加拿大市场个股详情

EcoSynthetix Inc (ECO)

添加自选
  • 3.210
  • -0.040-1.23%
延时15分钟行情已收盘 05/01 16:00 (美东)
1.89亿总市值-229.29市盈率TTM

EcoSynthetix Inc (ECO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-8.12%2,958.14万
-8.12%2,958.14万
-9.17%3,042.48万
-7.45%3,072.68万
-6.79%3,143.31万
-3.27%3,219.54万
-3.27%3,219.54万
-3.40%3,349.72万
-7.05%3,320.04万
-5.34%3,372.31万
-现金和现金等价物
9.05%842.03万
9.05%842.03万
68.09%941.26万
46.43%576.74万
34.22%675.68万
57.08%772.14万
57.08%772.14万
-15.35%559.99万
-40.70%393.86万
-11.89%503.42万
-短期投资
-13.54%2,116.11万
-13.54%2,116.11万
-24.68%2,101.23万
-14.70%2,495.94万
-13.99%2,467.63万
-13.72%2,447.4万
-13.72%2,447.4万
-0.59%2,789.73万
0.64%2,926.18万
-4.09%2,868.9万
应收款项
39.11%323.49万
39.11%323.49万
6.19%238.66万
75.96%258.91万
14.88%236.27万
50.08%232.54万
50.08%232.54万
45.57%224.75万
19.63%147.14万
52.85%205.67万
-应收账款
46.97%292.84万
46.97%292.84万
3.90%215.19万
86.17%233.18万
14.51%207.94万
79.69%199.25万
79.69%199.25万
49.55%207.1万
10.18%125.25万
61.61%181.59万
-应收税费
12.29%29.51万
12.29%29.51万
43.22%23.48万
2.94%22.18万
7.57%24.94万
-17.95%26.28万
-17.95%26.28万
36.33%16.39万
146.42%21.55万
29.38%23.18万
-其他应收款
-83.58%1.15万
-83.58%1.15万
----
931.17%3.55万
277.49%3.39万
-41.78%7.01万
-41.78%7.01万
-67.70%1.25万
-39.22%3,442
-78.97%8,987
存货
33.19%376.77万
33.19%376.77万
82.24%406.94万
31.16%327.6万
28.62%345.86万
-22.35%282.87万
-22.35%282.87万
-44.86%223.3万
-26.42%249.78万
-46.43%268.89万
预付费用
126.20%20.43万
126.20%20.43万
164.15%42.36万
20.51%20.58万
11.21%10.31万
-1.75%9.03万
-1.75%9.03万
-3.95%16.04万
2.47%17.08万
-5.36%9.27万
流动资产合计
-1.74%3,678.83万
-1.74%3,678.83万
-2.19%3,730.44万
-1.45%3,679.77万
-3.12%3,735.75万
-2.92%3,743.98万
-2.92%3,743.98万
-5.69%3,813.8万
-7.82%3,734.04万
-8.38%3,856.15万
非流动资产
固定资产净额
54.57%594.32万
54.57%594.32万
39.18%588.92万
-18.82%346.93万
-12.16%365.55万
-9.93%384.5万
-9.93%384.5万
20.79%423.13万
20.79%427.38万
9.58%416.16万
-固定资产
13.29%1,969.24万
13.29%1,969.24万
15.92%2,021.78万
1.71%1,751.9万
-8.07%1,742.98万
-7.65%1,738.22万
-7.65%1,738.22万
-10.56%1,744.06万
-10.68%1,722.48万
-1.54%1,896.01万
-累计折旧
-1.57%-1,374.92万
-1.57%-1,374.92万
-8.47%-1,432.86万
-8.48%-1,404.98万
6.92%-1,377.43万
6.99%-1,353.72万
6.99%-1,353.72万
17.43%-1,320.93万
17.75%-1,295.1万
4.27%-1,479.85万
非流动资产合计
54.57%594.32万
54.57%594.32万
39.18%588.92万
-18.82%346.93万
-12.16%365.55万
-9.93%384.5万
-9.93%384.5万
20.79%423.13万
20.79%427.38万
9.58%416.16万
总资产
3.50%4,273.15万
3.50%4,273.15万
1.95%4,319.36万
-3.24%4,026.69万
-4.00%4,101.3万
-3.62%4,128.48万
-3.62%4,128.48万
-3.58%4,236.93万
-5.52%4,161.42万
-6.90%4,272.31万
负债
流动负债
短期借款与资本租赁负债
70.52%40.55万
70.52%40.55万
12.56%37.71万
-73.68%8.58万
-50.45%16.05万
-27.08%23.78万
-27.08%23.78万
10.06%33.5万
7.10%32.58万
10.85%32.4万
-短期资本租赁负债
70.52%40.55万
70.52%40.55万
12.56%37.71万
-73.68%8.58万
-50.45%16.05万
-27.08%23.78万
-27.08%23.78万
10.06%33.5万
7.10%32.58万
10.85%32.4万
应付款项
5.67%77.03万
5.67%77.03万
10.70%140.67万
39.88%102.63万
15.59%172.72万
-12.32%72.9万
-12.32%72.9万
29.07%127.07万
330.75%73.37万
121.50%149.42万
-应付账款
5.67%77.03万
5.67%77.03万
10.70%140.67万
39.88%102.63万
15.59%172.72万
-12.32%72.9万
-12.32%72.9万
29.07%127.07万
330.75%73.37万
121.50%149.42万
应计费用
21.35%117.95万
21.35%117.95万
31.29%101.53万
15.79%53.51万
31.53%47.18万
116.20%97.2万
116.20%97.2万
54.40%77.33万
59.76%46.21万
1.68%35.87万
递延负债
----
----
----
----
----
----
----
123.59%33.54万
-1.45%34万
--34万
流动负债总额
21.48%235.54万
21.48%235.54万
3.12%279.9万
-11.52%164.71万
-6.25%235.95万
20.64%193.88万
20.64%193.88万
39.93%271.44万
67.90%186.16万
90.73%251.69万
非流动负债
长期借款与租赁负债
--178.68万
--178.68万
--185.96万
----
----
--0
--0
--0
-80.16%8.47万
-65.68%16.97万
-长期租赁负债
--178.68万
--178.68万
--185.96万
----
----
--0
--0
--0
-80.16%8.47万
-65.68%16.97万
非流动负债总额
--178.68万
--178.68万
--185.96万
--0
--0
--0
--0
--0
-80.16%8.47万
-65.68%16.97万
负债总额
113.64%414.22万
113.64%414.22万
71.63%465.87万
-15.37%164.71万
-12.17%235.95万
3.94%193.88万
3.94%193.88万
18.99%271.44万
26.73%194.63万
48.09%268.66万
所有者权益
股本
-0.11%4.89亿
-0.11%4.89亿
-0.12%4.89亿
-0.16%4.89亿
-0.14%4.89亿
-0.21%4.89亿
-0.21%4.89亿
-0.08%4.9亿
-0.12%4.9亿
-0.36%4.9亿
-普通股股本
-0.11%4.89亿
-0.11%4.89亿
-0.12%4.89亿
-0.16%4.89亿
-0.14%4.89亿
-0.21%4.89亿
-0.21%4.89亿
-0.08%4.9亿
-0.12%4.9亿
-0.36%4.9亿
资本公积
1.80%1,121.18万
1.80%1,121.18万
2.57%1,095.09万
2.95%1,058.5万
6.26%1,106.89万
7.41%1,101.33万
7.41%1,101.33万
1.10%1,067.65万
-1.09%1,028.18万
1.80%1,041.71万
留存收益
-0.09%-4.61亿
-0.09%-4.61亿
-0.17%-4.62亿
-0.12%-4.61亿
-0.29%-4.62亿
-0.30%-4.61亿
-0.30%-4.61亿
-0.38%-4.61亿
-0.47%-4.61亿
-0.54%-4.6亿
股东权益总额
-1.92%3,858.94万
-1.92%3,858.94万
-2.82%3,853.49万
-2.64%3,861.98万
-3.45%3,865.35万
-3.96%3,934.6万
-3.96%3,934.6万
-4.81%3,965.5万
-6.69%3,966.78万
-9.16%4,003.65万
总权益
-1.92%3,858.94万
-1.92%3,858.94万
-2.82%3,853.49万
-2.64%3,861.98万
-3.45%3,865.35万
-3.96%3,934.6万
-3.96%3,934.6万
-4.81%3,965.5万
-6.69%3,966.78万
-9.16%4,003.65万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -8.12%2,958.14万-8.12%2,958.14万-9.17%3,042.48万-7.45%3,072.68万-6.79%3,143.31万-3.27%3,219.54万-3.27%3,219.54万-3.40%3,349.72万-7.05%3,320.04万-5.34%3,372.31万
-现金和现金等价物 9.05%842.03万9.05%842.03万68.09%941.26万46.43%576.74万34.22%675.68万57.08%772.14万57.08%772.14万-15.35%559.99万-40.70%393.86万-11.89%503.42万
-短期投资 -13.54%2,116.11万-13.54%2,116.11万-24.68%2,101.23万-14.70%2,495.94万-13.99%2,467.63万-13.72%2,447.4万-13.72%2,447.4万-0.59%2,789.73万0.64%2,926.18万-4.09%2,868.9万
应收款项 39.11%323.49万39.11%323.49万6.19%238.66万75.96%258.91万14.88%236.27万50.08%232.54万50.08%232.54万45.57%224.75万19.63%147.14万52.85%205.67万
-应收账款 46.97%292.84万46.97%292.84万3.90%215.19万86.17%233.18万14.51%207.94万79.69%199.25万79.69%199.25万49.55%207.1万10.18%125.25万61.61%181.59万
-应收税费 12.29%29.51万12.29%29.51万43.22%23.48万2.94%22.18万7.57%24.94万-17.95%26.28万-17.95%26.28万36.33%16.39万146.42%21.55万29.38%23.18万
-其他应收款 -83.58%1.15万-83.58%1.15万----931.17%3.55万277.49%3.39万-41.78%7.01万-41.78%7.01万-67.70%1.25万-39.22%3,442-78.97%8,987
存货 33.19%376.77万33.19%376.77万82.24%406.94万31.16%327.6万28.62%345.86万-22.35%282.87万-22.35%282.87万-44.86%223.3万-26.42%249.78万-46.43%268.89万
预付费用 126.20%20.43万126.20%20.43万164.15%42.36万20.51%20.58万11.21%10.31万-1.75%9.03万-1.75%9.03万-3.95%16.04万2.47%17.08万-5.36%9.27万
流动资产合计 -1.74%3,678.83万-1.74%3,678.83万-2.19%3,730.44万-1.45%3,679.77万-3.12%3,735.75万-2.92%3,743.98万-2.92%3,743.98万-5.69%3,813.8万-7.82%3,734.04万-8.38%3,856.15万
非流动资产
固定资产净额 54.57%594.32万54.57%594.32万39.18%588.92万-18.82%346.93万-12.16%365.55万-9.93%384.5万-9.93%384.5万20.79%423.13万20.79%427.38万9.58%416.16万
-固定资产 13.29%1,969.24万13.29%1,969.24万15.92%2,021.78万1.71%1,751.9万-8.07%1,742.98万-7.65%1,738.22万-7.65%1,738.22万-10.56%1,744.06万-10.68%1,722.48万-1.54%1,896.01万
-累计折旧 -1.57%-1,374.92万-1.57%-1,374.92万-8.47%-1,432.86万-8.48%-1,404.98万6.92%-1,377.43万6.99%-1,353.72万6.99%-1,353.72万17.43%-1,320.93万17.75%-1,295.1万4.27%-1,479.85万
非流动资产合计 54.57%594.32万54.57%594.32万39.18%588.92万-18.82%346.93万-12.16%365.55万-9.93%384.5万-9.93%384.5万20.79%423.13万20.79%427.38万9.58%416.16万
总资产 3.50%4,273.15万3.50%4,273.15万1.95%4,319.36万-3.24%4,026.69万-4.00%4,101.3万-3.62%4,128.48万-3.62%4,128.48万-3.58%4,236.93万-5.52%4,161.42万-6.90%4,272.31万
负债
流动负债
短期借款与资本租赁负债 70.52%40.55万70.52%40.55万12.56%37.71万-73.68%8.58万-50.45%16.05万-27.08%23.78万-27.08%23.78万10.06%33.5万7.10%32.58万10.85%32.4万
-短期资本租赁负债 70.52%40.55万70.52%40.55万12.56%37.71万-73.68%8.58万-50.45%16.05万-27.08%23.78万-27.08%23.78万10.06%33.5万7.10%32.58万10.85%32.4万
应付款项 5.67%77.03万5.67%77.03万10.70%140.67万39.88%102.63万15.59%172.72万-12.32%72.9万-12.32%72.9万29.07%127.07万330.75%73.37万121.50%149.42万
-应付账款 5.67%77.03万5.67%77.03万10.70%140.67万39.88%102.63万15.59%172.72万-12.32%72.9万-12.32%72.9万29.07%127.07万330.75%73.37万121.50%149.42万
应计费用 21.35%117.95万21.35%117.95万31.29%101.53万15.79%53.51万31.53%47.18万116.20%97.2万116.20%97.2万54.40%77.33万59.76%46.21万1.68%35.87万
递延负债 ----------------------------123.59%33.54万-1.45%34万--34万
流动负债总额 21.48%235.54万21.48%235.54万3.12%279.9万-11.52%164.71万-6.25%235.95万20.64%193.88万20.64%193.88万39.93%271.44万67.90%186.16万90.73%251.69万
非流动负债
长期借款与租赁负债 --178.68万--178.68万--185.96万----------0--0--0-80.16%8.47万-65.68%16.97万
-长期租赁负债 --178.68万--178.68万--185.96万----------0--0--0-80.16%8.47万-65.68%16.97万
非流动负债总额 --178.68万--178.68万--185.96万--0--0--0--0--0-80.16%8.47万-65.68%16.97万
负债总额 113.64%414.22万113.64%414.22万71.63%465.87万-15.37%164.71万-12.17%235.95万3.94%193.88万3.94%193.88万18.99%271.44万26.73%194.63万48.09%268.66万
所有者权益
股本 -0.11%4.89亿-0.11%4.89亿-0.12%4.89亿-0.16%4.89亿-0.14%4.89亿-0.21%4.89亿-0.21%4.89亿-0.08%4.9亿-0.12%4.9亿-0.36%4.9亿
-普通股股本 -0.11%4.89亿-0.11%4.89亿-0.12%4.89亿-0.16%4.89亿-0.14%4.89亿-0.21%4.89亿-0.21%4.89亿-0.08%4.9亿-0.12%4.9亿-0.36%4.9亿
资本公积 1.80%1,121.18万1.80%1,121.18万2.57%1,095.09万2.95%1,058.5万6.26%1,106.89万7.41%1,101.33万7.41%1,101.33万1.10%1,067.65万-1.09%1,028.18万1.80%1,041.71万
留存收益 -0.09%-4.61亿-0.09%-4.61亿-0.17%-4.62亿-0.12%-4.61亿-0.29%-4.62亿-0.30%-4.61亿-0.30%-4.61亿-0.38%-4.61亿-0.47%-4.61亿-0.54%-4.6亿
股东权益总额 -1.92%3,858.94万-1.92%3,858.94万-2.82%3,853.49万-2.64%3,861.98万-3.45%3,865.35万-3.96%3,934.6万-3.96%3,934.6万-4.81%3,965.5万-6.69%3,966.78万-9.16%4,003.65万
总权益 -1.92%3,858.94万-1.92%3,858.94万-2.82%3,853.49万-2.64%3,861.98万-3.45%3,865.35万-3.96%3,934.6万-3.96%3,934.6万-4.81%3,965.5万-6.69%3,966.78万-9.16%4,003.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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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