加拿大市場個股詳情

ECO EcoSynthetix Inc

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  • 4.520
  • -0.180-3.83%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2.64億總市值-83703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 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
-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
-34.32%2,676.34萬
-41.00%2,430.82萬
-現金和現金等價物
-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
-77.47%918.23萬
-53.18%1,929.29萬
-應收賬款
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
22.29%235.72萬
-8.45%151.98萬
流動資產合計
-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
-24.97%3,418.54萬
-36.83%2,896.03萬
非流動資產
-累計折舊
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
-6.15%-1,483.07萬
-6.29%-1,455.85萬
投資物業
----
--0
--0
--0
--0
--0
--1,013.85萬
--1,013.85萬
--1,010.15萬
--1,509.12萬
-長期股權投資
-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
-35.78%56.87萬
-30.81%67.37萬
-其中：可供出售證券
----
----
----
----
----
----
--1,013.85萬
--1,013.85萬
--1,010.15萬
--1,509.12萬
監管資產
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
20.72%255.86萬
-9.49%172.01萬
總資產
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
4.49%17.69萬
-1.45%18.37萬
負債
流動負債
短期借款與資本租賃負債
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
1.10%25.34萬
4.19%26.36萬
-短期資本租賃負債
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
1.10%25.34萬
4.19%26.36萬
-應付帳款
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
20.90%149.79萬
-13.65%102.09萬
-應付稅費
-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
-35.78%56.87萬
-30.81%67.37萬
應計費用
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
-40.68%56.24萬
-28.42%45.2萬
遞延負債
--34萬
----
----
--15萬
--34.5萬
----
----
----
----
----
流動負債總額
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
-5.09%231.37萬
-15.98%173.66萬
非流動負債
-長期借款
-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
-35.78%56.87萬
-30.81%67.37萬
長期應計費用
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
-17.70%406.99萬
-16.50%434.22萬
非流動負債總額
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
-13.27%288.24萬
-20.73%241.03萬
所有者權益
股本
-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
0.24%4.91億
0.22%4.91億
-普通股股本
-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
0.24%4.91億
0.22%4.91億
資本公積
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
-2.23%1,033.19萬
-0.72%1,021.18萬
總權益
-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
-4.26%4,835.68萬
-5.20%4,839.36萬
(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 -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%2,586.34萬-34.32%2,676.34萬-41.00%2,430.82萬
-現金和現金等價物 -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%480.86萬-77.47%918.23萬-53.18%1,929.29萬
-應收賬款 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%226.62萬22.29%235.72萬-8.45%151.98萬
流動資產合計 -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%3,419.63萬-24.97%3,418.54萬-36.83%2,896.03萬
非流動資產
-累計折舊 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%-1,497.66萬-6.15%-1,483.07萬-6.29%-1,455.85萬
投資物業 ------0--0--0--0--0--1,013.85萬--1,013.85萬--1,010.15萬--1,509.12萬
-長期股權投資 -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%54.36萬-35.78%56.87萬-30.81%67.37萬
-其中：可供出售證券 --------------------------1,013.85萬--1,013.85萬--1,010.15萬--1,509.12萬
監管資產 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%293.04萬20.72%255.86萬-9.49%172.01萬
總資產 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%34.4萬4.49%17.69萬-1.45%18.37萬
負債
流動負債
短期借款與資本租賃負債 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%27.58萬1.10%25.34萬4.19%26.36萬
-短期資本租賃負債 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%27.58萬1.10%25.34萬4.19%26.36萬
-應付帳款 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%126.1萬20.90%149.79萬-13.65%102.09萬
-應付稅費 -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%54.36萬-35.78%56.87萬-30.81%67.37萬
應計費用 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%105.85萬-40.68%56.24萬-28.42%45.2萬
遞延負債 --34萬----------15萬--34.5萬--------------------
流動負債總額 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%259.54萬-5.09%231.37萬-15.98%173.66萬
非流動負債
-長期借款 -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%54.36萬-35.78%56.87萬-30.81%67.37萬
長期應計費用 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%385.94萬-17.70%406.99萬-16.50%434.22萬
非流動負債總額 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%313.9萬-13.27%288.24萬-20.73%241.03萬
所有者權益
股本 -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%4.92億0.24%4.91億0.22%4.91億
-普通股股本 -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%4.92億0.24%4.91億0.22%4.91億
資本公積 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%1,008.15萬-2.23%1,033.19萬-0.72%1,021.18萬
總權益 -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%4,819.43萬-4.26%4,835.68萬-5.20%4,839.36萬

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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