加拿大市場個股詳情

Eonx Technologies Inc (EONX)

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延時15分鐘行情已收盤 04/22 09:30 (美東)
2596.09萬總市值38.24市盈率TTM

Eonx Technologies Inc (EONX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
26.63%2,075.14萬
103.10%1,762.08萬
347.86%1,662.19萬
491.56%1,638.81萬
164.25%867.58萬
98.96%968.23萬
98.96%968.23萬
152.63%371.14萬
11.43%277.03萬
166.08%328.31萬
-現金和現金等價物
26.63%2,075.14萬
103.10%1,762.08萬
347.86%1,662.19萬
491.56%1,638.81萬
164.25%867.58萬
98.96%968.23萬
98.96%968.23萬
152.63%371.14萬
11.43%277.03萬
166.08%328.31萬
應收款項
27.01%848.72萬
-29.87%583.23萬
23.92%729.68萬
-50.87%668.23萬
-11.70%831.63萬
10.67%929.56萬
10.67%929.56萬
43.76%588.85萬
117.65%1,360.01萬
82.87%941.83萬
-應收賬款
0.01%518.3萬
-22.33%334.2萬
53.65%504.68萬
-39.90%518.23萬
-9.71%430.3萬
29.13%603.22萬
29.13%603.22萬
39.37%328.45萬
72.46%862.23萬
135.79%476.55萬
-其他應收款
120.28%330.42萬
-37.95%249.03萬
-13.59%225萬
-69.87%150萬
-13.74%401.33萬
-12.46%326.33萬
-12.46%326.33萬
49.71%260.4萬
298.58%497.78萬
48.69%465.28萬
存貨
51.23%285.22萬
12.21%124.72萬
-19.60%60.39萬
77.54%188.61萬
42.18%111.15萬
-45.27%70.69萬
-45.27%70.69萬
-56.62%75.11萬
-41.51%106.23萬
-62.44%78.17萬
預付費用
-22.67%178.74萬
-42.23%81.58萬
37.83%184.01萬
139.42%231.14萬
9.98%141.2萬
38.65%74.79萬
38.65%74.79萬
--133.5萬
--96.54萬
--128.39萬
其他流動資產
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----
----
----
----
----
----
-99.63%6,928
-99.05%4,308
155.02%9.73萬
流動資產合計
24.24%3,387.82萬
30.75%2,551.6萬
125.46%2,636.27萬
48.18%2,726.79萬
31.29%1,951.57萬
35.30%2,043.27萬
35.30%2,043.27萬
27.75%1,169.29萬
67.24%1,840.25萬
74.80%1,486.43萬
非流動資產
固定資產淨額
-58.61%9.07萬
-51.26%12.36萬
233.38%18.33萬
150.67%21.92萬
92.46%25.36萬
73.07%30.1萬
73.07%30.1萬
-85.36%5.5萬
-85.41%8.75萬
-77.82%13.18萬
-固定資產
-58.61%9.07萬
-51.26%12.36萬
233.38%18.33萬
150.67%21.92萬
92.46%25.36萬
9.38%54.16萬
9.38%54.16萬
-85.36%5.5萬
-85.41%8.75萬
-77.82%13.18萬
-累計折舊
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----
----
----
----
25.10%-24.06萬
25.10%-24.06萬
----
----
----
長期預付費用
-12.81%60.66萬
-12.84%60.66萬
-7.42%61.67萬
7.64%69.57萬
25.47%69.6萬
16.93%69.18萬
16.93%69.18萬
33.23%66.62萬
-69.10%64.63萬
-75.50%55.47萬
商譽及其他無形資產
--317.06萬
--257.63萬
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----
----
----
----
----
----
----
非流動資產合計
322.75%386.8萬
248.21%330.65萬
10.94%80萬
24.69%91.5萬
38.33%94.96萬
29.69%99.28萬
29.69%99.28萬
-17.65%72.11萬
-72.73%73.38萬
-75.98%68.65萬
總資產
33.93%3,774.62萬
40.84%2,882.25萬
118.81%2,716.27萬
47.27%2,818.28萬
31.60%2,046.52萬
35.03%2,142.55萬
35.03%2,142.55萬
23.79%1,241.4萬
39.73%1,913.62萬
36.88%1,555.08萬
負債
流動負債
短期借款與資本租賃負債
1,888.84%227.42萬
2,179.85%332.67萬
-49.98%10.78萬
3.61%11.43萬
-18.40%14.59萬
-91.22%14.03萬
-91.22%14.03萬
-87.54%21.55萬
-97.99%11.04萬
-95.82%17.88萬
-短期借款
--218.24萬
--319.46萬
----
----
----
----
----
-88.26%17萬
----
----
-短期資本租賃負債
-19.73%9.18萬
-9.50%13.21萬
136.85%10.78萬
3.61%11.43萬
-18.40%14.59萬
-43.28%14.03萬
-43.28%14.03萬
-83.80%4.55萬
-58.05%11.04萬
--17.88萬
應付款項
37.31%2,780.95萬
15.20%1,899.23萬
128.13%1,711.37萬
40.78%2,025.26萬
56.71%1,648.57萬
72.46%1,737.49萬
72.46%1,737.49萬
1.96%750.16萬
70.86%1,438.55萬
55.95%1,051.99萬
-應付帳款
34.64%2,709.73萬
12.60%1,833.14萬
107.25%1,682.04萬
39.61%2,012.63萬
54.76%1,628.05萬
70.42%1,716.97萬
70.42%1,716.97萬
1.93%811.59萬
75.12%1,441.57萬
80.19%1,051.99萬
-應付稅費
464.16%71.23萬
221.93%66.09萬
147.75%29.33萬
518.13%12.62萬
--20.53萬
--20.53萬
--20.53萬
-1.57%-61.43萬
-116.09%-3.02萬
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養老金及其他退休福利計劃
14.37%82.16萬
3.64%85.1萬
14.93%74.51萬
12.89%71.84萬
37.59%82.11萬
32.04%71.52萬
32.04%71.52萬
3.05%64.83萬
27.81%63.64萬
17.76%59.68萬
遞延負債
239.56%1,906.43萬
88.09%1,648.41萬
-7.77%830.77萬
-42.35%561.45萬
23.68%876.39萬
43.47%835.8萬
43.47%835.8萬
658.83%900.77萬
346.40%973.9萬
437.80%708.6萬
其他流動負債
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---1
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流動負債總額
87.15%4,996.96萬
51.26%3,965.4萬
51.24%2,627.43萬
7.35%2,669.98萬
42.63%2,621.66萬
47.39%2,658.84萬
47.39%2,658.84萬
59.35%1,737.31萬
49.88%2,487.12萬
43.12%1,838.15萬
非流動負債
長期借款與租賃負債
--0
--0
-42.13%303.39萬
-56.81%333.43萬
-37.49%475.91萬
-17.75%575.35萬
-17.75%575.35萬
-4.60%524.26萬
274.26%772.07萬
51.42%761.32萬
-長期借款
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----
-43.75%294.89萬
-58.20%322.75萬
-38.89%465.23萬
-19.78%561.16萬
-19.78%561.16萬
0.38%524.26萬
295.94%772.07萬
51.42%761.32萬
-長期租賃負債
--0
--0
--8.5萬
--10.68萬
--10.68萬
--14.19萬
--14.19萬
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衍生品負債
----
----
95.42%12.12萬
95.42%12.12萬
69.23%10.5萬
100.40%12.22萬
100.40%12.22萬
--6.2萬
--6.2萬
--6.2萬
遞延負債
--0
--125.88萬
--615.59萬
--728.16萬
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非流動負債總額
--0
-74.12%125.88萬
75.52%931.1萬
37.96%1,073.72萬
-36.63%486.41萬
-16.73%587.57萬
-16.73%587.57萬
-3.54%530.47萬
277.27%778.28萬
52.65%767.53萬
負債總額
33.48%4,996.96萬
31.63%4,091.28萬
56.92%3,558.53萬
14.65%3,743.69萬
19.28%3,108.07萬
29.36%3,246.41萬
29.36%3,246.41萬
38.26%2,267.78萬
75.02%3,265.39萬
45.80%2,605.68萬
所有者權益
股本
0.18%547.58萬
0.08%547.02萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.07%546.6萬
6.18%546.6萬
6.18%546.6萬
-普通股股本
0.18%547.58萬
0.08%547.02萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.00%546.6萬
0.07%546.6萬
6.18%546.6萬
6.18%546.6萬
資本公積
8.68%696.15萬
8.73%692.32萬
6.96%644.41萬
7.13%640.58萬
7.23%636.75萬
7.38%632.92萬
7.38%632.92萬
25.99%602.47萬
37.18%597.95萬
51.46%593.84萬
留存收益
-12.51%-2,396.27萬
-7.74%-2,403.16萬
4.80%-2,045.91萬
13.89%-2,129.93萬
-1.85%-2,230.45萬
-10.88%-2,267.7萬
-10.88%-2,267.7萬
-28.85%-2,149.08萬
-71.78%-2,473.56萬
-39.60%-2,190萬
不影響留存收益的損益
-355.45%-44.31萬
-60.43%-23.16萬
147.95%12.64萬
176.24%17.35萬
-1,302.45%-14.44萬
-15.23%-15.67萬
-15.23%-15.67萬
-526.12%-26.36萬
-227.52%-22.75萬
-109.40%-1.03萬
股東權益總額
-29.33%-1,196.86萬
-11.82%-1,186.99萬
17.94%-842.26萬
31.54%-925.41萬
-1.04%-1,061.54萬
-19.62%-1,103.86萬
-19.62%-1,103.86萬
-61.04%-1,026.37萬
-172.43%-1,351.77萬
-61.38%-1,050.6萬
非控制性權益
---25.49萬
---22.03萬
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總權益
-32.09%-1,222.35萬
-13.89%-1,209.02萬
17.94%-842.26萬
31.54%-925.41萬
-1.04%-1,061.54萬
-19.62%-1,103.86萬
-19.62%-1,103.86萬
-61.04%-1,026.37萬
-172.43%-1,351.77萬
-61.38%-1,050.6萬
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)2025/12/31(Q1)2025/09/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 26.63%2,075.14萬103.10%1,762.08萬347.86%1,662.19萬491.56%1,638.81萬164.25%867.58萬98.96%968.23萬98.96%968.23萬152.63%371.14萬11.43%277.03萬166.08%328.31萬
-現金和現金等價物 26.63%2,075.14萬103.10%1,762.08萬347.86%1,662.19萬491.56%1,638.81萬164.25%867.58萬98.96%968.23萬98.96%968.23萬152.63%371.14萬11.43%277.03萬166.08%328.31萬
應收款項 27.01%848.72萬-29.87%583.23萬23.92%729.68萬-50.87%668.23萬-11.70%831.63萬10.67%929.56萬10.67%929.56萬43.76%588.85萬117.65%1,360.01萬82.87%941.83萬
-應收賬款 0.01%518.3萬-22.33%334.2萬53.65%504.68萬-39.90%518.23萬-9.71%430.3萬29.13%603.22萬29.13%603.22萬39.37%328.45萬72.46%862.23萬135.79%476.55萬
-其他應收款 120.28%330.42萬-37.95%249.03萬-13.59%225萬-69.87%150萬-13.74%401.33萬-12.46%326.33萬-12.46%326.33萬49.71%260.4萬298.58%497.78萬48.69%465.28萬
存貨 51.23%285.22萬12.21%124.72萬-19.60%60.39萬77.54%188.61萬42.18%111.15萬-45.27%70.69萬-45.27%70.69萬-56.62%75.11萬-41.51%106.23萬-62.44%78.17萬
預付費用 -22.67%178.74萬-42.23%81.58萬37.83%184.01萬139.42%231.14萬9.98%141.2萬38.65%74.79萬38.65%74.79萬--133.5萬--96.54萬--128.39萬
其他流動資產 -----------------------------99.63%6,928-99.05%4,308155.02%9.73萬
流動資產合計 24.24%3,387.82萬30.75%2,551.6萬125.46%2,636.27萬48.18%2,726.79萬31.29%1,951.57萬35.30%2,043.27萬35.30%2,043.27萬27.75%1,169.29萬67.24%1,840.25萬74.80%1,486.43萬
非流動資產
固定資產淨額 -58.61%9.07萬-51.26%12.36萬233.38%18.33萬150.67%21.92萬92.46%25.36萬73.07%30.1萬73.07%30.1萬-85.36%5.5萬-85.41%8.75萬-77.82%13.18萬
-固定資產 -58.61%9.07萬-51.26%12.36萬233.38%18.33萬150.67%21.92萬92.46%25.36萬9.38%54.16萬9.38%54.16萬-85.36%5.5萬-85.41%8.75萬-77.82%13.18萬
-累計折舊 --------------------25.10%-24.06萬25.10%-24.06萬------------
長期預付費用 -12.81%60.66萬-12.84%60.66萬-7.42%61.67萬7.64%69.57萬25.47%69.6萬16.93%69.18萬16.93%69.18萬33.23%66.62萬-69.10%64.63萬-75.50%55.47萬
商譽及其他無形資產 --317.06萬--257.63萬--------------------------------
非流動資產合計 322.75%386.8萬248.21%330.65萬10.94%80萬24.69%91.5萬38.33%94.96萬29.69%99.28萬29.69%99.28萬-17.65%72.11萬-72.73%73.38萬-75.98%68.65萬
總資產 33.93%3,774.62萬40.84%2,882.25萬118.81%2,716.27萬47.27%2,818.28萬31.60%2,046.52萬35.03%2,142.55萬35.03%2,142.55萬23.79%1,241.4萬39.73%1,913.62萬36.88%1,555.08萬
負債
流動負債
短期借款與資本租賃負債 1,888.84%227.42萬2,179.85%332.67萬-49.98%10.78萬3.61%11.43萬-18.40%14.59萬-91.22%14.03萬-91.22%14.03萬-87.54%21.55萬-97.99%11.04萬-95.82%17.88萬
-短期借款 --218.24萬--319.46萬---------------------88.26%17萬--------
-短期資本租賃負債 -19.73%9.18萬-9.50%13.21萬136.85%10.78萬3.61%11.43萬-18.40%14.59萬-43.28%14.03萬-43.28%14.03萬-83.80%4.55萬-58.05%11.04萬--17.88萬
應付款項 37.31%2,780.95萬15.20%1,899.23萬128.13%1,711.37萬40.78%2,025.26萬56.71%1,648.57萬72.46%1,737.49萬72.46%1,737.49萬1.96%750.16萬70.86%1,438.55萬55.95%1,051.99萬
-應付帳款 34.64%2,709.73萬12.60%1,833.14萬107.25%1,682.04萬39.61%2,012.63萬54.76%1,628.05萬70.42%1,716.97萬70.42%1,716.97萬1.93%811.59萬75.12%1,441.57萬80.19%1,051.99萬
-應付稅費 464.16%71.23萬221.93%66.09萬147.75%29.33萬518.13%12.62萬--20.53萬--20.53萬--20.53萬-1.57%-61.43萬-116.09%-3.02萬----
養老金及其他退休福利計劃 14.37%82.16萬3.64%85.1萬14.93%74.51萬12.89%71.84萬37.59%82.11萬32.04%71.52萬32.04%71.52萬3.05%64.83萬27.81%63.64萬17.76%59.68萬
遞延負債 239.56%1,906.43萬88.09%1,648.41萬-7.77%830.77萬-42.35%561.45萬23.68%876.39萬43.47%835.8萬43.47%835.8萬658.83%900.77萬346.40%973.9萬437.80%708.6萬
其他流動負債 -------1--------------------------------
流動負債總額 87.15%4,996.96萬51.26%3,965.4萬51.24%2,627.43萬7.35%2,669.98萬42.63%2,621.66萬47.39%2,658.84萬47.39%2,658.84萬59.35%1,737.31萬49.88%2,487.12萬43.12%1,838.15萬
非流動負債
長期借款與租賃負債 --0--0-42.13%303.39萬-56.81%333.43萬-37.49%475.91萬-17.75%575.35萬-17.75%575.35萬-4.60%524.26萬274.26%772.07萬51.42%761.32萬
-長期借款 ---------43.75%294.89萬-58.20%322.75萬-38.89%465.23萬-19.78%561.16萬-19.78%561.16萬0.38%524.26萬295.94%772.07萬51.42%761.32萬
-長期租賃負債 --0--0--8.5萬--10.68萬--10.68萬--14.19萬--14.19萬------------
衍生品負債 --------95.42%12.12萬95.42%12.12萬69.23%10.5萬100.40%12.22萬100.40%12.22萬--6.2萬--6.2萬--6.2萬
遞延負債 --0--125.88萬--615.59萬--728.16萬------------------------
非流動負債總額 --0-74.12%125.88萬75.52%931.1萬37.96%1,073.72萬-36.63%486.41萬-16.73%587.57萬-16.73%587.57萬-3.54%530.47萬277.27%778.28萬52.65%767.53萬
負債總額 33.48%4,996.96萬31.63%4,091.28萬56.92%3,558.53萬14.65%3,743.69萬19.28%3,108.07萬29.36%3,246.41萬29.36%3,246.41萬38.26%2,267.78萬75.02%3,265.39萬45.80%2,605.68萬
所有者權益
股本 0.18%547.58萬0.08%547.02萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.07%546.6萬6.18%546.6萬6.18%546.6萬
-普通股股本 0.18%547.58萬0.08%547.02萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.00%546.6萬0.07%546.6萬6.18%546.6萬6.18%546.6萬
資本公積 8.68%696.15萬8.73%692.32萬6.96%644.41萬7.13%640.58萬7.23%636.75萬7.38%632.92萬7.38%632.92萬25.99%602.47萬37.18%597.95萬51.46%593.84萬
留存收益 -12.51%-2,396.27萬-7.74%-2,403.16萬4.80%-2,045.91萬13.89%-2,129.93萬-1.85%-2,230.45萬-10.88%-2,267.7萬-10.88%-2,267.7萬-28.85%-2,149.08萬-71.78%-2,473.56萬-39.60%-2,190萬
不影響留存收益的損益 -355.45%-44.31萬-60.43%-23.16萬147.95%12.64萬176.24%17.35萬-1,302.45%-14.44萬-15.23%-15.67萬-15.23%-15.67萬-526.12%-26.36萬-227.52%-22.75萬-109.40%-1.03萬
股東權益總額 -29.33%-1,196.86萬-11.82%-1,186.99萬17.94%-842.26萬31.54%-925.41萬-1.04%-1,061.54萬-19.62%-1,103.86萬-19.62%-1,103.86萬-61.04%-1,026.37萬-172.43%-1,351.77萬-61.38%-1,050.6萬
非控制性權益 ---25.49萬---22.03萬--------------------------------
總權益 -32.09%-1,222.35萬-13.89%-1,209.02萬17.94%-842.26萬31.54%-925.41萬-1.04%-1,061.54萬-19.62%-1,103.86萬-19.62%-1,103.86萬-61.04%-1,026.37萬-172.43%-1,351.77萬-61.38%-1,050.6萬
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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