加拿大市場個股詳情

EFN Element Fleet Management Corp

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  • 27.150
  • -0.110-0.40%
延時15分鐘行情已收盤 08/15 16:00 (美東)
109.58億總市值21.29市盈率TTM

Element Fleet Management Corp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
(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
資產
流動資產
現金及現金等價物和短期投資
48.04%8,322.8萬
548.75%6.96億
89.79%9,631.54萬
89.79%9,631.54萬
82.18%7,342.68萬
2.64%5,621.98萬
303.38%1.07億
42.93%5,074.86萬
42.93%5,074.86萬
-50.46%4,030.55萬
-現金和現金等價物
48.04%8,322.8萬
548.75%6.96億
89.79%9,631.54萬
89.79%9,631.54萬
82.18%7,342.68萬
2.64%5,621.98萬
303.38%1.07億
42.93%5,074.86萬
42.93%5,074.86萬
-50.46%4,030.55萬
-應收賬款
10.86%8.23億
20.38%9.09億
13.46%8.52億
13.46%8.52億
15.03%7.83億
6.73%7.42億
13.37%7.55億
17.51%7.51億
17.51%7.51億
22.07%6.81億
預付費用
-66.46%9,240.4萬
-32.92%1.81億
-28.62%1.92億
-28.62%1.92億
0.61%2.69億
-2.77%2.76億
-34.16%2.7億
-32.99%2.69億
-32.99%2.69億
-33.47%2.67億
流動資產合計
10.35%83.36億
25.77%87.03億
19.92%77.65億
19.92%77.65億
24.28%76.19億
20.20%75.53億
10.46%69.2億
2.08%64.75億
2.08%64.75億
-5.80%61.31億
非流動資產
-累計折舊
-11.82%-12.15億
-25.80%-12.46億
-25.35%-12.94億
-25.35%-12.94億
-27.53%-10.96億
-25.95%-10.87億
-13.05%-9.9億
-21.68%-10.32億
-21.68%-10.32億
-12.12%-8.6億
-長期股權投資
16.47%87.17億
33.14%91.48億
27.69%81.2億
27.69%81.2億
26.01%75.22億
20.51%74.84億
5.73%68.71億
-1.17%63.59億
-1.17%63.59億
-10.31%59.69億
金融資產
-41.16%5,491.8萬
-14.88%6,216.4萬
-12.19%8,536.71萬
-12.19%8,536.71萬
-16.14%8,229.68萬
20.90%9,333.92萬
36.68%7,302.75萬
371.27%9,721.71萬
371.27%9,721.71萬
490.58%9,813.98萬
長期應收票據
-18.67%2億
-28.77%1.84億
-15.87%2.27億
-15.87%2.27億
-19.30%2.19億
-17.43%2.46億
-18.28%2.59億
-17.81%2.69億
-17.81%2.69億
-16.73%2.71億
-商譽
-0.58%15.84億
-0.28%15.87億
0.21%15.95億
0.21%15.95億
-1.03%15.77億
-0.83%15.93億
-1.83%15.92億
-1.08%15.91億
-1.08%15.91億
-0.56%15.94億
-其他無形資產
----
-11.87%899萬
2.30%1,040.1萬
2.30%1,040.1萬
0.51%1,015.08萬
-2.99%1,041.19萬
-7.91%1,020.11萬
-6.26%1,016.73萬
-6.26%1,016.73萬
-78.39%1,009.89萬
監管資產
11.31%79.84億
17.47%76.71億
21.46%74.14億
21.46%74.14億
24.86%72.13億
22.09%71.73億
11.56%65.3億
1.86%61.05億
1.86%61.05億
-6.17%57.77億
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-11.74%2.51億
-12.12%2.56億
--2.16億
--2.85億
--2.85億
--2.85億
-短期借款
----
----
----
----
-11.74%2.51億
-12.12%2.56億
--2.16億
--2.85億
--2.85億
--2.85億
-應付稅費
16.51%88.75億
32.84%92.92億
27.56%82.7億
27.56%82.7億
25.58%76.5億
20.40%76.18億
5.95%69.95億
-0.60%64.83億
-0.60%64.83億
-9.66%60.92億
流動負債總額
-21.52%10.91億
-14.86%10.99億
-11.57%12.07億
-11.57%12.07億
11.53%14.56億
12.01%13.9億
45.84%12.91億
44.22%13.65億
44.22%13.65億
65.93%13.06億
非流動負債
長期應計費用
8.88%27億
21.98%27.99億
29.06%27.46億
29.06%27.46億
30.95%25.22億
26.97%24.8億
14.12%22.95億
13.46%21.28億
13.46%21.28億
5.76%19.26億
衍生品負債
-51.92%1,053.9萬
75.15%4,161.4萬
70.19%4,488.62萬
70.19%4,488.62萬
-36.58%1,853.09萬
-16.61%2,192.11萬
17.76%2,375.87萬
49.78%2,637.42萬
49.78%2,637.42萬
5.31%2,921.95萬
長期撥備
16.47%87.17億
33.14%91.48億
27.69%81.2億
27.69%81.2億
26.01%75.22億
20.51%74.84億
5.73%68.71億
-1.17%63.59億
-1.17%63.59億
-10.31%59.69億
監管負債
29.76%-535.1萬
23.20%-579.4萬
27.57%-553.37萬
27.57%-553.37萬
6.96%-690.06萬
-0.57%-761.77萬
8.16%-754.47萬
4.93%-764萬
4.93%-764萬
-9.84%-741.68萬
非流動負債總額
10.64%99.66億
25.41%103.91億
20.75%94.77億
20.75%94.77億
23.10%91.07億
19.03%90.08億
10.67%82.86億
5.08%78.48億
5.08%78.48億
-1.76%73.98億
所有者權益
股本
-3.70%23.36億
-4.08%22.89億
-1.85%23.38億
-1.85%23.38億
-0.35%23.63億
-4.21%24.25億
-13.01%23.86億
-12.30%23.82億
-12.30%23.82億
-13.99%23.71億
-普通股股本
4.34%22.43億
-0.40%21.08億
1.56%21.46億
1.56%21.46億
-0.48%20.94億
-4.39%21.5億
-9.29%21.16億
-8.71%21.13億
-8.71%21.13億
-10.67%21.04億
資本公積
----
----
----
----
----
----
----
----
----
--0
留存收益
-17.22%2.68億
18.93%3.36億
-20.46%2.54億
-20.46%2.54億
6.13%3.33億
-8.36%3.24億
-26.52%2.82億
1.54%3.19億
1.54%3.19億
16.15%3.13億
不影響留存收益的損益
-90.67%3,496.5萬
-47.97%1.69億
55.82%3.5億
55.82%3.5億
93.84%3.42億
473.69%3.75億
1,180.92%3.24億
7,614.92%2.25億
7,614.92%2.25億
3,649.56%1.76億
總權益
7.60%128.75億
19.73%133.36億
17.58%124.17億
17.58%124.17億
19.96%120.2億
17.10%119.66億
8.49%111.38億
3.78%105.6億
3.78%105.6億
-2.48%100.2億
(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
資產
流動資產
現金及現金等價物和短期投資 48.04%8,322.8萬548.75%6.96億89.79%9,631.54萬89.79%9,631.54萬82.18%7,342.68萬2.64%5,621.98萬303.38%1.07億42.93%5,074.86萬42.93%5,074.86萬-50.46%4,030.55萬
-現金和現金等價物 48.04%8,322.8萬548.75%6.96億89.79%9,631.54萬89.79%9,631.54萬82.18%7,342.68萬2.64%5,621.98萬303.38%1.07億42.93%5,074.86萬42.93%5,074.86萬-50.46%4,030.55萬
-應收賬款 10.86%8.23億20.38%9.09億13.46%8.52億13.46%8.52億15.03%7.83億6.73%7.42億13.37%7.55億17.51%7.51億17.51%7.51億22.07%6.81億
預付費用 -66.46%9,240.4萬-32.92%1.81億-28.62%1.92億-28.62%1.92億0.61%2.69億-2.77%2.76億-34.16%2.7億-32.99%2.69億-32.99%2.69億-33.47%2.67億
流動資產合計 10.35%83.36億25.77%87.03億19.92%77.65億19.92%77.65億24.28%76.19億20.20%75.53億10.46%69.2億2.08%64.75億2.08%64.75億-5.80%61.31億
非流動資產
-累計折舊 -11.82%-12.15億-25.80%-12.46億-25.35%-12.94億-25.35%-12.94億-27.53%-10.96億-25.95%-10.87億-13.05%-9.9億-21.68%-10.32億-21.68%-10.32億-12.12%-8.6億
-長期股權投資 16.47%87.17億33.14%91.48億27.69%81.2億27.69%81.2億26.01%75.22億20.51%74.84億5.73%68.71億-1.17%63.59億-1.17%63.59億-10.31%59.69億
金融資產 -41.16%5,491.8萬-14.88%6,216.4萬-12.19%8,536.71萬-12.19%8,536.71萬-16.14%8,229.68萬20.90%9,333.92萬36.68%7,302.75萬371.27%9,721.71萬371.27%9,721.71萬490.58%9,813.98萬
長期應收票據 -18.67%2億-28.77%1.84億-15.87%2.27億-15.87%2.27億-19.30%2.19億-17.43%2.46億-18.28%2.59億-17.81%2.69億-17.81%2.69億-16.73%2.71億
-商譽 -0.58%15.84億-0.28%15.87億0.21%15.95億0.21%15.95億-1.03%15.77億-0.83%15.93億-1.83%15.92億-1.08%15.91億-1.08%15.91億-0.56%15.94億
-其他無形資產 -----11.87%899萬2.30%1,040.1萬2.30%1,040.1萬0.51%1,015.08萬-2.99%1,041.19萬-7.91%1,020.11萬-6.26%1,016.73萬-6.26%1,016.73萬-78.39%1,009.89萬
監管資產 11.31%79.84億17.47%76.71億21.46%74.14億21.46%74.14億24.86%72.13億22.09%71.73億11.56%65.3億1.86%61.05億1.86%61.05億-6.17%57.77億
負債
流動負債
短期借款與資本租賃負債 -----------------11.74%2.51億-12.12%2.56億--2.16億--2.85億--2.85億--2.85億
-短期借款 -----------------11.74%2.51億-12.12%2.56億--2.16億--2.85億--2.85億--2.85億
-應付稅費 16.51%88.75億32.84%92.92億27.56%82.7億27.56%82.7億25.58%76.5億20.40%76.18億5.95%69.95億-0.60%64.83億-0.60%64.83億-9.66%60.92億
流動負債總額 -21.52%10.91億-14.86%10.99億-11.57%12.07億-11.57%12.07億11.53%14.56億12.01%13.9億45.84%12.91億44.22%13.65億44.22%13.65億65.93%13.06億
非流動負債
長期應計費用 8.88%27億21.98%27.99億29.06%27.46億29.06%27.46億30.95%25.22億26.97%24.8億14.12%22.95億13.46%21.28億13.46%21.28億5.76%19.26億
衍生品負債 -51.92%1,053.9萬75.15%4,161.4萬70.19%4,488.62萬70.19%4,488.62萬-36.58%1,853.09萬-16.61%2,192.11萬17.76%2,375.87萬49.78%2,637.42萬49.78%2,637.42萬5.31%2,921.95萬
長期撥備 16.47%87.17億33.14%91.48億27.69%81.2億27.69%81.2億26.01%75.22億20.51%74.84億5.73%68.71億-1.17%63.59億-1.17%63.59億-10.31%59.69億
監管負債 29.76%-535.1萬23.20%-579.4萬27.57%-553.37萬27.57%-553.37萬6.96%-690.06萬-0.57%-761.77萬8.16%-754.47萬4.93%-764萬4.93%-764萬-9.84%-741.68萬
非流動負債總額 10.64%99.66億25.41%103.91億20.75%94.77億20.75%94.77億23.10%91.07億19.03%90.08億10.67%82.86億5.08%78.48億5.08%78.48億-1.76%73.98億
所有者權益
股本 -3.70%23.36億-4.08%22.89億-1.85%23.38億-1.85%23.38億-0.35%23.63億-4.21%24.25億-13.01%23.86億-12.30%23.82億-12.30%23.82億-13.99%23.71億
-普通股股本 4.34%22.43億-0.40%21.08億1.56%21.46億1.56%21.46億-0.48%20.94億-4.39%21.5億-9.29%21.16億-8.71%21.13億-8.71%21.13億-10.67%21.04億
資本公積 --------------------------------------0
留存收益 -17.22%2.68億18.93%3.36億-20.46%2.54億-20.46%2.54億6.13%3.33億-8.36%3.24億-26.52%2.82億1.54%3.19億1.54%3.19億16.15%3.13億
不影響留存收益的損益 -90.67%3,496.5萬-47.97%1.69億55.82%3.5億55.82%3.5億93.84%3.42億473.69%3.75億1,180.92%3.24億7,614.92%2.25億7,614.92%2.25億3,649.56%1.76億
總權益 7.60%128.75億19.73%133.36億17.58%124.17億17.58%124.17億19.96%120.2億17.10%119.66億8.49%111.38億3.78%105.6億3.78%105.6億-2.48%100.2億

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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