美股市場個股詳情

EMERITA RESOURCES CORP (EMOTF)

添加自選
  • 0.2600
  • -0.0242-8.50%
延時15分鐘行情收盤價 05/15 15:59 (美東)
7712.22萬總市值-5.10市盈率TTM

EMERITA RESOURCES CORP (EMOTF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
206.40%2,167.37萬
148.52%2,724.62萬
148.52%2,724.62萬
96.38%816.71萬
410.24%1,209.25萬
38.34%707.36萬
11.84%1,096.35萬
11.84%1,096.35萬
-71.00%415.87萬
-70.81%236.99萬
-現金和現金等價物
207.02%2,166.9萬
148.92%2,724.1萬
148.92%2,724.1萬
97.22%816.32萬
414.70%1,207.67萬
38.78%705.79萬
12.13%1,094.38萬
12.13%1,094.38萬
-71.03%413.91萬
-70.91%234.63萬
-短期投資
-70.00%4,720
-74.00%5,113
-74.00%5,113
-80.00%3,933
-33.33%1.57萬
-42.86%1.57萬
-54.55%1.97萬
-54.55%1.97萬
-64.29%1.97萬
-57.14%2.36萬
應收款項
37.35%196.48萬
48.25%142.66萬
48.25%142.66萬
-66.64%107.54萬
-40.90%178.47萬
-50.90%143.06萬
-60.94%96.23萬
-60.94%96.23萬
77.65%322.34萬
-3.62%301.97萬
-應收稅費
39.94%195.49萬
52.23%142.5萬
52.23%142.5萬
-73.92%83.73萬
-45.49%162.05萬
-51.27%139.69萬
-60.25%93.61萬
-60.25%93.61萬
76.92%320.99萬
-4.54%297.26萬
-其他應收款
-70.41%9,965
-93.81%1,625
-93.81%1,625
1,675.41%23.81萬
248.88%16.42萬
-28.42%3.37萬
-75.93%2.62萬
-75.93%2.62萬
--1.34萬
146.19%4.71萬
預付費用
3.24%60.85萬
-16.39%64.47萬
-16.39%64.47萬
186.21%77.73萬
73.96%65.1萬
119.14%58.94萬
151.85%77.1萬
151.85%77.1萬
-10.56%27.16萬
-27.85%37.42萬
其他流動資產
--1
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--1
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流動資產合計
166.64%2,424.7萬
130.90%2,931.74萬
130.90%2,931.74萬
30.91%1,001.98萬
152.06%1,452.81萬
9.62%909.35萬
0.98%1,269.68萬
0.98%1,269.68萬
-53.50%765.37萬
-51.04%576.38萬
非流動資產
固定資產淨額
36.81%5,558.84萬
33.27%5,009.4萬
33.27%5,009.4萬
13,171.48%4,647.83萬
8,980.34%4,293.44萬
13,015.07%4,063.21萬
33.08%3,758.86萬
33.08%3,758.86萬
0.16%35.02萬
33.82%47.28萬
-固定資產
36.81%5,594.46萬
33.36%5,043.52萬
33.36%5,043.52萬
8,625.04%4,674萬
7,963.04%4,319.37萬
10,827.98%4,089.21萬
33.47%3,781.91萬
33.47%3,781.91萬
27.03%53.57萬
27.03%53.57萬
-累計折舊
-37.03%-35.63萬
-48.09%-34.13萬
-48.09%-34.13萬
-41.09%-26.17萬
-312.40%-25.93萬
-303.80%-26萬
-156.39%-23.04萬
-156.39%-23.04萬
-157.49%-18.55萬
8.05%-6.29萬
其他非流動資產
29.09%42.2萬
47.55%48.72萬
47.55%48.72萬
5.20%34.71萬
1.18%33.64萬
-1.64%32.69萬
1.57%33.02萬
1.57%33.02萬
0.50%32.99萬
5.03%33.25萬
非流動資產合計
36.75%5,601.04萬
33.39%5,058.11萬
33.39%5,058.11萬
6,784.87%4,682.54萬
5,272.94%4,327.08萬
6,277.97%4,095.9萬
32.72%3,791.88萬
32.72%3,791.88萬
0.32%68.01萬
20.21%80.53萬
總資產
60.35%8,025.74萬
57.85%7,989.85萬
57.85%7,989.85萬
582.10%5,684.52萬
779.85%5,779.9萬
460.01%5,005.25萬
23.02%5,061.56萬
23.02%5,061.56萬
-51.37%833.38萬
-47.20%656.92萬
負債
流動負債
應付款項
--216.28萬
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----
----
----
----
----
----
----
----
-應付賬款
--208.54萬
----
----
----
----
----
----
----
----
----
-應付關聯方款項
--7.74萬
----
----
----
----
----
----
----
----
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流動負債總額
76.11%216.28萬
-40.27%139.91萬
-40.27%139.91萬
71.00%159.47萬
28.04%125.4萬
170.68%122.8萬
48.56%234.24萬
48.56%234.24萬
-21.61%93.26萬
-26.09%97.94萬
非流動負債
長期借款與租賃負債
25.39%822.99萬
35.62%779.09萬
35.62%779.09萬
--710.96萬
--701.06萬
--656.35萬
--574.46萬
--574.46萬
----
----
-長期借款
25.39%822.99萬
35.62%779.09萬
35.62%779.09萬
--710.96萬
--701.06萬
--656.35萬
--574.46萬
--574.46萬
----
----
非流動負債總額
25.39%822.99萬
35.62%779.09萬
35.62%779.09萬
--710.96萬
--701.06萬
--656.35萬
--574.46萬
--574.46萬
--0
--0
總負債
33.38%1,039.26萬
13.64%919萬
13.64%919萬
833.34%870.43萬
743.87%826.45萬
1,617.41%779.15萬
412.88%808.71萬
412.88%808.71萬
-21.61%93.26萬
-26.09%97.94萬
所有者權益
股本
52.50%9,386.05萬
54.05%9,358.58萬
54.05%9,358.58萬
20.23%7,298.59萬
27.06%7,276.62萬
7.48%6,154.97萬
6.08%6,075.12萬
6.08%6,075.12萬
6.42%6,070.39萬
15.48%5,726.82萬
-普通股股本
52.50%9,386.05萬
54.05%9,358.58萬
54.05%9,358.58萬
20.23%7,298.59萬
27.06%7,276.62萬
7.48%6,154.97萬
6.08%6,075.12萬
6.08%6,075.12萬
6.42%6,070.39萬
15.48%5,726.82萬
留存收益
-30.02%-6,236.89萬
-26.51%-5,967.96萬
-26.51%-5,967.96萬
30.53%-5,610.6萬
31.43%-5,321.14萬
39.09%-4,796.97萬
1.99%-4,717.27萬
1.99%-4,717.27萬
-13.86%-8,076.67萬
-18.35%-7,760.28萬
其他權益
33.79%3,837.32萬
27.12%3,680.23萬
27.12%3,680.23萬
13.83%3,126.09萬
15.64%2,997.96萬
-4.31%2,868.1萬
-4.86%2,895萬
-4.86%2,895萬
-7.96%2,746.4萬
-4.32%2,592.44萬
股東權益總額
65.32%6,986.48萬
66.26%7,070.85萬
66.26%7,070.85萬
550.45%4,814.08萬
786.15%4,953.44萬
398.12%4,226.1萬
7.49%4,252.85萬
7.49%4,252.85萬
-53.59%740.12萬
-49.71%558.98萬
總權益
65.32%6,986.48萬
66.26%7,070.85萬
66.26%7,070.85萬
550.45%4,814.08萬
786.15%4,953.44萬
398.12%4,226.1萬
7.49%4,252.85萬
7.49%4,252.85萬
-53.59%740.12萬
-49.71%558.98萬
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
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 206.40%2,167.37萬148.52%2,724.62萬148.52%2,724.62萬96.38%816.71萬410.24%1,209.25萬38.34%707.36萬11.84%1,096.35萬11.84%1,096.35萬-71.00%415.87萬-70.81%236.99萬
-現金和現金等價物 207.02%2,166.9萬148.92%2,724.1萬148.92%2,724.1萬97.22%816.32萬414.70%1,207.67萬38.78%705.79萬12.13%1,094.38萬12.13%1,094.38萬-71.03%413.91萬-70.91%234.63萬
-短期投資 -70.00%4,720-74.00%5,113-74.00%5,113-80.00%3,933-33.33%1.57萬-42.86%1.57萬-54.55%1.97萬-54.55%1.97萬-64.29%1.97萬-57.14%2.36萬
應收款項 37.35%196.48萬48.25%142.66萬48.25%142.66萬-66.64%107.54萬-40.90%178.47萬-50.90%143.06萬-60.94%96.23萬-60.94%96.23萬77.65%322.34萬-3.62%301.97萬
-應收稅費 39.94%195.49萬52.23%142.5萬52.23%142.5萬-73.92%83.73萬-45.49%162.05萬-51.27%139.69萬-60.25%93.61萬-60.25%93.61萬76.92%320.99萬-4.54%297.26萬
-其他應收款 -70.41%9,965-93.81%1,625-93.81%1,6251,675.41%23.81萬248.88%16.42萬-28.42%3.37萬-75.93%2.62萬-75.93%2.62萬--1.34萬146.19%4.71萬
預付費用 3.24%60.85萬-16.39%64.47萬-16.39%64.47萬186.21%77.73萬73.96%65.1萬119.14%58.94萬151.85%77.1萬151.85%77.1萬-10.56%27.16萬-27.85%37.42萬
其他流動資產 --1----------1------------------------
流動資產合計 166.64%2,424.7萬130.90%2,931.74萬130.90%2,931.74萬30.91%1,001.98萬152.06%1,452.81萬9.62%909.35萬0.98%1,269.68萬0.98%1,269.68萬-53.50%765.37萬-51.04%576.38萬
非流動資產
固定資產淨額 36.81%5,558.84萬33.27%5,009.4萬33.27%5,009.4萬13,171.48%4,647.83萬8,980.34%4,293.44萬13,015.07%4,063.21萬33.08%3,758.86萬33.08%3,758.86萬0.16%35.02萬33.82%47.28萬
-固定資產 36.81%5,594.46萬33.36%5,043.52萬33.36%5,043.52萬8,625.04%4,674萬7,963.04%4,319.37萬10,827.98%4,089.21萬33.47%3,781.91萬33.47%3,781.91萬27.03%53.57萬27.03%53.57萬
-累計折舊 -37.03%-35.63萬-48.09%-34.13萬-48.09%-34.13萬-41.09%-26.17萬-312.40%-25.93萬-303.80%-26萬-156.39%-23.04萬-156.39%-23.04萬-157.49%-18.55萬8.05%-6.29萬
其他非流動資產 29.09%42.2萬47.55%48.72萬47.55%48.72萬5.20%34.71萬1.18%33.64萬-1.64%32.69萬1.57%33.02萬1.57%33.02萬0.50%32.99萬5.03%33.25萬
非流動資產合計 36.75%5,601.04萬33.39%5,058.11萬33.39%5,058.11萬6,784.87%4,682.54萬5,272.94%4,327.08萬6,277.97%4,095.9萬32.72%3,791.88萬32.72%3,791.88萬0.32%68.01萬20.21%80.53萬
總資產 60.35%8,025.74萬57.85%7,989.85萬57.85%7,989.85萬582.10%5,684.52萬779.85%5,779.9萬460.01%5,005.25萬23.02%5,061.56萬23.02%5,061.56萬-51.37%833.38萬-47.20%656.92萬
負債
流動負債
應付款項 --216.28萬------------------------------------
-應付賬款 --208.54萬------------------------------------
-應付關聯方款項 --7.74萬------------------------------------
流動負債總額 76.11%216.28萬-40.27%139.91萬-40.27%139.91萬71.00%159.47萬28.04%125.4萬170.68%122.8萬48.56%234.24萬48.56%234.24萬-21.61%93.26萬-26.09%97.94萬
非流動負債
長期借款與租賃負債 25.39%822.99萬35.62%779.09萬35.62%779.09萬--710.96萬--701.06萬--656.35萬--574.46萬--574.46萬--------
-長期借款 25.39%822.99萬35.62%779.09萬35.62%779.09萬--710.96萬--701.06萬--656.35萬--574.46萬--574.46萬--------
非流動負債總額 25.39%822.99萬35.62%779.09萬35.62%779.09萬--710.96萬--701.06萬--656.35萬--574.46萬--574.46萬--0--0
總負債 33.38%1,039.26萬13.64%919萬13.64%919萬833.34%870.43萬743.87%826.45萬1,617.41%779.15萬412.88%808.71萬412.88%808.71萬-21.61%93.26萬-26.09%97.94萬
所有者權益
股本 52.50%9,386.05萬54.05%9,358.58萬54.05%9,358.58萬20.23%7,298.59萬27.06%7,276.62萬7.48%6,154.97萬6.08%6,075.12萬6.08%6,075.12萬6.42%6,070.39萬15.48%5,726.82萬
-普通股股本 52.50%9,386.05萬54.05%9,358.58萬54.05%9,358.58萬20.23%7,298.59萬27.06%7,276.62萬7.48%6,154.97萬6.08%6,075.12萬6.08%6,075.12萬6.42%6,070.39萬15.48%5,726.82萬
留存收益 -30.02%-6,236.89萬-26.51%-5,967.96萬-26.51%-5,967.96萬30.53%-5,610.6萬31.43%-5,321.14萬39.09%-4,796.97萬1.99%-4,717.27萬1.99%-4,717.27萬-13.86%-8,076.67萬-18.35%-7,760.28萬
其他權益 33.79%3,837.32萬27.12%3,680.23萬27.12%3,680.23萬13.83%3,126.09萬15.64%2,997.96萬-4.31%2,868.1萬-4.86%2,895萬-4.86%2,895萬-7.96%2,746.4萬-4.32%2,592.44萬
股東權益總額 65.32%6,986.48萬66.26%7,070.85萬66.26%7,070.85萬550.45%4,814.08萬786.15%4,953.44萬398.12%4,226.1萬7.49%4,252.85萬7.49%4,252.85萬-53.59%740.12萬-49.71%558.98萬
總權益 65.32%6,986.48萬66.26%7,070.85萬66.26%7,070.85萬550.45%4,814.08萬786.15%4,953.44萬398.12%4,226.1萬7.49%4,252.85萬7.49%4,252.85萬-53.59%740.12萬-49.71%558.98萬
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------
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