加拿大市場個股詳情

Earthworks Industries Inc (EWK)

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延時15分鐘行情已收盤 01/15 16:00 (美東)
197.19萬總市值-0.11市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Earthworks Industries Inc (EWK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
83.96%15.48萬
-83.52%5.06萬
-93.03%3.9萬
-98.18%1.65萬
-98.18%1.65萬
-66.58%8.41萬
-60.76%30.68萬
519.12%55.97萬
334.44%90.89萬
334.44%90.89萬
-現金和現金等價物
83.96%15.48萬
-83.52%5.06萬
-93.03%3.9萬
-98.18%1.65萬
-98.18%1.65萬
-66.58%8.41萬
-60.76%30.68萬
519.12%55.97萬
334.44%90.89萬
334.44%90.89萬
應收款項
4.31%6,413
-64.00%5,684
-78.17%2,533
-44.91%6,716
-44.91%6,716
134.93%6,148
--1.58萬
91.53%1.16萬
94.76%1.22萬
94.76%1.22萬
-應收賬款
4.31%6,413
-64.00%5,684
-78.17%2,533
-44.91%6,716
-44.91%6,716
134.93%6,148
--1.58萬
91.53%1.16萬
94.76%1.22萬
94.76%1.22萬
預付費用
-89.79%7,096
200.99%3,961
133.35%27.52萬
-99.84%284
-99.84%284
-13.69%6.95萬
-99.03%1,316
199.62%11.79萬
356.09%18.08萬
356.09%18.08萬
流動資產合計
5.33%16.83萬
-81.41%6.02萬
-54.04%31.68萬
-97.86%2.35萬
-97.86%2.35萬
-52.29%15.98萬
-64.72%32.39萬
407.46%68.93萬
331.92%110.18萬
331.92%110.18萬
非流動資產
固定資產淨額
-35.12%1,947
-31.64%2,210
--2,474
--2,737
--2,737
--3,001
--3,233
----
--0
--0
-固定資產
-35.12%1,947
-31.64%2,210
--2,474
--2,737
--2,737
--3,001
--3,233
----
--0
--0
其他非流動資產
----
----
----
----
----
3.85%1,232.7萬
1.11%1,206.66萬
0.30%1,197.52萬
1.15%1,198.6萬
1.15%1,198.6萬
非流動資產合計
-99.98%1,947
-99.98%2,210
-99.98%2,474
-99.98%2,737
-99.98%2,737
3.87%1,233萬
1.14%1,206.98萬
0.30%1,197.52萬
1.15%1,198.6萬
1.15%1,198.6萬
總資產
-98.64%17.02萬
-99.50%6.24萬
-97.48%31.92萬
-99.80%2.63萬
-99.80%2.63萬
2.33%1,248.97萬
-3.56%1,239.37萬
4.88%1,266.44萬
8.12%1,308.79萬
8.12%1,308.79萬
負債
流動負債
短期借款與資本租賃負債
69.02%178.26萬
69.32%177.28萬
73.69%177.61萬
404.51%149.03萬
404.51%149.03萬
5.63%105.47萬
4.61%104.7萬
3.72%102.26萬
-67.15%29.54萬
-67.15%29.54萬
-短期借款
69.02%178.26萬
69.32%177.28萬
73.69%177.61萬
404.51%149.03萬
404.51%149.03萬
5.63%105.47萬
4.61%104.7萬
3.72%102.26萬
-67.15%29.54萬
-67.15%29.54萬
應付款項
7.81%91.64萬
-10.22%76.01萬
-8.29%90.24萬
0.92%107.03萬
0.92%107.03萬
94.78%85.01萬
91.51%84.67萬
133.39%98.4萬
132.08%106.06萬
132.08%106.06萬
-應付帳款
6.33%49.42萬
-27.50%33.9萬
-24.45%45.87萬
-6.32%63.84萬
-6.32%63.84萬
6.49%46.47萬
5.75%46.75萬
44.02%60.72萬
49.11%68.14萬
49.11%68.14萬
-應付稅費
9.59%42.23萬
11.09%42.12萬
17.74%44.37萬
13.91%43.19萬
13.91%43.19萬
--38.53萬
--37.92萬
--37.68萬
--37.92萬
--37.92萬
應計費用
8.94%52.96萬
8.94%51.83萬
8.99%50.73萬
--49.67萬
--49.67萬
6.69%48.62萬
9.43%47.58萬
9.11%46.54萬
--0
--0
遞延負債
60.32%443.35萬
62.20%417.97萬
37.04%415.36萬
34.68%381.23萬
34.68%381.23萬
--276.54萬
--257.7萬
345.42%303.09萬
319.10%283.06萬
319.10%283.06萬
其他流動負債
----
----
----
----
----
70.00%12.55萬
70.93%12.68萬
70.01%12.62萬
71.54%12.64萬
71.54%12.64萬
流動負債總額
45.07%766.22萬
42.53%723.1萬
30.38%733.93萬
59.28%686.95萬
59.28%686.95萬
168.88%528.18萬
159.91%507.33萬
117.44%562.91萬
70.91%431.3萬
70.91%431.3萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--71.08萬
--71.08萬
-長期借款
----
----
----
----
----
----
----
----
--71.08萬
--71.08萬
長期應計費用
--0
--0
--0
--0
--0
--0
--0
--0
--45.58萬
--45.58萬
遞延負債
--0
--0
--0
----
----
--0
--0
--0
----
----
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-83.79%116.66萬
-83.79%116.66萬
負債總額
45.07%766.22萬
42.53%723.1萬
30.38%733.93萬
25.37%686.95萬
25.37%686.95萬
-45.99%528.18萬
-49.64%507.33萬
-43.35%562.91萬
-43.64%547.95萬
-43.64%547.95萬
所有者權益
股本
2.76%2,811.86萬
2.39%2,801.75萬
4.04%2,776.32萬
2.46%2,727.68萬
2.46%2,727.68萬
12.92%2,736.34萬
12.92%2,736.34萬
14.36%2,668.48萬
14.10%2,662.27萬
14.10%2,662.27萬
-普通股股本
2.76%2,811.86萬
2.39%2,801.75萬
4.04%2,776.32萬
2.46%2,727.68萬
2.46%2,727.68萬
12.92%2,736.34萬
12.92%2,736.34萬
14.36%2,668.48萬
14.10%2,662.27萬
14.10%2,662.27萬
資本公積
7.03%433.88萬
--433.88萬
7.03%433.88萬
----
----
4.38%405.38萬
----
--405.38萬
----
----
留存收益
-62.22%-4,109.97萬
-60.90%-4,073.85萬
-61.02%-4,006.28萬
-63.09%-3,953.3萬
-63.09%-3,953.3萬
5.58%-2,533.55萬
4.19%-2,531.9萬
4.96%-2,488萬
6.44%-2,423.93萬
6.44%-2,423.93萬
不影響留存收益的損益
2.89%86.07萬
-82.96%89.9萬
-26.60%65.1萬
3.60%541.29萬
3.60%541.29萬
-1.83%83.65萬
511.43%527.59萬
-82.20%88.7萬
5.40%522.49萬
5.40%522.49萬
其他股本權益
0.00%28.96萬
--31.46萬
0.00%28.96萬
----
----
0.00%28.96萬
----
--28.96萬
----
----
股東權益總額
-203.94%-749.19萬
-197.93%-716.86萬
-199.78%-702.01萬
-189.94%-684.32萬
-189.94%-684.32萬
197.19%720.79萬
163.50%732.04萬
229.14%703.54萬
219.26%760.83萬
219.26%760.83萬
總權益
-203.94%-749.19萬
-197.93%-716.86萬
-199.78%-702.01萬
-189.94%-684.32萬
-189.94%-684.32萬
197.19%720.79萬
163.50%732.04萬
229.14%703.54萬
219.26%760.83萬
219.26%760.83萬
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)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 83.96%15.48萬-83.52%5.06萬-93.03%3.9萬-98.18%1.65萬-98.18%1.65萬-66.58%8.41萬-60.76%30.68萬519.12%55.97萬334.44%90.89萬334.44%90.89萬
-現金和現金等價物 83.96%15.48萬-83.52%5.06萬-93.03%3.9萬-98.18%1.65萬-98.18%1.65萬-66.58%8.41萬-60.76%30.68萬519.12%55.97萬334.44%90.89萬334.44%90.89萬
應收款項 4.31%6,413-64.00%5,684-78.17%2,533-44.91%6,716-44.91%6,716134.93%6,148--1.58萬91.53%1.16萬94.76%1.22萬94.76%1.22萬
-應收賬款 4.31%6,413-64.00%5,684-78.17%2,533-44.91%6,716-44.91%6,716134.93%6,148--1.58萬91.53%1.16萬94.76%1.22萬94.76%1.22萬
預付費用 -89.79%7,096200.99%3,961133.35%27.52萬-99.84%284-99.84%284-13.69%6.95萬-99.03%1,316199.62%11.79萬356.09%18.08萬356.09%18.08萬
流動資產合計 5.33%16.83萬-81.41%6.02萬-54.04%31.68萬-97.86%2.35萬-97.86%2.35萬-52.29%15.98萬-64.72%32.39萬407.46%68.93萬331.92%110.18萬331.92%110.18萬
非流動資產
固定資產淨額 -35.12%1,947-31.64%2,210--2,474--2,737--2,737--3,001--3,233------0--0
-固定資產 -35.12%1,947-31.64%2,210--2,474--2,737--2,737--3,001--3,233------0--0
其他非流動資產 --------------------3.85%1,232.7萬1.11%1,206.66萬0.30%1,197.52萬1.15%1,198.6萬1.15%1,198.6萬
非流動資產合計 -99.98%1,947-99.98%2,210-99.98%2,474-99.98%2,737-99.98%2,7373.87%1,233萬1.14%1,206.98萬0.30%1,197.52萬1.15%1,198.6萬1.15%1,198.6萬
總資產 -98.64%17.02萬-99.50%6.24萬-97.48%31.92萬-99.80%2.63萬-99.80%2.63萬2.33%1,248.97萬-3.56%1,239.37萬4.88%1,266.44萬8.12%1,308.79萬8.12%1,308.79萬
負債
流動負債
短期借款與資本租賃負債 69.02%178.26萬69.32%177.28萬73.69%177.61萬404.51%149.03萬404.51%149.03萬5.63%105.47萬4.61%104.7萬3.72%102.26萬-67.15%29.54萬-67.15%29.54萬
-短期借款 69.02%178.26萬69.32%177.28萬73.69%177.61萬404.51%149.03萬404.51%149.03萬5.63%105.47萬4.61%104.7萬3.72%102.26萬-67.15%29.54萬-67.15%29.54萬
應付款項 7.81%91.64萬-10.22%76.01萬-8.29%90.24萬0.92%107.03萬0.92%107.03萬94.78%85.01萬91.51%84.67萬133.39%98.4萬132.08%106.06萬132.08%106.06萬
-應付帳款 6.33%49.42萬-27.50%33.9萬-24.45%45.87萬-6.32%63.84萬-6.32%63.84萬6.49%46.47萬5.75%46.75萬44.02%60.72萬49.11%68.14萬49.11%68.14萬
-應付稅費 9.59%42.23萬11.09%42.12萬17.74%44.37萬13.91%43.19萬13.91%43.19萬--38.53萬--37.92萬--37.68萬--37.92萬--37.92萬
應計費用 8.94%52.96萬8.94%51.83萬8.99%50.73萬--49.67萬--49.67萬6.69%48.62萬9.43%47.58萬9.11%46.54萬--0--0
遞延負債 60.32%443.35萬62.20%417.97萬37.04%415.36萬34.68%381.23萬34.68%381.23萬--276.54萬--257.7萬345.42%303.09萬319.10%283.06萬319.10%283.06萬
其他流動負債 --------------------70.00%12.55萬70.93%12.68萬70.01%12.62萬71.54%12.64萬71.54%12.64萬
流動負債總額 45.07%766.22萬42.53%723.1萬30.38%733.93萬59.28%686.95萬59.28%686.95萬168.88%528.18萬159.91%507.33萬117.44%562.91萬70.91%431.3萬70.91%431.3萬
非流動負債
長期借款與租賃負債 ----------------------------------71.08萬--71.08萬
-長期借款 ----------------------------------71.08萬--71.08萬
長期應計費用 --0--0--0--0--0--0--0--0--45.58萬--45.58萬
遞延負債 --0--0--0----------0--0--0--------
非流動負債總額 --0--0--0--0--0--0--0--0-83.79%116.66萬-83.79%116.66萬
負債總額 45.07%766.22萬42.53%723.1萬30.38%733.93萬25.37%686.95萬25.37%686.95萬-45.99%528.18萬-49.64%507.33萬-43.35%562.91萬-43.64%547.95萬-43.64%547.95萬
所有者權益
股本 2.76%2,811.86萬2.39%2,801.75萬4.04%2,776.32萬2.46%2,727.68萬2.46%2,727.68萬12.92%2,736.34萬12.92%2,736.34萬14.36%2,668.48萬14.10%2,662.27萬14.10%2,662.27萬
-普通股股本 2.76%2,811.86萬2.39%2,801.75萬4.04%2,776.32萬2.46%2,727.68萬2.46%2,727.68萬12.92%2,736.34萬12.92%2,736.34萬14.36%2,668.48萬14.10%2,662.27萬14.10%2,662.27萬
資本公積 7.03%433.88萬--433.88萬7.03%433.88萬--------4.38%405.38萬------405.38萬--------
留存收益 -62.22%-4,109.97萬-60.90%-4,073.85萬-61.02%-4,006.28萬-63.09%-3,953.3萬-63.09%-3,953.3萬5.58%-2,533.55萬4.19%-2,531.9萬4.96%-2,488萬6.44%-2,423.93萬6.44%-2,423.93萬
不影響留存收益的損益 2.89%86.07萬-82.96%89.9萬-26.60%65.1萬3.60%541.29萬3.60%541.29萬-1.83%83.65萬511.43%527.59萬-82.20%88.7萬5.40%522.49萬5.40%522.49萬
其他股本權益 0.00%28.96萬--31.46萬0.00%28.96萬--------0.00%28.96萬------28.96萬--------
股東權益總額 -203.94%-749.19萬-197.93%-716.86萬-199.78%-702.01萬-189.94%-684.32萬-189.94%-684.32萬197.19%720.79萬163.50%732.04萬229.14%703.54萬219.26%760.83萬219.26%760.83萬
總權益 -203.94%-749.19萬-197.93%-716.86萬-199.78%-702.01萬-189.94%-684.32萬-189.94%-684.32萬197.19%720.79萬163.50%732.04萬229.14%703.54萬219.26%760.83萬219.26%760.83萬
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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