加拿大市场个股详情

ERTH Replenish Nutrients Holding Corp

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延时15分钟行情已收盘 07/03 14:22 (美东)
709.42万总市值-6250市盈率TTM

Replenish Nutrients Holding 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
(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
(Q2)2022/06/30
营业总收入
-46.31%133.68万
-19.41%1,391.83万
-19.53%358.03万
30.45%355.24万
-38.93%429.58万
-18.73%248.97万
40.41%1,727.04万
-48.29%444.9万
19.23%272.32万
343.63%703.44万
营业收入
-46.31%133.68万
-19.41%1,391.83万
-19.53%358.03万
30.45%355.24万
-38.93%429.58万
-18.73%248.97万
40.41%1,727.04万
-48.29%444.9万
19.23%272.32万
343.63%703.44万
主营业务成本
-49.98%117.61万
-16.91%1,256.36万
3.55%333.53万
25.55%317.47万
-38.90%370.27万
-28.99%235.09万
68.02%1,512.05万
-45.90%322.11万
28.20%252.86万
419.91%606.01万
毛利
15.79%16.07万
-36.99%135.47万
-80.05%24.5万
94.07%37.77万
-39.12%59.32万
156.19%13.88万
-34.86%214.99万
-53.66%122.8万
-37.54%19.46万
131.94%97.43万
营业费用
44.28%157.54万
-14.41%489.08万
22.85%128.59万
-24.19%141.56万
-21.98%109.74万
-21.67%109.19万
-9.53%571.44万
-35.73%104.67万
-16.49%186.72万
-3.53%140.65万
销售和管理费用
14.16%71.59万
-25.93%275.51万
52.91%68.47万
-35.17%83.29万
-42.02%61.04万
-32.88%62.71万
-25.88%371.97万
-61.74%44.78万
-26.45%128.46万
-9.03%105.28万
-销售费用
26.41%8,185
-84.36%1.44万
-66.56%1.16万
743.32%9,534
-125.36%-1.32万
-1.02%6,475
-73.18%9.18万
-47.99%3.46万
-101.44%-1,482
77.96%5.21万
-管理费用
14.03%70.77万
-24.45%274.08万
62.92%67.31万
-35.98%82.33万
-37.68%62.36万
-33.11%62.07万
-22.42%362.78万
-62.57%41.32万
-21.74%128.61万
-11.29%100.07万
研发费用
2,107.12%33.55万
-62.79%10.51万
-75.97%2.65万
-47.19%2.1万
-63.22%4.24万
-11.60%1.52万
82.11%28.25万
221.19%11.01万
-49.39%3.98万
606.56%11.53万
折旧摊销及损耗
6.36%54.99万
15.61%220.06万
14.48%56.97万
17.02%57.8万
18.09%53.59万
12.86%51.7万
57.36%190.35万
16.71%49.76万
19.94%49.39万
51.64%45.39万
-折旧及摊销
6.36%54.99万
15.61%220.06万
14.48%56.97万
17.02%57.8万
18.09%53.59万
12.86%51.7万
57.36%190.35万
16.71%49.76万
19.94%49.39万
51.64%45.39万
其他营业费用
61.57%-2.59万
11.05%-17万
156.91%5,018
-133.30%-1.63万
57.60%-9.14万
-329.98%-6.74万
-186.47%-19.11万
-228.38%-8,817
4,008.72%4.89万
-1,344.05%-21.55万
营业利润
-48.43%-141.47万
0.80%-353.61万
-674.24%-104.09万
37.95%-103.79万
-16.67%-50.42万
41.92%-95.31万
-18.19%-356.45万
-82.26%18.13万
13.08%-167.26万
58.36%-43.22万
营业外利息收入与支出净额
-26.33%-4.93万
-24.73%-19.48万
-63.56%-5.26万
-127.88%-5.03万
11.26%-5.29万
7.86%-3.9万
-36.89%-15.62万
40.30%-3.22万
-19.51%-2.21万
-72.51%-5.96万
营业外利息收入
--0
16.05%1.68万
--0
-19.57%5,578
--5,616
6,936.25%5,629
1,204.77%1.45万
3,515.98%7,481
1,378.68%6,935
--0
营业外利息支出
10.39%4.93万
23.99%21.16万
32.69%5.26万
92.62%5.59万
-1.84%5.85万
5.24%4.46万
48.16%17.06万
-26.11%3.96万
53.18%2.9万
70.85%5.96万
其他净收入/费用
-122.13%-12.97万
179.90%320.71万
153.36%182.32万
626.91%85.55万
92.39%-5.77万
1,240.22%58.61万
-166.98%-401.41万
-156.71%-341.68万
124.80%11.77万
-8,094.95%-75.86万
出售证券收益
65.41%-606
84.43%-7,005
80.63%-2,241
83.78%-3,038
100.16%26
-214.21%-1,752
-131.79%-4.5万
-57.18%-1.16万
-265.57%-1.87万
-148.63%-1.62万
特殊收入（费用）
-121.99%-12.91万
179.97%321.41万
153.76%183.47万
811.70%85.85万
91.06%-6.63万
1,291.58%58.72万
-163.40%-401.91万
-276.75%-341.3万
119.93%9.42万
---74.24万
-减：重组与并购
137.21%12.82万
-314.63%-267.13万
-753.41%-175.15万
-784.78%-85.85万
-63.02%28.32万
-504.04%-34.45万
42.42%124.46万
5.55%26.81万
-73.47%12.54万
--76.59万
-减：其他特殊费用
----
-974.56%-39.62万
---7.22万
----
---7.49万
---24.91万
---3.69万
--0
---3.69万
----
-减：勾销
----
-105.39%-14.2万
--0
--0
-377.11%-14.2万
----
304.08%263.44万
--298.9万
---19.74万
---2.98万
-固定资产出售收益
85.53%-930
102.60%4,606
107.07%1.1万
--0
--0
---6,426
---17.69万
---15.6万
---1.47万
---6,236
其他营业外收入（费用）
----
----
----
----
--8,573
--637
19.67%5万
101.86%7,750
1,270.86%4.23万
----
税前利润
-292.49%-159.37万
93.23%-52.38万
122.33%72.97万
85.25%-23.27万
50.83%-61.49万
75.23%-40.61万
-66.93%-773.47万
-799.61%-326.77万
34.76%-157.7万
-17.64%-125.04万
所得税
75.35%-3.5万
6.46%-60.8万
-340.23%-21.6万
60.22%-19.9万
-240.50%-5.1万
48.55%-14.2万
-1,035.22%-65万
29.37%8.99万
-50.02万
3.63万
除税后的权益收益
除税后利润
-490.31%-155.87万
101.19%8.42万
128.17%94.57万
96.87%-3.37万
56.18%-56.39万
80.64%-26.41万
-50.64%-708.47万
-675.91%-335.76万
55.46%-107.68万
-21.05%-128.67万
持续经营利润
-490.31%-155.87万
101.19%8.42万
128.17%94.57万
96.87%-3.37万
56.18%-56.39万
80.64%-26.41万
-50.64%-708.47万
-675.91%-335.76万
55.46%-107.68万
-21.05%-128.67万
归属于少数股东的净利润
归属于母公司的净利润
-490.31%-155.87万
101.19%8.42万
128.17%94.57万
96.87%-3.37万
56.18%-56.39万
80.64%-26.41万
-50.64%-708.47万
-675.91%-335.76万
55.46%-107.68万
-21.05%-128.67万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-490.31%-155.87万
101.19%8.42万
128.17%94.57万
96.87%-3.37万
56.18%-56.39万
80.64%-26.41万
-50.64%-708.47万
-675.91%-335.76万
55.46%-107.68万
-21.05%-128.67万
基本每股收益
-437.35%-0.01
100.99%0.0006
135.31%0.0106
97.63%-0.0002
60.26%-0.004
81.39%-0.0019
0.00%-0.06
-0.03
66.67%-0.01
50.00%-0.01
稀释每股收益
-437.35%-0.01
100.99%0.0006
135.31%0.0106
97.63%-0.0002
60.26%-0.004
81.39%-0.0019
0.00%-0.06
-0.03
66.67%-0.01
50.00%-0.01
每股派息
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
--
--
--
(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(Q2)2022/06/30
营业总收入 -46.31%133.68万-19.41%1,391.83万-19.53%358.03万30.45%355.24万-38.93%429.58万-18.73%248.97万40.41%1,727.04万-48.29%444.9万19.23%272.32万343.63%703.44万
营业收入 -46.31%133.68万-19.41%1,391.83万-19.53%358.03万30.45%355.24万-38.93%429.58万-18.73%248.97万40.41%1,727.04万-48.29%444.9万19.23%272.32万343.63%703.44万
主营业务成本 -49.98%117.61万-16.91%1,256.36万3.55%333.53万25.55%317.47万-38.90%370.27万-28.99%235.09万68.02%1,512.05万-45.90%322.11万28.20%252.86万419.91%606.01万
毛利 15.79%16.07万-36.99%135.47万-80.05%24.5万94.07%37.77万-39.12%59.32万156.19%13.88万-34.86%214.99万-53.66%122.8万-37.54%19.46万131.94%97.43万
营业费用 44.28%157.54万-14.41%489.08万22.85%128.59万-24.19%141.56万-21.98%109.74万-21.67%109.19万-9.53%571.44万-35.73%104.67万-16.49%186.72万-3.53%140.65万
销售和管理费用 14.16%71.59万-25.93%275.51万52.91%68.47万-35.17%83.29万-42.02%61.04万-32.88%62.71万-25.88%371.97万-61.74%44.78万-26.45%128.46万-9.03%105.28万
-销售费用 26.41%8,185-84.36%1.44万-66.56%1.16万743.32%9,534-125.36%-1.32万-1.02%6,475-73.18%9.18万-47.99%3.46万-101.44%-1,48277.96%5.21万
-管理费用 14.03%70.77万-24.45%274.08万62.92%67.31万-35.98%82.33万-37.68%62.36万-33.11%62.07万-22.42%362.78万-62.57%41.32万-21.74%128.61万-11.29%100.07万
研发费用 2,107.12%33.55万-62.79%10.51万-75.97%2.65万-47.19%2.1万-63.22%4.24万-11.60%1.52万82.11%28.25万221.19%11.01万-49.39%3.98万606.56%11.53万
折旧摊销及损耗 6.36%54.99万15.61%220.06万14.48%56.97万17.02%57.8万18.09%53.59万12.86%51.7万57.36%190.35万16.71%49.76万19.94%49.39万51.64%45.39万
-折旧及摊销 6.36%54.99万15.61%220.06万14.48%56.97万17.02%57.8万18.09%53.59万12.86%51.7万57.36%190.35万16.71%49.76万19.94%49.39万51.64%45.39万
其他营业费用 61.57%-2.59万11.05%-17万156.91%5,018-133.30%-1.63万57.60%-9.14万-329.98%-6.74万-186.47%-19.11万-228.38%-8,8174,008.72%4.89万-1,344.05%-21.55万
营业利润 -48.43%-141.47万0.80%-353.61万-674.24%-104.09万37.95%-103.79万-16.67%-50.42万41.92%-95.31万-18.19%-356.45万-82.26%18.13万13.08%-167.26万58.36%-43.22万
营业外利息收入与支出净额 -26.33%-4.93万-24.73%-19.48万-63.56%-5.26万-127.88%-5.03万11.26%-5.29万7.86%-3.9万-36.89%-15.62万40.30%-3.22万-19.51%-2.21万-72.51%-5.96万
营业外利息收入 --016.05%1.68万--0-19.57%5,578--5,6166,936.25%5,6291,204.77%1.45万3,515.98%7,4811,378.68%6,935--0
营业外利息支出 10.39%4.93万23.99%21.16万32.69%5.26万92.62%5.59万-1.84%5.85万5.24%4.46万48.16%17.06万-26.11%3.96万53.18%2.9万70.85%5.96万
其他净收入/费用 -122.13%-12.97万179.90%320.71万153.36%182.32万626.91%85.55万92.39%-5.77万1,240.22%58.61万-166.98%-401.41万-156.71%-341.68万124.80%11.77万-8,094.95%-75.86万
出售证券收益 65.41%-60684.43%-7,00580.63%-2,24183.78%-3,038100.16%26-214.21%-1,752-131.79%-4.5万-57.18%-1.16万-265.57%-1.87万-148.63%-1.62万
特殊收入（费用） -121.99%-12.91万179.97%321.41万153.76%183.47万811.70%85.85万91.06%-6.63万1,291.58%58.72万-163.40%-401.91万-276.75%-341.3万119.93%9.42万---74.24万
-减：重组与并购 137.21%12.82万-314.63%-267.13万-753.41%-175.15万-784.78%-85.85万-63.02%28.32万-504.04%-34.45万42.42%124.46万5.55%26.81万-73.47%12.54万--76.59万
-减：其他特殊费用 -----974.56%-39.62万---7.22万-------7.49万---24.91万---3.69万--0---3.69万----
-减：勾销 -----105.39%-14.2万--0--0-377.11%-14.2万----304.08%263.44万--298.9万---19.74万---2.98万
-固定资产出售收益 85.53%-930102.60%4,606107.07%1.1万--0--0---6,426---17.69万---15.6万---1.47万---6,236
其他营业外收入（费用） ------------------8,573--63719.67%5万101.86%7,7501,270.86%4.23万----
税前利润 -292.49%-159.37万93.23%-52.38万122.33%72.97万85.25%-23.27万50.83%-61.49万75.23%-40.61万-66.93%-773.47万-799.61%-326.77万34.76%-157.7万-17.64%-125.04万
所得税 75.35%-3.5万6.46%-60.8万-340.23%-21.6万60.22%-19.9万-240.50%-5.1万48.55%-14.2万-1,035.22%-65万29.37%8.99万-50.02万3.63万
除税后的权益收益
除税后利润 -490.31%-155.87万101.19%8.42万128.17%94.57万96.87%-3.37万56.18%-56.39万80.64%-26.41万-50.64%-708.47万-675.91%-335.76万55.46%-107.68万-21.05%-128.67万
持续经营利润 -490.31%-155.87万101.19%8.42万128.17%94.57万96.87%-3.37万56.18%-56.39万80.64%-26.41万-50.64%-708.47万-675.91%-335.76万55.46%-107.68万-21.05%-128.67万
归属于少数股东的净利润
归属于母公司的净利润 -490.31%-155.87万101.19%8.42万128.17%94.57万96.87%-3.37万56.18%-56.39万80.64%-26.41万-50.64%-708.47万-675.91%-335.76万55.46%-107.68万-21.05%-128.67万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -490.31%-155.87万101.19%8.42万128.17%94.57万96.87%-3.37万56.18%-56.39万80.64%-26.41万-50.64%-708.47万-675.91%-335.76万55.46%-107.68万-21.05%-128.67万
基本每股收益 -437.35%-0.01100.99%0.0006135.31%0.010697.63%-0.000260.26%-0.00481.39%-0.00190.00%-0.06-0.0366.67%-0.0150.00%-0.01
稀释每股收益 -437.35%-0.01100.99%0.0006135.31%0.010697.63%-0.000260.26%-0.00481.39%-0.00190.00%-0.06-0.0366.67%-0.0150.00%-0.01
每股派息
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--------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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