加拿大市场个股详情

Eddy Smart Home Solutions Ltd (EDY)

添加自选
  • 1.770
  • 0.0000.00%
延时15分钟行情已收盘 04/01 16:00 (美东)
1084.77万总市值-5.90市盈率TTM

Eddy Smart Home Solutions Ltd (EDY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-65.94%22.86万
-91.71%57.35万
-50.67%15.04万
-70.20%34.02万
-70.20%34.02万
-13.40%67.12万
492.15%692.02万
-43.79%30.5万
153.53%114.17万
153.53%114.17万
-现金和现金等价物
-65.94%22.86万
-91.71%57.35万
-50.67%15.04万
-70.20%34.02万
-70.20%34.02万
-13.40%67.12万
492.15%692.02万
-43.79%30.5万
153.53%114.17万
153.53%114.17万
应收款项
21.97%224.18万
16.17%198.65万
7.30%208.41万
35.00%160.11万
35.00%160.11万
88.24%183.8万
36.86%171万
33.61%194.24万
-41.22%118.6万
-41.22%118.6万
-应收账款
21.97%224.18万
16.17%198.65万
7.30%208.41万
35.00%160.11万
35.00%160.11万
88.24%183.8万
36.86%171万
33.61%194.24万
-41.22%118.6万
-41.22%118.6万
存货
22.15%217.09万
-19.81%176.4万
-15.01%143.23万
-5.52%178.36万
-5.52%178.36万
-23.39%177.72万
-20.25%219.99万
-42.39%168.52万
-38.22%188.79万
-38.22%188.79万
预付费用
-69.94%69.65万
-37.52%113.46万
-29.58%168.08万
-31.22%104.48万
-31.22%104.48万
1.44%231.72万
-29.80%181.6万
-7.27%238.68万
-54.19%151.92万
-54.19%151.92万
受限制现金
5.34%6.82万
15.27%6.75万
15.65%6.76万
14.93%6.7万
14.93%6.7万
10.84%6.48万
3.08%5.85万
2.62%5.84万
2.31%5.83万
2.31%5.83万
流动资产合计
-18.93%540.61万
-56.50%552.62万
-15.09%541.53万
-16.51%483.67万
-16.51%483.67万
3.96%666.84万
62.45%1,270.47万
-15.55%637.78万
-34.89%579.3万
-34.89%579.3万
非流动资产
固定资产净额
-55.40%4.18万
-39.12%6.26万
-37.11%7.06万
-35.43%7.85万
-35.43%7.85万
-97.98%9.36万
-97.65%10.28万
-97.24%11.22万
-79.91%12.16万
-79.91%12.16万
-固定资产
-55.40%4.18万
-39.12%6.26万
-37.11%7.06万
-11.47%16.56万
-11.47%16.56万
-98.52%9.36万
-98.28%10.28万
-97.99%11.22万
-79.01%18.7万
-79.01%18.7万
-累计折旧
----
----
----
-33.14%-8.7万
-33.14%-8.7万
----
----
----
77.08%-6.54万
77.08%-6.54万
长期预付费用
--82.25万
--83.85万
--85.45万
-6.27%87.05万
-6.27%87.05万
----
----
----
--92.87万
--92.87万
商誉及其他无形资产
----
----
----
--0
--0
----
----
----
--0
--0
-商誉
----
----
----
--0
--0
----
----
----
--0
--0
非流动递延资产
22.92%696.21万
29.91%664.86万
31.12%621.46万
31.37%590.29万
31.37%590.29万
--566.4万
--511.78万
--473.95万
83.38%449.32万
83.38%449.32万
非流动资产合计
35.93%782.63万
44.61%754.96万
47.16%713.97万
23.60%685.19万
23.60%685.19万
-28.04%575.76万
-33.41%522.05万
-36.44%485.17万
-17.44%554.35万
-17.44%554.35万
总资产
6.49%1,323.24万
-27.05%1,307.58万
11.80%1,255.49万
3.11%1,168.85万
3.11%1,168.85万
-13.80%1,242.6万
14.46%1,792.52万
-26.05%1,122.95万
-27.38%1,133.65万
-27.38%1,133.65万
负债
流动负债
短期借款与资本租赁负债
--79.1万
-86.26%76.78万
-96.10%25.6万
----
----
----
-9.54%558.97万
39.52%655.61万
157.36%640.15万
157.36%640.15万
-短期借款
--79.1万
-86.26%76.78万
-96.10%25.6万
----
----
----
-7.50%558.97万
43.53%655.61万
170.61%640.15万
170.61%640.15万
-短期资本租赁负债
----
----
----
----
----
----
----
----
--0
--0
应付款项
-62.41%102.03万
-10.38%236.18万
-11.35%262.45万
-26.57%257.81万
-26.57%257.81万
-10.80%271.43万
-22.25%263.54万
-9.12%296.04万
0.52%351.09万
0.52%351.09万
-应付账款
-62.41%102.03万
-10.38%236.18万
-11.35%262.45万
-26.57%257.81万
-26.57%257.81万
-10.80%271.43万
-22.25%263.54万
-9.12%296.04万
0.52%351.09万
0.52%351.09万
应计费用
28.99%171.81万
-6.81%135.1万
20.57%131.13万
7.28%136.05万
7.28%136.05万
6.60%133.2万
22.15%144.98万
-17.02%108.76万
-19.03%126.81万
-19.03%126.81万
现行拨备
59.60%54.01万
103.80%50.88万
118.45%45.45万
123.41%44.54万
123.41%44.54万
185.83%33.84万
134.17%24.96万
97.42%20.8万
123.71%19.94万
123.71%19.94万
递延负债
40.37%364.31万
39.78%308.37万
63.01%324.08万
27.80%253.59万
27.80%253.59万
84.17%259.54万
458.14%220.6万
353.37%198.82万
141.78%198.43万
141.78%198.43万
其他流动负债
--1
----
----
----
----
----
----
----
----
----
流动负债总额
10.49%771.26万
-33.45%807.3万
-38.38%788.7万
-48.22%691.99万
-48.22%691.99万
-42.79%698.02万
7.76%1,213.05万
30.47%1,280.03万
58.04%1,336.42万
58.04%1,336.42万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
递延负债
36.58%936.17万
41.85%889.31万
40.92%770.52万
55.84%706.08万
55.84%706.08万
71.51%685.42万
50.62%626.92万
88.59%546.76万
67.69%453.07万
67.69%453.07万
其他非流动负债
----
--1
----
----
----
----
----
----
----
----
非流动负债总额
36.58%936.17万
41.85%889.31万
40.92%770.52万
55.84%706.08万
55.84%706.08万
55.77%685.42万
36.21%626.92万
62.02%546.76万
40.91%453.07万
40.91%453.07万
负债总额
23.42%1,707.42万
-7.79%1,696.62万
-14.65%1,559.22万
-21.87%1,398.07万
-21.87%1,398.07万
-16.67%1,383.43万
16.01%1,839.97万
38.54%1,826.79万
53.32%1,789.49万
53.32%1,789.49万
所有者权益
股本
0.00%6,139.26万
0.00%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
0.00%5,353.97万
0.00%5,353.97万
0.00%5,353.97万
-普通股股本
0.00%6,139.26万
0.00%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
14.67%6,139.26万
0.00%5,353.97万
0.00%5,353.97万
0.00%5,353.97万
资本公积
12.23%254.59万
7.19%242.33万
1.81%228.44万
0.90%227.65万
0.90%227.65万
2.05%226.84万
1.37%226.07万
-2.40%224.37万
3.15%225.62万
3.15%225.62万
留存收益
-4.25%-6,788.47万
-5.65%-6,780.85万
-6.24%-6,679.53万
-5.84%-6,604.34万
-5.84%-6,604.34万
-12.28%-6,511.59万
-14.59%-6,418.39万
-16.68%-6,287.07万
-20.39%-6,239.79万
-20.39%-6,239.79万
不影响留存收益的损益
123.90%10.44万
82.06%10.23万
65.76%8.11万
88.56%8.21万
88.56%8.21万
3.99%4.66万
32.03%5.62万
11.63%4.89万
2.52%4.36万
2.52%4.36万
股东权益总额
-172.80%-384.18万
-719.93%-389.03万
56.85%-303.73万
65.05%-229.22万
65.05%-229.22万
35.59%-140.83万
-138.30%-47.45万
-451.87%-703.84万
-266.46%-655.85万
-266.46%-655.85万
总权益
-172.80%-384.18万
-719.93%-389.03万
56.85%-303.73万
65.05%-229.22万
65.05%-229.22万
35.59%-140.83万
-138.30%-47.45万
-451.87%-703.84万
-266.46%-655.85万
-266.46%-655.85万
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)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 -65.94%22.86万-91.71%57.35万-50.67%15.04万-70.20%34.02万-70.20%34.02万-13.40%67.12万492.15%692.02万-43.79%30.5万153.53%114.17万153.53%114.17万
-现金和现金等价物 -65.94%22.86万-91.71%57.35万-50.67%15.04万-70.20%34.02万-70.20%34.02万-13.40%67.12万492.15%692.02万-43.79%30.5万153.53%114.17万153.53%114.17万
应收款项 21.97%224.18万16.17%198.65万7.30%208.41万35.00%160.11万35.00%160.11万88.24%183.8万36.86%171万33.61%194.24万-41.22%118.6万-41.22%118.6万
-应收账款 21.97%224.18万16.17%198.65万7.30%208.41万35.00%160.11万35.00%160.11万88.24%183.8万36.86%171万33.61%194.24万-41.22%118.6万-41.22%118.6万
存货 22.15%217.09万-19.81%176.4万-15.01%143.23万-5.52%178.36万-5.52%178.36万-23.39%177.72万-20.25%219.99万-42.39%168.52万-38.22%188.79万-38.22%188.79万
预付费用 -69.94%69.65万-37.52%113.46万-29.58%168.08万-31.22%104.48万-31.22%104.48万1.44%231.72万-29.80%181.6万-7.27%238.68万-54.19%151.92万-54.19%151.92万
受限制现金 5.34%6.82万15.27%6.75万15.65%6.76万14.93%6.7万14.93%6.7万10.84%6.48万3.08%5.85万2.62%5.84万2.31%5.83万2.31%5.83万
流动资产合计 -18.93%540.61万-56.50%552.62万-15.09%541.53万-16.51%483.67万-16.51%483.67万3.96%666.84万62.45%1,270.47万-15.55%637.78万-34.89%579.3万-34.89%579.3万
非流动资产
固定资产净额 -55.40%4.18万-39.12%6.26万-37.11%7.06万-35.43%7.85万-35.43%7.85万-97.98%9.36万-97.65%10.28万-97.24%11.22万-79.91%12.16万-79.91%12.16万
-固定资产 -55.40%4.18万-39.12%6.26万-37.11%7.06万-11.47%16.56万-11.47%16.56万-98.52%9.36万-98.28%10.28万-97.99%11.22万-79.01%18.7万-79.01%18.7万
-累计折旧 -------------33.14%-8.7万-33.14%-8.7万------------77.08%-6.54万77.08%-6.54万
长期预付费用 --82.25万--83.85万--85.45万-6.27%87.05万-6.27%87.05万--------------92.87万--92.87万
商誉及其他无形资产 --------------0--0--------------0--0
-商誉 --------------0--0--------------0--0
非流动递延资产 22.92%696.21万29.91%664.86万31.12%621.46万31.37%590.29万31.37%590.29万--566.4万--511.78万--473.95万83.38%449.32万83.38%449.32万
非流动资产合计 35.93%782.63万44.61%754.96万47.16%713.97万23.60%685.19万23.60%685.19万-28.04%575.76万-33.41%522.05万-36.44%485.17万-17.44%554.35万-17.44%554.35万
总资产 6.49%1,323.24万-27.05%1,307.58万11.80%1,255.49万3.11%1,168.85万3.11%1,168.85万-13.80%1,242.6万14.46%1,792.52万-26.05%1,122.95万-27.38%1,133.65万-27.38%1,133.65万
负债
流动负债
短期借款与资本租赁负债 --79.1万-86.26%76.78万-96.10%25.6万-------------9.54%558.97万39.52%655.61万157.36%640.15万157.36%640.15万
-短期借款 --79.1万-86.26%76.78万-96.10%25.6万-------------7.50%558.97万43.53%655.61万170.61%640.15万170.61%640.15万
-短期资本租赁负债 ----------------------------------0--0
应付款项 -62.41%102.03万-10.38%236.18万-11.35%262.45万-26.57%257.81万-26.57%257.81万-10.80%271.43万-22.25%263.54万-9.12%296.04万0.52%351.09万0.52%351.09万
-应付账款 -62.41%102.03万-10.38%236.18万-11.35%262.45万-26.57%257.81万-26.57%257.81万-10.80%271.43万-22.25%263.54万-9.12%296.04万0.52%351.09万0.52%351.09万
应计费用 28.99%171.81万-6.81%135.1万20.57%131.13万7.28%136.05万7.28%136.05万6.60%133.2万22.15%144.98万-17.02%108.76万-19.03%126.81万-19.03%126.81万
现行拨备 59.60%54.01万103.80%50.88万118.45%45.45万123.41%44.54万123.41%44.54万185.83%33.84万134.17%24.96万97.42%20.8万123.71%19.94万123.71%19.94万
递延负债 40.37%364.31万39.78%308.37万63.01%324.08万27.80%253.59万27.80%253.59万84.17%259.54万458.14%220.6万353.37%198.82万141.78%198.43万141.78%198.43万
其他流动负债 --1------------------------------------
流动负债总额 10.49%771.26万-33.45%807.3万-38.38%788.7万-48.22%691.99万-48.22%691.99万-42.79%698.02万7.76%1,213.05万30.47%1,280.03万58.04%1,336.42万58.04%1,336.42万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
-长期租赁负债 ----------------------------------0--0
递延负债 36.58%936.17万41.85%889.31万40.92%770.52万55.84%706.08万55.84%706.08万71.51%685.42万50.62%626.92万88.59%546.76万67.69%453.07万67.69%453.07万
其他非流动负债 ------1--------------------------------
非流动负债总额 36.58%936.17万41.85%889.31万40.92%770.52万55.84%706.08万55.84%706.08万55.77%685.42万36.21%626.92万62.02%546.76万40.91%453.07万40.91%453.07万
负债总额 23.42%1,707.42万-7.79%1,696.62万-14.65%1,559.22万-21.87%1,398.07万-21.87%1,398.07万-16.67%1,383.43万16.01%1,839.97万38.54%1,826.79万53.32%1,789.49万53.32%1,789.49万
所有者权益
股本 0.00%6,139.26万0.00%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万0.00%5,353.97万0.00%5,353.97万0.00%5,353.97万
-普通股股本 0.00%6,139.26万0.00%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万14.67%6,139.26万0.00%5,353.97万0.00%5,353.97万0.00%5,353.97万
资本公积 12.23%254.59万7.19%242.33万1.81%228.44万0.90%227.65万0.90%227.65万2.05%226.84万1.37%226.07万-2.40%224.37万3.15%225.62万3.15%225.62万
留存收益 -4.25%-6,788.47万-5.65%-6,780.85万-6.24%-6,679.53万-5.84%-6,604.34万-5.84%-6,604.34万-12.28%-6,511.59万-14.59%-6,418.39万-16.68%-6,287.07万-20.39%-6,239.79万-20.39%-6,239.79万
不影响留存收益的损益 123.90%10.44万82.06%10.23万65.76%8.11万88.56%8.21万88.56%8.21万3.99%4.66万32.03%5.62万11.63%4.89万2.52%4.36万2.52%4.36万
股东权益总额 -172.80%-384.18万-719.93%-389.03万56.85%-303.73万65.05%-229.22万65.05%-229.22万35.59%-140.83万-138.30%-47.45万-451.87%-703.84万-266.46%-655.85万-266.46%-655.85万
总权益 -172.80%-384.18万-719.93%-389.03万56.85%-303.73万65.05%-229.22万65.05%-229.22万35.59%-140.83万-138.30%-47.45万-451.87%-703.84万-266.46%-655.85万-266.46%-655.85万
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。

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