加拿大市场个股详情

ECM Ecolomondo Corp

添加自选
  • 0.145
  • -0.005-3.33%
延时15分钟行情已收盘 11/22 16:00 (美东)
3153.71万总市值-3918市盈率TTM

Ecolomondo Corp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
(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
资产
流动资产
现金及现金等价物和短期投资
389.31%16.12万
-98.85%4,515
-16.15%8.83万
-16.15%8.83万
-95.11%3.77万
-94.52%3.29万
-86.40%39.11万
-97.61%10.53万
-97.61%10.53万
-74.66%77.17万
-现金和现金等价物
389.31%16.12万
-98.85%4,515
-16.15%8.83万
-16.15%8.83万
-95.11%3.77万
-94.52%3.29万
-86.40%39.11万
-97.61%10.53万
-97.61%10.53万
-73.35%77.17万
应收款项
103.53%27.99万
183.10%31.61万
49.17%31.14万
49.17%31.14万
-24.45%13.62万
-43.17%13.75万
-57.67%11.17万
43.82%20.88万
43.82%20.88万
-95.71%18.03万
-应收税费
103.53%27.99万
183.10%31.61万
49.17%31.14万
49.17%31.14万
-24.45%13.62万
-43.17%13.75万
-57.67%11.17万
43.82%20.88万
43.82%20.88万
-11.33%18.03万
存货
--13.15万
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----
----
----
----
----
----
----
----
预付费用
94.65%40.98万
-6.62%21.34万
-24.63%21.05万
-24.63%21.05万
-7.88%21.05万
-52.50%21.05万
-42.66%22.85万
-57.06%27.93万
-57.06%27.93万
--22.85万
流动资产合计
157.83%98.24万
-26.97%53.4万
2.84%61.02万
2.84%61.02万
-67.43%38.44万
-70.38%38.1万
-79.34%73.13万
-88.59%59.33万
-88.59%59.33万
-83.72%118.05万
非流动资产
固定资产净额
3.75%4,692.73万
2.98%4,548.2万
2.79%4,457.65万
2.79%4,457.65万
11.29%4,661.93万
10.43%4,523.13万
14.75%4,416.78万
19.18%4,336.47万
19.18%4,336.47万
17.13%4,189.18万
-固定资产
4.61%4,731.43万
3.56%4,574万
3.09%4,470.55万
3.09%4,470.55万
11.29%4,661.93万
10.43%4,523.13万
14.75%4,416.78万
13.40%4,336.47万
13.40%4,336.47万
17.13%4,189.18万
-累计折旧
---38.7万
---25.8万
---12.9万
---12.9万
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----
----
----
----
----
非流动资产合计
3.75%4,692.73万
2.98%4,548.2万
2.79%4,457.65万
2.79%4,457.65万
11.29%4,661.93万
10.43%4,523.13万
14.75%4,416.78万
19.18%4,336.47万
19.18%4,336.47万
17.13%4,189.18万
总资产
5.04%4,790.97万
2.49%4,601.6万
2.79%4,518.67万
2.79%4,518.67万
9.13%4,700.38万
7.97%4,561.23万
6.83%4,489.91万
5.70%4,395.81万
5.70%4,395.81万
0.14%4,307.24万
负债
流动负债
短期借款与资本租赁负债
-64.06%32.13万
4.48%130.5万
12.20%100.29万
12.20%100.29万
708.54%160.1万
351.41%89.39万
10.14%124.9万
27.31%89.39万
27.31%89.39万
-51.98%19.8万
-短期借款
-61.83%32.13万
9.04%130.5万
16.88%98.38万
16.88%98.38万
970.05%156.03万
477.20%84.17万
9.47%119.68万
29.50%84.17万
29.50%84.17万
-53.10%14.58万
-短期资本租赁负债
--0
--0
-63.25%1.92万
-63.25%1.92万
-22.04%4.07万
0.00%5.22万
28.05%5.22万
0.00%5.22万
0.00%5.22万
-48.55%5.22万
递延负债
123.69%324.34万
117.80%217.8万
352.89%452.89万
352.89%452.89万
117.53%217.53万
45.00%145万
0.00%100万
0.00%100万
0.00%100万
-20.00%100万
其他流动负债
3.39%260.24万
0.13%257.45万
-2.35%251.29万
-2.35%251.29万
-1.36%256.88万
2.81%251.71万
8.30%257.13万
6.83%257.34万
6.83%257.34万
7.58%260.43万
流动负债总额
34.46%796.86万
24.75%761.71万
54.54%974.7万
54.54%974.7万
33.97%713.15万
-0.61%592.64万
-3.25%610.59万
21.86%630.7万
21.86%630.7万
-10.64%532.3万
非流动负债
长期借款与租赁负债
11.24%3,867.7万
9.55%3,672.87万
8.99%3,596.36万
8.99%3,596.36万
7.22%3,521.09万
9.07%3,476.75万
8.95%3,352.71万
5.75%3,299.72万
5.75%3,299.72万
4.17%3,283.94万
-长期借款
11.30%3,867.7万
9.70%3,672.87万
9.25%3,596.36万
9.25%3,596.36万
7.57%3,520.88万
9.50%3,475.13万
8.79%3,347.98万
5.57%3,291.87万
5.57%3,291.87万
3.82%3,272.98万
-长期租赁负债
----
----
----
----
-98.10%2,079
-88.50%1.62万
--4.73万
298.25%7.85万
298.25%7.85万
--10.96万
长期应付账款及其他应付款项
----
----
----
----
----
----
----
--0
--0
----
应付关联方款项
----
----
----
----
----
----
----
0.00%151.89万
0.00%151.89万
----
衍生品负债
----
----
----
----
-97.75%1.34万
-86.78%6.86万
-61.93%26.33万
-56.77%32.52万
-56.77%32.52万
--59.59万
递延负债
----
----
----
----
-5.47%161.06万
-5.35%164.68万
-5.24%168.29万
-31.75%20.02万
-31.75%20.02万
-9.36%170.38万
非流动负债总额
6.01%3,867.7万
3.54%3,672.87万
2.63%3,596.36万
2.63%3,596.36万
4.83%3,683.49万
6.88%3,648.29万
6.71%3,547.33万
3.78%3,504.15万
3.78%3,504.15万
5.19%3,513.91万
负债总额
9.99%4,664.56万
6.65%4,434.59万
10.55%4,571.06万
10.55%4,571.06万
8.66%4,396.64万
5.76%4,240.93万
5.12%4,157.93万
6.18%4,134.85万
6.18%4,134.85万
2.79%4,046.21万
所有者权益
股本
21.53%2,650.19万
21.53%2,650.19万
4.39%2,183.68万
4.39%2,183.68万
4.25%2,180.72万
14.87%2,180.72万
14.87%2,180.72万
10.19%2,091.86万
10.19%2,091.86万
3.69%2,091.86万
-普通股股本
21.53%2,650.19万
21.53%2,650.19万
4.39%2,183.68万
4.39%2,183.68万
4.25%2,180.72万
14.87%2,180.72万
14.87%2,180.72万
10.19%2,091.86万
10.19%2,091.86万
3.69%2,091.86万
留存收益
-32.09%-2,988.45万
-32.14%-2,944.11万
-21.46%-2,674.31万
-21.46%-2,674.31万
-4.91%-2,309.88万
-5.32%-2,262.36万
-5.34%-2,227.98万
-4.94%-2,201.84万
-4.94%-2,201.84万
-3.66%-2,201.76万
其他股本权益
15.61%464.66万
21.54%460.93万
18.15%438.24万
18.15%438.24万
16.71%432.9万
-13.45%401.94万
-18.34%379.25万
-20.13%370.93万
-20.13%370.93万
-21.35%370.93万
股东权益总额
-60.53%126.41万
-49.69%167.01万
-120.08%-52.39万
-120.08%-52.39万
16.36%303.74万
49.16%320.3万
34.05%331.99万
-1.38%260.96万
-1.38%260.96万
-28.49%261.03万
总权益
-60.53%126.41万
-49.69%167.01万
-120.08%-52.39万
-120.08%-52.39万
16.36%303.74万
49.16%320.3万
34.05%331.99万
-1.38%260.96万
-1.38%260.96万
-28.49%261.03万
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
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 389.31%16.12万-98.85%4,515-16.15%8.83万-16.15%8.83万-95.11%3.77万-94.52%3.29万-86.40%39.11万-97.61%10.53万-97.61%10.53万-74.66%77.17万
-现金和现金等价物 389.31%16.12万-98.85%4,515-16.15%8.83万-16.15%8.83万-95.11%3.77万-94.52%3.29万-86.40%39.11万-97.61%10.53万-97.61%10.53万-73.35%77.17万
应收款项 103.53%27.99万183.10%31.61万49.17%31.14万49.17%31.14万-24.45%13.62万-43.17%13.75万-57.67%11.17万43.82%20.88万43.82%20.88万-95.71%18.03万
-应收税费 103.53%27.99万183.10%31.61万49.17%31.14万49.17%31.14万-24.45%13.62万-43.17%13.75万-57.67%11.17万43.82%20.88万43.82%20.88万-11.33%18.03万
存货 --13.15万------------------------------------
预付费用 94.65%40.98万-6.62%21.34万-24.63%21.05万-24.63%21.05万-7.88%21.05万-52.50%21.05万-42.66%22.85万-57.06%27.93万-57.06%27.93万--22.85万
流动资产合计 157.83%98.24万-26.97%53.4万2.84%61.02万2.84%61.02万-67.43%38.44万-70.38%38.1万-79.34%73.13万-88.59%59.33万-88.59%59.33万-83.72%118.05万
非流动资产
固定资产净额 3.75%4,692.73万2.98%4,548.2万2.79%4,457.65万2.79%4,457.65万11.29%4,661.93万10.43%4,523.13万14.75%4,416.78万19.18%4,336.47万19.18%4,336.47万17.13%4,189.18万
-固定资产 4.61%4,731.43万3.56%4,574万3.09%4,470.55万3.09%4,470.55万11.29%4,661.93万10.43%4,523.13万14.75%4,416.78万13.40%4,336.47万13.40%4,336.47万17.13%4,189.18万
-累计折旧 ---38.7万---25.8万---12.9万---12.9万------------------------
非流动资产合计 3.75%4,692.73万2.98%4,548.2万2.79%4,457.65万2.79%4,457.65万11.29%4,661.93万10.43%4,523.13万14.75%4,416.78万19.18%4,336.47万19.18%4,336.47万17.13%4,189.18万
总资产 5.04%4,790.97万2.49%4,601.6万2.79%4,518.67万2.79%4,518.67万9.13%4,700.38万7.97%4,561.23万6.83%4,489.91万5.70%4,395.81万5.70%4,395.81万0.14%4,307.24万
负债
流动负债
短期借款与资本租赁负债 -64.06%32.13万4.48%130.5万12.20%100.29万12.20%100.29万708.54%160.1万351.41%89.39万10.14%124.9万27.31%89.39万27.31%89.39万-51.98%19.8万
-短期借款 -61.83%32.13万9.04%130.5万16.88%98.38万16.88%98.38万970.05%156.03万477.20%84.17万9.47%119.68万29.50%84.17万29.50%84.17万-53.10%14.58万
-短期资本租赁负债 --0--0-63.25%1.92万-63.25%1.92万-22.04%4.07万0.00%5.22万28.05%5.22万0.00%5.22万0.00%5.22万-48.55%5.22万
递延负债 123.69%324.34万117.80%217.8万352.89%452.89万352.89%452.89万117.53%217.53万45.00%145万0.00%100万0.00%100万0.00%100万-20.00%100万
其他流动负债 3.39%260.24万0.13%257.45万-2.35%251.29万-2.35%251.29万-1.36%256.88万2.81%251.71万8.30%257.13万6.83%257.34万6.83%257.34万7.58%260.43万
流动负债总额 34.46%796.86万24.75%761.71万54.54%974.7万54.54%974.7万33.97%713.15万-0.61%592.64万-3.25%610.59万21.86%630.7万21.86%630.7万-10.64%532.3万
非流动负债
长期借款与租赁负债 11.24%3,867.7万9.55%3,672.87万8.99%3,596.36万8.99%3,596.36万7.22%3,521.09万9.07%3,476.75万8.95%3,352.71万5.75%3,299.72万5.75%3,299.72万4.17%3,283.94万
-长期借款 11.30%3,867.7万9.70%3,672.87万9.25%3,596.36万9.25%3,596.36万7.57%3,520.88万9.50%3,475.13万8.79%3,347.98万5.57%3,291.87万5.57%3,291.87万3.82%3,272.98万
-长期租赁负债 -----------------98.10%2,079-88.50%1.62万--4.73万298.25%7.85万298.25%7.85万--10.96万
长期应付账款及其他应付款项 ------------------------------0--0----
应付关联方款项 ----------------------------0.00%151.89万0.00%151.89万----
衍生品负债 -----------------97.75%1.34万-86.78%6.86万-61.93%26.33万-56.77%32.52万-56.77%32.52万--59.59万
递延负债 -----------------5.47%161.06万-5.35%164.68万-5.24%168.29万-31.75%20.02万-31.75%20.02万-9.36%170.38万
非流动负债总额 6.01%3,867.7万3.54%3,672.87万2.63%3,596.36万2.63%3,596.36万4.83%3,683.49万6.88%3,648.29万6.71%3,547.33万3.78%3,504.15万3.78%3,504.15万5.19%3,513.91万
负债总额 9.99%4,664.56万6.65%4,434.59万10.55%4,571.06万10.55%4,571.06万8.66%4,396.64万5.76%4,240.93万5.12%4,157.93万6.18%4,134.85万6.18%4,134.85万2.79%4,046.21万
所有者权益
股本 21.53%2,650.19万21.53%2,650.19万4.39%2,183.68万4.39%2,183.68万4.25%2,180.72万14.87%2,180.72万14.87%2,180.72万10.19%2,091.86万10.19%2,091.86万3.69%2,091.86万
-普通股股本 21.53%2,650.19万21.53%2,650.19万4.39%2,183.68万4.39%2,183.68万4.25%2,180.72万14.87%2,180.72万14.87%2,180.72万10.19%2,091.86万10.19%2,091.86万3.69%2,091.86万
留存收益 -32.09%-2,988.45万-32.14%-2,944.11万-21.46%-2,674.31万-21.46%-2,674.31万-4.91%-2,309.88万-5.32%-2,262.36万-5.34%-2,227.98万-4.94%-2,201.84万-4.94%-2,201.84万-3.66%-2,201.76万
其他股本权益 15.61%464.66万21.54%460.93万18.15%438.24万18.15%438.24万16.71%432.9万-13.45%401.94万-18.34%379.25万-20.13%370.93万-20.13%370.93万-21.35%370.93万
股东权益总额 -60.53%126.41万-49.69%167.01万-120.08%-52.39万-120.08%-52.39万16.36%303.74万49.16%320.3万34.05%331.99万-1.38%260.96万-1.38%260.96万-28.49%261.03万
总权益 -60.53%126.41万-49.69%167.01万-120.08%-52.39万-120.08%-52.39万16.36%303.74万49.16%320.3万34.05%331.99万-1.38%260.96万-1.38%260.96万-28.49%261.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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