加拿大市场个股详情

EFN Element Fleet Management Corp

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  • 26.240
  • -0.250-0.94%
延时15分钟行情交易中 07/17 09:32 (美东)
102.01亿总市值21.85市盈率TTM

Element Fleet Management 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
548.75%6.96亿
89.79%9,631.54万
89.79%9,631.54万
82.18%7,342.68万
2.64%5,621.98万
303.38%1.07亿
42.93%5,074.86万
42.93%5,074.86万
-50.46%4,030.55万
215.17%5,477.64万
-现金和现金等价物
548.75%6.96亿
89.79%9,631.54万
89.79%9,631.54万
82.18%7,342.68万
2.64%5,621.98万
303.38%1.07亿
42.93%5,074.86万
42.93%5,074.86万
-50.46%4,030.55万
215.17%5,477.64万
-应收账款
20.38%9.09亿
13.46%8.52亿
13.46%8.52亿
15.03%7.83亿
6.73%7.42亿
13.37%7.55亿
17.51%7.51亿
17.51%7.51亿
22.07%6.81亿
29.69%6.95亿
预付费用
-32.92%1.81亿
-28.62%1.92亿
-28.62%1.92亿
0.61%2.69亿
-2.77%2.76亿
-34.16%2.7亿
-32.99%2.69亿
-32.99%2.69亿
-33.47%2.67亿
-31.36%2.83亿
流动资产合计
25.77%87.03亿
19.92%77.65亿
19.92%77.65亿
24.28%76.19亿
20.20%75.53亿
10.46%69.2亿
2.08%64.75亿
2.08%64.75亿
-5.80%61.31亿
-11.17%62.84亿
非流动资产
-累计折旧
-25.80%-12.46亿
-25.35%-12.94亿
-25.35%-12.94亿
-27.53%-10.96亿
-25.95%-10.87亿
-13.05%-9.9亿
-21.68%-10.32亿
-21.68%-10.32亿
-12.12%-8.6亿
-13.22%-8.63亿
-长期股权投资
33.14%91.48亿
27.69%81.2亿
27.69%81.2亿
26.01%75.22亿
20.51%74.84亿
5.73%68.71亿
-1.17%63.59亿
-1.17%63.59亿
-10.31%59.69亿
-11.28%62.11亿
金融资产
-14.88%6,216.4万
-12.19%8,536.71万
-12.19%8,536.71万
-16.14%8,229.68万
20.90%9,333.92万
36.68%7,302.75万
371.27%9,721.71万
371.27%9,721.71万
490.58%9,813.98万
206.33%7,720.5万
长期应收票据
-28.77%1.84亿
-15.87%2.27亿
-15.87%2.27亿
-19.30%2.19亿
-17.43%2.46亿
-18.28%2.59亿
-17.81%2.69亿
-17.81%2.69亿
-16.73%2.71亿
-13.22%2.98亿
-商誉
-0.28%15.87亿
0.21%15.95亿
0.21%15.95亿
-1.03%15.77亿
-0.83%15.93亿
-1.83%15.92亿
-1.08%15.91亿
-1.08%15.91亿
-0.56%15.94亿
-0.54%16.06亿
-其他无形资产
-11.87%899万
2.30%1,040.1万
2.30%1,040.1万
0.51%1,015.08万
-2.99%1,041.19万
-7.91%1,020.11万
-6.26%1,016.73万
-6.26%1,016.73万
-78.39%1,009.89万
-77.67%1,073.24万
监管资产
17.47%76.71亿
21.46%74.14亿
21.46%74.14亿
24.86%72.13亿
22.09%71.73亿
11.56%65.3亿
1.86%61.05亿
1.86%61.05亿
-6.17%57.77亿
-13.05%58.76亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
-11.74%2.51亿
-12.12%2.56亿
--2.16亿
--2.85亿
--2.85亿
--2.85亿
--2.91亿
-短期借款
----
----
----
-11.74%2.51亿
-12.12%2.56亿
--2.16亿
--2.85亿
--2.85亿
--2.85亿
--2.91亿
-应付税费
32.84%92.92亿
27.56%82.7亿
27.56%82.7亿
25.58%76.5亿
20.40%76.18亿
5.95%69.95亿
-0.60%64.83亿
-0.60%64.83亿
-9.66%60.92亿
-10.85%63.27亿
流动负债总额
-14.86%10.99亿
-11.57%12.07亿
-11.57%12.07亿
11.53%14.56亿
12.01%13.9亿
45.84%12.91亿
44.22%13.65亿
44.22%13.65亿
65.93%13.06亿
35.20%12.41亿
非流动负债
长期应计费用
21.98%27.99亿
29.06%27.46亿
29.06%27.46亿
30.95%25.22亿
26.97%24.8亿
14.12%22.95亿
13.46%21.28亿
13.46%21.28亿
5.76%19.26亿
7.50%19.53亿
衍生品负债
75.15%4,161.4万
70.19%4,488.62万
70.19%4,488.62万
-36.58%1,853.09万
-16.61%2,192.11万
17.76%2,375.87万
49.78%2,637.42万
49.78%2,637.42万
5.31%2,921.95万
-29.23%2,628.65万
长期拨备
33.14%91.48亿
27.69%81.2亿
27.69%81.2亿
26.01%75.22亿
20.51%74.84亿
5.73%68.71亿
-1.17%63.59亿
-1.17%63.59亿
-10.31%59.69亿
-11.28%62.11亿
监管负债
23.20%-579.4万
27.57%-553.37万
27.57%-553.37万
6.96%-690.06万
-0.57%-761.77万
8.16%-754.47万
4.93%-764万
4.93%-764万
-9.84%-741.68万
17.59%-757.45万
非流动负债总额
25.41%103.91亿
20.75%94.77亿
20.75%94.77亿
23.10%91.07亿
19.03%90.08亿
10.67%82.86亿
5.08%78.48亿
5.08%78.48亿
-1.76%73.98亿
-5.57%75.68亿
所有者权益
股本
-4.08%22.89亿
-1.85%23.38亿
-1.85%23.38亿
-0.35%23.63亿
-4.21%24.25亿
-13.01%23.86亿
-12.30%23.82亿
-12.30%23.82亿
-13.99%23.71亿
-12.25%25.32亿
-普通股股本
-0.40%21.08亿
1.56%21.46亿
1.56%21.46亿
-0.48%20.94亿
-4.39%21.5亿
-9.29%21.16亿
-8.71%21.13亿
-8.71%21.13亿
-10.67%21.04亿
-9.06%22.49亿
资本公积
----
----
----
----
----
----
----
----
--0
--0
留存收益
18.93%3.36亿
-20.46%2.54亿
-20.46%2.54亿
6.13%3.33亿
-8.36%3.24亿
-26.52%2.82亿
1.54%3.19亿
1.54%3.19亿
16.15%3.13亿
18.08%3.54亿
不影响留存收益的损益
-47.97%1.69亿
55.82%3.5亿
55.82%3.5亿
93.84%3.42亿
473.69%3.75亿
1,180.92%3.24亿
7,614.92%2.25亿
7,614.92%2.25亿
3,649.56%1.76亿
362.99%6,531.24万
总权益
19.73%133.36亿
17.58%124.17亿
17.58%124.17亿
19.96%120.2亿
17.10%119.66亿
8.49%111.38亿
3.78%105.6亿
3.78%105.6亿
-2.48%100.2亿
-6.03%102.18亿
(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 548.75%6.96亿89.79%9,631.54万89.79%9,631.54万82.18%7,342.68万2.64%5,621.98万303.38%1.07亿42.93%5,074.86万42.93%5,074.86万-50.46%4,030.55万215.17%5,477.64万
-现金和现金等价物 548.75%6.96亿89.79%9,631.54万89.79%9,631.54万82.18%7,342.68万2.64%5,621.98万303.38%1.07亿42.93%5,074.86万42.93%5,074.86万-50.46%4,030.55万215.17%5,477.64万
-应收账款 20.38%9.09亿13.46%8.52亿13.46%8.52亿15.03%7.83亿6.73%7.42亿13.37%7.55亿17.51%7.51亿17.51%7.51亿22.07%6.81亿29.69%6.95亿
预付费用 -32.92%1.81亿-28.62%1.92亿-28.62%1.92亿0.61%2.69亿-2.77%2.76亿-34.16%2.7亿-32.99%2.69亿-32.99%2.69亿-33.47%2.67亿-31.36%2.83亿
流动资产合计 25.77%87.03亿19.92%77.65亿19.92%77.65亿24.28%76.19亿20.20%75.53亿10.46%69.2亿2.08%64.75亿2.08%64.75亿-5.80%61.31亿-11.17%62.84亿
非流动资产
-累计折旧 -25.80%-12.46亿-25.35%-12.94亿-25.35%-12.94亿-27.53%-10.96亿-25.95%-10.87亿-13.05%-9.9亿-21.68%-10.32亿-21.68%-10.32亿-12.12%-8.6亿-13.22%-8.63亿
-长期股权投资 33.14%91.48亿27.69%81.2亿27.69%81.2亿26.01%75.22亿20.51%74.84亿5.73%68.71亿-1.17%63.59亿-1.17%63.59亿-10.31%59.69亿-11.28%62.11亿
金融资产 -14.88%6,216.4万-12.19%8,536.71万-12.19%8,536.71万-16.14%8,229.68万20.90%9,333.92万36.68%7,302.75万371.27%9,721.71万371.27%9,721.71万490.58%9,813.98万206.33%7,720.5万
长期应收票据 -28.77%1.84亿-15.87%2.27亿-15.87%2.27亿-19.30%2.19亿-17.43%2.46亿-18.28%2.59亿-17.81%2.69亿-17.81%2.69亿-16.73%2.71亿-13.22%2.98亿
-商誉 -0.28%15.87亿0.21%15.95亿0.21%15.95亿-1.03%15.77亿-0.83%15.93亿-1.83%15.92亿-1.08%15.91亿-1.08%15.91亿-0.56%15.94亿-0.54%16.06亿
-其他无形资产 -11.87%899万2.30%1,040.1万2.30%1,040.1万0.51%1,015.08万-2.99%1,041.19万-7.91%1,020.11万-6.26%1,016.73万-6.26%1,016.73万-78.39%1,009.89万-77.67%1,073.24万
监管资产 17.47%76.71亿21.46%74.14亿21.46%74.14亿24.86%72.13亿22.09%71.73亿11.56%65.3亿1.86%61.05亿1.86%61.05亿-6.17%57.77亿-13.05%58.76亿
负债
流动负债
短期借款与资本租赁负债 -------------11.74%2.51亿-12.12%2.56亿--2.16亿--2.85亿--2.85亿--2.85亿--2.91亿
-短期借款 -------------11.74%2.51亿-12.12%2.56亿--2.16亿--2.85亿--2.85亿--2.85亿--2.91亿
-应付税费 32.84%92.92亿27.56%82.7亿27.56%82.7亿25.58%76.5亿20.40%76.18亿5.95%69.95亿-0.60%64.83亿-0.60%64.83亿-9.66%60.92亿-10.85%63.27亿
流动负债总额 -14.86%10.99亿-11.57%12.07亿-11.57%12.07亿11.53%14.56亿12.01%13.9亿45.84%12.91亿44.22%13.65亿44.22%13.65亿65.93%13.06亿35.20%12.41亿
非流动负债
长期应计费用 21.98%27.99亿29.06%27.46亿29.06%27.46亿30.95%25.22亿26.97%24.8亿14.12%22.95亿13.46%21.28亿13.46%21.28亿5.76%19.26亿7.50%19.53亿
衍生品负债 75.15%4,161.4万70.19%4,488.62万70.19%4,488.62万-36.58%1,853.09万-16.61%2,192.11万17.76%2,375.87万49.78%2,637.42万49.78%2,637.42万5.31%2,921.95万-29.23%2,628.65万
长期拨备 33.14%91.48亿27.69%81.2亿27.69%81.2亿26.01%75.22亿20.51%74.84亿5.73%68.71亿-1.17%63.59亿-1.17%63.59亿-10.31%59.69亿-11.28%62.11亿
监管负债 23.20%-579.4万27.57%-553.37万27.57%-553.37万6.96%-690.06万-0.57%-761.77万8.16%-754.47万4.93%-764万4.93%-764万-9.84%-741.68万17.59%-757.45万
非流动负债总额 25.41%103.91亿20.75%94.77亿20.75%94.77亿23.10%91.07亿19.03%90.08亿10.67%82.86亿5.08%78.48亿5.08%78.48亿-1.76%73.98亿-5.57%75.68亿
所有者权益
股本 -4.08%22.89亿-1.85%23.38亿-1.85%23.38亿-0.35%23.63亿-4.21%24.25亿-13.01%23.86亿-12.30%23.82亿-12.30%23.82亿-13.99%23.71亿-12.25%25.32亿
-普通股股本 -0.40%21.08亿1.56%21.46亿1.56%21.46亿-0.48%20.94亿-4.39%21.5亿-9.29%21.16亿-8.71%21.13亿-8.71%21.13亿-10.67%21.04亿-9.06%22.49亿
资本公积 ----------------------------------0--0
留存收益 18.93%3.36亿-20.46%2.54亿-20.46%2.54亿6.13%3.33亿-8.36%3.24亿-26.52%2.82亿1.54%3.19亿1.54%3.19亿16.15%3.13亿18.08%3.54亿
不影响留存收益的损益 -47.97%1.69亿55.82%3.5亿55.82%3.5亿93.84%3.42亿473.69%3.75亿1,180.92%3.24亿7,614.92%2.25亿7,614.92%2.25亿3,649.56%1.76亿362.99%6,531.24万
总权益 19.73%133.36亿17.58%124.17亿17.58%124.17亿19.96%120.2亿17.10%119.66亿8.49%111.38亿3.78%105.6亿3.78%105.6亿-2.48%100.2亿-6.03%102.18亿

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。

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