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加拿大市场个股详情
EVGN EverGen Infrastructure Corp
- 1.310
- -0.040-2.96%
延时15分钟行情已收盘 12/27 16:00 (美东)
1836.62万总市值-4.52市盈率TTM
1.360最高价1.310最低价1.32万股成交量1.350今开1.350昨收1.78万成交额2.71052周最高0.12%换手率1402.00万总股本1.30052周最低-0.29每股收益TTM1439.64万流通值6.480历史最高亏损市盈率(静)1098.96万流通股1.300历史最低-0.32每股收益(静)3.70%振幅--股息TTM0.34市净率1股每手--股息率TTM
EverGen Infrastructure Corp关键统计数据
季报+年报
显示同比
| (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 | -63.70%59.6万 | -95.78%40.2万 | -87.67%71.7万 | -93.39%58.5万 | -93.39%58.5万 | -87.21%164.2万 | -45.25%951.5万 | -66.72%581.4万 | -54.83%885.2万 | -54.83%885.2万 |
| -现金和现金等价物 | -63.70%59.6万 | -95.78%40.2万 | -87.67%71.7万 | -93.39%58.5万 | -93.39%58.5万 | -87.21%164.2万 | -45.25%951.5万 | -66.72%581.4万 | -54.83%885.2万 | -54.83%885.2万 |
| 应收款项 | -2.72%250.3万 | 51.94%348.1万 | 6.03%242.6万 | -48.36%171.7万 | -48.36%171.7万 | 45.29%257.3万 | 18.77%229.1万 | -14.21%228.8万 | 56.69%332.5万 | 56.69%332.5万 |
| -应收账款 | 48.28%250.3万 | 133.78%348.1万 | 70.72%242.6万 | 18.22%157万 | 18.22%157万 | 24.03%168.8万 | 6.51%148.9万 | 30.49%142.1万 | -35.06%132.8万 | -35.06%132.8万 |
| -未开单应收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --48.3万 | --175.4万 | --175.4万 |
| -其他应收款 | ---- | ---- | ---- | -39.51%14.7万 | -39.51%14.7万 | 115.85%88.5万 | 51.04%80.2万 | -75.67%38.4万 | 215.58%24.3万 | 215.58%24.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 77.14%144.9万 | 94.42%163.9万 | 159.14%174.4万 | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --6.5万 | 405.88%8.6万 | -99.26%2万 | -99.26%2万 | -99.26%2万 |
| 持有待售资产 | --415.2万 | --365万 | --116.8万 | --65万 | --65万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | --52.9万 | --138.5万 | --136.2万 | 38.98%144.4万 | 38.98%144.4万 | ---- | ---- | ---- | --103.9万 | --103.9万 |
| 流动资产合计 | 35.80%778万 | -34.09%891.8万 | -42.50%567.3万 | -66.79%439.6万 | -66.79%439.6万 | -62.87%572.9万 | -32.91%1,353.1万 | -58.01%986.6万 | -47.10%1,323.6万 | -47.10%1,323.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.70%4,455.4万 | 18.24%4,545.9万 | 34.63%4,839.5万 | 62.16%4,830.6万 | 62.16%4,830.6万 | 64.04%4,424.6万 | 94.12%3,844.5万 | 97.77%3,594.8万 | 75.16%2,978.9万 | 75.16%2,978.9万 |
| -固定资产 | 5.27%4,990.7万 | 21.93%5,019.7万 | 37.33%5,259.2万 | 62.38%5,180.7万 | 62.38%5,180.7万 | 64.90%4,741万 | 93.78%4,116.9万 | 97.93%3,829.6万 | 77.91%3,190.5万 | 77.91%3,190.5万 |
| -累计折旧 | -69.18%-535.3万 | -73.94%-473.8万 | -78.75%-419.7万 | -65.45%-350.1万 | -65.45%-350.1万 | -77.85%-316.4万 | -89.17%-272.4万 | -100.51%-234.8万 | -128.51%-211.6万 | -128.51%-211.6万 |
| 投资和预付款 | 4.56%107.8万 | -35.97%68.9万 | -17.74%88.1万 | -9.35%100.8万 | -9.35%100.8万 | 9.68%103.1万 | 7.60%107.6万 | --107.1万 | --111.2万 | --111.2万 |
| -长期股权投资 | 4.56%107.8万 | -35.97%68.9万 | -17.74%88.1万 | -9.35%100.8万 | -9.35%100.8万 | 9.68%103.1万 | 7.60%107.6万 | --107.1万 | --111.2万 | --111.2万 |
| 商誉及其他无形资产 | -5.27%3,823.1万 | -5.10%3,876.2万 | -4.93%3,929.2万 | -4.77%3,982.4万 | -4.77%3,982.4万 | -4.71%4,035.6万 | 8.60%4,084.4万 | 8.49%4,133.1万 | 8.38%4,181.9万 | 8.38%4,181.9万 |
| -商誉 | 0.00%1,593.8万 | 0.00%1,593.8万 | 0.00%1,593.8万 | 0.00%1,593.8万 | 0.00%1,593.8万 | 0.00%1,593.8万 | 12.18%1,593.8万 | 12.18%1,593.8万 | 12.18%1,593.8万 | 12.18%1,593.8万 |
| -其他无形资产 | -8.70%2,229.3万 | -8.36%2,282.4万 | -8.03%2,335.4万 | -7.71%2,388.6万 | -7.71%2,388.6万 | -7.55%2,441.8万 | 6.44%2,490.6万 | 6.30%2,539.3万 | 6.17%2,588.1万 | 6.17%2,588.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --91.8万 | --91.8万 | ---- | ---- | ---- |
| 非流动资产合计 | -3.11%8,386.3万 | 4.46%8,491万 | 13.04%8,856.8万 | 22.58%8,913.8万 | 22.58%8,913.8万 | 23.18%8,655.1万 | 39.15%8,128.3万 | 39.23%7,835万 | 30.81%7,272万 | 30.81%7,272万 |
| 总资产 | -0.69%9,164.3万 | -1.04%9,382.8万 | 6.83%9,424.1万 | 8.82%9,353.4万 | 8.82%9,353.4万 | 7.69%9,228万 | 20.66%9,481.4万 | 10.59%8,821.6万 | 6.63%8,595.6万 | 6.63%8,595.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 94.59%259.2万 | 219.64%266.9万 | 59.74%210.7万 | 41.35%175.7万 | 41.35%175.7万 | 10.08%133.2万 | -22.97%83.5万 | 29.70%131.9万 | 24.55%124.3万 | 24.55%124.3万 |
| -短期借款 | 132.14%156万 | 566.26%161.9万 | 69.71%118.8万 | 35.43%94.8万 | 35.43%94.8万 | -4.00%67.2万 | -65.29%24.3万 | -1.41%70万 | 0.00%70万 | 0.00%70万 |
| -短期资本租赁负债 | 56.36%103.2万 | 77.36%105万 | 48.47%91.9万 | 48.99%80.9万 | 48.99%80.9万 | 29.41%66万 | 54.17%59.2万 | 101.63%61.9万 | 82.21%54.3万 | 82.21%54.3万 |
| 应付款项 | ---- | ---- | ---- | 90.79%619.5万 | 90.79%619.5万 | ---- | ---- | ---- | 1.56%324.7万 | 1.56%324.7万 |
| -应付账款 | ---- | ---- | ---- | 90.79%619.5万 | 90.79%619.5万 | ---- | ---- | ---- | 1.56%324.7万 | 1.56%324.7万 |
| 递延负债 | --0 | --2,000 | 33.33%8,000 | -98.59%2,000 | -98.59%2,000 | -98.39%2,000 | --0 | -98.83%6,000 | --14.2万 | --14.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -84.04%34.3万 | 387.10%135.9万 | 250.90%97.9万 | 788.53%247.9万 | 788.53%247.9万 |
| 流动负债总额 | 35.01%729.6万 | 21.27%792.4万 | -22.77%673.7万 | 11.85%795.4万 | 11.85%795.4万 | 0.99%540.4万 | 79.31%653.4万 | 102.77%872.3万 | 58.94%711.1万 | 58.94%711.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.11%2,451.6万 | 17.27%2,480.2万 | 126.58%2,499.6万 | 117.56%2,240.2万 | 117.56%2,240.2万 | 108.35%2,111.4万 | 133.00%2,114.9万 | 28.37%1,103.2万 | 17.59%1,029.7万 | 17.59%1,029.7万 |
| -长期借款 | 17.80%1,733.8万 | 14.69%1,737.7万 | 258.59%1,751万 | 205.40%1,545万 | 205.40%1,545万 | 181.31%1,471.8万 | 180.16%1,515.1万 | -12.54%488.3万 | -12.14%505.9万 | -12.14%505.9万 |
| -长期租赁负债 | 12.23%717.8万 | 23.79%742.5万 | 21.74%748.6万 | 32.72%695.2万 | 32.72%695.2万 | 30.48%639.6万 | 63.48%599.8万 | 104.22%614.9万 | 74.66%523.8万 | 74.66%523.8万 |
| 递延负债 | -19.09%356.5万 | -25.40%368.9万 | -32.90%372.9万 | -29.03%409.9万 | -29.03%409.9万 | -29.14%440.6万 | -8.02%494.5万 | -6.26%555.7万 | -3.85%577.6万 | -3.85%577.6万 |
| 其他非流动负债 | ---- | -60.85%83万 | -30.56%150万 | 7.91%150万 | 7.91%150万 | 90.99%212万 | --212万 | --216万 | --139万 | --139万 |
| 非流动负债总额 | 1.60%2,808.1万 | 3.92%2,932.1万 | 61.21%3,022.5万 | 60.34%2,800.1万 | 60.34%2,800.1万 | 58.29%2,764万 | 95.21%2,821.4万 | 29.11%1,874.9万 | 18.28%1,746.3万 | 18.28%1,746.3万 |
| 负债总额 | 7.06%3,537.7万 | 7.19%3,724.5万 | 34.54%3,696.2万 | 46.31%3,595.5万 | 46.31%3,595.5万 | 44.85%3,304.4万 | 92.01%3,474.8万 | 45.94%2,747.2万 | 27.74%2,457.4万 | 27.74%2,457.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.62%6,211.2万 | 0.76%6,205.1万 | 0.49%6,188.4万 | 0.60%6,176.3万 | 0.60%6,176.3万 | 0.05%6,172.8万 | 2.13%6,158.6万 | 1.63%6,158.5万 | 1.31%6,139.3万 | 1.31%6,139.3万 |
| -普通股股本 | 0.62%6,211.2万 | 0.76%6,205.1万 | 0.49%6,188.4万 | 0.60%6,176.3万 | 0.60%6,176.3万 | 0.05%6,172.8万 | 2.13%6,158.6万 | 1.63%6,158.5万 | 1.31%6,139.3万 | 1.31%6,139.3万 |
| 资本公积 | 7.07%626.7万 | 32.38%617.3万 | 38.33%616.1万 | 34.38%592.6万 | 34.38%592.6万 | 218.96%585.3万 | 196.63%466.3万 | 250.43%445.4万 | 198.58%441万 | 198.58%441万 |
| 留存收益 | -38.04%-1,479.1万 | -49.53%-1,445.8万 | -55.00%-1,372.1万 | -55.44%-1,236.7万 | -55.44%-1,236.7万 | -61.61%-1,071.5万 | -98.30%-966.9万 | -100.95%-885.2万 | -90.06%-795.6万 | -90.06%-795.6万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -69.32%106.9万 | -69.32%106.9万 | -69.32%106.9万 | -69.32%106.9万 |
| 股东权益总额 | -5.76%5,358.8万 | -6.74%5,376.6万 | -6.75%5,432.4万 | -6.10%5,532.2万 | -6.10%5,532.2万 | -5.83%5,686.6万 | -4.69%5,764.9万 | -4.42%5,825.6万 | -4.00%5,891.6万 | -4.00%5,891.6万 |
| 非控制性权益 | 13.00%267.8万 | 16.55%281.7万 | 18.77%295.5万 | -8.48%225.7万 | -8.48%225.7万 | -4.82%237万 | --241.7万 | --248.8万 | --246.6万 | --246.6万 |
| 总权益 | -5.01%5,626.6万 | -5.80%5,658.3万 | -5.70%5,727.9万 | -6.20%5,757.9万 | -6.20%5,757.9万 | -5.79%5,923.6万 | -0.69%6,006.6万 | -0.33%6,074.4万 | 0.02%6,138.2万 | 0.02%6,138.2万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。