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加拿大市場個股詳情
E Enterprise Group Inc
- 1.500
- -0.010-0.66%
延時15分鐘行情已收盤 05/02 16:00 (美東)
1.15億總市值21.43市盈率TTM
1.560最高價1.450最低價31.16萬股成交量1.560今開1.510昨收46.44萬成交額2.69052周最高0.59%換手率7668.67萬總股本1.08052周最低0.07每股收益TTM7889.89萬流通值8.280歷史最高21.43市盈率(靜)5259.93萬流通股0.100歷史最低0.07每股收益(静)7.29%振幅--股息TTM1.40市淨率1股每手--股息率TTM
Enterprise Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 710.13%3,067.48萬 | 710.13%3,067.48萬 | 415.30%812.84萬 | 1,870.91%1,039.37萬 | 560.69%1,021.43萬 | 256.63%378.64萬 | 256.63%378.64萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 |
| -現金和現金等價物 | 710.13%3,067.48萬 | 710.13%3,067.48萬 | 415.30%812.84萬 | 1,870.91%1,039.37萬 | 560.69%1,021.43萬 | 256.63%378.64萬 | 256.63%378.64萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 |
| 應收款項 | -10.75%665.85萬 | -10.75%665.85萬 | -23.85%563.48萬 | 33.06%592.79萬 | 18.46%1,009.62萬 | -7.32%746.01萬 | -7.32%746.01萬 | 58.34%739.99萬 | 0.91%445.5萬 | 24.02%852.28萬 |
| -應收賬款 | -15.58%567.13萬 | -15.58%567.13萬 | -20.97%497.79萬 | 43.36%536.35萬 | 21.52%940.07萬 | -9.91%671.79萬 | -9.91%671.79萬 | 51.23%629.84萬 | -7.83%374.13萬 | 20.95%773.62萬 |
| -其他應收款 | 33.01%98.71萬 | 33.01%98.71萬 | -40.37%65.69萬 | -20.91%56.44萬 | -11.57%69.56萬 | 25.16%74.22萬 | 25.16%74.22萬 | 116.65%110.15萬 | 100.72%71.36萬 | 65.36%78.66萬 |
| 存貨 | 27.94%36.68萬 | 27.94%36.68萬 | 56.47%38.79萬 | 35.43%31.26萬 | -12.57%26.88萬 | -12.38%28.67萬 | -12.38%28.67萬 | -23.54%24.79萬 | -31.47%23.08萬 | -4.41%30.75萬 |
| 預付費用 | 159.76%344.43萬 | 159.76%344.43萬 | 12.73%144.93萬 | 9.38%135.06萬 | 39.58%100.07萬 | 141.14%132.59萬 | 141.14%132.59萬 | 101.29%128.57萬 | 85.18%123.47萬 | 149.96%71.7萬 |
| 流動資產合計 | 219.96%4,114.43萬 | 219.96%4,114.43萬 | 48.42%1,560.04萬 | 178.93%1,798.47萬 | 94.53%2,158萬 | 28.74%1,285.91萬 | 28.74%1,285.91萬 | 44.17%1,051.09萬 | -1.60%644.79萬 | 20.16%1,109.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.49%7,024.55萬 | 26.49%7,024.55萬 | 34.90%6,713.11萬 | 38.98%6,409.74萬 | 38.35%6,029.17萬 | 32.78%5,553.26萬 | 32.78%5,553.26萬 | 22.03%4,976.53萬 | 14.22%4,612.06萬 | 6.85%4,358.01萬 |
| -固定資產 | 19.29%1.18億 | 19.29%1.18億 | 24.26%1.14億 | 26.25%1.1億 | 25.84%1.05億 | 22.43%9,899.02萬 | 22.43%9,899.02萬 | 24.63%9,204.53萬 | 12.80%8,727.62萬 | 8.89%8,365.5萬 |
| -累計折舊 | -10.09%-4,784.05萬 | -10.09%-4,784.05萬 | -11.73%-4,723.97萬 | -12.00%-4,609.3萬 | -12.24%-4,497.85萬 | -11.33%-4,345.76萬 | -11.33%-4,345.76萬 | -27.84%-4,228萬 | -11.24%-4,115.56萬 | -11.21%-4,007.49萬 |
| 商譽及其他無形資產 | -11.19%39.79萬 | -11.19%39.79萬 | -10.89%41.04萬 | -10.60%42.29萬 | -10.33%43.55萬 | -10.10%44.8萬 | -10.10%44.8萬 | -9.88%46.06萬 | -9.68%47.31萬 | -9.74%48.56萬 |
| -商譽 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 | 0.00%35.19萬 |
| -其他無形資產 | -52.17%4.6萬 | -52.17%4.6萬 | -46.15%5.85萬 | -41.38%7.1萬 | -37.50%8.36萬 | -34.37%9.61萬 | -34.37%9.61萬 | -31.73%10.86萬 | -29.49%12.12萬 | -28.15%13.37萬 |
| 非流動遞延資產 | 65.20%655.35萬 | 65.20%655.35萬 | 81.11%573.14萬 | 79.54%544.42萬 | 25.47%441.47萬 | 29.57%396.7萬 | 29.57%396.7萬 | 15.10%316.46萬 | 11.44%303.22萬 | 31.91%351.84萬 |
| 非流動資產合計 | 28.77%7,719.69萬 | 28.77%7,719.69萬 | 37.24%7,327.29萬 | 40.98%6,996.46萬 | 36.90%6,514.19萬 | 32.09%5,994.77萬 | 32.09%5,994.77萬 | 21.23%5,339.04萬 | 13.76%4,962.59萬 | 8.16%4,758.42萬 |
| 總資產 | 62.54%1.18億 | 62.54%1.18億 | 39.08%8,887.34萬 | 56.85%8,794.93萬 | 47.79%8,672.19萬 | 31.49%7,280.67萬 | 31.49%7,280.67萬 | 24.48%6,390.13萬 | 11.76%5,607.38萬 | 10.25%5,867.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 52.83%206.67萬 | 52.83%206.67萬 | 50.31%200.24萬 | 139.21%181.82萬 | 180.52%159.48萬 | 123.44%135.23萬 | 123.44%135.23萬 | 38.09%133.22萬 | -33.03%76.01萬 | -55.46%56.85萬 |
| -短期借款 | 8.41%22.2萬 | 8.41%22.2萬 | 80.19%21.76萬 | 80.01%21.32萬 | 68.30%20.9萬 | 79.65%20.48萬 | 79.65%20.48萬 | -73.72%12.08萬 | -73.69%11.85萬 | -72.93%12.42萬 |
| -短期資本租賃負債 | 60.76%184.47萬 | 60.76%184.47萬 | 47.33%178.48萬 | 150.14%160.5萬 | 211.87%138.58萬 | 133.61%114.75萬 | 133.61%114.75萬 | 139.76%121.14萬 | -6.29%64.16萬 | -45.66%44.44萬 |
| 應付款項 | 19.20%279.64萬 | 19.20%279.64萬 | -43.74%205.35萬 | 24.68%249.73萬 | 23.92%397.16萬 | 16.46%234.61萬 | 16.46%234.61萬 | 198.02%364.99萬 | 27.01%200.3萬 | 29.10%320.51萬 |
| -應付帳款 | 19.20%279.64萬 | 19.20%279.64萬 | -43.74%205.35萬 | 24.68%249.73萬 | 23.92%397.16萬 | 16.46%234.61萬 | 16.46%234.61萬 | 198.02%364.99萬 | 27.01%200.3萬 | 29.10%320.51萬 |
| 流動負債總額 | 31.49%486.31萬 | 31.49%486.31萬 | -18.59%405.59萬 | 56.18%431.55萬 | 47.51%556.64萬 | 41.17%369.84萬 | 41.17%369.84萬 | 127.55%498.21萬 | 1.89%276.32萬 | 0.39%377.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.33%2,515.59萬 | 3.33%2,515.59萬 | 48.49%2,564.24萬 | 91.18%2,581.29萬 | 82.84%2,547.87萬 | 63.35%2,434.63萬 | 63.35%2,434.63萬 | 32.29%1,726.84萬 | 17.46%1,350.22萬 | 6.74%1,393.5萬 |
| -長期借款 | -3.45%2,060.27萬 | -3.45%2,060.27萬 | 25.63%2,075.29萬 | 65.31%2,133.74萬 | 60.12%2,129.56萬 | 48.47%2,133.81萬 | 48.47%2,133.81萬 | 27.88%1,651.92萬 | 14.04%1,290.71萬 | 3.37%1,329.95萬 |
| -長期租賃負債 | 51.36%455.31萬 | 51.36%455.31萬 | 552.60%488.95萬 | 652.12%447.56萬 | 558.18%418.31萬 | 465.15%300.81萬 | 465.15%300.81萬 | 451.92%74.92萬 | 235.90%59.51萬 | 235.39%63.56萬 |
| 遞延負債 | 51.45%600.81萬 | 51.45%600.81萬 | 81.11%573.14萬 | 79.54%544.42萬 | 25.47%441.47萬 | 29.57%396.7萬 | 29.57%396.7萬 | 15.10%316.46萬 | 11.44%303.22萬 | 31.91%351.84萬 |
| 非流動負債總額 | 10.07%3,116.4萬 | 10.07%3,116.4萬 | 53.55%3,137.38萬 | 89.04%3,125.71萬 | 71.27%2,989.34萬 | 57.59%2,831.33萬 | 57.59%2,831.33萬 | 29.30%2,043.3萬 | 16.31%1,653.44萬 | 11.01%1,745.34萬 |
| 負債總額 | 12.54%3,602.71萬 | 12.54%3,602.71萬 | 39.40%3,542.97萬 | 84.34%3,557.27萬 | 67.05%3,545.98萬 | 55.50%3,201.16萬 | 55.50%3,201.16萬 | 41.26%2,541.51萬 | 14.00%1,929.76萬 | 8.96%2,122.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.80%1.01億 | 54.80%1.01億 | 11.46%7,280.9萬 | 10.07%7,191.06萬 | 6.97%7,069.77萬 | -2.51%6,532.1萬 | -2.51%6,532.1萬 | -4.41%6,532.1萬 | -2.97%6,533.08萬 | -2.06%6,608.97萬 |
| -普通股股本 | 54.80%1.01億 | 54.80%1.01億 | 11.46%7,280.9萬 | 10.07%7,191.06萬 | 6.97%7,069.77萬 | -2.51%6,532.1萬 | -2.51%6,532.1萬 | -4.41%6,532.1萬 | -2.97%6,533.08萬 | -2.06%6,608.97萬 |
| 資本公積 | 2.85%2,073.19萬 | 2.85%2,073.19萬 | 3.04%2,071.42萬 | 1.09%2,024.2萬 | 4.05%2,019.85萬 | 8.16%2,015.73萬 | 8.16%2,015.73萬 | 13.93%2,010.36萬 | 11.97%2,002.29萬 | 9.58%1,941.24萬 |
| 留存收益 | 10.17%-4,013.96萬 | 10.17%-4,013.96萬 | 13.05%-4,081.28萬 | 16.39%-4,061.53萬 | 15.32%-4,069.17萬 | 12.13%-4,468.32萬 | 12.13%-4,468.32萬 | 10.83%-4,693.84萬 | 6.52%-4,857.75萬 | 6.61%-4,805.18萬 |
| 其他股本權益 | --60.56萬 | --60.56萬 | --73.33萬 | --83.93萬 | --105.76萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 101.77%8,231.41萬 | 101.77%8,231.41萬 | 38.86%5,344.36萬 | 42.42%5,237.66萬 | 36.88%5,126.21萬 | 17.27%4,079.51萬 | 17.27%4,079.51萬 | 15.43%3,848.63萬 | 10.62%3,677.62萬 | 10.99%3,745.03萬 |
| 總權益 | 101.77%8,231.41萬 | 101.77%8,231.41萬 | 38.86%5,344.36萬 | 42.42%5,237.66萬 | 36.88%5,126.21萬 | 17.27%4,079.51萬 | 17.27%4,079.51萬 | 15.43%3,848.63萬 | 10.62%3,677.62萬 | 10.99%3,745.03萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。