The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
ECN ECN Capital Corp
- 3.105
- -0.015-0.48%
延時15分鐘行情交易中 12/23 10:47 (美東)
8.73億總市值-11.50市盈率TTM
3.120最高價3.100最低價30.44萬股成交量3.100今開3.120昨收94.36萬成交額3.24052周最高0.20%換手率2.81億總股本1.57052周最低-0.27每股收益TTM4.77億流通值8.503歷史最高虧損市盈率(靜)1.54億流通股1.570歷史最低-0.583每股收益(静)0.64%振幅0.04股息TTM7.02市淨率1股每手1.29%股息率TTM
ECN Capital Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.54%2,029.7萬 | -52.11%2,244萬 | -61.62%863.8萬 | 82.77%2,323.9萬 | 82.77%2,323.9萬 | 24.58%2,375萬 | -44.11%4,685.6萬 | -34.83%2,250.9萬 | -71.77%1,271.5萬 | -71.77%1,271.5萬 |
| -現金和現金等價物 | -14.54%2,029.7萬 | -52.11%2,244萬 | -61.62%863.8萬 | 82.77%2,323.9萬 | 82.77%2,323.9萬 | 24.58%2,375萬 | -44.11%4,685.6萬 | -34.83%2,250.9萬 | -71.77%1,271.5萬 | -71.77%1,271.5萬 |
| 應收款項 | -14.54%6.11億 | -20.46%7.06億 | -34.16%6.52億 | -22.23%7.68億 | -22.23%7.68億 | -7.99%7.15億 | 33.28%8.88億 | 91.94%9.9億 | 116.95%9.88億 | 116.95%9.88億 |
| -應收賬款 | -46.48%9,639.4萬 | -48.28%1.12億 | -53.14%1.15億 | -44.05%1.34億 | -44.05%1.34億 | -17.57%1.8億 | -11.30%2.17億 | 28.59%2.46億 | 31.86%2.4億 | 31.86%2.4億 |
| -應收貸款 | -3.30%4.78億 | -10.81%5.58億 | -28.47%5.02億 | -14.60%5.98億 | -14.60%5.98億 | -3.92%4.95億 | 64.50%6.26億 | 148.01%7.01億 | 208.98%7.01億 | 208.98%7.01億 |
| -應收票據 | -2.81%2,348.3萬 | -23.86%2,187.6萬 | -15.23%2,399.7萬 | -22.09%2,463.1萬 | -22.09%2,463.1萬 | -22.57%2,416.2萬 | 3.94%2,873萬 | -1.76%2,830.8萬 | 6.60%3,161.3萬 | 6.60%3,161.3萬 |
| -應收稅費 | -20.30%1,306.6萬 | -15.08%1,365.9萬 | -25.31%1,101.2萬 | -29.85%1,113.6萬 | -29.85%1,113.6萬 | 27.05%1,639.3萬 | 20.48%1,608.5萬 | 11.62%1,474.3萬 | -7.50%1,587.5萬 | -7.50%1,587.5萬 |
| 受限制現金 | -27.02%188萬 | -88.41%30.1萬 | -99.73%7,000 | --3.4萬 | --3.4萬 | -1.72%257.6萬 | 3.30%259.7萬 | 26.97%259.4萬 | --0 | --0 |
| 持有待售資產 | --0 | --0 | --0 | --1.4億 | --1.4億 | -48.10%1.4億 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -28.17%6.33億 | -22.24%7.29億 | -34.94%6.6億 | -6.87%9.32億 | -6.87%9.32億 | -17.53%8.82億 | 24.55%9.37億 | 83.78%10.15億 | 95.98%10億 | 95.98%10億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.15%1,728.5萬 | -33.09%1,740萬 | -72.98%1,803.2萬 | -72.93%1,872.9萬 | -72.93%1,872.9萬 | -73.52%1,881.8萬 | -63.83%2,600.5萬 | -13.72%6,673.4萬 | 11.19%6,918.1萬 | 11.19%6,918.1萬 |
| -固定資產 | -8.15%1,728.5萬 | -33.09%1,740萬 | -72.98%1,803.2萬 | -68.97%2,312.6萬 | -68.97%2,312.6萬 | -73.52%1,881.8萬 | -63.83%2,600.5萬 | -13.72%6,673.4萬 | -0.96%7,452.2萬 | -0.96%7,452.2萬 |
| -累計折舊 | ---- | ---- | ---- | 17.67%-439.7萬 | 17.67%-439.7萬 | ---- | ---- | ---- | 59.00%-534.1萬 | 59.00%-534.1萬 |
| 投資和預付款 | 4.61%1,052.4萬 | 20.59%1,176.8萬 | 9.31%1,116.7萬 | -5.14%1,110.4萬 | -5.14%1,110.4萬 | -31.84%1,006萬 | -40.34%975.9萬 | -40.29%1,021.6萬 | -40.62%1,170.6萬 | -40.62%1,170.6萬 |
| -金融資產投資 | --1,052.4萬 | --1,176.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --1,052.4萬 | --1,176.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 9.31%1,116.7萬 | -5.14%1,110.4萬 | -5.14%1,110.4萬 | -31.84%1,006萬 | -40.34%975.9萬 | -40.29%1,021.6萬 | -40.62%1,170.6萬 | -40.62%1,170.6萬 |
| 金融資產 | -79.55%5.5萬 | --23.2萬 | 127.69%55.1萬 | --0 | --0 | -81.71%26.9萬 | --0 | -98.97%24.2萬 | -93.44%87.8萬 | -93.44%87.8萬 |
| 商譽及其他無形資產 | 6.91%2.5億 | 0.64%2.35億 | 0.32%2.33億 | 0.85%2.32億 | 0.85%2.32億 | 1.45%2.34億 | -35.37%2.33億 | -36.24%2.32億 | -37.62%2.3億 | -37.62%2.3億 |
| -商譽 | 1.00%1.28億 | 0.37%1.27億 | 0.37%1.27億 | 1.11%1.27億 | 1.11%1.27億 | 1.32%1.27億 | -44.65%1.27億 | -44.90%1.27億 | -45.50%1.25億 | -45.50%1.25億 |
| -其他無形資產 | 13.93%1.22億 | 0.97%1.07億 | 0.25%1.06億 | 0.55%1.05億 | 0.55%1.05億 | 1.61%1.07億 | -19.21%1.06億 | -21.39%1.05億 | -24.52%1.04億 | -24.52%1.04億 |
| 非流動遞延資產 | -73.30%624.2萬 | -23.92%830.3萬 | -43.52%857.2萬 | -44.77%941.3萬 | -44.77%941.3萬 | -22.89%2,337.8萬 | -68.51%1,091.3萬 | -61.05%1,517.8萬 | -56.19%1,704.2萬 | -56.19%1,704.2萬 |
| 其他非流動資產 | 31.14%8,595.7萬 | 16.26%8,614.6萬 | 3.14%8,067.6萬 | -2.70%8,216.5萬 | -2.70%8,216.5萬 | -32.63%6,554.7萬 | -30.49%7,410萬 | -34.21%7,822.1萬 | -36.47%8,444.6萬 | -36.47%8,444.6萬 |
| 非流動資產合計 | 5.16%3.7億 | 1.29%3.59億 | -12.63%3.52億 | -14.49%3.53億 | -14.49%3.53億 | -21.01%3.52億 | -41.10%3.54億 | -37.06%4.03億 | -35.01%4.13億 | -35.01%4.13億 |
| 總資產 | -18.67%10.03億 | -15.78%10.87億 | -28.60%10.12億 | -9.10%12.85億 | -9.10%12.85億 | -18.55%12.33億 | -4.60%12.91億 | 18.92%14.18億 | 23.32%14.13億 | 23.32%14.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.65%2,419.2萬 | -54.20%1,978萬 | -14.84%3,776.5萬 | -26.73%2,808.3萬 | -26.73%2,808.3萬 | -34.25%3,592.1萬 | -52.39%4,318.7萬 | -87.67%4,434.5萬 | -89.92%3,833萬 | -89.92%3,833萬 |
| -應付帳款 | -32.65%2,419.2萬 | -54.20%1,978萬 | -13.23%3,776.5萬 | -26.73%2,808.3萬 | -26.73%2,808.3萬 | -16.27%3,592.1萬 | -45.62%4,318.7萬 | -33.37%4,352.5萬 | -55.75%3,833萬 | -55.75%3,833萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%82萬 | ---- | ---- |
| 應計費用 | -2.42%2,351.7萬 | -38.03%1,629.5萬 | -41.25%2,300.7萬 | -20.94%2,935.1萬 | -20.94%2,935.1萬 | -52.91%2,410.1萬 | -65.32%2,629.3萬 | -52.06%3,916.2萬 | -58.48%3,712.4萬 | -58.48%3,712.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | -6.10%87.7萬 | -97.67%79.5萬 | -98.25%71.9萬 | ---- | ---- |
| 流動負債總額 | -21.66%4,770.9萬 | -48.67%3,607.5萬 | -27.85%6,077.2萬 | -23.88%5,743.4萬 | -23.88%5,743.4萬 | -68.34%6,089.9萬 | -64.97%7,027.5萬 | -82.54%8,422.6萬 | -85.31%7,545.4萬 | -85.31%7,545.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.68%6.41億 | -24.28%7.4億 | -38.42%6.48億 | -10.82%9.18億 | -10.82%9.18億 | -17.61%8.19億 | 19.35%9.77億 | 173.70%10.52億 | 274.77%10.29億 | 274.77%10.29億 |
| -長期借款 | -21.85%6.26億 | -24.35%7.24億 | -38.78%6.31億 | -10.65%9.01億 | -10.65%9.01億 | -19.42%8.01億 | 16.91%9.57億 | 182.29%10.31億 | 267.08%10.08億 | 267.08%10.08億 |
| -長期租賃負債 | -13.97%1,540萬 | -21.00%1,580萬 | -20.87%1,630萬 | -18.96%1,710萬 | -18.96%1,710萬 | --1,790萬 | --2,000萬 | 8.42%2,060萬 | --2,110萬 | --2,110萬 |
| 衍生品負債 | 4.30%2,609.5萬 | 24.12%3,035.5萬 | 2.65%2,668.1萬 | -23.56%2,001.7萬 | -23.56%2,001.7萬 | 234.22%2,502萬 | --2,445.6萬 | 2,563.01%2,599.1萬 | --2,618.8萬 | --2,618.8萬 |
| 遞延負債 | -89.83%97.6萬 | -45.41%1,010萬 | -46.52%1,000萬 | -47.85%970萬 | -47.85%970萬 | --960萬 | --1,850萬 | --1,870萬 | --1,860萬 | --1,860萬 |
| 其他非流動負債 | 28.81%7,180.7萬 | 16.99%7,019.2萬 | 6.58%6,958.8萬 | 0.10%7,049.5萬 | 0.10%7,049.5萬 | -51.28%5,574.7萬 | -43.13%5,999.6萬 | -30.91%6,529.1萬 | -49.38%7,042.6萬 | -49.38%7,042.6萬 |
| 非流動負債總額 | -18.58%7.4億 | -21.25%8.5億 | -35.11%7.54億 | -11.05%10.18億 | -11.05%10.18億 | -18.52%9.09億 | 16.86%10.8億 | 142.15%11.62億 | 176.59%11.44億 | 176.59%11.44億 |
| 負債總額 | -18.78%7.88億 | -22.93%8.86億 | -34.62%8.15億 | -11.84%10.75億 | -11.84%10.75億 | -25.84%9.7億 | 2.26%11.5億 | 29.50%12.46億 | 31.51%12.2億 | 31.51%12.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%7.83億 | 19.79%7.83億 | 19.54%7.81億 | 19.54%7.81億 | 19.54%7.81億 | 19.58%7.81億 | -0.79%6.53億 | -1.13%6.53億 | -0.65%6.53億 | -0.65%6.53億 |
| -普通股股本 | 0.22%6.59億 | 12.33%6.59億 | 12.06%6.57億 | 12.06%6.57億 | 12.06%6.57億 | 12.08%6.57億 | -0.88%5.86億 | -1.26%5.86億 | -0.72%5.86億 | -0.72%5.86億 |
| -優先股股本 | -0.09%1.24億 | 84.95%1.24億 | 84.95%1.24億 | 84.95%1.24億 | 84.95%1.24億 | 85.12%1.24億 | 0.00%6,705.2萬 | 0.00%6,705.2萬 | 0.00%6,705.2萬 | 0.00%6,705.2萬 |
| 資本公積 | 4.82%8,520.6萬 | 5.18%8,424萬 | 4.83%8,349.7萬 | 3.72%8,195.2萬 | 3.72%8,195.2萬 | 3.72%8,128.7萬 | -2.41%8,009.4萬 | -1.22%7,964.7萬 | 1.77%7,901.3萬 | 1.77%7,901.3萬 |
| 留存收益 | -10.67%-6.27億 | -13.06%-6.32億 | -20.57%-6.35億 | -23.90%-6.25億 | -23.90%-6.25億 | -14.57%-5.67億 | -11.98%-5.59億 | -4.29%-5.27億 | 0.66%-5.04億 | 0.66%-5.04億 |
| 不影響留存收益的損益 | 7.47%-2,975.4萬 | -1.75%-3,392.2萬 | 7.84%-3,120.2萬 | 16.76%-2,854.8萬 | 16.76%-2,854.8萬 | -5.43%-3,215.5萬 | -165.08%-3,333.7萬 | -490.75%-3,385.6萬 | -285.59%-3,429.8萬 | -285.59%-3,429.8萬 |
| 股東權益總額 | -20.03%2.11億 | 42.40%2.01億 | 14.95%1.98億 | 8.16%2.09億 | 8.16%2.09億 | 27.64%2.64億 | -38.33%1.41億 | -25.30%1.72億 | -11.41%1.94億 | -11.41%1.94億 |
| 非控制性權益 | --460.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -18.28%2.15億 | 42.40%2.01億 | 14.95%1.98億 | 8.16%2.09億 | 8.16%2.09億 | 27.64%2.64億 | -38.33%1.41億 | -25.30%1.72億 | -11.41%1.94億 | -11.41%1.94億 |
| 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。