加拿大市場個股詳情

ECOM Emerge Commerce Ltd

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延時15分鐘行情已收盤 05/31 16:00 (美東)
738.91萬總市值-275市盈率TTM

Emerge Commerce Ltd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
(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
-56.85%253.77萬
-56.85%253.77萬
-43.14%225.35萬
-47.85%281.26萬
-50.90%284.89萬
-24.28%588.16萬
-24.28%588.16萬
-76.37%396.33萬
-71.53%539.28萬
-72.87%580.2萬
-現金和現金等價物
-56.85%253.77萬
-56.85%253.77萬
-43.14%225.35萬
-47.85%281.26萬
-50.90%284.89萬
-24.28%588.16萬
-24.28%588.16萬
-76.37%396.33萬
-71.53%539.28萬
-72.87%580.2萬
-應收賬款
-72.41%46.02萬
-72.41%46.02萬
-65.14%42.22萬
-54.02%50.34萬
1.66%116.82萬
96.13%166.83萬
96.13%166.83萬
1,835.13%121.14萬
1,531.33%109.5萬
600.91%114.91萬
持有待售資產
----
----
----
----
--1,161.39萬
----
----
----
----
----
流動資產合計
-62.18%580.47萬
-62.18%580.47萬
-63.53%507.66萬
-62.75%562.55萬
19.61%1,797.93萬
-6.54%1,534.97萬
-6.54%1,534.97萬
-28.18%1,391.94萬
-29.92%1,510.15萬
-36.37%1,503.19萬
非流動資產
-累計折舊
-16.73%-55.83萬
-16.73%-55.83萬
-19.66%-52.2萬
-25.48%-49.18萬
-31.99%-46.08萬
-54.19%-47.83萬
-54.19%-47.83萬
-60.64%-43.62萬
-55.30%-39.2萬
-49.44%-34.91萬
-長期股權投資
10.17%223.41萬
10.17%223.41萬
--217.81萬
--212.52萬
18,701.64%209.19萬
6,287.80%202.78萬
6,287.80%202.78萬
--0
--0
-88.50%1.11萬
金融資產
----
----
----
----
----
----
----
--10.97萬
--10.31萬
--10萬
-商譽
-60.96%1,703.52萬
-60.96%1,703.52萬
-42.21%3,482.75萬
-41.09%3,525.94萬
-38.89%3,699.1萬
-30.62%4,363.67萬
-30.62%4,363.67萬
136.15%6,026.16萬
127.85%5,984.99萬
124.07%6,053.28萬
-其他無形資產
----
----
--157.83萬
-47.56%159.57萬
--253.07萬
----
----
----
--304.32萬
----
監管資產
-51.61%142.98萬
-51.61%142.98萬
-40.71%116.49萬
-48.58%106.8萬
-20.79%172.6萬
53.25%295.51萬
53.25%295.51萬
135.96%196.49萬
146.33%207.71萬
147.99%217.9萬
負債
流動負債
短期借款與資本租賃負債
-33.14%1,601.59萬
-33.14%1,601.59萬
-36.12%1,602.85萬
-33.18%1,662.91萬
-3.34%2,385.45萬
-2.12%2,395.32萬
-2.12%2,395.32萬
209.09%2,509.15萬
214.13%2,488.54萬
219.22%2,467.78萬
-短期借款
-33.28%1,596萬
-33.28%1,596萬
-36.27%1,594.52萬
-33.14%1,656.51萬
-3.12%2,378.04萬
-1.66%2,391.99萬
-1.66%2,391.99萬
212.10%2,501.87萬
216.69%2,477.72萬
221.17%2,454.59萬
-短期資本租賃負債
68.07%5.59萬
68.07%5.59萬
14.43%8.34萬
-40.89%6.4萬
-43.87%7.41萬
-77.44%3.33萬
-77.44%3.33萬
-28.28%7.28萬
9.98%10.82萬
50.27%13.2萬
-應付帳款
-25.16%877.51萬
-25.16%877.51萬
-22.79%759.93萬
-24.98%826.16萬
-20.12%871.43萬
-1.15%1,172.47萬
-1.15%1,172.47萬
80.30%984.27萬
84.99%1,101.22萬
60.25%1,090.95萬
-應付稅費
-28.18%470.81萬
-28.18%470.81萬
-25.68%610.77萬
-37.92%629.4萬
-32.90%688.9萬
-36.13%655.56萬
-36.13%655.56萬
143.32%821.84萬
182.84%1,013.86萬
134.17%1,026.71萬
遞延負債
-55.96%300.28萬
-55.96%300.28萬
-46.00%297.8萬
-39.85%316.84萬
-31.49%380.42萬
20.45%681.83萬
20.45%681.83萬
188.54%551.49萬
75.26%526.7萬
70.01%555.27萬
流動負債總額
-34.65%2,814.74萬
-34.65%2,814.74萬
-35.70%2,671.93萬
-32.57%2,846.33萬
-4.06%4,021.65萬
0.16%4,307.48萬
0.16%4,307.48萬
157.52%4,155.65萬
135.66%4,221.33萬
124.15%4,191.96萬
非流動負債
-長期借款
----
----
----
----
50.51%1.67萬
----
----
--0
--0
-88.50%1.11萬
長期應計費用
-81.29%13.96萬
-81.29%13.96萬
-77.83%17.56萬
-79.81%15.82萬
-75.88%18.77萬
-9.51%74.62萬
-9.51%74.62萬
450.31%79.23萬
387.28%78.36萬
349.97%77.84萬
長期撥備
10.17%223.41萬
10.17%223.41萬
--217.81萬
--212.52萬
--207.51萬
--202.78萬
--202.78萬
----
----
----
非流動負債總額
-33.80%3,285.55萬
-33.80%3,285.55萬
-34.05%3,282.7萬
-33.61%3,475.73萬
-9.74%4,710.54萬
-6.83%4,963.04萬
-6.83%4,963.04萬
155.06%4,977.48萬
143.53%5,235.19萬
126.05%5,218.67萬
所有者權益
股本
3.15%4,604.45萬
3.15%4,604.45萬
4.34%4,604.35萬
3.04%4,547.02萬
1.40%4,467.02萬
1.52%4,464.02萬
1.52%4,464.02萬
6.51%4,412.69萬
6.70%4,412.69萬
43.38%4,405.33萬
-普通股股本
3.15%4,604.45萬
3.15%4,604.45萬
4.34%4,604.35萬
3.04%4,547.02萬
1.40%4,467.02萬
1.52%4,464.02萬
1.52%4,464.02萬
6.51%4,412.69萬
6.70%4,412.69萬
43.38%4,405.33萬
留存收益
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
0.00%18.7萬
不影響留存收益的損益
-39.53%163.49萬
-39.53%163.49萬
-109.02%-27萬
-42.82%-13.88萬
-108.96%-27.09萬
-11.66%270.37萬
-11.66%270.37萬
-0.20%299.48萬
-103.32%-9.71萬
-31.89%302.53萬
其他股本權益
----
----
----
----
----
----
----
----
----
--1
總權益
-61.52%2,298.94萬
-61.52%2,298.94萬
-46.62%4,008.97萬
-45.88%4,105.31萬
-27.85%5,516.8萬
-25.57%5,974.5萬
-25.57%5,974.5萬
66.67%7,509.79萬
58.05%7,585.55萬
49.65%7,646.3萬
(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 -56.85%253.77萬-56.85%253.77萬-43.14%225.35萬-47.85%281.26萬-50.90%284.89萬-24.28%588.16萬-24.28%588.16萬-76.37%396.33萬-71.53%539.28萬-72.87%580.2萬
-現金和現金等價物 -56.85%253.77萬-56.85%253.77萬-43.14%225.35萬-47.85%281.26萬-50.90%284.89萬-24.28%588.16萬-24.28%588.16萬-76.37%396.33萬-71.53%539.28萬-72.87%580.2萬
-應收賬款 -72.41%46.02萬-72.41%46.02萬-65.14%42.22萬-54.02%50.34萬1.66%116.82萬96.13%166.83萬96.13%166.83萬1,835.13%121.14萬1,531.33%109.5萬600.91%114.91萬
持有待售資產 ------------------1,161.39萬--------------------
流動資產合計 -62.18%580.47萬-62.18%580.47萬-63.53%507.66萬-62.75%562.55萬19.61%1,797.93萬-6.54%1,534.97萬-6.54%1,534.97萬-28.18%1,391.94萬-29.92%1,510.15萬-36.37%1,503.19萬
非流動資產
-累計折舊 -16.73%-55.83萬-16.73%-55.83萬-19.66%-52.2萬-25.48%-49.18萬-31.99%-46.08萬-54.19%-47.83萬-54.19%-47.83萬-60.64%-43.62萬-55.30%-39.2萬-49.44%-34.91萬
-長期股權投資 10.17%223.41萬10.17%223.41萬--217.81萬--212.52萬18,701.64%209.19萬6,287.80%202.78萬6,287.80%202.78萬--0--0-88.50%1.11萬
金融資產 ------------------------------10.97萬--10.31萬--10萬
-商譽 -60.96%1,703.52萬-60.96%1,703.52萬-42.21%3,482.75萬-41.09%3,525.94萬-38.89%3,699.1萬-30.62%4,363.67萬-30.62%4,363.67萬136.15%6,026.16萬127.85%5,984.99萬124.07%6,053.28萬
-其他無形資產 ----------157.83萬-47.56%159.57萬--253.07萬--------------304.32萬----
監管資產 -51.61%142.98萬-51.61%142.98萬-40.71%116.49萬-48.58%106.8萬-20.79%172.6萬53.25%295.51萬53.25%295.51萬135.96%196.49萬146.33%207.71萬147.99%217.9萬
負債
流動負債
短期借款與資本租賃負債 -33.14%1,601.59萬-33.14%1,601.59萬-36.12%1,602.85萬-33.18%1,662.91萬-3.34%2,385.45萬-2.12%2,395.32萬-2.12%2,395.32萬209.09%2,509.15萬214.13%2,488.54萬219.22%2,467.78萬
-短期借款 -33.28%1,596萬-33.28%1,596萬-36.27%1,594.52萬-33.14%1,656.51萬-3.12%2,378.04萬-1.66%2,391.99萬-1.66%2,391.99萬212.10%2,501.87萬216.69%2,477.72萬221.17%2,454.59萬
-短期資本租賃負債 68.07%5.59萬68.07%5.59萬14.43%8.34萬-40.89%6.4萬-43.87%7.41萬-77.44%3.33萬-77.44%3.33萬-28.28%7.28萬9.98%10.82萬50.27%13.2萬
-應付帳款 -25.16%877.51萬-25.16%877.51萬-22.79%759.93萬-24.98%826.16萬-20.12%871.43萬-1.15%1,172.47萬-1.15%1,172.47萬80.30%984.27萬84.99%1,101.22萬60.25%1,090.95萬
-應付稅費 -28.18%470.81萬-28.18%470.81萬-25.68%610.77萬-37.92%629.4萬-32.90%688.9萬-36.13%655.56萬-36.13%655.56萬143.32%821.84萬182.84%1,013.86萬134.17%1,026.71萬
遞延負債 -55.96%300.28萬-55.96%300.28萬-46.00%297.8萬-39.85%316.84萬-31.49%380.42萬20.45%681.83萬20.45%681.83萬188.54%551.49萬75.26%526.7萬70.01%555.27萬
流動負債總額 -34.65%2,814.74萬-34.65%2,814.74萬-35.70%2,671.93萬-32.57%2,846.33萬-4.06%4,021.65萬0.16%4,307.48萬0.16%4,307.48萬157.52%4,155.65萬135.66%4,221.33萬124.15%4,191.96萬
非流動負債
-長期借款 ----------------50.51%1.67萬----------0--0-88.50%1.11萬
長期應計費用 -81.29%13.96萬-81.29%13.96萬-77.83%17.56萬-79.81%15.82萬-75.88%18.77萬-9.51%74.62萬-9.51%74.62萬450.31%79.23萬387.28%78.36萬349.97%77.84萬
長期撥備 10.17%223.41萬10.17%223.41萬--217.81萬--212.52萬--207.51萬--202.78萬--202.78萬------------
非流動負債總額 -33.80%3,285.55萬-33.80%3,285.55萬-34.05%3,282.7萬-33.61%3,475.73萬-9.74%4,710.54萬-6.83%4,963.04萬-6.83%4,963.04萬155.06%4,977.48萬143.53%5,235.19萬126.05%5,218.67萬
所有者權益
股本 3.15%4,604.45萬3.15%4,604.45萬4.34%4,604.35萬3.04%4,547.02萬1.40%4,467.02萬1.52%4,464.02萬1.52%4,464.02萬6.51%4,412.69萬6.70%4,412.69萬43.38%4,405.33萬
-普通股股本 3.15%4,604.45萬3.15%4,604.45萬4.34%4,604.35萬3.04%4,547.02萬1.40%4,467.02萬1.52%4,464.02萬1.52%4,464.02萬6.51%4,412.69萬6.70%4,412.69萬43.38%4,405.33萬
留存收益 0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬0.00%18.7萬
不影響留存收益的損益 -39.53%163.49萬-39.53%163.49萬-109.02%-27萬-42.82%-13.88萬-108.96%-27.09萬-11.66%270.37萬-11.66%270.37萬-0.20%299.48萬-103.32%-9.71萬-31.89%302.53萬
其他股本權益 --------------------------------------1
總權益 -61.52%2,298.94萬-61.52%2,298.94萬-46.62%4,008.97萬-45.88%4,105.31萬-27.85%5,516.8萬-25.57%5,974.5萬-25.57%5,974.5萬66.67%7,509.79萬58.05%7,585.55萬49.65%7,646.3萬

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。

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