加拿大市場個股詳情
ECOR Ecora Resources PLC
- 1.190
- -0.010-0.83%
延時15分鐘行情交易中 11/14 10:21 (美東)
2.96億總市值11.33市盈率TTM
1.210最高價1.190最低價7.45萬股成交量1.200今開1.200昨收8.93萬成交額1.78352周最高0.03%換手率2.49億總股本1.05052周最低0.105每股收益TTM2.96億流通值2.558歷史最高297.50市盈率(靜)2.49億流通股1.050歷史最低0.004每股收益(静)1.67%振幅0.09股息TTM0.45市淨率1股每手7.31%股息率TTM
Ecora Resources PLC關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 106.23%1,298萬 | 34.19%785萬 | 34.19%785萬 | -69.99%629.4萬 | -73.40%585萬 | -73.40%585萬 | 44.11%2,097.6萬 | -20.07%2,199.2萬 | -20.07%2,199.2萬 | 120.26%1,455.6萬 |
| -現金及現金等價物 | 106.23%1,298萬 | 34.19%785萬 | 34.19%785萬 | -69.99%629.4萬 | -73.40%585萬 | -73.40%585萬 | 44.11%2,097.6萬 | -20.07%2,199.2萬 | -20.07%2,199.2萬 | 120.26%1,455.6萬 |
| -其中：現金 | ---- | 37.15%784.9萬 | 37.15%784.9萬 | ---- | -73.87%572.3萬 | -73.87%572.3萬 | ---- | --2,190.3萬 | --2,190.3萬 | --1,455.6萬 |
| -其中：現金等價物 | ---- | -99.21%1,000 | -99.21%1,000 | ---- | 42.70%12.7萬 | 42.70%12.7萬 | ---- | --8.9萬 | --8.9萬 | ---- |
| 應收款項 | 17.04%2,088.4萬 | -57.35%899萬 | -57.35%899萬 | -46.70%1,784.3萬 | -25.14%2,107.9萬 | -25.14%2,107.9萬 | 168.12%3,347.7萬 | 127.82%2,815.8萬 | 127.82%2,815.8萬 | 73.76%1,248.6萬 |
| -應收賬款淨額 | 5.13%1,875.9萬 | -63.38%504.2萬 | -63.38%504.2萬 | -46.70%1,784.3萬 | -41.42%1,376.9萬 | -41.42%1,376.9萬 | 168.12%3,347.7萬 | 100.32%2,350.6萬 | 100.32%2,350.6萬 | 73.76%1,248.6萬 |
| -其他應收款 | --212.5萬 | -45.99%394.8萬 | -45.99%394.8萬 | ---- | 57.14%731萬 | 57.14%731萬 | ---- | 643.13%465.2萬 | 643.13%465.2萬 | ---- |
| 預付費用 | --42萬 | -5.67%38.3萬 | -5.67%38.3萬 | ---- | -8.97%40.6萬 | -8.97%40.6萬 | ---- | 116.50%44.6萬 | 116.50%44.6萬 | ---- |
| 稅項資產 | --17.3萬 | 240.74%27.6萬 | 240.74%27.6萬 | ---- | -98.72%8.1萬 | -98.72%8.1萬 | ---- | 194.13%630.9萬 | 194.13%630.9萬 | ---- |
| 遞延資產 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 51.04%3,645.7萬 | -36.17%1,749.9萬 | -36.17%1,749.9萬 | -55.67%2,413.7萬 | -51.82%2,741.6萬 | -51.82%2,741.6萬 | 101.36%5,445.3萬 | 34.73%5,690.5萬 | 34.73%5,690.5萬 | 96.03%2,704.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.53%4.82億 | -3.02%5.12億 | -3.02%5.12億 | 32.64%4.75億 | 62.17%5.28億 | 62.17%5.28億 | 0.08%3.58億 | 56.56%3.25億 | 56.56%3.25億 | 60.10%3.58億 |
| -物業、廠房及設備 | 1.77%5.69億 | -1.27%6.07億 | -1.27%6.07億 | 28.30%5.59億 | 52.77%6.15億 | 52.77%6.15億 | -0.38%4.36億 | 39.75%4.02億 | 39.75%4.02億 | 53.71%4.37億 |
| -累計折舊 | -2.24%-8,995.5萬 | -9.36%-9,534.6萬 | -9.36%-9,534.6萬 | -11.88%-8,798萬 | -13.11%-8,718.5萬 | -13.11%-8,718.5萬 | 2.69%-7,863.9萬 | 3.82%-7,708萬 | 3.82%-7,708萬 | -29.60%-8,081.7萬 |
| 投資總額 | -34.32%3,133.1萬 | -24.79%3,562萬 | -24.79%3,562萬 | -11.94%4,770.2萬 | -18.60%4,736.3萬 | -18.60%4,736.3萬 | -23.73%5,417.1萬 | -47.52%5,818.7萬 | -47.52%5,818.7萬 | -25.64%7,102.2萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -金融資產投資 | -34.32%3,133.1萬 | -24.79%3,562萬 | -24.79%3,562萬 | -11.94%4,770.2萬 | -18.60%4,736.3萬 | -18.60%4,736.3萬 | -23.73%5,417.1萬 | -47.52%5,818.7萬 | -47.52%5,818.7萬 | -25.64%7,102.2萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 23.54%2,259.6萬 | 23.54%2,259.6萬 | -29.31%1,983.3萬 | -21.49%1,829萬 | -21.49%1,829萬 | 17.91%2,805.5萬 | 151.83%2,329.7萬 | 151.83%2,329.7萬 | -73.18%2,379.3萬 |
| -其中：可供出售證券 | 12.42%3,133.1萬 | -55.20%1,302.4萬 | -55.20%1,302.4萬 | 6.71%2,786.9萬 | -16.67%2,907.3萬 | -16.67%2,907.3萬 | -44.70%2,611.6萬 | -65.67%3,489萬 | -65.67%3,489萬 | 593.97%4,722.9萬 |
| 長期應收賬款及其他應收款 | -17.00%2,759.2萬 | -9.94%3,370.8萬 | -9.94%3,370.8萬 | -5.52%3,324.3萬 | -4.34%3,742.9萬 | -4.34%3,742.9萬 | 45.42%3,518.5萬 | 68.51%3,912.7萬 | 68.51%3,912.7萬 | 9.85%2,419.5萬 |
| 非流動遞延所得稅資產 | -2.77%3,612.8萬 | 2.24%3,745.1萬 | 2.24%3,745.1萬 | -0.86%3,715.7萬 | 0.42%3,663.2萬 | 0.42%3,663.2萬 | -20.29%3,747.8萬 | 718.26%3,647.8萬 | 718.26%3,647.8萬 | 1,077.90%4,701.9萬 |
| 非流動遞延資產 | -13.54%189.7萬 | -86.31%34.1萬 | -86.31%34.1萬 | -43.64%219.4萬 | -43.58%249.1萬 | -43.58%249.1萬 | -24.14%389.3萬 | 113.59%441.5萬 | 113.59%441.5萬 | 222.95%513.2萬 |
| 非流動資產合計 | -2.70%5.79億 | -5.03%6.19億 | -5.03%6.19億 | 21.77%5.95億 | 40.55%6.52億 | 40.55%6.52億 | -3.24%4.89億 | 33.04%4.64億 | 33.04%4.64億 | 45.74%5.05億 |
| 總資產 | -0.61%6.15億 | -6.28%6.36億 | -6.28%6.36億 | 14.00%6.19億 | 30.45%6.79億 | 30.45%6.79億 | 2.08%5.43億 | 33.22%5.2億 | 33.22%5.2億 | 47.67%5.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.22%44萬 | 23.94%44萬 | 23.94%44萬 | 150.39%32.3萬 | --35.5萬 | --35.5萬 | --12.9萬 | --0 | --0 | ---- |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | --3.2萬 | --3.2萬 | --12.9萬 | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | 36.22%44萬 | 36.22%44萬 | 36.22%44萬 | --32.3萬 | --32.3萬 | --32.3萬 | ---- | --0 | --0 | ---- |
| -其中：短期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其中：資本租賃負債 | 36.22%44萬 | 36.22%44萬 | 36.22%44萬 | --32.3萬 | --32.3萬 | --32.3萬 | ---- | --0 | --0 | ---- |
| 應付款項 | -53.45%629.4萬 | -30.67%1,649.2萬 | -30.67%1,649.2萬 | -14.30%1,352.2萬 | 190.71%2,378.6萬 | 190.71%2,378.6萬 | -20.57%1,577.9萬 | 98.21%818.2萬 | 98.21%818.2萬 | 222.92%1,986.6萬 |
| -應付帳款 | 129.70%46.4萬 | -18.02%41.4萬 | -18.02%41.4萬 | -8.18%20.2萬 | 426.04%50.5萬 | 426.04%50.5萬 | -98.49%22萬 | 52.38%9.6萬 | 52.38%9.6萬 | 328.28%1,453.4萬 |
| -應交稅費 | -56.23%583萬 | -30.94%1,607.8萬 | -30.94%1,607.8萬 | -14.39%1,332萬 | 226.25%2,328.1萬 | 226.25%2,328.1萬 | 191.80%1,555.9萬 | 75.55%713.6萬 | 75.55%713.6萬 | 93.30%533.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95萬 | --95萬 | ---- |
| 應計及遞延所得 | -35.20%525.9萬 | -63.82%317.2萬 | -63.82%317.2萬 | 108.32%811.6萬 | 146.78%876.8萬 | 146.78%876.8萬 | --389.6萬 | 35.25%355.3萬 | 35.25%355.3萬 | ---- |
| 其他流動負債 | ---- | -75.00%916.7萬 | -75.00%916.7萬 | 1,058.87%2,750萬 | --3,666.7萬 | --3,666.7萬 | --237.3萬 | ---- | ---- | ---- |
| 流動負債合計 | -75.75%1,199.3萬 | -57.93%2,927.1萬 | -57.93%2,927.1萬 | 123.03%4,946.1萬 | 492.89%6,957.6萬 | 492.89%6,957.6萬 | 11.63%2,217.7萬 | 73.72%1,173.5萬 | 73.72%1,173.5萬 | 214.55%1,986.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 99.32%9,896.2萬 | 88.44%8,531.8萬 | 88.44%8,531.8萬 | 19.64%4,965萬 | -59.85%4,527.5萬 | -59.85%4,527.5萬 | -66.40%4,150萬 | 82.46%1.13億 | 82.46%1.13億 | 121.94%1.24億 |
| -長期借款及資本租賃 | 99.32%9,896.2萬 | 88.44%8,531.8萬 | 88.44%8,531.8萬 | 19.64%4,965萬 | -59.85%4,527.5萬 | -59.85%4,527.5萬 | -66.40%4,150萬 | 82.46%1.13億 | 82.46%1.13億 | 121.94%1.24億 |
| -其中：長期借款 | 99.32%9,896.2萬 | 95.03%8,240萬 | 95.03%8,240萬 | 19.64%4,965萬 | -62.28%4,225萬 | -62.28%4,225萬 | -66.40%4,150萬 | 84.31%1.12億 | 84.31%1.12億 | 121.94%1.24億 |
| -其中：長期資本租賃負債 | ---- | -3.54%291.8萬 | -3.54%291.8萬 | ---- | 293.37%302.5萬 | 293.37%302.5萬 | ---- | -25.84%76.9萬 | -25.84%76.9萬 | ---- |
| 長期應付帳款及其他應付款 | -14.11%1,197.8萬 | 10.39%1,154.3萬 | 10.39%1,154.3萬 | 293.29%1,394.6萬 | 388.42%1,045.7萬 | 388.42%1,045.7萬 | -38.77%354.6萬 | 86.82%214.1萬 | 86.82%214.1萬 | 165.20%579.1萬 |
| 非流動遞延所得稅負債 | -10.08%2,423.7萬 | -31.16%2,812.6萬 | -31.16%2,812.6萬 | -43.84%2,695.4萬 | 11.29%4,085.7萬 | 11.29%4,085.7萬 | 76.07%4,799.8萬 | 33.62%3,671.1萬 | 33.62%3,671.1萬 | -5.90%2,726.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --916.7萬 | --916.7萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 49.28%1.35億 | 18.18%1.25億 | 18.18%1.25億 | -2.68%9,055萬 | -30.25%1.06億 | -30.25%1.06億 | -40.57%9,304.4萬 | 67.68%1.52億 | 67.68%1.52億 | 80.36%1.57億 |
| 負債總額 | 5.11%1.47億 | -12.02%1.54億 | -12.02%1.54億 | 21.52%1.4億 | 7.33%1.75億 | 7.33%1.75億 | -34.69%1.15億 | 68.10%1.63億 | 68.10%1.63億 | 89.46%1.76億 |
| 所有者權益 | ||||||||||
| 股本 | -3.46%652.8萬 | 0.01%676.2萬 | 0.01%676.2萬 | 18.26%676.2萬 | 18.49%676.1萬 | 18.49%676.1萬 | 0.21%571.8萬 | 22.18%570.6萬 | 22.18%570.6萬 | 27.53%570.6萬 |
| -普通股 | -3.46%652.8萬 | 0.01%676.2萬 | 0.01%676.2萬 | 18.26%676.2萬 | 18.49%676.1萬 | 18.49%676.1萬 | 0.21%571.8萬 | 22.18%570.6萬 | 22.18%570.6萬 | 27.53%570.6萬 |
| 資本公積 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 92.54%1.69億 | 92.54%1.69億 | 92.54%1.69億 | 0.00%8,788.3萬 | 5.61%8,788.3萬 | 5.61%8,788.3萬 | 13.08%8,788.3萬 |
| 留存收益 | -3.33%1.96億 | -8.21%2.03億 | -8.21%2.03億 | -11.99%2.02億 | 52.47%2.21億 | 52.47%2.21億 | 84.20%2.3億 | 30.93%1.45億 | 30.93%1.45億 | 5.15%1.25億 |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他儲備 | -2.88%9,672.1萬 | -4.00%1.02億 | -4.00%1.02億 | -4.07%9,959.4萬 | -11.37%1.06億 | -11.37%1.06億 | -24.87%1.04億 | 33.65%1.2億 | 33.65%1.2億 | 443.31%1.38億 |
| 其他股本權益 | ---- | 115.14%147.8萬 | 115.14%147.8萬 | 185.18%105.8萬 | 166.89%68.7萬 | 166.89%68.7萬 | 133.39%37.1萬 | -118.97%-102.7萬 | -118.97%-102.7萬 | -102.73%-111.1萬 |
| 股東權益 | -2.28%4.68億 | -4.29%4.82億 | -4.29%4.82億 | 11.98%4.79億 | 41.02%5.04億 | 41.02%5.04億 | 20.32%4.28億 | 21.68%3.57億 | 21.68%3.57億 | 33.10%3.56億 |
| 總權益 | -2.28%4.68億 | -4.29%4.82億 | -4.29%4.82億 | 11.98%4.79億 | 41.02%5.04億 | 41.02%5.04億 | 20.32%4.28億 | 21.68%3.57億 | 21.68%3.57億 | 33.10%3.56億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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