美股市場個股詳情

EROSF EROS RESOURCES CORP

添加自選
  • 0.031
  • 0.0000.00%
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
經營活動現金流量（間接法）
持續經營活動現金淨額
114.45%29.87萬
39.66%-62.16萬
154.29%117.15萬
150.39%46.66萬
104.10%16.27萬
-318.10%-206.73萬
-108.34%-103.01萬
-97.88%-215.79萬
-229.95%-92.59萬
-2,788.10%-396.59萬
持續經營淨收入
154.53%17.71萬
16.10%-509.35萬
-156.63%-184.89萬
46.12%-63.66萬
68.61%-228.33萬
-129.94%-32.48萬
-659.69%-607.08萬
-30.16%326.47萬
25.11%-118.14萬
-290.55%-727.38萬
持續經營損益
-124.96%-3.88萬
-168.89%-13.49萬
-436.15%-24.12萬
-124,447.71%-13.55萬
1,346.51%8.63萬
121.38%15.55萬
126.93%19.58萬
117.55%7.18萬
100.17%109
104.52%5,969
折舊和攤銷
-24.62%251
-2.29%1.44萬
-0.01%1.34萬
-25.34%333
-24.94%334
-97.65%333
4.18%1.48萬
8.48%1.34萬
-61.01%446
36.92%445
遞延稅費
----
23.31%-93.13萬
----
----
----
----
-687.07%-121.43萬
----
----
----
其他非現金項目
-100.00%-1
-77.90%1,596
86.58%-118.91萬
129.29%57.67萬
-105.73%-35.51萬
8,666.33%35.88萬
76.42%7,221
-840.60%-886.02萬
25,152,600.00%25.15萬
619,358,200.00%619.36萬
營運資金變化
98.86%-1.81萬
434.44%178.6萬
181.44%163.24萬
9,004.87%30.66萬
-6.34%142.96萬
-970.64%-158.26萬
-261.28%-53.4萬
-73.74%-200.45萬
-99.58%3,367
316.10%152.64萬
-應收款項（增）減
-1,405.37%-4,373
121.12%9.1萬
99.26%-3,531
346.47%9.8萬
-375.44%-3,794
-99.74%335
-434.86%-43.07萬
52.45%-47.83萬
-97.55%2.19萬
-100.30%-798
-預付費用（增）減
-106.80%-908
327.86%4,008
26.07%-1.06萬
3.42%1.1萬
-15.03%-9,726
2,111.59%1.34萬
-391.23%-1,759
-33.46%-1.43萬
0.17%1.06萬
34.48%-8,455
-應付款項及應計費用（減）增
99.20%-1.28萬
1,765.13%169.1萬
208.91%164.65萬
777.35%19.76萬
-6.03%144.32萬
-476.18%-159.63萬
63.34%-10.16萬
-1,002.60%-151.19萬
73.63%-2.92萬
1,277.17%153.57萬
非持續經營活動現金淨額
經營活動現金淨額
117.48%29.87萬
39.66%-62.16萬
154.29%117.15萬
112.04%11.15萬
-108.64%-19.24萬
-245.53%-170.85萬
-108.34%-103.01萬
-2,220.45%-215.79萬
-229.95%-92.59萬
1,409.95%222.77萬
投資活動現金流量
持續投資活動現金淨額
-93.32%11.59萬
126.95%69.3萬
-25.19%-137.03萬
-93.06%10.3萬
109.49%22.39萬
199.94%173.65萬
-47.99%-257.12萬
-8,320.99%-109.45萬
236.04%148.32萬
-479.27%-236.02萬
投資產品交易的淨現金流
-91.41%15萬
-23.39%90.26萬
1.79%-133.73萬
-88.42%17.97萬
-32.82%31.35萬
216.93%174.67萬
178.87%117.81萬
-895.50%-136.17萬
254.57%155.24萬
256.66%46.67萬
其他投資活動的淨現金流
-12.96%-3.41萬
94.41%-20.95萬
-112.35%-3.3萬
88.53%-7.67萬
96.83%-8.96萬
87.43%-3.02萬
-1,461.66%-374.93萬
132.64%26.71萬
-713.99%-66.93萬
-2,480.66%-282.69萬
非持續投資活動現金淨額
投資活動現金淨額
-93.25%11.59萬
126.95%69.3萬
-25.19%-137.03萬
-88.34%10.3萬
109.49%22.39萬
198.79%171.65萬
-47.99%-257.12萬
-69.11%-109.45萬
181.01%88.32萬
-479.27%-236.02萬
融資活動現金流量
持續融資活動現金淨額
-5.12萬
-100.14%-4,642
0
0
238.24%323.08萬
0
債務發行/償還的淨現金流
---7.5萬
-141.56%-48.37萬
----
----
----
--0
8,864.96%116.41萬
----
----
----
其他融資活動的淨現金流額
--2.38萬
-76.82%47.91萬
----
----
----
----
113.40%206.67萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
---5.12萬
-100.14%-4,642
----
----
--0
--0
238.24%323.08萬
----
----
--0
現金淨流量
期初現金流
109.42%12.79萬
-85.94%6.11萬
288.16%33.13萬
-8.79%11.69萬
-67.25%8.54萬
-96.44%6.11萬
-74.66%43.43萬
-80.04%8.54萬
-84.09%12.81萬
-75.54%26.06萬
當期現金流變化
4,274.35%36.35萬
118.04%6.68萬
-841.21%-20.34萬
601.61%21.45萬
123.77%3.15萬
100.65%8,309
70.98%-37.05萬
-337.58%-2.16萬
88.68%-4.28萬
49.01%-13.25萬
利率變動影響
----
--0
----
----
----
----
-3.49%-2,672
----
----
----
期末現金流
608.20%49.14萬
109.43%12.79萬
109.43%12.79萬
288.16%33.13萬
-8.79%11.69萬
-84.02%6.94萬
-85.94%6.11萬
-85.94%6.11萬
-80.04%8.54萬
-84.09%12.81萬
自由現金流
117.48%29.87萬
39.66%-62.16萬
154.29%117.15萬
112.04%11.15萬
-108.64%-19.24萬
-243.01%-170.85萬
-106.82%-103.01萬
-2,220.45%-215.79萬
-230.62%-92.59萬
1,409.95%222.77萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 114.45%29.87萬39.66%-62.16萬154.29%117.15萬150.39%46.66萬104.10%16.27萬-318.10%-206.73萬-108.34%-103.01萬-97.88%-215.79萬-229.95%-92.59萬-2,788.10%-396.59萬
持續經營淨收入 154.53%17.71萬16.10%-509.35萬-156.63%-184.89萬46.12%-63.66萬68.61%-228.33萬-129.94%-32.48萬-659.69%-607.08萬-30.16%326.47萬25.11%-118.14萬-290.55%-727.38萬
持續經營損益 -124.96%-3.88萬-168.89%-13.49萬-436.15%-24.12萬-124,447.71%-13.55萬1,346.51%8.63萬121.38%15.55萬126.93%19.58萬117.55%7.18萬100.17%109104.52%5,969
折舊和攤銷 -24.62%251-2.29%1.44萬-0.01%1.34萬-25.34%333-24.94%334-97.65%3334.18%1.48萬8.48%1.34萬-61.01%44636.92%445
遞延稅費 ----23.31%-93.13萬-----------------687.07%-121.43萬------------
其他非現金項目 -100.00%-1-77.90%1,59686.58%-118.91萬129.29%57.67萬-105.73%-35.51萬8,666.33%35.88萬76.42%7,221-840.60%-886.02萬25,152,600.00%25.15萬619,358,200.00%619.36萬
營運資金變化 98.86%-1.81萬434.44%178.6萬181.44%163.24萬9,004.87%30.66萬-6.34%142.96萬-970.64%-158.26萬-261.28%-53.4萬-73.74%-200.45萬-99.58%3,367316.10%152.64萬
-應收款項（增）減 -1,405.37%-4,373121.12%9.1萬99.26%-3,531346.47%9.8萬-375.44%-3,794-99.74%335-434.86%-43.07萬52.45%-47.83萬-97.55%2.19萬-100.30%-798
-預付費用（增）減 -106.80%-908327.86%4,00826.07%-1.06萬3.42%1.1萬-15.03%-9,7262,111.59%1.34萬-391.23%-1,759-33.46%-1.43萬0.17%1.06萬34.48%-8,455
-應付款項及應計費用（減）增 99.20%-1.28萬1,765.13%169.1萬208.91%164.65萬777.35%19.76萬-6.03%144.32萬-476.18%-159.63萬63.34%-10.16萬-1,002.60%-151.19萬73.63%-2.92萬1,277.17%153.57萬
非持續經營活動現金淨額
經營活動現金淨額 117.48%29.87萬39.66%-62.16萬154.29%117.15萬112.04%11.15萬-108.64%-19.24萬-245.53%-170.85萬-108.34%-103.01萬-2,220.45%-215.79萬-229.95%-92.59萬1,409.95%222.77萬
投資活動現金流量
持續投資活動現金淨額 -93.32%11.59萬126.95%69.3萬-25.19%-137.03萬-93.06%10.3萬109.49%22.39萬199.94%173.65萬-47.99%-257.12萬-8,320.99%-109.45萬236.04%148.32萬-479.27%-236.02萬
投資產品交易的淨現金流 -91.41%15萬-23.39%90.26萬1.79%-133.73萬-88.42%17.97萬-32.82%31.35萬216.93%174.67萬178.87%117.81萬-895.50%-136.17萬254.57%155.24萬256.66%46.67萬
其他投資活動的淨現金流 -12.96%-3.41萬94.41%-20.95萬-112.35%-3.3萬88.53%-7.67萬96.83%-8.96萬87.43%-3.02萬-1,461.66%-374.93萬132.64%26.71萬-713.99%-66.93萬-2,480.66%-282.69萬
非持續投資活動現金淨額
投資活動現金淨額 -93.25%11.59萬126.95%69.3萬-25.19%-137.03萬-88.34%10.3萬109.49%22.39萬198.79%171.65萬-47.99%-257.12萬-69.11%-109.45萬181.01%88.32萬-479.27%-236.02萬
融資活動現金流量
持續融資活動現金淨額 -5.12萬-100.14%-4,64200238.24%323.08萬0
債務發行/償還的淨現金流 ---7.5萬-141.56%-48.37萬--------------08,864.96%116.41萬------------
其他融資活動的淨現金流額 --2.38萬-76.82%47.91萬----------------113.40%206.67萬------------
非持續融資活動現金淨額
融資活動現金淨額 ---5.12萬-100.14%-4,642----------0--0238.24%323.08萬----------0
現金淨流量
期初現金流 109.42%12.79萬-85.94%6.11萬288.16%33.13萬-8.79%11.69萬-67.25%8.54萬-96.44%6.11萬-74.66%43.43萬-80.04%8.54萬-84.09%12.81萬-75.54%26.06萬
當期現金流變化 4,274.35%36.35萬118.04%6.68萬-841.21%-20.34萬601.61%21.45萬123.77%3.15萬100.65%8,30970.98%-37.05萬-337.58%-2.16萬88.68%-4.28萬49.01%-13.25萬
利率變動影響 ------0-----------------3.49%-2,672------------
期末現金流 608.20%49.14萬109.43%12.79萬109.43%12.79萬288.16%33.13萬-8.79%11.69萬-84.02%6.94萬-85.94%6.11萬-85.94%6.11萬-80.04%8.54萬-84.09%12.81萬
自由現金流 117.48%29.87萬39.66%-62.16萬154.29%117.15萬112.04%11.15萬-108.64%-19.24萬-243.01%-170.85萬-106.82%-103.01萬-2,220.45%-215.79萬-230.62%-92.59萬1,409.95%222.77萬
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
綜合熱度
股票代碼
最新價
漲跌幅