美股市場個股詳情

ELRRF ELORO RESOURCES LTD

添加自選
  • 1.180
  • -0.020-1.67%
延時15分鐘行情收盤價 05/03 16:00 (美東)
9422.71萬總市值-11568市盈率TTM

ELORO RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-32.54%185.09萬
-27.13%641.85萬
-71.87%406.48萬
-6.63%882.8萬
-6.63%882.8萬
-79.06%274.37萬
-57.60%880.78萬
-42.88%1,445.24萬
-66.60%945.45萬
-66.60%945.45萬
-現金和現金等價物
-43.40%153.85萬
-30.17%613.62萬
-72.16%401.71萬
-6.68%880.73萬
-6.68%880.73萬
-79.22%271.84萬
-57.63%878.71萬
-42.88%1,443.17萬
-66.61%943.73萬
-66.61%943.73萬
-短期投資
1,134.76%31.24萬
1,264.13%28.24萬
130.43%4.77萬
20.00%2.07萬
20.00%2.07萬
4.76%2.53萬
-35.81%2.07萬
-39.83%2.07萬
-56.88%1.73萬
-56.88%1.73萬
應收款項
106.28%63.55萬
119.03%32.64萬
-7.13%13.4萬
63.39%51.7萬
63.39%51.7萬
30.90%30.81萬
-13.37%14.9萬
11.75%14.43萬
95.37%31.64萬
95.37%31.64萬
-應收賬款
41.86%43.7萬
119.03%32.64萬
-7.13%13.4萬
63.39%51.7萬
63.39%51.7萬
30.90%30.81萬
-13.37%14.9萬
11.75%14.43萬
95.37%31.64萬
95.37%31.64萬
-應收關聯方款項
--19.85萬
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----
----
----
----
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----
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預付費用
-2.08%60.35萬
-0.93%68.31萬
56.15%67.98萬
41.09%74.04萬
41.09%74.04萬
61.40%61.63萬
56.75%68.95萬
41.64%43.53萬
193.59%52.47萬
193.59%52.47萬
其他流動資產
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----
----
----
----
---2
---1
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流動資產合計
-15.76%308.99萬
-23.00%742.8萬
-67.55%487.86萬
-2.04%1,008.53萬
-2.04%1,008.53萬
-73.27%366.81萬
-54.89%964.63萬
-41.60%1,503.2萬
-64.06%1,029.57萬
-64.06%1,029.57萬
非流動資產
固定資產淨額
34.18%5,916.2萬
43.63%5,498.76萬
59.77%5,194.47萬
74.68%4,777.19萬
74.68%4,777.19萬
93.89%4,409.12萬
145.59%3,828.51萬
167.72%3,251.3萬
198.50%2,734.89萬
198.50%2,734.89萬
-固定資產
34.25%5,925.07萬
43.70%5,506.52萬
59.86%5,201.13萬
74.81%4,782.73萬
74.81%4,782.73萬
--4,413.55萬
144.14%3,831.83萬
165.81%3,253.52萬
195.87%2,736萬
195.87%2,736萬
-累計折舊
-99.99%-8.87萬
-133.32%-7.76萬
-199.99%-6.65萬
-399.98%-5.54萬
-399.98%-5.54萬
---4.44萬
68.79%-3.33萬
76.88%-2.22萬
87.00%-1.11萬
87.00%-1.11萬
關聯方資產
--19.85萬
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----
----
----
----
----
----
----
----
長期預付費用
0.00%63.57萬
0.00%63.57萬
0.00%63.57萬
153.37%63.57萬
153.37%63.57萬
153.37%63.57萬
153.37%63.57萬
--63.57萬
--25.09萬
--25.09萬
非流動資產合計
33.70%5,979.77萬
42.91%5,562.32萬
58.62%5,258.04萬
75.39%4,840.76萬
75.39%4,840.76萬
94.54%4,472.68萬
145.72%3,892.07萬
172.96%3,314.87萬
201.24%2,759.98萬
201.24%2,759.98萬
總資產
29.95%6,288.76萬
29.82%6,305.12萬
19.26%5,745.9萬
54.35%5,849.29萬
54.35%5,849.29萬
31.82%4,839.49萬
30.47%4,856.7萬
27.18%4,818.07萬
0.23%3,789.55萬
0.23%3,789.55萬
負債
流動負債
應付款項
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--150萬
-2.72%126.86萬
66.30%169.84萬
66.30%169.84萬
----
----
-3.14%130.42萬
-35.15%102.13萬
-35.15%102.13萬
-應付賬款
----
--150萬
-2.72%126.86萬
66.30%169.84萬
66.30%169.84萬
----
----
-3.14%130.42萬
-35.15%102.13萬
-35.15%102.13萬
短期借款與租賃負債
-20.08%3.35萬
7.40%4.42萬
7.42%4.34萬
7.43%4.26萬
7.43%4.26萬
--4.19萬
256.89%4.11萬
76.98%4.04萬
16.84%3.97萬
16.84%3.97萬
-短期租賃負債
-20.08%3.35萬
7.40%4.42萬
7.42%4.34萬
7.43%4.26萬
7.43%4.26萬
--4.19萬
256.89%4.11萬
76.98%4.04萬
16.84%3.97萬
16.84%3.97萬
其他流動負債
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----
--1
--1
----
----
----
----
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流動負債總額
50.64%196.07萬
-35.30%154.42萬
-2.42%131.2萬
64.09%174.1萬
64.09%174.1萬
70.98%130.16萬
144.94%238.67萬
-1.80%134.46萬
-34.05%106.1萬
-34.05%106.1萬
非流動負債
長期借款與租賃負債
-23.10%11.15萬
-28.39%11.15萬
-26.12%12.28萬
-24.14%13.4萬
-24.14%13.4萬
--14.49萬
--15.56萬
--16.62萬
--17.66萬
--17.66萬
-長期租賃負債
-23.10%11.15萬
-28.39%11.15萬
-26.12%12.28萬
-24.14%13.4萬
-24.14%13.4萬
--14.49萬
--15.56萬
--16.62萬
--17.66萬
--17.66萬
其他非流動負債
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----
--2
0.00%-1
0.00%-1
---1
----
----
---1
---1
非流動負債總額
-23.10%11.15萬
-28.39%11.15萬
-26.11%12.28萬
-24.15%13.4萬
-24.15%13.4萬
--14.49萬
15,564,800.00%15.56萬
16,619,600.00%16.62萬
--17.66萬
--17.66萬
總負債
43.25%207.21萬
-34.88%165.56萬
-5.03%143.48萬
51.50%187.5萬
51.50%187.5萬
90.02%144.65萬
160.91%254.23萬
10.34%151.08萬
-23.08%123.76萬
-23.08%123.76萬
所有者權益
股本
31.24%9,178.36萬
36.59%9,178.36萬
28.70%8,639.68萬
49.96%8,639.68萬
49.96%8,639.68萬
26.03%6,993.71萬
22.01%6,719.66萬
21.98%6,713.15萬
6.88%5,761.39萬
6.88%5,761.39萬
-普通股股本
31.24%9,178.36萬
36.59%9,178.36萬
28.70%8,639.68萬
49.96%8,639.68萬
49.96%8,639.68萬
26.03%6,993.71萬
22.01%6,719.66萬
21.98%6,713.15萬
6.88%5,761.39萬
6.88%5,761.39萬
留存收益
-24.65%-5,779.28萬
-24.73%-5,615.31萬
-13.06%-4,952.21萬
-19.73%-4,848.13萬
-19.73%-4,848.13萬
-33.08%-4,636.48萬
-31.60%-4,501.91萬
-29.15%-4,380.1萬
-21.28%-4,049.38萬
-21.28%-4,049.38萬
資本公積
56.62%2,164.91萬
53.88%2,073.3萬
17.47%1,513.84萬
40.94%1,480.14萬
40.94%1,480.14萬
122.99%1,382.24萬
117.36%1,347.34萬
107.90%1,288.73萬
66.16%1,050.2萬
66.16%1,050.2萬
不影響留存收益的損益
173.79%45.56萬
201.32%31.2萬
117.12%34萬
56.73%22.99萬
56.73%22.99萬
92.54%16.64萬
0.21%10.36萬
58.17%15.66萬
76.99%14.67萬
76.99%14.67萬
其他權益
-49.72%472萬
-54.04%472萬
-64.34%367.11萬
-58.70%367.11萬
-58.70%367.11萬
4.18%938.73萬
13.08%1,027.02萬
13.20%1,029.55萬
-4.21%888.9萬
-4.21%888.9萬
股東權益總額
29.54%6,081.54萬
33.40%6,139.56萬
20.04%5,602.42萬
54.45%5,661.79萬
54.45%5,661.79萬
30.59%4,694.84萬
26.97%4,602.47萬
27.82%4,666.99萬
1.26%3,665.79萬
1.26%3,665.79萬
總權益
29.54%6,081.54萬
33.40%6,139.56萬
20.04%5,602.42萬
54.45%5,661.79萬
54.45%5,661.79萬
30.59%4,694.84萬
26.97%4,602.47萬
27.82%4,666.99萬
1.26%3,665.79萬
1.26%3,665.79萬
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -32.54%185.09萬-27.13%641.85萬-71.87%406.48萬-6.63%882.8萬-6.63%882.8萬-79.06%274.37萬-57.60%880.78萬-42.88%1,445.24萬-66.60%945.45萬-66.60%945.45萬
-現金和現金等價物 -43.40%153.85萬-30.17%613.62萬-72.16%401.71萬-6.68%880.73萬-6.68%880.73萬-79.22%271.84萬-57.63%878.71萬-42.88%1,443.17萬-66.61%943.73萬-66.61%943.73萬
-短期投資 1,134.76%31.24萬1,264.13%28.24萬130.43%4.77萬20.00%2.07萬20.00%2.07萬4.76%2.53萬-35.81%2.07萬-39.83%2.07萬-56.88%1.73萬-56.88%1.73萬
應收款項 106.28%63.55萬119.03%32.64萬-7.13%13.4萬63.39%51.7萬63.39%51.7萬30.90%30.81萬-13.37%14.9萬11.75%14.43萬95.37%31.64萬95.37%31.64萬
-應收賬款 41.86%43.7萬119.03%32.64萬-7.13%13.4萬63.39%51.7萬63.39%51.7萬30.90%30.81萬-13.37%14.9萬11.75%14.43萬95.37%31.64萬95.37%31.64萬
-應收關聯方款項 --19.85萬------------------------------------
預付費用 -2.08%60.35萬-0.93%68.31萬56.15%67.98萬41.09%74.04萬41.09%74.04萬61.40%61.63萬56.75%68.95萬41.64%43.53萬193.59%52.47萬193.59%52.47萬
其他流動資產 -----------------------2---1------------
流動資產合計 -15.76%308.99萬-23.00%742.8萬-67.55%487.86萬-2.04%1,008.53萬-2.04%1,008.53萬-73.27%366.81萬-54.89%964.63萬-41.60%1,503.2萬-64.06%1,029.57萬-64.06%1,029.57萬
非流動資產
固定資產淨額 34.18%5,916.2萬43.63%5,498.76萬59.77%5,194.47萬74.68%4,777.19萬74.68%4,777.19萬93.89%4,409.12萬145.59%3,828.51萬167.72%3,251.3萬198.50%2,734.89萬198.50%2,734.89萬
-固定資產 34.25%5,925.07萬43.70%5,506.52萬59.86%5,201.13萬74.81%4,782.73萬74.81%4,782.73萬--4,413.55萬144.14%3,831.83萬165.81%3,253.52萬195.87%2,736萬195.87%2,736萬
-累計折舊 -99.99%-8.87萬-133.32%-7.76萬-199.99%-6.65萬-399.98%-5.54萬-399.98%-5.54萬---4.44萬68.79%-3.33萬76.88%-2.22萬87.00%-1.11萬87.00%-1.11萬
關聯方資產 --19.85萬------------------------------------
長期預付費用 0.00%63.57萬0.00%63.57萬0.00%63.57萬153.37%63.57萬153.37%63.57萬153.37%63.57萬153.37%63.57萬--63.57萬--25.09萬--25.09萬
非流動資產合計 33.70%5,979.77萬42.91%5,562.32萬58.62%5,258.04萬75.39%4,840.76萬75.39%4,840.76萬94.54%4,472.68萬145.72%3,892.07萬172.96%3,314.87萬201.24%2,759.98萬201.24%2,759.98萬
總資產 29.95%6,288.76萬29.82%6,305.12萬19.26%5,745.9萬54.35%5,849.29萬54.35%5,849.29萬31.82%4,839.49萬30.47%4,856.7萬27.18%4,818.07萬0.23%3,789.55萬0.23%3,789.55萬
負債
流動負債
應付款項 ------150萬-2.72%126.86萬66.30%169.84萬66.30%169.84萬---------3.14%130.42萬-35.15%102.13萬-35.15%102.13萬
-應付賬款 ------150萬-2.72%126.86萬66.30%169.84萬66.30%169.84萬---------3.14%130.42萬-35.15%102.13萬-35.15%102.13萬
短期借款與租賃負債 -20.08%3.35萬7.40%4.42萬7.42%4.34萬7.43%4.26萬7.43%4.26萬--4.19萬256.89%4.11萬76.98%4.04萬16.84%3.97萬16.84%3.97萬
-短期租賃負債 -20.08%3.35萬7.40%4.42萬7.42%4.34萬7.43%4.26萬7.43%4.26萬--4.19萬256.89%4.11萬76.98%4.04萬16.84%3.97萬16.84%3.97萬
其他流動負債 --------------1--1--------------------
流動負債總額 50.64%196.07萬-35.30%154.42萬-2.42%131.2萬64.09%174.1萬64.09%174.1萬70.98%130.16萬144.94%238.67萬-1.80%134.46萬-34.05%106.1萬-34.05%106.1萬
非流動負債
長期借款與租賃負債 -23.10%11.15萬-28.39%11.15萬-26.12%12.28萬-24.14%13.4萬-24.14%13.4萬--14.49萬--15.56萬--16.62萬--17.66萬--17.66萬
-長期租賃負債 -23.10%11.15萬-28.39%11.15萬-26.12%12.28萬-24.14%13.4萬-24.14%13.4萬--14.49萬--15.56萬--16.62萬--17.66萬--17.66萬
其他非流動負債 ----------20.00%-10.00%-1---1-----------1---1
非流動負債總額 -23.10%11.15萬-28.39%11.15萬-26.11%12.28萬-24.15%13.4萬-24.15%13.4萬--14.49萬15,564,800.00%15.56萬16,619,600.00%16.62萬--17.66萬--17.66萬
總負債 43.25%207.21萬-34.88%165.56萬-5.03%143.48萬51.50%187.5萬51.50%187.5萬90.02%144.65萬160.91%254.23萬10.34%151.08萬-23.08%123.76萬-23.08%123.76萬
所有者權益
股本 31.24%9,178.36萬36.59%9,178.36萬28.70%8,639.68萬49.96%8,639.68萬49.96%8,639.68萬26.03%6,993.71萬22.01%6,719.66萬21.98%6,713.15萬6.88%5,761.39萬6.88%5,761.39萬
-普通股股本 31.24%9,178.36萬36.59%9,178.36萬28.70%8,639.68萬49.96%8,639.68萬49.96%8,639.68萬26.03%6,993.71萬22.01%6,719.66萬21.98%6,713.15萬6.88%5,761.39萬6.88%5,761.39萬
留存收益 -24.65%-5,779.28萬-24.73%-5,615.31萬-13.06%-4,952.21萬-19.73%-4,848.13萬-19.73%-4,848.13萬-33.08%-4,636.48萬-31.60%-4,501.91萬-29.15%-4,380.1萬-21.28%-4,049.38萬-21.28%-4,049.38萬
資本公積 56.62%2,164.91萬53.88%2,073.3萬17.47%1,513.84萬40.94%1,480.14萬40.94%1,480.14萬122.99%1,382.24萬117.36%1,347.34萬107.90%1,288.73萬66.16%1,050.2萬66.16%1,050.2萬
不影響留存收益的損益 173.79%45.56萬201.32%31.2萬117.12%34萬56.73%22.99萬56.73%22.99萬92.54%16.64萬0.21%10.36萬58.17%15.66萬76.99%14.67萬76.99%14.67萬
其他權益 -49.72%472萬-54.04%472萬-64.34%367.11萬-58.70%367.11萬-58.70%367.11萬4.18%938.73萬13.08%1,027.02萬13.20%1,029.55萬-4.21%888.9萬-4.21%888.9萬
股東權益總額 29.54%6,081.54萬33.40%6,139.56萬20.04%5,602.42萬54.45%5,661.79萬54.45%5,661.79萬30.59%4,694.84萬26.97%4,602.47萬27.82%4,666.99萬1.26%3,665.79萬1.26%3,665.79萬
總權益 29.54%6,081.54萬33.40%6,139.56萬20.04%5,602.42萬54.45%5,661.79萬54.45%5,661.79萬30.59%4,694.84萬26.97%4,602.47萬27.82%4,666.99萬1.26%3,665.79萬1.26%3,665.79萬
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--

分析

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目標價預測

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熱議
美股
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漲跌幅