Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服务
02883
加拿大市场个股详情
Replenish Nutrients Holding Corp (ERTH)
- 0.135
- 0.0000.00%
延时15分钟行情已收盘 05/19 11:52 (美东)
2165.96万总市值-2.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.135昨收0.00成交额0.25552周最高0.00%换手率1.60亿总股本0.07052周最低-0.06每股收益TTM2165.96万流通值3.720历史最高亏损市盈率(静)1.60亿流通股0.030历史最低-0.06每股收益(静)0.00%振幅--股息TTM5.19市净率1股每手--股息率TTM
Replenish Nutrients Holding Corp (ERTH) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 149.76%29.95万 | 149.76%29.95万 | 99.45%22.16万 | 2,495.41%44.01万 | -32.44%30万 | -88.44%11.99万 | -88.44%11.99万 | -93.48%11.11万 | -99.15%1.7万 | -81.48%44.4万 |
| -现金和现金等价物 | 149.76%29.95万 | 149.76%29.95万 | 99.45%22.16万 | 2,495.41%44.01万 | -32.44%30万 | -88.44%11.99万 | -88.44%11.99万 | -93.48%11.11万 | -99.15%1.7万 | -81.48%44.4万 |
| 应收款项 | -7.03%152.79万 | -7.03%152.79万 | -9.21%227.76万 | -47.77%116.47万 | -65.74%114.24万 | -62.47%164.35万 | -62.47%164.35万 | -48.59%250.86万 | -47.81%222.98万 | -13.92%333.42万 |
| -应收账款 | -23.52%144.74万 | -23.52%144.74万 | -17.93%217.22万 | -58.43%99万 | -68.31%110.24万 | -57.71%189.25万 | -57.71%189.25万 | -43.56%264.66万 | -43.77%238.14万 | -8.99%347.93万 |
| -其他应收款 | 11.99%8.05万 | 11.99%8.05万 | 213.41%13.48万 | 593.01%20.41万 | 92.71%6.94万 | -15.88%7.19万 | -15.88%7.19万 | -88.47%4.3万 | -86.58%2.95万 | -84.50%3.6万 |
| -应收账款调整额 | --0 | --0 | 83.76%-2.94万 | 83.76%-2.94万 | 83.76%-2.94万 | -77.22%-32.09万 | -77.22%-32.09万 | 0.66%-18.11万 | 0.66%-18.11万 | 0.66%-18.11万 |
| 存货 | -29.82%291.95万 | -29.82%291.95万 | -14.23%360.64万 | -23.42%400.08万 | -23.47%427.03万 | -21.55%415.99万 | -21.55%415.99万 | -41.59%420.46万 | -32.79%522.4万 | -44.62%557.95万 |
| 预付费用 | -25.09%18.05万 | -25.09%18.05万 | -22.70%27.27万 | -16.52%36.49万 | 145.86%26.45万 | 14.99%24.09万 | 14.99%24.09万 | 13.33%35.27万 | 3.39%43.71万 | 54.25%10.76万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282 |
| 流动资产合计 | -20.06%492.74万 | -20.06%492.74万 | -11.13%637.82万 | -24.50%597.05万 | -36.85%597.72万 | -43.60%616.42万 | -43.60%616.42万 | -49.07%717.7万 | -45.28%790.78万 | -42.33%946.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.12%1,050.11万 | 13.12%1,050.11万 | 14.27%1,074.75万 | 12.74%1,076.33万 | 3.41%1,002.47万 | -6.29%928.29万 | -6.29%928.29万 | -6.80%940.57万 | -5.89%954.72万 | -2.29%969.42万 |
| -固定资产 | 16.28%1,651.78万 | 16.28%1,651.78万 | 16.63%1,645.95万 | 14.83%1,617.33万 | 8.72%1,519.56万 | 1.77%1,420.52万 | 1.77%1,420.52万 | 1.71%1,411.29万 | 3.21%1,408.4万 | 6.02%1,397.68万 |
| -累计折旧 | -22.23%-601.67万 | -22.23%-601.67万 | -21.34%-571.2万 | -19.25%-541万 | -20.74%-517.09万 | -21.48%-492.24万 | -21.48%-492.24万 | -24.44%-470.73万 | -29.58%-453.68万 | -31.31%-428.27万 |
| 商誉及其他无形资产 | --0 | --0 | -56.63%333.25万 | -53.82%368.59万 | -52.72%391.33万 | -50.97%420.37万 | -50.97%420.37万 | -13.36%768.46万 | -12.93%798.08万 | -12.52%827.7万 |
| -其他无形资产 | ---- | ---- | -56.63%333.25万 | -53.82%368.59万 | -52.72%391.33万 | -50.97%420.37万 | -50.97%420.37万 | -13.36%768.46万 | -12.93%798.08万 | -12.52%827.7万 |
| 非流动资产合计 | -22.14%1,050.11万 | -22.14%1,050.11万 | -17.61%1,407.99万 | -17.57%1,444.92万 | -22.44%1,393.8万 | -27.02%1,348.66万 | -27.02%1,348.66万 | -9.87%1,709.02万 | -9.23%1,752.81万 | -7.28%1,797.12万 |
| 总资产 | -21.49%1,542.84万 | -21.49%1,542.84万 | -15.70%2,045.82万 | -19.97%2,035.67万 | -27.41%1,991.52万 | -33.18%1,965.08万 | -33.18%1,965.08万 | -26.58%2,426.72万 | -24.66%2,543.59万 | -23.36%2,743.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 534.12%474.44万 | 534.12%474.44万 | 340.17%417.17万 | 305.96%369.68万 | 137.28%190.15万 | -22.00%74.82万 | -22.00%74.82万 | -9.07%94.78万 | -19.05%91.06万 | -13.18%80.13万 |
| -短期借款 | 819.98%446.78万 | 819.98%446.78万 | 470.17%388.47万 | 407.35%343.51万 | 188.38%163.87万 | -33.37%48.56万 | -33.37%48.56万 | -16.78%68.13万 | -25.43%67.71万 | -20.24%56.83万 |
| -短期资本租赁负债 | 5.36%27.66万 | 5.36%27.66万 | 7.71%28.69万 | 12.06%26.17万 | 12.72%26.27万 | 13.94%26.25万 | 13.94%26.25万 | 19.17%26.64万 | 7.67%23.36万 | 10.74%23.31万 |
| 应付款项 | -8.60%463.24万 | -8.60%463.24万 | -0.11%495.5万 | -18.72%405.24万 | -3.61%528.66万 | -9.15%506.82万 | -9.15%506.82万 | -39.23%496.02万 | -36.61%498.57万 | -40.41%548.45万 |
| -应付账款 | -4.70%414.41万 | -4.70%414.41万 | 0.93%406.67万 | -22.63%341.85万 | 4.16%473.54万 | -15.86%434.85万 | -15.86%434.85万 | -42.19%402.93万 | -36.50%441.82万 | -46.82%454.65万 |
| -其他应付款 | -32.15%48.83万 | -32.15%48.83万 | -4.58%88.83万 | 11.71%63.39万 | -41.24%55.11万 | 75.39%71.96万 | 75.39%71.96万 | -21.92%93.1万 | -37.48%56.74万 | 43.10%93.8万 |
| 递延负债 | 13.14%11.74万 | 13.14%11.74万 | -19.94%28.51万 | -52.99%15.39万 | -20.34%24.57万 | -76.55%10.38万 | -76.55%10.38万 | 27.27%35.61万 | 122.79%32.73万 | -32.50%30.85万 |
| 流动负债总额 | 60.37%949.43万 | 60.37%949.43万 | 50.25%941.17万 | 26.99%790.31万 | 12.73%743.37万 | -15.19%592.01万 | -15.19%592.01万 | -33.95%626.4万 | -31.89%622.36万 | -37.70%659.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.03%171.02万 | -33.03%171.02万 | -11.66%220.16万 | -16.69%215.69万 | -12.32%242.6万 | -13.28%255.36万 | -13.28%255.36万 | -20.21%249.22万 | -21.54%258.9万 | -22.45%276.7万 |
| -长期借款 | -29.09%147.67万 | -29.09%147.67万 | -2.50%190.68万 | -12.57%181.63万 | -8.07%202.1万 | -10.16%208.26万 | -10.16%208.26万 | -19.75%195.56万 | -18.67%207.76万 | -20.53%219.84万 |
| -长期租赁负债 | -50.43%23.35万 | -50.43%23.35万 | -45.06%29.48万 | -33.41%34.06万 | -28.76%40.51万 | -24.79%47.1万 | -24.79%47.1万 | -21.84%53.66万 | -31.35%51.14万 | -29.07%56.86万 |
| 递延负债 | ---- | ---- | --0 | --0 | -98.39%1.7万 | --0 | --0 | -61.27%50.5万 | -49.83%75.4万 | -32.24%105.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.32%71.23万 | -41.11%336.34万 | -40.50%322.99万 |
| 非流动负债总额 | -33.03%171.02万 | -33.03%171.02万 | -40.65%220.16万 | -67.84%215.69万 | -65.35%244.3万 | -64.21%255.36万 | -64.21%255.36万 | -60.03%370.95万 | -36.22%670.64万 | -33.18%704.99万 |
| 负债总额 | 32.23%1,120.44万 | 32.23%1,120.44万 | 16.44%1,161.33万 | -22.20%1,006万 | -27.61%987.68万 | -39.96%847.37万 | -39.96%847.37万 | -46.85%997.36万 | -34.20%1,292.99万 | -35.44%1,364.42万 |
| 所有者权益 | ||||||||||
| 股本 | 1.99%3,051.11万 | 1.99%3,051.11万 | 1.99%3,051.11万 | 1.99%3,051.11万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 |
| -普通股股本 | 1.99%3,051.11万 | 1.99%3,051.11万 | 1.99%3,051.11万 | 1.99%3,051.11万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 | 0.00%2,991.65万 |
| 留存收益 | -31.86%-3,359.37万 | -31.86%-3,359.37万 | -30.28%-2,914.59万 | -14.55%-2,766.68万 | -14.08%-2,648.46万 | -17.63%-2,547.63万 | -17.63%-2,547.63万 | 1.03%-2,237.1万 | -6.91%-2,415.16万 | -3.99%-2,321.62万 |
| 其他股本权益 | 8.46%730.66万 | 8.46%730.66万 | 10.84%747.96万 | 10.55%745.24万 | -6.85%660.65万 | -4.23%673.69万 | -4.23%673.69万 | -3.27%674.81万 | -0.62%674.1万 | 0.28%709.24万 |
| 股东权益总额 | -62.21%422.4万 | -62.21%422.4万 | -38.12%884.49万 | -17.67%1,029.67万 | -27.22%1,003.85万 | -26.92%1,117.71万 | -26.92%1,117.71万 | 0.03%1,429.37万 | -11.36%1,250.59万 | -5.93%1,379.27万 |
| 总权益 | -62.21%422.4万 | -62.21%422.4万 | -38.12%884.49万 | -17.67%1,029.67万 | -27.22%1,003.85万 | -26.92%1,117.71万 | -26.92%1,117.71万 | 0.03%1,429.37万 | -11.36%1,250.59万 | -5.93%1,379.27万 |
| 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 | -- | -- | -- | -- |
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。
