美股市场个股详情
BABYF ELSE NUTRITION HOLDINGS INC
- 0.169700
- +0.016200+10.55%
延时15分钟行情交易中 05/21 15:36 (美东)
2450.74万总市值-1786市盈率TTM
0.179900最高价0.157000最低价48.19万股成交量0.172600今开0.153500昨收7.96万成交额0.33%换手率亏损市盈率(静)1.44亿总股本0.57490052周最高4.99市净率2450.74万流通值0.11600052周最低--股息TTM1.44亿流通股4.000000历史最高--股息率TTM14.92%振幅0.116000历史最低0.165000平均价1股每手
ELSE NUTRITION HOLDINGS INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -67.98%492.5万 | -67.98%492.5万 | -81.07%307万 | -83.61%341.9万 | -52.26%890万 | -36.64%1,538.1万 | -36.64%1,538.1万 | 26.73%1,621.7万 | 24.88%2,086.4万 | -13.16%1,864.3万 |
| -现金和现金等价物 | -79.88%293.1万 | -79.88%293.1万 | -78.60%304.1万 | -85.31%305.4万 | -54.08%852.4万 | -36.81%1,456.4万 | -36.81%1,456.4万 | 12.97%1,421.1万 | 30.38%2,079万 | -5.14%1,856.4万 |
| -短期投资 | 144.06%199.4万 | 144.06%199.4万 | -98.55%2.9万 | 393.24%36.5万 | 375.95%37.6万 | -33.52%81.7万 | -33.52%81.7万 | 824.42%200.6万 | -90.28%7.4万 | -95.84%7.9万 |
| 应收款项 | -2.33%150.6万 | -2.33%150.6万 | -6.09%215.7万 | 77.34%246.5万 | 213.36%370.7万 | 92.99%154.2万 | 92.99%154.2万 | 68.28%229.7万 | 60.14%139万 | 35.35%118.3万 |
| -应收账款 | -10.37%134万 | -10.37%134万 | 16.33%163.1万 | 87.23%187.6万 | 237.57%300.1万 | 115.42%149.5万 | 115.42%149.5万 | 60.23%140.2万 | 52.28%100.2万 | 72.62%88.9万 |
| -其他应收款 | 253.19%16.6万 | 253.19%16.6万 | -41.23%52.6万 | 51.80%58.9万 | 140.14%70.6万 | -55.24%4.7万 | -55.24%4.7万 | 82.65%89.5万 | 84.76%38.8万 | -18.11%29.4万 |
| 存货 | 22.81%725.8万 | 22.81%725.8万 | 72.39%859.9万 | 71.12%869.8万 | 69.45%780.5万 | 30.00%591万 | 30.00%591万 | 28.00%498.8万 | 38.46%508.3万 | 86.03%460.6万 |
| 预付费用 | -43.94%43.5万 | -43.94%43.5万 | ---- | ---- | ---- | 138.04%77.6万 | 138.04%77.6万 | ---- | ---- | ---- |
| 受限制现金 | -15.00%100.3万 | -15.00%100.3万 | 0.35%115.6万 | 6.38%116.8万 | 4.07%120.2万 | -0.92%118万 | -0.92%118万 | 12.39%115.2万 | -8.42%109.8万 | 87.20%115.5万 |
| 流动资产合计 | -38.98%1,512.7万 | -38.98%1,512.7万 | -39.23%1,498.2万 | -44.61%1,575万 | -15.53%2,161.4万 | -20.39%2,478.9万 | -20.39%2,478.9万 | 29.19%2,465.4万 | 26.69%2,843.5万 | 0.60%2,558.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.58%74.9万 | -32.58%74.9万 | -31.42%82.3万 | -20.67%94.4万 | -16.72%108.6万 | -22.85%111.1万 | -22.85%111.1万 | -15.91%120万 | 165.63%119万 | 206.82%130.4万 |
| -固定资产 | -6.21%104.2万 | -6.21%104.2万 | -31.42%82.3万 | -20.67%94.4万 | -16.72%108.6万 | -28.00%111.1万 | -28.00%111.1万 | -15.91%120万 | 165.63%119万 | 206.82%130.4万 |
| -累计折旧 | ---29.3万 | ---29.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -26.62%19.3万 | -26.62%19.3万 | -28.32%20万 | -22.78%21.7万 | -23.42%24.2万 | -23.55%26.3万 | -23.55%26.3万 | -19.60%27.9万 | -19.48%28.1万 | -12.95%31.6万 |
| -商誉 | -4.17%4.6万 | -4.17%4.6万 | ---- | ---- | ---- | -7.69%4.8万 | -7.69%4.8万 | ---- | ---- | ---- |
| -其他无形资产 | -31.63%14.7万 | -31.63%14.7万 | ---- | ---- | ---- | -26.37%21.5万 | -26.37%21.5万 | ---- | ---- | ---- |
| 非流动资产合计 | -31.44%94.2万 | -31.44%94.2万 | -30.83%102.3万 | -21.07%116.1万 | -18.02%132.8万 | -22.98%137.4万 | -22.98%137.4万 | -16.63%147.9万 | 84.57%147.1万 | 105.58%162万 |
| 总资产 | -38.58%1,606.9万 | -38.58%1,606.9万 | -38.76%1,600.5万 | -43.45%1,691.1万 | -15.68%2,294.2万 | -20.53%2,616.3万 | -20.53%2,616.3万 | 25.30%2,613.3万 | 28.67%2,990.6万 | 3.75%2,720.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.65%173万 | -21.65%173万 | 2.24%268.9万 | 16.55%309.8万 | 101.53%460.5万 | 15.84%220.8万 | 15.84%220.8万 | 11.11%263万 | 24.21%265.8万 | 44.26%228.5万 |
| -应付账款 | -21.83%171.9万 | -21.83%171.9万 | -3.48%191.6万 | 16.78%215.1万 | 182.80%381.5万 | 15.86%219.9万 | 15.86%219.9万 | 27.73%198.5万 | 84.94%184.2万 | 71.19%134.9万 |
| -应付关联方款项 | 22.22%1.1万 | 22.22%1.1万 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | -11.11%8,000 |
| -其他应付款 | ---- | ---- | 20.13%76.4万 | 16.23%93.8万 | -15.84%78.1万 | ---- | ---- | -20.99%63.6万 | -28.96%80.7万 | 17.92%92.8万 |
| 应计费用 | 34.78%124.4万 | 34.78%124.4万 | ---- | ---- | ---- | -12.92%92.3万 | -12.92%92.3万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -18.49%19.4万 | -18.49%19.4万 | -18.68%20.9万 | -8.42%25万 | -3.50%30.3万 | -32.19%23.8万 | -32.19%23.8万 | -28.21%25.7万 | 157.55%27.3万 | 151.20%31.4万 |
| -短期租赁负债 | -18.49%19.4万 | -18.49%19.4万 | -18.68%20.9万 | -8.42%25万 | -3.50%30.3万 | -32.19%23.8万 | -32.19%23.8万 | -28.21%25.7万 | 157.55%27.3万 | 151.20%31.4万 |
| 流动负债总额 | -5.97%316.8万 | -5.97%316.8万 | 0.38%289.8万 | 14.23%334.8万 | 88.84%490.8万 | 1.57%336.9万 | 1.57%336.9万 | 5.94%288.7万 | 30.50%293.1万 | 52.08%259.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.36%289.7万 | -7.36%289.7万 | 580.70%253.9万 | 650.00%310.5万 | 613.27%360.2万 | 430.00%312.7万 | 430.00%312.7万 | -41.99%37.3万 | 1,327.59%41.4万 | 785.96%50.5万 |
| -长期借款 | -0.68%278.8万 | -0.68%278.8万 | --238.8万 | --290.4万 | --334.2万 | --280.7万 | --280.7万 | ---- | ---- | ---- |
| -长期租赁负债 | -65.94%10.9万 | -65.94%10.9万 | -59.52%15.1万 | -51.45%20.1万 | -48.51%26万 | -45.76%32万 | -45.76%32万 | -41.99%37.3万 | 1,327.59%41.4万 | 785.96%50.5万 |
| 衍生品负债 | -19.38%328.3万 | -19.38%328.3万 | -30.52%186.2万 | 89.94%492.9万 | 101.58%665万 | 81.54%407.2万 | 81.54%407.2万 | -65.21%268万 | -74.76%259.5万 | -64.70%329.9万 |
| 非流动负债总额 | -14.15%618万 | -14.15%618万 | 44.15%440.1万 | 167.00%803.4万 | 169.51%1,025.2万 | 154.11%719.9万 | 154.11%719.9万 | -63.42%305.3万 | -70.82%300.9万 | -59.54%380.4万 |
| 总负债 | -11.54%934.8万 | -11.54%934.8万 | 22.88%729.9万 | 91.62%1,138.2万 | 136.76%1,516万 | 71.84%1,056.8万 | 71.84%1,056.8万 | -46.35%594万 | -52.70%594万 | -42.38%640.3万 |
| 所有者权益 | ||||||||||
| 股本 | 10.44%6,594.8万 | 10.44%6,594.8万 | 4.51%6,241.1万 | 1.41%6,055.7万 | 8.84%5,977.2万 | 8.74%5,971.6万 | 8.74%5,971.6万 | 46.22%5,971.6万 | 46.53%5,971.6万 | 35.47%5,491.7万 |
| -普通股股本 | 10.44%6,594.8万 | 10.44%6,594.8万 | 4.51%6,241.1万 | 1.41%6,055.7万 | 8.84%5,977.2万 | 8.74%5,971.6万 | 8.74%5,971.6万 | 46.22%5,971.6万 | 46.53%5,971.6万 | 35.47%5,491.7万 |
| 留存收益 | -31.94%-6,447.7万 | -31.94%-6,447.7万 | -36.56%-5,937.7万 | -51.59%-6,041.6万 | -47.50%-5,677.1万 | -56.36%-4,886.8万 | -56.36%-4,886.8万 | -29.11%-4,348万 | -23.75%-3,985.5万 | -40.19%-3,848.8万 |
| 不影响留存收益的损益 | 93.18%-3,000 | 93.18%-3,000 | 231.27%70.1万 | 246.46%51.7万 | 577.78%8.6万 | 94.94%-4.4万 | 94.94%-4.4万 | -4.71%-53.4万 | 38.50%-35.3万 | 94.02%-1.8万 |
| 其他权益 | 9.64%525.3万 | 9.64%525.3万 | 10.69%497.1万 | 9.26%487.1万 | 6.87%469.5万 | 20.44%479.1万 | 20.44%479.1万 | 43.48%449.1万 | 64.44%445.8万 | 88.70%439.3万 |
| 股东权益总额 | -56.90%672.1万 | -56.90%672.1万 | -56.89%870.6万 | -76.93%552.9万 | -62.59%778.2万 | -41.75%1,559.5万 | -41.75%1,559.5万 | 106.37%2,019.3万 | 124.32%2,396.6万 | 37.67%2,080.4万 |
| 总权益 | -56.90%672.1万 | -56.90%672.1万 | -56.89%870.6万 | -76.93%552.9万 | -62.59%778.2万 | -41.75%1,559.5万 | -41.75%1,559.5万 | 106.37%2,019.3万 | 124.32%2,396.6万 | 37.67%2,080.4万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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