美股市場個股詳情

ELYSEE DEVELOPMENT CORP (ASXSF)

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  • 0.5000
  • +0.0059+1.19%
延時15分鐘行情收盤價 05/15 12:31 (美東)
1412.34萬總市值2.02市盈率TTM

ELYSEE DEVELOPMENT CORP (ASXSF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
73.24%1,987.45萬
73.24%1,987.45萬
65.71%1,934.5萬
35.40%1,430.45萬
50.26%1,333.43萬
30.91%1,147.25萬
30.91%1,147.25萬
24.29%1,167.43萬
8.55%1,056.47萬
-24.29%887.44萬
-現金和現金等價物
233.71%511.57萬
233.71%511.57萬
156.27%502.76萬
-4.16%225.08萬
123.28%188.6萬
80.39%153.3萬
80.39%153.3萬
91.16%196.18萬
305.62%234.84萬
5.81%84.47萬
-短期投資
48.49%1,475.89萬
48.49%1,475.89萬
47.41%1,431.74萬
46.71%1,205.37萬
42.57%1,144.83萬
25.59%993.95萬
25.59%993.95萬
16.09%971.24萬
-10.24%821.63萬
-26.49%802.97萬
應收款項
--1.69萬
--1.69萬
-5.21%1.46萬
-84.40%1.04萬
-89.83%8,842
--0
--0
-87.89%1.54萬
-84.43%6.66萬
-41.15%8.7萬
-應收賬款
--1.69萬
--1.69萬
-5.21%1.46萬
-60.98%1.04萬
-81.17%8,842
--0
--0
-82.34%1.54萬
-91.88%2.66萬
-1.66%4.7萬
-應收貸款
----
----
----
----
----
--0
--0
--0
-60.00%4萬
-60.00%4萬
預付費用
0.85%3,936
0.85%3,936
0.91%6,641
-30.03%9,344
-91.69%1,222
-28.56%3,903
-28.56%3,903
5.16%6,581
49.38%1.34萬
1,551.80%1.47萬
流動資產合計
82.63%2,155.2萬
82.63%2,155.2萬
69.13%2,011.74萬
35.26%1,474.66萬
49.88%1,376.39萬
31.26%1,180.07萬
31.26%1,180.07萬
22.67%1,189.49萬
4.81%1,090.25萬
-24.78%918.32萬
非流動資產
投資和預付款
-79.06%42.32萬
-79.06%42.32萬
-5.84%197.27萬
-8.09%198.77萬
-10.43%202.61萬
-9.34%202.11萬
-9.34%202.11萬
-41.99%209.51萬
-49.81%216.27萬
-40.13%226.2萬
非流動資產合計
-79.06%42.32萬
-79.06%42.32萬
-5.84%197.27萬
-8.09%198.77萬
-10.43%202.61萬
-9.34%202.11萬
-9.34%202.11萬
-41.99%209.51萬
-49.81%216.27萬
-40.13%226.2萬
總資產
58.99%2,197.52萬
58.99%2,197.52萬
57.90%2,209.01萬
28.08%1,673.44萬
37.96%1,579萬
23.19%1,382.19萬
23.19%1,382.19萬
5.13%1,398.99萬
-11.19%1,306.52萬
-28.41%1,144.53萬
負債
流動負債
應付款項
2,129.88%18.27萬
2,129.88%18.27萬
-83.74%1,008
-75.85%7,269
99.66%9.59萬
15.59%8,192
15.59%8,192
55.68%6,199
1,212.25%3.01萬
-83.83%4.8萬
-應付賬款
-6.35%7,672
-6.35%7,672
-83.74%1,008
-75.85%7,269
-4.44%4.59萬
15.59%8,192
15.59%8,192
55.68%6,199
1,212.25%3.01萬
285.11%4.8萬
-應付關聯方款項
--17.5萬
--17.5萬
----
----
--5萬
--0
--0
----
----
----
應計費用
0.00%6萬
0.00%6萬
--0
--0
--0
9.09%6萬
9.09%6萬
--0
--7,452
--0
流動負債總額
255.87%24.27萬
255.87%24.27萬
-83.74%1,008
-80.64%7,269
99.66%9.59萬
9.83%6.82萬
9.83%6.82萬
55.68%6,199
1,537.10%3.76萬
-83.83%4.8萬
非流動負債
長期借款與租賃負債
-86.39%24.56萬
-86.39%24.56萬
3.24%184.02萬
2.81%182.77萬
--181.58萬
--180.43萬
--180.43萬
--178.24萬
--177.77萬
----
-長期借款
-86.39%24.56萬
-86.39%24.56萬
3.24%184.02萬
2.81%182.77萬
--181.58萬
--180.43萬
--180.43萬
--178.24萬
--177.77萬
----
非流動負債總額
-86.39%24.56萬
-86.39%24.56萬
3.24%184.02萬
2.81%182.77萬
--181.58萬
--180.43萬
--180.43萬
--178.24萬
--177.77萬
--0
總負債
-73.93%48.82萬
-73.93%48.82萬
2.94%184.12萬
1.09%183.5萬
3,880.11%191.17萬
2,915.89%187.25萬
2,915.89%187.25萬
44,816.88%178.86萬
79,032.08%181.53萬
-83.83%4.8萬
所有者權益
股本
-0.41%4,304.84萬
-0.41%4,304.84萬
-0.47%4,305.94萬
-0.45%4,316.64萬
-0.35%4,322.52萬
-0.92%4,322.52萬
-0.92%4,322.52萬
-1.03%4,326.33萬
-0.88%4,336.33萬
-0.90%4,337.78萬
-普通股股本
-0.41%4,304.84萬
-0.41%4,304.84萬
-0.47%4,305.94萬
-0.45%4,316.64萬
-0.35%4,322.52萬
-0.92%4,322.52萬
-0.92%4,322.52萬
-1.03%4,326.33萬
-0.88%4,336.33萬
-0.90%4,337.78萬
留存收益
21.18%-3,590.01萬
21.18%-3,590.01萬
18.17%-3,709.23萬
8.24%-4,255.42萬
5.26%-4,362.47萬
2.11%-4,554.76萬
2.11%-4,554.76萬
-1.95%-4,533.01萬
-7.62%-4,637.62萬
-9.35%-4,604.62萬
資本公積
0.47%1,433.86萬
0.47%1,433.86萬
0.10%1,428.19萬
0.17%1,428.71萬
1.51%1,427.79萬
1.50%1,427.18萬
1.50%1,427.18萬
1.52%1,426.81萬
1.52%1,426.29萬
0.28%1,406.57萬
股東權益總額
79.82%2,148.7萬
79.82%2,148.7萬
65.96%2,024.89萬
32.44%1,489.93萬
21.77%1,387.84萬
7.09%1,194.94萬
7.09%1,194.94萬
-8.29%1,220.13萬
-23.52%1,125萬
-27.36%1,139.72萬
總權益
79.82%2,148.7萬
79.82%2,148.7萬
65.96%2,024.89萬
32.44%1,489.93萬
21.77%1,387.84萬
7.09%1,194.94萬
7.09%1,194.94萬
-8.29%1,220.13萬
-23.52%1,125萬
-27.36%1,139.72萬
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
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 73.24%1,987.45萬73.24%1,987.45萬65.71%1,934.5萬35.40%1,430.45萬50.26%1,333.43萬30.91%1,147.25萬30.91%1,147.25萬24.29%1,167.43萬8.55%1,056.47萬-24.29%887.44萬
-現金和現金等價物 233.71%511.57萬233.71%511.57萬156.27%502.76萬-4.16%225.08萬123.28%188.6萬80.39%153.3萬80.39%153.3萬91.16%196.18萬305.62%234.84萬5.81%84.47萬
-短期投資 48.49%1,475.89萬48.49%1,475.89萬47.41%1,431.74萬46.71%1,205.37萬42.57%1,144.83萬25.59%993.95萬25.59%993.95萬16.09%971.24萬-10.24%821.63萬-26.49%802.97萬
應收款項 --1.69萬--1.69萬-5.21%1.46萬-84.40%1.04萬-89.83%8,842--0--0-87.89%1.54萬-84.43%6.66萬-41.15%8.7萬
-應收賬款 --1.69萬--1.69萬-5.21%1.46萬-60.98%1.04萬-81.17%8,842--0--0-82.34%1.54萬-91.88%2.66萬-1.66%4.7萬
-應收貸款 ----------------------0--0--0-60.00%4萬-60.00%4萬
預付費用 0.85%3,9360.85%3,9360.91%6,641-30.03%9,344-91.69%1,222-28.56%3,903-28.56%3,9035.16%6,58149.38%1.34萬1,551.80%1.47萬
流動資產合計 82.63%2,155.2萬82.63%2,155.2萬69.13%2,011.74萬35.26%1,474.66萬49.88%1,376.39萬31.26%1,180.07萬31.26%1,180.07萬22.67%1,189.49萬4.81%1,090.25萬-24.78%918.32萬
非流動資產
投資和預付款 -79.06%42.32萬-79.06%42.32萬-5.84%197.27萬-8.09%198.77萬-10.43%202.61萬-9.34%202.11萬-9.34%202.11萬-41.99%209.51萬-49.81%216.27萬-40.13%226.2萬
非流動資產合計 -79.06%42.32萬-79.06%42.32萬-5.84%197.27萬-8.09%198.77萬-10.43%202.61萬-9.34%202.11萬-9.34%202.11萬-41.99%209.51萬-49.81%216.27萬-40.13%226.2萬
總資產 58.99%2,197.52萬58.99%2,197.52萬57.90%2,209.01萬28.08%1,673.44萬37.96%1,579萬23.19%1,382.19萬23.19%1,382.19萬5.13%1,398.99萬-11.19%1,306.52萬-28.41%1,144.53萬
負債
流動負債
應付款項 2,129.88%18.27萬2,129.88%18.27萬-83.74%1,008-75.85%7,26999.66%9.59萬15.59%8,19215.59%8,19255.68%6,1991,212.25%3.01萬-83.83%4.8萬
-應付賬款 -6.35%7,672-6.35%7,672-83.74%1,008-75.85%7,269-4.44%4.59萬15.59%8,19215.59%8,19255.68%6,1991,212.25%3.01萬285.11%4.8萬
-應付關聯方款項 --17.5萬--17.5萬----------5萬--0--0------------
應計費用 0.00%6萬0.00%6萬--0--0--09.09%6萬9.09%6萬--0--7,452--0
流動負債總額 255.87%24.27萬255.87%24.27萬-83.74%1,008-80.64%7,26999.66%9.59萬9.83%6.82萬9.83%6.82萬55.68%6,1991,537.10%3.76萬-83.83%4.8萬
非流動負債
長期借款與租賃負債 -86.39%24.56萬-86.39%24.56萬3.24%184.02萬2.81%182.77萬--181.58萬--180.43萬--180.43萬--178.24萬--177.77萬----
-長期借款 -86.39%24.56萬-86.39%24.56萬3.24%184.02萬2.81%182.77萬--181.58萬--180.43萬--180.43萬--178.24萬--177.77萬----
非流動負債總額 -86.39%24.56萬-86.39%24.56萬3.24%184.02萬2.81%182.77萬--181.58萬--180.43萬--180.43萬--178.24萬--177.77萬--0
總負債 -73.93%48.82萬-73.93%48.82萬2.94%184.12萬1.09%183.5萬3,880.11%191.17萬2,915.89%187.25萬2,915.89%187.25萬44,816.88%178.86萬79,032.08%181.53萬-83.83%4.8萬
所有者權益
股本 -0.41%4,304.84萬-0.41%4,304.84萬-0.47%4,305.94萬-0.45%4,316.64萬-0.35%4,322.52萬-0.92%4,322.52萬-0.92%4,322.52萬-1.03%4,326.33萬-0.88%4,336.33萬-0.90%4,337.78萬
-普通股股本 -0.41%4,304.84萬-0.41%4,304.84萬-0.47%4,305.94萬-0.45%4,316.64萬-0.35%4,322.52萬-0.92%4,322.52萬-0.92%4,322.52萬-1.03%4,326.33萬-0.88%4,336.33萬-0.90%4,337.78萬
留存收益 21.18%-3,590.01萬21.18%-3,590.01萬18.17%-3,709.23萬8.24%-4,255.42萬5.26%-4,362.47萬2.11%-4,554.76萬2.11%-4,554.76萬-1.95%-4,533.01萬-7.62%-4,637.62萬-9.35%-4,604.62萬
資本公積 0.47%1,433.86萬0.47%1,433.86萬0.10%1,428.19萬0.17%1,428.71萬1.51%1,427.79萬1.50%1,427.18萬1.50%1,427.18萬1.52%1,426.81萬1.52%1,426.29萬0.28%1,406.57萬
股東權益總額 79.82%2,148.7萬79.82%2,148.7萬65.96%2,024.89萬32.44%1,489.93萬21.77%1,387.84萬7.09%1,194.94萬7.09%1,194.94萬-8.29%1,220.13萬-23.52%1,125萬-27.36%1,139.72萬
總權益 79.82%2,148.7萬79.82%2,148.7萬65.96%2,024.89萬32.44%1,489.93萬21.77%1,387.84萬7.09%1,194.94萬7.09%1,194.94萬-8.29%1,220.13萬-23.52%1,125萬-27.36%1,139.72萬
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--------
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