加拿大市场个股详情

Eonx Technologies Inc (EONX)

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  • 0.650
  • 0.0000.00%
延时15分钟行情已收盘 04/16 09:54 (美东)
2596.09万总市值38.24市盈率TTM

Eonx Technologies Inc (EONX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
26.63%2,075.14万
103.10%1,762.08万
347.86%1,662.19万
491.56%1,638.81万
164.25%867.58万
98.96%968.23万
98.96%968.23万
152.63%371.14万
11.43%277.03万
166.08%328.31万
-现金和现金等价物
26.63%2,075.14万
103.10%1,762.08万
347.86%1,662.19万
491.56%1,638.81万
164.25%867.58万
98.96%968.23万
98.96%968.23万
152.63%371.14万
11.43%277.03万
166.08%328.31万
应收款项
27.01%848.72万
-29.87%583.23万
23.92%729.68万
-50.87%668.23万
-11.70%831.63万
10.67%929.56万
10.67%929.56万
43.76%588.85万
117.65%1,360.01万
82.87%941.83万
-应收账款
0.01%518.3万
-22.33%334.2万
53.65%504.68万
-39.90%518.23万
-9.71%430.3万
29.13%603.22万
29.13%603.22万
39.37%328.45万
72.46%862.23万
135.79%476.55万
-其他应收款
120.28%330.42万
-37.95%249.03万
-13.59%225万
-69.87%150万
-13.74%401.33万
-12.46%326.33万
-12.46%326.33万
49.71%260.4万
298.58%497.78万
48.69%465.28万
存货
51.23%285.22万
12.21%124.72万
-19.60%60.39万
77.54%188.61万
42.18%111.15万
-45.27%70.69万
-45.27%70.69万
-56.62%75.11万
-41.51%106.23万
-62.44%78.17万
预付费用
-22.67%178.74万
-42.23%81.58万
37.83%184.01万
139.42%231.14万
9.98%141.2万
38.65%74.79万
38.65%74.79万
--133.5万
--96.54万
--128.39万
其他流动资产
----
----
----
----
----
----
----
-99.63%6,928
-99.05%4,308
155.02%9.73万
流动资产合计
24.24%3,387.82万
30.75%2,551.6万
125.46%2,636.27万
48.18%2,726.79万
31.29%1,951.57万
35.30%2,043.27万
35.30%2,043.27万
27.75%1,169.29万
67.24%1,840.25万
74.80%1,486.43万
非流动资产
固定资产净额
-58.61%9.07万
-51.26%12.36万
233.38%18.33万
150.67%21.92万
92.46%25.36万
73.07%30.1万
73.07%30.1万
-85.36%5.5万
-85.41%8.75万
-77.82%13.18万
-固定资产
-58.61%9.07万
-51.26%12.36万
233.38%18.33万
150.67%21.92万
92.46%25.36万
9.38%54.16万
9.38%54.16万
-85.36%5.5万
-85.41%8.75万
-77.82%13.18万
-累计折旧
----
----
----
----
----
25.10%-24.06万
25.10%-24.06万
----
----
----
长期预付费用
-12.81%60.66万
-12.84%60.66万
-7.42%61.67万
7.64%69.57万
25.47%69.6万
16.93%69.18万
16.93%69.18万
33.23%66.62万
-69.10%64.63万
-75.50%55.47万
商誉及其他无形资产
--317.06万
--257.63万
----
----
----
----
----
----
----
----
非流动资产合计
322.75%386.8万
248.21%330.65万
10.94%80万
24.69%91.5万
38.33%94.96万
29.69%99.28万
29.69%99.28万
-17.65%72.11万
-72.73%73.38万
-75.98%68.65万
总资产
33.93%3,774.62万
40.84%2,882.25万
118.81%2,716.27万
47.27%2,818.28万
31.60%2,046.52万
35.03%2,142.55万
35.03%2,142.55万
23.79%1,241.4万
39.73%1,913.62万
36.88%1,555.08万
负债
流动负债
短期借款与资本租赁负债
1,888.84%227.42万
2,179.85%332.67万
-49.98%10.78万
3.61%11.43万
-18.40%14.59万
-91.22%14.03万
-91.22%14.03万
-87.54%21.55万
-97.99%11.04万
-95.82%17.88万
-短期借款
--218.24万
--319.46万
----
----
----
----
----
-88.26%17万
----
----
-短期资本租赁负债
-19.73%9.18万
-9.50%13.21万
136.85%10.78万
3.61%11.43万
-18.40%14.59万
-43.28%14.03万
-43.28%14.03万
-83.80%4.55万
-58.05%11.04万
--17.88万
应付款项
37.31%2,780.95万
15.20%1,899.23万
128.13%1,711.37万
40.78%2,025.26万
56.71%1,648.57万
72.46%1,737.49万
72.46%1,737.49万
1.96%750.16万
70.86%1,438.55万
55.95%1,051.99万
-应付账款
34.64%2,709.73万
12.60%1,833.14万
107.25%1,682.04万
39.61%2,012.63万
54.76%1,628.05万
70.42%1,716.97万
70.42%1,716.97万
1.93%811.59万
75.12%1,441.57万
80.19%1,051.99万
-应付税费
464.16%71.23万
221.93%66.09万
147.75%29.33万
518.13%12.62万
--20.53万
--20.53万
--20.53万
-1.57%-61.43万
-116.09%-3.02万
----
养老金及其他退休福利计划
14.37%82.16万
3.64%85.1万
14.93%74.51万
12.89%71.84万
37.59%82.11万
32.04%71.52万
32.04%71.52万
3.05%64.83万
27.81%63.64万
17.76%59.68万
递延负债
239.56%1,906.43万
88.09%1,648.41万
-7.77%830.77万
-42.35%561.45万
23.68%876.39万
43.47%835.8万
43.47%835.8万
658.83%900.77万
346.40%973.9万
437.80%708.6万
其他流动负债
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---1
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----
----
----
----
----
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流动负债总额
87.15%4,996.96万
51.26%3,965.4万
51.24%2,627.43万
7.35%2,669.98万
42.63%2,621.66万
47.39%2,658.84万
47.39%2,658.84万
59.35%1,737.31万
49.88%2,487.12万
43.12%1,838.15万
非流动负债
长期借款与租赁负债
--0
--0
-42.13%303.39万
-56.81%333.43万
-37.49%475.91万
-17.75%575.35万
-17.75%575.35万
-4.60%524.26万
274.26%772.07万
51.42%761.32万
-长期借款
----
----
-43.75%294.89万
-58.20%322.75万
-38.89%465.23万
-19.78%561.16万
-19.78%561.16万
0.38%524.26万
295.94%772.07万
51.42%761.32万
-长期租赁负债
--0
--0
--8.5万
--10.68万
--10.68万
--14.19万
--14.19万
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----
----
衍生品负债
----
----
95.42%12.12万
95.42%12.12万
69.23%10.5万
100.40%12.22万
100.40%12.22万
--6.2万
--6.2万
--6.2万
递延负债
--0
--125.88万
--615.59万
--728.16万
----
----
----
----
----
----
非流动负债总额
--0
-74.12%125.88万
75.52%931.1万
37.96%1,073.72万
-36.63%486.41万
-16.73%587.57万
-16.73%587.57万
-3.54%530.47万
277.27%778.28万
52.65%767.53万
负债总额
33.48%4,996.96万
31.63%4,091.28万
56.92%3,558.53万
14.65%3,743.69万
19.28%3,108.07万
29.36%3,246.41万
29.36%3,246.41万
38.26%2,267.78万
75.02%3,265.39万
45.80%2,605.68万
所有者权益
股本
0.18%547.58万
0.08%547.02万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.07%546.6万
6.18%546.6万
6.18%546.6万
-普通股股本
0.18%547.58万
0.08%547.02万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.00%546.6万
0.07%546.6万
6.18%546.6万
6.18%546.6万
资本公积
8.68%696.15万
8.73%692.32万
6.96%644.41万
7.13%640.58万
7.23%636.75万
7.38%632.92万
7.38%632.92万
25.99%602.47万
37.18%597.95万
51.46%593.84万
留存收益
-12.51%-2,396.27万
-7.74%-2,403.16万
4.80%-2,045.91万
13.89%-2,129.93万
-1.85%-2,230.45万
-10.88%-2,267.7万
-10.88%-2,267.7万
-28.85%-2,149.08万
-71.78%-2,473.56万
-39.60%-2,190万
不影响留存收益的损益
-355.45%-44.31万
-60.43%-23.16万
147.95%12.64万
176.24%17.35万
-1,302.45%-14.44万
-15.23%-15.67万
-15.23%-15.67万
-526.12%-26.36万
-227.52%-22.75万
-109.40%-1.03万
股东权益总额
-29.33%-1,196.86万
-11.82%-1,186.99万
17.94%-842.26万
31.54%-925.41万
-1.04%-1,061.54万
-19.62%-1,103.86万
-19.62%-1,103.86万
-61.04%-1,026.37万
-172.43%-1,351.77万
-61.38%-1,050.6万
非控制性权益
---25.49万
---22.03万
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----
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总权益
-32.09%-1,222.35万
-13.89%-1,209.02万
17.94%-842.26万
31.54%-925.41万
-1.04%-1,061.54万
-19.62%-1,103.86万
-19.62%-1,103.86万
-61.04%-1,026.37万
-172.43%-1,351.77万
-61.38%-1,050.6万
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
--
--
--
--
(Q2)2025/12/31(Q1)2025/09/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 26.63%2,075.14万103.10%1,762.08万347.86%1,662.19万491.56%1,638.81万164.25%867.58万98.96%968.23万98.96%968.23万152.63%371.14万11.43%277.03万166.08%328.31万
-现金和现金等价物 26.63%2,075.14万103.10%1,762.08万347.86%1,662.19万491.56%1,638.81万164.25%867.58万98.96%968.23万98.96%968.23万152.63%371.14万11.43%277.03万166.08%328.31万
应收款项 27.01%848.72万-29.87%583.23万23.92%729.68万-50.87%668.23万-11.70%831.63万10.67%929.56万10.67%929.56万43.76%588.85万117.65%1,360.01万82.87%941.83万
-应收账款 0.01%518.3万-22.33%334.2万53.65%504.68万-39.90%518.23万-9.71%430.3万29.13%603.22万29.13%603.22万39.37%328.45万72.46%862.23万135.79%476.55万
-其他应收款 120.28%330.42万-37.95%249.03万-13.59%225万-69.87%150万-13.74%401.33万-12.46%326.33万-12.46%326.33万49.71%260.4万298.58%497.78万48.69%465.28万
存货 51.23%285.22万12.21%124.72万-19.60%60.39万77.54%188.61万42.18%111.15万-45.27%70.69万-45.27%70.69万-56.62%75.11万-41.51%106.23万-62.44%78.17万
预付费用 -22.67%178.74万-42.23%81.58万37.83%184.01万139.42%231.14万9.98%141.2万38.65%74.79万38.65%74.79万--133.5万--96.54万--128.39万
其他流动资产 -----------------------------99.63%6,928-99.05%4,308155.02%9.73万
流动资产合计 24.24%3,387.82万30.75%2,551.6万125.46%2,636.27万48.18%2,726.79万31.29%1,951.57万35.30%2,043.27万35.30%2,043.27万27.75%1,169.29万67.24%1,840.25万74.80%1,486.43万
非流动资产
固定资产净额 -58.61%9.07万-51.26%12.36万233.38%18.33万150.67%21.92万92.46%25.36万73.07%30.1万73.07%30.1万-85.36%5.5万-85.41%8.75万-77.82%13.18万
-固定资产 -58.61%9.07万-51.26%12.36万233.38%18.33万150.67%21.92万92.46%25.36万9.38%54.16万9.38%54.16万-85.36%5.5万-85.41%8.75万-77.82%13.18万
-累计折旧 --------------------25.10%-24.06万25.10%-24.06万------------
长期预付费用 -12.81%60.66万-12.84%60.66万-7.42%61.67万7.64%69.57万25.47%69.6万16.93%69.18万16.93%69.18万33.23%66.62万-69.10%64.63万-75.50%55.47万
商誉及其他无形资产 --317.06万--257.63万--------------------------------
非流动资产合计 322.75%386.8万248.21%330.65万10.94%80万24.69%91.5万38.33%94.96万29.69%99.28万29.69%99.28万-17.65%72.11万-72.73%73.38万-75.98%68.65万
总资产 33.93%3,774.62万40.84%2,882.25万118.81%2,716.27万47.27%2,818.28万31.60%2,046.52万35.03%2,142.55万35.03%2,142.55万23.79%1,241.4万39.73%1,913.62万36.88%1,555.08万
负债
流动负债
短期借款与资本租赁负债 1,888.84%227.42万2,179.85%332.67万-49.98%10.78万3.61%11.43万-18.40%14.59万-91.22%14.03万-91.22%14.03万-87.54%21.55万-97.99%11.04万-95.82%17.88万
-短期借款 --218.24万--319.46万---------------------88.26%17万--------
-短期资本租赁负债 -19.73%9.18万-9.50%13.21万136.85%10.78万3.61%11.43万-18.40%14.59万-43.28%14.03万-43.28%14.03万-83.80%4.55万-58.05%11.04万--17.88万
应付款项 37.31%2,780.95万15.20%1,899.23万128.13%1,711.37万40.78%2,025.26万56.71%1,648.57万72.46%1,737.49万72.46%1,737.49万1.96%750.16万70.86%1,438.55万55.95%1,051.99万
-应付账款 34.64%2,709.73万12.60%1,833.14万107.25%1,682.04万39.61%2,012.63万54.76%1,628.05万70.42%1,716.97万70.42%1,716.97万1.93%811.59万75.12%1,441.57万80.19%1,051.99万
-应付税费 464.16%71.23万221.93%66.09万147.75%29.33万518.13%12.62万--20.53万--20.53万--20.53万-1.57%-61.43万-116.09%-3.02万----
养老金及其他退休福利计划 14.37%82.16万3.64%85.1万14.93%74.51万12.89%71.84万37.59%82.11万32.04%71.52万32.04%71.52万3.05%64.83万27.81%63.64万17.76%59.68万
递延负债 239.56%1,906.43万88.09%1,648.41万-7.77%830.77万-42.35%561.45万23.68%876.39万43.47%835.8万43.47%835.8万658.83%900.77万346.40%973.9万437.80%708.6万
其他流动负债 -------1--------------------------------
流动负债总额 87.15%4,996.96万51.26%3,965.4万51.24%2,627.43万7.35%2,669.98万42.63%2,621.66万47.39%2,658.84万47.39%2,658.84万59.35%1,737.31万49.88%2,487.12万43.12%1,838.15万
非流动负债
长期借款与租赁负债 --0--0-42.13%303.39万-56.81%333.43万-37.49%475.91万-17.75%575.35万-17.75%575.35万-4.60%524.26万274.26%772.07万51.42%761.32万
-长期借款 ---------43.75%294.89万-58.20%322.75万-38.89%465.23万-19.78%561.16万-19.78%561.16万0.38%524.26万295.94%772.07万51.42%761.32万
-长期租赁负债 --0--0--8.5万--10.68万--10.68万--14.19万--14.19万------------
衍生品负债 --------95.42%12.12万95.42%12.12万69.23%10.5万100.40%12.22万100.40%12.22万--6.2万--6.2万--6.2万
递延负债 --0--125.88万--615.59万--728.16万------------------------
非流动负债总额 --0-74.12%125.88万75.52%931.1万37.96%1,073.72万-36.63%486.41万-16.73%587.57万-16.73%587.57万-3.54%530.47万277.27%778.28万52.65%767.53万
负债总额 33.48%4,996.96万31.63%4,091.28万56.92%3,558.53万14.65%3,743.69万19.28%3,108.07万29.36%3,246.41万29.36%3,246.41万38.26%2,267.78万75.02%3,265.39万45.80%2,605.68万
所有者权益
股本 0.18%547.58万0.08%547.02万0.00%546.6万0.00%546.6万0.00%546.6万0.00%546.6万0.00%546.6万0.07%546.6万6.18%546.6万6.18%546.6万
-普通股股本 0.18%547.58万0.08%547.02万0.00%546.6万0.00%546.6万0.00%546.6万0.00%546.6万0.00%546.6万0.07%546.6万6.18%546.6万6.18%546.6万
资本公积 8.68%696.15万8.73%692.32万6.96%644.41万7.13%640.58万7.23%636.75万7.38%632.92万7.38%632.92万25.99%602.47万37.18%597.95万51.46%593.84万
留存收益 -12.51%-2,396.27万-7.74%-2,403.16万4.80%-2,045.91万13.89%-2,129.93万-1.85%-2,230.45万-10.88%-2,267.7万-10.88%-2,267.7万-28.85%-2,149.08万-71.78%-2,473.56万-39.60%-2,190万
不影响留存收益的损益 -355.45%-44.31万-60.43%-23.16万147.95%12.64万176.24%17.35万-1,302.45%-14.44万-15.23%-15.67万-15.23%-15.67万-526.12%-26.36万-227.52%-22.75万-109.40%-1.03万
股东权益总额 -29.33%-1,196.86万-11.82%-1,186.99万17.94%-842.26万31.54%-925.41万-1.04%-1,061.54万-19.62%-1,103.86万-19.62%-1,103.86万-61.04%-1,026.37万-172.43%-1,351.77万-61.38%-1,050.6万
非控制性权益 ---25.49万---22.03万--------------------------------
总权益 -32.09%-1,222.35万-13.89%-1,209.02万17.94%-842.26万31.54%-925.41万-1.04%-1,061.54万-19.62%-1,103.86万-19.62%-1,103.86万-61.04%-1,026.37万-172.43%-1,351.77万-61.38%-1,050.6万
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--------

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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