加拿大市場個股詳情

ERA Elcora Advanced Materials Corp

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延時15分鐘行情已收盤 12/20 16:00 (美東)
255.57萬總市值-1.36市盈率TTM

Elcora Advanced Materials Corp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)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
--22.78萬
389.90%4.79萬
-4.03%1.46萬
-4.03%1.46萬
-31.26%11.11萬
--0
-95.30%9,779
-95.08%1.52萬
-95.08%1.52萬
-81.50%16.16萬
-現金和現金等價物
--12.34萬
389.90%4.79萬
-4.03%1.46萬
-4.03%1.46萬
-31.26%11.11萬
--0
-95.30%9,779
-95.08%1.52萬
-95.08%1.52萬
-81.50%16.16萬
-短期投資
--10.44萬
----
----
----
----
----
----
----
----
----
應收款項
-87.05%1.27萬
112.02%3.78萬
4.50%3.32萬
4.50%3.32萬
349.00%9.98萬
508.43%9.78萬
178.43%1.78萬
435.96%3.18萬
435.96%3.18萬
122.74%2.22萬
-應收賬款
----
----
----
----
--7.27萬
--7.43萬
----
----
----
----
-應收稅費
-46.12%1.27萬
112.02%3.78萬
4.50%3.32萬
4.50%3.32萬
21.99%2.71萬
46.26%2.35萬
178.43%1.78萬
435.96%3.18萬
435.96%3.18萬
122.74%2.22萬
存貨
--1.37萬
--1.33萬
--1.34萬
--1.34萬
----
----
----
--0
--0
----
預付費用
-55.39%3,651
-66.06%5,525
-39.85%1.56萬
-39.85%1.56萬
-81.23%6,552
-92.24%8,185
-78.53%1.63萬
-65.67%2.6萬
-65.67%2.6萬
1,458.01%3.49萬
其他流動資產
----
----
----
----
----
----
----
----
----
---450
流動資產合計
143.20%25.78萬
138.09%10.44萬
5.25%7.68萬
5.25%7.68萬
-0.38%21.75萬
-87.02%10.6萬
-84.89%4.39萬
-81.32%7.3萬
-81.32%7.3萬
-75.35%21.83萬
非流動資產
固定資產淨額
-12.29%165.24萬
-8.80%166.32萬
-8.18%164.53萬
-8.18%164.53萬
5.87%187.02萬
21.91%188.39萬
32.68%182.37萬
40.68%179.19萬
40.68%179.19萬
70.39%176.66萬
-固定資產
-35.53%165.24萬
-33.35%166.32萬
0.94%238.84萬
0.94%238.84萬
7.21%255.63萬
18.96%256.3萬
26.36%249.55萬
26.84%236.61萬
26.84%236.61萬
53.14%238.45萬
-累計折舊
----
----
-29.40%-74.31萬
-29.40%-74.31萬
-11.03%-68.61萬
-11.48%-67.91萬
-11.89%-67.18萬
2.94%-57.42萬
2.94%-57.42萬
-18.77%-61.79萬
其他非流動資產
----
----
--1
--1
----
----
----
----
----
----
非流動資產合計
-12.29%165.24萬
-8.80%166.32萬
-8.18%164.53萬
-8.18%164.53萬
5.87%187.02萬
21.91%188.39萬
32.68%182.37萬
40.68%179.19萬
40.68%179.19萬
70.39%176.66萬
總資產
-4.01%191.02萬
-5.35%176.77萬
-7.65%172.21萬
-7.65%172.21萬
5.18%208.77萬
-15.76%198.99萬
12.18%186.76萬
12.04%186.48萬
12.04%186.48萬
3.25%198.49萬
負債
流動負債
短期借款與資本租賃負債
31.72%54.98萬
72.32%50.7萬
68.88%43.34萬
68.88%43.34萬
108.66%47.99萬
111.35%41.74萬
155.47%29.42萬
23.85%25.66萬
23.85%25.66萬
-28.66%23萬
-短期借款
43.00%54.98萬
73.87%50.08萬
73.24%41.81萬
73.24%41.81萬
121.42%45.57萬
133.62%38.45萬
160.04%28.8萬
22.93%24.13萬
22.93%24.13萬
-32.55%20.58萬
-短期資本租賃負債
--0
0.00%6,164
0.00%1.53萬
0.00%1.53萬
0.00%2.42萬
0.00%3.29萬
40.38%6,164
40.39%1.53萬
40.39%1.53萬
40.39%2.42萬
應付款項
21.62%55.7萬
43.75%46.99萬
16.23%44.01萬
16.23%44.01萬
5.07%39.81萬
21.71%45.8萬
-19.52%32.69萬
44.63%37.86萬
44.63%37.86萬
28.45%37.89萬
-應付帳款
21.62%55.7萬
43.75%46.99萬
16.23%44.01萬
16.23%44.01萬
4.95%39.81萬
21.71%45.8萬
-19.52%32.69萬
44.63%37.86萬
44.63%37.86萬
28.60%37.93萬
應計費用
70.42%176.62萬
73.75%170.52萬
84.48%160.04萬
84.48%160.04萬
66.74%120.64萬
7.70%103.64萬
49.02%98.14萬
31.74%86.75萬
31.74%86.75萬
22.90%72.35萬
流動負債總額
50.28%287.3萬
67.37%268.21萬
64.62%247.39萬
64.62%247.39萬
56.44%208.44萬
24.46%191.18萬
35.81%160.25萬
33.28%150.28萬
33.28%150.28萬
10.48%133.24萬
非流動負債
長期借款與租賃負債
14.56%69.86萬
7.91%71萬
1.83%69.53萬
1.83%69.53萬
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
-長期借款
14.56%69.86萬
7.91%71萬
1.83%69.53萬
1.83%69.53萬
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
遞延負債
--20.66萬
----
----
----
----
----
----
----
----
----
非流動負債總額
48.45%90.52萬
7.91%71萬
1.83%69.53萬
1.83%69.53萬
-6.28%62.4萬
-10.92%60.98萬
-7.18%65.8萬
0.38%68.29萬
0.38%68.29萬
11.84%66.58萬
負債總額
49.84%377.83萬
50.06%339.21萬
45.00%316.92萬
45.00%316.92萬
35.54%270.83萬
13.56%252.16萬
19.68%226.05萬
20.90%218.56萬
20.90%218.56萬
10.93%199.82萬
所有者權益
股本
0.68%2,061.22萬
0.77%2,061.22萬
1.45%2,061.22萬
1.45%2,061.22萬
1.60%2,071萬
3.99%2,047.34萬
4.07%2,045.37萬
3.63%2,031.75萬
3.63%2,031.75萬
2.74%2,038.47萬
-普通股股本
0.68%2,061.22萬
0.77%2,061.22萬
1.45%2,061.22萬
1.45%2,061.22萬
1.60%2,071萬
3.99%2,047.34萬
4.07%2,045.37萬
3.63%2,031.75萬
3.63%2,031.75萬
2.74%2,038.47萬
留存收益
-5.41%-2,691.88萬
-5.10%-2,666.52萬
-5.00%-2,647.94萬
-5.00%-2,647.94萬
-5.77%-2,574.68萬
-5.87%-2,553.72萬
-6.82%-2,537.11萬
-6.76%-2,521.82萬
-6.76%-2,521.82萬
-3.17%-2,434.22萬
不影響留存收益的損益
-6.95%2.09萬
-27.09%1.81萬
-4.44%2.13萬
-4.44%2.13萬
1,887.37%2.42萬
9,885.22%2.25萬
69,077.78%2.48萬
278,125.00%2.22萬
278,125.00%2.22萬
--1,219
其他股本權益
-2.04%441.76萬
-1.98%441.05萬
-3.48%439.89萬
-3.48%439.89萬
11.39%439.2萬
-1.43%450.96萬
16.19%449.97萬
17.68%455.76萬
17.68%455.76萬
1.81%394.3萬
股東權益總額
-251.35%-186.81萬
-313.42%-162.44萬
-351.08%-144.71萬
-351.08%-144.71萬
-4,566.94%-62.07萬
-475.39%-53.17萬
-75.43%-39.29萬
-123.80%-32.08萬
-123.80%-32.08萬
-110.98%-1.33萬
總權益
-251.35%-186.81萬
-313.42%-162.44萬
-351.08%-144.71萬
-351.08%-144.71萬
-4,566.94%-62.07萬
-475.39%-53.17萬
-75.43%-39.29萬
-123.80%-32.08萬
-123.80%-32.08萬
-110.98%-1.33萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 --22.78萬389.90%4.79萬-4.03%1.46萬-4.03%1.46萬-31.26%11.11萬--0-95.30%9,779-95.08%1.52萬-95.08%1.52萬-81.50%16.16萬
-現金和現金等價物 --12.34萬389.90%4.79萬-4.03%1.46萬-4.03%1.46萬-31.26%11.11萬--0-95.30%9,779-95.08%1.52萬-95.08%1.52萬-81.50%16.16萬
-短期投資 --10.44萬------------------------------------
應收款項 -87.05%1.27萬112.02%3.78萬4.50%3.32萬4.50%3.32萬349.00%9.98萬508.43%9.78萬178.43%1.78萬435.96%3.18萬435.96%3.18萬122.74%2.22萬
-應收賬款 ------------------7.27萬--7.43萬----------------
-應收稅費 -46.12%1.27萬112.02%3.78萬4.50%3.32萬4.50%3.32萬21.99%2.71萬46.26%2.35萬178.43%1.78萬435.96%3.18萬435.96%3.18萬122.74%2.22萬
存貨 --1.37萬--1.33萬--1.34萬--1.34萬--------------0--0----
預付費用 -55.39%3,651-66.06%5,525-39.85%1.56萬-39.85%1.56萬-81.23%6,552-92.24%8,185-78.53%1.63萬-65.67%2.6萬-65.67%2.6萬1,458.01%3.49萬
其他流動資產 ---------------------------------------450
流動資產合計 143.20%25.78萬138.09%10.44萬5.25%7.68萬5.25%7.68萬-0.38%21.75萬-87.02%10.6萬-84.89%4.39萬-81.32%7.3萬-81.32%7.3萬-75.35%21.83萬
非流動資產
固定資產淨額 -12.29%165.24萬-8.80%166.32萬-8.18%164.53萬-8.18%164.53萬5.87%187.02萬21.91%188.39萬32.68%182.37萬40.68%179.19萬40.68%179.19萬70.39%176.66萬
-固定資產 -35.53%165.24萬-33.35%166.32萬0.94%238.84萬0.94%238.84萬7.21%255.63萬18.96%256.3萬26.36%249.55萬26.84%236.61萬26.84%236.61萬53.14%238.45萬
-累計折舊 ---------29.40%-74.31萬-29.40%-74.31萬-11.03%-68.61萬-11.48%-67.91萬-11.89%-67.18萬2.94%-57.42萬2.94%-57.42萬-18.77%-61.79萬
其他非流動資產 ----------1--1------------------------
非流動資產合計 -12.29%165.24萬-8.80%166.32萬-8.18%164.53萬-8.18%164.53萬5.87%187.02萬21.91%188.39萬32.68%182.37萬40.68%179.19萬40.68%179.19萬70.39%176.66萬
總資產 -4.01%191.02萬-5.35%176.77萬-7.65%172.21萬-7.65%172.21萬5.18%208.77萬-15.76%198.99萬12.18%186.76萬12.04%186.48萬12.04%186.48萬3.25%198.49萬
負債
流動負債
短期借款與資本租賃負債 31.72%54.98萬72.32%50.7萬68.88%43.34萬68.88%43.34萬108.66%47.99萬111.35%41.74萬155.47%29.42萬23.85%25.66萬23.85%25.66萬-28.66%23萬
-短期借款 43.00%54.98萬73.87%50.08萬73.24%41.81萬73.24%41.81萬121.42%45.57萬133.62%38.45萬160.04%28.8萬22.93%24.13萬22.93%24.13萬-32.55%20.58萬
-短期資本租賃負債 --00.00%6,1640.00%1.53萬0.00%1.53萬0.00%2.42萬0.00%3.29萬40.38%6,16440.39%1.53萬40.39%1.53萬40.39%2.42萬
應付款項 21.62%55.7萬43.75%46.99萬16.23%44.01萬16.23%44.01萬5.07%39.81萬21.71%45.8萬-19.52%32.69萬44.63%37.86萬44.63%37.86萬28.45%37.89萬
-應付帳款 21.62%55.7萬43.75%46.99萬16.23%44.01萬16.23%44.01萬4.95%39.81萬21.71%45.8萬-19.52%32.69萬44.63%37.86萬44.63%37.86萬28.60%37.93萬
應計費用 70.42%176.62萬73.75%170.52萬84.48%160.04萬84.48%160.04萬66.74%120.64萬7.70%103.64萬49.02%98.14萬31.74%86.75萬31.74%86.75萬22.90%72.35萬
流動負債總額 50.28%287.3萬67.37%268.21萬64.62%247.39萬64.62%247.39萬56.44%208.44萬24.46%191.18萬35.81%160.25萬33.28%150.28萬33.28%150.28萬10.48%133.24萬
非流動負債
長期借款與租賃負債 14.56%69.86萬7.91%71萬1.83%69.53萬1.83%69.53萬-6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬
-長期借款 14.56%69.86萬7.91%71萬1.83%69.53萬1.83%69.53萬-6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬
遞延負債 --20.66萬------------------------------------
非流動負債總額 48.45%90.52萬7.91%71萬1.83%69.53萬1.83%69.53萬-6.28%62.4萬-10.92%60.98萬-7.18%65.8萬0.38%68.29萬0.38%68.29萬11.84%66.58萬
負債總額 49.84%377.83萬50.06%339.21萬45.00%316.92萬45.00%316.92萬35.54%270.83萬13.56%252.16萬19.68%226.05萬20.90%218.56萬20.90%218.56萬10.93%199.82萬
所有者權益
股本 0.68%2,061.22萬0.77%2,061.22萬1.45%2,061.22萬1.45%2,061.22萬1.60%2,071萬3.99%2,047.34萬4.07%2,045.37萬3.63%2,031.75萬3.63%2,031.75萬2.74%2,038.47萬
-普通股股本 0.68%2,061.22萬0.77%2,061.22萬1.45%2,061.22萬1.45%2,061.22萬1.60%2,071萬3.99%2,047.34萬4.07%2,045.37萬3.63%2,031.75萬3.63%2,031.75萬2.74%2,038.47萬
留存收益 -5.41%-2,691.88萬-5.10%-2,666.52萬-5.00%-2,647.94萬-5.00%-2,647.94萬-5.77%-2,574.68萬-5.87%-2,553.72萬-6.82%-2,537.11萬-6.76%-2,521.82萬-6.76%-2,521.82萬-3.17%-2,434.22萬
不影響留存收益的損益 -6.95%2.09萬-27.09%1.81萬-4.44%2.13萬-4.44%2.13萬1,887.37%2.42萬9,885.22%2.25萬69,077.78%2.48萬278,125.00%2.22萬278,125.00%2.22萬--1,219
其他股本權益 -2.04%441.76萬-1.98%441.05萬-3.48%439.89萬-3.48%439.89萬11.39%439.2萬-1.43%450.96萬16.19%449.97萬17.68%455.76萬17.68%455.76萬1.81%394.3萬
股東權益總額 -251.35%-186.81萬-313.42%-162.44萬-351.08%-144.71萬-351.08%-144.71萬-4,566.94%-62.07萬-475.39%-53.17萬-75.43%-39.29萬-123.80%-32.08萬-123.80%-32.08萬-110.98%-1.33萬
總權益 -251.35%-186.81萬-313.42%-162.44萬-351.08%-144.71萬-351.08%-144.71萬-4,566.94%-62.07萬-475.39%-53.17萬-75.43%-39.29萬-123.80%-32.08萬-123.80%-32.08萬-110.98%-1.33萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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