加拿大市場個股詳情

E Enterprise Group Inc

添加自選
  • 1.880
  • +0.030+1.62%
延時15分鐘行情休市中 12/24 13:00 (美東)
1.44億總市值18.80市盈率TTM

Enterprise Group Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
415.30%812.84萬
1,870.91%1,039.37萬
560.69%1,021.43萬
256.63%378.64萬
256.63%378.64萬
-4.66%157.74萬
-53.51%52.74萬
29.70%154.6萬
21.12%106.17萬
21.12%106.17萬
-現金和現金等價物
415.30%812.84萬
1,870.91%1,039.37萬
560.69%1,021.43萬
256.63%378.64萬
256.63%378.64萬
-4.66%157.74萬
-53.51%52.74萬
29.70%154.6萬
21.12%106.17萬
21.12%106.17萬
應收款項
-23.85%563.48萬
33.06%592.79萬
18.46%1,009.62萬
-7.32%746.01萬
-7.32%746.01萬
58.34%739.99萬
0.91%445.5萬
24.02%852.28萬
40.85%804.96萬
40.85%804.96萬
-應收賬款
-20.97%497.79萬
43.36%536.35萬
21.52%940.07萬
-9.91%671.79萬
-9.91%671.79萬
51.23%629.84萬
-7.83%374.13萬
20.95%773.62萬
45.27%745.66萬
45.27%745.66萬
-其他應收款
-40.37%65.69萬
-20.91%56.44萬
-11.57%69.56萬
25.16%74.22萬
25.16%74.22萬
116.65%110.15萬
100.72%71.36萬
65.36%78.66萬
1.92%59.3萬
1.92%59.3萬
存貨
56.47%38.79萬
35.43%31.26萬
-12.57%26.88萬
-12.38%28.67萬
-12.38%28.67萬
-23.54%24.79萬
-31.47%23.08萬
-4.41%30.75萬
10.44%32.72萬
10.44%32.72萬
預付費用
12.73%144.93萬
9.38%135.06萬
39.58%100.07萬
141.14%132.59萬
141.14%132.59萬
101.29%128.57萬
85.18%123.47萬
149.96%71.7萬
106.96%54.99萬
106.96%54.99萬
流動資產合計
48.42%1,560.04萬
178.93%1,798.47萬
94.53%2,158萬
28.74%1,285.91萬
28.74%1,285.91萬
44.17%1,051.09萬
-1.60%644.79萬
20.16%1,109.32萬
39.63%998.83萬
39.63%998.83萬
非流動資產
固定資產淨額
34.90%6,713.11萬
38.98%6,409.74萬
38.35%6,029.17萬
32.78%5,553.26萬
32.78%5,553.26萬
22.03%4,976.53萬
14.22%4,612.06萬
6.85%4,358.01萬
2.14%4,182.33萬
2.14%4,182.33萬
-固定資產
24.26%1.14億
26.25%1.1億
25.84%1.05億
22.43%9,899.02萬
22.43%9,899.02萬
24.63%9,204.53萬
12.80%8,727.62萬
8.89%8,365.5萬
6.20%8,085.77萬
6.20%8,085.77萬
-累計折舊
-11.73%-4,723.97萬
-12.00%-4,609.3萬
-12.24%-4,497.85萬
-11.33%-4,345.76萬
-11.33%-4,345.76萬
-27.84%-4,228萬
-11.24%-4,115.56萬
-11.21%-4,007.49萬
-10.93%-3,903.45萬
-10.93%-3,903.45萬
商譽及其他無形資產
-10.89%41.04萬
-10.60%42.29萬
-10.33%43.55萬
-10.10%44.8萬
-10.10%44.8萬
-9.88%46.06萬
-9.68%47.31萬
-9.74%48.56萬
-9.89%49.83萬
-9.89%49.83萬
-商譽
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
-其他無形資產
-46.15%5.85萬
-41.38%7.1萬
-37.50%8.36萬
-34.37%9.61萬
-34.37%9.61萬
-31.73%10.86萬
-29.49%12.12萬
-28.15%13.37萬
-27.19%14.64萬
-27.19%14.64萬
非流動遞延資產
81.11%573.14萬
79.54%544.42萬
25.47%441.47萬
29.57%396.7萬
29.57%396.7萬
15.10%316.46萬
11.44%303.22萬
31.91%351.84萬
22.81%306.18萬
22.81%306.18萬
非流動資產合計
37.24%7,327.29萬
40.98%6,996.46萬
36.90%6,514.19萬
32.09%5,994.77萬
32.09%5,994.77萬
21.23%5,339.04萬
13.76%4,962.59萬
8.16%4,758.42萬
3.16%4,538.34萬
3.16%4,538.34萬
總資產
39.08%8,887.34萬
56.85%8,794.93萬
47.79%8,672.19萬
31.49%7,280.67萬
31.49%7,280.67萬
24.48%6,390.13萬
11.76%5,607.38萬
10.25%5,867.74萬
8.26%5,537.17萬
8.26%5,537.17萬
負債
流動負債
短期借款與資本租賃負債
50.31%200.24萬
139.21%181.82萬
180.52%159.48萬
123.44%135.23萬
123.44%135.23萬
38.09%133.22萬
-33.03%76.01萬
-55.46%56.85萬
-50.60%60.52萬
-50.60%60.52萬
-短期借款
80.19%21.76萬
80.01%21.32萬
68.30%20.9萬
79.65%20.48萬
79.65%20.48萬
-73.72%12.08萬
-73.69%11.85萬
-72.93%12.42萬
-74.91%11.4萬
-74.91%11.4萬
-短期資本租賃負債
47.33%178.48萬
150.14%160.5萬
211.87%138.58萬
133.61%114.75萬
133.61%114.75萬
139.76%121.14萬
-6.29%64.16萬
-45.66%44.44萬
-36.27%49.12萬
-36.27%49.12萬
應付款項
-43.74%205.35萬
24.68%249.73萬
23.92%397.16萬
16.46%234.61萬
16.46%234.61萬
198.02%364.99萬
27.01%200.3萬
29.10%320.51萬
23.38%201.45萬
23.38%201.45萬
-應付帳款
-43.74%205.35萬
24.68%249.73萬
23.92%397.16萬
16.46%234.61萬
16.46%234.61萬
198.02%364.99萬
27.01%200.3萬
29.10%320.51萬
23.38%201.45萬
23.38%201.45萬
流動負債總額
-18.59%405.59萬
56.18%431.55萬
47.51%556.64萬
41.17%369.84萬
41.17%369.84萬
127.55%498.21萬
1.89%276.32萬
0.39%377.36萬
-8.33%261.97萬
-8.33%261.97萬
非流動負債
長期借款與租賃負債
48.49%2,564.24萬
91.18%2,581.29萬
82.84%2,547.87萬
63.35%2,434.63萬
63.35%2,434.63萬
32.29%1,726.84萬
17.46%1,350.22萬
6.74%1,393.5萬
9.80%1,490.41萬
9.80%1,490.41萬
-長期借款
25.63%2,075.29萬
65.31%2,133.74萬
60.12%2,129.56萬
48.47%2,133.81萬
48.47%2,133.81萬
27.88%1,651.92萬
14.04%1,290.71萬
3.37%1,329.95萬
8.71%1,437.19萬
8.71%1,437.19萬
-長期租賃負債
552.60%488.95萬
652.12%447.56萬
558.18%418.31萬
465.15%300.81萬
465.15%300.81萬
451.92%74.92萬
235.90%59.51萬
235.39%63.56萬
50.45%53.23萬
50.45%53.23萬
遞延負債
81.11%573.14萬
79.54%544.42萬
25.47%441.47萬
29.57%396.7萬
29.57%396.7萬
15.10%316.46萬
11.44%303.22萬
31.91%351.84萬
22.81%306.18萬
22.81%306.18萬
非流動負債總額
53.55%3,137.38萬
89.04%3,125.71萬
71.27%2,989.34萬
57.59%2,831.33萬
57.59%2,831.33萬
29.30%2,043.3萬
16.31%1,653.44萬
11.01%1,745.34萬
11.82%1,796.59萬
11.82%1,796.59萬
負債總額
39.40%3,542.97萬
84.34%3,557.27萬
67.05%3,545.98萬
55.50%3,201.16萬
55.50%3,201.16萬
41.26%2,541.51萬
14.00%1,929.76萬
8.96%2,122.71萬
8.77%2,058.56萬
8.77%2,058.56萬
所有者權益
股本
11.46%7,280.9萬
10.07%7,191.06萬
6.97%7,069.77萬
-2.51%6,532.1萬
-2.51%6,532.1萬
-4.41%6,532.1萬
-2.97%6,533.08萬
-2.06%6,608.97萬
-1.72%6,700.25萬
-1.72%6,700.25萬
-普通股股本
11.46%7,280.9萬
10.07%7,191.06萬
6.97%7,069.77萬
-2.51%6,532.1萬
-2.51%6,532.1萬
-4.41%6,532.1萬
-2.97%6,533.08萬
-2.06%6,608.97萬
-1.72%6,700.25萬
-1.72%6,700.25萬
資本公積
3.04%2,071.42萬
1.09%2,024.2萬
4.05%2,019.85萬
8.16%2,015.73萬
8.16%2,015.73萬
13.93%2,010.36萬
11.97%2,002.29萬
9.58%1,941.24萬
8.49%1,863.67萬
8.49%1,863.67萬
留存收益
13.05%-4,081.28萬
16.39%-4,061.53萬
15.32%-4,069.17萬
12.13%-4,468.32萬
12.13%-4,468.32萬
10.83%-4,693.84萬
6.52%-4,857.75萬
6.61%-4,805.18萬
4.28%-5,085.31萬
4.28%-5,085.31萬
其他股本權益
--73.33萬
--83.93萬
--105.76萬
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股東權益總額
38.86%5,344.36萬
42.42%5,237.66萬
36.88%5,126.21萬
17.27%4,079.51萬
17.27%4,079.51萬
15.43%3,848.63萬
10.62%3,677.62萬
10.99%3,745.03萬
7.96%3,478.6萬
7.96%3,478.6萬
總權益
38.86%5,344.36萬
42.42%5,237.66萬
36.88%5,126.21萬
17.27%4,079.51萬
17.27%4,079.51萬
15.43%3,848.63萬
10.62%3,677.62萬
10.99%3,745.03萬
7.96%3,478.6萬
7.96%3,478.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 415.30%812.84萬1,870.91%1,039.37萬560.69%1,021.43萬256.63%378.64萬256.63%378.64萬-4.66%157.74萬-53.51%52.74萬29.70%154.6萬21.12%106.17萬21.12%106.17萬
-現金和現金等價物 415.30%812.84萬1,870.91%1,039.37萬560.69%1,021.43萬256.63%378.64萬256.63%378.64萬-4.66%157.74萬-53.51%52.74萬29.70%154.6萬21.12%106.17萬21.12%106.17萬
應收款項 -23.85%563.48萬33.06%592.79萬18.46%1,009.62萬-7.32%746.01萬-7.32%746.01萬58.34%739.99萬0.91%445.5萬24.02%852.28萬40.85%804.96萬40.85%804.96萬
-應收賬款 -20.97%497.79萬43.36%536.35萬21.52%940.07萬-9.91%671.79萬-9.91%671.79萬51.23%629.84萬-7.83%374.13萬20.95%773.62萬45.27%745.66萬45.27%745.66萬
-其他應收款 -40.37%65.69萬-20.91%56.44萬-11.57%69.56萬25.16%74.22萬25.16%74.22萬116.65%110.15萬100.72%71.36萬65.36%78.66萬1.92%59.3萬1.92%59.3萬
存貨 56.47%38.79萬35.43%31.26萬-12.57%26.88萬-12.38%28.67萬-12.38%28.67萬-23.54%24.79萬-31.47%23.08萬-4.41%30.75萬10.44%32.72萬10.44%32.72萬
預付費用 12.73%144.93萬9.38%135.06萬39.58%100.07萬141.14%132.59萬141.14%132.59萬101.29%128.57萬85.18%123.47萬149.96%71.7萬106.96%54.99萬106.96%54.99萬
流動資產合計 48.42%1,560.04萬178.93%1,798.47萬94.53%2,158萬28.74%1,285.91萬28.74%1,285.91萬44.17%1,051.09萬-1.60%644.79萬20.16%1,109.32萬39.63%998.83萬39.63%998.83萬
非流動資產
固定資產淨額 34.90%6,713.11萬38.98%6,409.74萬38.35%6,029.17萬32.78%5,553.26萬32.78%5,553.26萬22.03%4,976.53萬14.22%4,612.06萬6.85%4,358.01萬2.14%4,182.33萬2.14%4,182.33萬
-固定資產 24.26%1.14億26.25%1.1億25.84%1.05億22.43%9,899.02萬22.43%9,899.02萬24.63%9,204.53萬12.80%8,727.62萬8.89%8,365.5萬6.20%8,085.77萬6.20%8,085.77萬
-累計折舊 -11.73%-4,723.97萬-12.00%-4,609.3萬-12.24%-4,497.85萬-11.33%-4,345.76萬-11.33%-4,345.76萬-27.84%-4,228萬-11.24%-4,115.56萬-11.21%-4,007.49萬-10.93%-3,903.45萬-10.93%-3,903.45萬
商譽及其他無形資產 -10.89%41.04萬-10.60%42.29萬-10.33%43.55萬-10.10%44.8萬-10.10%44.8萬-9.88%46.06萬-9.68%47.31萬-9.74%48.56萬-9.89%49.83萬-9.89%49.83萬
-商譽 0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬
-其他無形資產 -46.15%5.85萬-41.38%7.1萬-37.50%8.36萬-34.37%9.61萬-34.37%9.61萬-31.73%10.86萬-29.49%12.12萬-28.15%13.37萬-27.19%14.64萬-27.19%14.64萬
非流動遞延資產 81.11%573.14萬79.54%544.42萬25.47%441.47萬29.57%396.7萬29.57%396.7萬15.10%316.46萬11.44%303.22萬31.91%351.84萬22.81%306.18萬22.81%306.18萬
非流動資產合計 37.24%7,327.29萬40.98%6,996.46萬36.90%6,514.19萬32.09%5,994.77萬32.09%5,994.77萬21.23%5,339.04萬13.76%4,962.59萬8.16%4,758.42萬3.16%4,538.34萬3.16%4,538.34萬
總資產 39.08%8,887.34萬56.85%8,794.93萬47.79%8,672.19萬31.49%7,280.67萬31.49%7,280.67萬24.48%6,390.13萬11.76%5,607.38萬10.25%5,867.74萬8.26%5,537.17萬8.26%5,537.17萬
負債
流動負債
短期借款與資本租賃負債 50.31%200.24萬139.21%181.82萬180.52%159.48萬123.44%135.23萬123.44%135.23萬38.09%133.22萬-33.03%76.01萬-55.46%56.85萬-50.60%60.52萬-50.60%60.52萬
-短期借款 80.19%21.76萬80.01%21.32萬68.30%20.9萬79.65%20.48萬79.65%20.48萬-73.72%12.08萬-73.69%11.85萬-72.93%12.42萬-74.91%11.4萬-74.91%11.4萬
-短期資本租賃負債 47.33%178.48萬150.14%160.5萬211.87%138.58萬133.61%114.75萬133.61%114.75萬139.76%121.14萬-6.29%64.16萬-45.66%44.44萬-36.27%49.12萬-36.27%49.12萬
應付款項 -43.74%205.35萬24.68%249.73萬23.92%397.16萬16.46%234.61萬16.46%234.61萬198.02%364.99萬27.01%200.3萬29.10%320.51萬23.38%201.45萬23.38%201.45萬
-應付帳款 -43.74%205.35萬24.68%249.73萬23.92%397.16萬16.46%234.61萬16.46%234.61萬198.02%364.99萬27.01%200.3萬29.10%320.51萬23.38%201.45萬23.38%201.45萬
流動負債總額 -18.59%405.59萬56.18%431.55萬47.51%556.64萬41.17%369.84萬41.17%369.84萬127.55%498.21萬1.89%276.32萬0.39%377.36萬-8.33%261.97萬-8.33%261.97萬
非流動負債
長期借款與租賃負債 48.49%2,564.24萬91.18%2,581.29萬82.84%2,547.87萬63.35%2,434.63萬63.35%2,434.63萬32.29%1,726.84萬17.46%1,350.22萬6.74%1,393.5萬9.80%1,490.41萬9.80%1,490.41萬
-長期借款 25.63%2,075.29萬65.31%2,133.74萬60.12%2,129.56萬48.47%2,133.81萬48.47%2,133.81萬27.88%1,651.92萬14.04%1,290.71萬3.37%1,329.95萬8.71%1,437.19萬8.71%1,437.19萬
-長期租賃負債 552.60%488.95萬652.12%447.56萬558.18%418.31萬465.15%300.81萬465.15%300.81萬451.92%74.92萬235.90%59.51萬235.39%63.56萬50.45%53.23萬50.45%53.23萬
遞延負債 81.11%573.14萬79.54%544.42萬25.47%441.47萬29.57%396.7萬29.57%396.7萬15.10%316.46萬11.44%303.22萬31.91%351.84萬22.81%306.18萬22.81%306.18萬
非流動負債總額 53.55%3,137.38萬89.04%3,125.71萬71.27%2,989.34萬57.59%2,831.33萬57.59%2,831.33萬29.30%2,043.3萬16.31%1,653.44萬11.01%1,745.34萬11.82%1,796.59萬11.82%1,796.59萬
負債總額 39.40%3,542.97萬84.34%3,557.27萬67.05%3,545.98萬55.50%3,201.16萬55.50%3,201.16萬41.26%2,541.51萬14.00%1,929.76萬8.96%2,122.71萬8.77%2,058.56萬8.77%2,058.56萬
所有者權益
股本 11.46%7,280.9萬10.07%7,191.06萬6.97%7,069.77萬-2.51%6,532.1萬-2.51%6,532.1萬-4.41%6,532.1萬-2.97%6,533.08萬-2.06%6,608.97萬-1.72%6,700.25萬-1.72%6,700.25萬
-普通股股本 11.46%7,280.9萬10.07%7,191.06萬6.97%7,069.77萬-2.51%6,532.1萬-2.51%6,532.1萬-4.41%6,532.1萬-2.97%6,533.08萬-2.06%6,608.97萬-1.72%6,700.25萬-1.72%6,700.25萬
資本公積 3.04%2,071.42萬1.09%2,024.2萬4.05%2,019.85萬8.16%2,015.73萬8.16%2,015.73萬13.93%2,010.36萬11.97%2,002.29萬9.58%1,941.24萬8.49%1,863.67萬8.49%1,863.67萬
留存收益 13.05%-4,081.28萬16.39%-4,061.53萬15.32%-4,069.17萬12.13%-4,468.32萬12.13%-4,468.32萬10.83%-4,693.84萬6.52%-4,857.75萬6.61%-4,805.18萬4.28%-5,085.31萬4.28%-5,085.31萬
其他股本權益 --73.33萬--83.93萬--105.76萬----------------------------
股東權益總額 38.86%5,344.36萬42.42%5,237.66萬36.88%5,126.21萬17.27%4,079.51萬17.27%4,079.51萬15.43%3,848.63萬10.62%3,677.62萬10.99%3,745.03萬7.96%3,478.6萬7.96%3,478.6萬
總權益 38.86%5,344.36萬42.42%5,237.66萬36.88%5,126.21萬17.27%4,079.51萬17.27%4,079.51萬15.43%3,848.63萬10.62%3,677.62萬10.99%3,745.03萬7.96%3,478.6萬7.96%3,478.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
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股票代碼
最新價
升跌幅

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