加拿大市場個股詳情

E Enterprise Group Inc

添加自選

1.200
0.0000.00%

延時15分鐘行情已收盤 07/10 16:00 (美東)

6991.91萬總市值9.23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

隱藏空行

(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

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

560.69%1,021.43萬

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

21.10%165.45萬

68.89%113.44萬

-現金和現金等價物

560.69%1,021.43萬

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

21.10%165.45萬

68.89%113.44萬

-應收賬款

21.52%940.07萬

-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

7.28%416.49萬

59.25%405.91萬

流動資產合計

94.53%2,158萬

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

19.97%729.08萬

59.45%655.26萬

非流動資產

-累計折舊

-12.24%-4,497.85萬

-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

2.91%-3,307.13萬

-12.79%-3,699.67萬

-長期股權投資

82.84%2,547.87萬

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

2.21%1,305.3萬

7.53%1,149.48萬

長期應收票據

25.47%441.47萬

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

15.47%274.93萬

22.58%272.09萬

-商譽

-10.33%43.55萬

-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

-10.03%51.11萬

-10.17%52.38萬

-其他無形資產

--105.76萬

----

監管資產

18.46%1,009.62萬

-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

11.10%467.34萬

53.91%441.46萬

負債

流動負債

短期借款與資本租賃負債

180.52%159.48萬

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

-18.39%96.47萬

-3.15%113.49萬

-短期借款

68.30%20.9萬

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

0.26%45.94萬

-0.54%45.02萬

-短期資本租賃負債

211.87%138.58萬

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

-30.20%50.53萬

-4.79%68.47萬

-應付帳款

23.92%397.16萬

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

-27.55%122.47萬

39.25%157.71萬

-應付稅費

71.27%2,989.34萬

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

4.30%1,580.23萬

10.12%1,421.57萬

流動負債總額

47.51%556.64萬

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

-23.78%218.94萬

17.69%271.2萬

非流動負債

-長期借款

558.18%418.31萬

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

-70.88%13.57萬

-66.15%17.72萬

長期應計費用

38.35%6,029.17萬

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

-1.22%4,078.18萬

-3.15%4,037.74萬

長期撥備

60.12%2,129.56萬

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

4.98%1,291.72萬

11.32%1,131.77萬

非流動負債總額

67.05%3,545.98萬

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

-0.18%1,799.17萬

11.26%1,692.77萬

所有者權益

股本

6.97%7,069.77萬

-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

-1.05%6,833.74萬

-3.78%6,732.83萬

-普通股股本

6.97%7,069.77萬

-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

-1.05%6,833.74萬

-3.78%6,732.83萬

資本公積

4.05%2,019.85萬

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

7.09%1,764.54萬

13.91%1,788.25萬

總權益

47.79%8,672.19萬

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

2.03%5,133.3萬

3.24%5,017.47萬

	(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	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	21.10%165.45萬	68.89%113.44萬
-現金和現金等價物	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	21.10%165.45萬	68.89%113.44萬
-應收賬款	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	7.28%416.49萬	59.25%405.91萬
流動資產合計	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	19.97%729.08萬	59.45%655.26萬
非流動資產
-累計折舊	-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	2.91%-3,307.13萬	-12.79%-3,699.67萬
-長期股權投資	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	2.21%1,305.3萬	7.53%1,149.48萬
長期應收票據	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	15.47%274.93萬	22.58%272.09萬
-商譽	-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	-10.03%51.11萬	-10.17%52.38萬
-其他無形資產	--105.76萬	----	----	----	----	----	----	----	----	----
監管資產	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	11.10%467.34萬	53.91%441.46萬
負債
流動負債
短期借款與資本租賃負債	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	-18.39%96.47萬	-3.15%113.49萬
-短期借款	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	0.26%45.94萬	-0.54%45.02萬
-短期資本租賃負債	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	-30.20%50.53萬	-4.79%68.47萬
-應付帳款	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	-27.55%122.47萬	39.25%157.71萬
-應付稅費	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	4.30%1,580.23萬	10.12%1,421.57萬
流動負債總額	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	-23.78%218.94萬	17.69%271.2萬
非流動負債
-長期借款	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	-70.88%13.57萬	-66.15%17.72萬
長期應計費用	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	-1.22%4,078.18萬	-3.15%4,037.74萬
長期撥備	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	4.98%1,291.72萬	11.32%1,131.77萬
非流動負債總額	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	-0.18%1,799.17萬	11.26%1,692.77萬
所有者權益
股本	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	-1.05%6,833.74萬	-3.78%6,732.83萬
-普通股股本	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	-1.05%6,833.74萬	-3.78%6,732.83萬
資本公積	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	7.09%1,764.54萬	13.91%1,788.25萬
總權益	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	2.03%5,133.3萬	3.24%5,017.47萬

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。

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