加拿大市场个股详情

EFN Element Fleet Management Corp

添加自选
  • 28.600
  • -0.370-1.28%
延时15分钟行情已收盘 12/13 16:00 (美东)
115.71亿总市值22.57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
(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
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-11.43%6,503.1万
48.04%8,322.8万
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
-现金和现金等价物
-11.43%6,503.1万
48.04%8,322.8万
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
应收款项
7.92%77.85亿
11.31%79.84亿
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
-应收账款
-7.08%7.28亿
10.86%8.23亿
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
-其他应收款
9.72%70.63亿
11.31%71.67亿
17.04%67.67亿
22.51%65.68亿
22.51%65.68亿
26.12%64.37亿
24.11%64.39亿
11.30%57.82亿
-0.01%53.62亿
-0.01%53.62亿
-应收账款调整额
12.05%-606.9万
29.76%-535.1万
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
受限制现金
-18.15%2.72亿
-17.22%2.68亿
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
流动资产合计
6.59%81.22亿
10.35%83.36亿
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
非流动资产
固定资产净额
5.20%26.53亿
8.88%27亿
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
-固定资产
6.21%38.43亿
9.78%39.16亿
23.13%40.45亿
27.85%40.4亿
27.85%40.4亿
29.90%36.18亿
26.66%35.67亿
13.80%32.86亿
16.02%31.6亿
16.02%31.6亿
-累计折旧
-8.53%-11.9亿
-11.82%-12.15亿
-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
金融资产
-13.85%7,089.7万
-41.16%5,491.8万
-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
商誉及其他无形资产
0.26%15.82亿
-0.58%15.84亿
-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
-商誉
0.67%9.56亿
-0.31%9.55亿
-0.13%9.56亿
0.28%9.57亿
0.28%9.57亿
-0.67%9.5亿
-0.12%9.58亿
-0.73%9.57亿
-0.35%9.54亿
-0.35%9.54亿
-其他无形资产
-0.36%6.25亿
-0.98%6.28亿
-0.50%6.31亿
0.10%6.38亿
0.10%6.38亿
-1.59%6.27亿
-1.87%6.34亿
-3.44%6.34亿
-2.14%6.37亿
-2.14%6.37亿
非流动递延资产
-3.35%2.11亿
-18.67%2亿
-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
非流动资产合计
2.65%45.17亿
2.87%45.39亿
9.83%46.33亿
13.88%46.52亿
13.88%46.52亿
13.15%44亿
12.14%44.12亿
5.40%42.19亿
6.61%40.85亿
6.61%40.85亿
总资产
5.15%126.39亿
7.60%128.75亿
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
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
-短期借款
----
----
----
----
----
-11.74%2.51亿
-12.12%2.56亿
--2.16亿
--2.85亿
--2.85亿
流动负债总额
-20.78%11.54亿
-21.52%10.91亿
-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
非流动负债
长期借款与租赁负债
12.01%84.25亿
16.47%87.17亿
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
-长期借款
12.01%84.25亿
16.47%87.17亿
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
衍生品负债
519.22%1.15亿
-51.92%1,053.9万
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
递延负债
54.87%1.71亿
32.63%1.48亿
2.25%1.03亿
7.52%1.05亿
7.52%1.05亿
17.85%1.1亿
24.19%1.11亿
20.01%1.01亿
39.41%9,764.59万
39.41%9,764.59万
非流动负债总额
13.85%87.1亿
16.51%88.75亿
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
负债总额
8.31%98.64亿
10.64%99.66亿
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
所有者权益
股本
-5.06%22.43亿
-3.70%23.36亿
-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
-普通股股本
7.12%22.43亿
4.34%22.43亿
-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
-优先股股本
--0
-66.46%9,240.4万
-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
留存收益
201.02%5.97亿
264.17%5.38亿
262.83%4.78亿
153.90%2.42亿
153.90%2.42亿
207.15%1.98亿
245.54%1.48亿
45,532.88%1.32亿
638.97%9,526.23万
638.97%9,526.23万
不影响留存收益的损益
-119.22%-6,567.1万
-90.67%3,496.5万
-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
其他股本权益
----
----
-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
股东权益总额
-4.75%27.75亿
-1.68%29.08亿
3.24%29.45亿
8.41%29.4亿
8.41%29.4亿
11.09%29.13亿
11.60%29.58亿
2.62%28.52亿
0.21%27.12亿
0.21%27.12亿
总权益
-4.75%27.75亿
-1.68%29.08亿
3.24%29.45亿
8.41%29.4亿
8.41%29.4亿
11.09%29.13亿
11.60%29.58亿
2.62%28.52亿
0.21%27.12亿
0.21%27.12亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -11.43%6,503.1万48.04%8,322.8万548.75%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
-现金和现金等价物 -11.43%6,503.1万48.04%8,322.8万548.75%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
应收款项 7.92%77.85亿11.31%79.84亿17.47%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
-应收账款 -7.08%7.28亿10.86%8.23亿20.38%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
-其他应收款 9.72%70.63亿11.31%71.67亿17.04%67.67亿22.51%65.68亿22.51%65.68亿26.12%64.37亿24.11%64.39亿11.30%57.82亿-0.01%53.62亿-0.01%53.62亿
-应收账款调整额 12.05%-606.9万29.76%-535.1万23.20%-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
受限制现金 -18.15%2.72亿-17.22%2.68亿18.93%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
流动资产合计 6.59%81.22亿10.35%83.36亿25.77%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
非流动资产
固定资产净额 5.20%26.53亿8.88%27亿21.98%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
-固定资产 6.21%38.43亿9.78%39.16亿23.13%40.45亿27.85%40.4亿27.85%40.4亿29.90%36.18亿26.66%35.67亿13.80%32.86亿16.02%31.6亿16.02%31.6亿
-累计折旧 -8.53%-11.9亿-11.82%-12.15亿-25.80%-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
金融资产 -13.85%7,089.7万-41.16%5,491.8万-14.88%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
商誉及其他无形资产 0.26%15.82亿-0.58%15.84亿-0.28%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
-商誉 0.67%9.56亿-0.31%9.55亿-0.13%9.56亿0.28%9.57亿0.28%9.57亿-0.67%9.5亿-0.12%9.58亿-0.73%9.57亿-0.35%9.54亿-0.35%9.54亿
-其他无形资产 -0.36%6.25亿-0.98%6.28亿-0.50%6.31亿0.10%6.38亿0.10%6.38亿-1.59%6.27亿-1.87%6.34亿-3.44%6.34亿-2.14%6.37亿-2.14%6.37亿
非流动递延资产 -3.35%2.11亿-18.67%2亿-28.77%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
非流动资产合计 2.65%45.17亿2.87%45.39亿9.83%46.33亿13.88%46.52亿13.88%46.52亿13.15%44亿12.14%44.12亿5.40%42.19亿6.61%40.85亿6.61%40.85亿
总资产 5.15%126.39亿7.60%128.75亿19.73%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
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
-短期借款 ---------------------11.74%2.51亿-12.12%2.56亿--2.16亿--2.85亿--2.85亿
流动负债总额 -20.78%11.54亿-21.52%10.91亿-14.86%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
非流动负债
长期借款与租赁负债 12.01%84.25亿16.47%87.17亿33.14%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
-长期借款 12.01%84.25亿16.47%87.17亿33.14%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
衍生品负债 519.22%1.15亿-51.92%1,053.9万75.15%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
递延负债 54.87%1.71亿32.63%1.48亿2.25%1.03亿7.52%1.05亿7.52%1.05亿17.85%1.1亿24.19%1.11亿20.01%1.01亿39.41%9,764.59万39.41%9,764.59万
非流动负债总额 13.85%87.1亿16.51%88.75亿32.84%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
负债总额 8.31%98.64亿10.64%99.66亿25.41%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
所有者权益
股本 -5.06%22.43亿-3.70%23.36亿-4.08%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
-普通股股本 7.12%22.43亿4.34%22.43亿-0.40%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
-优先股股本 --0-66.46%9,240.4万-32.92%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
留存收益 201.02%5.97亿264.17%5.38亿262.83%4.78亿153.90%2.42亿153.90%2.42亿207.15%1.98亿245.54%1.48亿45,532.88%1.32亿638.97%9,526.23万638.97%9,526.23万
不影响留存收益的损益 -119.22%-6,567.1万-90.67%3,496.5万-47.97%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
其他股本权益 ---------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
股东权益总额 -4.75%27.75亿-1.68%29.08亿3.24%29.45亿8.41%29.4亿8.41%29.4亿11.09%29.13亿11.60%29.58亿2.62%28.52亿0.21%27.12亿0.21%27.12亿
总权益 -4.75%27.75亿-1.68%29.08亿3.24%29.45亿8.41%29.4亿8.41%29.4亿11.09%29.13亿11.60%29.58亿2.62%28.52亿0.21%27.12亿0.21%27.12亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

加拿大涨幅最大的股票
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0.030 +100.00%
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0.050 +100.00%
Alerio Gold Corp
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0.020 +100.00%

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