Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Replenish Nutrients Holding Corp (ERTH)
- 0.125
- +0.005+4.17%
延時15分鐘行情交易中 01/16 13:56 (美東)
2005.51萬總市值-2.50市盈率TTM
0.125最高價0.120最低價55.57萬股成交量0.125今開0.120昨收6.72萬成交額0.25552周最高0.42%換手率1.60億總股本0.04052周最低-0.05每股收益TTM1675.36萬流通值3.720歷史最高虧損市盈率(靜)1.34億流通股0.030歷史最低-0.03每股收益(静)4.17%振幅--股息TTM2.27市淨率1股每手--股息率TTM
Replenish Nutrients Holding Corp (ERTH) 資產負債表
季報+年報
顯示同比
| (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 | 99.45%22.16萬 | 2,495.41%44.01萬 | -32.44%30萬 | -88.44%11.99萬 | -88.44%11.99萬 | -93.48%11.11萬 | -99.15%1.7萬 | -81.48%44.4萬 | -71.43%103.76萬 | -71.43%103.76萬 |
| -現金和現金等價物 | 99.45%22.16萬 | 2,495.41%44.01萬 | -32.44%30萬 | -88.44%11.99萬 | -88.44%11.99萬 | -93.48%11.11萬 | -99.15%1.7萬 | -81.48%44.4萬 | -71.43%103.76萬 | -71.43%103.76萬 |
| 應收款項 | -9.21%227.76萬 | -47.77%116.47萬 | -65.74%114.24萬 | -62.47%164.35萬 | -62.47%164.35萬 | -48.59%250.86萬 | -47.81%222.98萬 | -13.92%333.42萬 | 7.96%437.94萬 | 7.96%437.94萬 |
| -應收賬款 | -17.93%217.22萬 | -58.43%99萬 | -68.31%110.24萬 | -57.71%189.25萬 | -57.71%189.25萬 | -43.56%264.66萬 | -43.77%238.14萬 | -8.99%347.93萬 | 11.05%447.5萬 | 11.05%447.5萬 |
| -其他應收款 | 213.41%13.48萬 | 593.01%20.41萬 | 92.71%6.94萬 | -15.88%7.19萬 | -15.88%7.19萬 | -88.47%4.3萬 | -86.58%2.95萬 | -84.50%3.6萬 | -59.16%8.54萬 | -59.16%8.54萬 |
| -應收賬款調整額 | 83.76%-2.94萬 | 83.76%-2.94萬 | 83.76%-2.94萬 | -77.22%-32.09萬 | -77.22%-32.09萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 | 0.66%-18.11萬 |
| 存貨 | -14.23%360.64萬 | -23.42%400.08萬 | -23.47%427.03萬 | -21.55%415.99萬 | -21.55%415.99萬 | -41.59%420.46萬 | -32.79%522.4萬 | -44.62%557.95萬 | -55.54%530.24萬 | -55.54%530.24萬 |
| 預付費用 | -22.70%27.27萬 | -16.52%36.49萬 | 145.86%26.45萬 | 14.99%24.09萬 | 14.99%24.09萬 | 13.33%35.27萬 | 3.39%43.71萬 | 54.25%10.76萬 | 116.83%20.95萬 | 116.83%20.95萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282 | ---- | ---- |
| 流動資產合計 | -11.13%637.82萬 | -24.50%597.05萬 | -36.85%597.72萬 | -43.60%616.42萬 | -43.60%616.42萬 | -49.07%717.7萬 | -45.28%790.78萬 | -42.33%946.56萬 | -44.56%1,092.89萬 | -44.56%1,092.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.27%1,074.75萬 | 12.74%1,076.33萬 | 3.41%1,002.47萬 | -6.29%928.29萬 | -6.29%928.29萬 | -6.80%940.57萬 | -5.89%954.72萬 | -2.29%969.42萬 | 6.47%990.58萬 | 6.47%990.58萬 |
| -固定資產 | 16.63%1,645.95萬 | 14.83%1,617.33萬 | 8.72%1,519.56萬 | 1.77%1,420.52萬 | 1.77%1,420.52萬 | 1.71%1,411.29萬 | 3.21%1,408.4萬 | 6.02%1,397.68萬 | 12.89%1,395.78萬 | 12.89%1,395.78萬 |
| -累計折舊 | -21.34%-571.2萬 | -19.25%-541萬 | -20.74%-517.09萬 | -21.48%-492.24萬 | -21.48%-492.24萬 | -24.44%-470.73萬 | -29.58%-453.68萬 | -31.31%-428.27萬 | -32.41%-405.2萬 | -32.41%-405.2萬 |
| 商譽及其他無形資產 | -56.63%333.25萬 | -53.82%368.59萬 | -52.72%391.33萬 | -50.97%420.37萬 | -50.97%420.37萬 | -13.36%768.46萬 | -12.93%798.08萬 | -12.52%827.7萬 | -12.14%857.33萬 | -12.14%857.33萬 |
| -其他無形資產 | -56.63%333.25萬 | -53.82%368.59萬 | -52.72%391.33萬 | -50.97%420.37萬 | -50.97%420.37萬 | -13.36%768.46萬 | -12.93%798.08萬 | -12.52%827.7萬 | -12.14%857.33萬 | -12.14%857.33萬 |
| 非流動資產合計 | -17.61%1,407.99萬 | -17.57%1,444.92萬 | -22.44%1,393.8萬 | -27.02%1,348.66萬 | -27.02%1,348.66萬 | -9.87%1,709.02萬 | -9.23%1,752.81萬 | -7.28%1,797.12萬 | -3.06%1,847.9萬 | -3.06%1,847.9萬 |
| 總資產 | -15.70%2,045.82萬 | -19.97%2,035.67萬 | -27.41%1,991.52萬 | -33.18%1,965.08萬 | -33.18%1,965.08萬 | -26.58%2,426.72萬 | -24.66%2,543.59萬 | -23.36%2,743.68萬 | -24.16%2,940.79萬 | -24.16%2,940.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 340.17%417.17萬 | 305.96%369.68萬 | 137.28%190.15萬 | -22.00%74.82萬 | -22.00%74.82萬 | -9.07%94.78萬 | -19.05%91.06萬 | -13.18%80.13萬 | 47.27%95.92萬 | 47.27%95.92萬 |
| -短期借款 | 470.17%388.47萬 | 407.35%343.51萬 | 188.38%163.87萬 | -33.37%48.56萬 | -33.37%48.56萬 | -16.78%68.13萬 | -25.43%67.71萬 | -20.24%56.83萬 | 39.76%72.88萬 | 39.76%72.88萬 |
| -短期資本租賃負債 | 7.71%28.69萬 | 12.06%26.17萬 | 12.72%26.27萬 | 13.94%26.25萬 | 13.94%26.25萬 | 19.17%26.64萬 | 7.67%23.36萬 | 10.74%23.31萬 | 77.41%23.04萬 | 77.41%23.04萬 |
| 應付款項 | -0.11%495.5萬 | -18.72%405.24萬 | -3.61%528.66萬 | -9.15%506.82萬 | -9.15%506.82萬 | -39.23%496.02萬 | -36.61%498.57萬 | -40.41%548.45萬 | -51.61%557.84萬 | -51.61%557.84萬 |
| -應付帳款 | 0.93%406.67萬 | -22.63%341.85萬 | 4.16%473.54萬 | -15.85%434.92萬 | -15.85%434.92萬 | -42.19%402.93萬 | -36.50%441.82萬 | -46.82%454.65萬 | -52.57%516.81萬 | -52.57%516.81萬 |
| -其他應付款 | -4.58%88.83萬 | 11.71%63.39萬 | -41.24%55.11萬 | 75.23%71.9萬 | 75.23%71.9萬 | -21.92%93.1萬 | -37.48%56.74萬 | 43.10%93.8萬 | -35.04%41.03萬 | -35.04%41.03萬 |
| 遞延負債 | -19.94%28.51萬 | -52.99%15.39萬 | -20.34%24.57萬 | -76.55%10.38萬 | -76.55%10.38萬 | 27.27%35.61萬 | 122.79%32.73萬 | -32.50%30.85萬 | -37.47%44.26萬 | -37.47%44.26萬 |
| 流動負債總額 | 50.25%941.17萬 | 26.99%790.31萬 | 12.73%743.37萬 | -15.19%592.01萬 | -15.19%592.01萬 | -33.95%626.4萬 | -31.89%622.36萬 | -37.70%659.43萬 | -57.05%698.03萬 | -57.05%698.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.66%220.16萬 | -16.69%215.69萬 | -12.32%242.6萬 | -13.28%255.36萬 | -13.28%255.36萬 | -20.21%249.22萬 | -21.54%258.9萬 | -22.45%276.7萬 | -15.92%294.45萬 | -15.92%294.45萬 |
| -長期借款 | -2.50%190.68萬 | -12.57%181.63萬 | -8.07%202.1萬 | -10.16%208.26萬 | -10.16%208.26萬 | -19.75%195.56萬 | -18.67%207.76萬 | -20.53%219.84萬 | -22.13%231.82萬 | -22.13%231.82萬 |
| -長期租賃負債 | -45.06%29.48萬 | -33.41%34.06萬 | -28.76%40.51萬 | -24.79%47.1萬 | -24.79%47.1萬 | -21.84%53.66萬 | -31.35%51.14萬 | -29.07%56.86萬 | 19.36%62.63萬 | 19.36%62.63萬 |
| 遞延負債 | --0 | --0 | -98.39%1.7萬 | --0 | --0 | -61.27%50.5萬 | -49.83%75.4萬 | -32.24%105.3萬 | -35.85%108.8萬 | -35.85%108.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -85.32%71.23萬 | -41.11%336.34萬 | -40.50%322.99萬 | 28.76%310.17萬 | 28.76%310.17萬 |
| 非流動負債總額 | -40.65%220.16萬 | -67.84%215.69萬 | -65.35%244.3萬 | -64.21%255.36萬 | -64.21%255.36萬 | -60.03%370.95萬 | -36.22%670.64萬 | -33.18%704.99萬 | -6.21%713.42萬 | -6.21%713.42萬 |
| 負債總額 | 16.44%1,161.33萬 | -22.20%1,006萬 | -27.61%987.68萬 | -39.96%847.37萬 | -39.96%847.37萬 | -46.85%997.36萬 | -34.20%1,292.99萬 | -35.44%1,364.42萬 | -40.84%1,411.45萬 | -40.84%1,411.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.99%3,051.11萬 | 1.99%3,051.11萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 |
| -普通股股本 | 1.99%3,051.11萬 | 1.99%3,051.11萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 | 0.00%2,991.65萬 |
| 留存收益 | -30.28%-2,914.59萬 | -14.55%-2,766.68萬 | -14.08%-2,648.46萬 | -17.63%-2,547.63萬 | -17.63%-2,547.63萬 | 1.03%-2,237.1萬 | -6.91%-2,415.16萬 | -3.99%-2,321.62萬 | 3.40%-2,165.75萬 | 3.40%-2,165.75萬 |
| 其他股本權益 | 10.84%747.96萬 | 10.55%745.24萬 | -6.85%660.65萬 | -4.23%673.69萬 | -4.23%673.69萬 | -3.27%674.81萬 | -0.62%674.1萬 | 0.28%709.24萬 | -5.19%703.45萬 | -5.19%703.45萬 |
| 股東權益總額 | -38.12%884.49萬 | -17.67%1,029.67萬 | -27.22%1,003.85萬 | -26.92%1,117.71萬 | -26.92%1,117.71萬 | 0.03%1,429.37萬 | -11.36%1,250.59萬 | -5.93%1,379.27萬 | 2.53%1,529.35萬 | 2.53%1,529.35萬 |
| 總權益 | -38.12%884.49萬 | -17.67%1,029.67萬 | -27.22%1,003.85萬 | -26.92%1,117.71萬 | -26.92%1,117.71萬 | 0.03%1,429.37萬 | -11.36%1,250.59萬 | -5.93%1,379.27萬 | 2.53%1,529.35萬 | 2.53%1,529.35萬 |
| 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 | -- |
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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