加拿大市场个股详情

EML Electric Metals (USA) Ltd

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延时15分钟行情已收盘 05/31 16:00 (美东)
1881.26万总市值-8125市盈率TTM

Electric Metals (USA) Ltd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
资产
流动资产
现金及现金等价物和短期投资
144.82%96.43万
1,381.00%186.01万
1,381.00%186.01万
489.25%91.35万
-52.51%26.16万
-60.50%39.39万
-46.90%12.56万
-46.90%12.56万
-90.97%15.5万
-79.57%55.09万
-现金和现金等价物
119.10%86.3万
1,300.08%175.85万
1,300.08%175.85万
489.25%91.35万
-52.51%26.16万
-60.50%39.39万
-46.90%12.56万
-46.90%12.56万
-81.87%15.5万
-49.16%55.09万
-应收账款
24.08%7.39万
39.31%6.94万
39.31%6.94万
16.72%6.18万
82.46%9.14万
105.16%5.95万
119.14%4.99万
119.14%4.99万
1,247.33%5.29万
248.15%5.01万
流动资产合计
77.68%112.44万
784.81%198.35万
784.81%198.35万
272.85%102.51万
-25.04%53.18万
-43.76%63.28万
-29.26%22.42万
-29.26%22.42万
-84.02%27.49万
-73.83%70.95万
非流动资产
-其他无形资产
64.39%185.33万
242.56%184.93万
242.56%184.93万
32.92%65.95万
62.52%85.59万
102.73%112.74万
14.69%53.98万
14.69%53.98万
38.89%49.62万
96.99%52.66万
监管资产
24.08%7.39万
39.31%6.94万
39.31%6.94万
16.72%6.18万
82.46%9.14万
105.16%5.95万
119.14%4.99万
119.14%4.99万
1,247.33%5.29万
248.15%5.01万
负债
流动负债
短期借款与资本租赁负债
----
-40.39%8.38万
-40.39%8.38万
-43.94%7.9万
-13.39%12.97万
-24.61%13.06万
-25.41%14.05万
-25.41%14.05万
-34.82%14.09万
-70.31%14.97万
-短期借款
----
-40.39%8.38万
-40.39%8.38万
-43.94%7.9万
-13.39%12.97万
-24.61%13.06万
-25.41%14.05万
-25.41%14.05万
-34.82%14.09万
-70.31%14.97万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他应付款
-0.05%9.63万
0.00%9.63万
0.00%9.63万
2.42%9.58万
3.11%9.63万
--9.64万
--9.63万
--9.63万
--9.36万
24.52%9.34万
流动负债总额
-53.02%100.84万
-43.15%130.95万
-43.15%130.95万
107.45%210.95万
182.41%333.06万
185.93%214.62万
181.04%230.33万
181.04%230.33万
4.96%101.69万
25.07%117.93万
非流动负债
长期应计费用
44.30%1,192.81万
74.82%1,170.2万
74.82%1,170.2万
87.87%1,161.51万
89.84%1,066.11万
52.87%826.64万
32.73%669.39万
32.73%669.39万
49.31%618.26万
62.21%561.59万
非流动负债总额
-53.02%100.84万
-43.15%130.95万
-43.15%130.95万
107.45%210.95万
182.41%333.06万
185.93%214.62万
181.04%230.33万
181.04%230.33万
4.96%101.69万
25.07%117.93万
所有者权益
股本
77.80%2,068.89万
100.94%2,068.89万
100.94%2,068.89万
86.58%1,795.3万
43.76%1,468.16万
10.40%1,163.63万
17.93%1,029.62万
17.93%1,029.62万
10.56%962.2万
13.88%1,021.23万
-普通股股本
77.80%2,068.89万
100.94%2,068.89万
100.94%2,068.89万
86.58%1,795.3万
43.76%1,468.16万
10.40%1,163.63万
17.93%1,029.62万
17.93%1,029.62万
10.56%962.2万
13.88%1,021.23万
不影响留存收益的损益
-238.47%-23.73万
8.09%-21.29万
8.09%-21.29万
-21.05%19.12万
190.07%5.13万
315.94%17.14万
-613.58%-23.17万
-613.58%-23.17万
7,478.67%24.22万
-32.19%1.77万
总权益
46.17%1,314.89万
93.45%1,378.18万
93.45%1,378.18万
94.41%1,273.61万
75.88%1,128.92万
37.70%899.56万
32.92%712.44万
32.92%712.44万
11.76%655.12万
2.74%641.87万
(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
资产
流动资产
现金及现金等价物和短期投资 144.82%96.43万1,381.00%186.01万1,381.00%186.01万489.25%91.35万-52.51%26.16万-60.50%39.39万-46.90%12.56万-46.90%12.56万-90.97%15.5万-79.57%55.09万
-现金和现金等价物 119.10%86.3万1,300.08%175.85万1,300.08%175.85万489.25%91.35万-52.51%26.16万-60.50%39.39万-46.90%12.56万-46.90%12.56万-81.87%15.5万-49.16%55.09万
-应收账款 24.08%7.39万39.31%6.94万39.31%6.94万16.72%6.18万82.46%9.14万105.16%5.95万119.14%4.99万119.14%4.99万1,247.33%5.29万248.15%5.01万
流动资产合计 77.68%112.44万784.81%198.35万784.81%198.35万272.85%102.51万-25.04%53.18万-43.76%63.28万-29.26%22.42万-29.26%22.42万-84.02%27.49万-73.83%70.95万
非流动资产
-其他无形资产 64.39%185.33万242.56%184.93万242.56%184.93万32.92%65.95万62.52%85.59万102.73%112.74万14.69%53.98万14.69%53.98万38.89%49.62万96.99%52.66万
监管资产 24.08%7.39万39.31%6.94万39.31%6.94万16.72%6.18万82.46%9.14万105.16%5.95万119.14%4.99万119.14%4.99万1,247.33%5.29万248.15%5.01万
负债
流动负债
短期借款与资本租赁负债 -----40.39%8.38万-40.39%8.38万-43.94%7.9万-13.39%12.97万-24.61%13.06万-25.41%14.05万-25.41%14.05万-34.82%14.09万-70.31%14.97万
-短期借款 -----40.39%8.38万-40.39%8.38万-43.94%7.9万-13.39%12.97万-24.61%13.06万-25.41%14.05万-25.41%14.05万-34.82%14.09万-70.31%14.97万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-其他应付款 -0.05%9.63万0.00%9.63万0.00%9.63万2.42%9.58万3.11%9.63万--9.64万--9.63万--9.63万--9.36万24.52%9.34万
流动负债总额 -53.02%100.84万-43.15%130.95万-43.15%130.95万107.45%210.95万182.41%333.06万185.93%214.62万181.04%230.33万181.04%230.33万4.96%101.69万25.07%117.93万
非流动负债
长期应计费用 44.30%1,192.81万74.82%1,170.2万74.82%1,170.2万87.87%1,161.51万89.84%1,066.11万52.87%826.64万32.73%669.39万32.73%669.39万49.31%618.26万62.21%561.59万
非流动负债总额 -53.02%100.84万-43.15%130.95万-43.15%130.95万107.45%210.95万182.41%333.06万185.93%214.62万181.04%230.33万181.04%230.33万4.96%101.69万25.07%117.93万
所有者权益
股本 77.80%2,068.89万100.94%2,068.89万100.94%2,068.89万86.58%1,795.3万43.76%1,468.16万10.40%1,163.63万17.93%1,029.62万17.93%1,029.62万10.56%962.2万13.88%1,021.23万
-普通股股本 77.80%2,068.89万100.94%2,068.89万100.94%2,068.89万86.58%1,795.3万43.76%1,468.16万10.40%1,163.63万17.93%1,029.62万17.93%1,029.62万10.56%962.2万13.88%1,021.23万
不影响留存收益的损益 -238.47%-23.73万8.09%-21.29万8.09%-21.29万-21.05%19.12万190.07%5.13万315.94%17.14万-613.58%-23.17万-613.58%-23.17万7,478.67%24.22万-32.19%1.77万
总权益 46.17%1,314.89万93.45%1,378.18万93.45%1,378.18万94.41%1,273.61万75.88%1,128.92万37.70%899.56万32.92%712.44万32.92%712.44万11.76%655.12万2.74%641.87万

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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