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加拿大市场个股详情
E Enterprise Group Inc
- 1.710
- +0.040+2.40%
延时15分钟行情已收盘 05/09 16:00 (美东)
1.33亿总市值24.43市盈率TTM
1.760最高价1.640最低价35.82万股成交量1.650今开1.670昨收60.52万成交额2.69052周最高0.68%换手率7753.12万总股本1.08052周最低0.07每股收益TTM8994.47万流通值8.280历史最高24.43市盈率(静)5259.93万流通股0.100历史最低0.07每股收益(静)7.19%振幅--股息TTM1.61市净率1股每手--股息率TTM
Enterprise Group Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 710.13%3,067.48万 | 710.13%3,067.48万 | 415.30%812.84万 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 |
| -现金和现金等价物 | 710.13%3,067.48万 | 710.13%3,067.48万 | 415.30%812.84万 | 1,870.91%1,039.37万 | 560.69%1,021.43万 | 256.63%378.64万 | 256.63%378.64万 | -4.66%157.74万 | -53.51%52.74万 | 29.70%154.6万 |
| 应收款项 | -10.75%665.85万 | -10.75%665.85万 | -23.85%563.48万 | 33.06%592.79万 | 18.46%1,009.62万 | -7.32%746.01万 | -7.32%746.01万 | 58.34%739.99万 | 0.91%445.5万 | 24.02%852.28万 |
| -应收账款 | -15.58%567.13万 | -15.58%567.13万 | -20.97%497.79万 | 43.36%536.35万 | 21.52%940.07万 | -9.91%671.79万 | -9.91%671.79万 | 51.23%629.84万 | -7.83%374.13万 | 20.95%773.62万 |
| -其他应收款 | 33.01%98.71万 | 33.01%98.71万 | -40.37%65.69万 | -20.91%56.44万 | -11.57%69.56万 | 25.16%74.22万 | 25.16%74.22万 | 116.65%110.15万 | 100.72%71.36万 | 65.36%78.66万 |
| 存货 | 27.94%36.68万 | 27.94%36.68万 | 56.47%38.79万 | 35.43%31.26万 | -12.57%26.88万 | -12.38%28.67万 | -12.38%28.67万 | -23.54%24.79万 | -31.47%23.08万 | -4.41%30.75万 |
| 预付费用 | 159.76%344.43万 | 159.76%344.43万 | 12.73%144.93万 | 9.38%135.06万 | 39.58%100.07万 | 141.14%132.59万 | 141.14%132.59万 | 101.29%128.57万 | 85.18%123.47万 | 149.96%71.7万 |
| 流动资产合计 | 219.96%4,114.43万 | 219.96%4,114.43万 | 48.42%1,560.04万 | 178.93%1,798.47万 | 94.53%2,158万 | 28.74%1,285.91万 | 28.74%1,285.91万 | 44.17%1,051.09万 | -1.60%644.79万 | 20.16%1,109.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.49%7,024.55万 | 26.49%7,024.55万 | 34.90%6,713.11万 | 38.98%6,409.74万 | 38.35%6,029.17万 | 32.78%5,553.26万 | 32.78%5,553.26万 | 22.03%4,976.53万 | 14.22%4,612.06万 | 6.85%4,358.01万 |
| -固定资产 | 19.29%1.18亿 | 19.29%1.18亿 | 24.26%1.14亿 | 26.25%1.1亿 | 25.84%1.05亿 | 22.43%9,899.02万 | 22.43%9,899.02万 | 24.63%9,204.53万 | 12.80%8,727.62万 | 8.89%8,365.5万 |
| -累计折旧 | -10.09%-4,784.05万 | -10.09%-4,784.05万 | -11.73%-4,723.97万 | -12.00%-4,609.3万 | -12.24%-4,497.85万 | -11.33%-4,345.76万 | -11.33%-4,345.76万 | -27.84%-4,228万 | -11.24%-4,115.56万 | -11.21%-4,007.49万 |
| 商誉及其他无形资产 | -11.19%39.79万 | -11.19%39.79万 | -10.89%41.04万 | -10.60%42.29万 | -10.33%43.55万 | -10.10%44.8万 | -10.10%44.8万 | -9.88%46.06万 | -9.68%47.31万 | -9.74%48.56万 |
| -商誉 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 | 0.00%35.19万 |
| -其他无形资产 | -52.17%4.6万 | -52.17%4.6万 | -46.15%5.85万 | -41.38%7.1万 | -37.50%8.36万 | -34.37%9.61万 | -34.37%9.61万 | -31.73%10.86万 | -29.49%12.12万 | -28.15%13.37万 |
| 非流动递延资产 | 65.20%655.35万 | 65.20%655.35万 | 81.11%573.14万 | 79.54%544.42万 | 25.47%441.47万 | 29.57%396.7万 | 29.57%396.7万 | 15.10%316.46万 | 11.44%303.22万 | 31.91%351.84万 |
| 非流动资产合计 | 28.77%7,719.69万 | 28.77%7,719.69万 | 37.24%7,327.29万 | 40.98%6,996.46万 | 36.90%6,514.19万 | 32.09%5,994.77万 | 32.09%5,994.77万 | 21.23%5,339.04万 | 13.76%4,962.59万 | 8.16%4,758.42万 |
| 总资产 | 62.54%1.18亿 | 62.54%1.18亿 | 39.08%8,887.34万 | 56.85%8,794.93万 | 47.79%8,672.19万 | 31.49%7,280.67万 | 31.49%7,280.67万 | 24.48%6,390.13万 | 11.76%5,607.38万 | 10.25%5,867.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 52.83%206.67万 | 52.83%206.67万 | 50.31%200.24万 | 139.21%181.82万 | 180.52%159.48万 | 123.44%135.23万 | 123.44%135.23万 | 38.09%133.22万 | -33.03%76.01万 | -55.46%56.85万 |
| -短期借款 | 8.41%22.2万 | 8.41%22.2万 | 80.19%21.76万 | 80.01%21.32万 | 68.30%20.9万 | 79.65%20.48万 | 79.65%20.48万 | -73.72%12.08万 | -73.69%11.85万 | -72.93%12.42万 |
| -短期资本租赁负债 | 60.76%184.47万 | 60.76%184.47万 | 47.33%178.48万 | 150.14%160.5万 | 211.87%138.58万 | 133.61%114.75万 | 133.61%114.75万 | 139.76%121.14万 | -6.29%64.16万 | -45.66%44.44万 |
| 应付款项 | 19.20%279.64万 | 19.20%279.64万 | -43.74%205.35万 | 24.68%249.73万 | 23.92%397.16万 | 16.46%234.61万 | 16.46%234.61万 | 198.02%364.99万 | 27.01%200.3万 | 29.10%320.51万 |
| -应付账款 | 19.20%279.64万 | 19.20%279.64万 | -43.74%205.35万 | 24.68%249.73万 | 23.92%397.16万 | 16.46%234.61万 | 16.46%234.61万 | 198.02%364.99万 | 27.01%200.3万 | 29.10%320.51万 |
| 流动负债总额 | 31.49%486.31万 | 31.49%486.31万 | -18.59%405.59万 | 56.18%431.55万 | 47.51%556.64万 | 41.17%369.84万 | 41.17%369.84万 | 127.55%498.21万 | 1.89%276.32万 | 0.39%377.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.33%2,515.59万 | 3.33%2,515.59万 | 48.49%2,564.24万 | 91.18%2,581.29万 | 82.84%2,547.87万 | 63.35%2,434.63万 | 63.35%2,434.63万 | 32.29%1,726.84万 | 17.46%1,350.22万 | 6.74%1,393.5万 |
| -长期借款 | -3.45%2,060.27万 | -3.45%2,060.27万 | 25.63%2,075.29万 | 65.31%2,133.74万 | 60.12%2,129.56万 | 48.47%2,133.81万 | 48.47%2,133.81万 | 27.88%1,651.92万 | 14.04%1,290.71万 | 3.37%1,329.95万 |
| -长期租赁负债 | 51.36%455.31万 | 51.36%455.31万 | 552.60%488.95万 | 652.12%447.56万 | 558.18%418.31万 | 465.15%300.81万 | 465.15%300.81万 | 451.92%74.92万 | 235.90%59.51万 | 235.39%63.56万 |
| 递延负债 | 51.45%600.81万 | 51.45%600.81万 | 81.11%573.14万 | 79.54%544.42万 | 25.47%441.47万 | 29.57%396.7万 | 29.57%396.7万 | 15.10%316.46万 | 11.44%303.22万 | 31.91%351.84万 |
| 非流动负债总额 | 10.07%3,116.4万 | 10.07%3,116.4万 | 53.55%3,137.38万 | 89.04%3,125.71万 | 71.27%2,989.34万 | 57.59%2,831.33万 | 57.59%2,831.33万 | 29.30%2,043.3万 | 16.31%1,653.44万 | 11.01%1,745.34万 |
| 负债总额 | 12.54%3,602.71万 | 12.54%3,602.71万 | 39.40%3,542.97万 | 84.34%3,557.27万 | 67.05%3,545.98万 | 55.50%3,201.16万 | 55.50%3,201.16万 | 41.26%2,541.51万 | 14.00%1,929.76万 | 8.96%2,122.71万 |
| 所有者权益 | ||||||||||
| 股本 | 54.80%1.01亿 | 54.80%1.01亿 | 11.46%7,280.9万 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 |
| -普通股股本 | 54.80%1.01亿 | 54.80%1.01亿 | 11.46%7,280.9万 | 10.07%7,191.06万 | 6.97%7,069.77万 | -2.51%6,532.1万 | -2.51%6,532.1万 | -4.41%6,532.1万 | -2.97%6,533.08万 | -2.06%6,608.97万 |
| 资本公积 | 2.85%2,073.19万 | 2.85%2,073.19万 | 3.04%2,071.42万 | 1.09%2,024.2万 | 4.05%2,019.85万 | 8.16%2,015.73万 | 8.16%2,015.73万 | 13.93%2,010.36万 | 11.97%2,002.29万 | 9.58%1,941.24万 |
| 留存收益 | 10.17%-4,013.96万 | 10.17%-4,013.96万 | 13.05%-4,081.28万 | 16.39%-4,061.53万 | 15.32%-4,069.17万 | 12.13%-4,468.32万 | 12.13%-4,468.32万 | 10.83%-4,693.84万 | 6.52%-4,857.75万 | 6.61%-4,805.18万 |
| 其他股本权益 | --60.56万 | --60.56万 | --73.33万 | --83.93万 | --105.76万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 101.77%8,231.41万 | 101.77%8,231.41万 | 38.86%5,344.36万 | 42.42%5,237.66万 | 36.88%5,126.21万 | 17.27%4,079.51万 | 17.27%4,079.51万 | 15.43%3,848.63万 | 10.62%3,677.62万 | 10.99%3,745.03万 |
| 总权益 | 101.77%8,231.41万 | 101.77%8,231.41万 | 38.86%5,344.36万 | 42.42%5,237.66万 | 36.88%5,126.21万 | 17.27%4,079.51万 | 17.27%4,079.51万 | 15.43%3,848.63万 | 10.62%3,677.62万 | 10.99%3,745.03万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。