Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Elcora Advanced Materials Corp (ERA)
- 0.280
- -0.030-9.68%
延时15分钟行情已收盘 05/01 16:00 (美东)
1002.06万总市值-4.00市盈率TTM
0.310最高价0.280最低价1.64万股成交量0.310今开0.310昨收4817.00成交额0.47052周最高0.05%换手率3578.77万总股本0.10552周最低-0.07每股收益TTM909.94万流通值7.500历史最高亏损市盈率(静)3249.80万流通股0.105历史最低-0.06每股收益(静)9.68%振幅--股息TTM-3.18市净率1股每手--股息率TTM
Elcora Advanced Materials Corp (ERA) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.05%2.29万 | -23.46%17.44万 | 164.01%12.65万 | 1,315.42%20.66万 | 1,315.42%20.66万 | 88.07%20.89万 | --22.78万 | 389.90%4.79万 | -4.03%1.46万 | -4.03%1.46万 |
| -现金和现金等价物 | -85.45%2.29万 | 41.34%17.44万 | 164.01%12.65万 | 1,315.42%20.66万 | 1,315.42%20.66万 | 41.59%15.73万 | --12.34万 | 389.90%4.79万 | -4.03%1.46万 | -4.03%1.46万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --5.16万 | --10.44万 | ---- | ---- | ---- |
| 应收款项 | -31.97%1.16万 | -31.81%8,640 | -82.12%6,752 | -81.90%6,016 | -81.90%6,016 | -82.95%1.7万 | -87.05%1.27万 | 112.02%3.78万 | 4.50%3.32万 | 4.50%3.32万 |
| -应收税费 | -31.97%1.16万 | -31.81%8,640 | -82.12%6,752 | -81.90%6,016 | -81.90%6,016 | -37.24%1.7万 | -46.12%1.27万 | 112.02%3.78万 | 4.50%3.32万 | 4.50%3.32万 |
| 存货 | ---- | ---- | ---- | --0 | --0 | --1.39万 | --1.37万 | --1.33万 | --1.34万 | --1.34万 |
| 预付费用 | 466.53%1.21万 | -34.48%2,392 | -30.33%3,849 | -66.13%5,290 | -66.13%5,290 | -67.54%2,127 | -55.39%3,651 | -66.06%5,525 | -39.85%1.56万 | -39.85%1.56万 |
| 流动资产合计 | -80.78%4.65万 | -28.10%18.54万 | 31.24%13.71万 | 183.74%21.79万 | 183.74%21.79万 | 11.29%24.2万 | 143.20%25.78万 | 138.09%10.44万 | 5.25%7.68万 | 5.25%7.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.43%183.38万 | 7.49%177.6万 | 4.48%173.77万 | 5.28%173.23万 | 5.28%173.23万 | -5.20%177.29万 | -12.29%165.24万 | -8.80%166.32万 | -8.18%164.53万 | -8.18%164.53万 |
| -固定资产 | ---- | ---- | ---- | 5.28%173.23万 | 5.28%173.23万 | -30.64%177.29万 | -35.53%165.24万 | -33.35%166.32万 | -30.46%164.53万 | -30.46%164.53万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.40%-74.31万 | -29.40%-74.31万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 3.43%183.38万 | 7.49%177.6万 | 4.48%173.77万 | 5.28%173.23万 | 5.28%173.23万 | -5.20%177.29万 | -12.29%165.24万 | -8.80%166.32万 | -8.18%164.53万 | -8.18%164.53万 |
| 总资产 | -6.68%188.03万 | 2.68%196.14万 | 6.06%187.48万 | 13.24%195.02万 | 13.24%195.02万 | -3.48%201.5万 | -4.01%191.02万 | -5.35%176.77万 | -7.65%172.21万 | -7.65%172.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 64.78%127.51万 | 120.55%121.26万 | 84.74%93.66万 | 107.17%89.78万 | 107.17%89.78万 | 61.27%77.39万 | 31.72%54.98万 | 72.32%50.7万 | 68.88%43.34万 | 68.88%43.34万 |
| -短期借款 | 64.78%127.51万 | 120.55%121.26万 | 87.02%93.66万 | 114.73%89.78万 | 114.73%89.78万 | 69.82%77.39万 | 43.00%54.98万 | 73.87%50.08万 | 73.24%41.81万 | 73.24%41.81万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%6,164 | 0.00%1.53万 | 0.00%1.53万 |
| 应付款项 | 8.73%52.1万 | -14.02%47.89万 | 10.38%51.87万 | 20.24%52.92万 | 20.24%52.92万 | 20.37%47.92万 | 21.62%55.7万 | 43.75%46.99万 | 16.23%44.01万 | 16.23%44.01万 |
| -应付账款 | 8.73%52.1万 | -14.02%47.89万 | 10.38%51.87万 | 20.24%52.92万 | 20.24%52.92万 | 20.37%47.92万 | 21.62%55.7万 | 43.75%46.99万 | 16.23%44.01万 | 16.23%44.01万 |
| 应计费用 | 26.26%247.7万 | 35.32%239万 | 31.10%223.54万 | 31.26%210.08万 | 31.26%210.08万 | 62.62%196.19万 | 70.42%176.62万 | 73.75%170.52万 | 84.48%160.04万 | 84.48%160.04万 |
| 流动负债总额 | 32.92%427.31万 | 42.06%408.15万 | 37.61%369.07万 | 42.60%352.77万 | 42.60%352.77万 | 54.24%321.49万 | 50.28%287.3万 | 67.37%268.21万 | 64.62%247.39万 | 64.62%247.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.79%73.87万 | 11.49%77.89万 | 5.83%75.14万 | 9.92%76.43万 | 9.92%76.43万 | 7.84%67.29万 | 14.56%69.86万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 |
| -长期借款 | 9.79%73.87万 | 11.49%77.89万 | 5.83%75.14万 | 9.92%76.43万 | 9.92%76.43万 | 7.84%67.29万 | 14.56%69.86万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --16.77万 | --20.66万 | ---- | ---- | ---- |
| 非流动负债总额 | -12.12%73.87万 | -13.96%77.89万 | 5.83%75.14万 | 9.92%76.43万 | 9.92%76.43万 | 34.72%84.06万 | 48.45%90.52万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 |
| 负债总额 | 23.58%501.18万 | 28.64%486.04万 | 30.96%444.21万 | 35.43%429.21万 | 35.43%429.21万 | 49.74%405.55万 | 49.84%377.83万 | 50.06%339.21万 | 45.00%316.92万 | 45.00%316.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | -0.47%2,061.22万 | 0.68%2,061.22万 | 0.77%2,061.22万 | 1.45%2,061.22万 | 1.45%2,061.22万 |
| -普通股股本 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | 0.00%2,061.22万 | -0.47%2,061.22万 | 0.68%2,061.22万 | 0.77%2,061.22万 | 1.45%2,061.22万 | 1.45%2,061.22万 |
| 留存收益 | -4.29%-2,825.23万 | -4.17%-2,804.08万 | -3.93%-2,771.41万 | -3.80%-2,748.43万 | -3.80%-2,748.43万 | -5.22%-2,709.11万 | -5.41%-2,691.88万 | -5.10%-2,666.52万 | -5.00%-2,647.94万 | -5.00%-2,647.94万 |
| 不影响留存收益的损益 | 562.97%5.79万 | 178.26%5.83万 | 256.39%6.45万 | 210.74%6.6万 | 210.74%6.6万 | -63.93%8,739 | -6.95%2.09万 | -27.09%1.81万 | -4.44%2.13万 | -4.44%2.13万 |
| 其他股本权益 | 0.48%445.08万 | 1.22%447.13万 | 1.35%447万 | 1.49%446.43万 | 1.49%446.43万 | 0.86%442.97万 | -2.04%441.76万 | -1.98%441.05万 | -3.48%439.89万 | -3.48%439.89万 |
| 股东权益总额 | -53.46%-313.15万 | -55.19%-289.9万 | -58.05%-256.74万 | -61.83%-234.19万 | -61.83%-234.19万 | -228.77%-204.05万 | -251.35%-186.81万 | -313.42%-162.44万 | -351.08%-144.71万 | -351.08%-144.71万 |
| 总权益 | -53.46%-313.15万 | -55.19%-289.9万 | -58.05%-256.74万 | -61.83%-234.19万 | -61.83%-234.19万 | -228.77%-204.05万 | -251.35%-186.81万 | -313.42%-162.44万 | -351.08%-144.71万 | -351.08%-144.71万 |
| 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。
