Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Emerge Commerce Ltd (ECOM)
- 0.090
- 0.0000.00%
延时15分钟行情交易中 05/06 10:29 (美东)
1588.27万总市值11.25市盈率TTM
0.090最高价0.090最低价5000股成交量0.090今开0.090昨收450.00成交额0.15552周最高0.00%换手率1.76亿总股本0.04052周最低0.008每股收益TTM1369.10万流通值1.740历史最高亏损市盈率(静)1.52亿流通股0.010历史最低-0.003每股收益(静)0.00%振幅--股息TTM-2.09市净率1股每手--股息率TTM
Emerge Commerce Ltd (ECOM) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 149.56%410.43万 | 54.52%348.45万 | 4.43%268.22万 | 20.95%306.93万 | 20.95%306.93万 | -27.02%164.46万 | -19.82%225.5万 | -9.85%256.83万 | -56.85%253.77万 | -56.85%253.77万 |
| -现金和现金等价物 | 149.56%410.43万 | 54.52%348.45万 | 4.43%268.22万 | 20.95%306.93万 | 20.95%306.93万 | -27.02%164.46万 | -19.82%225.5万 | -9.85%256.83万 | -56.85%253.77万 | -56.85%253.77万 |
| 应收款项 | -31.37%54.77万 | -20.75%56.92万 | -21.16%67.54万 | -26.82%104.63万 | -26.82%104.63万 | -31.49%79.81万 | -32.76%71.82万 | -50.37%85.66万 | -51.61%142.98万 | -51.61%142.98万 |
| -应收账款 | -44.70%3.31万 | 76.41%14.6万 | -39.84%8.78万 | -64.32%16.42万 | -64.32%16.42万 | -85.84%5.98万 | -83.56%8.28万 | -87.50%14.6万 | -72.41%46.02万 | -72.41%46.02万 |
| -其他应收款 | -30.29%51.47万 | -33.40%42.32万 | -17.32%58.75万 | -9.03%88.21万 | -9.03%88.21万 | -0.58%73.83万 | 12.53%63.54万 | 27.40%71.06万 | -24.65%96.96万 | -24.65%96.96万 |
| 存货 | 162.32%272.52万 | 194.34%310.28万 | -18.15%96.26万 | 7.81%132.48万 | 7.81%132.48万 | 8.03%103.89万 | 0.73%105.42万 | 12.80%117.6万 | -76.27%122.88万 | -76.27%122.88万 |
| 预付费用 | 66.19%46.16万 | 4.94%35.2万 | -25.88%31.71万 | -36.05%26.95万 | -36.05%26.95万 | -45.48%27.78万 | -34.40%33.55万 | -23.74%42.78万 | -63.28%42.13万 | -63.28%42.13万 |
| 受限制现金 | 113.90%20万 | 6.95%20万 | --0 | -50.00%9.35万 | -50.00%9.35万 | -50.00%9.35万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 |
| 流动资产合计 | 108.64%803.88万 | 69.42%770.86万 | -11.09%463.72万 | -0.02%580.33万 | -0.02%580.33万 | -24.10%385.29万 | -19.12%454.99万 | -70.99%521.57万 | -62.18%580.47万 | -62.18%580.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,105.16%77.91万 | 716.34%60.78万 | -27.58%6.88万 | -32.10%9.48万 | -32.10%9.48万 | -63.19%6.46万 | -52.94%7.45万 | -49.40%9.5万 | -81.29%13.96万 | -81.29%13.96万 |
| -固定资产 | 43.00%93.06万 | 4.19%67.81万 | -89.43%6.88万 | -32.10%9.48万 | -32.10%9.48万 | -6.72%65.08万 | 0.11%65.08万 | 0.34%65.08万 | -88.60%13.96万 | -88.60%13.96万 |
| -累计折旧 | 74.16%-15.15万 | 87.81%-7.02万 | ---- | ---- | ---- | -12.28%-58.61万 | -17.18%-57.63万 | -20.61%-55.58万 | -16.73%-55.83万 | -16.73%-55.83万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%1万 | 0.00%1万 | -19.81%1万 | -19.81%1万 |
| 商誉及其他无形资产 | 19.18%230.88万 | 16.83%230.88万 | -7.74%185.93万 | -88.86%189.83万 | -88.86%189.83万 | -94.44%193.73万 | -94.40%197.63万 | -94.55%201.53万 | -60.96%1,703.52万 | -60.96%1,703.52万 |
| -商誉 | 15.43%201.12万 | 15.43%201.12万 | 0.00%174.23万 | -69.14%174.23万 | -69.14%174.23万 | -90.04%174.23万 | -89.89%174.23万 | -90.04%174.23万 | -71.68%564.56万 | -71.68%564.56万 |
| -其他无形资产 | 52.62%29.76万 | 27.18%29.76万 | -57.14%11.7万 | -98.63%15.6万 | -98.63%15.6万 | -98.88%19.5万 | -98.70%23.4万 | -98.60%27.3万 | -51.94%1,138.96万 | -51.94%1,138.96万 |
| 非流动递延资产 | ---- | ---- | -96.96%2万 | ---- | ---- | --74.27万 | --65.09万 | --65.98万 | ---- | ---- |
| 非流动资产合计 | 12.51%308.79万 | 7.56%291.66万 | -29.93%194.81万 | -88.40%199.31万 | -88.40%199.31万 | -92.16%274.47万 | -92.35%271.17万 | -92.52%278.01万 | -61.29%1,718.48万 | -61.29%1,718.48万 |
| 总资产 | 68.65%1,112.67万 | 46.32%1,062.52万 | -17.64%658.53万 | -66.09%779.63万 | -66.09%779.63万 | -83.54%659.76万 | -82.31%726.15万 | -85.51%799.58万 | -61.52%2,298.94万 | -61.52%2,298.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -89.73%60.45万 | --20.77万 | 35,252.46%592.01万 | -63.02%592.2万 | -63.02%592.2万 | -63.26%588.85万 | ---- | -99.93%1.67万 | -33.14%1,601.59万 | -33.14%1,601.59万 |
| -短期借款 | -95.92%24.01万 | --4万 | --590.92万 | -63.03%590.05万 | -63.03%590.05万 | -63.07%588.85万 | ---- | ---- | -33.28%1,596万 | -33.28%1,596万 |
| -短期资本租赁负债 | --36.44万 | --16.77万 | -34.99%1.09万 | -61.63%2.15万 | -61.63%2.15万 | --0 | --0 | -77.39%1.67万 | 68.07%5.59万 | 68.07%5.59万 |
| 应付款项 | -4.59%753.27万 | -6.36%756.66万 | -13.73%713.67万 | -5.56%862.1万 | -5.56%862.1万 | 2.36%789.48万 | -6.75%808.07万 | -11.87%827.24万 | -25.80%912.87万 | -25.80%912.87万 |
| -应付账款 | -6.54%735.8万 | -7.44%746.79万 | -12.49%712.65万 | -1.76%862.1万 | -1.76%862.1万 | 3.60%787.28万 | -2.34%806.81万 | -6.55%814.37万 | -25.16%877.51万 | -25.16%877.51万 |
| -应付税费 | 693.57%17.47万 | 684.17%9.88万 | -92.09%1.02万 | --0 | --0 | -80.59%2.2万 | -96.88%1.26万 | -80.84%12.87万 | -38.91%35.35万 | -38.91%35.35万 |
| 递延负债 | 0.16%104.94万 | -2.12%110.66万 | -33.10%80.14万 | -66.35%101.06万 | -66.35%101.06万 | -64.82%104.77万 | -64.32%113.05万 | -68.51%119.8万 | -55.96%300.28万 | -55.96%300.28万 |
| 其他流动负债 | --15.15万 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -37.04%933.82万 | -1.60%906.36万 | 46.07%1,385.82万 | -44.74%1,555.35万 | -44.74%1,555.35万 | -44.49%1,483.11万 | -67.64%921.13万 | -76.41%948.71万 | -34.65%2,814.74万 | -34.65%2,814.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 527.81%711.37万 | 3.43%720.69万 | -87.02%105.94万 | -53.43%104.03万 | -53.43%104.03万 | -47.98%113.31万 | 227.86%696.76万 | 290.04%815.92万 | 10.17%223.41万 | 10.17%223.41万 |
| -长期借款 | 498.42%678.07万 | -1.31%687.65万 | -87.02%105.94万 | -53.43%104.03万 | -53.43%104.03万 | -47.98%113.31万 | 227.86%696.76万 | 293.19%815.92万 | 10.17%223.41万 | 10.17%223.41万 |
| -长期租赁负债 | --33.3万 | --33.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 1,478.95%71.57万 | 1,298.99%77.64万 | -40.31%4.53万 | -98.55%3.58万 | -98.55%3.58万 | -98.85%4.53万 | -98.67%5.55万 | -98.31%7.59万 | -41.42%247.4万 | -41.42%247.4万 |
| 其他非流动负债 | --154万 | --148.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 695.08%936.95万 | 34.75%946.35万 | -86.59%110.47万 | -77.14%107.61万 | -77.14%107.61万 | -80.71%117.84万 | 11.58%702.31万 | 19.54%823.52万 | -28.18%470.81万 | -28.18%470.81万 |
| 负债总额 | 16.85%1,870.77万 | 14.12%1,852.7万 | -15.57%1,496.29万 | -49.39%1,662.97万 | -49.39%1,662.97万 | -51.23%1,600.95万 | -53.29%1,623.43万 | -62.38%1,772.23万 | -33.80%3,285.55万 | -33.80%3,285.55万 |
| 所有者权益 | ||||||||||
| 股本 | 1.38%4,834.59万 | 0.53%4,779.29万 | 3.50%4,765.45万 | 3.50%4,765.45万 | 3.50%4,765.45万 | 3.57%4,768.72万 | 4.56%4,754.24万 | 3.08%4,604.45万 | 3.15%4,604.45万 | 3.15%4,604.45万 |
| -普通股股本 | 1.38%4,834.59万 | 0.53%4,779.29万 | 3.50%4,765.45万 | 3.50%4,765.45万 | 3.50%4,765.45万 | 3.57%4,768.72万 | 4.56%4,754.24万 | 3.08%4,604.45万 | 3.15%4,604.45万 | 3.15%4,604.45万 |
| 留存收益 | 1.75%-5,646.38万 | 1.70%-5,649.01万 | 0.45%-5,669.02万 | 0.79%-5,709.33万 | 0.79%-5,709.33万 | -43.36%-5,747.02万 | -41.43%-5,746.57万 | -46.52%-5,694.85万 | -54.57%-5,754.54万 | -54.57%-5,754.54万 |
| 不影响留存收益的损益 | 44.68%53.69万 | -16.32%79.53万 | -44.11%65.81万 | -62.96%60.55万 | -62.96%60.55万 | 237.45%37.11万 | 785.03%95.05万 | 534.64%117.76万 | -39.53%163.49万 | -39.53%163.49万 |
| 股东权益总额 | 19.45%-758.1万 | 11.94%-790.19万 | 13.87%-837.76万 | 10.47%-883.33万 | 10.47%-883.33万 | -229.59%-941.19万 | -242.52%-897.28万 | -220.64%-972.65万 | -197.54%-986.6万 | -197.54%-986.6万 |
| 总权益 | 19.45%-758.1万 | 11.94%-790.19万 | 13.87%-837.76万 | 10.47%-883.33万 | 10.47%-883.33万 | -229.59%-941.19万 | -242.52%-897.28万 | -220.64%-972.65万 | -197.54%-986.6万 | -197.54%-986.6万 |
| 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 | -- | -- | -- | -- | 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。
