加拿大市場個股詳情

EML Electric Metals (USA) Ltd

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  • 0.085
  • +0.010+13.33%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1230.06萬總市值-3148市盈率TTM

Electric Metals (USA) Ltd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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
75.42%45.89萬
144.82%96.43萬
1,381.00%186.01萬
1,381.00%186.01萬
489.25%91.35萬
-52.51%26.16萬
-60.50%39.39萬
-46.90%12.56萬
-46.90%12.56萬
-90.97%15.5萬
-現金和現金等價物
36.51%35.71萬
119.10%86.3萬
1,300.08%175.85萬
1,300.08%175.85萬
489.25%91.35萬
-52.51%26.16萬
-60.50%39.39萬
-46.90%12.56萬
-46.90%12.56萬
-81.87%15.5萬
-短期投資
--10.18萬
--10.13萬
--10.16萬
--10.16萬
----
----
----
--0
--0
----
應收款項
2.64%9.39萬
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
16.72%6.18萬
82.46%9.14萬
105.16%5.95萬
119.14%4.99萬
119.14%4.99萬
1,247.33%5.29萬
-應收賬款
2.64%9.39萬
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
16.72%6.18萬
82.46%9.14萬
105.16%5.95萬
119.14%4.99萬
119.14%4.99萬
1,247.33%5.29萬
預付費用
-45.68%9.71萬
-51.93%8.62萬
10.66%5.39萬
10.66%5.39萬
-25.55%4.99萬
64.85%17.88萬
80.86%17.94萬
-15.42%4.87萬
-15.42%4.87萬
--6.7萬
流動資產合計
22.20%64.99萬
77.68%112.44萬
784.81%198.35萬
784.81%198.35萬
272.85%102.51萬
-25.04%53.18萬
-43.76%63.28萬
-29.26%22.42萬
-29.26%22.42萬
-84.02%27.49萬
非流動資產
固定資產淨額
13.28%1,207.65萬
44.30%1,192.81萬
74.82%1,170.2萬
74.82%1,170.2萬
87.87%1,161.51萬
89.84%1,066.11萬
52.87%826.64萬
32.73%669.39萬
32.73%669.39萬
49.31%618.26萬
-固定資產
13.28%1,207.65萬
44.30%1,192.81萬
74.82%1,170.2萬
74.82%1,170.2萬
87.87%1,161.51萬
89.84%1,066.11萬
52.87%826.64萬
32.73%669.39萬
32.73%669.39萬
49.31%618.26萬
非流動遞延資產
----
----
--0
--0
--0
--0
--0
--10.99萬
--10.99萬
----
其他非流動資產
0.09%9.63萬
-0.05%9.63萬
0.00%9.63萬
0.00%9.63萬
2.42%9.58萬
3.11%9.63萬
--9.64萬
--9.63萬
--9.63萬
--9.36萬
非流動資產合計
13.16%1,217.29萬
43.79%1,202.45萬
70.99%1,179.84萬
70.99%1,179.84萬
86.59%1,171.09萬
88.42%1,075.74萬
54.65%836.28萬
36.82%690.02萬
36.82%690.02萬
51.57%627.62萬
總資產
13.58%1,282.28萬
46.17%1,314.89萬
93.45%1,378.18萬
93.45%1,378.18萬
94.41%1,273.61萬
75.88%1,128.92萬
37.70%899.56萬
32.92%712.44萬
32.92%712.44萬
11.76%655.12萬
負債
流動負債
短期借款與資本租賃負債
----
----
-40.39%8.38萬
-40.39%8.38萬
-43.94%7.9萬
-13.39%12.97萬
-24.61%13.06萬
-25.41%14.05萬
-25.41%14.05萬
-34.82%14.09萬
-短期借款
----
----
-40.39%8.38萬
-40.39%8.38萬
-43.94%7.9萬
-13.39%12.97萬
-24.61%13.06萬
-25.41%14.05萬
-25.41%14.05萬
-34.82%14.09萬
流動負債總額
-63.86%120.36萬
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
107.45%210.95萬
182.41%333.06萬
185.93%214.62萬
181.04%230.33萬
181.04%230.33萬
4.96%101.69萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-63.86%120.36萬
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
107.45%210.95萬
182.41%333.06萬
185.93%214.62萬
181.04%230.33萬
181.04%230.33萬
4.96%101.69萬
所有者權益
股本
40.92%2,068.89萬
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
86.58%1,795.3萬
43.76%1,468.16萬
10.40%1,163.63萬
17.93%1,029.62萬
17.93%1,029.62萬
10.56%962.2萬
-普通股股本
40.92%2,068.89萬
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
86.58%1,795.3萬
43.76%1,468.16萬
10.40%1,163.63萬
17.93%1,029.62萬
17.93%1,029.62萬
10.56%962.2萬
留存收益
-41.58%-1,080.3萬
-49.46%-1,016.43萬
-50.59%-985.29萬
-50.59%-985.29萬
-46.87%-817.71萬
-38.30%-763.02萬
-29.92%-680.05萬
-41.36%-654.3萬
-41.36%-654.3萬
-33.50%-556.78萬
不影響留存收益的損益
-577.54%-24.5萬
-238.47%-23.73萬
8.09%-21.29萬
8.09%-21.29萬
-21.05%19.12萬
190.07%5.13萬
315.94%17.14萬
-613.58%-23.17萬
-613.58%-23.17萬
7,478.67%24.22萬
其他股本權益
131.12%197.82萬
64.39%185.33萬
242.56%184.93萬
242.56%184.93萬
32.92%65.95萬
62.52%85.59萬
102.73%112.74萬
14.69%53.98萬
14.69%53.98萬
38.89%49.62萬
股東權益總額
45.99%1,161.92萬
97.90%1,214.05萬
207.10%1,247.24萬
207.10%1,247.24萬
121.73%1,062.66萬
51.90%795.86萬
6.09%613.46萬
-10.55%406.14萬
-10.55%406.14萬
-2.05%479.26萬
非控制性權益
----
----
--0
--0
--0
--0
--71.48萬
--75.97萬
--75.97萬
--74.17萬
總權益
45.99%1,161.92萬
77.25%1,214.05萬
158.70%1,247.24萬
158.70%1,247.24萬
92.01%1,062.66萬
51.90%795.86萬
18.46%684.93萬
6.18%482.11萬
6.18%482.11萬
13.11%553.43萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 75.42%45.89萬144.82%96.43萬1,381.00%186.01萬1,381.00%186.01萬489.25%91.35萬-52.51%26.16萬-60.50%39.39萬-46.90%12.56萬-46.90%12.56萬-90.97%15.5萬
-現金和現金等價物 36.51%35.71萬119.10%86.3萬1,300.08%175.85萬1,300.08%175.85萬489.25%91.35萬-52.51%26.16萬-60.50%39.39萬-46.90%12.56萬-46.90%12.56萬-81.87%15.5萬
-短期投資 --10.18萬--10.13萬--10.16萬--10.16萬--------------0--0----
應收款項 2.64%9.39萬24.08%7.39萬39.31%6.94萬39.31%6.94萬16.72%6.18萬82.46%9.14萬105.16%5.95萬119.14%4.99萬119.14%4.99萬1,247.33%5.29萬
-應收賬款 2.64%9.39萬24.08%7.39萬39.31%6.94萬39.31%6.94萬16.72%6.18萬82.46%9.14萬105.16%5.95萬119.14%4.99萬119.14%4.99萬1,247.33%5.29萬
預付費用 -45.68%9.71萬-51.93%8.62萬10.66%5.39萬10.66%5.39萬-25.55%4.99萬64.85%17.88萬80.86%17.94萬-15.42%4.87萬-15.42%4.87萬--6.7萬
流動資產合計 22.20%64.99萬77.68%112.44萬784.81%198.35萬784.81%198.35萬272.85%102.51萬-25.04%53.18萬-43.76%63.28萬-29.26%22.42萬-29.26%22.42萬-84.02%27.49萬
非流動資產
固定資產淨額 13.28%1,207.65萬44.30%1,192.81萬74.82%1,170.2萬74.82%1,170.2萬87.87%1,161.51萬89.84%1,066.11萬52.87%826.64萬32.73%669.39萬32.73%669.39萬49.31%618.26萬
-固定資產 13.28%1,207.65萬44.30%1,192.81萬74.82%1,170.2萬74.82%1,170.2萬87.87%1,161.51萬89.84%1,066.11萬52.87%826.64萬32.73%669.39萬32.73%669.39萬49.31%618.26萬
非流動遞延資產 ----------0--0--0--0--0--10.99萬--10.99萬----
其他非流動資產 0.09%9.63萬-0.05%9.63萬0.00%9.63萬0.00%9.63萬2.42%9.58萬3.11%9.63萬--9.64萬--9.63萬--9.63萬--9.36萬
非流動資產合計 13.16%1,217.29萬43.79%1,202.45萬70.99%1,179.84萬70.99%1,179.84萬86.59%1,171.09萬88.42%1,075.74萬54.65%836.28萬36.82%690.02萬36.82%690.02萬51.57%627.62萬
總資產 13.58%1,282.28萬46.17%1,314.89萬93.45%1,378.18萬93.45%1,378.18萬94.41%1,273.61萬75.88%1,128.92萬37.70%899.56萬32.92%712.44萬32.92%712.44萬11.76%655.12萬
負債
流動負債
短期借款與資本租賃負債 ---------40.39%8.38萬-40.39%8.38萬-43.94%7.9萬-13.39%12.97萬-24.61%13.06萬-25.41%14.05萬-25.41%14.05萬-34.82%14.09萬
-短期借款 ---------40.39%8.38萬-40.39%8.38萬-43.94%7.9萬-13.39%12.97萬-24.61%13.06萬-25.41%14.05萬-25.41%14.05萬-34.82%14.09萬
流動負債總額 -63.86%120.36萬-53.02%100.84萬-43.15%130.95萬-43.15%130.95萬107.45%210.95萬182.41%333.06萬185.93%214.62萬181.04%230.33萬181.04%230.33萬4.96%101.69萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -63.86%120.36萬-53.02%100.84萬-43.15%130.95萬-43.15%130.95萬107.45%210.95萬182.41%333.06萬185.93%214.62萬181.04%230.33萬181.04%230.33萬4.96%101.69萬
所有者權益
股本 40.92%2,068.89萬77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬86.58%1,795.3萬43.76%1,468.16萬10.40%1,163.63萬17.93%1,029.62萬17.93%1,029.62萬10.56%962.2萬
-普通股股本 40.92%2,068.89萬77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬86.58%1,795.3萬43.76%1,468.16萬10.40%1,163.63萬17.93%1,029.62萬17.93%1,029.62萬10.56%962.2萬
留存收益 -41.58%-1,080.3萬-49.46%-1,016.43萬-50.59%-985.29萬-50.59%-985.29萬-46.87%-817.71萬-38.30%-763.02萬-29.92%-680.05萬-41.36%-654.3萬-41.36%-654.3萬-33.50%-556.78萬
不影響留存收益的損益 -577.54%-24.5萬-238.47%-23.73萬8.09%-21.29萬8.09%-21.29萬-21.05%19.12萬190.07%5.13萬315.94%17.14萬-613.58%-23.17萬-613.58%-23.17萬7,478.67%24.22萬
其他股本權益 131.12%197.82萬64.39%185.33萬242.56%184.93萬242.56%184.93萬32.92%65.95萬62.52%85.59萬102.73%112.74萬14.69%53.98萬14.69%53.98萬38.89%49.62萬
股東權益總額 45.99%1,161.92萬97.90%1,214.05萬207.10%1,247.24萬207.10%1,247.24萬121.73%1,062.66萬51.90%795.86萬6.09%613.46萬-10.55%406.14萬-10.55%406.14萬-2.05%479.26萬
非控制性權益 ----------0--0--0--0--71.48萬--75.97萬--75.97萬--74.17萬
總權益 45.99%1,161.92萬77.25%1,214.05萬158.70%1,247.24萬158.70%1,247.24萬92.01%1,062.66萬51.90%795.86萬18.46%684.93萬6.18%482.11萬6.18%482.11萬13.11%553.43萬
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--------------

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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