加拿大市場個股詳情
ECO EcoSynthetix Inc
- 4.010
- +0.070+1.78%
延時15分鐘行情已收盤 11/21 16:00 (美東)
2.35億總市值-97804市盈率TTM
4.040最高價3.950最低價2.94萬股成交量3.960今開3.940昨收11.68萬成交額5.77052周最高0.06%換手率5860.66萬總股本3.50052周最低-0.041每股收益TTM1.99億流通值9.450歷史最高虧損市盈率(靜)4964.61萬流通股1.030歷史最低-0.066每股收益(静)2.28%振幅--股息TTM4.25市淨率1股每手--股息率TTM
EcoSynthetix Inc關鍵統計數據
季報+年報
顯示同比
| (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。
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