4.9億	-0.29%4.9億	-0.24%4.9億	-0.13%4.91億	-0.06%4.92億	-0.12%4.92億	-0.12%4.92億
-普通股股本	-0.08%4.9億	-0.12%4.9億	-0.36%4.9億	-0.29%4.9億	-0.29%4.9億	-0.24%4.9億	-0.13%4.91億	-0.06%4.92億	-0.12%4.92億	-0.12%4.92億
資本公積	1.10%1,067.65萬	-1.09%1,028.18萬	1.80%1,041.71萬	1.71%1,025.34萬	1.71%1,025.34萬	2.21%1,056.03萬	1.80%1,039.52萬	2.73%1,023.26萬	2.33%1,008.15萬	2.33%1,008.15萬
留存收益	-0.38%-4.61億	-0.47%-4.61億	-0.54%-4.6億	-0.62%-4.6億	-0.62%-4.6億	-0.63%-4.59億	-0.66%-4.59億	-0.59%-4.58億	-0.52%-4.57億	-0.52%-4.57億
股東權益總額	-4.81%3,965.5萬	-6.69%3,966.78萬	-9.16%4,003.65萬	-9.07%4,096.99萬	-9.07%4,096.99萬	-8.39%4,165.98萬	-7.55%4,251.19萬	-5.82%4,407.35萬	-5.74%4,505.53萬	-5.74%4,505.53萬
總權益	-4.81%3,965.5萬	-6.69%3,966.78萬	-9.16%4,003.65萬	-9.07%4,096.99萬	-9.07%4,096.99萬	-8.39%4,165.98萬	-7.55%4,251.19萬	-5.82%4,407.35萬	-5.74%4,505.53萬	-5.74%4,505.53萬
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	--	--	--	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

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