加拿大市场个股详情

EAC Earth Alive Clean Technologies Inc

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延时15分钟行情已收盘 06/24 16:00 (美东)
1445.89万总市值-12500市盈率TTM

Earth Alive Clean Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-57.22%201.31万
-23.09%515.79万
-23.09%515.79万
-26.50%572.4万
-17.91%707.45万
45.21%470.59万
71.28%670.62万
71.28%670.62万
44.50%778.79万
65.21%861.8万
-现金和现金等价物
185.16%201.31万
630.40%515.79万
630.40%515.79万
-13.08%155.42万
-64.33%307.45万
-78.22%70.59万
-81.96%70.62万
-81.96%70.62万
-66.83%178.79万
65.21%861.8万
-应收账款
61.03%147.53万
-58.88%38.52万
-58.88%38.52万
115.03%113.29万
244.21%90.12万
69.11%91.62万
50.54%93.68万
50.54%93.68万
60.99%52.69万
-63.96%26.18万
-应收利息
-99.92%82
-15.96%8.02万
-15.96%8.02万
-21.14%2.67万
--14.91万
--10.72万
--9.54万
--9.54万
--3.39万
----
-应收关联方款项
----
----
----
----
----
----
----
----
----
--0
-其他应收款
--49.6万
----
----
----
----
----
----
----
----
----
流动资产合计
-14.85%529万
-24.63%617.45万
-24.63%617.45万
-15.69%741.41万
-10.17%862.26万
43.15%621.23万
56.28%819.23万
56.28%819.23万
42.60%879.35万
54.89%959.92万
非流动资产
-累计折旧
-32.90%-77.23万
---75.76万
---75.76万
-509.95%-67.08万
-535.36%-65.68万
-500.35%-58.11万
----
----
-27.66%-11万
-28.12%-10.34万
-长期股权投资
-35.34%36.52万
-30.05%42.28万
-30.05%42.28万
1,085.57%47.42万
--52.38万
--56.48万
--60.44万
--60.44万
0.00%4万
----
-商誉
91,282.95%378.87万
-26.65%3,258
-26.65%3,258
-25.01%3,553
-23.54%3,850
-22.23%4,146
-21.06%4,442
-21.06%4,442
-20.01%4,738
-26.09%5,035
监管资产
38.34%147.54万
-53.63%53.43万
-53.63%53.43万
117.16%123.88万
119.44%108.34万
46.79%106.65万
50.92%115.23万
50.92%115.23万
34.21%57.05万
-37.42%49.37万
总资产
--0
-42.56%6.89万
-42.56%6.89万
215.09%3.05万
-85.75%3.31万
-76.68%4.31万
-14.99%12万
-14.99%12万
-89.56%9,695
303.21%23.19万
负债
流动负债
短期借款与资本租赁负债
-6.91%19.56万
-11.63%18.16万
-11.63%18.16万
--21.75万
425.18%21.01万
425.18%21.01万
413.76%20.55万
413.76%20.55万
----
--4万
-短期借款
----
----
----
--4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
----
--4万
-短期资本租赁负债
14.98%19.56万
9.73%18.16万
9.73%18.16万
--17.75万
--17.01万
--17.01万
--16.55万
--16.55万
----
----
-应付账款
19.70%67.28万
-68.70%35.84万
-68.70%35.84万
0.27%21.49万
98.69%56.5万
149.92%56.21万
117.16%114.5万
117.16%114.5万
-43.32%21.43万
-8.28%28.43万
-应付税费
370.82%265.92万
-30.05%42.28万
-30.05%42.28万
1,085.57%47.42万
--52.38万
--56.48万
--60.44万
--60.44万
0.00%4万
--0
-应付关联方款项
-70.64%5.12万
-69.79%9.57万
-69.79%9.57万
100.51%14.17万
98.98%13.03万
430.69%17.46万
1,101.79%31.69万
1,101.79%31.69万
-6.55%7.07万
2,726.80%6.55万
-其他应付款
200.00%1
----
----
--2
---1
---1
--1
--1
----
----
应计费用
29.03%19.18万
65.51%25.94万
65.51%25.94万
190.25%11.66万
-2.73%6.83万
169.41%14.87万
93.72%15.67万
93.72%15.67万
-38.66%4.02万
-1.53%7.02万
流动负债总额
50.20%164.53万
-50.93%89.51万
-50.93%89.51万
112.43%69.07万
111.64%97.37万
210.32%109.54万
170.43%182.41万
170.43%182.41万
-40.10%32.51万
19.92%46.01万
非流动负债
-长期借款
-35.34%36.52万
-30.05%42.28万
-30.05%42.28万
--47.42万
--52.38万
--56.48万
--60.44万
--60.44万
----
----
长期应计费用
-13.06%78.35万
-13.15%82.34万
-13.15%82.34万
527.40%92.36万
459.93%95.37万
468.35%90.12万
585.50%94.8万
585.50%94.8万
2.42%14.72万
17.30%17.03万
长期拨备
----
----
----
----
----
----
----
----
0.00%4万
----
非流动负债总额
159.28%430.45万
-45.73%131.79万
-45.73%131.79万
219.03%116.49万
225.49%149.74万
370.33%166.02万
260.03%242.85万
260.03%242.85万
-37.35%36.51万
8.60%46.01万
所有者权益
股本
17.46%3,107.67万
12.93%2,987.67万
12.93%2,987.67万
12.98%2,989.24万
12.98%2,989.24万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
-普通股股本
17.46%3,107.67万
12.93%2,987.67万
12.93%2,987.67万
12.98%2,989.24万
12.98%2,989.24万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
29.62%2,645.7万
资本公积
0.44%597.36万
0.37%596.56万
0.37%596.56万
0.16%595.08万
0.17%595.16万
1.32%594.77万
1.25%594.36万
1.25%594.36万
-0.06%594.12万
10.57%594.12万
其他股本权益
----
--1
--1
----
--1,000
----
----
----
----
----
总权益
38.56%986.22万
-23.44%700.11万
-23.44%700.11万
-6.75%834.13万
-1.99%958.01万
58.04%711.76万
69.78%914.47万
69.78%914.47万
41.63%894.54万
53.94%977.46万
(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
资产
流动资产
现金及现金等价物和短期投资 -57.22%201.31万-23.09%515.79万-23.09%515.79万-26.50%572.4万-17.91%707.45万45.21%470.59万71.28%670.62万71.28%670.62万44.50%778.79万65.21%861.8万
-现金和现金等价物 185.16%201.31万630.40%515.79万630.40%515.79万-13.08%155.42万-64.33%307.45万-78.22%70.59万-81.96%70.62万-81.96%70.62万-66.83%178.79万65.21%861.8万
-应收账款 61.03%147.53万-58.88%38.52万-58.88%38.52万115.03%113.29万244.21%90.12万69.11%91.62万50.54%93.68万50.54%93.68万60.99%52.69万-63.96%26.18万
-应收利息 -99.92%82-15.96%8.02万-15.96%8.02万-21.14%2.67万--14.91万--10.72万--9.54万--9.54万--3.39万----
-应收关联方款项 --------------------------------------0
-其他应收款 --49.6万------------------------------------
流动资产合计 -14.85%529万-24.63%617.45万-24.63%617.45万-15.69%741.41万-10.17%862.26万43.15%621.23万56.28%819.23万56.28%819.23万42.60%879.35万54.89%959.92万
非流动资产
-累计折旧 -32.90%-77.23万---75.76万---75.76万-509.95%-67.08万-535.36%-65.68万-500.35%-58.11万---------27.66%-11万-28.12%-10.34万
-长期股权投资 -35.34%36.52万-30.05%42.28万-30.05%42.28万1,085.57%47.42万--52.38万--56.48万--60.44万--60.44万0.00%4万----
-商誉 91,282.95%378.87万-26.65%3,258-26.65%3,258-25.01%3,553-23.54%3,850-22.23%4,146-21.06%4,442-21.06%4,442-20.01%4,738-26.09%5,035
监管资产 38.34%147.54万-53.63%53.43万-53.63%53.43万117.16%123.88万119.44%108.34万46.79%106.65万50.92%115.23万50.92%115.23万34.21%57.05万-37.42%49.37万
总资产 --0-42.56%6.89万-42.56%6.89万215.09%3.05万-85.75%3.31万-76.68%4.31万-14.99%12万-14.99%12万-89.56%9,695303.21%23.19万
负债
流动负债
短期借款与资本租赁负债 -6.91%19.56万-11.63%18.16万-11.63%18.16万--21.75万425.18%21.01万425.18%21.01万413.76%20.55万413.76%20.55万------4万
-短期借款 --------------4万0.00%4万0.00%4万0.00%4万0.00%4万------4万
-短期资本租赁负债 14.98%19.56万9.73%18.16万9.73%18.16万--17.75万--17.01万--17.01万--16.55万--16.55万--------
-应付账款 19.70%67.28万-68.70%35.84万-68.70%35.84万0.27%21.49万98.69%56.5万149.92%56.21万117.16%114.5万117.16%114.5万-43.32%21.43万-8.28%28.43万
-应付税费 370.82%265.92万-30.05%42.28万-30.05%42.28万1,085.57%47.42万--52.38万--56.48万--60.44万--60.44万0.00%4万--0
-应付关联方款项 -70.64%5.12万-69.79%9.57万-69.79%9.57万100.51%14.17万98.98%13.03万430.69%17.46万1,101.79%31.69万1,101.79%31.69万-6.55%7.07万2,726.80%6.55万
-其他应付款 200.00%1----------2---1---1--1--1--------
应计费用 29.03%19.18万65.51%25.94万65.51%25.94万190.25%11.66万-2.73%6.83万169.41%14.87万93.72%15.67万93.72%15.67万-38.66%4.02万-1.53%7.02万
流动负债总额 50.20%164.53万-50.93%89.51万-50.93%89.51万112.43%69.07万111.64%97.37万210.32%109.54万170.43%182.41万170.43%182.41万-40.10%32.51万19.92%46.01万
非流动负债
-长期借款 -35.34%36.52万-30.05%42.28万-30.05%42.28万--47.42万--52.38万--56.48万--60.44万--60.44万--------
长期应计费用 -13.06%78.35万-13.15%82.34万-13.15%82.34万527.40%92.36万459.93%95.37万468.35%90.12万585.50%94.8万585.50%94.8万2.42%14.72万17.30%17.03万
长期拨备 --------------------------------0.00%4万----
非流动负债总额 159.28%430.45万-45.73%131.79万-45.73%131.79万219.03%116.49万225.49%149.74万370.33%166.02万260.03%242.85万260.03%242.85万-37.35%36.51万8.60%46.01万
所有者权益
股本 17.46%3,107.67万12.93%2,987.67万12.93%2,987.67万12.98%2,989.24万12.98%2,989.24万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万
-普通股股本 17.46%3,107.67万12.93%2,987.67万12.93%2,987.67万12.98%2,989.24万12.98%2,989.24万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万29.62%2,645.7万
资本公积 0.44%597.36万0.37%596.56万0.37%596.56万0.16%595.08万0.17%595.16万1.32%594.77万1.25%594.36万1.25%594.36万-0.06%594.12万10.57%594.12万
其他股本权益 ------1--1------1,000--------------------
总权益 38.56%986.22万-23.44%700.11万-23.44%700.11万-6.75%834.13万-1.99%958.01万58.04%711.76万69.78%914.47万69.78%914.47万41.63%894.54万53.94%977.46万

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。

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