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加拿大市场个股详情
BABY Else Nutrition Holdings Inc
- 0.015
- -0.005-25.00%
延时15分钟行情已收盘 12/12 16:00 (美东)
302.72万总市值-0.14市盈率TTM
0.020最高价0.015最低价132.20万股成交量0.015今开0.020昨收2.04万成交额0.35552周最高0.77%换手率2.02亿总股本0.01552周最低-0.11每股收益TTM256.95万流通值5.070历史最高亏损市盈率(静)1.71亿流通股0.015历史最低-0.13每股收益(静)25.00%振幅--股息TTM0.60市净率1股每手--股息率TTM
Else Nutrition Holdings Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -87.79%37.5万 | -75.40%84.1万 | -75.93%214.2万 | -67.98%492.5万 | -67.98%492.5万 | -81.07%307万 | -83.61%341.9万 | -52.26%890万 | -36.64%1,538.1万 | -36.64%1,538.1万 |
| -现金和现金等价物 | -87.67%37.5万 | -72.46%84.1万 | -83.89%137.3万 | -79.88%293.1万 | -79.88%293.1万 | -78.60%304.1万 | -85.31%305.4万 | -54.08%852.4万 | -36.81%1,456.4万 | -36.81%1,456.4万 |
| -短期投资 | --0 | --0 | 104.52%76.9万 | 144.06%199.4万 | 144.06%199.4万 | -98.55%2.9万 | 393.24%36.5万 | 375.95%37.6万 | -33.52%81.7万 | -33.52%81.7万 |
| 应收款项 | -18.73%175.3万 | -1.95%241.7万 | -41.95%215.2万 | -2.33%150.6万 | -2.33%150.6万 | -6.09%215.7万 | 77.34%246.5万 | 213.36%370.7万 | 92.99%154.2万 | 92.99%154.2万 |
| -应收账款 | -24.59%123万 | -5.92%176.5万 | -47.15%158.6万 | -10.37%134万 | -10.37%134万 | 16.33%163.1万 | 87.23%187.6万 | 237.57%300.1万 | 115.42%149.5万 | 115.42%149.5万 |
| -其他应收款 | -0.57%52.3万 | 10.70%65.2万 | -19.83%56.6万 | 253.19%16.6万 | 253.19%16.6万 | -41.23%52.6万 | 51.80%58.9万 | 140.14%70.6万 | -55.24%4.7万 | -55.24%4.7万 |
| 存货 | -22.03%670.5万 | -15.97%730.9万 | -7.23%724.1万 | 22.81%725.8万 | 22.81%725.8万 | 72.39%859.9万 | 71.12%869.8万 | 69.45%780.5万 | 30.00%591万 | 30.00%591万 |
| 预付费用 | ---- | ---- | ---- | -43.94%43.5万 | -43.94%43.5万 | ---- | ---- | ---- | 138.04%77.6万 | 138.04%77.6万 |
| 受限制现金 | -51.82%55.7万 | -52.14%55.9万 | -14.89%102.3万 | -15.00%100.3万 | -15.00%100.3万 | 0.35%115.6万 | 6.38%116.8万 | 4.07%120.2万 | -0.92%118万 | -0.92%118万 |
| 流动资产合计 | -37.32%939万 | -29.36%1,112.6万 | -41.90%1,255.8万 | -38.98%1,512.7万 | -38.98%1,512.7万 | -39.23%1,498.2万 | -44.61%1,575万 | -15.53%2,161.4万 | -20.39%2,478.9万 | -20.39%2,478.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.22%59.9万 | -28.60%67.4万 | -30.94%75万 | -32.58%74.9万 | -32.58%74.9万 | -31.42%82.3万 | -20.67%94.4万 | -16.72%108.6万 | -22.85%111.1万 | -22.85%111.1万 |
| -固定资产 | -27.22%59.9万 | -28.60%67.4万 | -30.94%75万 | -6.21%104.2万 | -6.21%104.2万 | -31.42%82.3万 | -20.67%94.4万 | -16.72%108.6万 | -28.00%111.1万 | -28.00%111.1万 |
| -累计折旧 | ---- | ---- | ---- | ---29.3万 | ---29.3万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -21.50%15.7万 | -24.42%16.4万 | -25.62%18万 | -26.62%19.3万 | -26.62%19.3万 | -28.32%20万 | -22.78%21.7万 | -23.42%24.2万 | -23.55%26.3万 | -23.55%26.3万 |
| -商誉 | ---- | ---- | ---- | -4.17%4.6万 | -4.17%4.6万 | ---- | ---- | ---- | -7.69%4.8万 | -7.69%4.8万 |
| -其他无形资产 | ---- | ---- | ---- | -31.63%14.7万 | -31.63%14.7万 | ---- | ---- | ---- | -26.37%21.5万 | -26.37%21.5万 |
| 非流动资产合计 | -26.10%75.6万 | -27.82%83.8万 | -29.97%93万 | -31.44%94.2万 | -31.44%94.2万 | -30.83%102.3万 | -21.07%116.1万 | -18.02%132.8万 | -22.98%137.4万 | -22.98%137.4万 |
| 总资产 | -36.61%1,014.6万 | -29.25%1,196.4万 | -41.21%1,348.8万 | -38.58%1,606.9万 | -38.58%1,606.9万 | -38.76%1,600.5万 | -43.45%1,691.1万 | -15.68%2,294.2万 | -20.53%2,616.3万 | -20.53%2,616.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 686.12%164.3万 | 1,030.80%282.7万 | 591.42%209.5万 | -18.49%19.4万 | -18.49%19.4万 | -18.68%20.9万 | -8.42%25万 | -3.50%30.3万 | -32.19%23.8万 | -32.19%23.8万 |
| -短期借款 | --147.6万 | --267.5万 | --190.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -20.10%16.7万 | -39.20%15.2万 | -35.97%19.4万 | -18.49%19.4万 | -18.49%19.4万 | -18.68%20.9万 | -8.42%25万 | -3.50%30.3万 | -32.19%23.8万 | -32.19%23.8万 |
| 应付款项 | 25.29%336.9万 | 26.37%391.5万 | -19.52%370.6万 | -21.65%173万 | -21.65%173万 | 2.24%268.9万 | 16.55%309.8万 | 101.53%460.5万 | 15.84%220.8万 | 15.84%220.8万 |
| -应付账款 | -14.93%163万 | 8.97%234.4万 | -48.62%196万 | -21.83%171.9万 | -21.83%171.9万 | -3.48%191.6万 | 16.78%215.1万 | 182.80%381.5万 | 15.86%219.9万 | 15.86%219.9万 |
| -应付关联方款项 | 22.22%1.1万 | 33.33%1.2万 | 11.11%1万 | 22.22%1.1万 | 22.22%1.1万 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| -其他应付款 | 126.18%172.8万 | 66.20%155.9万 | 122.28%173.6万 | ---- | ---- | 20.13%76.4万 | 16.23%93.8万 | -15.84%78.1万 | ---- | ---- |
| 应计费用 | ---- | ---- | ---- | 34.78%124.4万 | 34.78%124.4万 | ---- | ---- | ---- | -12.92%92.3万 | -12.92%92.3万 |
| 其他流动负债 | --11.1万 | --360万 | --431.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 76.78%512.3万 | 208.90%1,034.2万 | 106.09%1,011.5万 | -5.97%316.8万 | -5.97%316.8万 | 0.38%289.8万 | 14.23%334.8万 | 88.84%490.8万 | 1.57%336.9万 | 1.57%336.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -99.52%1.5万 | -98.25%6.3万 | -7.36%289.7万 | -7.36%289.7万 | 580.70%253.9万 | 650.00%310.5万 | 613.27%360.2万 | 430.00%312.7万 | 430.00%312.7万 |
| -长期借款 | ---- | ---- | ---- | -0.68%278.8万 | -0.68%278.8万 | --238.8万 | --290.4万 | --334.2万 | --280.7万 | --280.7万 |
| -长期租赁负债 | --0 | -92.54%1.5万 | -75.77%6.3万 | -65.94%10.9万 | -65.94%10.9万 | -59.52%15.1万 | -51.45%20.1万 | -48.51%26万 | -45.76%32万 | -45.76%32万 |
| 衍生品负债 | ---- | ---- | ---- | -19.38%328.3万 | -19.38%328.3万 | -30.52%186.2万 | 89.94%492.9万 | 101.58%665万 | 81.54%407.2万 | 81.54%407.2万 |
| 非流动负债总额 | --0 | -99.81%1.5万 | -99.39%6.3万 | -14.15%618万 | -14.15%618万 | 44.15%440.1万 | 167.00%803.4万 | 169.51%1,025.2万 | 154.11%719.9万 | 154.11%719.9万 |
| 负债总额 | -29.81%512.3万 | -9.01%1,035.7万 | -32.86%1,017.8万 | -11.54%934.8万 | -11.54%934.8万 | 22.88%729.9万 | 91.62%1,138.2万 | 136.76%1,516万 | 71.84%1,056.8万 | 71.84%1,056.8万 |
| 所有者权益 | ||||||||||
| 股本 | 15.30%7,196.1万 | 13.55%6,876.1万 | 13.68%6,795.1万 | 10.44%6,594.8万 | 10.44%6,594.8万 | 4.51%6,241.1万 | 1.41%6,055.7万 | 8.84%5,977.2万 | 8.74%5,971.6万 | 8.74%5,971.6万 |
| -普通股股本 | 15.30%7,196.1万 | 13.55%6,876.1万 | 13.68%6,795.1万 | 10.44%6,594.8万 | 10.44%6,594.8万 | 4.51%6,241.1万 | 1.41%6,055.7万 | 8.84%5,977.2万 | 8.74%5,971.6万 | 8.74%5,971.6万 |
| 留存收益 | -26.60%-7,517.3万 | -19.99%-7,249.2万 | -23.25%-6,997万 | -31.94%-6,447.7万 | -31.94%-6,447.7万 | -36.56%-5,937.7万 | -51.59%-6,041.6万 | -47.50%-5,677.1万 | -56.36%-4,886.8万 | -56.36%-4,886.8万 |
| 不影响留存收益的损益 | -53.35%32.7万 | -98.26%9,000 | -108.14%-7,000 | 93.18%-3,000 | 93.18%-3,000 | 231.27%70.1万 | 246.46%51.7万 | 577.78%8.6万 | 94.94%-4.4万 | 94.94%-4.4万 |
| 其他股本权益 | 59.08%790.8万 | 9.40%532.9万 | 13.65%533.6万 | 9.64%525.3万 | 9.64%525.3万 | 10.69%497.1万 | 9.26%487.1万 | 6.87%469.5万 | 20.44%479.1万 | 20.44%479.1万 |
| 股东权益总额 | -42.30%502.3万 | -70.94%160.7万 | -57.47%331万 | -56.90%672.1万 | -56.90%672.1万 | -56.89%870.6万 | -76.93%552.9万 | -62.59%778.2万 | -41.75%1,559.5万 | -41.75%1,559.5万 |
| 总权益 | -42.30%502.3万 | -70.94%160.7万 | -57.47%331万 | -56.90%672.1万 | -56.90%672.1万 | -56.89%870.6万 | -76.93%552.9万 | -62.59%778.2万 | -41.75%1,559.5万 | -41.75%1,559.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。