美股市场个股详情

EROSF EROS RESOURCES CORP

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  • 0.031
  • 0.0000.00%
延时15分钟行情收盘价 06/20 16:00 (美东)
307.78万总市值-1572市盈率TTM

EROS RESOURCES CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
608.24%49.14万
109.42%12.79万
109.42%12.79万
288.16%33.13万
-8.79%11.69万
-73.38%6.94万
-85.94%6.11万
-85.94%6.11万
-80.04%8.54万
-84.09%12.81万
-现金和现金等价物
608.24%49.14万
109.42%12.79万
109.42%12.79万
288.16%33.13万
-8.79%11.69万
-73.38%6.94万
-85.94%6.11万
-85.94%6.11万
-80.04%8.54万
-84.09%12.81万
应收款项
-91.25%4.37万
-69.80%3.94万
-69.80%3.94万
1,741.70%40.58万
1,040.85%50.38万
1,053.12%50万
87.21%13.04万
87.21%13.04万
-31.53%2.2万
-95.24%4.42万
-应收账款
----
----
----
1,741.70%40.58万
1,040.85%50.38万
----
----
----
-31.53%2.2万
-82.73%4.42万
-应收税费
--0
--0
--0
----
----
--0
378.46%11.08万
378.46%11.08万
----
----
-其他应收款
-91.25%4.37万
101.42%3.94万
101.42%3.94万
----
----
--50万
-57.94%1.95万
-57.94%1.95万
----
----
预付费用
0.00%2.05万
-11.85%2.98万
-11.85%2.98万
-1.42%1.92万
0.29%3.02万
-5.47%2.05万
5.49%3.38万
5.49%3.38万
-8.58%1.95万
-5.68%3.01万
流动资产合计
-5.81%55.56万
-12.50%19.71万
-12.50%19.71万
496.05%75.64万
221.60%65.09万
81.14%58.99万
-57.97%22.53万
-57.97%22.53万
-92.81%12.69万
-88.54%20.24万
非流动资产
固定资产净额
-22.95%484.07万
-23.12%480.69万
-23.12%480.69万
-1.01%642.79万
-1.14%635.14万
74.59%628.21万
152.26%625.23万
152.26%625.23万
163.79%649.36万
170.01%642.48万
-固定资产
-27.07%493.68万
-27.25%490.27万
-27.25%490.27万
-0.92%691.56万
-1.04%683.88万
65.76%676.92万
127.40%673.9万
127.40%673.9万
137.02%697.99万
141.41%691.06万
-累计折旧
80.27%-9.61万
80.31%-9.58万
80.31%-9.58万
-0.30%-48.77万
-0.32%-48.74万
-0.34%-48.7万
-0.37%-48.67万
-0.37%-48.67万
-0.64%-48.62万
-0.54%-48.58万
投资和预付款
-42.74%634.12万
-31.18%663.06万
-31.18%663.06万
-28.39%762.36万
-30.43%824.45万
-41.07%1,107.41万
-53.40%963.5万
-53.40%963.5万
-34.98%1,064.62万
-29.72%1,185.01万
长期应收款
--37万
0.00%37万
0.00%37万
----
----
----
--37万
--37万
----
----
其他非流动资产
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
0.00%2.62万
非流动资产合计
-33.39%1,157.81万
-27.33%1,183.37万
-27.33%1,183.37万
-17.99%1,407.77万
-20.10%1,462.21万
-22.45%1,738.24万
-29.76%1,628.35万
-29.76%1,628.35万
-8.99%1,716.6万
-5.01%1,830.11万
总资产
-32.43%1,214.4万
-27.12%1,203.08万
-27.12%1,203.08万
-14.22%1,483.41万
-17.46%1,527.3万
-20.97%1,797.22万
-30.40%1,650.88万
-30.40%1,650.88万
-10.61%1,729.29万
-12.02%1,850.34万
负债
流动负债
应付款项
87.19%448.07万
81.83%449.35万
81.83%449.35万
-23.03%268.07万
1.46%356.35万
402.31%239.36万
331.47%247.12万
331.47%247.12万
390.67%348.3万
328.06%351.22万
-应付账款
-10.10%16.36万
-32.04%17.64万
-32.04%17.64万
-95.86%13.78万
0.39%337.26万
-43.80%18.19万
17.96%25.95万
17.96%25.95万
1,010.43%333.03万
718.28%335.95万
-应付税费
929.18%196.51万
929.18%196.51万
929.18%196.51万
25.00%19.09万
25.00%19.09万
25.00%19.09万
25.00%19.09万
25.00%19.09万
-62.74%15.28万
-62.74%15.28万
-应付关联方款项
16.39%235.2万
16.39%235.2万
16.39%235.2万
--235.2万
----
--202.07万
910.37%202.07万
910.37%202.07万
----
----
短期借款与租赁负债
-29.14%89.16万
-25.07%94.28万
-25.07%94.28万
94,299.32%110.92万
2,348.00%2.88万
106,984.94%125.82万
106,984.94%125.82万
106,984.94%125.82万
-91.15%1,175
-91.15%1,175
-短期借款
-29.67%87.59万
-25.56%92.71万
-25.56%92.71万
--108.04万
----
--124.55万
--124.55万
--124.55万
----
----
-短期租赁负债
22.86%1.57万
22.86%1.57万
22.86%1.57万
2,348.00%2.88万
2,348.00%2.88万
985.53%1.28万
985.53%1.28万
985.53%1.28万
-91.15%1,175
-91.15%1,175
其他流动负债
100.00%-1
----
----
----
----
---10.27万
----
----
----
----
流动负债总额
51.37%537.23万
45.77%543.62万
45.77%543.62万
8.77%378.99万
2.25%359.23万
642.97%354.91万
549.83%372.94万
549.83%372.94万
381.82%348.42万
321.38%351.34万
非流动负债
长期拨备
----
----
----
3.02%14.4万
3.02%14.4万
3.02%14.4万
3.02%14.4万
3.02%14.4万
3.02%13.98万
3.02%13.98万
长期借款与租赁负债
----
----
----
----
----
----
--1.6万
--1.6万
----
----
-长期租赁负债
--0
--0
--0
--0
--0
--0
--1.6万
--1.6万
--0
--0
递延负债
-49.47%95.1万
-49.47%95.1万
-49.47%95.1万
-39.21%188.23万
-39.21%188.23万
-39.22%188.23万
-39.21%188.23万
-39.21%188.23万
-4.75%309.65万
-4.75%309.65万
其他非流动负债
----
----
----
----
----
24,970.65%10万
----
----
----
----
非流动负债总额
-55.27%95.1万
-53.43%95.1万
-53.43%95.1万
-37.39%202.63万
-37.39%202.63万
-34.30%212.63万
-36.89%204.23万
-36.89%204.23万
-4.47%323.63万
-4.47%323.63万
总负债
11.42%632.33万
10.66%638.73万
10.66%638.73万
-13.46%581.62万
-16.76%561.86万
52.81%567.54万
51.48%577.17万
51.48%577.17万
63.48%672.06万
59.89%674.97万
所有者权益
股本
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
-普通股股本
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
0.00%7,480.91万
留存收益
-10.19%-7,005.03万
-7.82%-7,022.74万
-7.82%-7,022.74万
-2.38%-6,685.31万
-3.27%-6,621.66万
-11.84%-6,357.42万
-16.39%-6,513.39万
-16.39%-6,513.39万
-7.69%-6,529.86万
-8.56%-6,411.73万
资本公积
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
0.00%106.18万
股东权益总额
-52.67%582.07万
-47.44%564.35万
-47.44%564.35万
-14.70%901.78万
-17.86%965.44万
-35.37%1,229.68万
-46.07%1,073.7万
-46.07%1,073.7万
-30.60%1,057.23万
-30.08%1,175.37万
总权益
-52.67%582.07万
-47.44%564.35万
-47.44%564.35万
-14.70%901.78万
-17.86%965.44万
-35.37%1,229.68万
-46.07%1,073.7万
-46.07%1,073.7万
-30.60%1,057.23万
-30.08%1,175.37万
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
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 608.24%49.14万109.42%12.79万109.42%12.79万288.16%33.13万-8.79%11.69万-73.38%6.94万-85.94%6.11万-85.94%6.11万-80.04%8.54万-84.09%12.81万
-现金和现金等价物 608.24%49.14万109.42%12.79万109.42%12.79万288.16%33.13万-8.79%11.69万-73.38%6.94万-85.94%6.11万-85.94%6.11万-80.04%8.54万-84.09%12.81万
应收款项 -91.25%4.37万-69.80%3.94万-69.80%3.94万1,741.70%40.58万1,040.85%50.38万1,053.12%50万87.21%13.04万87.21%13.04万-31.53%2.2万-95.24%4.42万
-应收账款 ------------1,741.70%40.58万1,040.85%50.38万-------------31.53%2.2万-82.73%4.42万
-应收税费 --0--0--0----------0378.46%11.08万378.46%11.08万--------
-其他应收款 -91.25%4.37万101.42%3.94万101.42%3.94万----------50万-57.94%1.95万-57.94%1.95万--------
预付费用 0.00%2.05万-11.85%2.98万-11.85%2.98万-1.42%1.92万0.29%3.02万-5.47%2.05万5.49%3.38万5.49%3.38万-8.58%1.95万-5.68%3.01万
流动资产合计 -5.81%55.56万-12.50%19.71万-12.50%19.71万496.05%75.64万221.60%65.09万81.14%58.99万-57.97%22.53万-57.97%22.53万-92.81%12.69万-88.54%20.24万
非流动资产
固定资产净额 -22.95%484.07万-23.12%480.69万-23.12%480.69万-1.01%642.79万-1.14%635.14万74.59%628.21万152.26%625.23万152.26%625.23万163.79%649.36万170.01%642.48万
-固定资产 -27.07%493.68万-27.25%490.27万-27.25%490.27万-0.92%691.56万-1.04%683.88万65.76%676.92万127.40%673.9万127.40%673.9万137.02%697.99万141.41%691.06万
-累计折旧 80.27%-9.61万80.31%-9.58万80.31%-9.58万-0.30%-48.77万-0.32%-48.74万-0.34%-48.7万-0.37%-48.67万-0.37%-48.67万-0.64%-48.62万-0.54%-48.58万
投资和预付款 -42.74%634.12万-31.18%663.06万-31.18%663.06万-28.39%762.36万-30.43%824.45万-41.07%1,107.41万-53.40%963.5万-53.40%963.5万-34.98%1,064.62万-29.72%1,185.01万
长期应收款 --37万0.00%37万0.00%37万--------------37万--37万--------
其他非流动资产 0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万0.00%2.62万
非流动资产合计 -33.39%1,157.81万-27.33%1,183.37万-27.33%1,183.37万-17.99%1,407.77万-20.10%1,462.21万-22.45%1,738.24万-29.76%1,628.35万-29.76%1,628.35万-8.99%1,716.6万-5.01%1,830.11万
总资产 -32.43%1,214.4万-27.12%1,203.08万-27.12%1,203.08万-14.22%1,483.41万-17.46%1,527.3万-20.97%1,797.22万-30.40%1,650.88万-30.40%1,650.88万-10.61%1,729.29万-12.02%1,850.34万
负债
流动负债
应付款项 87.19%448.07万81.83%449.35万81.83%449.35万-23.03%268.07万1.46%356.35万402.31%239.36万331.47%247.12万331.47%247.12万390.67%348.3万328.06%351.22万
-应付账款 -10.10%16.36万-32.04%17.64万-32.04%17.64万-95.86%13.78万0.39%337.26万-43.80%18.19万17.96%25.95万17.96%25.95万1,010.43%333.03万718.28%335.95万
-应付税费 929.18%196.51万929.18%196.51万929.18%196.51万25.00%19.09万25.00%19.09万25.00%19.09万25.00%19.09万25.00%19.09万-62.74%15.28万-62.74%15.28万
-应付关联方款项 16.39%235.2万16.39%235.2万16.39%235.2万--235.2万------202.07万910.37%202.07万910.37%202.07万--------
短期借款与租赁负债 -29.14%89.16万-25.07%94.28万-25.07%94.28万94,299.32%110.92万2,348.00%2.88万106,984.94%125.82万106,984.94%125.82万106,984.94%125.82万-91.15%1,175-91.15%1,175
-短期借款 -29.67%87.59万-25.56%92.71万-25.56%92.71万--108.04万------124.55万--124.55万--124.55万--------
-短期租赁负债 22.86%1.57万22.86%1.57万22.86%1.57万2,348.00%2.88万2,348.00%2.88万985.53%1.28万985.53%1.28万985.53%1.28万-91.15%1,175-91.15%1,175
其他流动负债 100.00%-1-------------------10.27万----------------
流动负债总额 51.37%537.23万45.77%543.62万45.77%543.62万8.77%378.99万2.25%359.23万642.97%354.91万549.83%372.94万549.83%372.94万381.82%348.42万321.38%351.34万
非流动负债
长期拨备 ------------3.02%14.4万3.02%14.4万3.02%14.4万3.02%14.4万3.02%14.4万3.02%13.98万3.02%13.98万
长期借款与租赁负债 --------------------------1.6万--1.6万--------
-长期租赁负债 --0--0--0--0--0--0--1.6万--1.6万--0--0
递延负债 -49.47%95.1万-49.47%95.1万-49.47%95.1万-39.21%188.23万-39.21%188.23万-39.22%188.23万-39.21%188.23万-39.21%188.23万-4.75%309.65万-4.75%309.65万
其他非流动负债 --------------------24,970.65%10万----------------
非流动负债总额 -55.27%95.1万-53.43%95.1万-53.43%95.1万-37.39%202.63万-37.39%202.63万-34.30%212.63万-36.89%204.23万-36.89%204.23万-4.47%323.63万-4.47%323.63万
总负债 11.42%632.33万10.66%638.73万10.66%638.73万-13.46%581.62万-16.76%561.86万52.81%567.54万51.48%577.17万51.48%577.17万63.48%672.06万59.89%674.97万
所有者权益
股本 0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万
-普通股股本 0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万0.00%7,480.91万
留存收益 -10.19%-7,005.03万-7.82%-7,022.74万-7.82%-7,022.74万-2.38%-6,685.31万-3.27%-6,621.66万-11.84%-6,357.42万-16.39%-6,513.39万-16.39%-6,513.39万-7.69%-6,529.86万-8.56%-6,411.73万
资本公积 0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万0.00%106.18万
股东权益总额 -52.67%582.07万-47.44%564.35万-47.44%564.35万-14.70%901.78万-17.86%965.44万-35.37%1,229.68万-46.07%1,073.7万-46.07%1,073.7万-30.60%1,057.23万-30.08%1,175.37万
总权益 -52.67%582.07万-47.44%564.35万-47.44%564.35万-14.70%901.78万-17.86%965.44万-35.37%1,229.68万-46.07%1,073.7万-46.07%1,073.7万-30.60%1,057.23万-30.08%1,175.37万
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--------无保留意见------

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