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ET Evertz Technologies Ltd

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  • 12.490
  • +0.100+0.81%
延時15分鐘行情已收盤 07/05 16:00 (美東)
9.51億總市值13.73市盈率TTM

Evertz Technologies 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
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
592.37%8,632.5萬
592.37%8,632.5萬
--6,971.2萬
--5,586.5萬
33.48%4,893.4萬
-63.22%1,246.8萬
-63.22%1,246.8萬
--0
--0
-72.15%3,665.9萬
-現金和現金等價物
592.37%8,632.5萬
592.37%8,632.5萬
--6,971.2萬
--5,586.5萬
91.27%4,893.4萬
-63.22%1,246.8萬
-63.22%1,246.8萬
--0
--0
-80.56%2,558.4萬
-應收賬款
-22.66%8,174.2萬
-22.66%8,174.2萬
-2.69%9,173.1萬
-19.00%7,858.3萬
-14.38%8,024.1萬
9.00%1.06億
9.00%1.06億
-5.44%9,426.6萬
21.77%9,702.1萬
24.87%9,372.1萬
流動資產合計
16.72%4.01億
16.72%4.01億
18.46%3.9億
12.91%3.62億
4.25%3.62億
6.07%3.43億
6.07%3.43億
2.71%3.29億
6.96%3.2億
-8.48%3.47億
非流動資產
-累計折舊
-6.53%-1.16億
-6.53%-1.16億
-0.12%-1.13億
-1.40%-1.12億
1.74%-1.09億
0.24%-1.09億
0.24%-1.09億
-2.42%-1.13億
-2.69%-1.11億
-4.37%-1.11億
投資物業
--0
--0
--0
--0
--677.8萬
49.07%816萬
49.07%816萬
--1,048.2萬
--755.3萬
----
-長期股權投資
0.49%1,892萬
0.49%1,892萬
-5.09%1,877.2萬
-9.74%1,853.2萬
-16.80%1,789.8萬
-17.28%1,882.7萬
-17.28%1,882.7萬
-17.94%1,977.9萬
-18.22%2,053.2萬
5.65%2,151.3萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--0
--0
----
----
----
--0
--0
----
----
----
-其中：可供出售證券
----
----
----
----
--677.8萬
--816萬
--816萬
--1,048.2萬
--755.3萬
----
長期應收票據
2.30%689.4萬
2.30%689.4萬
0.04%555.4萬
-3.24%719.7萬
26.81%793.1萬
31.54%673.9萬
31.54%673.9萬
10.31%555.2萬
56.89%743.8萬
6.07%625.4萬
-商譽
-4.30%2,245萬
-4.30%2,245萬
-4.22%2,260.4萬
-4.02%2,285.8萬
-3.83%2,304.3萬
-3.66%2,345.8萬
-3.66%2,345.8萬
-6.04%2,359.9萬
-5.88%2,381.6萬
-5.74%2,396萬
-其他無形資產
30.95%1,924.6萬
30.95%1,924.6萬
35.24%1,822.9萬
38.09%1,710.9萬
42.27%1,603.1萬
34.92%1,469.7萬
34.92%1,469.7萬
25.61%1,347.9萬
19.36%1,239萬
12.80%1,126.8萬
監管資產
-17.81%9,690.4萬
-17.81%9,690.4萬
-8.50%1.03億
-22.81%8,739.3萬
-13.19%9,557萬
10.79%1.18億
10.79%1.18億
2.41%1.12億
24.61%1.13億
28.19%1.1億
負債
流動負債
短期借款與資本租賃負債
-56.99%429.6萬
-56.99%429.6萬
-57.40%395.5萬
-54.16%382.5萬
-6.13%388.7萬
144.32%998.8萬
144.32%998.8萬
140.06%928.3萬
114.69%834.5萬
6.29%414.1萬
-短期借款
----
----
----
----
----
--592.8萬
--592.8萬
--526.4萬
--419.3萬
----
-短期資本租賃負債
5.81%429.6萬
5.81%429.6萬
-1.59%395.5萬
-7.88%382.5萬
-6.13%388.7萬
-0.68%406萬
-0.68%406萬
3.93%401.9萬
6.82%415.2萬
6.29%414.1萬
-應付帳款
-16.25%6,324.9萬
-16.25%6,324.9萬
-13.89%6,505.7萬
-33.90%5,040.1萬
-14.20%7,447.9萬
10.40%7,552.1萬
10.40%7,552.1萬
-7.95%7,554.8萬
3.55%7,625萬
5.10%8,680.3萬
-應付稅費
0.49%1,892萬
0.49%1,892萬
-5.09%1,877.2萬
-9.74%1,853.2萬
-16.80%1,789.8萬
-17.28%1,882.7萬
-17.28%1,882.7萬
-27.18%1,977.9萬
-25.68%2,053.2萬
-6.00%2,151.3萬
現行撥備
-3.10%494.6萬
-3.10%494.6萬
-6.07%536.6萬
-20.35%476.2萬
-27.33%411.3萬
-30.83%510.4萬
-30.83%510.4萬
37.30%571.3萬
43.86%597.9萬
39.96%566萬
遞延負債
71.28%1.2億
71.28%1.2億
45.67%1.07億
52.92%1.01億
16.11%9,268.9萬
-5.98%6,982.7萬
-5.98%6,982.7萬
10.22%7,331.1萬
-3.50%6,575萬
18.22%7,983.1萬
流動負債總額
15.94%1.99億
15.94%1.99億
10.89%1.91億
2.55%1.7億
0.34%1.88億
4.36%1.72億
4.36%1.72億
5.20%1.72億
7.51%1.66億
15.79%1.87億
非流動負債
-長期借款
0.49%1,892萬
0.49%1,892萬
-5.09%1,877.2萬
-9.74%1,853.2萬
-16.80%1,789.8萬
-17.28%1,882.7萬
-17.28%1,882.7萬
-17.94%1,977.9萬
-18.22%2,053.2萬
5.65%2,151.3萬
長期應計費用
-0.56%5,481.6萬
-0.56%5,481.6萬
-5.12%5,448.2萬
-6.35%5,490.7萬
-8.77%5,452.3萬
-11.82%5,512.6萬
-11.82%5,512.6萬
-13.18%5,742.2萬
-15.90%5,862.7萬
-8.92%5,976.7萬
非流動負債總額
14.42%2.18億
14.42%2.18億
9.24%2.09億
1.20%1.89億
-1.43%2.06億
1.73%1.91億
1.73%1.91億
0.58%1.92億
2.48%1.87億
13.09%2.09億
所有者權益
股本
1.66%1.46億
1.66%1.46億
0.55%1.44億
0.16%1.44億
-0.14%1.43億
-0.11%1.43億
-0.11%1.43億
-0.07%1.43億
-0.12%1.43億
-0.08%1.43億
-普通股股本
1.66%1.46億
1.66%1.46億
0.55%1.44億
0.16%1.44億
-0.14%1.43億
-0.11%1.43億
-0.11%1.43億
-0.07%1.43億
-0.12%1.43億
-0.08%1.43億
不影響留存收益的損益
149.83%119.7萬
149.83%119.7萬
90.04%-54.1萬
92.13%-77.1萬
42.64%-304萬
41.31%-240.2萬
41.31%-240.2萬
-2,661.32%-543萬
-660.05%-979.7萬
-1,837.70%-530萬
非控制性權益
----
----
----
----
----
----
----
-44.98%327.7萬
-36.23%403.4萬
-22.54%513.9萬
總權益
11.01%4.85億
11.01%4.85億
10.03%4.73億
5.89%4.47億
2.69%4.54億
3.72%4.37億
3.72%4.37億
1.60%4.3億
4.00%4.22億
-8.41%4.42億
(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 592.37%8,632.5萬592.37%8,632.5萬--6,971.2萬--5,586.5萬33.48%4,893.4萬-63.22%1,246.8萬-63.22%1,246.8萬--0--0-72.15%3,665.9萬
-現金和現金等價物 592.37%8,632.5萬592.37%8,632.5萬--6,971.2萬--5,586.5萬91.27%4,893.4萬-63.22%1,246.8萬-63.22%1,246.8萬--0--0-80.56%2,558.4萬
-應收賬款 -22.66%8,174.2萬-22.66%8,174.2萬-2.69%9,173.1萬-19.00%7,858.3萬-14.38%8,024.1萬9.00%1.06億9.00%1.06億-5.44%9,426.6萬21.77%9,702.1萬24.87%9,372.1萬
流動資產合計 16.72%4.01億16.72%4.01億18.46%3.9億12.91%3.62億4.25%3.62億6.07%3.43億6.07%3.43億2.71%3.29億6.96%3.2億-8.48%3.47億
非流動資產
-累計折舊 -6.53%-1.16億-6.53%-1.16億-0.12%-1.13億-1.40%-1.12億1.74%-1.09億0.24%-1.09億0.24%-1.09億-2.42%-1.13億-2.69%-1.11億-4.37%-1.11億
投資物業 --0--0--0--0--677.8萬49.07%816萬49.07%816萬--1,048.2萬--755.3萬----
-長期股權投資 0.49%1,892萬0.49%1,892萬-5.09%1,877.2萬-9.74%1,853.2萬-16.80%1,789.8萬-17.28%1,882.7萬-17.28%1,882.7萬-17.94%1,977.9萬-18.22%2,053.2萬5.65%2,151.3萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --0--0--------------0--0------------
-其中：可供出售證券 ------------------677.8萬--816萬--816萬--1,048.2萬--755.3萬----
長期應收票據 2.30%689.4萬2.30%689.4萬0.04%555.4萬-3.24%719.7萬26.81%793.1萬31.54%673.9萬31.54%673.9萬10.31%555.2萬56.89%743.8萬6.07%625.4萬
-商譽 -4.30%2,245萬-4.30%2,245萬-4.22%2,260.4萬-4.02%2,285.8萬-3.83%2,304.3萬-3.66%2,345.8萬-3.66%2,345.8萬-6.04%2,359.9萬-5.88%2,381.6萬-5.74%2,396萬
-其他無形資產 30.95%1,924.6萬30.95%1,924.6萬35.24%1,822.9萬38.09%1,710.9萬42.27%1,603.1萬34.92%1,469.7萬34.92%1,469.7萬25.61%1,347.9萬19.36%1,239萬12.80%1,126.8萬
監管資產 -17.81%9,690.4萬-17.81%9,690.4萬-8.50%1.03億-22.81%8,739.3萬-13.19%9,557萬10.79%1.18億10.79%1.18億2.41%1.12億24.61%1.13億28.19%1.1億
負債
流動負債
短期借款與資本租賃負債 -56.99%429.6萬-56.99%429.6萬-57.40%395.5萬-54.16%382.5萬-6.13%388.7萬144.32%998.8萬144.32%998.8萬140.06%928.3萬114.69%834.5萬6.29%414.1萬
-短期借款 ----------------------592.8萬--592.8萬--526.4萬--419.3萬----
-短期資本租賃負債 5.81%429.6萬5.81%429.6萬-1.59%395.5萬-7.88%382.5萬-6.13%388.7萬-0.68%406萬-0.68%406萬3.93%401.9萬6.82%415.2萬6.29%414.1萬
-應付帳款 -16.25%6,324.9萬-16.25%6,324.9萬-13.89%6,505.7萬-33.90%5,040.1萬-14.20%7,447.9萬10.40%7,552.1萬10.40%7,552.1萬-7.95%7,554.8萬3.55%7,625萬5.10%8,680.3萬
-應付稅費 0.49%1,892萬0.49%1,892萬-5.09%1,877.2萬-9.74%1,853.2萬-16.80%1,789.8萬-17.28%1,882.7萬-17.28%1,882.7萬-27.18%1,977.9萬-25.68%2,053.2萬-6.00%2,151.3萬
現行撥備 -3.10%494.6萬-3.10%494.6萬-6.07%536.6萬-20.35%476.2萬-27.33%411.3萬-30.83%510.4萬-30.83%510.4萬37.30%571.3萬43.86%597.9萬39.96%566萬
遞延負債 71.28%1.2億71.28%1.2億45.67%1.07億52.92%1.01億16.11%9,268.9萬-5.98%6,982.7萬-5.98%6,982.7萬10.22%7,331.1萬-3.50%6,575萬18.22%7,983.1萬
流動負債總額 15.94%1.99億15.94%1.99億10.89%1.91億2.55%1.7億0.34%1.88億4.36%1.72億4.36%1.72億5.20%1.72億7.51%1.66億15.79%1.87億
非流動負債
-長期借款 0.49%1,892萬0.49%1,892萬-5.09%1,877.2萬-9.74%1,853.2萬-16.80%1,789.8萬-17.28%1,882.7萬-17.28%1,882.7萬-17.94%1,977.9萬-18.22%2,053.2萬5.65%2,151.3萬
長期應計費用 -0.56%5,481.6萬-0.56%5,481.6萬-5.12%5,448.2萬-6.35%5,490.7萬-8.77%5,452.3萬-11.82%5,512.6萬-11.82%5,512.6萬-13.18%5,742.2萬-15.90%5,862.7萬-8.92%5,976.7萬
非流動負債總額 14.42%2.18億14.42%2.18億9.24%2.09億1.20%1.89億-1.43%2.06億1.73%1.91億1.73%1.91億0.58%1.92億2.48%1.87億13.09%2.09億
所有者權益
股本 1.66%1.46億1.66%1.46億0.55%1.44億0.16%1.44億-0.14%1.43億-0.11%1.43億-0.11%1.43億-0.07%1.43億-0.12%1.43億-0.08%1.43億
-普通股股本 1.66%1.46億1.66%1.46億0.55%1.44億0.16%1.44億-0.14%1.43億-0.11%1.43億-0.11%1.43億-0.07%1.43億-0.12%1.43億-0.08%1.43億
不影響留存收益的損益 149.83%119.7萬149.83%119.7萬90.04%-54.1萬92.13%-77.1萬42.64%-304萬41.31%-240.2萬41.31%-240.2萬-2,661.32%-543萬-660.05%-979.7萬-1,837.70%-530萬
非控制性權益 -----------------------------44.98%327.7萬-36.23%403.4萬-22.54%513.9萬
總權益 11.01%4.85億11.01%4.85億10.03%4.73億5.89%4.47億2.69%4.54億3.72%4.37億3.72%4.37億1.60%4.3億4.00%4.22億-8.41%4.42億

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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