加拿大市場個股詳情

ETI EnviroMetal Technologies Inc

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延時15分鐘行情已收盤 12/13 15:37 (美東)
113.61萬總市值-1.00市盈率TTM

EnviroMetal Technologies Inc關鍵統計數據

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
-95.51%3.97萬
-43.96%12.87萬
-53.09%20.13萬
-53.09%20.13萬
43.73%67.16萬
-39.07%88.44萬
-92.22%22.96萬
-45.33%42.9萬
-45.33%42.9萬
-69.02%46.73萬
-現金和現金等價物
-95.51%3.97萬
-43.96%12.87萬
-53.09%20.13萬
-53.09%20.13萬
43.73%67.16萬
-39.07%88.44萬
-92.22%22.96萬
-45.33%42.9萬
-45.33%42.9萬
-69.02%46.73萬
應收款項
-69.97%2.85萬
-78.65%8.52萬
808.79%26.5萬
808.79%26.5萬
-81.10%5.06萬
-48.28%9.49萬
-19.40%39.93萬
-93.30%2.92萬
-93.30%2.92萬
-62.08%26.78萬
-應收賬款
-92.76%6,516
-98.33%6,525
681.60%7.48萬
681.60%7.48萬
-79.84%4.56萬
13.76%9萬
102.05%39.09萬
-97.80%9,575
-97.80%9,575
-67.96%22.63萬
-應收稅費
--1.7萬
--2.13萬
6.63%1.56萬
6.63%1.56萬
--0
--0
--0
--1.46萬
--1.46萬
--2.33萬
-應收關聯方款項
0.02%4,988
501.32%3萬
501.32%3萬
501.32%3萬
--4,987
--4,987
--4,987
--4,987
--4,987
--0
-其他應收款
----
702.02%2.74萬
--14.46萬
--14.46萬
----
----
-98.63%3,414
----
----
--1.82萬
-應收賬款調整額
----
----
----
----
----
----
----
----
----
--0
存貨
----
----
--0
--0
-54.83%19.35萬
-58.82%19.35萬
-53.42%19.35萬
-94.09%23.99萬
-94.09%23.99萬
-91.18%42.85萬
預付費用
-46.16%4.26萬
-27.13%3.83萬
-30.32%5.6萬
-30.32%5.6萬
-55.46%7.89萬
-51.78%7.91萬
-61.67%5.26萬
-48.31%8.04萬
-48.31%8.04萬
-37.25%17.72萬
持有待售資產
-77.32%2.88萬
-95.69%2.88萬
-97.57%2.88萬
-97.57%2.88萬
-88.48%4.32萬
-66.81%12.7萬
74.58%66.81萬
263.12%118.72萬
263.12%118.72萬
-21.56%37.5萬
其他流動資產
----
----
----
----
----
----
----
----
----
---65
流動資產合計
-89.88%13.96萬
-81.79%28.1萬
-71.97%55.11萬
-71.97%55.11萬
-39.51%103.79萬
-48.00%137.9萬
-64.78%154.31萬
-65.88%196.57萬
-65.88%196.57萬
-78.10%171.58萬
非流動資產
固定資產淨額
-34.12%47.47萬
-35.84%53.28萬
-39.71%59.08萬
-39.71%59.08萬
-72.22%66.14萬
-68.45%72.06萬
-61.72%83.04萬
-54.83%97.99萬
-54.83%97.99萬
-22.33%238.08萬
-固定資產
-0.42%560.83萬
-0.47%560.83萬
-0.54%560.83萬
-0.54%560.83萬
-22.21%563.18萬
-21.44%563.18萬
-14.60%563.49萬
--563.85萬
--563.85萬
16.74%723.97萬
-累計折舊
-4.53%-513.35萬
-5.64%-507.55萬
-7.70%-501.75萬
-7.70%-501.75萬
-2.30%-497.04萬
-0.55%-491.12萬
-8.48%-480.45萬
---465.86萬
---465.86萬
-54.94%-485.89萬
投資和預付款
----
----
--0
--0
----
----
----
--0
--0
-99.53%2,889
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
-99.53%2,889
其他非流動資產
----
----
----
----
----
----
----
----
----
0.00%-1
非流動資產合計
-34.12%47.47萬
-35.84%53.28萬
-39.71%59.08萬
-39.71%59.08萬
-72.25%66.14萬
-69.92%72.06萬
-65.26%83.04萬
-60.34%97.99萬
-60.34%97.99萬
-68.40%238.37萬
總資產
-70.74%61.43萬
-65.71%81.38萬
-61.24%114.19萬
-61.24%114.19萬
-58.55%169.93萬
-58.41%209.96萬
-64.95%237.35萬
-64.22%294.57萬
-64.22%294.57萬
-73.34%409.95萬
負債
流動負債
短期借款與資本租賃負債
-63.17%13.01萬
-35.26%14.41萬
-53.44%14.07萬
-53.44%14.07萬
-28.06%31.65萬
1.97%35.33萬
-35.75%22.26萬
-16.54%30.22萬
-16.54%30.22萬
41.31%44萬
-短期借款
-80.41%5萬
25.00%5萬
25.00%5萬
25.00%5萬
--21.52萬
538.00%25.52萬
0.00%4萬
0.00%4萬
0.00%4萬
----
-短期資本租賃負債
-18.33%8.01萬
-48.46%9.41萬
-65.40%9.07萬
-65.40%9.07萬
-76.97%10.13萬
-67.99%9.81萬
-40.42%18.26萬
-18.59%26.22萬
-18.59%26.22萬
62.14%44萬
應付款項
-12.27%109.05萬
13.22%103.52萬
102.99%93.47萬
102.99%93.47萬
639.17%132.71萬
918.73%124.3萬
90.32%91.43萬
-89.69%46.04萬
-89.69%46.04萬
-83.68%17.95萬
-應付帳款
-75.71%16.86萬
-65.16%18.03萬
-20.53%16.53萬
-20.53%16.53萬
4,001.60%70.28萬
1,124.61%69.39萬
7.74%51.76萬
-95.28%20.8萬
-95.28%20.8萬
-101.74%-1.8萬
-應付關聯方款項
56.39%85.87萬
115.47%85.48萬
204.73%76.94萬
204.73%76.94萬
216.01%62.43萬
740.23%54.91萬
--39.67萬
305.53%25.25萬
305.53%25.25萬
217.29%19.76萬
-其他應付款
--6.33萬
----
----
----
----
----
----
----
----
----
應計費用
119.72%7.99萬
-71.10%7.84萬
-80.81%9.09萬
-80.81%9.09萬
-79.03%4.29萬
-87.86%3.64萬
-34.44%27.13萬
--47.39萬
--47.39萬
-94.53%20.45萬
現行撥備
----
----
----
----
--108.97萬
--108.97萬
----
----
----
----
遞延負債
----
----
--0
--0
----
----
----
--0
--0
-88.04%2.24萬
其他流動負債
----
----
----
----
-92.73%8萬
-92.73%8萬
0.84%110.9萬
0.00%110.9萬
0.00%110.9萬
109,979,400.00%109.98萬
流動負債總額
-53.59%130.05萬
-50.04%125.77萬
-50.27%116.63萬
-50.27%116.63萬
46.75%285.62萬
48.24%280.24萬
6.53%251.72萬
-60.76%234.55萬
-60.76%234.55萬
-63.52%194.63萬
非流動負債
長期借款與租賃負債
--0
-91.44%8,342
-69.69%3.29萬
-69.69%3.29萬
-25.28%9.67萬
-74.74%8萬
64.91%9.75萬
-16.10%10.86萬
-16.10%10.86萬
470.44%12.95萬
-長期借款
----
----
----
----
0.00%4萬
----
----
----
----
--4萬
-長期租賃負債
--0
-91.44%8,342
-69.69%3.29萬
-69.69%3.29萬
-36.58%5.67萬
-74.74%8萬
64.91%9.75萬
-16.10%10.86萬
-16.10%10.86萬
294.20%8.95萬
非流動負債總額
--0
-91.44%8,342
-69.69%3.29萬
-69.69%3.29萬
-25.28%9.67萬
-74.74%8萬
64.91%9.75萬
-16.10%10.86萬
-16.10%10.86萬
470.44%12.95萬
負債總額
-54.88%130.05萬
-51.58%126.6萬
-51.13%119.92萬
-51.13%119.92萬
42.26%295.3萬
30.59%288.24萬
7.96%261.47萬
-59.81%245.41萬
-59.81%245.41萬
-61.26%207.57萬
所有者權益
股本
10.52%3,559.49萬
10.52%3,559.49萬
0.74%3,559.49萬
0.74%3,559.49萬
0.04%3,220.79萬
0.04%3,220.79萬
-0.00%3,220.79萬
10.71%3,533.34萬
10.71%3,533.34萬
8.30%3,219.49萬
-普通股股本
10.52%3,559.49萬
10.52%3,559.49萬
0.74%3,559.49萬
0.74%3,559.49萬
0.04%3,220.79萬
0.04%3,220.79萬
-0.00%3,220.79萬
10.71%3,533.34萬
10.71%3,533.34萬
8.30%3,219.49萬
資本公積
0.00%75萬
0.00%75萬
0.00%75萬
0.00%75萬
-49.97%75萬
-49.97%75萬
-49.97%75萬
0.00%75萬
0.00%75萬
99.86%149.9萬
留存收益
-0.44%-4,310.34萬
-1.17%-4,286.94萬
-2.02%-4,247.46萬
-2.02%-4,247.46萬
-8.22%-4,338.69萬
-9.27%-4,291.58萬
-13.45%-4,237.19萬
-15.27%-4,163.22萬
-15.27%-4,163.22萬
-36.94%-4,008.95萬
不影響留存收益的損益
-33.82%607.23萬
-33.80%607.23萬
0.53%607.23萬
0.53%607.23萬
----
8.98%917.51萬
14.79%917.29萬
8.30%604.02萬
8.30%604.02萬
----
其他股本權益
----
----
----
----
8.98%917.54萬
----
----
----
----
--841.94萬
股東權益總額
12.34%-68.62萬
-87.54%-45.22萬
-111.67%-5.74萬
-111.67%-5.74萬
-161.95%-125.37萬
-127.56%-78.28萬
-105.54%-24.11萬
-76.87%49.15萬
-76.87%49.15萬
-77.24%202.38萬
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
12.34%-68.62萬
-87.54%-45.22萬
-111.67%-5.74萬
-111.67%-5.74萬
-161.95%-125.37萬
-127.56%-78.28萬
-105.54%-24.11萬
-76.87%49.15萬
-76.87%49.15萬
-79.80%202.38萬
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)2024/06/30(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 -95.51%3.97萬-43.96%12.87萬-53.09%20.13萬-53.09%20.13萬43.73%67.16萬-39.07%88.44萬-92.22%22.96萬-45.33%42.9萬-45.33%42.9萬-69.02%46.73萬
-現金和現金等價物 -95.51%3.97萬-43.96%12.87萬-53.09%20.13萬-53.09%20.13萬43.73%67.16萬-39.07%88.44萬-92.22%22.96萬-45.33%42.9萬-45.33%42.9萬-69.02%46.73萬
應收款項 -69.97%2.85萬-78.65%8.52萬808.79%26.5萬808.79%26.5萬-81.10%5.06萬-48.28%9.49萬-19.40%39.93萬-93.30%2.92萬-93.30%2.92萬-62.08%26.78萬
-應收賬款 -92.76%6,516-98.33%6,525681.60%7.48萬681.60%7.48萬-79.84%4.56萬13.76%9萬102.05%39.09萬-97.80%9,575-97.80%9,575-67.96%22.63萬
-應收稅費 --1.7萬--2.13萬6.63%1.56萬6.63%1.56萬--0--0--0--1.46萬--1.46萬--2.33萬
-應收關聯方款項 0.02%4,988501.32%3萬501.32%3萬501.32%3萬--4,987--4,987--4,987--4,987--4,987--0
-其他應收款 ----702.02%2.74萬--14.46萬--14.46萬---------98.63%3,414----------1.82萬
-應收賬款調整額 --------------------------------------0
存貨 ----------0--0-54.83%19.35萬-58.82%19.35萬-53.42%19.35萬-94.09%23.99萬-94.09%23.99萬-91.18%42.85萬
預付費用 -46.16%4.26萬-27.13%3.83萬-30.32%5.6萬-30.32%5.6萬-55.46%7.89萬-51.78%7.91萬-61.67%5.26萬-48.31%8.04萬-48.31%8.04萬-37.25%17.72萬
持有待售資產 -77.32%2.88萬-95.69%2.88萬-97.57%2.88萬-97.57%2.88萬-88.48%4.32萬-66.81%12.7萬74.58%66.81萬263.12%118.72萬263.12%118.72萬-21.56%37.5萬
其他流動資產 ---------------------------------------65
流動資產合計 -89.88%13.96萬-81.79%28.1萬-71.97%55.11萬-71.97%55.11萬-39.51%103.79萬-48.00%137.9萬-64.78%154.31萬-65.88%196.57萬-65.88%196.57萬-78.10%171.58萬
非流動資產
固定資產淨額 -34.12%47.47萬-35.84%53.28萬-39.71%59.08萬-39.71%59.08萬-72.22%66.14萬-68.45%72.06萬-61.72%83.04萬-54.83%97.99萬-54.83%97.99萬-22.33%238.08萬
-固定資產 -0.42%560.83萬-0.47%560.83萬-0.54%560.83萬-0.54%560.83萬-22.21%563.18萬-21.44%563.18萬-14.60%563.49萬--563.85萬--563.85萬16.74%723.97萬
-累計折舊 -4.53%-513.35萬-5.64%-507.55萬-7.70%-501.75萬-7.70%-501.75萬-2.30%-497.04萬-0.55%-491.12萬-8.48%-480.45萬---465.86萬---465.86萬-54.94%-485.89萬
投資和預付款 ----------0--0--------------0--0-99.53%2,889
-長期股權投資 ----------0--0--------------0--0-99.53%2,889
其他非流動資產 ------------------------------------0.00%-1
非流動資產合計 -34.12%47.47萬-35.84%53.28萬-39.71%59.08萬-39.71%59.08萬-72.25%66.14萬-69.92%72.06萬-65.26%83.04萬-60.34%97.99萬-60.34%97.99萬-68.40%238.37萬
總資產 -70.74%61.43萬-65.71%81.38萬-61.24%114.19萬-61.24%114.19萬-58.55%169.93萬-58.41%209.96萬-64.95%237.35萬-64.22%294.57萬-64.22%294.57萬-73.34%409.95萬
負債
流動負債
短期借款與資本租賃負債 -63.17%13.01萬-35.26%14.41萬-53.44%14.07萬-53.44%14.07萬-28.06%31.65萬1.97%35.33萬-35.75%22.26萬-16.54%30.22萬-16.54%30.22萬41.31%44萬
-短期借款 -80.41%5萬25.00%5萬25.00%5萬25.00%5萬--21.52萬538.00%25.52萬0.00%4萬0.00%4萬0.00%4萬----
-短期資本租賃負債 -18.33%8.01萬-48.46%9.41萬-65.40%9.07萬-65.40%9.07萬-76.97%10.13萬-67.99%9.81萬-40.42%18.26萬-18.59%26.22萬-18.59%26.22萬62.14%44萬
應付款項 -12.27%109.05萬13.22%103.52萬102.99%93.47萬102.99%93.47萬639.17%132.71萬918.73%124.3萬90.32%91.43萬-89.69%46.04萬-89.69%46.04萬-83.68%17.95萬
-應付帳款 -75.71%16.86萬-65.16%18.03萬-20.53%16.53萬-20.53%16.53萬4,001.60%70.28萬1,124.61%69.39萬7.74%51.76萬-95.28%20.8萬-95.28%20.8萬-101.74%-1.8萬
-應付關聯方款項 56.39%85.87萬115.47%85.48萬204.73%76.94萬204.73%76.94萬216.01%62.43萬740.23%54.91萬--39.67萬305.53%25.25萬305.53%25.25萬217.29%19.76萬
-其他應付款 --6.33萬------------------------------------
應計費用 119.72%7.99萬-71.10%7.84萬-80.81%9.09萬-80.81%9.09萬-79.03%4.29萬-87.86%3.64萬-34.44%27.13萬--47.39萬--47.39萬-94.53%20.45萬
現行撥備 ------------------108.97萬--108.97萬----------------
遞延負債 ----------0--0--------------0--0-88.04%2.24萬
其他流動負債 -----------------92.73%8萬-92.73%8萬0.84%110.9萬0.00%110.9萬0.00%110.9萬109,979,400.00%109.98萬
流動負債總額 -53.59%130.05萬-50.04%125.77萬-50.27%116.63萬-50.27%116.63萬46.75%285.62萬48.24%280.24萬6.53%251.72萬-60.76%234.55萬-60.76%234.55萬-63.52%194.63萬
非流動負債
長期借款與租賃負債 --0-91.44%8,342-69.69%3.29萬-69.69%3.29萬-25.28%9.67萬-74.74%8萬64.91%9.75萬-16.10%10.86萬-16.10%10.86萬470.44%12.95萬
-長期借款 ----------------0.00%4萬------------------4萬
-長期租賃負債 --0-91.44%8,342-69.69%3.29萬-69.69%3.29萬-36.58%5.67萬-74.74%8萬64.91%9.75萬-16.10%10.86萬-16.10%10.86萬294.20%8.95萬
非流動負債總額 --0-91.44%8,342-69.69%3.29萬-69.69%3.29萬-25.28%9.67萬-74.74%8萬64.91%9.75萬-16.10%10.86萬-16.10%10.86萬470.44%12.95萬
負債總額 -54.88%130.05萬-51.58%126.6萬-51.13%119.92萬-51.13%119.92萬42.26%295.3萬30.59%288.24萬7.96%261.47萬-59.81%245.41萬-59.81%245.41萬-61.26%207.57萬
所有者權益
股本 10.52%3,559.49萬10.52%3,559.49萬0.74%3,559.49萬0.74%3,559.49萬0.04%3,220.79萬0.04%3,220.79萬-0.00%3,220.79萬10.71%3,533.34萬10.71%3,533.34萬8.30%3,219.49萬
-普通股股本 10.52%3,559.49萬10.52%3,559.49萬0.74%3,559.49萬0.74%3,559.49萬0.04%3,220.79萬0.04%3,220.79萬-0.00%3,220.79萬10.71%3,533.34萬10.71%3,533.34萬8.30%3,219.49萬
資本公積 0.00%75萬0.00%75萬0.00%75萬0.00%75萬-49.97%75萬-49.97%75萬-49.97%75萬0.00%75萬0.00%75萬99.86%149.9萬
留存收益 -0.44%-4,310.34萬-1.17%-4,286.94萬-2.02%-4,247.46萬-2.02%-4,247.46萬-8.22%-4,338.69萬-9.27%-4,291.58萬-13.45%-4,237.19萬-15.27%-4,163.22萬-15.27%-4,163.22萬-36.94%-4,008.95萬
不影響留存收益的損益 -33.82%607.23萬-33.80%607.23萬0.53%607.23萬0.53%607.23萬----8.98%917.51萬14.79%917.29萬8.30%604.02萬8.30%604.02萬----
其他股本權益 ----------------8.98%917.54萬------------------841.94萬
股東權益總額 12.34%-68.62萬-87.54%-45.22萬-111.67%-5.74萬-111.67%-5.74萬-161.95%-125.37萬-127.56%-78.28萬-105.54%-24.11萬-76.87%49.15萬-76.87%49.15萬-77.24%202.38萬
非控制性權益 --------------------------------------0
總權益 12.34%-68.62萬-87.54%-45.22萬-111.67%-5.74萬-111.67%-5.74萬-161.95%-125.37萬-127.56%-78.28萬-105.54%-24.11萬-76.87%49.15萬-76.87%49.15萬-79.80%202.38萬
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。