加拿大市场个股详情

ECOM Emerge Commerce Ltd

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延时15分钟行情已收盘 12/13 16:00 (美东)
695.86万总市值-0.28市盈率TTM

Emerge Commerce Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
22.38%-41.12万
-130.64%-23.93万
-134.61%-26.4万
91.44%203.49万
-66.06%102.08万
34.08%-52.98万
341.40%78.11万
157.86%76.28万
130.98%106.3万
46.86%300.8万
持续经营净收入
-308.93%-73.02万
71.91%-54.92万
122.81%48.58万
-22.29%-2,125.69万
-13.02%-1,752.18万
-80.22%34.95万
-138.15%-195.48万
24.62%-212.97万
-164.96%-1,738.28万
-1,170.72%-1,550.36万
持续经营损益
113.86%19.03万
-150.56%-45.31万
-2,210.37%-57.62万
104.12%8.34万
8.94%53.31万
31.41%-137.33万
193.35%89.63万
-93.92%2.73万
-602.37%-202.43万
273.18%48.94万
折旧摊销及损耗
-94.49%4.88万
-95.13%5.95万
-89.72%19.24万
-34.99%478.23万
-57.44%80.4万
-52.02%88.62万
-33.10%122.07万
4.23%187.14万
85.01%735.62万
12.94%188.91万
资产减值支出
----
----
----
17.65%1,668.31万
----
----
----
----
--1,417.99万
----
以股票支付的报酬
153.34%7.14万
-23.45%2.94万
-67.27%2.53万
-40.54%20.46万
89.47%6.09万
-66.90%2.82万
-58.79%3.84万
-42.30%7.72万
-78.48%34.41万
-79.06%3.21万
递延税费
68.69%-18.46万
107.40%3.61万
29.87%-17.05万
-26.76%-226.17万
37.78%-94.12万
-27.19%-58.95万
-225.93%-48.79万
-24.36%-24.31万
-318.28%-178.43万
-1,509.40%-151.28万
其他非现金项目
-68.79%26.72万
2.16%56.73万
-61.37%42.77万
34.58%326.49万
-15.27%74.63万
233.28%85.62万
6.67%55.53万
-33.58%110.71万
37.97%242.6万
154.64%88.09万
营运资金变化
77.26%-15.52万
-45.72%23.02万
-1,079.23%-56.72万
148.48%67.16万
-67.50%87.22万
48.16%-68.25万
147.75%42.4万
103.11%5.79万
31.57%-138.55万
44.16%268.4万
-应收款项(增)减
5.86%-8.15万
-81.59%13.94万
-97.72%1.93万
234.72%124.28万
71.59%-27.44万
-149.49%-8.66万
468.91%75.73万
420.03%84.65万
-348.46%-92.25万
-894.51%-96.6万
-存货(增)减
-85.21%1.31万
211.67%12.32万
-93.92%5.6万
421.05%63.01万
-123.00%-26.97万
109.14%8.85万
60.74%-11.04万
874.03%92.17万
55.73%-19.63万
406.13%117.28万
-预付费用(增)减
4,102.01%6.69万
302.60%9.31万
93.55%-1.42万
-124.10%-18万
-50.30%8.38万
-99.84%1,591
66.29%-4.6万
16.37%-21.95万
194.58%74.7万
124.27%16.86万
-应付款项及应计费用(减)增
81.37%-14.42万
87.57%-9.48万
60.20%-49.54万
-240.46%-155.7万
-33.56%122.36万
44.04%-77.37万
-4,794.79%-76.24万
-38.17%-124.45万
66.94%-45.73万
12.14%184.16万
-其他营运资本变动
-110.85%-9,501
-105.27%-3.08万
46.01%-13.3万
196.29%53.58万
-76.66%10.9万
174.76%8.76万
199.55%58.55万
22.58%-24.63万
-352.46%-55.64万
-66.52%46.7万
已支付退税
1,888.55%8.11万
-278.91%-15.94万
-1,429.87%-8.14万
79.51%-13.65万
-64.82%-21.58万
94.18%-4,533
337.91%8.91万
98.89%-5,319
54.51%-66.64万
66.35%-13.09万
非持续经营活动现金净额
经营活动现金净额
22.38%-41.12万
-130.64%-23.93万
-134.61%-26.4万
91.44%203.49万
-66.06%102.08万
34.08%-52.98万
341.40%78.11万
157.86%76.28万
130.98%106.3万
46.86%300.8万
投资活动现金流量
持续投资活动现金净额
-87.44%11.7万
-96.90%25.1万
86,433.46%1,093.07万
20,365.23%903.87万
526.33%2.38万
9,977.40%93.13万
29,906.10%809.62万
-420.81%-1.27万
99.84%-4.46万
99.98%-5,579
固定资产交易净额
--0
--0
--0
61.55%-1.71万
84.76%-850
78.89%-1,990
93.93%-1,648
-420.81%-1.27万
-24.48%-4.46万
76.13%-5,579
业务交易净额
-97.48%2.35万
-96.90%25.1万
--1,093.07万
--905.58万
--2.46万
--93.33万
--809.79万
--0
--0
--0
非持续投资活动现金净额
0
0
89.91%-18.2万
-193.9万
0
0
-13.43万
-180.47万
0
0
投资活动现金净额
-87.44%11.7万
-96.85%25.1万
691.45%1,074.87万
16,017.88%709.97万
526.33%2.38万
9,977.40%93.13万
29,411.60%796.19万
-74,656.97%-181.73万
99.84%-4.46万
99.98%-5,579
融资活动现金流量
持续融资活动现金净额
68.72%-30.82万
96.18%-33.29万
-430.67%-1,048.53万
-301.82%-1,240.14万
32.07%-73.26万
-29.27%-98.5万
-1,256.15%-870.79万
-227.23%-197.59万
-111.79%-308.63万
-106.60%-107.84万
债务发行/偿还的净额
--0
99.77%-1.69万
-3,381.09%-1,004.09万
-1,062.66%-827.56万
-102.98%-2.92万
-1,606.05%-67.9万
-18,308.76%-727.9万
-631.24%-28.84万
-94.84%85.97万
-94.15%97.85万
普通股发行/回购的净额
----
----
----
--72.38万
--942
----
----
----
--0
--0
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
--0
----
----
-57.41%2万
--0
--0
----
----
-94.54%4.7万
-96.15%5,208
已付利息(筹资活动产生的现金流)
63.56%-23.82万
66.12%-27.6万
50.77%-39.48万
-3.85%-285.57万
28.49%-58.56万
9.50%-65.36万
-30.91%-81.47万
-36.75%-80.19万
-170.36%-274.99万
-91.84%-81.9万
其他融资活动的净现金流额
81.35%-7万
93.69%-4万
94.41%-4.95万
-62.01%-201.38万
---11.87万
---37.54万
---63.42万
---88.55万
-28.86%-124.3万
----
非持续融资活动现金净额
融资活动现金净额
68.72%-30.82万
96.18%-33.29万
-430.67%-1,048.53万
-301.82%-1,240.14万
32.07%-73.26万
-29.27%-98.5万
-1,256.15%-870.79万
-227.23%-197.59万
-111.79%-308.63万
-106.60%-107.84万
现金净流量
期初现金流
-19.82%225.5万
-9.85%256.83万
-56.85%253.77万
-24.28%588.16万
-43.14%225.35万
-47.85%281.26万
-50.90%284.89万
-24.28%588.16万
-37.33%776.73万
-76.37%396.33万
当期现金流变化
-3.23%-60.24万
-1,015.57%-32.11万
99.98%-642
-57.97%-326.68万
-83.78%31.2万
62.95%-58.35万
107.12%3.51万
-57.45%-303.04万
54.93%-206.8万
121.40%192.41万
利率变动影响
-132.92%-8,051
111.04%7,878
1,440.89%3.13万
-142.32%-7.71万
-384.03%-2.79万
-83.19%2.45万
-185.82%-7.14万
94.26%-2,333
574.29%18.22万
63.21%-5,760
期末现金流
-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
-43.14%225.35万
-47.85%281.26万
-50.90%284.89万
-24.28%588.16万
-24.28%588.16万
自由现金流
22.67%-41.12万
-130.70%-23.93万
-135.19%-26.4万
98.14%201.77万
-66.03%101.99万
34.60%-53.18万
420.34%77.94万
156.80%75.02万
103.30%101.84万
111.85%300.25万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 22.38%-41.12万-130.64%-23.93万-134.61%-26.4万91.44%203.49万-66.06%102.08万34.08%-52.98万341.40%78.11万157.86%76.28万130.98%106.3万46.86%300.8万
持续经营净收入 -308.93%-73.02万71.91%-54.92万122.81%48.58万-22.29%-2,125.69万-13.02%-1,752.18万-80.22%34.95万-138.15%-195.48万24.62%-212.97万-164.96%-1,738.28万-1,170.72%-1,550.36万
持续经营损益 113.86%19.03万-150.56%-45.31万-2,210.37%-57.62万104.12%8.34万8.94%53.31万31.41%-137.33万193.35%89.63万-93.92%2.73万-602.37%-202.43万273.18%48.94万
折旧摊销及损耗 -94.49%4.88万-95.13%5.95万-89.72%19.24万-34.99%478.23万-57.44%80.4万-52.02%88.62万-33.10%122.07万4.23%187.14万85.01%735.62万12.94%188.91万
资产减值支出 ------------17.65%1,668.31万------------------1,417.99万----
以股票支付的报酬 153.34%7.14万-23.45%2.94万-67.27%2.53万-40.54%20.46万89.47%6.09万-66.90%2.82万-58.79%3.84万-42.30%7.72万-78.48%34.41万-79.06%3.21万
递延税费 68.69%-18.46万107.40%3.61万29.87%-17.05万-26.76%-226.17万37.78%-94.12万-27.19%-58.95万-225.93%-48.79万-24.36%-24.31万-318.28%-178.43万-1,509.40%-151.28万
其他非现金项目 -68.79%26.72万2.16%56.73万-61.37%42.77万34.58%326.49万-15.27%74.63万233.28%85.62万6.67%55.53万-33.58%110.71万37.97%242.6万154.64%88.09万
营运资金变化 77.26%-15.52万-45.72%23.02万-1,079.23%-56.72万148.48%67.16万-67.50%87.22万48.16%-68.25万147.75%42.4万103.11%5.79万31.57%-138.55万44.16%268.4万
-应收款项(增)减 5.86%-8.15万-81.59%13.94万-97.72%1.93万234.72%124.28万71.59%-27.44万-149.49%-8.66万468.91%75.73万420.03%84.65万-348.46%-92.25万-894.51%-96.6万
-存货(增)减 -85.21%1.31万211.67%12.32万-93.92%5.6万421.05%63.01万-123.00%-26.97万109.14%8.85万60.74%-11.04万874.03%92.17万55.73%-19.63万406.13%117.28万
-预付费用(增)减 4,102.01%6.69万302.60%9.31万93.55%-1.42万-124.10%-18万-50.30%8.38万-99.84%1,59166.29%-4.6万16.37%-21.95万194.58%74.7万124.27%16.86万
-应付款项及应计费用(减)增 81.37%-14.42万87.57%-9.48万60.20%-49.54万-240.46%-155.7万-33.56%122.36万44.04%-77.37万-4,794.79%-76.24万-38.17%-124.45万66.94%-45.73万12.14%184.16万
-其他营运资本变动 -110.85%-9,501-105.27%-3.08万46.01%-13.3万196.29%53.58万-76.66%10.9万174.76%8.76万199.55%58.55万22.58%-24.63万-352.46%-55.64万-66.52%46.7万
已支付退税 1,888.55%8.11万-278.91%-15.94万-1,429.87%-8.14万79.51%-13.65万-64.82%-21.58万94.18%-4,533337.91%8.91万98.89%-5,31954.51%-66.64万66.35%-13.09万
非持续经营活动现金净额
经营活动现金净额 22.38%-41.12万-130.64%-23.93万-134.61%-26.4万91.44%203.49万-66.06%102.08万34.08%-52.98万341.40%78.11万157.86%76.28万130.98%106.3万46.86%300.8万
投资活动现金流量
持续投资活动现金净额 -87.44%11.7万-96.90%25.1万86,433.46%1,093.07万20,365.23%903.87万526.33%2.38万9,977.40%93.13万29,906.10%809.62万-420.81%-1.27万99.84%-4.46万99.98%-5,579
固定资产交易净额 --0--0--061.55%-1.71万84.76%-85078.89%-1,99093.93%-1,648-420.81%-1.27万-24.48%-4.46万76.13%-5,579
业务交易净额 -97.48%2.35万-96.90%25.1万--1,093.07万--905.58万--2.46万--93.33万--809.79万--0--0--0
非持续投资活动现金净额 0089.91%-18.2万-193.9万00-13.43万-180.47万00
投资活动现金净额 -87.44%11.7万-96.85%25.1万691.45%1,074.87万16,017.88%709.97万526.33%2.38万9,977.40%93.13万29,411.60%796.19万-74,656.97%-181.73万99.84%-4.46万99.98%-5,579
融资活动现金流量
持续融资活动现金净额 68.72%-30.82万96.18%-33.29万-430.67%-1,048.53万-301.82%-1,240.14万32.07%-73.26万-29.27%-98.5万-1,256.15%-870.79万-227.23%-197.59万-111.79%-308.63万-106.60%-107.84万
债务发行/偿还的净额 --099.77%-1.69万-3,381.09%-1,004.09万-1,062.66%-827.56万-102.98%-2.92万-1,606.05%-67.9万-18,308.76%-727.9万-631.24%-28.84万-94.84%85.97万-94.15%97.85万
普通股发行/回购的净额 --------------72.38万--942--------------0--0
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 --0---------57.41%2万--0--0---------94.54%4.7万-96.15%5,208
已付利息(筹资活动产生的现金流) 63.56%-23.82万66.12%-27.6万50.77%-39.48万-3.85%-285.57万28.49%-58.56万9.50%-65.36万-30.91%-81.47万-36.75%-80.19万-170.36%-274.99万-91.84%-81.9万
其他融资活动的净现金流额 81.35%-7万93.69%-4万94.41%-4.95万-62.01%-201.38万---11.87万---37.54万---63.42万---88.55万-28.86%-124.3万----
非持续融资活动现金净额
融资活动现金净额 68.72%-30.82万96.18%-33.29万-430.67%-1,048.53万-301.82%-1,240.14万32.07%-73.26万-29.27%-98.5万-1,256.15%-870.79万-227.23%-197.59万-111.79%-308.63万-106.60%-107.84万
现金净流量
期初现金流 -19.82%225.5万-9.85%256.83万-56.85%253.77万-24.28%588.16万-43.14%225.35万-47.85%281.26万-50.90%284.89万-24.28%588.16万-37.33%776.73万-76.37%396.33万
当期现金流变化 -3.23%-60.24万-1,015.57%-32.11万99.98%-642-57.97%-326.68万-83.78%31.2万62.95%-58.35万107.12%3.51万-57.45%-303.04万54.93%-206.8万121.40%192.41万
利率变动影响 -132.92%-8,051111.04%7,8781,440.89%3.13万-142.32%-7.71万-384.03%-2.79万-83.19%2.45万-185.82%-7.14万94.26%-2,333574.29%18.22万63.21%-5,760
期末现金流 -27.02%164.46万-19.82%225.5万-9.85%256.83万-56.85%253.77万-56.85%253.77万-43.14%225.35万-47.85%281.26万-50.90%284.89万-24.28%588.16万-24.28%588.16万
自由现金流 22.67%-41.12万-130.70%-23.93万-135.19%-26.4万98.14%201.77万-66.03%101.99万34.60%-53.18万420.34%77.94万156.80%75.02万103.30%101.84万111.85%300.25万
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--------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。