加拿大市場個股詳情

EFX Enerflex Ltd

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  • 7.630
  • +0.110+1.46%
延時15分鐘行情已收盤 07/22 16:00 (美東)
9.46億總市值-6203市盈率TTM

Enerflex Ltd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
(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
-43.31%1.1億
-43.35%1.06億
-43.35%1.06億
-11.89%1.28億
15.15%1.31億
81.84%1.94億
38.00%1.87億
38.00%1.87億
81.29%1.45億
43.00%1.14億
-現金和現金等價物
-43.31%1.1億
-49.17%9,504.67萬
-49.17%9,504.67萬
-17.29%1.2億
15.15%1.31億
81.84%1.94億
38.00%1.87億
38.00%1.87億
81.29%1.45億
43.00%1.14億
-應收賬款
21.91%4.07億
17.49%3.9億
17.49%3.9億
107.81%3.6億
79.23%3.46億
96.06%3.34億
107.85%3.32億
107.85%3.32億
30.04%1.73億
54.49%1.93億
持有待售資產
--0
--695.39萬
--695.39萬
----
----
----
--0
--0
----
----
流動資產合計
6.87%11.14億
1.16%10.81億
1.16%10.81億
59.78%10.58億
73.83%10.53億
77.03%10.42億
91.92%10.68億
91.92%10.68億
34.94%6.62億
32.81%6.06億
非流動資產
-累計折舊
-123.61%-2.75億
-19.10%-3.95億
-19.10%-3.95億
---1.33億
---1.27億
---1.23億
-15.60%-3.32億
-15.60%-3.32億
----
----
-長期股權投資
-21.29%8.68億
-11.86%9.33億
-11.86%9.33億
258.45%10.55億
264.59%10.78億
262.06%11.03億
260.23%10.58億
260.23%10.58億
-3.85%2.94億
-4.41%2.96億
-其中：持至到期證券
--0
-32.55%44.78萬
-32.55%44.78萬
-94.92%9.05萬
-41.85%13.81萬
-24.51%15.6萬
187.91%66.39萬
187.91%66.39萬
1,912.30%178.27萬
308.97%23.75萬
長期應收票據
83.01%2,300萬
28.81%2,074.48萬
28.81%2,074.48萬
178.99%2,080.63萬
8.89%777.01萬
69.42%1,256.76萬
120.96%1,610.45萬
120.96%1,610.45萬
-81.49%745.77萬
-82.20%713.6萬
-商譽
-18.02%4.77億
-15.08%4.86億
-15.08%4.86億
37.30%5.52億
28.94%5.76億
27.08%5.82億
26.67%5.73億
26.67%5.73億
-11.49%4.02億
-3.32%4.46億
監管資產
23.98%6.51億
17.36%6.16億
17.36%6.16億
120.20%5.77億
94.54%5.71億
82.10%5.25億
113.21%5.25億
113.21%5.25億
12.67%2.62億
39.77%2.94億
非流動遞延資產
-11.24%3.57億
-18.48%2.95億
-18.48%2.95億
293.94%3.54億
318.36%3.84億
328.03%4.02億
311.47%3.62億
311.47%3.62億
102.36%8,996.55萬
100.95%9,173.79萬
總資產
60.86%700萬
-59.75%308.31萬
-59.75%308.31萬
54.46%462.74萬
234.24%634.99萬
53.25%435.16萬
161.72%766.06萬
161.72%766.06萬
-83.10%299.58萬
-84.84%189.98萬
負債
流動負債
短期借款與資本租賃負債
30.33%5,900萬
69.79%5,906.6萬
69.79%5,906.6萬
303.22%5,795.7萬
302.52%5,579.87萬
325.38%4,526.84萬
218.96%3,478.71萬
218.96%3,478.71萬
25.59%1,437.36萬
21.88%1,386.23萬
-短期借款
33.26%4,000萬
99.81%3,987.94萬
99.81%3,987.94萬
821.57%3,978.52萬
987.52%3,996.35萬
--3,001.55萬
--1,995.87萬
--1,995.87萬
--431.71萬
--367.47萬
-短期資本租賃負債
24.57%1,900萬
29.39%1,918.66萬
29.39%1,918.66萬
80.70%1,817.19萬
55.44%1,583.52萬
43.33%1,525.28萬
35.96%1,482.83萬
35.96%1,482.83萬
-12.13%1,005.65萬
-10.43%1,018.76萬
-應付帳款
-0.61%4.32億
-7.88%4.15億
-7.88%4.15億
91.62%4.43億
107.11%4.47億
111.72%4.35億
145.29%4.51億
145.29%4.51億
53.60%2.31億
62.75%2.16億
-應付稅費
-20.94%9.49億
-11.20%10.34億
-11.20%10.34億
206.06%11.46億
212.10%11.75億
206.41%12億
207.75%11.64億
207.75%11.64億
-3.76%3.74億
-3.48%3.77億
-應付股利
----
2.47%233.53萬
2.47%233.53萬
----
----
----
29.60%227.9萬
29.60%227.9萬
----
----
-其他應付款
-95.88%3,800萬
----
----
1,649.36%8.89億
1,775.84%9.1億
1,858.54%9.23億
----
----
32.87%5,079.48萬
18.49%4,851.26萬
現行撥備
124.17%3,800萬
41.16%1,958.09萬
41.16%1,958.09萬
226.10%1,754.29萬
217.44%1,575.45萬
277.37%1,695.11萬
166.52%1,387.12萬
166.52%1,387.12萬
12.95%537.96萬
-10.84%496.3萬
遞延負債
40.79%3.62億
9.65%2.96億
9.65%2.96億
80.92%2.22億
150.81%2.28億
193.91%2.57億
306.46%2.7億
306.46%2.7億
347.10%1.23億
287.30%9,075.15萬
流動負債總額
17.04%9.57億
3.33%8.64億
3.33%8.64億
112.35%8.06億
145.80%8.18億
157.91%8.18億
200.09%8.36億
200.09%8.36億
91.98%3.8億
89.33%3.33億
非流動負債
-長期借款
1.18%5,500萬
5.61%5,673.07萬
5.61%5,673.07萬
113.10%6,235.12萬
79.38%5,545.54萬
64.89%5,435.9萬
58.89%5,371.94萬
58.89%5,371.94萬
-17.35%2,925.9萬
-13.25%3,091.43萬
長期應計費用
447.96%9.22億
-5.08%10.27億
-5.08%10.27億
-69.59%1.76億
-70.32%1.72億
-71.41%1.68億
82.32%10.82億
82.32%10.82億
-5.20%5.8億
-6.48%5.8億
長期撥備
-22.46%8.13億
-12.79%8.76億
-12.79%8.76億
274.49%9.93億
286.22%10.23億
285.99%10.48億
286.42%10.04億
286.42%10.04億
-2.08%2.65億
-3.26%2.65億
可轉換優先證券
----
-43.95%556.54萬
-43.95%556.54萬
----
----
----
194.92%993萬
194.92%993萬
----
----
非流動負債總額
-5.55%19.06億
-5.12%18.98億
-5.12%18.98億
158.88%19.52億
180.99%19.93億
184.72%20.18億
204.50%20.01億
204.50%20.01億
28.50%7.54億
25.35%7.09億
所有者權益
股本
15.58%5.04億
2.61%4.46億
2.61%4.46億
58.43%4.35億
52.85%4.45億
44.97%4.36億
47.56%4.35億
47.56%4.35億
-6.73%2.75億
-3.77%2.91億
-普通股股本
15.58%5.04億
2.61%4.46億
2.61%4.46億
58.43%4.35億
52.85%4.45億
44.97%4.36億
47.56%4.35億
47.56%4.35億
-6.73%2.75億
-3.77%2.91億
資本公積
38.89%6.78億
2.30%4.98億
2.30%4.98億
0.62%4.86億
-2.68%4.98億
-7.53%4.88億
-5.85%4.86億
-5.85%4.86億
-6.49%4.83億
-3.51%5.12億
不影響留存收益的損益
-304.88%-1.95億
-19.38%7,651.29萬
-19.38%7,651.29萬
-8.06%9,141.91萬
66.93%7,819.59萬
238.11%9,517.89萬
171.00%9,490.79萬
171.00%9,490.79萬
151.50%9,943.84萬
139.01%4,684.33萬
非控制性權益
----
9.82%2,830.09萬
9.82%2,830.09萬
--2,733.39萬
--2,710.29萬
--2,599.66萬
21.41%2,577.14萬
21.41%2,577.14萬
----
----
總權益
-7.44%29.31億
-6.01%29.49億
-6.01%29.49億
72.42%30.9億
76.58%31.42億
77.52%31.67億
82.54%31.37億
82.54%31.37億
6.70%17.92億
6.90%17.79億
(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 -43.31%1.1億-43.35%1.06億-43.35%1.06億-11.89%1.28億15.15%1.31億81.84%1.94億38.00%1.87億38.00%1.87億81.29%1.45億43.00%1.14億
-現金和現金等價物 -43.31%1.1億-49.17%9,504.67萬-49.17%9,504.67萬-17.29%1.2億15.15%1.31億81.84%1.94億38.00%1.87億38.00%1.87億81.29%1.45億43.00%1.14億
-應收賬款 21.91%4.07億17.49%3.9億17.49%3.9億107.81%3.6億79.23%3.46億96.06%3.34億107.85%3.32億107.85%3.32億30.04%1.73億54.49%1.93億
持有待售資產 --0--695.39萬--695.39萬--------------0--0--------
流動資產合計 6.87%11.14億1.16%10.81億1.16%10.81億59.78%10.58億73.83%10.53億77.03%10.42億91.92%10.68億91.92%10.68億34.94%6.62億32.81%6.06億
非流動資產
-累計折舊 -123.61%-2.75億-19.10%-3.95億-19.10%-3.95億---1.33億---1.27億---1.23億-15.60%-3.32億-15.60%-3.32億--------
-長期股權投資 -21.29%8.68億-11.86%9.33億-11.86%9.33億258.45%10.55億264.59%10.78億262.06%11.03億260.23%10.58億260.23%10.58億-3.85%2.94億-4.41%2.96億
-其中：持至到期證券 --0-32.55%44.78萬-32.55%44.78萬-94.92%9.05萬-41.85%13.81萬-24.51%15.6萬187.91%66.39萬187.91%66.39萬1,912.30%178.27萬308.97%23.75萬
長期應收票據 83.01%2,300萬28.81%2,074.48萬28.81%2,074.48萬178.99%2,080.63萬8.89%777.01萬69.42%1,256.76萬120.96%1,610.45萬120.96%1,610.45萬-81.49%745.77萬-82.20%713.6萬
-商譽 -18.02%4.77億-15.08%4.86億-15.08%4.86億37.30%5.52億28.94%5.76億27.08%5.82億26.67%5.73億26.67%5.73億-11.49%4.02億-3.32%4.46億
監管資產 23.98%6.51億17.36%6.16億17.36%6.16億120.20%5.77億94.54%5.71億82.10%5.25億113.21%5.25億113.21%5.25億12.67%2.62億39.77%2.94億
非流動遞延資產 -11.24%3.57億-18.48%2.95億-18.48%2.95億293.94%3.54億318.36%3.84億328.03%4.02億311.47%3.62億311.47%3.62億102.36%8,996.55萬100.95%9,173.79萬
總資產 60.86%700萬-59.75%308.31萬-59.75%308.31萬54.46%462.74萬234.24%634.99萬53.25%435.16萬161.72%766.06萬161.72%766.06萬-83.10%299.58萬-84.84%189.98萬
負債
流動負債
短期借款與資本租賃負債 30.33%5,900萬69.79%5,906.6萬69.79%5,906.6萬303.22%5,795.7萬302.52%5,579.87萬325.38%4,526.84萬218.96%3,478.71萬218.96%3,478.71萬25.59%1,437.36萬21.88%1,386.23萬
-短期借款 33.26%4,000萬99.81%3,987.94萬99.81%3,987.94萬821.57%3,978.52萬987.52%3,996.35萬--3,001.55萬--1,995.87萬--1,995.87萬--431.71萬--367.47萬
-短期資本租賃負債 24.57%1,900萬29.39%1,918.66萬29.39%1,918.66萬80.70%1,817.19萬55.44%1,583.52萬43.33%1,525.28萬35.96%1,482.83萬35.96%1,482.83萬-12.13%1,005.65萬-10.43%1,018.76萬
-應付帳款 -0.61%4.32億-7.88%4.15億-7.88%4.15億91.62%4.43億107.11%4.47億111.72%4.35億145.29%4.51億145.29%4.51億53.60%2.31億62.75%2.16億
-應付稅費 -20.94%9.49億-11.20%10.34億-11.20%10.34億206.06%11.46億212.10%11.75億206.41%12億207.75%11.64億207.75%11.64億-3.76%3.74億-3.48%3.77億
-應付股利 ----2.47%233.53萬2.47%233.53萬------------29.60%227.9萬29.60%227.9萬--------
-其他應付款 -95.88%3,800萬--------1,649.36%8.89億1,775.84%9.1億1,858.54%9.23億--------32.87%5,079.48萬18.49%4,851.26萬
現行撥備 124.17%3,800萬41.16%1,958.09萬41.16%1,958.09萬226.10%1,754.29萬217.44%1,575.45萬277.37%1,695.11萬166.52%1,387.12萬166.52%1,387.12萬12.95%537.96萬-10.84%496.3萬
遞延負債 40.79%3.62億9.65%2.96億9.65%2.96億80.92%2.22億150.81%2.28億193.91%2.57億306.46%2.7億306.46%2.7億347.10%1.23億287.30%9,075.15萬
流動負債總額 17.04%9.57億3.33%8.64億3.33%8.64億112.35%8.06億145.80%8.18億157.91%8.18億200.09%8.36億200.09%8.36億91.98%3.8億89.33%3.33億
非流動負債
-長期借款 1.18%5,500萬5.61%5,673.07萬5.61%5,673.07萬113.10%6,235.12萬79.38%5,545.54萬64.89%5,435.9萬58.89%5,371.94萬58.89%5,371.94萬-17.35%2,925.9萬-13.25%3,091.43萬
長期應計費用 447.96%9.22億-5.08%10.27億-5.08%10.27億-69.59%1.76億-70.32%1.72億-71.41%1.68億82.32%10.82億82.32%10.82億-5.20%5.8億-6.48%5.8億
長期撥備 -22.46%8.13億-12.79%8.76億-12.79%8.76億274.49%9.93億286.22%10.23億285.99%10.48億286.42%10.04億286.42%10.04億-2.08%2.65億-3.26%2.65億
可轉換優先證券 -----43.95%556.54萬-43.95%556.54萬------------194.92%993萬194.92%993萬--------
非流動負債總額 -5.55%19.06億-5.12%18.98億-5.12%18.98億158.88%19.52億180.99%19.93億184.72%20.18億204.50%20.01億204.50%20.01億28.50%7.54億25.35%7.09億
所有者權益
股本 15.58%5.04億2.61%4.46億2.61%4.46億58.43%4.35億52.85%4.45億44.97%4.36億47.56%4.35億47.56%4.35億-6.73%2.75億-3.77%2.91億
-普通股股本 15.58%5.04億2.61%4.46億2.61%4.46億58.43%4.35億52.85%4.45億44.97%4.36億47.56%4.35億47.56%4.35億-6.73%2.75億-3.77%2.91億
資本公積 38.89%6.78億2.30%4.98億2.30%4.98億0.62%4.86億-2.68%4.98億-7.53%4.88億-5.85%4.86億-5.85%4.86億-6.49%4.83億-3.51%5.12億
不影響留存收益的損益 -304.88%-1.95億-19.38%7,651.29萬-19.38%7,651.29萬-8.06%9,141.91萬66.93%7,819.59萬238.11%9,517.89萬171.00%9,490.79萬171.00%9,490.79萬151.50%9,943.84萬139.01%4,684.33萬
非控制性權益 ----9.82%2,830.09萬9.82%2,830.09萬--2,733.39萬--2,710.29萬--2,599.66萬21.41%2,577.14萬21.41%2,577.14萬--------
總權益 -7.44%29.31億-6.01%29.49億-6.01%29.49億72.42%30.9億76.58%31.42億77.52%31.67億82.54%31.37億82.54%31.37億6.70%17.92億6.90%17.79億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅