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加拿大市场个股详情
ELMT Element Nutritional Sciences Inc
- 0.095
- 0.0000.00%
延时15分钟行情已收盘 01/25 16:00 (美东)
1123.98万总市值-1.36市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.10052周最高0.00%换手率1.18亿总股本0.05552周最低-0.07每股收益TTM1040.74万流通值0.940历史最高亏损市盈率(静)1.10亿流通股0.030历史最低-0.1每股收益(静)0.00%振幅--股息TTM-1.46市净率1股每手--股息率TTM
Element Nutritional Sciences Inc关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 | -98.28%3.6万 | -93.35%38.68万 | 93.69%31.97万 | 462.59%49.22万 | 462.59%49.22万 |
| -现金和现金等价物 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 | -98.28%3.6万 | -93.35%38.68万 | 93.69%31.97万 | 462.59%49.22万 | 462.59%49.22万 |
| 应收款项 | -96.83%12.83万 | -89.67%17.08万 | -74.93%16.87万 | 109.90%89.73万 | 109.90%89.73万 | 292.60%404.2万 | 71.28%165.45万 | -1.83%67.29万 | -31.81%42.75万 | -31.81%42.75万 |
| -应收账款 | -97.85%8.39万 | -95.96%6.12万 | -101.55%-5,838 | -26.75%11.46万 | -26.75%11.46万 | 391.91%390.18万 | 104.90%151.28万 | -15.31%37.7万 | -61.60%15.64万 | -61.60%15.64万 |
| -应收税费 | -69.44%4.29万 | -14.73%10.97万 | -41.03%17.46万 | -42.74%15.52万 | -42.74%15.52万 | -40.67%14.02万 | -32.00%12.86万 | 53.39%29.6万 | 142.85%27.11万 | 142.85%27.11万 |
| -其他应收款 | --1,500 | ---- | ---- | --62.75万 | --62.75万 | ---- | -65.99%1.31万 | ---- | ---- | ---- |
| 存货 | -15.38%149.57万 | -57.61%163.56万 | -56.28%163.56万 | -54.63%144.86万 | -54.63%144.86万 | -32.47%176.75万 | 72.21%385.83万 | 167.65%374.12万 | 836.23%319.3万 | 836.23%319.3万 |
| 预付费用 | -13.27%76.68万 | -38.92%48.32万 | -74.55%13.75万 | -74.06%20.93万 | -74.06%20.93万 | 634.83%88.41万 | 87.73%79.11万 | 85.33%54.03万 | 945.02%80.68万 | 945.02%80.68万 |
| 流动资产合计 | -64.41%239.52万 | -49.33%339.01万 | -62.67%196.88万 | -47.99%255.86万 | -47.99%255.86万 | 14.76%672.97万 | -29.12%669.06万 | 107.65%527.41万 | 334.31%491.95万 | 334.31%491.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.77%6.87万 | -21.13%7.85万 | 19.70%8.59万 | 21.28%9.31万 | 21.28%9.31万 | -39.36%8.67万 | -36.59%9.96万 | -55.66%7.17万 | -54.24%7.68万 | -54.24%7.68万 |
| -固定资产 | 3.37%28.03万 | -2.07%28.4万 | 12.23%28.55万 | 13.85%28.68万 | 13.85%28.68万 | -12.46%27.12万 | -8.35%29万 | -18.98%25.44万 | -19.78%25.19万 | -19.78%25.19万 |
| -累计折旧 | -14.71%-21.16万 | -7.90%-20.55万 | -9.29%-19.96万 | -10.60%-19.36万 | -10.60%-19.36万 | -10.59%-18.45万 | -19.49%-19.04万 | -20.03%-18.27万 | -19.76%-17.51万 | -19.76%-17.51万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --10万 | --20万 | ---- | ---- | ---- |
| 非流动资产合计 | -63.20%6.87万 | -73.79%7.85万 | 19.70%8.59万 | 21.28%9.31万 | 21.28%9.31万 | 30.58%18.67万 | 90.76%29.96万 | -55.66%7.17万 | -54.24%7.68万 | -54.24%7.68万 |
| 总资产 | -64.38%246.39万 | -50.38%346.86万 | -61.56%205.47万 | -46.93%265.17万 | -46.93%265.17万 | 15.14%691.64万 | -27.16%699.03万 | 97.87%534.58万 | 284.17%499.62万 | 284.17%499.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.10%143.69万 | 204.98%283.7万 | 61.82%149.55万 | 108.18%144.31万 | 108.18%144.31万 | 41.42%104.81万 | -11.72%93.02万 | -21.10%92.42万 | -45.35%69.32万 | -45.35%69.32万 |
| -短期借款 | 37.46%143.17万 | 206.02%283.18万 | 61.27%149.04万 | 107.46%143.81万 | 107.46%143.81万 | 53.28%104.15万 | -7.53%92.54万 | -17.44%92.42万 | -42.83%69.32万 | -42.83%69.32万 |
| -短期资本租赁负债 | -20.80%5,252 | 6.42%5,170 | --5,089 | --5,015 | --5,015 | -89.25%6,631 | -90.83%4,858 | ---- | --0 | --0 |
| 应付款项 | 11.61%677.83万 | 82.87%686.93万 | 75.10%616.06万 | 103.73%605.2万 | 103.73%605.2万 | 129.85%607.3万 | 12.99%375.65万 | 0.01%351.83万 | 22.13%297.05万 | 22.13%297.05万 |
| -应付账款 | 11.61%677.83万 | 81.54%681.96万 | 72.84%608.09万 | 97.00%585.2万 | 97.00%585.2万 | 129.85%607.3万 | 12.99%375.65万 | 1.46%351.83万 | 22.13%297.05万 | 22.13%297.05万 |
| -应付关联方款项 | --0 | --4.97万 | --7.97万 | --20万 | --20万 | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | 15.36%821.53万 | 107.10%970.63万 | 72.34%765.61万 | 104.58%749.51万 | 104.58%749.51万 | 110.48%712.12万 | 7.04%468.67万 | -5.26%444.24万 | -1.00%366.37万 | -1.00%366.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 | 68.84%5.67万 | 33.42%7.19万 | -63.79%2.87万 | -72.55%2.87万 | -72.55%2.87万 |
| -长期借款 | 6,326.77%190.65万 | ---- | ---- | ---- | ---- | 4.59%2.97万 | 55.44%4.36万 | -23.98%2.87万 | -45.29%2.87万 | -45.29%2.87万 |
| -长期租赁负债 | -25.68%2.01万 | -18.26%2.31万 | --2.45万 | --2.58万 | --2.58万 | 417.13%2.71万 | 9.53%2.83万 | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流动负债总额 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 | 68.84%5.67万 | 33.42%7.19万 | -63.78%2.87万 | -72.55%2.87万 | -72.55%2.87万 |
| 负债总额 | 41.29%1,014.19万 | 104.46%972.94万 | 71.78%768.05万 | 103.69%752.08万 | 103.69%752.08万 | 110.07%717.79万 | 7.36%475.86万 | -6.23%447.11万 | -2.96%369.24万 | -2.96%369.24万 |
| 所有者权益 | ||||||||||
| 股本 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 | 16.28%2,391.56万 | 15.57%2,375.8万 | 64.16%2,083.33万 | 87.20%2,045.23万 | 87.20%2,045.23万 |
| -普通股股本 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 | 16.28%2,391.56万 | 15.57%2,375.8万 | 64.16%2,083.33万 | 87.20%2,045.23万 | 87.20%2,045.23万 |
| 留存收益 | -23.78%-3,491.18万 | -37.03%-3,509.59万 | -43.48%-3,405.06万 | -45.47%-3,310.33万 | -45.47%-3,310.33万 | -31.40%-2,820.42万 | -38.79%-2,561.19万 | -54.05%-2,373.18万 | -62.82%-2,275.62万 | -62.82%-2,275.62万 |
| 不影响留存收益的损益 | -17.65%-37.68万 | -145.44%-22.81万 | -1,492.72%-37.82万 | -491.66%-38.36万 | -491.66%-38.36万 | -1,337.22%-32.03万 | -787.33%-9.29万 | -494.96%-2.37万 | -207.59%-6.48万 | -207.59%-6.48万 |
| 其他股本权益 | -30.73%301.15万 | 19.05%497.46万 | 27.14%482.73万 | 26.40%464.22万 | 26.40%464.22万 | 23.85%434.75万 | 37.05%417.86万 | 491.83%379.7万 | 655.51%367.26万 | 655.51%367.26万 |
| 股东权益总额 | -2,836.61%-767.8万 | -380.54%-626.08万 | -743.16%-562.58万 | -473.44%-486.91万 | -473.44%-486.91万 | -110.09%-26.15万 | -56.79%223.17万 | 142.33%87.47万 | 152.06%130.39万 | 152.06%130.39万 |
| 总权益 | -2,836.61%-767.8万 | -380.54%-626.08万 | -743.16%-562.58万 | -473.44%-486.91万 | -473.44%-486.91万 | -110.09%-26.15万 | -56.79%223.17万 | 142.33%87.47万 | 152.06%130.39万 | 152.06%130.39万 |
| 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。