美股市场个股详情

EVLLF ENVIROMETAL TECHNOLOGIES INC

添加自选
  • 0.015250
  • -0.000110-0.72%
延时15分钟行情收盘价 04/26 16:00 (美东)
164.59万总市值-635市盈率TTM

ENVIROMETAL TECHNOLOGIES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
43.73%67.16万
-39.07%88.44万
-92.22%22.96万
-45.33%42.9万
-45.33%42.9万
-69.02%46.73万
-50.60%145.15万
-27.50%295.06万
-85.76%78.48万
-85.76%78.48万
-现金和现金等价物
43.73%67.16万
-39.07%88.44万
-92.22%22.96万
-45.33%42.9万
-45.33%42.9万
-69.02%46.73万
-50.60%145.15万
-27.50%295.06万
-85.76%78.48万
-85.76%78.48万
应收款项
-81.10%5.06万
-48.28%9.49万
-19.40%39.93万
-93.30%2.92万
-93.30%2.92万
-62.08%26.78万
-65.94%18.36万
152.57%49.54万
86.91%43.49万
86.91%43.49万
-应收账款
-79.84%4.56万
13.76%9万
102.05%39.09万
-42.94%1.46万
-42.94%1.46万
-67.96%22.63万
-85.33%7.91万
-1.37%19.35万
-87.65%2.56万
-87.65%2.56万
-应收税费
--0
--0
--0
-98.17%9,575
-98.17%9,575
--2.33万
--8.55万
--5.31万
524.91%52.35万
524.91%52.35万
-应收关联方款项
--4,987
--4,987
--4,987
-98.46%4,987
-98.46%4,987
--0
--0
--0
56.58%32.41万
56.58%32.41万
-其他应收款
----
----
-98.63%3,414
----
----
--1.82万
--1.9万
--24.89万
-58.33%3.54万
-58.33%3.54万
-应收账款调整额
----
----
----
--0
--0
--0
--0
--0
-35.23%-47.37万
-35.23%-47.37万
存货
-54.83%19.35万
-58.82%19.35万
-53.42%19.35万
-94.09%23.99万
-94.09%23.99万
-91.18%42.85万
-37.77%47万
-61.16%41.55万
407.18%405.84万
407.18%405.84万
预付费用
-55.46%7.89万
-51.78%7.91万
-61.67%5.26万
-48.31%8.04万
-48.31%8.04万
-37.25%17.72万
-50.95%16.41万
-66.18%13.72万
-38.45%15.55万
-38.45%15.55万
其他流动资产
----
----
----
----
----
---65
---1
----
----
----
流动资产合计
-39.51%103.79万
-48.00%137.9万
-64.78%154.31万
-65.88%196.57万
-65.88%196.57万
-78.10%171.58万
-44.55%265.19万
-28.27%438.14万
-19.59%576.06万
-19.59%576.06万
非流动资产
固定资产净额
-72.22%66.14万
-68.45%72.06万
-61.72%83.04万
-54.83%97.99万
-54.83%97.99万
-22.33%238.08万
-40.46%228.39万
-46.82%216.96万
-49.91%216.93万
-49.91%216.93万
-固定资产
-22.21%563.18万
-21.44%563.18万
-14.60%563.49万
-12.04%563.85万
-12.04%563.85万
16.74%723.97万
6.98%716.84万
-0.81%659.85万
-3.02%641.05万
-3.02%641.05万
-累计折旧
-2.30%-497.04万
-0.55%-491.12万
-8.48%-480.45万
-9.84%-465.86万
-9.84%-465.86万
-54.94%-485.89万
-70.49%-488.46万
-72.19%-442.89万
-86.05%-424.13万
-86.05%-424.13万
投资和预付款
----
----
----
--0
--0
-99.53%2,889
-82.49%11.2万
-67.90%22.11万
-56.91%30.17万
-56.91%30.17万
关联方资产
--4,987
--4,987
--4,987
-98.46%4,987
-98.46%4,987
--0
--0
--0
56.58%32.41万
56.58%32.41万
其他非流动资产
----
----
----
----
----
0.00%-1
----
-200.00%-1
----
----
非流动资产合计
-72.25%66.14万
-69.92%72.06万
-65.26%83.04万
-60.34%97.99万
-60.34%97.99万
-68.40%238.37万
-71.84%239.58万
-73.34%239.07万
-73.72%247.1万
-73.72%247.1万
总资产
-58.55%169.93万
-58.41%209.96万
-64.95%237.35万
-64.22%294.57万
-64.22%294.57万
-73.34%409.95万
-62.02%504.77万
-55.08%677.2万
-50.31%823.16万
-50.31%823.16万
负债
流动负债
应付款项
639.17%132.71万
918.73%124.3万
90.32%91.43万
-88.74%46.04万
-88.74%46.04万
-83.68%17.95万
-73.87%12.2万
-37.11%48.04万
306.63%408.79万
306.63%408.79万
-应付账款
4,001.60%70.28万
1,124.61%69.39万
7.74%51.76万
-94.83%20.8万
-94.83%20.8万
-101.74%-1.8万
-86.00%5.67万
-32.09%48.04万
401.56%402.56万
401.56%402.56万
-应付关联方款项
216.01%62.43万
740.23%54.91万
--39.67万
305.53%25.25万
305.53%25.25万
217.29%19.76万
4.96%6.54万
--0
-69.28%6.23万
-69.28%6.23万
应计费用
-79.03%4.29万
-87.86%3.64万
-34.44%27.13万
24.70%47.39万
24.70%47.39万
-94.53%20.45万
-7.48%29.97万
60.19%41.37万
54.26%38万
54.26%38万
现行拨备
--108.97万
--108.97万
----
----
----
----
----
----
----
----
短期借款与租赁负债
-28.06%31.65万
1.97%35.33万
-35.75%22.26万
-16.54%30.22万
-16.54%30.22万
41.31%44万
148.49%34.65万
107.42%34.65万
8.66%36.2万
8.66%36.2万
-短期借款
--21.52万
538.00%25.52万
0.00%4万
0.00%4万
0.00%4万
----
0.00%4万
0.00%4万
-53.24%4万
-53.24%4万
-短期租赁负债
-76.97%10.13万
-67.99%9.81万
-40.42%18.26万
-18.59%26.22万
-18.59%26.22万
62.14%44万
208.22%30.65万
141.25%30.65万
30.05%32.2万
30.05%32.2万
递延负债
----
----
----
--0
--0
-88.04%2.24万
-70.11%2.24万
-70.10%2.24万
--3.81万
--3.81万
其他流动负债
-92.73%8万
-92.73%8万
0.84%110.9万
0.00%110.9万
0.00%110.9万
109,979,400.00%109.98万
109,979,500.00%109.98万
109,979,500.00%109.98万
--110.9万
--110.9万
流动负债总额
46.75%285.62万
48.24%280.24万
6.53%251.72万
-60.76%234.55万
-60.76%234.55万
-63.52%194.63万
88.04%189.04万
86.90%236.28万
277.14%597.71万
277.14%597.71万
非流动负债
长期借款与租赁负债
-25.28%9.67万
-74.74%8万
64.91%9.75万
-16.10%10.86万
-16.10%10.86万
470.44%12.95万
1,046.69%31.68万
-35.01%5.91万
-76.37%12.95万
-76.37%12.95万
-长期借款
0.00%4万
----
----
----
----
--4万
----
----
----
----
-长期租赁负债
-36.58%5.67万
-74.74%8万
64.91%9.75万
-16.10%10.86万
-16.10%10.86万
294.20%8.95万
1,046.69%31.68万
-35.01%5.91万
112.40%12.95万
112.40%12.95万
非流动负债总额
-25.28%9.67万
-74.74%8万
64.91%9.75万
-16.10%10.86万
-16.10%10.86万
470.44%12.95万
1,046.69%31.68万
-35.01%5.91万
-76.37%12.95万
-76.37%12.95万
总负债
42.26%295.3万
30.59%288.24万
7.96%261.47万
-59.81%245.41万
-59.81%245.41万
-61.26%207.57万
113.68%220.71万
78.72%242.19万
186.34%610.65万
186.34%610.65万
所有者权益
股本
0.04%3,220.79万
0.04%3,220.79万
-0.00%3,220.79万
8.33%3,220.2万
8.33%3,220.2万
8.30%3,219.49万
8.30%3,219.58万
8.51%3,220.83万
0.95%2,972.69万
0.95%2,972.69万
-普通股股本
0.04%3,220.79万
0.04%3,220.79万
-0.00%3,220.79万
8.33%3,220.2万
8.33%3,220.2万
8.30%3,219.49万
8.30%3,219.58万
8.51%3,220.83万
0.95%2,972.69万
0.95%2,972.69万
留存收益
-8.22%-4,338.69万
-9.27%-4,291.58万
-13.45%-4,237.19万
-15.27%-4,163.22万
-15.27%-4,163.22万
-36.94%-4,008.95万
-45.42%-3,927.36万
-46.33%-3,734.84万
-46.64%-3,611.7万
-46.64%-3,611.7万
资本公积
-49.97%75万
-49.97%75万
-49.97%75万
0.00%75万
0.00%75万
99.86%149.9万
99.86%149.9万
99.86%149.9万
0.00%75万
0.00%75万
不影响留存收益的损益
----
8.98%917.51万
14.79%917.29万
18.11%917.17万
18.11%917.17万
----
9.91%841.94万
4.03%799.12万
0.25%776.51万
0.25%776.51万
其他权益
8.98%917.54万
----
----
----
----
--841.94万
----
----
----
----
股东权益总额
-161.95%-125.37万
-127.56%-78.28万
-105.54%-24.11万
-76.87%49.15万
-76.87%49.15万
-77.24%202.38万
-74.48%284.06万
-65.45%435.01万
-84.04%212.51万
-84.04%212.51万
非控制性权益
----
----
----
----
----
--0
--0
----
----
----
总权益
-161.95%-125.37万
-127.56%-78.28万
-105.54%-24.11万
-76.87%49.15万
-76.87%49.15万
-79.80%202.38万
-76.83%284.06万
-68.29%435.01万
-85.28%212.51万
-85.28%212.51万
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)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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 43.73%67.16万-39.07%88.44万-92.22%22.96万-45.33%42.9万-45.33%42.9万-69.02%46.73万-50.60%145.15万-27.50%295.06万-85.76%78.48万-85.76%78.48万
-现金和现金等价物 43.73%67.16万-39.07%88.44万-92.22%22.96万-45.33%42.9万-45.33%42.9万-69.02%46.73万-50.60%145.15万-27.50%295.06万-85.76%78.48万-85.76%78.48万
应收款项 -81.10%5.06万-48.28%9.49万-19.40%39.93万-93.30%2.92万-93.30%2.92万-62.08%26.78万-65.94%18.36万152.57%49.54万86.91%43.49万86.91%43.49万
-应收账款 -79.84%4.56万13.76%9万102.05%39.09万-42.94%1.46万-42.94%1.46万-67.96%22.63万-85.33%7.91万-1.37%19.35万-87.65%2.56万-87.65%2.56万
-应收税费 --0--0--0-98.17%9,575-98.17%9,575--2.33万--8.55万--5.31万524.91%52.35万524.91%52.35万
-应收关联方款项 --4,987--4,987--4,987-98.46%4,987-98.46%4,987--0--0--056.58%32.41万56.58%32.41万
-其他应收款 ---------98.63%3,414----------1.82万--1.9万--24.89万-58.33%3.54万-58.33%3.54万
-应收账款调整额 --------------0--0--0--0--0-35.23%-47.37万-35.23%-47.37万
存货 -54.83%19.35万-58.82%19.35万-53.42%19.35万-94.09%23.99万-94.09%23.99万-91.18%42.85万-37.77%47万-61.16%41.55万407.18%405.84万407.18%405.84万
预付费用 -55.46%7.89万-51.78%7.91万-61.67%5.26万-48.31%8.04万-48.31%8.04万-37.25%17.72万-50.95%16.41万-66.18%13.72万-38.45%15.55万-38.45%15.55万
其他流动资产 -----------------------65---1------------
流动资产合计 -39.51%103.79万-48.00%137.9万-64.78%154.31万-65.88%196.57万-65.88%196.57万-78.10%171.58万-44.55%265.19万-28.27%438.14万-19.59%576.06万-19.59%576.06万
非流动资产
固定资产净额 -72.22%66.14万-68.45%72.06万-61.72%83.04万-54.83%97.99万-54.83%97.99万-22.33%238.08万-40.46%228.39万-46.82%216.96万-49.91%216.93万-49.91%216.93万
-固定资产 -22.21%563.18万-21.44%563.18万-14.60%563.49万-12.04%563.85万-12.04%563.85万16.74%723.97万6.98%716.84万-0.81%659.85万-3.02%641.05万-3.02%641.05万
-累计折旧 -2.30%-497.04万-0.55%-491.12万-8.48%-480.45万-9.84%-465.86万-9.84%-465.86万-54.94%-485.89万-70.49%-488.46万-72.19%-442.89万-86.05%-424.13万-86.05%-424.13万
投资和预付款 --------------0--0-99.53%2,889-82.49%11.2万-67.90%22.11万-56.91%30.17万-56.91%30.17万
关联方资产 --4,987--4,987--4,987-98.46%4,987-98.46%4,987--0--0--056.58%32.41万56.58%32.41万
其他非流动资产 --------------------0.00%-1-----200.00%-1--------
非流动资产合计 -72.25%66.14万-69.92%72.06万-65.26%83.04万-60.34%97.99万-60.34%97.99万-68.40%238.37万-71.84%239.58万-73.34%239.07万-73.72%247.1万-73.72%247.1万
总资产 -58.55%169.93万-58.41%209.96万-64.95%237.35万-64.22%294.57万-64.22%294.57万-73.34%409.95万-62.02%504.77万-55.08%677.2万-50.31%823.16万-50.31%823.16万
负债
流动负债
应付款项 639.17%132.71万918.73%124.3万90.32%91.43万-88.74%46.04万-88.74%46.04万-83.68%17.95万-73.87%12.2万-37.11%48.04万306.63%408.79万306.63%408.79万
-应付账款 4,001.60%70.28万1,124.61%69.39万7.74%51.76万-94.83%20.8万-94.83%20.8万-101.74%-1.8万-86.00%5.67万-32.09%48.04万401.56%402.56万401.56%402.56万
-应付关联方款项 216.01%62.43万740.23%54.91万--39.67万305.53%25.25万305.53%25.25万217.29%19.76万4.96%6.54万--0-69.28%6.23万-69.28%6.23万
应计费用 -79.03%4.29万-87.86%3.64万-34.44%27.13万24.70%47.39万24.70%47.39万-94.53%20.45万-7.48%29.97万60.19%41.37万54.26%38万54.26%38万
现行拨备 --108.97万--108.97万--------------------------------
短期借款与租赁负债 -28.06%31.65万1.97%35.33万-35.75%22.26万-16.54%30.22万-16.54%30.22万41.31%44万148.49%34.65万107.42%34.65万8.66%36.2万8.66%36.2万
-短期借款 --21.52万538.00%25.52万0.00%4万0.00%4万0.00%4万----0.00%4万0.00%4万-53.24%4万-53.24%4万
-短期租赁负债 -76.97%10.13万-67.99%9.81万-40.42%18.26万-18.59%26.22万-18.59%26.22万62.14%44万208.22%30.65万141.25%30.65万30.05%32.2万30.05%32.2万
递延负债 --------------0--0-88.04%2.24万-70.11%2.24万-70.10%2.24万--3.81万--3.81万
其他流动负债 -92.73%8万-92.73%8万0.84%110.9万0.00%110.9万0.00%110.9万109,979,400.00%109.98万109,979,500.00%109.98万109,979,500.00%109.98万--110.9万--110.9万
流动负债总额 46.75%285.62万48.24%280.24万6.53%251.72万-60.76%234.55万-60.76%234.55万-63.52%194.63万88.04%189.04万86.90%236.28万277.14%597.71万277.14%597.71万
非流动负债
长期借款与租赁负债 -25.28%9.67万-74.74%8万64.91%9.75万-16.10%10.86万-16.10%10.86万470.44%12.95万1,046.69%31.68万-35.01%5.91万-76.37%12.95万-76.37%12.95万
-长期借款 0.00%4万------------------4万----------------
-长期租赁负债 -36.58%5.67万-74.74%8万64.91%9.75万-16.10%10.86万-16.10%10.86万294.20%8.95万1,046.69%31.68万-35.01%5.91万112.40%12.95万112.40%12.95万
非流动负债总额 -25.28%9.67万-74.74%8万64.91%9.75万-16.10%10.86万-16.10%10.86万470.44%12.95万1,046.69%31.68万-35.01%5.91万-76.37%12.95万-76.37%12.95万
总负债 42.26%295.3万30.59%288.24万7.96%261.47万-59.81%245.41万-59.81%245.41万-61.26%207.57万113.68%220.71万78.72%242.19万186.34%610.65万186.34%610.65万
所有者权益
股本 0.04%3,220.79万0.04%3,220.79万-0.00%3,220.79万8.33%3,220.2万8.33%3,220.2万8.30%3,219.49万8.30%3,219.58万8.51%3,220.83万0.95%2,972.69万0.95%2,972.69万
-普通股股本 0.04%3,220.79万0.04%3,220.79万-0.00%3,220.79万8.33%3,220.2万8.33%3,220.2万8.30%3,219.49万8.30%3,219.58万8.51%3,220.83万0.95%2,972.69万0.95%2,972.69万
留存收益 -8.22%-4,338.69万-9.27%-4,291.58万-13.45%-4,237.19万-15.27%-4,163.22万-15.27%-4,163.22万-36.94%-4,008.95万-45.42%-3,927.36万-46.33%-3,734.84万-46.64%-3,611.7万-46.64%-3,611.7万
资本公积 -49.97%75万-49.97%75万-49.97%75万0.00%75万0.00%75万99.86%149.9万99.86%149.9万99.86%149.9万0.00%75万0.00%75万
不影响留存收益的损益 ----8.98%917.51万14.79%917.29万18.11%917.17万18.11%917.17万----9.91%841.94万4.03%799.12万0.25%776.51万0.25%776.51万
其他权益 8.98%917.54万------------------841.94万----------------
股东权益总额 -161.95%-125.37万-127.56%-78.28万-105.54%-24.11万-76.87%49.15万-76.87%49.15万-77.24%202.38万-74.48%284.06万-65.45%435.01万-84.04%212.51万-84.04%212.51万
非控制性权益 ----------------------0--0------------
总权益 -161.95%-125.37万-127.56%-78.28万-105.54%-24.11万-76.87%49.15万-76.87%49.15万-79.80%202.38万-76.83%284.06万-68.29%435.01万-85.28%212.51万-85.28%212.51万
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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