加拿大市場個股詳情
ENGH Enghouse Systems Ltd
- 30.860
- +0.040+0.13%
延時15分鐘行情已收盤 09/16 16:00 (美東)
17.09億總市值20.30市盈率TTM
31.100最高價30.620最低價4.67萬股成交量30.620今開30.820昨收144.11萬成交額37.55452周最高0.10%換手率5537.34萬總股本26.76052周最低1.52每股收益TTM14.07億流通值72.746歷史最高23.56市盈率(靜)4559.30萬流通股0.108歷史最低1.31每股收益(静)1.56%振幅0.92股息TTM2.92市淨率1股每手2.98%股息率TTM
Enghouse Systems Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3.36%4,033.3萬 | 115.30%4,025.6萬 | -32.00%1,989.9萬 | 11.74%1.15億 | 52.75%2,831.8萬 | 33.82%3,902萬 | -39.96%1,869.8萬 | 20.21%2,926.2萬 | -12.90%1.03億 | -26.45%1,853.9萬 |
| 持續經營淨收入 | 17.15%2,058萬 | 59.33%1,997.4萬 | 6.52%1,813.3萬 | -23.55%7,224.8萬 | -32.01%2,512.2萬 | -2.84%1,756.7萬 | -29.85%1,253.6萬 | -21.18%1,702.3萬 | 1.84%9,449.8萬 | 22.40%3,694.9萬 |
| 折舊攤銷及損耗 | -0.68%1,184萬 | 7.15%1,326.7萬 | 10.54%1,237.4萬 | 4.48%4,882萬 | 17.29%1,332.3萬 | 8.39%1,192.1萬 | 4.22%1,238.2萬 | -10.37%1,119.4萬 | -14.72%4,672.7萬 | -15.21%1,135.9萬 |
| 資產準備金與勾銷 | ---- | ---- | 23.33%450.9萬 | 760.75%1,497.7萬 | ---- | ---- | ---- | -27.16%365.6萬 | -88.10%174萬 | ---- |
| 以股票支付的報酬 | -12.35%29.8萬 | 5.92%50.1萬 | -39.52%27.7萬 | -4.04%163.9萬 | -22.69%36.8萬 | -28.42%34萬 | 37.50%47.3萬 | 10.90%45.8萬 | -15.70%170.8萬 | 58.14%47.6萬 |
| 遞延稅費 | 17.46%489.1萬 | 86.78%493.1萬 | ---- | ---- | ---- | -1.86%416.4萬 | -37.44%264萬 | ---- | ---- | ---- |
| 其他非現金項目 | -116.52%-24.6萬 | -107.11%-6萬 | -12.29%26.4萬 | 600.25%280.8萬 | -75.07%17.4萬 | 424.30%148.9萬 | 335.05%84.4萬 | 138.84%30.1萬 | -88.77%40.1萬 | -2.24%69.8萬 |
| 營運資金變化 | 42.96%624.3萬 | 211.05%665.1萬 | -756.34%-1,314萬 | 56.98%-1,124.4萬 | 19.65%-1,162.4萬 | 320.22%436.7萬 | -495.84%-598.9萬 | 117.87%200.2萬 | -20.62%-2,613.9萬 | -22.46%-1,446.7萬 |
| -應收款項（增）減 | -26.69%1,109.3萬 | 148.34%1,497.5萬 | -203.46%-2,924.7萬 | 510.68%1,684.2萬 | 288.51%531.8萬 | 35.58%1,513.2萬 | -12.30%603萬 | 50.11%-963.8萬 | -187.46%-410.1萬 | -196.71%-282.1萬 |
| -預付費用（增）減 | 179.09%367萬 | 578.41%126.3萬 | -12.80%-165.7萬 | -105.14%-4.9萬 | -84.66%36.9萬 | 1,529.35%131.5萬 | 77.65%-26.4萬 | -716.11%-146.9萬 | -58.62%95.3萬 | 361.24%240.6萬 |
| -應付款項及應計費用（減）增 | 69.45%-100.9萬 | 111.34%61.5萬 | 66.22%-146.7萬 | 21.00%-1,022.7萬 | 388.41%214萬 | -41.64%-330.3萬 | -302.08%-542.4萬 | 49.04%-434.3萬 | 47.38%-1,294.6萬 | -0.68%-74.2萬 |
| -其他營運資本變動 | 14.42%-751.1萬 | -61.14%-1,020.2萬 | 10.19%1,923.1萬 | -77.30%-1,781萬 | -46.14%-1,945.1萬 | 18.13%-877.7萬 | -123.47%-633.1萬 | 3.77%1,745.2萬 | -147.41%-1,004.5萬 | -1.81%-1,331萬 |
| 已支付退稅 | -295.29%-327.3萬 | -19.58%-500.8萬 | 53.13%-251.8萬 | 11.45%-1,395萬 | 24.76%-356.2萬 | 71.84%-82.8萬 | 14.20%-418.8萬 | -67.93%-537.2萬 | 43.08%-1,575.4萬 | 11.76%-473.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.36%4,033.3萬 | 115.30%4,025.6萬 | -32.00%1,989.9萬 | 11.74%1.15億 | 52.75%2,831.8萬 | 33.82%3,902萬 | -39.96%1,869.8萬 | 20.21%2,926.2萬 | -12.90%1.03億 | -26.45%1,853.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 | -8.62%-18.9萬 | -171.36%-5,723萬 | -97.85%-2,756.4萬 | 36.17%-404.2萬 | -2,298.68%-2,545萬 | -174.04%-17.4萬 | 43.93%-2,109萬 | -1,238.33%-1,393.2萬 |
| 固定資產交易淨額 | -56.65%-68.3萬 | -533.33%-41.8萬 | -242.86%-36萬 | -15.34%-106萬 | -41.12%-45.3萬 | -81.67%-43.6萬 | 88.87%-6.6萬 | -144.68%-10.5萬 | 72.43%-91.9萬 | 78.37%-32.1萬 |
| 業務交易淨額 | -755.63%-3,085.4萬 | 50.39%-1,259.4萬 | --17.1萬 | -179.28%-5,616.6萬 | -99.66%-2,717.6萬 | 40.81%-360.6萬 | -6,121.57%-2,538.4萬 | --0 | 43.56%-2,011.1萬 | -2,159.15%-1,361.1萬 |
| 投資產品交易淨額 | --0 | --0 | --0 | 93.33%-4,000 | --6.5萬 | --0 | --0 | ---6.9萬 | -104.44%-6萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 | -8.62%-18.9萬 | -171.36%-5,723萬 | -97.85%-2,756.4萬 | 36.17%-404.2萬 | -2,298.68%-2,545萬 | -174.04%-17.4萬 | 43.93%-2,109萬 | -1,238.33%-1,393.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -25.36%-1,709.2萬 | -16.27%-1,476萬 | 17.32%-944.8萬 | 5.63%-5,178萬 | -11.29%-1,402.4萬 | 35.74%-1,363.4萬 | -26.11%-1,269.5萬 | -4.05%-1,142.7萬 | 54.09%-5,486.8萬 | -23.77%-1,260.1萬 |
| 債務發行/償還的淨額 | -59.23%-234.7萬 | 27.21%-179.8萬 | 11.49%-160.2萬 | 12.64%-719.4萬 | 28.36%-144萬 | 25.71%-147.4萬 | -14.99%-247萬 | 13.52%-181萬 | 14.51%-823.5萬 | 13.14%-201萬 |
| 普通股發行/回購的淨額 | ---34.7萬 | ---77.4萬 | 613.58%431萬 | 102.14%17.9萬 | -15.80%-42.5萬 | --0 | --0 | --60.4萬 | -242.39%-834.7萬 | -136.12%-36.7萬 |
| 已支付現金股息 | -18.40%-1,439.8萬 | -19.20%-1,218.8萬 | -18.93%-1,215.6萬 | -16.92%-4,476.5萬 | -18.93%-1,215.9萬 | -18.24%-1,216萬 | -15.03%-1,022.5萬 | -14.98%-1,022.1萬 | 66.92%-3,828.6萬 | -15.10%-1,022.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -25.36%-1,709.2萬 | -16.27%-1,476萬 | 17.32%-944.8萬 | 5.63%-5,178萬 | -11.29%-1,402.4萬 | 35.74%-1,363.4萬 | -26.11%-1,269.5萬 | -4.05%-1,142.7萬 | 54.09%-5,486.8萬 | -23.77%-1,260.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.25%2.63億 | -0.42%2.47億 | 6.41%2.4億 | 14.91%2.25億 | 10.11%2.49億 | 2.10%2.32億 | 17.50%2.48億 | 14.91%2.25億 | -19.98%1.96億 | 22.51%2.26億 |
| 當期現金流變化 | -138.87%-829.6萬 | 164.19%1,248.4萬 | -41.89%1,026.2萬 | -76.90%628.8萬 | -66.00%-1,327萬 | 1,227.36%2,134.4萬 | -197.17%-1,944.7萬 | 29.91%1,766.1萬 | 170.41%2,722.3萬 | -157.17%-799.4萬 |
| 利率變動影響 | 165.61%309.1萬 | -3.03%368.2萬 | -160.41%-304.2萬 | 308.84%814萬 | -43.82%401.8萬 | -55.02%-471.1萬 | 207.38%379.7萬 | 256.15%503.6萬 | 119.44%199.1萬 | 383.47%715.2萬 |
| 期末現金流 | 3.59%2.58億 | 13.25%2.63億 | -0.42%2.47億 | 6.41%2.4億 | 6.41%2.4億 | 10.11%2.49億 | 2.10%2.32億 | 17.50%2.48億 | 14.91%2.25億 | 14.91%2.25億 |
| 自由現金流 | 2.76%3,965萬 | 113.81%3,983.8萬 | -32.99%1,953.9萬 | 11.71%1.14億 | 52.95%2,786.5萬 | 33.43%3,858.4萬 | -39.01%1,863.2萬 | 19.78%2,915.7萬 | -11.17%1.02億 | -23.20%1,821.8萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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