加拿大市場個股詳情

Electric Metals (USA) Ltd (EML)

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延時15分鐘行情已收盤 05/08 16:00 (美東)
4818.20萬總市值-3.43市盈率TTM

Electric Metals (USA) Ltd (EML) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
610.80%110.39萬
177.62%127.41萬
-97.97%1.96萬
-91.86%15.14萬
-91.86%15.14萬
-83.00%15.53萬
75.42%45.89萬
144.82%96.43萬
1,381.00%186.01萬
1,381.00%186.01萬
-現金和現金等價物
2,030.67%110.39萬
256.75%127.41萬
-97.73%1.96萬
-96.96%5.35萬
-96.96%5.35萬
-94.33%5.18萬
36.51%35.71萬
119.10%86.3萬
1,300.08%175.85萬
1,300.08%175.85萬
-短期投資
--0
--0
--0
-3.64%9.79萬
-3.64%9.79萬
--10.35萬
--10.18萬
--10.13萬
--10.16萬
--10.16萬
應收款項
185.62%9.67萬
-4.39%8.97萬
-41.65%4.31萬
-44.73%3.84萬
-44.73%3.84萬
-45.19%3.38萬
2.64%9.39萬
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
-應收賬款
185.62%9.67萬
-4.39%8.97萬
-41.65%4.31萬
-44.73%3.84萬
-44.73%3.84萬
-45.19%3.38萬
2.64%9.39萬
24.08%7.39萬
39.31%6.94萬
39.31%6.94萬
預付費用
195.51%22.02萬
258.40%34.81萬
57.49%13.58萬
286.24%20.82萬
286.24%20.82萬
49.33%7.45萬
-45.68%9.71萬
-51.93%8.62萬
10.66%5.39萬
10.66%5.39萬
流動資產合計
438.86%142.07萬
163.41%171.19萬
-82.35%19.85萬
-79.93%39.8萬
-79.93%39.8萬
-74.28%26.36萬
22.20%64.99萬
77.68%112.44萬
784.81%198.35萬
784.81%198.35萬
非流動資產
固定資產淨額
-35.46%790.87萬
-36.65%765.01萬
-37.56%744.75萬
-38.12%724.16萬
-38.12%724.16萬
5.50%1,225.34萬
13.28%1,207.65萬
44.30%1,192.81萬
74.82%1,170.2萬
74.82%1,170.2萬
-固定資產
-35.46%790.87萬
-36.65%765.01萬
-37.56%744.75萬
-38.12%724.16萬
-38.12%724.16萬
5.50%1,225.34萬
13.28%1,207.65萬
44.30%1,192.81萬
74.82%1,170.2萬
74.82%1,170.2萬
非流動遞延資產
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
0.00%9.63萬
0.00%9.63萬
0.00%9.63萬
0.00%9.63萬
0.00%9.63萬
0.54%9.63萬
0.09%9.63萬
-0.05%9.63萬
0.00%9.63萬
0.00%9.63萬
非流動資產合計
-35.18%800.51萬
-36.36%774.64萬
-37.26%754.38萬
-37.81%733.8萬
-37.81%733.8萬
5.45%1,234.98萬
13.16%1,217.29萬
43.79%1,202.45萬
70.99%1,179.84萬
70.99%1,179.84萬
總資產
-25.27%942.58萬
-26.24%945.83萬
-41.12%774.23萬
-43.87%773.6萬
-43.87%773.6萬
-0.96%1,261.34萬
13.58%1,282.28萬
46.17%1,314.89萬
93.45%1,378.18萬
93.45%1,378.18萬
負債
流動負債
短期借款與資本租賃負債
----
----
--5.03萬
----
----
----
----
----
-40.39%8.38萬
-40.39%8.38萬
-短期借款
----
----
--5.03萬
----
----
----
----
----
-40.39%8.38萬
-40.39%8.38萬
流動負債總額
-9.31%122.83萬
16.43%140.13萬
89.59%191.18萬
21.37%158.93萬
21.37%158.93萬
-35.79%135.45萬
-63.86%120.36萬
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-9.31%122.83萬
16.43%140.13萬
89.59%191.18萬
21.37%158.93萬
21.37%158.93萬
-35.79%135.45萬
-63.86%120.36萬
-53.02%100.84萬
-43.15%130.95萬
-43.15%130.95萬
所有者權益
股本
18.13%2,444.03萬
15.82%2,396.22萬
1.96%2,109.53萬
1.96%2,109.53萬
1.96%2,109.53萬
15.24%2,068.89萬
40.92%2,068.89萬
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
-普通股股本
18.13%2,444.03萬
15.82%2,396.22萬
1.96%2,109.53萬
1.96%2,109.53萬
1.96%2,109.53萬
15.24%2,068.89萬
40.92%2,068.89萬
77.80%2,068.89萬
100.94%2,068.89萬
100.94%2,068.89萬
留存收益
-64.49%-1,836.15萬
-64.82%-1,780.59萬
-68.39%-1,711.57萬
-70.16%-1,676.52萬
-70.16%-1,676.52萬
-36.51%-1,116.26萬
-41.58%-1,080.3萬
-49.46%-1,016.43萬
-50.59%-985.29萬
-50.59%-985.29萬
不影響留存收益的損益
1.45%-24.6萬
6.85%-22.82萬
5.29%-22.48萬
-5.43%-22.45萬
-5.43%-22.45萬
-230.55%-24.96萬
-577.54%-24.5萬
-238.47%-23.73萬
8.09%-21.29萬
8.09%-21.29萬
其他股本權益
19.29%236.46萬
7.61%212.88萬
12.00%207.56萬
10.37%204.1萬
10.37%204.1萬
200.55%198.22萬
131.12%197.82萬
64.39%185.33萬
242.56%184.93萬
242.56%184.93萬
股東權益總額
-27.19%819.74萬
-30.66%805.7萬
-51.98%583.04萬
-50.72%614.67萬
-50.72%614.67萬
5.95%1,125.9萬
45.99%1,161.92萬
97.90%1,214.05萬
207.10%1,247.24萬
207.10%1,247.24萬
非控制性權益
----
----
----
--0
--0
----
----
----
--0
--0
總權益
-27.19%819.74萬
-30.66%805.7萬
-51.98%583.04萬
-50.72%614.67萬
-50.72%614.67萬
5.95%1,125.9萬
45.99%1,161.92萬
77.25%1,214.05萬
158.70%1,247.24萬
158.70%1,247.24萬
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
--
(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 610.80%110.39萬177.62%127.41萬-97.97%1.96萬-91.86%15.14萬-91.86%15.14萬-83.00%15.53萬75.42%45.89萬144.82%96.43萬1,381.00%186.01萬1,381.00%186.01萬
-現金和現金等價物 2,030.67%110.39萬256.75%127.41萬-97.73%1.96萬-96.96%5.35萬-96.96%5.35萬-94.33%5.18萬36.51%35.71萬119.10%86.3萬1,300.08%175.85萬1,300.08%175.85萬
-短期投資 --0--0--0-3.64%9.79萬-3.64%9.79萬--10.35萬--10.18萬--10.13萬--10.16萬--10.16萬
應收款項 185.62%9.67萬-4.39%8.97萬-41.65%4.31萬-44.73%3.84萬-44.73%3.84萬-45.19%3.38萬2.64%9.39萬24.08%7.39萬39.31%6.94萬39.31%6.94萬
-應收賬款 185.62%9.67萬-4.39%8.97萬-41.65%4.31萬-44.73%3.84萬-44.73%3.84萬-45.19%3.38萬2.64%9.39萬24.08%7.39萬39.31%6.94萬39.31%6.94萬
預付費用 195.51%22.02萬258.40%34.81萬57.49%13.58萬286.24%20.82萬286.24%20.82萬49.33%7.45萬-45.68%9.71萬-51.93%8.62萬10.66%5.39萬10.66%5.39萬
流動資產合計 438.86%142.07萬163.41%171.19萬-82.35%19.85萬-79.93%39.8萬-79.93%39.8萬-74.28%26.36萬22.20%64.99萬77.68%112.44萬784.81%198.35萬784.81%198.35萬
非流動資產
固定資產淨額 -35.46%790.87萬-36.65%765.01萬-37.56%744.75萬-38.12%724.16萬-38.12%724.16萬5.50%1,225.34萬13.28%1,207.65萬44.30%1,192.81萬74.82%1,170.2萬74.82%1,170.2萬
-固定資產 -35.46%790.87萬-36.65%765.01萬-37.56%744.75萬-38.12%724.16萬-38.12%724.16萬5.50%1,225.34萬13.28%1,207.65萬44.30%1,192.81萬74.82%1,170.2萬74.82%1,170.2萬
非流動遞延資產 ----------------------------------0--0
其他非流動資產 0.00%9.63萬0.00%9.63萬0.00%9.63萬0.00%9.63萬0.00%9.63萬0.54%9.63萬0.09%9.63萬-0.05%9.63萬0.00%9.63萬0.00%9.63萬
非流動資產合計 -35.18%800.51萬-36.36%774.64萬-37.26%754.38萬-37.81%733.8萬-37.81%733.8萬5.45%1,234.98萬13.16%1,217.29萬43.79%1,202.45萬70.99%1,179.84萬70.99%1,179.84萬
總資產 -25.27%942.58萬-26.24%945.83萬-41.12%774.23萬-43.87%773.6萬-43.87%773.6萬-0.96%1,261.34萬13.58%1,282.28萬46.17%1,314.89萬93.45%1,378.18萬93.45%1,378.18萬
負債
流動負債
短期借款與資本租賃負債 ----------5.03萬---------------------40.39%8.38萬-40.39%8.38萬
-短期借款 ----------5.03萬---------------------40.39%8.38萬-40.39%8.38萬
流動負債總額 -9.31%122.83萬16.43%140.13萬89.59%191.18萬21.37%158.93萬21.37%158.93萬-35.79%135.45萬-63.86%120.36萬-53.02%100.84萬-43.15%130.95萬-43.15%130.95萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -9.31%122.83萬16.43%140.13萬89.59%191.18萬21.37%158.93萬21.37%158.93萬-35.79%135.45萬-63.86%120.36萬-53.02%100.84萬-43.15%130.95萬-43.15%130.95萬
所有者權益
股本 18.13%2,444.03萬15.82%2,396.22萬1.96%2,109.53萬1.96%2,109.53萬1.96%2,109.53萬15.24%2,068.89萬40.92%2,068.89萬77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬
-普通股股本 18.13%2,444.03萬15.82%2,396.22萬1.96%2,109.53萬1.96%2,109.53萬1.96%2,109.53萬15.24%2,068.89萬40.92%2,068.89萬77.80%2,068.89萬100.94%2,068.89萬100.94%2,068.89萬
留存收益 -64.49%-1,836.15萬-64.82%-1,780.59萬-68.39%-1,711.57萬-70.16%-1,676.52萬-70.16%-1,676.52萬-36.51%-1,116.26萬-41.58%-1,080.3萬-49.46%-1,016.43萬-50.59%-985.29萬-50.59%-985.29萬
不影響留存收益的損益 1.45%-24.6萬6.85%-22.82萬5.29%-22.48萬-5.43%-22.45萬-5.43%-22.45萬-230.55%-24.96萬-577.54%-24.5萬-238.47%-23.73萬8.09%-21.29萬8.09%-21.29萬
其他股本權益 19.29%236.46萬7.61%212.88萬12.00%207.56萬10.37%204.1萬10.37%204.1萬200.55%198.22萬131.12%197.82萬64.39%185.33萬242.56%184.93萬242.56%184.93萬
股東權益總額 -27.19%819.74萬-30.66%805.7萬-51.98%583.04萬-50.72%614.67萬-50.72%614.67萬5.95%1,125.9萬45.99%1,161.92萬97.90%1,214.05萬207.10%1,247.24萬207.10%1,247.24萬
非控制性權益 --------------0--0--------------0--0
總權益 -27.19%819.74萬-30.66%805.7萬-51.98%583.04萬-50.72%614.67萬-50.72%614.67萬5.95%1,125.9萬45.99%1,161.92萬77.25%1,214.05萬158.70%1,247.24萬158.70%1,247.24萬
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。

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