加拿大市场个股详情

ERA Elcora Advanced Materials Corp

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延时15分钟行情已收盘 09/05 16:00 (美东)
340.75万总市值-2222市盈率TTM

Elcora Advanced Materials Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-31.26%11.11万
--0
-95.30%9,779
-95.08%1.52万
-95.08%1.52万
-81.50%16.16万
-43.66%69.53万
-3.54%20.81万
6.44%30.91万
6.44%30.91万
-现金和现金等价物
-31.26%11.11万
--0
-95.30%9,779
-95.08%1.52万
-95.08%1.52万
-81.50%16.16万
-63.92%44.53万
-3.54%20.81万
6.44%30.91万
6.44%30.91万
-应收账款
--7.27万
--7.43万
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流动资产合计
-0.38%21.75万
-87.02%10.6万
-84.89%4.39万
-81.32%7.3万
-81.32%7.3万
-75.35%21.83万
-34.14%81.69万
30.68%29.03万
25.48%39.07万
25.48%39.07万
非流动资产
-累计折旧
-11.03%-68.61万
-11.48%-67.91万
-11.89%-67.18万
-12.30%-66.44万
-12.30%-66.44万
-18.77%-61.79万
-20.40%-60.92万
-22.12%-60.04万
-12.70%-59.16万
-12.70%-59.16万
-长期股权投资
-6.28%62.4万
-10.92%60.98万
-7.18%65.8万
0.38%68.29万
0.38%68.29万
11.84%66.58万
11.22%68.45万
-5.62%70.88万
-11.99%68.03万
-11.99%68.03万
-其他无形资产
11.39%439.2万
-1.43%450.96万
16.19%449.97万
17.68%455.76万
17.68%455.76万
1.81%394.3万
18.14%457.53万
0.00%387.28万
0.00%387.28万
0.00%387.28万
监管资产
349.00%9.98万
508.43%9.78万
178.43%1.78万
435.96%3.18万
435.96%3.18万
122.74%2.22万
262.73%1.61万
91.01%6,397
-62.38%5,934
-62.38%5,934
总资产
21.99%2.71万
46.26%2.35万
178.43%1.78万
435.96%3.18万
435.96%3.18万
122.74%2.22万
262.73%1.61万
91.01%6,397
419.61%5,934
419.61%5,934
负债
流动负债
短期借款与资本租赁负债
108.66%47.99万
111.35%41.74万
155.47%29.42万
23.85%25.66万
23.85%25.66万
-28.66%23万
-68.34%19.75万
-76.17%11.52万
-52.06%20.72万
-52.06%20.72万
-短期借款
121.42%45.57万
133.62%38.45万
160.04%28.8万
22.93%24.13万
22.93%24.13万
-32.55%20.58万
-72.58%16.46万
-76.88%11.08万
-53.48%19.63万
-53.48%19.63万
-短期资本租赁负债
0.00%2.42万
0.00%3.29万
40.38%6,164
40.39%1.53万
40.39%1.53万
40.39%2.42万
40.39%3.29万
6.22%4,391
6.23%1.09万
6.23%1.09万
-应付账款
4.95%39.81万
21.71%45.8万
-19.52%32.69万
44.63%37.86万
44.63%37.86万
28.60%37.93万
10.73%37.63万
44.26%40.62万
-12.91%26.18万
-12.91%26.18万
-应付税费
-6.28%62.4万
-10.92%60.98万
-7.18%65.8万
0.38%68.29万
0.38%68.29万
11.84%66.58万
11.22%68.45万
-5.62%70.88万
-11.99%68.03万
-11.99%68.03万
应计费用
66.74%120.64万
7.70%103.64万
49.02%98.14万
31.74%86.75万
31.74%86.75万
22.90%72.35万
-24.63%96.23万
-44.86%65.85万
-40.83%65.85万
-40.83%65.85万
流动负债总额
56.44%208.44万
24.46%191.18万
35.81%160.25万
33.28%150.28万
33.28%150.28万
10.48%133.24万
-31.44%153.6万
-39.78%117.99万
-38.91%112.75万
-38.91%112.75万
非流动负债
长期应计费用
5.87%187.02万
21.91%188.39万
32.68%182.37万
40.68%179.19万
40.68%179.19万
70.39%176.66万
923.73%154.53万
842.06%137.45万
625.43%127.37万
625.43%127.37万
长期拨备
-6.28%62.4万
-10.92%60.98万
-7.18%65.8万
0.38%68.29万
0.38%68.29万
11.84%66.58万
11.22%68.45万
-5.62%70.88万
-11.99%68.03万
-11.99%68.03万
非流动负债总额
35.54%270.83万
13.56%252.16万
19.68%226.05万
20.90%218.56万
20.90%218.56万
10.93%199.82万
-22.24%222.06万
-30.31%188.88万
-30.96%180.78万
-30.96%180.78万
所有者权益
股本
1.60%2,071万
3.99%2,047.34万
4.07%2,045.37万
3.63%2,031.75万
3.63%2,031.75万
2.74%2,038.47万
10.78%1,968.83万
17.99%1,965.45万
17.69%1,960.53万
17.69%1,960.53万
-普通股股本
1.60%2,071万
3.99%2,047.34万
4.07%2,045.37万
3.63%2,031.75万
3.63%2,031.75万
2.74%2,038.47万
10.78%1,968.83万
17.99%1,965.45万
17.69%1,960.53万
17.69%1,960.53万
不影响留存收益的损益
1,887.37%2.42万
9,885.22%2.25万
69,077.78%2.48万
278,125.00%2.22万
278,125.00%2.22万
--1,219
---230
---36
---8
---8
其他股本权益
----
----
----
----
----
---450
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总权益
5.18%208.77万
-15.76%198.99万
12.18%186.76万
12.04%186.48万
12.04%186.48万
3.25%198.49万
69.80%236.22万
352.33%166.48万
241.81%166.45万
241.81%166.45万
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -31.26%11.11万--0-95.30%9,779-95.08%1.52万-95.08%1.52万-81.50%16.16万-43.66%69.53万-3.54%20.81万6.44%30.91万6.44%30.91万
-现金和现金等价物 -31.26%11.11万--0-95.30%9,779-95.08%1.52万-95.08%1.52万-81.50%16.16万-63.92%44.53万-3.54%20.81万6.44%30.91万6.44%30.91万
-应收账款 --7.27万--7.43万--------------------------------
流动资产合计 -0.38%21.75万-87.02%10.6万-84.89%4.39万-81.32%7.3万-81.32%7.3万-75.35%21.83万-34.14%81.69万30.68%29.03万25.48%39.07万25.48%39.07万
非流动资产
-累计折旧 -11.03%-68.61万-11.48%-67.91万-11.89%-67.18万-12.30%-66.44万-12.30%-66.44万-18.77%-61.79万-20.40%-60.92万-22.12%-60.04万-12.70%-59.16万-12.70%-59.16万
-长期股权投资 -6.28%62.4万-10.92%60.98万-7.18%65.8万0.38%68.29万0.38%68.29万11.84%66.58万11.22%68.45万-5.62%70.88万-11.99%68.03万-11.99%68.03万
-其他无形资产 11.39%439.2万-1.43%450.96万16.19%449.97万17.68%455.76万17.68%455.76万1.81%394.3万18.14%457.53万0.00%387.28万0.00%387.28万0.00%387.28万
监管资产 349.00%9.98万508.43%9.78万178.43%1.78万435.96%3.18万435.96%3.18万122.74%2.22万262.73%1.61万91.01%6,397-62.38%5,934-62.38%5,934
总资产 21.99%2.71万46.26%2.35万178.43%1.78万435.96%3.18万435.96%3.18万122.74%2.22万262.73%1.61万91.01%6,397419.61%5,934419.61%5,934
负债
流动负债
短期借款与资本租赁负债 108.66%47.99万111.35%41.74万155.47%29.42万23.85%25.66万23.85%25.66万-28.66%23万-68.34%19.75万-76.17%11.52万-52.06%20.72万-52.06%20.72万
-短期借款 121.42%45.57万133.62%38.45万160.04%28.8万22.93%24.13万22.93%24.13万-32.55%20.58万-72.58%16.46万-76.88%11.08万-53.48%19.63万-53.48%19.63万
-短期资本租赁负债 0.00%2.42万0.00%3.29万40.38%6,16440.39%1.53万40.39%1.53万40.39%2.42万40.39%3.29万6.22%4,3916.23%1.09万6.23%1.09万
-应付账款 4.95%39.81万21.71%45.8万-19.52%32.69万44.63%37.86万44.63%37.86万28.60%37.93万10.73%37.63万44.26%40.62万-12.91%26.18万-12.91%26.18万
-应付税费 -6.28%62.4万-10.92%60.98万-7.18%65.8万0.38%68.29万0.38%68.29万11.84%66.58万11.22%68.45万-5.62%70.88万-11.99%68.03万-11.99%68.03万
应计费用 66.74%120.64万7.70%103.64万49.02%98.14万31.74%86.75万31.74%86.75万22.90%72.35万-24.63%96.23万-44.86%65.85万-40.83%65.85万-40.83%65.85万
流动负债总额 56.44%208.44万24.46%191.18万35.81%160.25万33.28%150.28万33.28%150.28万10.48%133.24万-31.44%153.6万-39.78%117.99万-38.91%112.75万-38.91%112.75万
非流动负债
长期应计费用 5.87%187.02万21.91%188.39万32.68%182.37万40.68%179.19万40.68%179.19万70.39%176.66万923.73%154.53万842.06%137.45万625.43%127.37万625.43%127.37万
长期拨备 -6.28%62.4万-10.92%60.98万-7.18%65.8万0.38%68.29万0.38%68.29万11.84%66.58万11.22%68.45万-5.62%70.88万-11.99%68.03万-11.99%68.03万
非流动负债总额 35.54%270.83万13.56%252.16万19.68%226.05万20.90%218.56万20.90%218.56万10.93%199.82万-22.24%222.06万-30.31%188.88万-30.96%180.78万-30.96%180.78万
所有者权益
股本 1.60%2,071万3.99%2,047.34万4.07%2,045.37万3.63%2,031.75万3.63%2,031.75万2.74%2,038.47万10.78%1,968.83万17.99%1,965.45万17.69%1,960.53万17.69%1,960.53万
-普通股股本 1.60%2,071万3.99%2,047.34万4.07%2,045.37万3.63%2,031.75万3.63%2,031.75万2.74%2,038.47万10.78%1,968.83万17.99%1,965.45万17.69%1,960.53万17.69%1,960.53万
不影响留存收益的损益 1,887.37%2.42万9,885.22%2.25万69,077.78%2.48万278,125.00%2.22万278,125.00%2.22万--1,219---230---36---8---8
其他股本权益 -----------------------450----------------
总权益 5.18%208.77万-15.76%198.99万12.18%186.76万12.04%186.48万12.04%186.48万3.25%198.49万69.80%236.22万352.33%166.48万241.81%166.45万241.81%166.45万

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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