Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Ecolomondo Corp (ECM)
- 0.135
- 0.0000.00%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3061.80萬總市值-13.50市盈率TTM
0.140最高價0.135最低價1.70萬股成交量0.140今開0.135昨收2300.00成交額0.32052周最高0.03%換手率2.27億總股本0.06052周最低-0.01每股收益TTM781.98萬流通值1.480歷史最高虧損市盈率(靜)5792.46萬流通股0.060歷史最低-0.02每股收益(静)3.70%振幅--股息TTM-135.00市淨率1股每手--股息率TTM
Ecolomondo Corp (ECM) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.77%5.37萬 | 40.60%22.66萬 | 9,845.05%44.9萬 | 35.19%11.93萬 | 35.19%11.93萬 | 2,620.05%102.6萬 | 389.31%16.12萬 | -98.85%4,515 | -16.15%8.83萬 | -16.15%8.83萬 |
| -現金和現金等價物 | -94.77%5.37萬 | 40.60%22.66萬 | 9,845.05%44.9萬 | 35.19%11.93萬 | 35.19%11.93萬 | 2,620.05%102.6萬 | 389.31%16.12萬 | -98.85%4,515 | -16.15%8.83萬 | -16.15%8.83萬 |
| 應收款項 | 56.02%45.46萬 | 214.73%88.1萬 | 22.36%38.68萬 | 2.14%31.81萬 | 2.14%31.81萬 | 113.93%29.14萬 | 103.53%27.99萬 | 183.10%31.61萬 | 49.17%31.14萬 | 49.17%31.14萬 |
| -應收賬款 | --45.46萬 | --88.1萬 | --38.68萬 | -41.72%11.98萬 | -41.72%11.98萬 | ---- | ---- | ---- | --20.55萬 | --20.55萬 |
| -應收稅費 | ---- | ---- | ---- | 96.79%19.71萬 | 96.79%19.71萬 | 113.93%29.14萬 | 103.53%27.99萬 | 183.10%31.61萬 | -52.02%10.02萬 | -52.02%10.02萬 |
| -其他應收款 | ---- | ---- | ---- | -79.17%1,200 | -79.17%1,200 | ---- | ---- | ---- | --5,760 | --5,760 |
| 存貨 | 2.04%11.22萬 | 39.96%18.4萬 | --14.12萬 | --13.74萬 | --13.74萬 | --10.99萬 | --13.15萬 | ---- | --0 | --0 |
| 預付費用 | -32.10%22.88萬 | -47.04%21.7萬 | -51.93%10.26萬 | 234.52%70.42萬 | 234.52%70.42萬 | 60.08%33.7萬 | 94.65%40.98萬 | -6.62%21.34萬 | -24.63%21.05萬 | -24.63%21.05萬 |
| 流動資產合計 | -51.86%84.93萬 | 53.58%150.86萬 | 102.16%107.96萬 | 109.60%127.9萬 | 109.60%127.9萬 | 358.92%176.43萬 | 157.83%98.24萬 | -26.97%53.4萬 | 2.84%61.02萬 | 2.84%61.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.29%5,234.6萬 | 9.44%5,135.87萬 | 9.62%4,985.7萬 | 8.58%4,840.13萬 | 8.58%4,840.13萬 | 2.74%4,789.72萬 | 3.75%4,692.73萬 | 2.98%4,548.2萬 | 2.79%4,457.65萬 | 2.79%4,457.65萬 |
| -固定資產 | 10.26%5,337.8萬 | 10.46%5,226.17萬 | 10.69%5,063.1萬 | 9.71%4,904.63萬 | 9.71%4,904.63萬 | 3.85%4,841.32萬 | 4.61%4,731.43萬 | 3.56%4,574萬 | 3.09%4,470.55萬 | 3.09%4,470.55萬 |
| -累計折舊 | -100.00%-103.2萬 | -133.33%-90.3萬 | -200.00%-77.4萬 | -400.00%-64.5萬 | -400.00%-64.5萬 | ---51.6萬 | ---38.7萬 | ---25.8萬 | ---12.9萬 | ---12.9萬 |
| 非流動資產合計 | 9.29%5,234.6萬 | 9.44%5,135.87萬 | 9.62%4,985.7萬 | 8.58%4,840.13萬 | 8.58%4,840.13萬 | 2.74%4,789.72萬 | 3.75%4,692.73萬 | 2.98%4,548.2萬 | 2.79%4,457.65萬 | 2.79%4,457.65萬 |
| 總資產 | 7.12%5,319.53萬 | 10.35%5,286.74萬 | 10.69%5,093.66萬 | 9.94%4,968.03萬 | 9.94%4,968.03萬 | 5.65%4,966.15萬 | 5.04%4,790.97萬 | 2.49%4,601.6萬 | 2.79%4,518.67萬 | 2.79%4,518.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.40%294.95萬 | -17.67%211.14萬 | 82.25%452.54萬 | 225.67%326.63萬 | 225.67%326.63萬 | 0.79%279.82萬 | 90.85%256.47萬 | 98.80%248.3萬 | 12.20%100.29萬 | 12.20%100.29萬 |
| -短期借款 | 5.40%294.95萬 | -17.67%211.14萬 | 82.25%452.54萬 | 232.02%326.63萬 | 232.02%326.63萬 | 2.29%279.82萬 | 98.56%256.47萬 | 107.47%248.3萬 | 16.88%98.38萬 | 16.88%98.38萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.25%1.92萬 | -63.25%1.92萬 |
| 應付款項 | --159.51萬 | --117.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | --159.51萬 | --117.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -42.92%258.53萬 | -42.92%258.53萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 352.89%452.89萬 | 352.89%452.89萬 |
| 其他流動負債 | 10.32%282.96萬 | -0.39%259.22萬 | 6.10%273.14萬 | 8.79%273.39萬 | 8.79%273.39萬 | -0.16%256.48萬 | 3.39%260.24萬 | 0.13%257.45萬 | -2.35%251.29萬 | -2.35%251.29萬 |
| 流動負債總額 | 11.03%837.42萬 | -13.64%688.16萬 | 21.61%926.31萬 | 0.35%978.15萬 | 0.35%978.15萬 | 5.77%754.26萬 | 34.46%796.86萬 | 24.75%761.71萬 | 54.54%974.7萬 | 54.54%974.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.32%4,327.57萬 | 10.21%4,262.52萬 | 12.54%4,133.54萬 | 10.72%3,981.73萬 | 10.72%3,981.73萬 | 17.82%4,148.49萬 | 11.24%3,867.7萬 | 9.55%3,672.87萬 | 8.99%3,596.36萬 | 8.99%3,596.36萬 |
| -長期借款 | 4.32%4,327.57萬 | 10.21%4,262.52萬 | 12.54%4,133.54萬 | 10.72%3,981.73萬 | 10.72%3,981.73萬 | 17.83%4,148.49萬 | 11.30%3,867.7萬 | 9.70%3,672.87萬 | 9.25%3,596.36萬 | 9.25%3,596.36萬 |
| 衍生品負債 | --0 | --19.22萬 | --14.89萬 | --18.22萬 | --18.22萬 | 1,146.21%16.68萬 | ---- | ---- | --0 | --0 |
| 遞延負債 | --175.03萬 | --164.37萬 | --158.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 8.10%4,502.6萬 | 14.95%4,446.1萬 | 17.26%4,306.96萬 | 11.22%3,999.95萬 | 11.22%3,999.95萬 | 13.08%4,165.17萬 | 6.01%3,867.7萬 | 3.54%3,672.87萬 | 2.63%3,596.36萬 | 2.63%3,596.36萬 |
| 負債總額 | 8.55%5,340.02萬 | 10.07%5,134.26萬 | 18.01%5,233.28萬 | 8.90%4,978.1萬 | 8.90%4,978.1萬 | 11.89%4,919.43萬 | 9.99%4,664.56萬 | 6.65%4,434.59萬 | 10.55%4,571.06萬 | 10.55%4,571.06萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.92%2,662.94萬 | 0.48%2,662.94萬 | -2.98%2,571.17萬 | 17.74%2,571.17萬 | 17.74%2,571.17萬 | 23.25%2,687.8萬 | 21.53%2,650.19萬 | 21.53%2,650.19萬 | 4.39%2,183.68萬 | 4.39%2,183.68萬 |
| -普通股股本 | -0.92%2,662.94萬 | 0.48%2,662.94萬 | -2.98%2,571.17萬 | 17.74%2,571.17萬 | 17.74%2,571.17萬 | 23.25%2,687.8萬 | 21.53%2,650.19萬 | 21.53%2,650.19萬 | 4.39%2,183.68萬 | 4.39%2,183.68萬 |
| 留存收益 | -7.13%-3,236.61萬 | -2.37%-3,059.22萬 | -8.84%-3,204.49萬 | -14.98%-3,074.94萬 | -14.98%-3,074.94萬 | -30.80%-3,021.26萬 | -32.09%-2,988.45萬 | -32.14%-2,944.11萬 | -21.46%-2,674.31萬 | -21.46%-2,674.31萬 |
| 其他股本權益 | 45.50%553.18萬 | 18.10%548.75萬 | 7.11%493.7萬 | 12.66%493.7萬 | 12.66%493.7萬 | -12.18%380.18萬 | 15.61%464.66萬 | 21.54%460.93萬 | 18.15%438.24萬 | 18.15%438.24萬 |
| 股東權益總額 | -143.86%-20.49萬 | 20.63%152.48萬 | -183.60%-139.62萬 | 80.78%-10.07萬 | 80.78%-10.07萬 | -84.62%46.72萬 | -60.53%126.41萬 | -49.69%167.01萬 | -120.08%-52.39萬 | -120.08%-52.39萬 |
| 總權益 | -143.86%-20.49萬 | 20.63%152.48萬 | -183.60%-139.62萬 | 80.78%-10.07萬 | 80.78%-10.07萬 | -84.62%46.72萬 | -60.53%126.41萬 | -49.69%167.01萬 | -120.08%-52.39萬 | -120.08%-52.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
