美股市場個股詳情

EROSF EROS RESOURCES CORP

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延時15分鐘行情收盤價 06/14 09:30 (美東)
307.78萬總市值-1572市盈率TTM

EROS RESOURCES CORP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
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
608.24%49.14萬
109.42%12.79萬
109.42%12.79萬
288.16%33.13萬
-8.79%11.69萬
-73.38%6.94萬
-85.94%6.11萬
-85.94%6.11萬
-80.04%8.54萬
-84.09%12.81萬
-現金和現金等價物
608.24%49.14萬
109.42%12.79萬
109.42%12.79萬
288.16%33.13萬
-8.79%11.69萬
-73.38%6.94萬
-85.94%6.11萬
-85.94%6.11萬
-80.04%8.54萬
-84.09%12.81萬
應收款項
-91.25%4.37萬
-69.80%3.94萬
-69.80%3.94萬
1,741.70%40.58萬
1,040.85%50.38萬
1,053.12%50萬
87.21%13.04萬
87.21%13.04萬
-31.53%2.2萬
-95.24%4.42萬
-應收賬款
----
----
----
1,741.70%40.58萬
1,040.85%50.38萬
----
----
----
-31.53%2.2萬
-82.73%4.42萬
-應收稅費
--0
--0
--0
----
----
--0
378.46%11.08萬
378.46%11.08萬
----
----
-其他應收款
-91.25%4.37萬
101.42%3.94萬
101.42%3.94萬
----
----
--50萬
-57.94%1.95萬
-57.94%1.95萬
----
----
預付費用
0.00%2.05萬
-11.85%2.98萬
-11.85%2.98萬
-1.42%1.92萬
0.29%3.02萬
-5.47%2.05萬
5.49%3.38萬
5.49%3.38萬
-8.58%1.95萬
-5.68%3.01萬
流動資產合計
-5.81%55.56萬
-12.50%19.71萬
-12.50%19.71萬
496.05%75.64萬
221.60%65.09萬
81.14%58.99萬
-57.97%22.53萬
-57.97%22.53萬
-92.81%12.69萬
-88.54%20.24萬
非流動資產
固定資產淨額
-22.95%484.07萬
-23.12%480.69萬
-23.12%480.69萬
-1.01%642.79萬
-1.14%635.14萬
74.59%628.21萬
152.26%625.23萬
152.26%625.23萬
163.79%649.36萬
170.01%642.48萬
-固定資產
-27.07%493.68萬
-27.25%490.27萬
-27.25%490.27萬
-0.92%691.56萬
-1.04%683.88萬
65.76%676.92萬
127.40%673.9萬
127.40%673.9萬
137.02%697.99萬
141.41%691.06萬
-累計折舊
80.27%-9.61萬
80.31%-9.58萬
80.31%-9.58萬
-0.30%-48.77萬
-0.32%-48.74萬
-0.34%-48.7萬
-0.37%-48.67萬
-0.37%-48.67萬
-0.64%-48.62萬
-0.54%-48.58萬
投資和預付款
-42.74%634.12萬
-31.18%663.06萬
-31.18%663.06萬
-28.39%762.36萬
-30.43%824.45萬
-41.07%1,107.41萬
-53.40%963.5萬
-53.40%963.5萬
-34.98%1,064.62萬
-29.72%1,185.01萬
長期應收款
--37萬
0.00%37萬
0.00%37萬
----
----
----
--37萬
--37萬
----
----
其他非流動資產
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
0.00%2.62萬
非流動資產合計
-33.39%1,157.81萬
-27.33%1,183.37萬
-27.33%1,183.37萬
-17.99%1,407.77萬
-20.10%1,462.21萬
-22.45%1,738.24萬
-29.76%1,628.35萬
-29.76%1,628.35萬
-8.99%1,716.6萬
-5.01%1,830.11萬
總資產
-32.43%1,214.4萬
-27.12%1,203.08萬
-27.12%1,203.08萬
-14.22%1,483.41萬
-17.46%1,527.3萬
-20.97%1,797.22萬
-30.40%1,650.88萬
-30.40%1,650.88萬
-10.61%1,729.29萬
-12.02%1,850.34萬
負債
流動負債
應付款項
87.19%448.07萬
81.83%449.35萬
81.83%449.35萬
-23.03%268.07萬
1.46%356.35萬
402.31%239.36萬
331.47%247.12萬
331.47%247.12萬
390.67%348.3萬
328.06%351.22萬
-應付賬款
-10.10%16.36萬
-32.04%17.64萬
-32.04%17.64萬
-95.86%13.78萬
0.39%337.26萬
-43.80%18.19萬
17.96%25.95萬
17.96%25.95萬
1,010.43%333.03萬
718.28%335.95萬
-應付稅費
929.18%196.51萬
929.18%196.51萬
929.18%196.51萬
25.00%19.09萬
25.00%19.09萬
25.00%19.09萬
25.00%19.09萬
25.00%19.09萬
-62.74%15.28萬
-62.74%15.28萬
-應付關聯方款項
16.39%235.2萬
16.39%235.2萬
16.39%235.2萬
--235.2萬
----
--202.07萬
910.37%202.07萬
910.37%202.07萬
----
----
短期借款與租賃負債
-29.14%89.16萬
-25.07%94.28萬
-25.07%94.28萬
94,299.32%110.92萬
2,348.00%2.88萬
106,984.94%125.82萬
106,984.94%125.82萬
106,984.94%125.82萬
-91.15%1,175
-91.15%1,175
-短期借款
-29.67%87.59萬
-25.56%92.71萬
-25.56%92.71萬
--108.04萬
----
--124.55萬
--124.55萬
--124.55萬
----
----
-短期租賃負債
22.86%1.57萬
22.86%1.57萬
22.86%1.57萬
2,348.00%2.88萬
2,348.00%2.88萬
985.53%1.28萬
985.53%1.28萬
985.53%1.28萬
-91.15%1,175
-91.15%1,175
其他流動負債
100.00%-1
----
----
----
----
---10.27萬
----
----
----
----
流動負債總額
51.37%537.23萬
45.77%543.62萬
45.77%543.62萬
8.77%378.99萬
2.25%359.23萬
642.97%354.91萬
549.83%372.94萬
549.83%372.94萬
381.82%348.42萬
321.38%351.34萬
非流動負債
長期撥備
----
----
----
3.02%14.4萬
3.02%14.4萬
3.02%14.4萬
3.02%14.4萬
3.02%14.4萬
3.02%13.98萬
3.02%13.98萬
長期借款與租賃負債
----
----
----
----
----
----
--1.6萬
--1.6萬
----
----
-長期租賃負債
--0
--0
--0
--0
--0
--0
--1.6萬
--1.6萬
--0
--0
遞延負債
-49.47%95.1萬
-49.47%95.1萬
-49.47%95.1萬
-39.21%188.23萬
-39.21%188.23萬
-39.22%188.23萬
-39.21%188.23萬
-39.21%188.23萬
-4.75%309.65萬
-4.75%309.65萬
其他非流動負債
----
----
----
----
----
24,970.65%10萬
----
----
----
----
非流動負債總額
-55.27%95.1萬
-53.43%95.1萬
-53.43%95.1萬
-37.39%202.63萬
-37.39%202.63萬
-34.30%212.63萬
-36.89%204.23萬
-36.89%204.23萬
-4.47%323.63萬
-4.47%323.63萬
總負債
11.42%632.33萬
10.66%638.73萬
10.66%638.73萬
-13.46%581.62萬
-16.76%561.86萬
52.81%567.54萬
51.48%577.17萬
51.48%577.17萬
63.48%672.06萬
59.89%674.97萬
所有者權益
股本
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
-普通股股本
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
0.00%7,480.91萬
留存收益
-10.19%-7,005.03萬
-7.82%-7,022.74萬
-7.82%-7,022.74萬
-2.38%-6,685.31萬
-3.27%-6,621.66萬
-11.84%-6,357.42萬
-16.39%-6,513.39萬
-16.39%-6,513.39萬
-7.69%-6,529.86萬
-8.56%-6,411.73萬
資本公積
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
0.00%106.18萬
股東權益總額
-52.67%582.07萬
-47.44%564.35萬
-47.44%564.35萬
-14.70%901.78萬
-17.86%965.44萬
-35.37%1,229.68萬
-46.07%1,073.7萬
-46.07%1,073.7萬
-30.60%1,057.23萬
-30.08%1,175.37萬
總權益
-52.67%582.07萬
-47.44%564.35萬
-47.44%564.35萬
-14.70%901.78萬
-17.86%965.44萬
-35.37%1,229.68萬
-46.07%1,073.7萬
-46.07%1,073.7萬
-30.60%1,057.23萬
-30.08%1,175.37萬
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
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 608.24%49.14萬109.42%12.79萬109.42%12.79萬288.16%33.13萬-8.79%11.69萬-73.38%6.94萬-85.94%6.11萬-85.94%6.11萬-80.04%8.54萬-84.09%12.81萬
-現金和現金等價物 608.24%49.14萬109.42%12.79萬109.42%12.79萬288.16%33.13萬-8.79%11.69萬-73.38%6.94萬-85.94%6.11萬-85.94%6.11萬-80.04%8.54萬-84.09%12.81萬
應收款項 -91.25%4.37萬-69.80%3.94萬-69.80%3.94萬1,741.70%40.58萬1,040.85%50.38萬1,053.12%50萬87.21%13.04萬87.21%13.04萬-31.53%2.2萬-95.24%4.42萬
-應收賬款 ------------1,741.70%40.58萬1,040.85%50.38萬-------------31.53%2.2萬-82.73%4.42萬
-應收稅費 --0--0--0----------0378.46%11.08萬378.46%11.08萬--------
-其他應收款 -91.25%4.37萬101.42%3.94萬101.42%3.94萬----------50萬-57.94%1.95萬-57.94%1.95萬--------
預付費用 0.00%2.05萬-11.85%2.98萬-11.85%2.98萬-1.42%1.92萬0.29%3.02萬-5.47%2.05萬5.49%3.38萬5.49%3.38萬-8.58%1.95萬-5.68%3.01萬
流動資產合計 -5.81%55.56萬-12.50%19.71萬-12.50%19.71萬496.05%75.64萬221.60%65.09萬81.14%58.99萬-57.97%22.53萬-57.97%22.53萬-92.81%12.69萬-88.54%20.24萬
非流動資產
固定資產淨額 -22.95%484.07萬-23.12%480.69萬-23.12%480.69萬-1.01%642.79萬-1.14%635.14萬74.59%628.21萬152.26%625.23萬152.26%625.23萬163.79%649.36萬170.01%642.48萬
-固定資產 -27.07%493.68萬-27.25%490.27萬-27.25%490.27萬-0.92%691.56萬-1.04%683.88萬65.76%676.92萬127.40%673.9萬127.40%673.9萬137.02%697.99萬141.41%691.06萬
-累計折舊 80.27%-9.61萬80.31%-9.58萬80.31%-9.58萬-0.30%-48.77萬-0.32%-48.74萬-0.34%-48.7萬-0.37%-48.67萬-0.37%-48.67萬-0.64%-48.62萬-0.54%-48.58萬
投資和預付款 -42.74%634.12萬-31.18%663.06萬-31.18%663.06萬-28.39%762.36萬-30.43%824.45萬-41.07%1,107.41萬-53.40%963.5萬-53.40%963.5萬-34.98%1,064.62萬-29.72%1,185.01萬
長期應收款 --37萬0.00%37萬0.00%37萬--------------37萬--37萬--------
其他非流動資產 0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬0.00%2.62萬
非流動資產合計 -33.39%1,157.81萬-27.33%1,183.37萬-27.33%1,183.37萬-17.99%1,407.77萬-20.10%1,462.21萬-22.45%1,738.24萬-29.76%1,628.35萬-29.76%1,628.35萬-8.99%1,716.6萬-5.01%1,830.11萬
總資產 -32.43%1,214.4萬-27.12%1,203.08萬-27.12%1,203.08萬-14.22%1,483.41萬-17.46%1,527.3萬-20.97%1,797.22萬-30.40%1,650.88萬-30.40%1,650.88萬-10.61%1,729.29萬-12.02%1,850.34萬
負債
流動負債
應付款項 87.19%448.07萬81.83%449.35萬81.83%449.35萬-23.03%268.07萬1.46%356.35萬402.31%239.36萬331.47%247.12萬331.47%247.12萬390.67%348.3萬328.06%351.22萬
-應付賬款 -10.10%16.36萬-32.04%17.64萬-32.04%17.64萬-95.86%13.78萬0.39%337.26萬-43.80%18.19萬17.96%25.95萬17.96%25.95萬1,010.43%333.03萬718.28%335.95萬
-應付稅費 929.18%196.51萬929.18%196.51萬929.18%196.51萬25.00%19.09萬25.00%19.09萬25.00%19.09萬25.00%19.09萬25.00%19.09萬-62.74%15.28萬-62.74%15.28萬
-應付關聯方款項 16.39%235.2萬16.39%235.2萬16.39%235.2萬--235.2萬------202.07萬910.37%202.07萬910.37%202.07萬--------
短期借款與租賃負債 -29.14%89.16萬-25.07%94.28萬-25.07%94.28萬94,299.32%110.92萬2,348.00%2.88萬106,984.94%125.82萬106,984.94%125.82萬106,984.94%125.82萬-91.15%1,175-91.15%1,175
-短期借款 -29.67%87.59萬-25.56%92.71萬-25.56%92.71萬--108.04萬------124.55萬--124.55萬--124.55萬--------
-短期租賃負債 22.86%1.57萬22.86%1.57萬22.86%1.57萬2,348.00%2.88萬2,348.00%2.88萬985.53%1.28萬985.53%1.28萬985.53%1.28萬-91.15%1,175-91.15%1,175
其他流動負債 100.00%-1-------------------10.27萬----------------
流動負債總額 51.37%537.23萬45.77%543.62萬45.77%543.62萬8.77%378.99萬2.25%359.23萬642.97%354.91萬549.83%372.94萬549.83%372.94萬381.82%348.42萬321.38%351.34萬
非流動負債
長期撥備 ------------3.02%14.4萬3.02%14.4萬3.02%14.4萬3.02%14.4萬3.02%14.4萬3.02%13.98萬3.02%13.98萬
長期借款與租賃負債 --------------------------1.6萬--1.6萬--------
-長期租賃負債 --0--0--0--0--0--0--1.6萬--1.6萬--0--0
遞延負債 -49.47%95.1萬-49.47%95.1萬-49.47%95.1萬-39.21%188.23萬-39.21%188.23萬-39.22%188.23萬-39.21%188.23萬-39.21%188.23萬-4.75%309.65萬-4.75%309.65萬
其他非流動負債 --------------------24,970.65%10萬----------------
非流動負債總額 -55.27%95.1萬-53.43%95.1萬-53.43%95.1萬-37.39%202.63萬-37.39%202.63萬-34.30%212.63萬-36.89%204.23萬-36.89%204.23萬-4.47%323.63萬-4.47%323.63萬
總負債 11.42%632.33萬10.66%638.73萬10.66%638.73萬-13.46%581.62萬-16.76%561.86萬52.81%567.54萬51.48%577.17萬51.48%577.17萬63.48%672.06萬59.89%674.97萬
所有者權益
股本 0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬
-普通股股本 0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬0.00%7,480.91萬
留存收益 -10.19%-7,005.03萬-7.82%-7,022.74萬-7.82%-7,022.74萬-2.38%-6,685.31萬-3.27%-6,621.66萬-11.84%-6,357.42萬-16.39%-6,513.39萬-16.39%-6,513.39萬-7.69%-6,529.86萬-8.56%-6,411.73萬
資本公積 0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬0.00%106.18萬
股東權益總額 -52.67%582.07萬-47.44%564.35萬-47.44%564.35萬-14.70%901.78萬-17.86%965.44萬-35.37%1,229.68萬-46.07%1,073.7萬-46.07%1,073.7萬-30.60%1,057.23萬-30.08%1,175.37萬
總權益 -52.67%582.07萬-47.44%564.35萬-47.44%564.35萬-14.70%901.78萬-17.86%965.44萬-35.37%1,229.68萬-46.07%1,073.7萬-46.07%1,073.7萬-30.60%1,057.23萬-30.08%1,175.37萬
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 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅