The Toronto-Dominion Bank
TD
Royal Bank of Canada
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Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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Bank of Montreal
BMO
加拿大市場個股詳情
EFN Element Fleet Management Corp
- 29.270
- +0.040+0.14%
延時15分鐘行情已收盤 01/03 16:00 (美東)
118.42億總市值23.10市盈率TTM
29.480最高價29.020最低價21.18萬股成交量29.230今開29.230昨收619.51萬成交額30.35352周最高0.05%換手率4.05億總股本20.91552周最低1.267每股收益TTM118.21億流通值30.353歷史最高26.39市盈率(靜)4.04億流通股0.105歷史最低1.109每股收益(静)1.57%振幅0.48股息TTM2.97市淨率1股每手1.64%股息率TTM
Element Fleet Management 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 | -11.43%6,503.1萬 | 48.04%8,322.8萬 | 548.75%6.96億 | 89.79%9,631.54萬 | 89.79%9,631.54萬 | 82.18%7,342.68萬 | 2.64%5,621.98萬 | 303.38%1.07億 | 42.93%5,074.86萬 | 42.93%5,074.86萬 |
| -現金和現金等價物 | -11.43%6,503.1萬 | 48.04%8,322.8萬 | 548.75%6.96億 | 89.79%9,631.54萬 | 89.79%9,631.54萬 | 82.18%7,342.68萬 | 2.64%5,621.98萬 | 303.38%1.07億 | 42.93%5,074.86萬 | 42.93%5,074.86萬 |
| 應收款項 | 7.92%77.85億 | 11.31%79.84億 | 17.47%76.71億 | 21.46%74.14億 | 21.46%74.14億 | 24.86%72.13億 | 22.09%71.73億 | 11.56%65.3億 | 1.86%61.05億 | 1.86%61.05億 |
| -應收賬款 | -7.08%7.28億 | 10.86%8.23億 | 20.38%9.09億 | 13.46%8.52億 | 13.46%8.52億 | 15.03%7.83億 | 6.73%7.42億 | 13.37%7.55億 | 17.51%7.51億 | 17.51%7.51億 |
| -其他應收款 | 9.72%70.63億 | 11.31%71.67億 | 17.04%67.67億 | 22.51%65.68億 | 22.51%65.68億 | 26.12%64.37億 | 24.11%64.39億 | 11.30%57.82億 | -0.01%53.62億 | -0.01%53.62億 |
| -應收賬款調整額 | 12.05%-606.9萬 | 29.76%-535.1萬 | 23.20%-579.4萬 | 27.57%-553.37萬 | 27.57%-553.37萬 | 6.96%-690.06萬 | -0.57%-761.77萬 | 8.16%-754.47萬 | 4.93%-764萬 | 4.93%-764萬 |
| 受限制現金 | -18.15%2.72億 | -17.22%2.68億 | 18.93%3.36億 | -20.46%2.54億 | -20.46%2.54億 | 6.13%3.33億 | -8.36%3.24億 | -26.52%2.82億 | 1.54%3.19億 | 1.54%3.19億 |
| 流動資產合計 | 6.59%81.22億 | 10.35%83.36億 | 25.77%87.03億 | 19.92%77.65億 | 19.92%77.65億 | 24.28%76.19億 | 20.20%75.53億 | 10.46%69.2億 | 2.08%64.75億 | 2.08%64.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.20%26.53億 | 8.88%27億 | 21.98%27.99億 | 29.06%27.46億 | 29.06%27.46億 | 30.95%25.22億 | 26.97%24.8億 | 14.12%22.95億 | 13.46%21.28億 | 13.46%21.28億 |
| -固定資產 | 6.21%38.43億 | 9.78%39.16億 | 23.13%40.45億 | 27.85%40.4億 | 27.85%40.4億 | 29.90%36.18億 | 26.66%35.67億 | 13.80%32.86億 | 16.02%31.6億 | 16.02%31.6億 |
| -累計折舊 | -8.53%-11.9億 | -11.82%-12.15億 | -25.80%-12.46億 | -25.35%-12.94億 | -25.35%-12.94億 | -27.53%-10.96億 | -25.95%-10.87億 | -13.05%-9.9億 | -21.68%-10.32億 | -21.68%-10.32億 |
| 金融資產 | -13.85%7,089.7萬 | -41.16%5,491.8萬 | -14.88%6,216.4萬 | -12.19%8,536.71萬 | -12.19%8,536.71萬 | -16.14%8,229.68萬 | 20.90%9,333.92萬 | 36.68%7,302.75萬 | 371.27%9,721.71萬 | 371.27%9,721.71萬 |
| 商譽及其他無形資產 | 0.26%15.82億 | -0.58%15.84億 | -0.28%15.87億 | 0.21%15.95億 | 0.21%15.95億 | -1.03%15.77億 | -0.83%15.93億 | -1.83%15.92億 | -1.08%15.91億 | -1.08%15.91億 |
| -商譽 | 0.67%9.56億 | -0.31%9.55億 | -0.13%9.56億 | 0.28%9.57億 | 0.28%9.57億 | -0.67%9.5億 | -0.12%9.58億 | -0.73%9.57億 | -0.35%9.54億 | -0.35%9.54億 |
| -其他無形資產 | -0.36%6.25億 | -0.98%6.28億 | -0.50%6.31億 | 0.10%6.38億 | 0.10%6.38億 | -1.59%6.27億 | -1.87%6.34億 | -3.44%6.34億 | -2.14%6.37億 | -2.14%6.37億 |
| 非流動遞延資產 | -3.35%2.11億 | -18.67%2億 | -28.77%1.84億 | -15.87%2.27億 | -15.87%2.27億 | -19.30%2.19億 | -17.43%2.46億 | -18.28%2.59億 | -17.81%2.69億 | -17.81%2.69億 |
| 非流動資產合計 | 2.65%45.17億 | 2.87%45.39億 | 9.83%46.33億 | 13.88%46.52億 | 13.88%46.52億 | 13.15%44億 | 12.14%44.12億 | 5.40%42.19億 | 6.61%40.85億 | 6.61%40.85億 |
| 總資產 | 5.15%126.39億 | 7.60%128.75億 | 19.73%133.36億 | 17.58%124.17億 | 17.58%124.17億 | 19.96%120.2億 | 17.10%119.66億 | 8.49%111.38億 | 3.78%105.6億 | 3.78%105.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -11.74%2.51億 | -12.12%2.56億 | --2.16億 | --2.85億 | --2.85億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -11.74%2.51億 | -12.12%2.56億 | --2.16億 | --2.85億 | --2.85億 |
| 流動負債總額 | -20.78%11.54億 | -21.52%10.91億 | -14.86%10.99億 | -11.57%12.07億 | -11.57%12.07億 | 11.53%14.56億 | 12.01%13.9億 | 45.84%12.91億 | 44.22%13.65億 | 44.22%13.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.01%84.25億 | 16.47%87.17億 | 33.14%91.48億 | 27.69%81.2億 | 27.69%81.2億 | 26.01%75.22億 | 20.51%74.84億 | 5.73%68.71億 | -1.17%63.59億 | -1.17%63.59億 |
| -長期借款 | 12.01%84.25億 | 16.47%87.17億 | 33.14%91.48億 | 27.69%81.2億 | 27.69%81.2億 | 26.01%75.22億 | 20.51%74.84億 | 5.73%68.71億 | -1.17%63.59億 | -1.17%63.59億 |
| 衍生品負債 | 519.22%1.15億 | -51.92%1,053.9萬 | 75.15%4,161.4萬 | 70.19%4,488.62萬 | 70.19%4,488.62萬 | -36.58%1,853.09萬 | -16.61%2,192.11萬 | 17.76%2,375.87萬 | 49.78%2,637.42萬 | 49.78%2,637.42萬 |
| 遞延負債 | 54.87%1.71億 | 32.63%1.48億 | 2.25%1.03億 | 7.52%1.05億 | 7.52%1.05億 | 17.85%1.1億 | 24.19%1.11億 | 20.01%1.01億 | 39.41%9,764.59萬 | 39.41%9,764.59萬 |
| 非流動負債總額 | 13.85%87.1億 | 16.51%88.75億 | 32.84%92.92億 | 27.56%82.7億 | 27.56%82.7億 | 25.58%76.5億 | 20.40%76.18億 | 5.95%69.95億 | -0.60%64.83億 | -0.60%64.83億 |
| 負債總額 | 8.31%98.64億 | 10.64%99.66億 | 25.41%103.91億 | 20.75%94.77億 | 20.75%94.77億 | 23.10%91.07億 | 19.03%90.08億 | 10.67%82.86億 | 5.08%78.48億 | 5.08%78.48億 |
| 所有者權益 | ||||||||||
| 股本 | -5.06%22.43億 | -3.70%23.36億 | -4.08%22.89億 | -1.85%23.38億 | -1.85%23.38億 | -0.35%23.63億 | -4.21%24.25億 | -13.01%23.86億 | -12.30%23.82億 | -12.30%23.82億 |
| -普通股股本 | 7.12%22.43億 | 4.34%22.43億 | -0.40%21.08億 | 1.56%21.46億 | 1.56%21.46億 | -0.48%20.94億 | -4.39%21.5億 | -9.29%21.16億 | -8.71%21.13億 | -8.71%21.13億 |
| -優先股股本 | --0 | -66.46%9,240.4萬 | -32.92%1.81億 | -28.62%1.92億 | -28.62%1.92億 | 0.61%2.69億 | -2.77%2.76億 | -34.16%2.7億 | -32.99%2.69億 | -32.99%2.69億 |
| 留存收益 | 201.02%5.97億 | 264.17%5.38億 | 262.83%4.78億 | 153.90%2.42億 | 153.90%2.42億 | 207.15%1.98億 | 245.54%1.48億 | 45,532.88%1.32億 | 638.97%9,526.23萬 | 638.97%9,526.23萬 |
| 不影響留存收益的損益 | -119.22%-6,567.1萬 | -90.67%3,496.5萬 | -47.97%1.69億 | 55.82%3.5億 | 55.82%3.5億 | 93.84%3.42億 | 473.69%3.75億 | 1,180.92%3.24億 | 7,614.92%2.25億 | 7,614.92%2.25億 |
| 其他股本權益 | ---- | ---- | -11.87%899萬 | 2.30%1,040.1萬 | 2.30%1,040.1萬 | 0.51%1,015.08萬 | -2.99%1,041.19萬 | -7.91%1,020.11萬 | -6.26%1,016.73萬 | -6.26%1,016.73萬 |
| 股東權益總額 | -4.75%27.75億 | -1.68%29.08億 | 3.24%29.45億 | 8.41%29.4億 | 8.41%29.4億 | 11.09%29.13億 | 11.60%29.58億 | 2.62%28.52億 | 0.21%27.12億 | 0.21%27.12億 |
| 總權益 | -4.75%27.75億 | -1.68%29.08億 | 3.24%29.45億 | 8.41%29.4億 | 8.41%29.4億 | 11.09%29.13億 | 11.60%29.58億 | 2.62%28.52億 | 0.21%27.12億 | 0.21%27.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。