美股市場個股詳情
BABYF ELSE NUTRITION HOLDINGS INC
- 0.174500
- 0.0000000.00%
延時15分鐘行情交易中 05/16 16:00 (美東)
2520.06萬總市值-1836市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.174500昨收0.00成交額0.00%換手率虧損市盈率(靜)1.44億總股本0.63160052周最高5.13市淨率2520.06萬流通值0.11600052周最低--股息TTM1.44億流通股4.000000歷史最高--股息率TTM0.00%振幅0.116000歷史最低--平均價1股每手
ELSE NUTRITION HOLDINGS INC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.98%492.5萬 | -67.98%492.5萬 | -81.07%307萬 | -83.61%341.9萬 | -52.26%890萬 | -36.64%1,538.1萬 | -36.64%1,538.1萬 | 26.73%1,621.7萬 | 24.88%2,086.4萬 | -13.16%1,864.3萬 |
| -現金和現金等價物 | -79.88%293.1萬 | -79.88%293.1萬 | -78.60%304.1萬 | -85.31%305.4萬 | -54.08%852.4萬 | -36.81%1,456.4萬 | -36.81%1,456.4萬 | 12.97%1,421.1萬 | 30.38%2,079萬 | -5.14%1,856.4萬 |
| -短期投資 | 144.06%199.4萬 | 144.06%199.4萬 | -98.55%2.9萬 | 393.24%36.5萬 | 375.95%37.6萬 | -33.52%81.7萬 | -33.52%81.7萬 | 824.42%200.6萬 | -90.28%7.4萬 | -95.84%7.9萬 |
| 應收款項 | -2.33%150.6萬 | -2.33%150.6萬 | -6.09%215.7萬 | 77.34%246.5萬 | 213.36%370.7萬 | 92.99%154.2萬 | 92.99%154.2萬 | 68.28%229.7萬 | 60.14%139萬 | 35.35%118.3萬 |
| -應收賬款 | -10.37%134萬 | -10.37%134萬 | 16.33%163.1萬 | 87.23%187.6萬 | 237.57%300.1萬 | 115.42%149.5萬 | 115.42%149.5萬 | 60.23%140.2萬 | 52.28%100.2萬 | 72.62%88.9萬 |
| -其他應收款 | 253.19%16.6萬 | 253.19%16.6萬 | -41.23%52.6萬 | 51.80%58.9萬 | 140.14%70.6萬 | -55.24%4.7萬 | -55.24%4.7萬 | 82.65%89.5萬 | 84.76%38.8萬 | -18.11%29.4萬 |
| 存貨 | 22.81%725.8萬 | 22.81%725.8萬 | 72.39%859.9萬 | 71.12%869.8萬 | 69.45%780.5萬 | 30.00%591萬 | 30.00%591萬 | 28.00%498.8萬 | 38.46%508.3萬 | 86.03%460.6萬 |
| 預付費用 | -43.94%43.5萬 | -43.94%43.5萬 | ---- | ---- | ---- | 138.04%77.6萬 | 138.04%77.6萬 | ---- | ---- | ---- |
| 受限制現金 | -15.00%100.3萬 | -15.00%100.3萬 | 0.35%115.6萬 | 6.38%116.8萬 | 4.07%120.2萬 | -0.92%118萬 | -0.92%118萬 | 12.39%115.2萬 | -8.42%109.8萬 | 87.20%115.5萬 |
| 流動資產合計 | -38.98%1,512.7萬 | -38.98%1,512.7萬 | -39.23%1,498.2萬 | -44.61%1,575萬 | -15.53%2,161.4萬 | -20.39%2,478.9萬 | -20.39%2,478.9萬 | 29.19%2,465.4萬 | 26.69%2,843.5萬 | 0.60%2,558.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.58%74.9萬 | -32.58%74.9萬 | -31.42%82.3萬 | -20.67%94.4萬 | -16.72%108.6萬 | -22.85%111.1萬 | -22.85%111.1萬 | -15.91%120萬 | 165.63%119萬 | 206.82%130.4萬 |
| -固定資產 | -6.21%104.2萬 | -6.21%104.2萬 | -31.42%82.3萬 | -20.67%94.4萬 | -16.72%108.6萬 | -28.00%111.1萬 | -28.00%111.1萬 | -15.91%120萬 | 165.63%119萬 | 206.82%130.4萬 |
| -累計折舊 | ---29.3萬 | ---29.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -26.62%19.3萬 | -26.62%19.3萬 | -28.32%20萬 | -22.78%21.7萬 | -23.42%24.2萬 | -23.55%26.3萬 | -23.55%26.3萬 | -19.60%27.9萬 | -19.48%28.1萬 | -12.95%31.6萬 |
| -商譽 | -4.17%4.6萬 | -4.17%4.6萬 | ---- | ---- | ---- | -7.69%4.8萬 | -7.69%4.8萬 | ---- | ---- | ---- |
| -其他無形資產 | -31.63%14.7萬 | -31.63%14.7萬 | ---- | ---- | ---- | -26.37%21.5萬 | -26.37%21.5萬 | ---- | ---- | ---- |
| 非流動資產合計 | -31.44%94.2萬 | -31.44%94.2萬 | -30.83%102.3萬 | -21.07%116.1萬 | -18.02%132.8萬 | -22.98%137.4萬 | -22.98%137.4萬 | -16.63%147.9萬 | 84.57%147.1萬 | 105.58%162萬 |
| 總資產 | -38.58%1,606.9萬 | -38.58%1,606.9萬 | -38.76%1,600.5萬 | -43.45%1,691.1萬 | -15.68%2,294.2萬 | -20.53%2,616.3萬 | -20.53%2,616.3萬 | 25.30%2,613.3萬 | 28.67%2,990.6萬 | 3.75%2,720.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.65%173萬 | -21.65%173萬 | 2.24%268.9萬 | 16.55%309.8萬 | 101.53%460.5萬 | 15.84%220.8萬 | 15.84%220.8萬 | 11.11%263萬 | 24.21%265.8萬 | 44.26%228.5萬 |
| -應付賬款 | -21.83%171.9萬 | -21.83%171.9萬 | -3.48%191.6萬 | 16.78%215.1萬 | 182.80%381.5萬 | 15.86%219.9萬 | 15.86%219.9萬 | 27.73%198.5萬 | 84.94%184.2萬 | 71.19%134.9萬 |
| -應付關聯方款項 | 22.22%1.1萬 | 22.22%1.1萬 | 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 |
| -其他應付款 | ---- | ---- | 20.13%76.4萬 | 16.23%93.8萬 | -15.84%78.1萬 | ---- | ---- | -20.99%63.6萬 | -28.96%80.7萬 | 17.92%92.8萬 |
| 應計費用 | 34.78%124.4萬 | 34.78%124.4萬 | ---- | ---- | ---- | -12.92%92.3萬 | -12.92%92.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 | 157.55%27.3萬 | 151.20%31.4萬 |
| -短期租賃負債 | -18.49%19.4萬 | -18.49%19.4萬 | -18.68%20.9萬 | -8.42%25萬 | -3.50%30.3萬 | -32.19%23.8萬 | -32.19%23.8萬 | -28.21%25.7萬 | 157.55%27.3萬 | 151.20%31.4萬 |
| 流動負債總額 | -5.97%316.8萬 | -5.97%316.8萬 | 0.38%289.8萬 | 14.23%334.8萬 | 88.84%490.8萬 | 1.57%336.9萬 | 1.57%336.9萬 | 5.94%288.7萬 | 30.50%293.1萬 | 52.08%259.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.36%289.7萬 | -7.36%289.7萬 | 580.70%253.9萬 | 650.00%310.5萬 | 613.27%360.2萬 | 430.00%312.7萬 | 430.00%312.7萬 | -41.99%37.3萬 | 1,327.59%41.4萬 | 785.96%50.5萬 |
| -長期借款 | -0.68%278.8萬 | -0.68%278.8萬 | --238.8萬 | --290.4萬 | --334.2萬 | --280.7萬 | --280.7萬 | ---- | ---- | ---- |
| -長期租賃負債 | -65.94%10.9萬 | -65.94%10.9萬 | -59.52%15.1萬 | -51.45%20.1萬 | -48.51%26萬 | -45.76%32萬 | -45.76%32萬 | -41.99%37.3萬 | 1,327.59%41.4萬 | 785.96%50.5萬 |
| 衍生品負債 | -19.38%328.3萬 | -19.38%328.3萬 | -30.52%186.2萬 | 89.94%492.9萬 | 101.58%665萬 | 81.54%407.2萬 | 81.54%407.2萬 | -65.21%268萬 | -74.76%259.5萬 | -64.70%329.9萬 |
| 非流動負債總額 | -14.15%618萬 | -14.15%618萬 | 44.15%440.1萬 | 167.00%803.4萬 | 169.51%1,025.2萬 | 154.11%719.9萬 | 154.11%719.9萬 | -63.42%305.3萬 | -70.82%300.9萬 | -59.54%380.4萬 |
| 總負債 | -11.54%934.8萬 | -11.54%934.8萬 | 22.88%729.9萬 | 91.62%1,138.2萬 | 136.76%1,516萬 | 71.84%1,056.8萬 | 71.84%1,056.8萬 | -46.35%594萬 | -52.70%594萬 | -42.38%640.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 | 46.53%5,971.6萬 | 35.47%5,491.7萬 |
| -普通股股本 | 10.44%6,594.8萬 | 10.44%6,594.8萬 | 4.51%6,241.1萬 | 1.41%6,055.7萬 | 8.84%5,977.2萬 | 8.74%5,971.6萬 | 8.74%5,971.6萬 | 46.22%5,971.6萬 | 46.53%5,971.6萬 | 35.47%5,491.7萬 |
| 留存收益 | -31.94%-6,447.7萬 | -31.94%-6,447.7萬 | -36.56%-5,937.7萬 | -51.59%-6,041.6萬 | -47.50%-5,677.1萬 | -56.36%-4,886.8萬 | -56.36%-4,886.8萬 | -29.11%-4,348萬 | -23.75%-3,985.5萬 | -40.19%-3,848.8萬 |
| 不影響留存收益的損益 | 93.18%-3,000 | 93.18%-3,000 | 231.27%70.1萬 | 246.46%51.7萬 | 577.78%8.6萬 | 94.94%-4.4萬 | 94.94%-4.4萬 | -4.71%-53.4萬 | 38.50%-35.3萬 | 94.02%-1.8萬 |
| 其他權益 | 9.64%525.3萬 | 9.64%525.3萬 | 10.69%497.1萬 | 9.26%487.1萬 | 6.87%469.5萬 | 20.44%479.1萬 | 20.44%479.1萬 | 43.48%449.1萬 | 64.44%445.8萬 | 88.70%439.3萬 |
| 股東權益總額 | -56.90%672.1萬 | -56.90%672.1萬 | -56.89%870.6萬 | -76.93%552.9萬 | -62.59%778.2萬 | -41.75%1,559.5萬 | -41.75%1,559.5萬 | 106.37%2,019.3萬 | 124.32%2,396.6萬 | 37.67%2,080.4萬 |
| 總權益 | -56.90%672.1萬 | -56.90%672.1萬 | -56.89%870.6萬 | -76.93%552.9萬 | -62.59%778.2萬 | -41.75%1,559.5萬 | -41.75%1,559.5萬 | 106.37%2,019.3萬 | 124.32%2,396.6萬 | 37.67%2,080.4萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅