加拿大市场个股详情
ERTH Replenish Nutrients Holding Corp
- 0.040
- -0.005-11.11%
延时15分钟行情已收盘 11/29 12:34 (美东)
567.54万总市值-4444市盈率TTM
0.040最高价0.040最低价5173股成交量0.040今开0.045昨收206.92成交额0.09552周最高0.00%换手率1.42亿总股本0.03552周最低-0.009每股收益TTM473.41万流通值3.720历史最高40.00市盈率(静)1.18亿流通股0.030历史最低0.001每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Replenish Nutrients Holding Corp关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.15%1.7万 | -81.48%44.4万 | -71.43%103.76万 | -71.43%103.76万 | -61.57%170.31万 | -73.71%198.33万 | 254.79%239.72万 | 184.88%363.22万 | 184.88%363.22万 | 1,821.28%443.17万 |
| -现金和现金等价物 | -99.15%1.7万 | -81.48%44.4万 | -71.43%103.76万 | -71.43%103.76万 | -61.57%170.31万 | -73.71%198.33万 | 254.79%239.72万 | 184.88%363.22万 | 184.88%363.22万 | 1,821.28%443.17万 |
| 应收款项 | -47.81%222.98万 | -13.92%333.42万 | 7.96%437.94万 | 7.96%437.94万 | -22.04%487.99万 | -2.04%427.26万 | 163.94%387.32万 | 33.90%405.67万 | 33.90%405.67万 | 128.97%625.98万 |
| -应收账款 | -43.77%238.14万 | -8.99%347.93万 | 11.05%447.5万 | 11.05%447.5万 | -30.50%468.93万 | -16.78%423.53万 | 68.28%382.31万 | 1.72%402.97万 | 1.72%402.97万 | 146.78%674.68万 |
| -其他应收款 | -86.58%2.95万 | -84.50%3.6万 | -59.16%8.54万 | -59.16%8.54万 | 812.65%37.29万 | --21.95万 | --23.23万 | --20.92万 | --20.92万 | --4.09万 |
| -应收账款调整额 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 | 65.47%-18.23万 | 74.95%-18.23万 | 77.34%-18.23万 | 80.44%-18.23万 | 80.44%-18.23万 | ---52.79万 |
| 存货 | -32.79%522.4万 | -44.62%557.95万 | -55.54%530.24万 | -55.54%530.24万 | -38.06%719.85万 | 88.58%777.21万 | 207.15%1,007.46万 | 1,187.61%1,192.72万 | 1,187.61%1,192.72万 | 948.92%1,162.09万 |
| 预付费用 | 3.39%43.71万 | 54.25%10.76万 | 116.83%20.95万 | 116.83%20.95万 | 47.01%31.12万 | 59.63%42.28万 | 8.88%6.98万 | -7.17%9.66万 | -7.17%9.66万 | 5.06%21.17万 |
| 其他流动资产 | ---- | --282 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -45.28%790.78万 | -42.33%946.56万 | -44.56%1,092.89万 | -44.56%1,092.89万 | -37.43%1,409.28万 | -11.30%1,445.08万 | 199.15%1,641.47万 | 269.50%1,971.27万 | 269.50%1,971.27万 | 427.00%2,252.41万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.89%954.72万 | -2.29%969.42万 | 6.47%990.58万 | 6.47%990.58万 | 7.73%1,009.21万 | 14.63%1,014.45万 | 9.80%992.12万 | 5.83%930.38万 | 5.83%930.38万 | 16.95%936.81万 |
| -固定资产 | 3.21%1,408.4万 | 6.02%1,397.68万 | 12.89%1,395.78万 | 12.89%1,395.78万 | 26.76%1,387.5万 | 33.28%1,364.57万 | 28.01%1,318.27万 | 25.00%1,236.4万 | 25.00%1,236.4万 | 21.71%1,094.63万 |
| -累计折旧 | -29.58%-453.68万 | -31.31%-428.27万 | -32.41%-405.2万 | -32.41%-405.2万 | -139.70%-378.29万 | -152.18%-350.12万 | -158.43%-326.14万 | -178.16%-306.02万 | -178.16%-306.02万 | -60.46%-157.82万 |
| 商誉及其他无形资产 | -12.93%798.08万 | -12.52%827.7万 | -12.14%857.33万 | -12.14%857.33万 | -24.69%886.95万 | -24.08%916.57万 | -23.51%946.19万 | -22.96%975.82万 | -22.96%975.82万 | -12.49%1,177.74万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.90%172.3万 |
| -其他无形资产 | -12.93%798.08万 | -12.52%827.7万 | -12.14%857.33万 | -12.14%857.33万 | -11.78%886.95万 | -11.45%916.57万 | -11.13%946.19万 | -10.83%975.82万 | -10.83%975.82万 | -7.99%1,005.44万 |
| 非流动资产合计 | -9.23%1,752.81万 | -7.28%1,797.12万 | -3.06%1,847.9万 | -3.06%1,847.9万 | -10.33%1,896.16万 | -7.71%1,931.02万 | -9.45%1,938.32万 | -11.16%1,906.2万 | -11.16%1,906.2万 | -1.50%2,114.55万 |
| 总资产 | -24.66%2,543.59万 | -23.36%2,743.68万 | -24.16%2,940.79万 | -24.16%2,940.79万 | -24.31%3,305.44万 | -9.28%3,376.1万 | 33.11%3,579.78万 | 44.72%3,877.46万 | 44.72%3,877.46万 | 69.64%4,366.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -19.05%91.06万 | -13.18%80.13万 | 47.27%95.92万 | 47.27%95.92万 | 25.02%104.23万 | 77.81%112.49万 | 41.98%92.3万 | -0.42%65.13万 | -0.42%65.13万 | 55.70%83.37万 |
| -短期借款 | -25.43%67.71万 | -20.24%56.83万 | 39.76%72.88万 | 39.76%72.88万 | 12.56%81.87万 | 64.51%90.8万 | 24.99%71.25万 | -11.42%52.15万 | -11.42%52.15万 | 74.41%72.74万 |
| -短期资本租赁负债 | 7.67%23.36万 | 10.74%23.31万 | 77.41%23.04万 | 77.41%23.04万 | 110.37%22.36万 | 168.73%21.69万 | 162.93%21.05万 | 98.50%12.99万 | 98.50%12.99万 | -10.22%10.63万 |
| 应付款项 | -36.61%498.57万 | -40.41%548.45万 | -51.61%557.84万 | -51.61%557.84万 | -40.80%816.18万 | --786.55万 | --920.43万 | 122.02%1,152.79万 | 122.02%1,152.79万 | --1,378.76万 |
| -应付账款 | -36.50%441.82万 | -46.82%454.65万 | -52.57%516.81万 | -52.57%516.81万 | -37.32%696.95万 | --695.79万 | --854.88万 | 174.83%1,089.62万 | 174.83%1,089.62万 | --1,111.88万 |
| -其他应付款 | -37.48%56.74万 | 43.10%93.8万 | -35.04%41.03万 | -35.04%41.03万 | -55.32%119.24万 | --90.76万 | --65.55万 | -48.54%63.16万 | -48.54%63.16万 | --266.88万 |
| 递延负债 | 122.79%32.73万 | -32.50%30.85万 | -37.47%44.26万 | -37.47%44.26万 | --27.98万 | --14.69万 | --45.7万 | 5,517.64%70.78万 | 5,517.64%70.78万 | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | 80.01%336.4万 | 80.01%336.4万 | 141.88%142.62万 |
| 流动负债总额 | -31.89%622.36万 | -37.70%659.43万 | -57.05%698.03万 | -57.05%698.03万 | -40.90%948.39万 | -3.92%913.74万 | 34.71%1,058.42万 | 110.30%1,625.1万 | 110.30%1,625.1万 | 230.29%1,604.76万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.54%258.9万 | -22.45%276.7万 | -15.92%294.45万 | -15.92%294.45万 | -10.20%312.35万 | -10.86%329.96万 | -5.87%356.82万 | 16.83%350.19万 | 16.83%350.19万 | 10.65%347.82万 |
| -长期借款 | -18.67%207.76万 | -20.53%219.84万 | -22.13%231.82万 | -22.13%231.82万 | -17.59%243.7万 | -22.90%255.46万 | -18.32%276.65万 | 16.15%297.72万 | 16.15%297.72万 | 11.21%295.72万 |
| -长期租赁负债 | -31.35%51.14万 | -29.07%56.86万 | 19.36%62.63万 | 19.36%62.63万 | 31.75%68.65万 | 91.92%74.5万 | 98.58%80.17万 | 20.83%52.47万 | 20.83%52.47万 | 7.59%52.11万 |
| 递延负债 | -49.83%75.4万 | -32.24%105.3万 | -35.85%108.8万 | -35.85%108.8万 | -18.81%130.4万 | -28.64%150.3万 | -24.93%155.4万 | -27.71%169.6万 | -27.71%169.6万 | -46.32%160.61万 |
| 其他非流动负债 | -41.11%336.34万 | -40.50%322.99万 | 28.76%310.17万 | 28.76%310.17万 | 13.43%485.32万 | 72.63%571.17万 | 66.01%542.85万 | -24.36%240.9万 | -24.36%240.9万 | -26.21%427.87万 |
| 非流动负债总额 | -36.22%670.64万 | -33.18%704.99万 | -6.21%713.42万 | -6.21%713.42万 | -0.88%928.07万 | 15.33%1,051.43万 | 15.55%1,055.07万 | -10.80%760.69万 | -10.80%760.69万 | -21.54%936.3万 |
| 负债总额 | -34.20%1,292.99万 | -35.44%1,364.42万 | -40.84%1,411.45万 | -40.84%1,411.45万 | -26.15%1,876.46万 | 5.50%1,965.17万 | 24.41%2,113.5万 | 46.77%2,385.79万 | 46.77%2,385.79万 | 51.32%2,541.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | -2.05%2,991.65万 | -1.71%2,991.65万 | 19.02%2,991.65万 | 23.64%2,991.65万 | 23.64%2,991.65万 | 35.36%3,054.24万 |
| -普通股股本 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | -2.05%2,991.65万 | -1.71%2,991.65万 | 19.02%2,991.65万 | 23.64%2,991.65万 | 23.64%2,991.65万 | 35.36%3,054.24万 |
| 留存收益 | -6.91%-2,415.16万 | -3.99%-2,321.62万 | 3.40%-2,165.75万 | 3.40%-2,165.75万 | -18.27%-2,260.33万 | -22.04%-2,259.06万 | -29.62%-2,232.62万 | -40.08%-2,241.96万 | -40.08%-2,241.96万 | -21.59%-1,911.08万 |
| 其他股本权益 | -0.62%674.1万 | 0.28%709.24万 | -5.19%703.45万 | -5.19%703.45万 | 2.18%697.66万 | 1.80%678.33万 | 254.72%707.26万 | 216.39%741.98万 | 216.39%741.98万 | 224.69%682.74万 |
| 股东权益总额 | -11.36%1,250.59万 | -5.93%1,379.27万 | 2.53%1,529.35万 | 2.53%1,529.35万 | -21.74%1,428.98万 | -24.09%1,410.92万 | 48.03%1,466.29万 | 41.57%1,491.67万 | 41.57%1,491.67万 | 104.02%1,825.9万 |
| 总权益 | -11.36%1,250.59万 | -5.93%1,379.27万 | 2.53%1,529.35万 | 2.53%1,529.35万 | -21.74%1,428.98万 | -24.09%1,410.92万 | 48.03%1,466.29万 | 41.57%1,491.67万 | 41.57%1,491.67万 | 104.02%1,825.9万 |
| 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。
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