美股市场个股详情

ELECTRIC ROYALTIES LTD (ELECF)

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  • 0.0950
  • +0.0021+2.24%
延时15分钟行情收盘价 04/10 11:14 (美东)
1139.75万总市值-2.21市盈率TTM

ELECTRIC ROYALTIES LTD (ELECF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
1.34%16.97万
-43.92%29.05万
312.12%71.47万
-93.65%2.81万
-93.65%2.81万
-10.12%16.75万
93.66%51.79万
-77.79%17.34万
-64.22%44.25万
-64.22%44.25万
-现金和现金等价物
1.34%16.97万
-43.92%29.05万
312.12%71.47万
-93.65%2.81万
-93.65%2.81万
-10.12%16.75万
93.66%51.79万
-77.79%17.34万
-64.22%44.25万
-64.22%44.25万
应收款项
37.12%14.82万
37.91%14.38万
119.42%19.87万
36.78%14.47万
36.78%14.47万
-40.13%10.81万
8.86%10.43万
55.15%9.06万
190.09%10.58万
190.09%10.58万
-应收税费
--0
--0
6.43%2.01万
8.58%2.01万
8.58%2.01万
-65.91%1.89万
-64.66%1.92万
-47.97%1.89万
-49.15%1.85万
-49.15%1.85万
-其他应收款
66.23%14.82万
68.94%14.38万
149.27%17.86万
42.77%12.46万
42.77%12.46万
-28.67%8.92万
104.65%8.51万
225.70%7.16万
--8.73万
--8.73万
预付费用
7.37%10.22万
80.67%12.44万
-35.27%12.17万
-83.45%3.04万
-83.45%3.04万
-21.51%9.52万
-40.60%6.89万
258.53%18.8万
518.39%18.34万
518.39%18.34万
流动资产合计
13.32%42.02万
-19.16%55.87万
129.02%103.51万
-72.24%20.32万
-72.24%20.32万
-24.05%37.08万
44.22%69.1万
-49.31%45.2万
-43.83%73.18万
-43.83%73.18万
非流动资产
固定资产净额
18.02%1,947.6万
17.89%1,944.95万
37.67%1,964.28万
39.86%1,981.25万
39.86%1,981.25万
-2.01%1,650.21万
11.88%1,649.8万
7.02%1,426.81万
17.35%1,416.59万
17.35%1,416.59万
-固定资产
37.83%2,267.7万
37.19%2,263.38万
59.56%2,276.64万
39.86%1,981.25万
39.86%1,981.25万
-2.31%1,645.29万
11.88%1,649.8万
7.02%1,426.81万
17.35%1,416.59万
17.35%1,416.59万
-累计折旧
-6,594.43%-320.1万
---318.43万
---312.36万
----
----
--4.93万
----
----
----
----
投资和预付款
-97.37%8.1万
-97.57%7.94万
-97.34%8.37万
-97.02%9.01万
-97.02%9.01万
-36.99%307.62万
-31.96%326.39万
-36.96%314.24万
-40.04%301.79万
-40.04%301.79万
长期应收款
----
----
----
----
----
-78.11%2.5万
--4.89万
--8.13万
--9.34万
--9.34万
非流动递延资产
--0
--0
--0
--5.68万
--5.68万
----
----
----
--0
--0
非流动资产合计
-0.24%1,955.7万
-1.42%1,952.89万
12.78%1,972.65万
15.52%1,995.93万
15.52%1,995.93万
-10.23%1,960.33万
1.37%1,981.07万
-4.51%1,749.17万
1.01%1,727.72万
1.01%1,727.72万
总资产
0.02%1,997.72万
-2.02%2,008.76万
15.70%2,076.16万
11.96%2,016.25万
11.96%2,016.25万
-10.53%1,997.41万
2.40%2,050.18万
-6.59%1,794.37万
-2.17%1,800.9万
-2.17%1,800.9万
负债
流动负债
应付款项
----
----
----
132.98%1,041.6万
132.98%1,041.6万
----
----
4,862.03%465.89万
3,330.38%447.07万
3,330.38%447.07万
-应付账款
----
----
----
833.14%123.35万
833.14%123.35万
----
----
381.66%45.22万
1.43%13.22万
1.43%13.22万
-应付税费
----
----
----
111.65%918.25万
111.65%918.25万
----
----
--420.66万
--433.85万
--433.85万
短期借款与租赁负债
----
-15.60%6,681
15.14%8,784
39.61%1.08万
39.61%1.08万
-20.06%5,965
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
-短期租赁负债
--0
-15.60%6,681
15.14%8,784
39.61%1.08万
39.61%1.08万
-20.06%5,965
10.40%7,916
10.79%7,629
17.43%7,761
17.43%7,761
流动负债总额
-68.65%13.26万
-70.46%12.28万
-95.50%20.99万
132.82%1,042.68万
132.82%1,042.68万
368.72%42.29万
251.91%41.58万
4,530.55%466.65万
3,170.49%447.85万
3,170.49%447.85万
非流动负债
长期借款与租赁负债
58.08%986.19万
53.51%950.37万
101,261.57%914.79万
----
----
67.70%623.87万
332.17%619.08万
-99.05%9,025
-43.10%1.06万
-43.10%1.06万
-长期借款
58.25%986.19万
53.69%950.37万
--914.79万
----
----
68.11%623.19万
336.31%618.39万
----
----
----
-长期租赁负债
----
----
----
--0
--0
-47.87%6,870
-54.74%6,870
-46.64%9,025
-43.10%1.06万
-43.10%1.06万
非流动负债总额
58.08%986.19万
53.51%950.37万
101,261.57%914.79万
--0
--0
67.70%623.87万
332.17%619.08万
-99.05%9,025
-43.10%1.06万
-43.10%1.06万
总负债
50.03%999.45万
45.71%962.65万
100.15%935.78万
132.27%1,042.68万
132.27%1,042.68万
74.83%666.17万
326.05%660.66万
343.03%467.55万
2,784.24%448.91万
2,784.24%448.91万
所有者权益
股本
9.14%2,714.13万
10.11%2,714.13万
13.25%2,671.27万
5.42%2,486.76万
5.42%2,486.76万
5.42%2,486.76万
4.50%2,465.02万
3.74%2,358.82万
4.54%2,358.82万
4.54%2,358.82万
-普通股股本
9.14%2,714.13万
10.11%2,714.13万
13.25%2,671.27万
5.42%2,486.76万
5.42%2,486.76万
5.42%2,486.76万
4.50%2,465.02万
3.74%2,358.82万
4.54%2,358.82万
4.54%2,358.82万
留存收益
-42.35%-2,150.87万
-46.04%-2,091.1万
-49.83%-2,010.22万
-49.26%-1,927.72万
-49.26%-1,927.72万
-87.50%-1,510.99万
-86.91%-1,431.82万
-85.29%-1,341.7万
-86.74%-1,291.56万
-86.74%-1,291.56万
不影响留存收益的损益
22.38%435.01万
18.73%423.07万
54.77%479.33万
45.59%414.52万
45.59%414.52万
19.06%355.47万
40.11%356.33万
16.60%309.7万
9.29%284.73万
9.29%284.73万
股东权益总额
-25.01%998.26万
-24.71%1,046.1万
-14.05%1,140.38万
-27.99%973.57万
-27.99%973.57万
-28.10%1,331.24万
-24.77%1,389.52万
-26.91%1,326.82万
-25.93%1,351.99万
-25.93%1,351.99万
总权益
-25.01%998.26万
-24.71%1,046.1万
-14.05%1,140.38万
-27.99%973.57万
-27.99%973.57万
-28.10%1,331.24万
-24.77%1,389.52万
-26.91%1,326.82万
-25.93%1,351.99万
-25.93%1,351.99万
货币单位
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 1.34%16.97万-43.92%29.05万312.12%71.47万-93.65%2.81万-93.65%2.81万-10.12%16.75万93.66%51.79万-77.79%17.34万-64.22%44.25万-64.22%44.25万
-现金和现金等价物 1.34%16.97万-43.92%29.05万312.12%71.47万-93.65%2.81万-93.65%2.81万-10.12%16.75万93.66%51.79万-77.79%17.34万-64.22%44.25万-64.22%44.25万
应收款项 37.12%14.82万37.91%14.38万119.42%19.87万36.78%14.47万36.78%14.47万-40.13%10.81万8.86%10.43万55.15%9.06万190.09%10.58万190.09%10.58万
-应收税费 --0--06.43%2.01万8.58%2.01万8.58%2.01万-65.91%1.89万-64.66%1.92万-47.97%1.89万-49.15%1.85万-49.15%1.85万
-其他应收款 66.23%14.82万68.94%14.38万149.27%17.86万42.77%12.46万42.77%12.46万-28.67%8.92万104.65%8.51万225.70%7.16万--8.73万--8.73万
预付费用 7.37%10.22万80.67%12.44万-35.27%12.17万-83.45%3.04万-83.45%3.04万-21.51%9.52万-40.60%6.89万258.53%18.8万518.39%18.34万518.39%18.34万
流动资产合计 13.32%42.02万-19.16%55.87万129.02%103.51万-72.24%20.32万-72.24%20.32万-24.05%37.08万44.22%69.1万-49.31%45.2万-43.83%73.18万-43.83%73.18万
非流动资产
固定资产净额 18.02%1,947.6万17.89%1,944.95万37.67%1,964.28万39.86%1,981.25万39.86%1,981.25万-2.01%1,650.21万11.88%1,649.8万7.02%1,426.81万17.35%1,416.59万17.35%1,416.59万
-固定资产 37.83%2,267.7万37.19%2,263.38万59.56%2,276.64万39.86%1,981.25万39.86%1,981.25万-2.31%1,645.29万11.88%1,649.8万7.02%1,426.81万17.35%1,416.59万17.35%1,416.59万
-累计折旧 -6,594.43%-320.1万---318.43万---312.36万----------4.93万----------------
投资和预付款 -97.37%8.1万-97.57%7.94万-97.34%8.37万-97.02%9.01万-97.02%9.01万-36.99%307.62万-31.96%326.39万-36.96%314.24万-40.04%301.79万-40.04%301.79万
长期应收款 ---------------------78.11%2.5万--4.89万--8.13万--9.34万--9.34万
非流动递延资产 --0--0--0--5.68万--5.68万--------------0--0
非流动资产合计 -0.24%1,955.7万-1.42%1,952.89万12.78%1,972.65万15.52%1,995.93万15.52%1,995.93万-10.23%1,960.33万1.37%1,981.07万-4.51%1,749.17万1.01%1,727.72万1.01%1,727.72万
总资产 0.02%1,997.72万-2.02%2,008.76万15.70%2,076.16万11.96%2,016.25万11.96%2,016.25万-10.53%1,997.41万2.40%2,050.18万-6.59%1,794.37万-2.17%1,800.9万-2.17%1,800.9万
负债
流动负债
应付款项 ------------132.98%1,041.6万132.98%1,041.6万--------4,862.03%465.89万3,330.38%447.07万3,330.38%447.07万
-应付账款 ------------833.14%123.35万833.14%123.35万--------381.66%45.22万1.43%13.22万1.43%13.22万
-应付税费 ------------111.65%918.25万111.65%918.25万----------420.66万--433.85万--433.85万
短期借款与租赁负债 -----15.60%6,68115.14%8,78439.61%1.08万39.61%1.08万-20.06%5,96510.40%7,91610.79%7,62917.43%7,76117.43%7,761
-短期租赁负债 --0-15.60%6,68115.14%8,78439.61%1.08万39.61%1.08万-20.06%5,96510.40%7,91610.79%7,62917.43%7,76117.43%7,761
流动负债总额 -68.65%13.26万-70.46%12.28万-95.50%20.99万132.82%1,042.68万132.82%1,042.68万368.72%42.29万251.91%41.58万4,530.55%466.65万3,170.49%447.85万3,170.49%447.85万
非流动负债
长期借款与租赁负债 58.08%986.19万53.51%950.37万101,261.57%914.79万--------67.70%623.87万332.17%619.08万-99.05%9,025-43.10%1.06万-43.10%1.06万
-长期借款 58.25%986.19万53.69%950.37万--914.79万--------68.11%623.19万336.31%618.39万------------
-长期租赁负债 --------------0--0-47.87%6,870-54.74%6,870-46.64%9,025-43.10%1.06万-43.10%1.06万
非流动负债总额 58.08%986.19万53.51%950.37万101,261.57%914.79万--0--067.70%623.87万332.17%619.08万-99.05%9,025-43.10%1.06万-43.10%1.06万
总负债 50.03%999.45万45.71%962.65万100.15%935.78万132.27%1,042.68万132.27%1,042.68万74.83%666.17万326.05%660.66万343.03%467.55万2,784.24%448.91万2,784.24%448.91万
所有者权益
股本 9.14%2,714.13万10.11%2,714.13万13.25%2,671.27万5.42%2,486.76万5.42%2,486.76万5.42%2,486.76万4.50%2,465.02万3.74%2,358.82万4.54%2,358.82万4.54%2,358.82万
-普通股股本 9.14%2,714.13万10.11%2,714.13万13.25%2,671.27万5.42%2,486.76万5.42%2,486.76万5.42%2,486.76万4.50%2,465.02万3.74%2,358.82万4.54%2,358.82万4.54%2,358.82万
留存收益 -42.35%-2,150.87万-46.04%-2,091.1万-49.83%-2,010.22万-49.26%-1,927.72万-49.26%-1,927.72万-87.50%-1,510.99万-86.91%-1,431.82万-85.29%-1,341.7万-86.74%-1,291.56万-86.74%-1,291.56万
不影响留存收益的损益 22.38%435.01万18.73%423.07万54.77%479.33万45.59%414.52万45.59%414.52万19.06%355.47万40.11%356.33万16.60%309.7万9.29%284.73万9.29%284.73万
股东权益总额 -25.01%998.26万-24.71%1,046.1万-14.05%1,140.38万-27.99%973.57万-27.99%973.57万-28.10%1,331.24万-24.77%1,389.52万-26.91%1,326.82万-25.93%1,351.99万-25.93%1,351.99万
总权益 -25.01%998.26万-24.71%1,046.1万-14.05%1,140.38万-27.99%973.57万-27.99%973.57万-28.10%1,331.24万-24.77%1,389.52万-26.91%1,326.82万-25.93%1,351.99万-25.93%1,351.99万
货币单位 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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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