加拿大市場個股詳情

ERO Ero Copper Corp

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  • 29.710
  • +0.340+1.16%
延時15分鐘行情已收盤 10/04 16:00 (美東)
30.67億總市值-114269市盈率TTM

Ero Copper 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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-75.18%4,477.3萬
-78.16%5,169.2萬
-64.80%1.12億
-64.80%1.12億
-58.04%1.8億
-49.16%2.37億
143.91%3.17億
143.91%3.17億
202.21%3.6億
212.29%4.3億
-現金和現金等價物
-64.00%4,477.3萬
-75.37%5,169.2萬
-37.12%1.12億
-37.12%1.12億
-62.23%1.24億
-42.56%2.1億
36.56%1.78億
36.56%1.78億
126.93%2.1億
139.22%3.29億
-應收賬款
28.51%1,642.2萬
-62.00%806.1萬
-44.50%571萬
-44.50%571萬
-70.48%1,277.9萬
-18.17%2,121.3萬
-66.49%1,028.9萬
-66.49%1,028.9萬
-7.52%2,643.8萬
101.27%4,328.7萬
流動資產合計
-55.64%1.25億
-60.77%1.3億
-49.17%1.99億
-49.17%1.99億
-46.33%2.81億
-39.38%3.31億
88.05%3.92億
88.05%3.92億
137.48%4.44億
158.57%5.23億
非流動資產
-累計折舊
-14.91%-3.29億
-37.39%-3.44億
-45.76%-3.32億
-45.76%-3.32億
-45.56%-2.86億
-24.56%-2.5億
-41.98%-2.28億
-41.98%-2.28億
---2.06億
---1.97億
-長期股權投資
18.86%4.94億
12.82%4.58億
1.81%4.14億
1.81%4.14億
2.52%4.15億
0.35%4.06億
610.40%4.07億
610.40%4.07億
647.95%4.04億
161.66%4.05億
-其中：持至到期證券
--0
-74.60%166.7萬
247.67%1,125.4萬
247.67%1,125.4萬
--1,121.1萬
--656.3萬
--323.7萬
--323.7萬
--97.7萬
----
長期應收票據
--804.2萬
--106.3萬
--131.5萬
--131.5萬
----
----
--0
--0
--0
--0
監管資產
-3.03%3,719.3萬
-29.50%3,211萬
-13.74%2,827.5萬
-13.74%2,827.5萬
-34.07%3,835.5萬
13.70%4,554.6萬
-28.45%3,277.8萬
-28.45%3,277.8萬
21.25%4,580.7萬
88.14%5,817.9萬
非流動遞延資產
144.29%2,196.9萬
176.43%2,282.2萬
10.62%1,141.3萬
10.62%1,141.3萬
--899.3萬
--825.6萬
--1,031.7萬
--1,031.7萬
----
----
總資產
17.69%1,525萬
27.54%1,566.3萬
16.11%1,421.9萬
16.11%1,421.9萬
-12.99%1,295.8萬
-13.12%1,228.1萬
-18.95%1,224.6萬
-18.95%1,224.6萬
110.74%1,936.9萬
58.14%1,489.2萬
負債
流動負債
短期借款與資本租賃負債
93.18%5,080.7萬
67.53%2,808.8萬
43.10%3,137.7萬
43.10%3,137.7萬
21.70%2,630萬
18.07%1,676.6萬
142.14%2,192.6萬
142.14%2,192.6萬
88.73%1,387萬
164.96%2,161萬
-短期借款
133.20%3,988.9萬
74.16%1,605.9萬
29.79%2,038.1萬
29.79%2,038.1萬
5.46%1,710.5萬
5.50%922.1萬
261.49%1,570.3萬
261.49%1,570.3萬
143.71%904.9萬
263.57%1,621.9萬
-短期資本租賃負債
18.74%1,091.8萬
59.43%1,202.9萬
76.70%1,099.6萬
76.70%1,099.6萬
70.56%919.5萬
38.19%754.5萬
32.10%622.3萬
32.10%622.3萬
32.59%482.1萬
45.90%539.1萬
-應付帳款
15.27%5,682.5萬
92.79%6,965.1萬
56.42%7,487.7萬
56.42%7,487.7萬
79.03%4,929.8萬
-46.53%3,612.8萬
88.43%4,786.8萬
88.43%4,786.8萬
-25.77%3,180萬
-35.08%2,753.6萬
-應付稅費
10.68%5.91億
7.88%5.63億
2.28%5.29億
2.28%5.29億
2.65%5.34億
-1.26%5.21億
201.14%5.17億
201.14%5.17億
207.11%5.15億
174.58%5.2億
-其他應付款
12.75%820.4萬
71.15%871.3萬
112.60%847.2萬
112.60%847.2萬
--727.6萬
--509.1萬
207.72%398.5萬
207.72%398.5萬
----
----
應計費用
-97.08%104.3萬
-96.82%99.8萬
33.52%1,026.4萬
33.52%1,026.4萬
36.38%3,567.9萬
--3,141.5萬
-9.86%768.7萬
-9.86%768.7萬
--1,144.8萬
--2,616.2萬
遞延負債
-0.14%1,680.3萬
6.09%1,702.9萬
3.49%1,715.9萬
3.49%1,715.9萬
20.72%1,682.6萬
28.10%1,605.1萬
57.74%1,658萬
57.74%1,658萬
51.33%1,514.4萬
--1,393.8萬
流動負債總額
30.02%1.82億
41.01%1.59億
34.60%1.74億
34.60%1.74億
32.75%1.4億
9.45%1.12億
5.27%1.29億
5.27%1.29億
-4.49%1.01億
26.45%1.06億
非流動負債
-長期借款
21.94%692.6萬
62.60%758.7萬
81.58%860.7萬
81.58%860.7萬
214.86%568萬
86.57%466.6萬
97.58%474萬
97.58%474萬
-12.26%210.4萬
-27.55%180.4萬
長期應計費用
22.34%12.63億
53.22%13.32億
66.28%12.82億
66.28%12.82億
72.78%10.32億
41.74%8.69億
61.47%7.71億
61.47%7.71億
49.42%6.53億
40.96%5.98億
衍生品負債
--91.8萬
----
----
----
----
----
----
----
----
----
長期撥備
18.81%4.87億
12.24%4.51億
0.87%4.06億
0.87%4.06億
1.57%4.1億
-0.19%4.02億
632.81%4.02億
632.81%4.02億
678.59%4.02億
164.75%4.03億
員工福利
--699.5萬
--455.3萬
----
----
----
----
----
----
----
----
可轉換優先證券
--3,353.8萬
--2,910.9萬
25.77%2,642.1萬
25.77%2,642.1萬
----
----
-8.46%2,100.8萬
-8.46%2,100.8萬
--2,047.5萬
----
非流動負債總額
14.70%7.73億
13.76%7.21億
8.74%7.02億
8.74%7.02億
7.73%6.74億
0.48%6.34億
119.49%6.46億
119.49%6.46億
125.29%6.16億
129.27%6.25億
所有者權益
股本
75.89%2.81億
78.47%2.72億
83.27%2.71億
83.27%2.71億
18.21%1.6億
13.82%1.52億
11.26%1.48億
11.26%1.48億
6.40%1.38億
4.71%1.35億
-普通股股本
75.89%2.81億
78.47%2.72億
83.27%2.71億
83.27%2.71億
18.21%1.6億
13.82%1.52億
11.26%1.48億
11.26%1.48億
6.40%1.38億
4.71%1.35億
資本公積
----
----
----
----
----
--1,063.9萬
----
----
----
----
不影響留存收益的損益
-788.45%-1.15億
33.40%-3,986.7萬
74.90%-1,661.6萬
74.90%-1,661.6萬
80.79%-1,299.8萬
-567.50%-5,986.1萬
30.26%-6,618.9萬
30.26%-6,618.9萬
-16.08%-8,745.6萬
-7.83%-6,767.8萬
其他股本權益
-7.40%627.2萬
-2.41%808.3萬
-29.33%471.6萬
-29.33%471.6萬
--677.3萬
--828.3萬
13.78%667.3萬
13.78%667.3萬
----
----
總權益
7.21%14.32億
22.81%15.01億
27.24%15.12億
27.24%15.12億
18.51%13.36億
4.79%12.22億
72.24%11.88億
72.24%11.88億
76.64%11.04億
79.33%11.27億
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -75.18%4,477.3萬-78.16%5,169.2萬-64.80%1.12億-64.80%1.12億-58.04%1.8億-49.16%2.37億143.91%3.17億143.91%3.17億202.21%3.6億212.29%4.3億
-現金和現金等價物 -64.00%4,477.3萬-75.37%5,169.2萬-37.12%1.12億-37.12%1.12億-62.23%1.24億-42.56%2.1億36.56%1.78億36.56%1.78億126.93%2.1億139.22%3.29億
-應收賬款 28.51%1,642.2萬-62.00%806.1萬-44.50%571萬-44.50%571萬-70.48%1,277.9萬-18.17%2,121.3萬-66.49%1,028.9萬-66.49%1,028.9萬-7.52%2,643.8萬101.27%4,328.7萬
流動資產合計 -55.64%1.25億-60.77%1.3億-49.17%1.99億-49.17%1.99億-46.33%2.81億-39.38%3.31億88.05%3.92億88.05%3.92億137.48%4.44億158.57%5.23億
非流動資產
-累計折舊 -14.91%-3.29億-37.39%-3.44億-45.76%-3.32億-45.76%-3.32億-45.56%-2.86億-24.56%-2.5億-41.98%-2.28億-41.98%-2.28億---2.06億---1.97億
-長期股權投資 18.86%4.94億12.82%4.58億1.81%4.14億1.81%4.14億2.52%4.15億0.35%4.06億610.40%4.07億610.40%4.07億647.95%4.04億161.66%4.05億
-其中：持至到期證券 --0-74.60%166.7萬247.67%1,125.4萬247.67%1,125.4萬--1,121.1萬--656.3萬--323.7萬--323.7萬--97.7萬----
長期應收票據 --804.2萬--106.3萬--131.5萬--131.5萬----------0--0--0--0
監管資產 -3.03%3,719.3萬-29.50%3,211萬-13.74%2,827.5萬-13.74%2,827.5萬-34.07%3,835.5萬13.70%4,554.6萬-28.45%3,277.8萬-28.45%3,277.8萬21.25%4,580.7萬88.14%5,817.9萬
非流動遞延資產 144.29%2,196.9萬176.43%2,282.2萬10.62%1,141.3萬10.62%1,141.3萬--899.3萬--825.6萬--1,031.7萬--1,031.7萬--------
總資產 17.69%1,525萬27.54%1,566.3萬16.11%1,421.9萬16.11%1,421.9萬-12.99%1,295.8萬-13.12%1,228.1萬-18.95%1,224.6萬-18.95%1,224.6萬110.74%1,936.9萬58.14%1,489.2萬
負債
流動負債
短期借款與資本租賃負債 93.18%5,080.7萬67.53%2,808.8萬43.10%3,137.7萬43.10%3,137.7萬21.70%2,630萬18.07%1,676.6萬142.14%2,192.6萬142.14%2,192.6萬88.73%1,387萬164.96%2,161萬
-短期借款 133.20%3,988.9萬74.16%1,605.9萬29.79%2,038.1萬29.79%2,038.1萬5.46%1,710.5萬5.50%922.1萬261.49%1,570.3萬261.49%1,570.3萬143.71%904.9萬263.57%1,621.9萬
-短期資本租賃負債 18.74%1,091.8萬59.43%1,202.9萬76.70%1,099.6萬76.70%1,099.6萬70.56%919.5萬38.19%754.5萬32.10%622.3萬32.10%622.3萬32.59%482.1萬45.90%539.1萬
-應付帳款 15.27%5,682.5萬92.79%6,965.1萬56.42%7,487.7萬56.42%7,487.7萬79.03%4,929.8萬-46.53%3,612.8萬88.43%4,786.8萬88.43%4,786.8萬-25.77%3,180萬-35.08%2,753.6萬
-應付稅費 10.68%5.91億7.88%5.63億2.28%5.29億2.28%5.29億2.65%5.34億-1.26%5.21億201.14%5.17億201.14%5.17億207.11%5.15億174.58%5.2億
-其他應付款 12.75%820.4萬71.15%871.3萬112.60%847.2萬112.60%847.2萬--727.6萬--509.1萬207.72%398.5萬207.72%398.5萬--------
應計費用 -97.08%104.3萬-96.82%99.8萬33.52%1,026.4萬33.52%1,026.4萬36.38%3,567.9萬--3,141.5萬-9.86%768.7萬-9.86%768.7萬--1,144.8萬--2,616.2萬
遞延負債 -0.14%1,680.3萬6.09%1,702.9萬3.49%1,715.9萬3.49%1,715.9萬20.72%1,682.6萬28.10%1,605.1萬57.74%1,658萬57.74%1,658萬51.33%1,514.4萬--1,393.8萬
流動負債總額 30.02%1.82億41.01%1.59億34.60%1.74億34.60%1.74億32.75%1.4億9.45%1.12億5.27%1.29億5.27%1.29億-4.49%1.01億26.45%1.06億
非流動負債
-長期借款 21.94%692.6萬62.60%758.7萬81.58%860.7萬81.58%860.7萬214.86%568萬86.57%466.6萬97.58%474萬97.58%474萬-12.26%210.4萬-27.55%180.4萬
長期應計費用 22.34%12.63億53.22%13.32億66.28%12.82億66.28%12.82億72.78%10.32億41.74%8.69億61.47%7.71億61.47%7.71億49.42%6.53億40.96%5.98億
衍生品負債 --91.8萬------------------------------------
長期撥備 18.81%4.87億12.24%4.51億0.87%4.06億0.87%4.06億1.57%4.1億-0.19%4.02億632.81%4.02億632.81%4.02億678.59%4.02億164.75%4.03億
員工福利 --699.5萬--455.3萬--------------------------------
可轉換優先證券 --3,353.8萬--2,910.9萬25.77%2,642.1萬25.77%2,642.1萬---------8.46%2,100.8萬-8.46%2,100.8萬--2,047.5萬----
非流動負債總額 14.70%7.73億13.76%7.21億8.74%7.02億8.74%7.02億7.73%6.74億0.48%6.34億119.49%6.46億119.49%6.46億125.29%6.16億129.27%6.25億
所有者權益
股本 75.89%2.81億78.47%2.72億83.27%2.71億83.27%2.71億18.21%1.6億13.82%1.52億11.26%1.48億11.26%1.48億6.40%1.38億4.71%1.35億
-普通股股本 75.89%2.81億78.47%2.72億83.27%2.71億83.27%2.71億18.21%1.6億13.82%1.52億11.26%1.48億11.26%1.48億6.40%1.38億4.71%1.35億
資本公積 ----------------------1,063.9萬----------------
不影響留存收益的損益 -788.45%-1.15億33.40%-3,986.7萬74.90%-1,661.6萬74.90%-1,661.6萬80.79%-1,299.8萬-567.50%-5,986.1萬30.26%-6,618.9萬30.26%-6,618.9萬-16.08%-8,745.6萬-7.83%-6,767.8萬
其他股本權益 -7.40%627.2萬-2.41%808.3萬-29.33%471.6萬-29.33%471.6萬--677.3萬--828.3萬13.78%667.3萬13.78%667.3萬--------
總權益 7.21%14.32億22.81%15.01億27.24%15.12億27.24%15.12億18.51%13.36億4.79%12.22億72.24%11.88億72.24%11.88億76.64%11.04億79.33%11.27億

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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