美股市場個股詳情

EUMNF EURO MANGANESE INC

添加自選
  • 0.057100
  • +0.001600+2.88%
延時15分鐘行情收盤價 05/07 16:00 (美東)
2299.24萬總市值-2595市盈率TTM

EURO MANGANESE INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
--2,429.27萬
-61.12%1,089.64萬
-56.95%1,380.45萬
-30.94%2,156.06萬
-30.94%2,156.06萬
-16.23%2,802.57萬
-3.17%3,206.96萬
155.66%2,912.92萬
1,043.23%3,121.86萬
1,043.23%3,121.86萬
-現金和現金等價物
--2,429.27萬
-61.12%1,089.64萬
-56.95%1,380.45萬
-30.94%2,156.06萬
-30.94%2,156.06萬
-16.23%2,802.57萬
-3.17%3,206.96萬
155.66%2,912.92萬
1,043.23%3,121.86萬
1,043.23%3,121.86萬
應收款項
--164.32萬
156.45%28.4萬
155.88%18.07萬
3.87%18.63萬
3.87%18.63萬
71.04%11.08萬
79.00%7.06萬
512.77%12.46萬
496.11%17.93萬
496.11%17.93萬
-應收賬款
--164.32萬
156.45%28.4萬
155.88%18.07萬
3.87%18.63萬
3.87%18.63萬
71.04%11.08萬
79.00%7.06萬
512.77%12.46萬
496.11%17.93萬
496.11%17.93萬
存貨
--52.2萬
----
----
----
----
----
----
----
----
----
預付費用
--37.48萬
2.15%33.97萬
-40.54%21.37萬
22.56%44.72萬
22.56%44.72萬
2.59%33.25萬
4.54%35.94萬
54.47%63.58萬
-3.56%36.49萬
-3.56%36.49萬
流動資產合計
--2,683.27萬
-59.53%1,152.01萬
-56.31%1,419.89萬
-30.13%2,219.4萬
-30.13%2,219.4萬
-15.89%2,846.9萬
-2.99%3,249.96萬
152.76%2,988.96萬
911.81%3,176.28萬
911.81%3,176.28萬
非流動資產
固定資產淨額
--2,448.66萬
49.99%1,670.14萬
59.80%1,623.27萬
34.93%1,272.48萬
34.93%1,272.48萬
19.70%1,113.51萬
314.21%1,015.84萬
288.25%955.76萬
484.39%943.07萬
484.39%943.07萬
-固定資產
--2,516.88萬
51.05%1,722.16萬
60.80%1,668.58萬
36.42%1,305.37萬
36.42%1,305.37萬
21.27%1,140.12萬
304.36%1,037.68萬
279.33%973.54萬
461.45%956.84萬
461.45%956.84萬
-累計折舊
---68.22萬
-95.46%-52.02萬
-107.44%-45.31萬
-138.76%-32.89萬
-138.76%-32.89萬
-169.29%-26.61萬
-92.03%-21.84萬
-69.69%-17.78萬
-52.26%-13.77萬
-52.26%-13.77萬
金融資產
--0
168.04%438.14萬
176.77%452.41萬
140.78%393.58萬
140.78%393.58萬
100.56%163.46萬
100.56%163.46萬
100.56%163.46萬
100.56%163.46萬
100.56%163.46萬
非流動遞延資產
--187.97萬
----
----
----
----
----
----
----
----
----
其他非流動資產
--202.41萬
----
----
105.11%104.11萬
105.11%104.11萬
105.11%104.11萬
0.00%50.76萬
46.39%50.76萬
111.91%50.76萬
111.91%50.76萬
非流動資產合計
--2,839.04萬
52.65%2,108.28萬
68.75%2,075.68萬
52.96%1,770.17萬
52.96%1,770.17萬
29.98%1,381.08萬
225.83%1,230.05萬
222.89%1,169.98萬
333.72%1,157.29萬
333.72%1,157.29萬
總資產
--5,522.31萬
-22.89%3,260.29萬
-21.97%3,495.57萬
-7.94%3,989.58萬
-7.94%3,989.58萬
-4.93%4,227.98萬
20.18%4,480.01萬
169.21%4,158.94萬
646.20%4,333.57萬
646.20%4,333.57萬
負債
流動負債
應付款項
--475.79萬
55.21%213.75萬
72.69%278.31萬
142.09%218.78萬
142.09%218.78萬
-1.20%137.72萬
199.19%161.16萬
314.07%179.72萬
374.68%90.37萬
374.68%90.37萬
-應付賬款
--471.62萬
57.15%210.34萬
74.34%274.62萬
108.02%177.83萬
108.02%177.83萬
-0.64%133.85萬
216.04%157.52萬
254.76%141.26萬
403.87%85.49萬
403.87%85.49萬
-應付關聯方款項
--4.17萬
-11.64%3.42萬
1.27%3.69萬
739.05%40.95萬
739.05%40.95萬
-17.30%3.87萬
-9.50%3.64萬
972.78%38.46萬
135.56%4.88萬
135.56%4.88萬
短期借款與租賃負債
----
11.02%19.53萬
73.37%22.45萬
42.48%17.48萬
42.48%17.48萬
106.95%17.59萬
2,338.39%12.95萬
529.89%12.55萬
352.50%12.27萬
352.50%12.27萬
-短期租賃負債
--0
11.02%19.53萬
73.37%22.45萬
42.48%17.48萬
42.48%17.48萬
106.95%17.59萬
2,338.39%12.95萬
529.89%12.55萬
352.50%12.27萬
352.50%12.27萬
其他流動負債
----
----
----
-98.33%7.76萬
-98.33%7.76萬
-98.30%7.72萬
2.36%8.23萬
--462.64萬
--465.85萬
--465.85萬
流動負債總額
--475.79萬
43.10%233.28萬
64.94%300.76萬
-57.08%244.02萬
-57.08%244.02萬
-72.94%163.02萬
192.03%182.35萬
1,342.67%654.9萬
2,513.87%568.49萬
2,513.87%568.49萬
非流動負債
長期借款與租賃負債
--2,573.98萬
----
----
0.08%16.56萬
0.08%16.56萬
24.62%19.33萬
135.60%9.42萬
226.95%13.08萬
313.71%16.55萬
313.71%16.55萬
-長期借款
--2,573.98萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
----
--0
--0
0.08%16.56萬
0.08%16.56萬
24.62%19.33萬
--9.42萬
--13.08萬
--16.55萬
--16.55萬
其他非流動負債
----
----
----
----
----
----
----
----
--8.22萬
--8.22萬
非流動負債總額
--2,573.98萬
--0
--0
-33.12%16.56萬
-33.12%16.56萬
-18.53%19.33萬
-21.75%9.42萬
226.95%13.08萬
519.09%24.76萬
519.09%24.76萬
總負債
--3,049.78萬
27.93%233.28萬
56.83%300.76萬
-56.08%260.58萬
-56.08%260.58萬
-70.88%182.35萬
157.47%191.77萬
1,252.32%667.98萬
2,203.99%593.25萬
2,203.99%593.25萬
所有者權益
股本
--7,873.33萬
0.56%7,873.33萬
0.56%7,873.33萬
16.00%7,829.84萬
16.00%7,829.84萬
19.81%7,829.84萬
27.43%7,829.84萬
79.40%6,749.8萬
135.94%6,749.8萬
135.94%6,749.8萬
-普通股股本
--7,873.33萬
0.56%7,873.33萬
0.56%7,873.33萬
16.00%7,829.84萬
16.00%7,829.84萬
19.81%7,829.84萬
27.43%7,829.84萬
79.40%6,749.8萬
135.94%6,749.8萬
135.94%6,749.8萬
留存收益
---6,349.91萬
-28.41%-5,743.16萬
-32.93%-5,532.71萬
-38.24%-4,864.9萬
-38.24%-4,864.9萬
-37.63%-4,472.65萬
-41.42%-4,162.04萬
-42.29%-3,836.44萬
-37.19%-3,519.16萬
-37.19%-3,519.16萬
不影響留存收益的損益
--949.11萬
30.27%896.83萬
37.67%854.19萬
49.91%764.06萬
49.91%764.06萬
28.55%688.43萬
37.27%620.44萬
34.59%577.6萬
96.59%509.68萬
96.59%509.68萬
股東權益總額
--2,472.53萬
-25.18%3,027.01萬
-25.50%3,194.81萬
-0.30%3,729萬
-0.30%3,729萬
5.88%4,045.62萬
17.38%4,288.24萬
133.43%3,490.96萬
573.93%3,740.32萬
573.93%3,740.32萬
總權益
--2,472.53萬
-25.18%3,027.01萬
-25.50%3,194.81萬
-0.30%3,729萬
-0.30%3,729萬
5.88%4,045.62萬
17.38%4,288.24萬
133.43%3,490.96萬
573.93%3,740.32萬
573.93%3,740.32萬
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 --2,429.27萬-61.12%1,089.64萬-56.95%1,380.45萬-30.94%2,156.06萬-30.94%2,156.06萬-16.23%2,802.57萬-3.17%3,206.96萬155.66%2,912.92萬1,043.23%3,121.86萬1,043.23%3,121.86萬
-現金和現金等價物 --2,429.27萬-61.12%1,089.64萬-56.95%1,380.45萬-30.94%2,156.06萬-30.94%2,156.06萬-16.23%2,802.57萬-3.17%3,206.96萬155.66%2,912.92萬1,043.23%3,121.86萬1,043.23%3,121.86萬
應收款項 --164.32萬156.45%28.4萬155.88%18.07萬3.87%18.63萬3.87%18.63萬71.04%11.08萬79.00%7.06萬512.77%12.46萬496.11%17.93萬496.11%17.93萬
-應收賬款 --164.32萬156.45%28.4萬155.88%18.07萬3.87%18.63萬3.87%18.63萬71.04%11.08萬79.00%7.06萬512.77%12.46萬496.11%17.93萬496.11%17.93萬
存貨 --52.2萬------------------------------------
預付費用 --37.48萬2.15%33.97萬-40.54%21.37萬22.56%44.72萬22.56%44.72萬2.59%33.25萬4.54%35.94萬54.47%63.58萬-3.56%36.49萬-3.56%36.49萬
流動資產合計 --2,683.27萬-59.53%1,152.01萬-56.31%1,419.89萬-30.13%2,219.4萬-30.13%2,219.4萬-15.89%2,846.9萬-2.99%3,249.96萬152.76%2,988.96萬911.81%3,176.28萬911.81%3,176.28萬
非流動資產
固定資產淨額 --2,448.66萬49.99%1,670.14萬59.80%1,623.27萬34.93%1,272.48萬34.93%1,272.48萬19.70%1,113.51萬314.21%1,015.84萬288.25%955.76萬484.39%943.07萬484.39%943.07萬
-固定資產 --2,516.88萬51.05%1,722.16萬60.80%1,668.58萬36.42%1,305.37萬36.42%1,305.37萬21.27%1,140.12萬304.36%1,037.68萬279.33%973.54萬461.45%956.84萬461.45%956.84萬
-累計折舊 ---68.22萬-95.46%-52.02萬-107.44%-45.31萬-138.76%-32.89萬-138.76%-32.89萬-169.29%-26.61萬-92.03%-21.84萬-69.69%-17.78萬-52.26%-13.77萬-52.26%-13.77萬
金融資產 --0168.04%438.14萬176.77%452.41萬140.78%393.58萬140.78%393.58萬100.56%163.46萬100.56%163.46萬100.56%163.46萬100.56%163.46萬100.56%163.46萬
非流動遞延資產 --187.97萬------------------------------------
其他非流動資產 --202.41萬--------105.11%104.11萬105.11%104.11萬105.11%104.11萬0.00%50.76萬46.39%50.76萬111.91%50.76萬111.91%50.76萬
非流動資產合計 --2,839.04萬52.65%2,108.28萬68.75%2,075.68萬52.96%1,770.17萬52.96%1,770.17萬29.98%1,381.08萬225.83%1,230.05萬222.89%1,169.98萬333.72%1,157.29萬333.72%1,157.29萬
總資產 --5,522.31萬-22.89%3,260.29萬-21.97%3,495.57萬-7.94%3,989.58萬-7.94%3,989.58萬-4.93%4,227.98萬20.18%4,480.01萬169.21%4,158.94萬646.20%4,333.57萬646.20%4,333.57萬
負債
流動負債
應付款項 --475.79萬55.21%213.75萬72.69%278.31萬142.09%218.78萬142.09%218.78萬-1.20%137.72萬199.19%161.16萬314.07%179.72萬374.68%90.37萬374.68%90.37萬
-應付賬款 --471.62萬57.15%210.34萬74.34%274.62萬108.02%177.83萬108.02%177.83萬-0.64%133.85萬216.04%157.52萬254.76%141.26萬403.87%85.49萬403.87%85.49萬
-應付關聯方款項 --4.17萬-11.64%3.42萬1.27%3.69萬739.05%40.95萬739.05%40.95萬-17.30%3.87萬-9.50%3.64萬972.78%38.46萬135.56%4.88萬135.56%4.88萬
短期借款與租賃負債 ----11.02%19.53萬73.37%22.45萬42.48%17.48萬42.48%17.48萬106.95%17.59萬2,338.39%12.95萬529.89%12.55萬352.50%12.27萬352.50%12.27萬
-短期租賃負債 --011.02%19.53萬73.37%22.45萬42.48%17.48萬42.48%17.48萬106.95%17.59萬2,338.39%12.95萬529.89%12.55萬352.50%12.27萬352.50%12.27萬
其他流動負債 -------------98.33%7.76萬-98.33%7.76萬-98.30%7.72萬2.36%8.23萬--462.64萬--465.85萬--465.85萬
流動負債總額 --475.79萬43.10%233.28萬64.94%300.76萬-57.08%244.02萬-57.08%244.02萬-72.94%163.02萬192.03%182.35萬1,342.67%654.9萬2,513.87%568.49萬2,513.87%568.49萬
非流動負債
長期借款與租賃負債 --2,573.98萬--------0.08%16.56萬0.08%16.56萬24.62%19.33萬135.60%9.42萬226.95%13.08萬313.71%16.55萬313.71%16.55萬
-長期借款 --2,573.98萬------------------------------------
-長期租賃負債 ------0--00.08%16.56萬0.08%16.56萬24.62%19.33萬--9.42萬--13.08萬--16.55萬--16.55萬
其他非流動負債 ----------------------------------8.22萬--8.22萬
非流動負債總額 --2,573.98萬--0--0-33.12%16.56萬-33.12%16.56萬-18.53%19.33萬-21.75%9.42萬226.95%13.08萬519.09%24.76萬519.09%24.76萬
總負債 --3,049.78萬27.93%233.28萬56.83%300.76萬-56.08%260.58萬-56.08%260.58萬-70.88%182.35萬157.47%191.77萬1,252.32%667.98萬2,203.99%593.25萬2,203.99%593.25萬
所有者權益
股本 --7,873.33萬0.56%7,873.33萬0.56%7,873.33萬16.00%7,829.84萬16.00%7,829.84萬19.81%7,829.84萬27.43%7,829.84萬79.40%6,749.8萬135.94%6,749.8萬135.94%6,749.8萬
-普通股股本 --7,873.33萬0.56%7,873.33萬0.56%7,873.33萬16.00%7,829.84萬16.00%7,829.84萬19.81%7,829.84萬27.43%7,829.84萬79.40%6,749.8萬135.94%6,749.8萬135.94%6,749.8萬
留存收益 ---6,349.91萬-28.41%-5,743.16萬-32.93%-5,532.71萬-38.24%-4,864.9萬-38.24%-4,864.9萬-37.63%-4,472.65萬-41.42%-4,162.04萬-42.29%-3,836.44萬-37.19%-3,519.16萬-37.19%-3,519.16萬
不影響留存收益的損益 --949.11萬30.27%896.83萬37.67%854.19萬49.91%764.06萬49.91%764.06萬28.55%688.43萬37.27%620.44萬34.59%577.6萬96.59%509.68萬96.59%509.68萬
股東權益總額 --2,472.53萬-25.18%3,027.01萬-25.50%3,194.81萬-0.30%3,729萬-0.30%3,729萬5.88%4,045.62萬17.38%4,288.24萬133.43%3,490.96萬573.93%3,740.32萬573.93%3,740.32萬
總權益 --2,472.53萬-25.18%3,027.01萬-25.50%3,194.81萬-0.30%3,729萬-0.30%3,729萬5.88%4,045.62萬17.38%4,288.24萬133.43%3,490.96萬573.93%3,740.32萬573.93%3,740.32萬
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分析

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目標價預測

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