加拿大市場個股詳情
EQB EQB Inc
- 94.810
- +0.370+0.39%
延時15分鐘行情已收盤 08/09 16:00 (美東)
36.29億總市值10.18市盈率TTM
95.100最高價93.920最低價2.91萬股成交量95.100今開94.440昨收275.36萬成交額98.66052周最高0.11%換手率3827.63萬總股本65.42652周最低9.31每股收益TTM26.00億流通值98.660歷史最高9.89市盈率(靜)2741.96萬流通股3.677歷史最低9.59每股收益(静)1.25%振幅1.36股息TTM1.29市淨率1股每手1.43%股息率TTM
EQB Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 37.65%-6,198.5萬 | -275.59%-7,278.9萬 | 11.41%3,329.5萬 | 62.05%-9,942.1萬 | -78.45%4,145.5萬 | -95.69%2,988.5萬 | -11.49%2.95億 | -551.55%-1.96億 | -204.04%-2.62億 | 197.84%1.92億 |
| 持續經營淨收入 | -19.25%1.06億 | 4.89%1.04億 | 37.53%3.72億 | 122.53%1.31億 | 14.58%9,951.9萬 | -7.64%2.7億 | -42.77%4,581.9萬 | 7.05%7,757.9萬 | -16.90%5,883.6萬 | 25.53%8,685.8萬 |
| 持續經營損益 | -251.53%-2,266.3萬 | 103.95%202.1萬 | 10.35%-2,979.5萬 | 908.50%1,495.6萬 | -705.21%-5,117.1萬 | -15.40%-3,323.4萬 | -513.75%-1,539.9萬 | -55.73%-1,296.3萬 | 123.18%148.3萬 | 45.06%-635.5萬 |
| 折舊攤銷及損耗 | -2.01%1,167.9萬 | -6.56%1,144.1萬 | -16.46%3,915.5萬 | 29.40%1,191.9萬 | 38.62%1,224.4萬 | 43.46%4,687萬 | 115.36%1,913萬 | 13.34%969.6萬 | 16.64%921.1萬 | 20.39%883.3萬 |
| 融資成本及折扣攤銷 | -1,500.53%-3,415.9萬 | 75.45%313萬 | 531.93%767.8萬 | 639.09%243.9萬 | 494.67%178.4萬 | 539.47%121.5萬 | 124.59%27.4萬 | 1,313.64%31.1萬 | 1,078.57%33萬 | 1,566.67%30萬 |
| 貸款、租賃及其他損失準備金 | 70.35%2,221.7萬 | 148.64%1,553.5萬 | 4.29%3,885.6萬 | 149.23%1,304.2萬 | 5,098.40%624.8萬 | 585.51%3,725.8萬 | 1,987.04%2,679.6萬 | 252.97%535.4萬 | 364.03%523.3萬 | 83.81%-12.5萬 |
| 以股票支付的報酬 | 36.14%110萬 | 1.00%101.3萬 | -16.10%287.1萬 | 0.50%80.8萬 | 5.25%100.3萬 | 34.78%342.2萬 | 28.24%84萬 | 32.26%82.4萬 | 28.43%80.4萬 | 50.08%95.3萬 |
| 遞延稅費 | -7.81%3,830.7萬 | 10.85%3,937萬 | 32.76%1.3億 | 90.74%4,155萬 | 42.85%3,551.6萬 | 0.41%9,827.6萬 | 0.52%2,291.2萬 | 11.80%2,871.7萬 | -12.74%2,178.4萬 | 1.77%2,486.3萬 |
| 其他非現金項目 | 39.20%3,070.1萬 | 40.67%2,793.3萬 | 39.88%7,530.4萬 | 73.09%2,205.5萬 | 59.90%1,985.7萬 | 18.95%5,383.4萬 | 27.04%1,519.7萬 | 18.27%1,347.7萬 | 13.55%1,274.2萬 | 16.28%1,241.8萬 |
| 營運資金變動 | 36.94%-1.91億 | -598.07%-2.52億 | -75.88%-5.13億 | 11.93%-3.03億 | -127.79%-3,602.8萬 | -193.35%-2.91億 | -5.78%2.11億 | -439.79%-2.87億 | -314.91%-3.44億 | 814.28%1.3億 |
| -貸款(增)減 | -211.54%-19.99億 | -3.09%-5.5億 | 63.29%-13.99億 | 62.23%-6.42億 | 65.94%-5.34億 | 7.12%-38.12億 | 111.91%9,338.7萬 | 55.58%-6.39億 | -106.76%-16.99億 | -47.89%-15.66億 |
| -其他流動資產變動 | 52.53%-1.28億 | 130.79%1.03億 | -248.98%-8,710.5萬 | -154.80%-2.69億 | 382.16%4,467.7萬 | -153.30%-2,496萬 | 444.23%6,809.4萬 | -90.21%317萬 | -527.28%-1.05億 | 140.74%926.6萬 |
| -其他流動負債變動 | -17.58%4,759.8萬 | 88.34%-596.2萬 | 168.70%1.08億 | 274.10%5,775萬 | -118.45%-5,111.5萬 | -290.92%-1.58億 | -647.03%-3.68億 | -1,037.50%-3,322.5萬 | -38.61%-3,317萬 | 678.80%2.77億 |
| -其他營運資本變動 | 243.35%18.88億 | -60.04%2.01億 | -76.62%8.66億 | -63.18%5.5億 | -64.25%5.04億 | -13.63%37.03億 | -55.03%4.17億 | -71.66%3.83億 | 52.27%14.93億 | 37.10%14.1億 |
| 已支付退稅 | 30.23%-2,396.2萬 | 45.05%-2,611.2萬 | 42.30%-9,031.8萬 | -20.01%-3,434.2萬 | 26.94%-4,751.7萬 | -192.56%-1.57億 | -194.79%-3,090.9萬 | -204.80%-3,195.8萬 | -86.96%-2,861.6萬 | -277.60%-6,504.2萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 37.65%-6,198.5萬 | -275.59%-7,278.9萬 | 11.41%3,329.5萬 | 62.05%-9,942.1萬 | -78.45%4,145.5萬 | -95.69%2,988.5萬 | -11.49%2.95億 | -551.55%-1.96億 | -204.04%-2.62億 | 197.84%1.92億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 34.14%1.89億 | 137.84%6,671.2萬 | 108.17%6,263萬 | 64.29%1.41億 | 24.04%-1.76億 | -67.33%-7.67億 | -191.68%-5.85億 | -323.14%-3,514.5萬 | 134.37%8,574萬 | -871.33%-2.32億 |
| 資本支出 | -88.24%-2,328.9萬 | 42.36%-474.7萬 | 54.34%-3,496.6萬 | 10.03%-1,237.2萬 | 33.73%-823.6萬 | -98.50%-7,657.1萬 | -204.44%-3,070.3萬 | -85.26%-1,968.8萬 | -47.14%-1,375.2萬 | -45.94%-1,242.8萬 |
| 業務交易的淨額 | --4.5萬 | ---- | --0 | ---- | ---- | ---4.95億 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 38.48%2.12億 | 142.52%7,145.9萬 | 150.09%9,759.6萬 | 54.02%1.53億 | 23.49%-1.68億 | 53.58%-1.95億 | 68.93%-5,921萬 | -158.60%-1,545.7萬 | 141.44%9,949.2萬 | -1,328.45%-2.2億 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 34.14%1.89億 | 137.84%6,671.2萬 | 108.17%6,263萬 | 64.29%1.41億 | 24.04%-1.76億 | -67.33%-7.67億 | -191.68%-5.85億 | -323.14%-3,514.5萬 | 134.37%8,574萬 | -871.33%-2.32億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0.46%-1,350.6萬 | 102.47%36.2萬 | -109.06%-4,155.7萬 | -42.49%-1,356.9萬 | -77.81%-1,464.1萬 | 2,452.02%4.59億 | 8,056.11%4.86億 | -123.96%-970.2萬 | -38.03%-952.3萬 | -280.85%-823.4萬 |
| 債務發行/償還的淨額 | --0 | --0 | --0 | ---- | ---- | --2.75億 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 80.31%488.1萬 | 2,000.35%1,795.8萬 | -97.01%693.1萬 | 85.03%270.7萬 | -64.45%85.5萬 | 2,204.41%2.32億 | 17,533.88%2.26億 | -35.49%197.4萬 | 199.18%146.3萬 | -53.98%240.5萬 |
| 現金股利支付 | -12.97%-1,838.7萬 | -13.55%-1,759.6萬 | -1.03%-4,848.8萬 | -48.15%-1,627.6萬 | -45.65%-1,549.6萬 | -62.36%-4,799.3萬 | -98.76%-1,469.2萬 | -57.95%-1,167.6萬 | -48.70%-1,098.6萬 | -44.00%-1,063.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 0.46%-1,350.6萬 | 102.47%36.2萬 | -109.06%-4,155.7萬 | -42.49%-1,356.9萬 | -77.81%-1,464.1萬 | 2,452.02%4.59億 | 8,056.11%4.86億 | -123.96%-970.2萬 | -38.03%-952.3萬 | -280.85%-823.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 57.33%5.44億 | 10.98%5.49億 | -35.97%4.95億 | -52.35%3.46億 | -35.97%4.95億 | 38.64%7.73億 | -53.75%2.99億 | -8.83%5.4億 | 21.64%7.25億 | 38.64%7.73億 |
| 當期現金流變化 | 307.09%1.13億 | 96.18%-571.5萬 | 119.55%5,436.8萬 | 115.00%2,787.1萬 | -211.62%-1.49億 | -229.06%-2.78億 | 54.72%1.96億 | -539.30%-2.41億 | -4,014.55%-1.86億 | -224.52%-4,797萬 |
| 期末現金流 | 75.97%6.57億 | 57.33%5.44億 | 10.98%5.49億 | -30.77%3.73億 | -52.35%3.46億 | -35.97%4.95億 | -35.97%4.95億 | -53.75%2.99億 | -8.83%5.4億 | 21.64%7.25億 |
| 自由現金流 | 23.72%-8,527.4萬 | -333.41%-7,753.6萬 | 96.42%-167.1萬 | 59.46%-1.12億 | -81.54%3,321.9萬 | -107.13%-4,668.6萬 | -18.23%2.64億 | -758.49%-2.15億 | -213.72%-2.76億 | 220.92%1.8億 |
| 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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