加拿大市場個股詳情

ERTH Replenish Nutrients Holding Corp

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延時15分鐘行情已收盤 07/05 15:31 (美東)
709.42萬總市值-6250市盈率TTM

Replenish Nutrients Holding 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-81.48%44.4萬
-71.43%103.76萬
-71.43%103.76萬
-61.57%170.31萬
-73.71%198.33萬
254.79%239.72萬
184.88%363.22萬
184.88%363.22萬
1,821.28%443.17萬
5,207.12%754.36萬
-現金和現金等價物
-81.48%44.4萬
-71.43%103.76萬
-71.43%103.76萬
-61.57%170.31萬
-73.71%198.33萬
254.79%239.72萬
184.88%363.22萬
184.88%363.22萬
1,821.28%443.17萬
5,207.12%754.36萬
-應收賬款
-8.99%347.93萬
11.05%447.5萬
11.05%447.5萬
-30.50%468.93萬
-16.78%423.53萬
68.28%382.31萬
1.72%402.97萬
1.72%402.97萬
146.78%674.68萬
190.46%508.92萬
-其他應收款
43.10%93.8萬
-35.04%41.03萬
-35.04%41.03萬
-55.32%119.24萬
--90.76萬
--65.55萬
-48.54%63.16萬
-48.54%63.16萬
--266.88萬
----
流動資產合計
-42.33%946.56萬
-44.56%1,092.89萬
-44.56%1,092.89萬
-37.43%1,409.28萬
-11.30%1,445.08萬
199.15%1,641.47萬
269.50%1,971.27萬
269.50%1,971.27萬
427.00%2,252.41萬
421.06%1,629.11萬
非流動資產
-累計折舊
-31.31%-428.27萬
-32.41%-405.2萬
-32.41%-405.2萬
-139.70%-378.29萬
-152.18%-350.12萬
-158.43%-326.14萬
-178.16%-306.02萬
-178.16%-306.02萬
-60.46%-157.82萬
-61.47%-138.84萬
-長期股權投資
-22.45%276.7萬
-15.92%294.45萬
-15.92%294.45萬
-10.20%312.35萬
-10.86%329.96萬
-5.87%356.82萬
16.83%350.19萬
16.83%350.19萬
10.65%347.82萬
114.89%370.17萬
-商譽
-12.52%827.7萬
-12.14%857.33萬
-12.14%857.33萬
-24.69%886.95萬
-24.08%916.57萬
-23.51%946.19萬
-22.96%975.82萬
-22.96%975.82萬
-12.49%1,177.74萬
-12.17%1,207.36萬
-其他無形資產
0.28%709.24萬
-5.19%703.45萬
-5.19%703.45萬
2.18%697.66萬
1.80%678.33萬
254.72%707.26萬
216.39%741.98萬
216.39%741.98萬
224.69%682.74萬
263.74%666.31萬
監管資產
-13.92%333.42萬
7.96%437.94萬
7.96%437.94萬
-22.04%487.99萬
-2.04%427.26萬
163.94%387.32萬
33.90%405.67萬
33.90%405.67萬
128.97%625.98萬
148.94%436.16萬
負債
流動負債
短期借款與資本租賃負債
-13.18%80.13萬
47.27%95.92萬
47.27%95.92萬
25.02%104.23萬
77.81%112.49萬
41.98%92.3萬
-0.42%65.13萬
-0.42%65.13萬
55.70%83.37萬
15.20%63.27萬
-短期借款
-20.24%56.83萬
39.76%72.88萬
39.76%72.88萬
12.56%81.87萬
64.51%90.8萬
24.99%71.25萬
-11.42%52.15萬
-11.42%52.15萬
74.41%72.74萬
--55.2萬
-短期資本租賃負債
10.74%23.31萬
77.41%23.04萬
77.41%23.04萬
110.37%22.36萬
168.73%21.69萬
162.93%21.05萬
98.50%12.99萬
98.50%12.99萬
-10.22%10.63萬
-19.43%8.07萬
-應付帳款
-46.82%454.65萬
-52.57%516.81萬
-52.57%516.81萬
-37.32%696.95萬
--695.79萬
--854.88萬
174.83%1,089.62萬
174.83%1,089.62萬
--1,111.88萬
----
-應付稅費
-33.18%704.99萬
-6.21%713.42萬
-6.21%713.42萬
-0.88%928.07萬
15.33%1,051.43萬
15.55%1,055.07萬
-10.80%760.69萬
-10.80%760.69萬
-21.54%936.3萬
-9.20%911.67萬
遞延負債
-32.50%30.85萬
-37.47%44.26萬
-37.47%44.26萬
--27.98萬
--14.69萬
--45.7萬
5,517.64%70.78萬
5,517.64%70.78萬
----
----
流動負債總額
-37.70%659.43萬
-57.05%698.03萬
-57.05%698.03萬
-40.90%948.39萬
-3.92%913.74萬
34.71%1,058.42萬
110.30%1,625.1萬
110.30%1,625.1萬
230.29%1,604.76萬
155.29%951.03萬
非流動負債
-長期借款
-29.07%56.86萬
19.36%62.63萬
19.36%62.63萬
31.75%68.65萬
91.92%74.5萬
98.58%80.17萬
20.83%52.47萬
20.83%52.47萬
7.59%52.11萬
-36.77%38.82萬
長期應計費用
-2.29%969.42萬
6.47%990.58萬
6.47%990.58萬
7.73%1,009.21萬
14.63%1,014.45萬
9.80%992.12萬
5.83%930.38萬
5.83%930.38萬
16.95%936.81萬
19.27%884.96萬
長期撥備
-20.53%219.84萬
-22.13%231.82萬
-22.13%231.82萬
-17.59%243.7萬
-22.90%255.46萬
-18.32%276.65萬
16.15%297.72萬
16.15%297.72萬
11.21%295.72萬
198.87%331.35萬
監管負債
0.66%-18.11萬
0.66%-18.11萬
0.66%-18.11萬
65.47%-18.23萬
74.95%-18.23萬
77.34%-18.23萬
80.44%-18.23萬
80.44%-18.23萬
---52.79萬
---72.76萬
非流動負債總額
-35.44%1,364.42萬
-40.84%1,411.45萬
-40.84%1,411.45萬
-26.15%1,876.46萬
5.50%1,965.17萬
24.41%2,113.5萬
46.77%2,385.79萬
46.77%2,385.79萬
51.32%2,541.06萬
35.31%1,862.7萬
所有者權益
股本
0.00%2,991.65萬
0.00%2,991.65萬
0.00%2,991.65萬
-2.05%2,991.65萬
-1.71%2,991.65萬
19.02%2,991.65萬
23.64%2,991.65萬
23.64%2,991.65萬
35.36%3,054.24萬
34.88%3,043.55萬
-普通股股本
0.00%2,991.65萬
0.00%2,991.65萬
0.00%2,991.65萬
-2.05%2,991.65萬
-1.71%2,991.65萬
19.02%2,991.65萬
23.64%2,991.65萬
23.64%2,991.65萬
35.36%3,054.24萬
34.88%3,043.55萬
其他股本權益
--282
----
----
----
----
----
----
----
----
---330
總權益
-23.36%2,743.68萬
-24.16%2,940.79萬
-24.16%2,940.79萬
-24.31%3,305.44萬
-9.28%3,376.1萬
33.11%3,579.78萬
44.72%3,877.46萬
44.72%3,877.46萬
69.64%4,366.96萬
53.20%3,721.43萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -81.48%44.4萬-71.43%103.76萬-71.43%103.76萬-61.57%170.31萬-73.71%198.33萬254.79%239.72萬184.88%363.22萬184.88%363.22萬1,821.28%443.17萬5,207.12%754.36萬
-現金和現金等價物 -81.48%44.4萬-71.43%103.76萬-71.43%103.76萬-61.57%170.31萬-73.71%198.33萬254.79%239.72萬184.88%363.22萬184.88%363.22萬1,821.28%443.17萬5,207.12%754.36萬
-應收賬款 -8.99%347.93萬11.05%447.5萬11.05%447.5萬-30.50%468.93萬-16.78%423.53萬68.28%382.31萬1.72%402.97萬1.72%402.97萬146.78%674.68萬190.46%508.92萬
-其他應收款 43.10%93.8萬-35.04%41.03萬-35.04%41.03萬-55.32%119.24萬--90.76萬--65.55萬-48.54%63.16萬-48.54%63.16萬--266.88萬----
流動資產合計 -42.33%946.56萬-44.56%1,092.89萬-44.56%1,092.89萬-37.43%1,409.28萬-11.30%1,445.08萬199.15%1,641.47萬269.50%1,971.27萬269.50%1,971.27萬427.00%2,252.41萬421.06%1,629.11萬
非流動資產
-累計折舊 -31.31%-428.27萬-32.41%-405.2萬-32.41%-405.2萬-139.70%-378.29萬-152.18%-350.12萬-158.43%-326.14萬-178.16%-306.02萬-178.16%-306.02萬-60.46%-157.82萬-61.47%-138.84萬
-長期股權投資 -22.45%276.7萬-15.92%294.45萬-15.92%294.45萬-10.20%312.35萬-10.86%329.96萬-5.87%356.82萬16.83%350.19萬16.83%350.19萬10.65%347.82萬114.89%370.17萬
-商譽 -12.52%827.7萬-12.14%857.33萬-12.14%857.33萬-24.69%886.95萬-24.08%916.57萬-23.51%946.19萬-22.96%975.82萬-22.96%975.82萬-12.49%1,177.74萬-12.17%1,207.36萬
-其他無形資產 0.28%709.24萬-5.19%703.45萬-5.19%703.45萬2.18%697.66萬1.80%678.33萬254.72%707.26萬216.39%741.98萬216.39%741.98萬224.69%682.74萬263.74%666.31萬
監管資產 -13.92%333.42萬7.96%437.94萬7.96%437.94萬-22.04%487.99萬-2.04%427.26萬163.94%387.32萬33.90%405.67萬33.90%405.67萬128.97%625.98萬148.94%436.16萬
負債
流動負債
短期借款與資本租賃負債 -13.18%80.13萬47.27%95.92萬47.27%95.92萬25.02%104.23萬77.81%112.49萬41.98%92.3萬-0.42%65.13萬-0.42%65.13萬55.70%83.37萬15.20%63.27萬
-短期借款 -20.24%56.83萬39.76%72.88萬39.76%72.88萬12.56%81.87萬64.51%90.8萬24.99%71.25萬-11.42%52.15萬-11.42%52.15萬74.41%72.74萬--55.2萬
-短期資本租賃負債 10.74%23.31萬77.41%23.04萬77.41%23.04萬110.37%22.36萬168.73%21.69萬162.93%21.05萬98.50%12.99萬98.50%12.99萬-10.22%10.63萬-19.43%8.07萬
-應付帳款 -46.82%454.65萬-52.57%516.81萬-52.57%516.81萬-37.32%696.95萬--695.79萬--854.88萬174.83%1,089.62萬174.83%1,089.62萬--1,111.88萬----
-應付稅費 -33.18%704.99萬-6.21%713.42萬-6.21%713.42萬-0.88%928.07萬15.33%1,051.43萬15.55%1,055.07萬-10.80%760.69萬-10.80%760.69萬-21.54%936.3萬-9.20%911.67萬
遞延負債 -32.50%30.85萬-37.47%44.26萬-37.47%44.26萬--27.98萬--14.69萬--45.7萬5,517.64%70.78萬5,517.64%70.78萬--------
流動負債總額 -37.70%659.43萬-57.05%698.03萬-57.05%698.03萬-40.90%948.39萬-3.92%913.74萬34.71%1,058.42萬110.30%1,625.1萬110.30%1,625.1萬230.29%1,604.76萬155.29%951.03萬
非流動負債
-長期借款 -29.07%56.86萬19.36%62.63萬19.36%62.63萬31.75%68.65萬91.92%74.5萬98.58%80.17萬20.83%52.47萬20.83%52.47萬7.59%52.11萬-36.77%38.82萬
長期應計費用 -2.29%969.42萬6.47%990.58萬6.47%990.58萬7.73%1,009.21萬14.63%1,014.45萬9.80%992.12萬5.83%930.38萬5.83%930.38萬16.95%936.81萬19.27%884.96萬
長期撥備 -20.53%219.84萬-22.13%231.82萬-22.13%231.82萬-17.59%243.7萬-22.90%255.46萬-18.32%276.65萬16.15%297.72萬16.15%297.72萬11.21%295.72萬198.87%331.35萬
監管負債 0.66%-18.11萬0.66%-18.11萬0.66%-18.11萬65.47%-18.23萬74.95%-18.23萬77.34%-18.23萬80.44%-18.23萬80.44%-18.23萬---52.79萬---72.76萬
非流動負債總額 -35.44%1,364.42萬-40.84%1,411.45萬-40.84%1,411.45萬-26.15%1,876.46萬5.50%1,965.17萬24.41%2,113.5萬46.77%2,385.79萬46.77%2,385.79萬51.32%2,541.06萬35.31%1,862.7萬
所有者權益
股本 0.00%2,991.65萬0.00%2,991.65萬0.00%2,991.65萬-2.05%2,991.65萬-1.71%2,991.65萬19.02%2,991.65萬23.64%2,991.65萬23.64%2,991.65萬35.36%3,054.24萬34.88%3,043.55萬
-普通股股本 0.00%2,991.65萬0.00%2,991.65萬0.00%2,991.65萬-2.05%2,991.65萬-1.71%2,991.65萬19.02%2,991.65萬23.64%2,991.65萬23.64%2,991.65萬35.36%3,054.24萬34.88%3,043.55萬
其他股本權益 --282-----------------------------------330
總權益 -23.36%2,743.68萬-24.16%2,940.79萬-24.16%2,940.79萬-24.31%3,305.44萬-9.28%3,376.1萬33.11%3,579.78萬44.72%3,877.46萬44.72%3,877.46萬69.64%4,366.96萬53.20%3,721.43萬

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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