加拿大市场个股详情

ENTG Entourage Health Corp

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延时15分钟行情已收盘 11/15 16:00 (美东)
154.19万总市值-35市盈率TTM

Entourage Health Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-72.53%259.35万
-40.39%926.98万
22.90%1,115.36万
22.90%1,115.36万
15.30%932.22万
-33.29%944.27万
58.94%1,555.11万
-57.62%907.53万
-57.62%907.53万
-35.89%808.53万
-现金和现金等价物
-72.53%259.35万
-40.39%926.98万
22.90%1,115.36万
22.90%1,115.36万
15.30%932.22万
-33.29%944.27万
58.94%1,555.11万
-57.62%907.53万
-57.62%907.53万
-34.69%808.53万
应收款项
-36.22%317.17万
-32.37%372.5万
-17.60%370.19万
-17.60%370.19万
-33.33%470.8万
-31.02%497.3万
-30.57%550.79万
-48.54%449.23万
-48.54%449.23万
2.95%706.21万
-应收账款
-22.42%244.53万
-30.37%265.79万
-22.93%292.31万
-22.93%292.31万
-33.87%388.6万
-45.43%315.18万
-43.79%381.73万
-49.92%379.27万
-49.92%379.27万
-10.63%587.67万
-应收税费
----
----
--0
--0
3.95%67.68万
-25.09%43.23万
-53.64%30.19万
-55.68%46.68万
-55.68%46.68万
319.79%65.11万
-其他应收款
-47.70%72.64万
-23.17%106.71万
234.48%77.88万
234.48%77.88万
-72.82%14.52万
62.11%138.89万
183.37%138.88万
124.62%23.28万
124.62%23.28万
312.87%53.43万
存货
-25.67%1,115.69万
-28.62%1,092.53万
-32.29%1,001.04万
-32.29%1,001.04万
-38.57%1,574.42万
-47.97%1,501.1万
-49.26%1,530.48万
-51.12%1,478.47万
-51.12%1,478.47万
-7.68%2,562.89万
预付费用
-47.02%86.01万
-41.85%72.39万
-58.23%43.99万
-58.23%43.99万
-30.64%199.54万
-41.43%162.34万
-55.36%124.49万
13.10%105.3万
13.10%105.3万
43.89%287.67万
受限制现金
0.00%10万
-95.24%10万
-95.24%10万
-95.24%10万
0.00%10万
0.00%10万
2,000.00%210万
2,000.00%210万
2,000.00%210万
-96.68%10万
持有待售资产
----
----
--0
--0
--0
--0
--858万
--858万
--858万
----
流动资产合计
-42.59%1,788.22万
-48.76%2,474.41万
-36.62%2,540.58万
-36.62%2,540.58万
-27.16%3,186.99万
-41.32%3,115.01万
-4.88%4,828.87万
-34.74%4,008.53万
-34.74%4,008.53万
-16.26%4,375.3万
非流动资产
固定资产净额
1.74%451.51万
-5.02%432.2万
-4.92%443.43万
-4.92%443.43万
-93.22%520.41万
-94.37%443.79万
-94.41%455.05万
-94.29%466.37万
-94.29%466.37万
-19.25%7,674.32万
-固定资产
-4.88%2,441.42万
-21.98%2,408.21万
-5.03%2,433.89万
-5.03%2,433.89万
-77.27%2,657.99万
-78.99%2,566.64万
-73.64%3,086.68万
-78.84%2,562.8万
-78.84%2,562.8万
1.72%1.17亿
-累计折旧
6.26%-1,989.92万
24.91%-1,976.01万
5.05%-1,990.46万
5.05%-1,990.46万
46.83%-2,137.58万
51.09%-2,122.85万
26.27%-2,631.63万
46.83%-2,096.44万
46.83%-2,096.44万
-101.66%-4,019.96万
长期预付费用
-9.61%155.26万
-9.61%155.26万
-9.61%155.26万
-9.61%155.26万
--171.77万
190.47%171.77万
310.94%171.77万
56.39%171.77万
56.39%171.77万
--0
非流动资产合计
-1.43%606.77万
-6.28%587.46万
-6.18%598.69万
-6.18%598.69万
-90.98%692.18万
-92.24%615.56万
-92.34%626.82万
-92.29%638.13万
-92.29%638.13万
-22.41%7,674.32万
总资产
-35.80%2,394.99万
-43.88%3,061.87万
-32.44%3,139.27万
-32.44%3,139.27万
-67.80%3,879.98万
-71.83%3,730.57万
-58.86%5,455.69万
-67.78%4,646.66万
-67.78%4,646.66万
-20.28%1.2亿
负债
流动负债
短期借款与资本租赁负债
17.67%1.68亿
9.00%1.62亿
20.59%1.55亿
20.59%1.55亿
6,397.51%1.49亿
5,469.54%1.43亿
48.56%1.48亿
30.07%1.29亿
30.07%1.29亿
-97.12%229.29万
-短期借款
17.73%1.68亿
9.10%1.61亿
20.78%1.55亿
20.78%1.55亿
7,507.52%1.49亿
7,188.37%1.43亿
49.63%1.48亿
31.25%1.28亿
31.25%1.28亿
-97.51%195.66万
-短期资本租赁负债
-38.91%9.19万
-58.41%8.8万
-65.68%9.76万
-65.68%9.76万
-59.81%13.52万
-75.22%15.04万
-75.39%21.16万
-74.29%28.44万
-74.29%28.44万
-70.86%33.63万
应付款项
132.55%812.27万
165.37%1,086.57万
142.81%1,118.7万
142.81%1,118.7万
8.78%868.29万
-30.25%349.28万
-32.07%409.45万
-37.13%460.73万
-37.13%460.73万
18.82%798.24万
-应付账款
120.26%301.65万
88.97%334.81万
-26.57%195.85万
-26.57%195.85万
-50.16%287.39万
-51.83%136.95万
-62.68%177.18万
-47.90%266.72万
-47.90%266.72万
-14.17%576.58万
-应付税费
140.48%510.62万
223.66%751.76万
375.69%922.86万
375.69%922.86万
162.07%580.9万
-1.93%212.33万
81.44%232.27万
-12.15%194万
-12.15%194万
--221.66万
应计费用
-17.47%385万
-30.42%402.65万
-30.01%539.03万
-30.01%539.03万
4.30%419.32万
0.20%466.49万
4.37%578.66万
-4.73%770.12万
-4.73%770.12万
-45.20%402.04万
养老金及其他退休福利计划
149.56%106.21万
-0.98%125.46万
-38.72%52.83万
-38.72%52.83万
-70.81%68.16万
-83.01%42.56万
-37.45%126.7万
-57.44%86.22万
-57.44%86.22万
--233.46万
流动负债总额
19.61%1.81亿
11.51%1.78亿
21.45%1.72亿
21.45%1.72亿
877.38%1.63亿
927.87%1.51亿
40.57%1.59亿
21.90%1.42亿
21.90%1.42亿
-82.27%1,663.03万
非流动负债
长期借款与租赁负债
9.60%667.9万
9.41%651.42万
9.37%637.26万
9.37%637.26万
-94.68%623.41万
-94.64%609.39万
-6.90%595.38万
-9.03%582.66万
-9.03%582.66万
11,465.62%1.17亿
-长期借款
12.38%614.66万
12.22%595.59万
12.50%579.31万
12.50%579.31万
-95.17%563.2万
-95.16%546.96万
14.31%530.76万
12.65%514.94万
12.65%514.94万
--1.16亿
-长期租赁负债
-14.72%53.24万
-13.62%55.82万
-14.41%57.96万
-14.41%57.96万
-17.10%60.21万
-19.42%62.43万
-63.11%64.62万
-63.07%67.72万
-63.07%67.72万
-28.34%72.63万
非流动负债总额
9.60%667.9万
9.41%651.42万
9.37%637.26万
9.37%637.26万
-94.68%623.41万
-94.64%609.39万
-6.90%595.38万
-9.03%582.66万
-9.03%582.66万
11,465.62%1.17亿
负债总额
19.22%1.88亿
11.43%1.84亿
20.98%1.79亿
20.98%1.79亿
26.09%1.69亿
22.64%1.58亿
38.04%1.65亿
20.28%1.48亿
20.28%1.48亿
41.17%1.34亿
所有者权益
股本
0.00%1.86亿
0.02%1.86亿
0.05%1.86亿
0.05%1.86亿
0.05%1.86亿
0.22%1.86亿
0.20%1.86亿
0.18%1.86亿
0.18%1.86亿
5.70%1.86亿
-普通股股本
0.00%1.86亿
0.02%1.86亿
0.05%1.86亿
0.05%1.86亿
0.05%1.86亿
0.22%1.86亿
0.20%1.86亿
0.18%1.86亿
0.18%1.86亿
5.70%1.86亿
资本公积
5.12%3,206.87万
5.13%3,204.48万
0.09%3,201.63万
0.09%3,201.63万
65.84%3,066.31万
62.84%3,050.71万
78.52%3,048.24万
89.66%3,198.85万
89.66%3,198.85万
9.63%1,848.98万
留存收益
-12.91%-3.82亿
-13.06%-3.72亿
-14.46%-3.66亿
-14.46%-3.66亿
-50.52%-3.48亿
-58.15%-3.38亿
-60.44%-3.29亿
-62.76%-3.19亿
-62.76%-3.19亿
-52.56%-2.31亿
其他股本权益
----
----
----
----
-88.87%149.7万
-88.87%149.7万
-90.00%149.7万
----
----
-10.72%1,345.4万
股东权益总额
-36.29%-1.64亿
-38.69%-1.54亿
-45.49%-1.47亿
-45.49%-1.47亿
-872.84%-1.3亿
-3,113.60%-1.2亿
-960.18%-1.11亿
-572.50%-1.01亿
-572.50%-1.01亿
-123.72%-1,336.04万
总权益
-36.29%-1.64亿
-38.69%-1.54亿
-45.49%-1.47亿
-45.49%-1.47亿
-872.84%-1.3亿
-3,113.60%-1.2亿
-960.18%-1.11亿
-572.50%-1.01亿
-572.50%-1.01亿
-123.72%-1,336.04万
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
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -72.53%259.35万-40.39%926.98万22.90%1,115.36万22.90%1,115.36万15.30%932.22万-33.29%944.27万58.94%1,555.11万-57.62%907.53万-57.62%907.53万-35.89%808.53万
-现金和现金等价物 -72.53%259.35万-40.39%926.98万22.90%1,115.36万22.90%1,115.36万15.30%932.22万-33.29%944.27万58.94%1,555.11万-57.62%907.53万-57.62%907.53万-34.69%808.53万
应收款项 -36.22%317.17万-32.37%372.5万-17.60%370.19万-17.60%370.19万-33.33%470.8万-31.02%497.3万-30.57%550.79万-48.54%449.23万-48.54%449.23万2.95%706.21万
-应收账款 -22.42%244.53万-30.37%265.79万-22.93%292.31万-22.93%292.31万-33.87%388.6万-45.43%315.18万-43.79%381.73万-49.92%379.27万-49.92%379.27万-10.63%587.67万
-应收税费 ----------0--03.95%67.68万-25.09%43.23万-53.64%30.19万-55.68%46.68万-55.68%46.68万319.79%65.11万
-其他应收款 -47.70%72.64万-23.17%106.71万234.48%77.88万234.48%77.88万-72.82%14.52万62.11%138.89万183.37%138.88万124.62%23.28万124.62%23.28万312.87%53.43万
存货 -25.67%1,115.69万-28.62%1,092.53万-32.29%1,001.04万-32.29%1,001.04万-38.57%1,574.42万-47.97%1,501.1万-49.26%1,530.48万-51.12%1,478.47万-51.12%1,478.47万-7.68%2,562.89万
预付费用 -47.02%86.01万-41.85%72.39万-58.23%43.99万-58.23%43.99万-30.64%199.54万-41.43%162.34万-55.36%124.49万13.10%105.3万13.10%105.3万43.89%287.67万
受限制现金 0.00%10万-95.24%10万-95.24%10万-95.24%10万0.00%10万0.00%10万2,000.00%210万2,000.00%210万2,000.00%210万-96.68%10万
持有待售资产 ----------0--0--0--0--858万--858万--858万----
流动资产合计 -42.59%1,788.22万-48.76%2,474.41万-36.62%2,540.58万-36.62%2,540.58万-27.16%3,186.99万-41.32%3,115.01万-4.88%4,828.87万-34.74%4,008.53万-34.74%4,008.53万-16.26%4,375.3万
非流动资产
固定资产净额 1.74%451.51万-5.02%432.2万-4.92%443.43万-4.92%443.43万-93.22%520.41万-94.37%443.79万-94.41%455.05万-94.29%466.37万-94.29%466.37万-19.25%7,674.32万
-固定资产 -4.88%2,441.42万-21.98%2,408.21万-5.03%2,433.89万-5.03%2,433.89万-77.27%2,657.99万-78.99%2,566.64万-73.64%3,086.68万-78.84%2,562.8万-78.84%2,562.8万1.72%1.17亿
-累计折旧 6.26%-1,989.92万24.91%-1,976.01万5.05%-1,990.46万5.05%-1,990.46万46.83%-2,137.58万51.09%-2,122.85万26.27%-2,631.63万46.83%-2,096.44万46.83%-2,096.44万-101.66%-4,019.96万
长期预付费用 -9.61%155.26万-9.61%155.26万-9.61%155.26万-9.61%155.26万--171.77万190.47%171.77万310.94%171.77万56.39%171.77万56.39%171.77万--0
非流动资产合计 -1.43%606.77万-6.28%587.46万-6.18%598.69万-6.18%598.69万-90.98%692.18万-92.24%615.56万-92.34%626.82万-92.29%638.13万-92.29%638.13万-22.41%7,674.32万
总资产 -35.80%2,394.99万-43.88%3,061.87万-32.44%3,139.27万-32.44%3,139.27万-67.80%3,879.98万-71.83%3,730.57万-58.86%5,455.69万-67.78%4,646.66万-67.78%4,646.66万-20.28%1.2亿
负债
流动负债
短期借款与资本租赁负债 17.67%1.68亿9.00%1.62亿20.59%1.55亿20.59%1.55亿6,397.51%1.49亿5,469.54%1.43亿48.56%1.48亿30.07%1.29亿30.07%1.29亿-97.12%229.29万
-短期借款 17.73%1.68亿9.10%1.61亿20.78%1.55亿20.78%1.55亿7,507.52%1.49亿7,188.37%1.43亿49.63%1.48亿31.25%1.28亿31.25%1.28亿-97.51%195.66万
-短期资本租赁负债 -38.91%9.19万-58.41%8.8万-65.68%9.76万-65.68%9.76万-59.81%13.52万-75.22%15.04万-75.39%21.16万-74.29%28.44万-74.29%28.44万-70.86%33.63万
应付款项 132.55%812.27万165.37%1,086.57万142.81%1,118.7万142.81%1,118.7万8.78%868.29万-30.25%349.28万-32.07%409.45万-37.13%460.73万-37.13%460.73万18.82%798.24万
-应付账款 120.26%301.65万88.97%334.81万-26.57%195.85万-26.57%195.85万-50.16%287.39万-51.83%136.95万-62.68%177.18万-47.90%266.72万-47.90%266.72万-14.17%576.58万
-应付税费 140.48%510.62万223.66%751.76万375.69%922.86万375.69%922.86万162.07%580.9万-1.93%212.33万81.44%232.27万-12.15%194万-12.15%194万--221.66万
应计费用 -17.47%385万-30.42%402.65万-30.01%539.03万-30.01%539.03万4.30%419.32万0.20%466.49万4.37%578.66万-4.73%770.12万-4.73%770.12万-45.20%402.04万
养老金及其他退休福利计划 149.56%106.21万-0.98%125.46万-38.72%52.83万-38.72%52.83万-70.81%68.16万-83.01%42.56万-37.45%126.7万-57.44%86.22万-57.44%86.22万--233.46万
流动负债总额 19.61%1.81亿11.51%1.78亿21.45%1.72亿21.45%1.72亿877.38%1.63亿927.87%1.51亿40.57%1.59亿21.90%1.42亿21.90%1.42亿-82.27%1,663.03万
非流动负债
长期借款与租赁负债 9.60%667.9万9.41%651.42万9.37%637.26万9.37%637.26万-94.68%623.41万-94.64%609.39万-6.90%595.38万-9.03%582.66万-9.03%582.66万11,465.62%1.17亿
-长期借款 12.38%614.66万12.22%595.59万12.50%579.31万12.50%579.31万-95.17%563.2万-95.16%546.96万14.31%530.76万12.65%514.94万12.65%514.94万--1.16亿
-长期租赁负债 -14.72%53.24万-13.62%55.82万-14.41%57.96万-14.41%57.96万-17.10%60.21万-19.42%62.43万-63.11%64.62万-63.07%67.72万-63.07%67.72万-28.34%72.63万
非流动负债总额 9.60%667.9万9.41%651.42万9.37%637.26万9.37%637.26万-94.68%623.41万-94.64%609.39万-6.90%595.38万-9.03%582.66万-9.03%582.66万11,465.62%1.17亿
负债总额 19.22%1.88亿11.43%1.84亿20.98%1.79亿20.98%1.79亿26.09%1.69亿22.64%1.58亿38.04%1.65亿20.28%1.48亿20.28%1.48亿41.17%1.34亿
所有者权益
股本 0.00%1.86亿0.02%1.86亿0.05%1.86亿0.05%1.86亿0.05%1.86亿0.22%1.86亿0.20%1.86亿0.18%1.86亿0.18%1.86亿5.70%1.86亿
-普通股股本 0.00%1.86亿0.02%1.86亿0.05%1.86亿0.05%1.86亿0.05%1.86亿0.22%1.86亿0.20%1.86亿0.18%1.86亿0.18%1.86亿5.70%1.86亿
资本公积 5.12%3,206.87万5.13%3,204.48万0.09%3,201.63万0.09%3,201.63万65.84%3,066.31万62.84%3,050.71万78.52%3,048.24万89.66%3,198.85万89.66%3,198.85万9.63%1,848.98万
留存收益 -12.91%-3.82亿-13.06%-3.72亿-14.46%-3.66亿-14.46%-3.66亿-50.52%-3.48亿-58.15%-3.38亿-60.44%-3.29亿-62.76%-3.19亿-62.76%-3.19亿-52.56%-2.31亿
其他股本权益 -----------------88.87%149.7万-88.87%149.7万-90.00%149.7万---------10.72%1,345.4万
股东权益总额 -36.29%-1.64亿-38.69%-1.54亿-45.49%-1.47亿-45.49%-1.47亿-872.84%-1.3亿-3,113.60%-1.2亿-960.18%-1.11亿-572.50%-1.01亿-572.50%-1.01亿-123.72%-1,336.04万
总权益 -36.29%-1.64亿-38.69%-1.54亿-45.49%-1.47亿-45.49%-1.47亿-872.84%-1.3亿-3,113.60%-1.2亿-960.18%-1.11亿-572.50%-1.01亿-572.50%-1.01亿-123.72%-1,336.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------------

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。

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