加拿大市場個股詳情

ELR Eastern Platinum Ltd

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延時15分鐘行情已收盤 11/29 16:00 (美東)
3543.60萬總市值8.33市盈率TTM

Eastern Platinum Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-50.87%850.9萬
46.73%1,741.5萬
449.19%2,071萬
772.10%2,134.9萬
772.10%2,134.9萬
1,365.14%1,731.8萬
84.30%1,186.9萬
-43.17%377.1萬
-60.18%244.8萬
-60.18%244.8萬
-現金和現金等價物
-35.80%850.9萬
32.21%1,569.2萬
385.28%1,830萬
640.65%1,813.1萬
640.65%1,813.1萬
1,021.24%1,325.3萬
174.49%1,186.9萬
-15.49%377.1萬
11.12%244.8萬
11.12%244.8萬
-短期投資
--0
--172.3萬
--241萬
--321.8萬
--321.8萬
--406.5萬
----
----
--0
--0
應收款項
-17.80%2,269.5萬
-28.59%2,506萬
1.01%2,599.5萬
22.28%2,765.7萬
22.28%2,765.7萬
20.64%2,760.8萬
46.00%3,509.2萬
2.65%2,573.6萬
5.91%2,261.7萬
5.91%2,261.7萬
-應收賬款
-17.80%2,269.5萬
-28.59%2,506萬
1.01%2,599.5萬
15.62%2,617.3萬
15.62%2,617.3萬
20.64%2,760.8萬
46.00%3,509.2萬
2.65%2,573.6萬
17.71%2,263.7萬
17.71%2,263.7萬
-應收稅費
----
----
----
-24.72%26.8萬
-24.72%26.8萬
----
----
----
-52.53%35.6萬
-52.53%35.6萬
-其他應收款
----
----
----
423.40%121.6萬
423.40%121.6萬
----
----
----
-127.37%-37.6萬
-127.37%-37.6萬
存貨
94.13%1,686.2萬
11.97%979.6萬
-49.61%537.8萬
-49.11%453萬
-49.11%453萬
-27.74%868.6萬
516.56%874.9萬
556.80%1,067.3萬
396.76%890.2萬
396.76%890.2萬
流動資產合計
-10.34%4,806.6萬
-6.17%5,227.1萬
29.62%5,208.3萬
57.61%5,353.6萬
57.61%5,353.6萬
48.56%5,361.2萬
74.67%5,571萬
20.54%4,018萬
9.45%3,396.7萬
9.45%3,396.7萬
非流動資產
固定資產淨額
19.20%1.17億
8.00%1.05億
-7.00%9,837.8萬
-10.22%1.01億
-10.22%1.01億
-16.32%9,850.3萬
-19.07%9,754.8萬
-22.17%1.06億
-9.66%1.12億
-9.66%1.12億
-固定資產
12.81%5.8億
5.86%5.41億
-17.06%5.17億
-7.36%5.32億
-7.36%5.32億
-18.00%5.14億
-25.06%5.11億
-18.32%6.24億
-17.13%5.74億
-17.13%5.74億
-累計折舊
-11.29%-4.63億
-5.36%-4.36億
19.12%-4.19億
6.67%-4.31億
6.67%-4.31億
18.39%-4.16億
26.34%-4.13億
17.48%-5.18億
18.76%-4.62億
18.76%-4.62億
其他非流動資產
20.24%735.4萬
13.17%677.2萬
1.90%638.8萬
-7.42%647.7萬
-7.42%647.7萬
-7.28%611.6萬
-16.99%598.4萬
-24.80%626.9萬
-7.02%699.6萬
-7.02%699.6萬
非流動資產合計
19.26%1.25億
8.29%1.12億
-6.50%1.05億
-10.05%1.07億
-10.05%1.07億
-15.84%1.05億
-18.95%1.04億
-22.33%1.12億
-9.51%1.19億
-9.51%1.19億
總資產
9.23%1.73億
3.23%1.64億
3.04%1.57億
4.95%1.61億
4.95%1.61億
-1.35%1.58億
-0.25%1.59億
-14.28%1.52億
-5.90%1.53億
-5.90%1.53億
負債
流動負債
短期借款與資本租賃負債
-76.36%40.3萬
-65.97%87.4萬
-76.69%93.2萬
-69.80%141.2萬
-69.80%141.2萬
5.31%170.5萬
45.91%256.8萬
107.42%399.9萬
222.93%467.6萬
222.93%467.6萬
-短期借款
-54.87%38.5萬
-37.26%85.7萬
-61.11%91.5萬
-68.38%93萬
-68.38%93萬
--85.3萬
--136.6萬
--235.3萬
--294.1萬
--294.1萬
-短期資本租賃負債
-97.89%1.8萬
-98.59%1.7萬
-98.97%1.7萬
-72.22%48.2萬
-72.22%48.2萬
-47.37%85.2萬
-31.70%120.2萬
-14.63%164.6萬
19.82%173.5萬
19.82%173.5萬
應付款項
10.47%6,247.6萬
8.62%5,985.9萬
9.59%5,955.5萬
8.72%5,866.1萬
8.72%5,866.1萬
-6.98%5,655.6萬
469.82%5,510.7萬
453.17%5,434.3萬
435.36%5,395.4萬
435.36%5,395.4萬
-應付帳款
79.97%911萬
44.73%690.2萬
44.88%684.4萬
11.24%574萬
11.24%574萬
-55.31%506.2萬
-50.69%476.9萬
-51.91%472.4萬
-48.80%516萬
-48.80%516萬
-其他應付款
3.64%5,336.6萬
5.20%5,295.7萬
6.23%5,271.1萬
8.46%5,292.1萬
8.46%5,292.1萬
4.08%5,149.4萬
--5,033.8萬
--4,961.9萬
--4,879.4萬
--4,879.4萬
遞延負債
-5.46%1,175.4萬
-39.29%856.6萬
-51.09%831.2萬
-31.63%896.7萬
-31.63%896.7萬
278.82%1,243.3萬
223.53%1,410.9萬
298.20%1,699.5萬
196.47%1,311.6萬
196.47%1,311.6萬
流動負債總額
5.57%7,463.3萬
-3.46%6,929.9萬
-8.68%6,879.9萬
-3.77%6,904萬
-3.77%6,904萬
7.60%7,069.4萬
354.56%7,178.4萬
370.27%7,533.7萬
336.49%7,174.6萬
336.49%7,174.6萬
非流動負債
長期借款與租賃負債
-27.69%4.7萬
-26.76%5.2萬
-22.97%5.7萬
-85.52%6.3萬
-85.52%6.3萬
-91.79%6.5萬
-94.33%7.1萬
-95.71%7.4萬
-80.37%43.5萬
-80.37%43.5萬
-長期租賃負債
-27.69%4.7萬
-26.76%5.2萬
-22.97%5.7萬
-85.52%6.3萬
-85.52%6.3萬
-91.79%6.5萬
-94.33%7.1萬
-95.71%7.4萬
-80.37%43.5萬
-80.37%43.5萬
長期撥備
-7.87%364.3萬
-13.00%333.9萬
-21.45%312.4萬
-22.39%313萬
-22.39%313萬
33.13%395.4萬
19.97%383.8萬
13.82%397.7萬
29.51%403.3萬
29.51%403.3萬
遞延負債
-69.43%92萬
-85.03%87.1萬
-77.06%84.3萬
-76.89%87.2萬
-76.89%87.2萬
-74.49%300.9萬
-26.99%581.7萬
-67.00%367.5萬
-93.78%377.4萬
-93.78%377.4萬
非流動負債總額
-34.41%461萬
-56.18%426.2萬
-47.92%402.4萬
-50.68%406.5萬
-50.68%406.5萬
-54.82%702.8萬
-83.99%972.6萬
-88.83%772.6萬
-87.51%824.2萬
-87.51%824.2萬
負債總額
1.96%7,924.3萬
-9.75%7,356.1萬
-12.33%7,282.3萬
-8.61%7,310.5萬
-8.61%7,310.5萬
-4.35%7,772.2萬
6.49%8,151萬
-2.46%8,306.3萬
-2.96%7,998.8萬
-2.96%7,998.8萬
所有者權益
股本
0.00%12.46億
0.00%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.00%12.41億
0.00%12.41億
0.00%12.41億
-普通股股本
0.00%12.46億
0.00%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.41%12.46億
0.00%12.41億
0.00%12.41億
0.00%12.41億
資本公積
-29.92%77.3萬
-60.83%38.9萬
13.01%110.3萬
12.55%110.3萬
12.55%110.3萬
3.08%110.3萬
-22.72%99.3萬
-16.94%97.6萬
-16.60%98萬
-16.60%98萬
留存收益
0.38%-8.37億
1.15%-8.34億
1.55%-8.38億
1.62%-8.37億
1.62%-8.37億
1.34%-8.4億
0.22%-8.43億
-5.59%-8.51億
-5.15%-8.51億
-5.15%-8.51億
不影響留存收益的損益
3.13%-3.16億
1.23%-3.22億
-1.09%-3.25億
-1.42%-3.22億
-1.42%-3.22億
-5.05%-3.26億
-4.02%-3.26億
-7.93%-3.21億
-2.24%-3.18億
-2.24%-3.18億
股東權益總額
16.23%9,404.6萬
16.79%9,125.2萬
21.38%8,443.3萬
19.62%8,808.3萬
19.62%8,808.3萬
1.07%8,091.2萬
-7.11%7,813.3萬
-49.75%6,956萬
-39.88%7,363.4萬
-39.88%7,363.4萬
非控制性權益
-11.91%-45.1萬
-5.49%-42.3萬
-2.78%-40.7萬
4.35%-41.8萬
4.35%-41.8萬
56.43%-40.3萬
60.76%-40.1萬
99.14%-39.6萬
98.96%-43.7萬
98.96%-43.7萬
總權益
16.25%9,359.5萬
16.85%9,082.9萬
21.49%8,402.6萬
19.77%8,766.5萬
19.77%8,766.5萬
1.74%8,050.9萬
-6.45%7,773.2萬
-25.17%6,916.4萬
-8.91%7,319.7萬
-8.91%7,319.7萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 -50.87%850.9萬46.73%1,741.5萬449.19%2,071萬772.10%2,134.9萬772.10%2,134.9萬1,365.14%1,731.8萬84.30%1,186.9萬-43.17%377.1萬-60.18%244.8萬-60.18%244.8萬
-現金和現金等價物 -35.80%850.9萬32.21%1,569.2萬385.28%1,830萬640.65%1,813.1萬640.65%1,813.1萬1,021.24%1,325.3萬174.49%1,186.9萬-15.49%377.1萬11.12%244.8萬11.12%244.8萬
-短期投資 --0--172.3萬--241萬--321.8萬--321.8萬--406.5萬----------0--0
應收款項 -17.80%2,269.5萬-28.59%2,506萬1.01%2,599.5萬22.28%2,765.7萬22.28%2,765.7萬20.64%2,760.8萬46.00%3,509.2萬2.65%2,573.6萬5.91%2,261.7萬5.91%2,261.7萬
-應收賬款 -17.80%2,269.5萬-28.59%2,506萬1.01%2,599.5萬15.62%2,617.3萬15.62%2,617.3萬20.64%2,760.8萬46.00%3,509.2萬2.65%2,573.6萬17.71%2,263.7萬17.71%2,263.7萬
-應收稅費 -------------24.72%26.8萬-24.72%26.8萬-------------52.53%35.6萬-52.53%35.6萬
-其他應收款 ------------423.40%121.6萬423.40%121.6萬-------------127.37%-37.6萬-127.37%-37.6萬
存貨 94.13%1,686.2萬11.97%979.6萬-49.61%537.8萬-49.11%453萬-49.11%453萬-27.74%868.6萬516.56%874.9萬556.80%1,067.3萬396.76%890.2萬396.76%890.2萬
流動資產合計 -10.34%4,806.6萬-6.17%5,227.1萬29.62%5,208.3萬57.61%5,353.6萬57.61%5,353.6萬48.56%5,361.2萬74.67%5,571萬20.54%4,018萬9.45%3,396.7萬9.45%3,396.7萬
非流動資產
固定資產淨額 19.20%1.17億8.00%1.05億-7.00%9,837.8萬-10.22%1.01億-10.22%1.01億-16.32%9,850.3萬-19.07%9,754.8萬-22.17%1.06億-9.66%1.12億-9.66%1.12億
-固定資產 12.81%5.8億5.86%5.41億-17.06%5.17億-7.36%5.32億-7.36%5.32億-18.00%5.14億-25.06%5.11億-18.32%6.24億-17.13%5.74億-17.13%5.74億
-累計折舊 -11.29%-4.63億-5.36%-4.36億19.12%-4.19億6.67%-4.31億6.67%-4.31億18.39%-4.16億26.34%-4.13億17.48%-5.18億18.76%-4.62億18.76%-4.62億
其他非流動資產 20.24%735.4萬13.17%677.2萬1.90%638.8萬-7.42%647.7萬-7.42%647.7萬-7.28%611.6萬-16.99%598.4萬-24.80%626.9萬-7.02%699.6萬-7.02%699.6萬
非流動資產合計 19.26%1.25億8.29%1.12億-6.50%1.05億-10.05%1.07億-10.05%1.07億-15.84%1.05億-18.95%1.04億-22.33%1.12億-9.51%1.19億-9.51%1.19億
總資產 9.23%1.73億3.23%1.64億3.04%1.57億4.95%1.61億4.95%1.61億-1.35%1.58億-0.25%1.59億-14.28%1.52億-5.90%1.53億-5.90%1.53億
負債
流動負債
短期借款與資本租賃負債 -76.36%40.3萬-65.97%87.4萬-76.69%93.2萬-69.80%141.2萬-69.80%141.2萬5.31%170.5萬45.91%256.8萬107.42%399.9萬222.93%467.6萬222.93%467.6萬
-短期借款 -54.87%38.5萬-37.26%85.7萬-61.11%91.5萬-68.38%93萬-68.38%93萬--85.3萬--136.6萬--235.3萬--294.1萬--294.1萬
-短期資本租賃負債 -97.89%1.8萬-98.59%1.7萬-98.97%1.7萬-72.22%48.2萬-72.22%48.2萬-47.37%85.2萬-31.70%120.2萬-14.63%164.6萬19.82%173.5萬19.82%173.5萬
應付款項 10.47%6,247.6萬8.62%5,985.9萬9.59%5,955.5萬8.72%5,866.1萬8.72%5,866.1萬-6.98%5,655.6萬469.82%5,510.7萬453.17%5,434.3萬435.36%5,395.4萬435.36%5,395.4萬
-應付帳款 79.97%911萬44.73%690.2萬44.88%684.4萬11.24%574萬11.24%574萬-55.31%506.2萬-50.69%476.9萬-51.91%472.4萬-48.80%516萬-48.80%516萬
-其他應付款 3.64%5,336.6萬5.20%5,295.7萬6.23%5,271.1萬8.46%5,292.1萬8.46%5,292.1萬4.08%5,149.4萬--5,033.8萬--4,961.9萬--4,879.4萬--4,879.4萬
遞延負債 -5.46%1,175.4萬-39.29%856.6萬-51.09%831.2萬-31.63%896.7萬-31.63%896.7萬278.82%1,243.3萬223.53%1,410.9萬298.20%1,699.5萬196.47%1,311.6萬196.47%1,311.6萬
流動負債總額 5.57%7,463.3萬-3.46%6,929.9萬-8.68%6,879.9萬-3.77%6,904萬-3.77%6,904萬7.60%7,069.4萬354.56%7,178.4萬370.27%7,533.7萬336.49%7,174.6萬336.49%7,174.6萬
非流動負債
長期借款與租賃負債 -27.69%4.7萬-26.76%5.2萬-22.97%5.7萬-85.52%6.3萬-85.52%6.3萬-91.79%6.5萬-94.33%7.1萬-95.71%7.4萬-80.37%43.5萬-80.37%43.5萬
-長期租賃負債 -27.69%4.7萬-26.76%5.2萬-22.97%5.7萬-85.52%6.3萬-85.52%6.3萬-91.79%6.5萬-94.33%7.1萬-95.71%7.4萬-80.37%43.5萬-80.37%43.5萬
長期撥備 -7.87%364.3萬-13.00%333.9萬-21.45%312.4萬-22.39%313萬-22.39%313萬33.13%395.4萬19.97%383.8萬13.82%397.7萬29.51%403.3萬29.51%403.3萬
遞延負債 -69.43%92萬-85.03%87.1萬-77.06%84.3萬-76.89%87.2萬-76.89%87.2萬-74.49%300.9萬-26.99%581.7萬-67.00%367.5萬-93.78%377.4萬-93.78%377.4萬
非流動負債總額 -34.41%461萬-56.18%426.2萬-47.92%402.4萬-50.68%406.5萬-50.68%406.5萬-54.82%702.8萬-83.99%972.6萬-88.83%772.6萬-87.51%824.2萬-87.51%824.2萬
負債總額 1.96%7,924.3萬-9.75%7,356.1萬-12.33%7,282.3萬-8.61%7,310.5萬-8.61%7,310.5萬-4.35%7,772.2萬6.49%8,151萬-2.46%8,306.3萬-2.96%7,998.8萬-2.96%7,998.8萬
所有者權益
股本 0.00%12.46億0.00%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.00%12.41億0.00%12.41億0.00%12.41億
-普通股股本 0.00%12.46億0.00%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.41%12.46億0.00%12.41億0.00%12.41億0.00%12.41億
資本公積 -29.92%77.3萬-60.83%38.9萬13.01%110.3萬12.55%110.3萬12.55%110.3萬3.08%110.3萬-22.72%99.3萬-16.94%97.6萬-16.60%98萬-16.60%98萬
留存收益 0.38%-8.37億1.15%-8.34億1.55%-8.38億1.62%-8.37億1.62%-8.37億1.34%-8.4億0.22%-8.43億-5.59%-8.51億-5.15%-8.51億-5.15%-8.51億
不影響留存收益的損益 3.13%-3.16億1.23%-3.22億-1.09%-3.25億-1.42%-3.22億-1.42%-3.22億-5.05%-3.26億-4.02%-3.26億-7.93%-3.21億-2.24%-3.18億-2.24%-3.18億
股東權益總額 16.23%9,404.6萬16.79%9,125.2萬21.38%8,443.3萬19.62%8,808.3萬19.62%8,808.3萬1.07%8,091.2萬-7.11%7,813.3萬-49.75%6,956萬-39.88%7,363.4萬-39.88%7,363.4萬
非控制性權益 -11.91%-45.1萬-5.49%-42.3萬-2.78%-40.7萬4.35%-41.8萬4.35%-41.8萬56.43%-40.3萬60.76%-40.1萬99.14%-39.6萬98.96%-43.7萬98.96%-43.7萬
總權益 16.25%9,359.5萬16.85%9,082.9萬21.49%8,402.6萬19.77%8,766.5萬19.77%8,766.5萬1.74%8,050.9萬-6.45%7,773.2萬-25.17%6,916.4萬-8.91%7,319.7萬-8.91%7,319.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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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