加拿大市场个股详情

ESE ESE Entertainment Inc

添加自选
  • 0.095
  • 0.0000.00%
延时15分钟行情已收盘 07/10 16:00 (美东)
776.48万总市值-1357市盈率TTM

ESE Entertainment Inc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)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-45.73%133.97万
90.77%212.53万
90.77%212.53万
-91.07%32.75万
-75.01%62.45万
14.70%246.88万
-76.91%111.4万
-76.91%111.4万
-60.01%366.63万
50.78%249.9万
-现金和现金等价物
-45.73%133.97万
161.66%212.53万
161.66%212.53万
-91.07%32.75万
-75.01%62.45万
14.70%246.88万
-83.17%81.22万
-83.17%81.22万
-60.01%366.63万
50.78%249.9万
-应收账款
-86.03%69.14万
-91.59%76万
-91.59%76万
-81.67%101.07万
-16.81%557.34万
280.62%494.78万
1,462.94%903.29万
1,462.94%903.29万
897.65%551.37万
1,462.01%669.97万
-应收关联方款项
----
--0
--0
-31.85%2.16万
-65.91%2.16万
-42.02%2.23万
-39.78%2.91万
-39.78%2.91万
-10.29%3.17万
199.66%6.33万
-其他应收款
-31.55%91.06万
-74.44%92.65万
-74.44%92.65万
--108.04万
--113.75万
--133.04万
--362.51万
--362.51万
----
----
持有待售资产
----
----
----
--1,209.13万
----
----
----
----
----
----
流动资产合计
-58.05%390.16万
-61.09%458.72万
-61.09%458.72万
29.49%1,409.53万
-30.23%752.76万
102.34%930.16万
80.68%1,178.81万
80.68%1,178.81万
5.85%1,088.52万
350.67%1,078.91万
非流动资产
-累计折旧
78.29%-17.07万
69.93%-17.11万
69.93%-17.11万
-115.11%-74.41万
-355.14%-99.43万
-549.66%-78.61万
-1,339.81%-56.91万
-1,339.81%-56.91万
-1,603.71%-34.59万
-6,965.56%-21.85万
-长期股权投资
----
--0
--0
-61.36%170.54万
-30.24%227.92万
741.66%554.36万
3,144.65%410.61万
3,144.65%410.61万
7,812.73%441.4万
5,128.05%326.74万
-商誉
----
--0
--0
--0
--667.1万
--677.1万
-17.37%687.43万
-17.37%687.43万
----
----
-其他无形资产
-44.13%210.14万
-43.32%223.64万
-43.32%223.64万
-56.08%223.64万
-51.17%239.09万
-38.16%376.14万
-9.84%394.59万
-9.84%394.59万
9,874.83%509.21万
9,491.79%489.66万
监管资产
-61.03%223.46万
-76.12%228.57万
-76.12%228.57万
-78.33%128.31万
-17.01%593.96万
269.87%573.46万
1,033.89%957.17万
1,033.89%957.17万
700.07%592.22万
1,118.42%715.68万
总资产
-24.92%38.63万
-32.66%34.32万
-32.66%34.32万
-33.45%25.08万
-12.46%34.46万
142.68%51.45万
133.96%50.97万
133.96%50.97万
147.53%37.68万
186.68%39.37万
负债
流动负债
短期借款与资本租赁负债
69.01%316.33万
41.37%330.18万
41.37%330.18万
467.58%383.54万
2,408.52%474.28万
888.97%187.16万
3,163.19%233.56万
3,163.19%233.56万
1,615.45%67.57万
384.34%18.91万
-短期借款
93.71%308万
56.94%319.18万
56.94%319.18万
1,138.80%368.15万
--446.42万
--159万
--203.37万
--203.37万
--29.72万
----
-短期资本租赁负债
-70.42%8.33万
-63.54%11.01万
-63.54%11.01万
-59.34%15.39万
47.36%27.86万
48.80%28.16万
321.76%30.19万
321.76%30.19万
861.02%37.86万
384.34%18.91万
-应付账款
-38.57%209.29万
-75.27%128.16万
-75.27%128.16万
-36.85%207.24万
0.17%366.5万
154.74%340.7万
487.06%518.26万
487.06%518.26万
438.58%328.18万
467.77%365.88万
-应付税费
--0
--0
--0
-63.14%171.07万
-2.21%319.51万
911.52%666.24万
2,508.25%527.98万
2,508.25%527.98万
8,218.75%464.04万
5,128.05%326.74万
-应付关联方款项
--5,046
--5.68万
--5.68万
----
----
----
--0
--0
----
----
-其他应付款
----
----
----
----
----
----
----
----
467.81%2,002.46万
3.36%2,549.11万
应计费用
-17.85%58.4万
-38.52%85.73万
-38.52%85.73万
162.01%77.62万
1,144.18%74.62万
1,092.34%71.09万
1,082.01%139.45万
1,082.01%139.45万
93.13%29.63万
-12.87%6万
递延负债
-93.59%8,987
-96.53%9,305
-96.53%9,305
-91.39%1.78万
-68.01%8.41万
-53.77%14.02万
14.56%26.85万
14.56%26.85万
-56.93%20.72万
80.30%26.29万
流动负债总额
-17.62%676.49万
-53.84%643.34万
-53.84%643.34万
-4.52%1,175.01万
36.12%1,103.19万
167.26%821.18万
966.52%1,393.68万
966.52%1,393.68万
817.72%1,230.67万
797.08%810.48万
非流动负债
-长期借款
----
--0
--0
-91.86%7.52万
249.89%83.53万
219.46%89.78万
643.64%94.11万
643.64%94.11万
1,555.16%92.33万
281.99%23.87万
长期应计费用
-79.02%52.19万
-82.74%43.15万
-82.74%43.15万
-67.42%82.27万
58.15%235.47万
167.01%248.77万
620.53%250.02万
620.53%250.02万
1,576.03%252.55万
803.74%148.89万
衍生品负债
----
----
----
----
----
----
----
----
--22.65万
----
长期拨备
----
----
----
-53.30%163.02万
-52.33%144.39万
1,130.30%464.58万
--316.51万
--316.51万
--349.07万
--302.87万
非流动负债总额
-54.52%676.49万
-66.52%643.34万
-66.52%643.34万
-20.57%1,346.08万
25.10%1,422.7万
298.65%1,487.43万
1,173.32%1,921.66万
1,173.32%1,921.66万
1,113.30%1,694.71万
1,077.29%1,137.22万
所有者权益
股本
11.05%5,291.98万
18.02%5,228.81万
18.02%5,228.81万
24.66%5,151.96万
20.06%5,041.99万
60.08%4,765.37万
55.08%4,430.54万
55.08%4,430.54万
111.57%4,132.8万
100.92%4,199.64万
-普通股股本
11.05%5,291.98万
18.02%5,228.81万
18.02%5,228.81万
24.66%5,151.96万
20.06%5,041.99万
60.08%4,765.37万
55.08%4,430.54万
55.08%4,430.54万
111.57%4,132.8万
100.92%4,199.64万
资本公积
4.17%603.64万
16.15%603.27万
16.15%603.27万
18.42%585.73万
21.57%578.39万
100.81%579.49万
117.48%519.38万
117.48%519.38万
176.37%494.6万
212.23%475.75万
不影响留存收益的损益
95.77%-3,054
91.80%-1.14万
91.80%-1.14万
92.79%-1.16万
1,271.80%13.79万
-178.98%-7.21万
-30.18%-13.95万
-30.18%-13.95万
-1,558.08%-16.07万
-69.85%-1.18万
其他股本权益
----
----
----
--100
----
----
----
----
----
----
非控制性权益
--401.9万
--376.16万
--376.16万
----
----
----
--0
--0
----
----
总权益
-53.48%877.85万
-57.52%911.16万
-57.52%911.16万
-54.77%1,524.84万
-55.64%1,688.03万
-3.82%1,886.96万
38.37%2,145.05万
38.37%2,145.05万
141.48%3,371.26万
39.81%3,805.7万
(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -45.73%133.97万90.77%212.53万90.77%212.53万-91.07%32.75万-75.01%62.45万14.70%246.88万-76.91%111.4万-76.91%111.4万-60.01%366.63万50.78%249.9万
-现金和现金等价物 -45.73%133.97万161.66%212.53万161.66%212.53万-91.07%32.75万-75.01%62.45万14.70%246.88万-83.17%81.22万-83.17%81.22万-60.01%366.63万50.78%249.9万
-应收账款 -86.03%69.14万-91.59%76万-91.59%76万-81.67%101.07万-16.81%557.34万280.62%494.78万1,462.94%903.29万1,462.94%903.29万897.65%551.37万1,462.01%669.97万
-应收关联方款项 ------0--0-31.85%2.16万-65.91%2.16万-42.02%2.23万-39.78%2.91万-39.78%2.91万-10.29%3.17万199.66%6.33万
-其他应收款 -31.55%91.06万-74.44%92.65万-74.44%92.65万--108.04万--113.75万--133.04万--362.51万--362.51万--------
持有待售资产 --------------1,209.13万------------------------
流动资产合计 -58.05%390.16万-61.09%458.72万-61.09%458.72万29.49%1,409.53万-30.23%752.76万102.34%930.16万80.68%1,178.81万80.68%1,178.81万5.85%1,088.52万350.67%1,078.91万
非流动资产
-累计折旧 78.29%-17.07万69.93%-17.11万69.93%-17.11万-115.11%-74.41万-355.14%-99.43万-549.66%-78.61万-1,339.81%-56.91万-1,339.81%-56.91万-1,603.71%-34.59万-6,965.56%-21.85万
-长期股权投资 ------0--0-61.36%170.54万-30.24%227.92万741.66%554.36万3,144.65%410.61万3,144.65%410.61万7,812.73%441.4万5,128.05%326.74万
-商誉 ------0--0--0--667.1万--677.1万-17.37%687.43万-17.37%687.43万--------
-其他无形资产 -44.13%210.14万-43.32%223.64万-43.32%223.64万-56.08%223.64万-51.17%239.09万-38.16%376.14万-9.84%394.59万-9.84%394.59万9,874.83%509.21万9,491.79%489.66万
监管资产 -61.03%223.46万-76.12%228.57万-76.12%228.57万-78.33%128.31万-17.01%593.96万269.87%573.46万1,033.89%957.17万1,033.89%957.17万700.07%592.22万1,118.42%715.68万
总资产 -24.92%38.63万-32.66%34.32万-32.66%34.32万-33.45%25.08万-12.46%34.46万142.68%51.45万133.96%50.97万133.96%50.97万147.53%37.68万186.68%39.37万
负债
流动负债
短期借款与资本租赁负债 69.01%316.33万41.37%330.18万41.37%330.18万467.58%383.54万2,408.52%474.28万888.97%187.16万3,163.19%233.56万3,163.19%233.56万1,615.45%67.57万384.34%18.91万
-短期借款 93.71%308万56.94%319.18万56.94%319.18万1,138.80%368.15万--446.42万--159万--203.37万--203.37万--29.72万----
-短期资本租赁负债 -70.42%8.33万-63.54%11.01万-63.54%11.01万-59.34%15.39万47.36%27.86万48.80%28.16万321.76%30.19万321.76%30.19万861.02%37.86万384.34%18.91万
-应付账款 -38.57%209.29万-75.27%128.16万-75.27%128.16万-36.85%207.24万0.17%366.5万154.74%340.7万487.06%518.26万487.06%518.26万438.58%328.18万467.77%365.88万
-应付税费 --0--0--0-63.14%171.07万-2.21%319.51万911.52%666.24万2,508.25%527.98万2,508.25%527.98万8,218.75%464.04万5,128.05%326.74万
-应付关联方款项 --5,046--5.68万--5.68万--------------0--0--------
-其他应付款 --------------------------------467.81%2,002.46万3.36%2,549.11万
应计费用 -17.85%58.4万-38.52%85.73万-38.52%85.73万162.01%77.62万1,144.18%74.62万1,092.34%71.09万1,082.01%139.45万1,082.01%139.45万93.13%29.63万-12.87%6万
递延负债 -93.59%8,987-96.53%9,305-96.53%9,305-91.39%1.78万-68.01%8.41万-53.77%14.02万14.56%26.85万14.56%26.85万-56.93%20.72万80.30%26.29万
流动负债总额 -17.62%676.49万-53.84%643.34万-53.84%643.34万-4.52%1,175.01万36.12%1,103.19万167.26%821.18万966.52%1,393.68万966.52%1,393.68万817.72%1,230.67万797.08%810.48万
非流动负债
-长期借款 ------0--0-91.86%7.52万249.89%83.53万219.46%89.78万643.64%94.11万643.64%94.11万1,555.16%92.33万281.99%23.87万
长期应计费用 -79.02%52.19万-82.74%43.15万-82.74%43.15万-67.42%82.27万58.15%235.47万167.01%248.77万620.53%250.02万620.53%250.02万1,576.03%252.55万803.74%148.89万
衍生品负债 ----------------------------------22.65万----
长期拨备 -------------53.30%163.02万-52.33%144.39万1,130.30%464.58万--316.51万--316.51万--349.07万--302.87万
非流动负债总额 -54.52%676.49万-66.52%643.34万-66.52%643.34万-20.57%1,346.08万25.10%1,422.7万298.65%1,487.43万1,173.32%1,921.66万1,173.32%1,921.66万1,113.30%1,694.71万1,077.29%1,137.22万
所有者权益
股本 11.05%5,291.98万18.02%5,228.81万18.02%5,228.81万24.66%5,151.96万20.06%5,041.99万60.08%4,765.37万55.08%4,430.54万55.08%4,430.54万111.57%4,132.8万100.92%4,199.64万
-普通股股本 11.05%5,291.98万18.02%5,228.81万18.02%5,228.81万24.66%5,151.96万20.06%5,041.99万60.08%4,765.37万55.08%4,430.54万55.08%4,430.54万111.57%4,132.8万100.92%4,199.64万
资本公积 4.17%603.64万16.15%603.27万16.15%603.27万18.42%585.73万21.57%578.39万100.81%579.49万117.48%519.38万117.48%519.38万176.37%494.6万212.23%475.75万
不影响留存收益的损益 95.77%-3,05491.80%-1.14万91.80%-1.14万92.79%-1.16万1,271.80%13.79万-178.98%-7.21万-30.18%-13.95万-30.18%-13.95万-1,558.08%-16.07万-69.85%-1.18万
其他股本权益 --------------100------------------------
非控制性权益 --401.9万--376.16万--376.16万--------------0--0--------
总权益 -53.48%877.85万-57.52%911.16万-57.52%911.16万-54.77%1,524.84万-55.64%1,688.03万-3.82%1,886.96万38.37%2,145.05万38.37%2,145.05万141.48%3,371.26万39.81%3,805.7万

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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涨跌幅