加拿大市場個股詳情

ECOM Emerge Commerce Ltd

添加自選
  • 0.055
  • +0.005+10.00%
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

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
經營活動現金流量(間接法)
持續經營活動現金淨額
91.44%203.49萬
-66.06%102.08萬
34.08%-52.98萬
341.40%78.11萬
157.86%76.28萬
130.98%106.3萬
46.86%300.8萬
60.78%-80.36萬
110.16%17.7萬
21.94%-131.84萬
持續經營淨收入
-22.29%-2,125.69萬
-13.02%-1,752.18萬
-80.22%34.95萬
-138.15%-195.48萬
24.62%-212.97萬
-164.96%-1,738.28萬
-1,170.72%-1,550.36萬
260.15%176.67萬
63.17%-82.08萬
-40.66%-282.51萬
持續經營損益
104.12%8.34萬
8.94%53.31萬
31.41%-137.33萬
193.35%89.63萬
-93.92%2.73萬
-602.37%-202.43萬
273.18%48.94萬
-8,925.94%-200.22萬
-6,349.44%-96.02萬
3,441.41%44.87萬
折舊攤銷及損耗
-34.99%478.23萬
-57.44%80.4萬
-52.02%88.62萬
-33.10%122.07萬
4.23%187.14萬
85.01%735.62萬
12.94%188.91萬
140.50%184.71萬
137.68%182.46萬
133.86%179.55萬
資產減值支出
17.65%1,668.31萬
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----
----
--1,417.99萬
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----
----
----
以股票支付的報酬
-40.54%20.46萬
89.47%6.09萬
-66.90%2.82萬
-58.79%3.84萬
-42.30%7.72萬
-78.48%34.41萬
-79.06%3.21萬
-34.01%8.51萬
-89.37%9.31萬
-69.65%13.38萬
遞延稅費
-26.76%-226.17萬
37.78%-94.12萬
-27.19%-58.95萬
-225.93%-48.79萬
-24.36%-24.31萬
-318.28%-178.43萬
-1,509.40%-151.28萬
-29.48%-46.34萬
4,499.39%38.75萬
-1,254.17%-19.55萬
其他非現金項目
34.58%326.49萬
-15.27%74.63萬
233.28%85.62萬
6.67%55.53萬
-33.58%110.71萬
37.97%242.6萬
154.64%88.09萬
-105.31%-64.24萬
-20.31%52.06萬
55.50%166.69萬
營運資金變化
148.48%67.16萬
-67.50%87.22萬
48.16%-68.25萬
147.75%42.4萬
103.11%5.79萬
31.57%-138.55萬
44.16%268.4萬
-20.65%-131.67萬
38.45%-88.81萬
-37.89%-186.48萬
-應收款項(增)減
234.72%124.28萬
71.59%-27.44萬
-149.49%-8.66萬
468.91%75.73萬
420.03%84.65萬
-348.46%-92.25萬
-894.51%-96.6萬
1,228.68%17.49萬
301.55%13.31萬
-162.66%-26.45萬
-存貨(增)減
421.05%63.01萬
-123.00%-26.97萬
109.14%8.85萬
60.74%-11.04萬
874.03%92.17萬
55.73%-19.63萬
406.13%117.28萬
-3,356.75%-96.89萬
-50.72%-28.11萬
-223.37%-11.91萬
-預付費用(增)減
-124.10%-18萬
-50.30%8.38萬
-99.84%1,591
66.29%-4.6萬
16.37%-21.95萬
194.58%74.7萬
124.27%16.86萬
1,787.69%97.71萬
44.67%-13.63萬
-225.27%-26.24萬
-應付款項及應計費用(減)增
-240.46%-155.7萬
-33.56%122.36萬
44.04%-77.37萬
-4,794.79%-76.24萬
-38.17%-124.45萬
66.94%-45.73萬
12.14%184.16萬
-166.07%-138.26萬
98.15%-1.56萬
45.91%-90.07萬
-其他營運資本變動
196.29%53.58萬
-76.66%10.9萬
174.76%8.76萬
199.55%58.55萬
22.58%-24.63萬
-352.46%-55.64萬
-66.52%46.7萬
78.95%-11.72萬
-190.58%-58.81萬
23.41%-31.81萬
已支付退稅
79.51%-13.65萬
-64.82%-21.58萬
94.18%-4,533
337.91%8.91萬
98.89%-5,319
54.51%-66.64萬
66.35%-13.09萬
24.66%-7.79萬
105.65%2.03萬
21.96%-47.79萬
非持續經營活動現金淨額
經營活動現金淨額
91.44%203.49萬
-66.06%102.08萬
34.08%-52.98萬
341.40%78.11萬
157.86%76.28萬
130.98%106.3萬
46.86%300.8萬
60.78%-80.36萬
110.16%17.7萬
21.94%-131.84萬
投資活動現金流量
持續投資活動現金淨額
20,365.23%903.87萬
526.33%2.38萬
9,977.40%93.13萬
36,550.00%990.09萬
-74,656.97%-181.73萬
99.84%-4.46萬
99.98%-5,579
-305.90%-9,429
-111.16%-2.72萬
98.72%-2,431
固定資產交易淨額
61.55%-1.71萬
84.76%-850
78.89%-1,990
93.93%-1,648
-420.81%-1.27萬
-24.48%-4.46萬
76.13%-5,579
-305.90%-9,429
-310.94%-2.72萬
31.07%-2,431
業務交易淨額
--905.58萬
--2.46萬
--93.33萬
--990.26萬
---180.47萬
--0
--0
--0
--0
--0
非持續投資活動現金淨額
-193.9萬
0
0
0
0
0
投資活動現金淨額
16,017.88%709.97萬
526.33%2.38萬
9,977.40%93.13萬
29,411.60%796.19萬
-74,656.97%-181.73萬
99.84%-4.46萬
99.98%-5,579
-305.90%-9,429
-111.16%-2.72萬
98.72%-2,431
融資活動現金流量
持續融資活動現金淨額
-301.82%-1,240.14萬
32.07%-73.26萬
-29.27%-98.5萬
-1,256.15%-870.79萬
-227.23%-197.59萬
-111.79%-308.63萬
-106.60%-107.84萬
-339.71%-76.2萬
29.30%-64.21萬
-105.53%-60.38萬
債務發行/償還的淨額
-1,062.66%-827.56萬
-102.98%-2.92萬
-1,606.05%-67.9萬
-18,308.76%-727.9萬
-631.24%-28.84萬
-94.84%85.97萬
-94.15%97.85萬
-41.89%-3.98萬
-40.97%-3.95萬
-42.79%-3.94萬
普通股發行/回購的淨額
--72.38萬
--942
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--0
--0
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已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
-57.41%2萬
--0
--0
1.27%2萬
--0
-94.54%4.7萬
-96.15%5,208
--0
-79.65%1.98萬
-96.34%2.2萬
已付利息(籌資活動產生的現金流)
-3.85%-285.57萬
28.49%-58.56萬
9.50%-65.36萬
-30.91%-81.47萬
-36.75%-80.19萬
-170.36%-274.99萬
-91.84%-81.9萬
-319.21%-72.22萬
-194.31%-62.23萬
-184.00%-58.64萬
其他融資活動的淨現金流額
-62.01%-201.38萬
---11.87萬
---37.54萬
---63.42萬
---88.55萬
-28.86%-124.3萬
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非持續融資活動現金淨額
融資活動現金淨額
-301.82%-1,240.14萬
32.07%-73.26萬
-29.27%-98.5萬
-1,256.15%-870.79萬
-227.23%-197.59萬
-111.79%-308.63萬
-106.60%-107.84萬
-339.71%-76.2萬
29.30%-64.21萬
-105.53%-60.38萬
現金淨流量
期初現金流
-24.28%588.16萬
-43.14%225.35萬
-47.85%281.26萬
-50.90%284.89萬
-24.28%588.16萬
-37.33%776.73萬
-76.37%396.33萬
-71.53%539.28萬
-72.87%580.2萬
-37.33%776.73萬
當期現金流變化
-57.97%-326.68萬
-83.78%31.2萬
62.95%-58.35萬
107.12%3.51萬
-57.45%-303.04萬
54.93%-206.8萬
121.40%192.41萬
29.20%-157.51萬
79.54%-49.23萬
-121.31%-192.46萬
利率變動影響
-142.32%-7.71萬
-384.03%-2.79萬
-83.19%2.45萬
-185.82%-7.14萬
94.26%-2,333
574.29%18.22萬
63.21%-5,760
145.75%14.55萬
291.21%8.32萬
-5.68%-4.07萬
期末現金流
-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
自由現金流
98.14%201.77萬
-66.03%101.99萬
34.60%-53.18萬
420.34%77.94萬
156.80%75.02萬
103.30%101.84萬
111.85%300.25萬
60.36%-81.31萬
108.57%14.98萬
21.96%-132.08萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 91.44%203.49萬-66.06%102.08萬34.08%-52.98萬341.40%78.11萬157.86%76.28萬130.98%106.3萬46.86%300.8萬60.78%-80.36萬110.16%17.7萬21.94%-131.84萬
持續經營淨收入 -22.29%-2,125.69萬-13.02%-1,752.18萬-80.22%34.95萬-138.15%-195.48萬24.62%-212.97萬-164.96%-1,738.28萬-1,170.72%-1,550.36萬260.15%176.67萬63.17%-82.08萬-40.66%-282.51萬
持續經營損益 104.12%8.34萬8.94%53.31萬31.41%-137.33萬193.35%89.63萬-93.92%2.73萬-602.37%-202.43萬273.18%48.94萬-8,925.94%-200.22萬-6,349.44%-96.02萬3,441.41%44.87萬
折舊攤銷及損耗 -34.99%478.23萬-57.44%80.4萬-52.02%88.62萬-33.10%122.07萬4.23%187.14萬85.01%735.62萬12.94%188.91萬140.50%184.71萬137.68%182.46萬133.86%179.55萬
資產減值支出 17.65%1,668.31萬------------------1,417.99萬----------------
以股票支付的報酬 -40.54%20.46萬89.47%6.09萬-66.90%2.82萬-58.79%3.84萬-42.30%7.72萬-78.48%34.41萬-79.06%3.21萬-34.01%8.51萬-89.37%9.31萬-69.65%13.38萬
遞延稅費 -26.76%-226.17萬37.78%-94.12萬-27.19%-58.95萬-225.93%-48.79萬-24.36%-24.31萬-318.28%-178.43萬-1,509.40%-151.28萬-29.48%-46.34萬4,499.39%38.75萬-1,254.17%-19.55萬
其他非現金項目 34.58%326.49萬-15.27%74.63萬233.28%85.62萬6.67%55.53萬-33.58%110.71萬37.97%242.6萬154.64%88.09萬-105.31%-64.24萬-20.31%52.06萬55.50%166.69萬
營運資金變化 148.48%67.16萬-67.50%87.22萬48.16%-68.25萬147.75%42.4萬103.11%5.79萬31.57%-138.55萬44.16%268.4萬-20.65%-131.67萬38.45%-88.81萬-37.89%-186.48萬
-應收款項(增)減 234.72%124.28萬71.59%-27.44萬-149.49%-8.66萬468.91%75.73萬420.03%84.65萬-348.46%-92.25萬-894.51%-96.6萬1,228.68%17.49萬301.55%13.31萬-162.66%-26.45萬
-存貨(增)減 421.05%63.01萬-123.00%-26.97萬109.14%8.85萬60.74%-11.04萬874.03%92.17萬55.73%-19.63萬406.13%117.28萬-3,356.75%-96.89萬-50.72%-28.11萬-223.37%-11.91萬
-預付費用(增)減 -124.10%-18萬-50.30%8.38萬-99.84%1,59166.29%-4.6萬16.37%-21.95萬194.58%74.7萬124.27%16.86萬1,787.69%97.71萬44.67%-13.63萬-225.27%-26.24萬
-應付款項及應計費用(減)增 -240.46%-155.7萬-33.56%122.36萬44.04%-77.37萬-4,794.79%-76.24萬-38.17%-124.45萬66.94%-45.73萬12.14%184.16萬-166.07%-138.26萬98.15%-1.56萬45.91%-90.07萬
-其他營運資本變動 196.29%53.58萬-76.66%10.9萬174.76%8.76萬199.55%58.55萬22.58%-24.63萬-352.46%-55.64萬-66.52%46.7萬78.95%-11.72萬-190.58%-58.81萬23.41%-31.81萬
已支付退稅 79.51%-13.65萬-64.82%-21.58萬94.18%-4,533337.91%8.91萬98.89%-5,31954.51%-66.64萬66.35%-13.09萬24.66%-7.79萬105.65%2.03萬21.96%-47.79萬
非持續經營活動現金淨額
經營活動現金淨額 91.44%203.49萬-66.06%102.08萬34.08%-52.98萬341.40%78.11萬157.86%76.28萬130.98%106.3萬46.86%300.8萬60.78%-80.36萬110.16%17.7萬21.94%-131.84萬
投資活動現金流量
持續投資活動現金淨額 20,365.23%903.87萬526.33%2.38萬9,977.40%93.13萬36,550.00%990.09萬-74,656.97%-181.73萬99.84%-4.46萬99.98%-5,579-305.90%-9,429-111.16%-2.72萬98.72%-2,431
固定資產交易淨額 61.55%-1.71萬84.76%-85078.89%-1,99093.93%-1,648-420.81%-1.27萬-24.48%-4.46萬76.13%-5,579-305.90%-9,429-310.94%-2.72萬31.07%-2,431
業務交易淨額 --905.58萬--2.46萬--93.33萬--990.26萬---180.47萬--0--0--0--0--0
非持續投資活動現金淨額 -193.9萬00000
投資活動現金淨額 16,017.88%709.97萬526.33%2.38萬9,977.40%93.13萬29,411.60%796.19萬-74,656.97%-181.73萬99.84%-4.46萬99.98%-5,579-305.90%-9,429-111.16%-2.72萬98.72%-2,431
融資活動現金流量
持續融資活動現金淨額 -301.82%-1,240.14萬32.07%-73.26萬-29.27%-98.5萬-1,256.15%-870.79萬-227.23%-197.59萬-111.79%-308.63萬-106.60%-107.84萬-339.71%-76.2萬29.30%-64.21萬-105.53%-60.38萬
債務發行/償還的淨額 -1,062.66%-827.56萬-102.98%-2.92萬-1,606.05%-67.9萬-18,308.76%-727.9萬-631.24%-28.84萬-94.84%85.97萬-94.15%97.85萬-41.89%-3.98萬-40.97%-3.95萬-42.79%-3.94萬
普通股發行/回購的淨額 --72.38萬--942--------------0--0------------
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 -57.41%2萬--0--01.27%2萬--0-94.54%4.7萬-96.15%5,208--0-79.65%1.98萬-96.34%2.2萬
已付利息(籌資活動產生的現金流) -3.85%-285.57萬28.49%-58.56萬9.50%-65.36萬-30.91%-81.47萬-36.75%-80.19萬-170.36%-274.99萬-91.84%-81.9萬-319.21%-72.22萬-194.31%-62.23萬-184.00%-58.64萬
其他融資活動的淨現金流額 -62.01%-201.38萬---11.87萬---37.54萬---63.42萬---88.55萬-28.86%-124.3萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -301.82%-1,240.14萬32.07%-73.26萬-29.27%-98.5萬-1,256.15%-870.79萬-227.23%-197.59萬-111.79%-308.63萬-106.60%-107.84萬-339.71%-76.2萬29.30%-64.21萬-105.53%-60.38萬
現金淨流量
期初現金流 -24.28%588.16萬-43.14%225.35萬-47.85%281.26萬-50.90%284.89萬-24.28%588.16萬-37.33%776.73萬-76.37%396.33萬-71.53%539.28萬-72.87%580.2萬-37.33%776.73萬
當期現金流變化 -57.97%-326.68萬-83.78%31.2萬62.95%-58.35萬107.12%3.51萬-57.45%-303.04萬54.93%-206.8萬121.40%192.41萬29.20%-157.51萬79.54%-49.23萬-121.31%-192.46萬
利率變動影響 -142.32%-7.71萬-384.03%-2.79萬-83.19%2.45萬-185.82%-7.14萬94.26%-2,333574.29%18.22萬63.21%-5,760145.75%14.55萬291.21%8.32萬-5.68%-4.07萬
期末現金流 -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
自由現金流 98.14%201.77萬-66.03%101.99萬34.60%-53.18萬420.34%77.94萬156.80%75.02萬103.30%101.84萬111.85%300.25萬60.36%-81.31萬108.57%14.98萬21.96%-132.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅