加拿大市場個股詳情

EVE Eve & Co Inc

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延時15分鐘行情交易中 10/30 09:30 (美東)

0總市值0.00市盈率TTM

Eve & Co Inc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

隱藏空行

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

(Q3)2020/09/30

(Q2)2020/06/30

(Q1)2020/03/31

(FY)2019/12/31

(Q4)2019/12/31

資產

流動資產

現金及現金等價物和短期投資

-24.90%28.86萬

-77.58%23.36萬

-83.15%59.75萬

-93.08%51.76萬

-95.22%38.43萬

-93.00%104.2萬

-34.20%354.54萬

620.32%747.82萬

58.52%747.82萬

-現金和現金等價物

-24.90%28.86萬

-77.58%23.36萬

-83.15%59.75萬

-93.08%51.76萬

-95.22%38.43萬

-93.00%104.2萬

-34.20%354.54萬

620.32%747.82萬

58.52%747.82萬

應收款項

-8.13%143.56萬

-45.81%110.58萬

26.84%136.48萬

15.86%155.92萬

-49.98%156.26萬

24.42%204.07萬

-25.02%107.6萬

-48.28%134.58萬

-18.87%134.58萬

-應收賬款

4.09%90.79萬

-60.25%56.6萬

152.78%67.52萬

216.89%85.67萬

49.43%87.22萬

226.35%142.39萬

-57.18%26.71萬

-50.43%27.03萬

--27.03萬

-應收稅費

----

--0

-99.86%2,563

-92.91%4.74萬

-38.11%16.41萬

-78.28%41.04萬

-72.62%41.04萬

-其他應收款

-23.28%52.78萬

-5.20%53.97萬

6.95%68.96萬

5.64%70.25萬

-2.39%68.79萬

6.28%56.93萬

18.05%64.48萬

297.65%66.5萬

316.16%66.5萬

存貨

0.95%1,074.25萬

-11.95%1,117.94萬

-10.76%923.68萬

18.62%915.44萬

37.01%1,064.11萬

66.13%1,269.67萬

109.63%1,035.09萬

54.73%771.77萬

127.28%771.77萬

其他流動資產

----

---1

----

流動資產合計

-0.96%1,246.68萬

-20.66%1,251.88萬

-25.20%1,119.91萬

-32.10%1,123.13萬

-33.48%1,258.81萬

-34.73%1,577.94萬

27.30%1,497.23萬

91.72%1,654.17萬

69.28%1,654.17萬

非流動資產

固定資產淨額

-3.54%3,792.95萬

-3.38%3,836.94萬

-3.25%3,878.56萬

-2.38%3,920.82萬

3.86%3,932.01萬

66.36%3,971.29萬

137.07%4,008.94萬

170.27%4,016.33萬

261.48%4,016.33萬

-固定資產

0.75%4,233.81萬

0.85%4,233.81萬

0.99%4,233.81萬

1.59%4,233.81萬

6.96%4,202.21萬

66.46%4,198.31萬

130.54%4,192.23萬

159.44%4,167.51萬

239.93%4,167.51萬

-累計折舊

-63.17%-440.87萬

-74.82%-396.88萬

-93.82%-355.26萬

-107.04%-313萬

-89.30%-270.2萬

-68.29%-227.02萬

-43.85%-183.29萬

-25.65%-151.18萬

-31.57%-151.18萬

非流動資產合計

-3.54%3,792.95萬

-3.38%3,836.94萬

-3.25%3,878.56萬

-2.38%3,920.82萬

3.86%3,932.01萬

66.36%3,971.29萬

137.07%4,008.94萬

170.27%4,016.33萬

257.38%4,016.33萬

總資產

-2.91%5,039.63萬

-8.30%5,088.81萬

-9.22%4,998.47萬

-11.05%5,043.95萬

-8.58%5,190.82萬

15.49%5,549.23萬

92.04%5,506.18萬

141.42%5,670.5萬

169.89%5,670.5萬

負債

流動負債

短期借款與資本租賃負債

-4.22%1,874.57萬

-3.00%1,897.48萬

-1.82%1,920.21萬

-0.84%1,942.91萬

12.06%1,957.24萬

90.79%1,956.21萬

210.20%1,955.87萬

--1,959.36萬

1,907.54%1,959.36萬

-短期借款

-4.22%1,874.57萬

-3.00%1,897.48萬

-1.82%1,920.21萬

-0.84%1,942.91萬

12.06%1,957.24萬

90.79%1,956.21萬

210.20%1,955.87萬

--1,959.36萬

1,907.54%1,959.36萬

遞延負債

--85.33萬

----

流動負債總額

8.67%2,783.47萬

12.04%2,812.74萬

10.14%2,762.46萬

3.93%2,668.7萬

10.70%2,561.35萬

91.37%2,510.48萬

145.42%2,508.16萬

443.33%2,567.91萬

654.55%2,567.91萬

非流動負債

長期借款與租賃負債

--146.12萬

--148.65萬

--146.73萬

--93.61萬

----

-長期借款

--146.12萬

--148.65萬

--146.73萬

--93.61萬

----

非流動負債總額

146,118,000.00%146.12萬

--148.65萬

--146.73萬

--93.61萬

--1

--0

負債總額

14.38%2,929.59萬

17.96%2,961.39萬

15.99%2,909.19萬

7.57%2,762.31萬

10.70%2,561.35萬

91.37%2,510.48萬

145.42%2,508.16萬

218.11%2,567.91萬

284.31%2,567.91萬

所有者權益

股本

0.86%4,416.38萬

0.00%4,378.88萬

26.98%4,378.88萬

58.67%4,378.88萬

86.75%4,378.88萬

84.10%4,378.88萬

-普通股股本

0.86%4,416.38萬

0.00%4,378.88萬

26.98%4,378.88萬

58.67%4,378.88萬

86.75%4,378.88萬

84.10%4,378.88萬

資本公積

7.09%532.94萬

15.26%553.52萬

23.30%544.26萬

43.59%528.41萬

56.34%497.67萬

77.26%480.25萬

70.57%441.41萬

36.05%368.01萬

32.87%368.01萬

留存收益

-26.35%-2,839.28萬

-54.33%-2,809.45萬

-55.51%-2,833.87萬

-59.68%-2,625.66萬

-68.61%-2,247.08萬

-60.10%-1,820.38萬

-55.30%-1,822.27萬

-53.15%-1,644.29萬

-34.48%-1,644.29萬

其他股本權益

----

--4.47萬

----

股東權益總額

-19.75%2,110.04萬

-29.99%2,127.42萬

-30.31%2,089.28萬

-26.46%2,281.63萬

-21.85%2,629.47萬

-13.00%3,038.75萬

62.48%2,998.01萬

101.26%3,102.59萬

116.53%3,102.59萬

總權益

-19.75%2,110.04萬

-29.99%2,127.42萬

-30.31%2,089.28萬

-26.46%2,281.63萬

-21.85%2,629.47萬

-13.00%3,038.75萬

62.48%2,998.01萬

101.26%3,102.59萬

116.53%3,102.59萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31	(Q3)2020/09/30	(Q2)2020/06/30	(Q1)2020/03/31	(FY)2019/12/31	(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資	-24.90%28.86萬	-77.58%23.36萬	-83.15%59.75萬	-93.08%51.76萬	-93.08%51.76萬	-95.22%38.43萬	-93.00%104.2萬	-34.20%354.54萬	620.32%747.82萬	58.52%747.82萬
-現金和現金等價物	-24.90%28.86萬	-77.58%23.36萬	-83.15%59.75萬	-93.08%51.76萬	-93.08%51.76萬	-95.22%38.43萬	-93.00%104.2萬	-34.20%354.54萬	620.32%747.82萬	58.52%747.82萬
應收款項	-8.13%143.56萬	-45.81%110.58萬	26.84%136.48萬	15.86%155.92萬	15.86%155.92萬	-49.98%156.26萬	24.42%204.07萬	-25.02%107.6萬	-48.28%134.58萬	-18.87%134.58萬
-應收賬款	4.09%90.79萬	-60.25%56.6萬	152.78%67.52萬	216.89%85.67萬	216.89%85.67萬	49.43%87.22萬	226.35%142.39萬	-57.18%26.71萬	-50.43%27.03萬	--27.03萬
-應收稅費	----	----	----	--0	--0	-99.86%2,563	-92.91%4.74萬	-38.11%16.41萬	-78.28%41.04萬	-72.62%41.04萬
-其他應收款	-23.28%52.78萬	-5.20%53.97萬	6.95%68.96萬	5.64%70.25萬	5.64%70.25萬	-2.39%68.79萬	6.28%56.93萬	18.05%64.48萬	297.65%66.5萬	316.16%66.5萬
存貨	0.95%1,074.25萬	-11.95%1,117.94萬	-10.76%923.68萬	18.62%915.44萬	18.62%915.44萬	37.01%1,064.11萬	66.13%1,269.67萬	109.63%1,035.09萬	54.73%771.77萬	127.28%771.77萬
其他流動資產	----	---1	----	----	----	----	----	----	----	----
流動資產合計	-0.96%1,246.68萬	-20.66%1,251.88萬	-25.20%1,119.91萬	-32.10%1,123.13萬	-32.10%1,123.13萬	-33.48%1,258.81萬	-34.73%1,577.94萬	27.30%1,497.23萬	91.72%1,654.17萬	69.28%1,654.17萬
非流動資產
固定資產淨額	-3.54%3,792.95萬	-3.38%3,836.94萬	-3.25%3,878.56萬	-2.38%3,920.82萬	-2.38%3,920.82萬	3.86%3,932.01萬	66.36%3,971.29萬	137.07%4,008.94萬	170.27%4,016.33萬	261.48%4,016.33萬
-固定資產	0.75%4,233.81萬	0.85%4,233.81萬	0.99%4,233.81萬	1.59%4,233.81萬	1.59%4,233.81萬	6.96%4,202.21萬	66.46%4,198.31萬	130.54%4,192.23萬	159.44%4,167.51萬	239.93%4,167.51萬
-累計折舊	-63.17%-440.87萬	-74.82%-396.88萬	-93.82%-355.26萬	-107.04%-313萬	-107.04%-313萬	-89.30%-270.2萬	-68.29%-227.02萬	-43.85%-183.29萬	-25.65%-151.18萬	-31.57%-151.18萬
非流動資產合計	-3.54%3,792.95萬	-3.38%3,836.94萬	-3.25%3,878.56萬	-2.38%3,920.82萬	-2.38%3,920.82萬	3.86%3,932.01萬	66.36%3,971.29萬	137.07%4,008.94萬	170.27%4,016.33萬	257.38%4,016.33萬
總資產	-2.91%5,039.63萬	-8.30%5,088.81萬	-9.22%4,998.47萬	-11.05%5,043.95萬	-11.05%5,043.95萬	-8.58%5,190.82萬	15.49%5,549.23萬	92.04%5,506.18萬	141.42%5,670.5萬	169.89%5,670.5萬
負債
流動負債
短期借款與資本租賃負債	-4.22%1,874.57萬	-3.00%1,897.48萬	-1.82%1,920.21萬	-0.84%1,942.91萬	-0.84%1,942.91萬	12.06%1,957.24萬	90.79%1,956.21萬	210.20%1,955.87萬	--1,959.36萬	1,907.54%1,959.36萬
-短期借款	-4.22%1,874.57萬	-3.00%1,897.48萬	-1.82%1,920.21萬	-0.84%1,942.91萬	-0.84%1,942.91萬	12.06%1,957.24萬	90.79%1,956.21萬	210.20%1,955.87萬	--1,959.36萬	1,907.54%1,959.36萬
遞延負債	--85.33萬	----	----	----	----	----	----	----	----	----
流動負債總額	8.67%2,783.47萬	12.04%2,812.74萬	10.14%2,762.46萬	3.93%2,668.7萬	3.93%2,668.7萬	10.70%2,561.35萬	91.37%2,510.48萬	145.42%2,508.16萬	443.33%2,567.91萬	654.55%2,567.91萬
非流動負債
長期借款與租賃負債	--146.12萬	--148.65萬	--146.73萬	--93.61萬	--93.61萬	----	----	----	----	----
-長期借款	--146.12萬	--148.65萬	--146.73萬	--93.61萬	--93.61萬	----	----	----	----	----
非流動負債總額	146,118,000.00%146.12萬	--148.65萬	--146.73萬	--93.61萬	--93.61萬	--1	--0	--0	--0	--0
負債總額	14.38%2,929.59萬	17.96%2,961.39萬	15.99%2,909.19萬	7.57%2,762.31萬	7.57%2,762.31萬	10.70%2,561.35萬	91.37%2,510.48萬	145.42%2,508.16萬	218.11%2,567.91萬	284.31%2,567.91萬
所有者權益
股本	0.86%4,416.38萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	26.98%4,378.88萬	58.67%4,378.88萬	86.75%4,378.88萬	84.10%4,378.88萬
-普通股股本	0.86%4,416.38萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	0.00%4,378.88萬	26.98%4,378.88萬	58.67%4,378.88萬	86.75%4,378.88萬	84.10%4,378.88萬
資本公積	7.09%532.94萬	15.26%553.52萬	23.30%544.26萬	43.59%528.41萬	43.59%528.41萬	56.34%497.67萬	77.26%480.25萬	70.57%441.41萬	36.05%368.01萬	32.87%368.01萬
留存收益	-26.35%-2,839.28萬	-54.33%-2,809.45萬	-55.51%-2,833.87萬	-59.68%-2,625.66萬	-59.68%-2,625.66萬	-68.61%-2,247.08萬	-60.10%-1,820.38萬	-55.30%-1,822.27萬	-53.15%-1,644.29萬	-34.48%-1,644.29萬
其他股本權益	----	--4.47萬	----	----	----	----	----	----	----	----
股東權益總額	-19.75%2,110.04萬	-29.99%2,127.42萬	-30.31%2,089.28萬	-26.46%2,281.63萬	-26.46%2,281.63萬	-21.85%2,629.47萬	-13.00%3,038.75萬	62.48%2,998.01萬	101.26%3,102.59萬	116.53%3,102.59萬
總權益	-19.75%2,110.04萬	-29.99%2,127.42萬	-30.31%2,089.28萬	-26.46%2,281.63萬	-26.46%2,281.63萬	-21.85%2,629.47萬	-13.00%3,038.75萬	62.48%2,998.01萬	101.26%3,102.59萬	116.53%3,102.59萬
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	--

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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