加拿大市場個股詳情
EFX Enerflex Ltd
- 11.270
- +0.660+6.22%
延時15分鐘行情已收盤 11/14 16:00 (美東)
13.98億總市值-9825市盈率TTM
11.320最高價10.430最低價87.39萬股成交量10.720今開10.610昨收965.71萬成交額11.32052周最高0.71%換手率1.24億總股本5.39652周最低-1.147每股收益TTM13.86億流通值18.345歷史最高虧損市盈率(靜)1.23億流通股3.954歷史最低-0.899每股收益(静)8.39%振幅0.10股息TTM0.98市淨率1股每手0.90%股息率TTM
Enerflex Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.14%1.26億 | -43.31%1.1億 | -43.35%1.06億 | -43.35%1.06億 | -11.89%1.28億 | 15.15%1.31億 | 81.84%1.94億 | 38.00%1.87億 | 38.00%1.87億 | 81.29%1.45億 |
| -現金和現金等價物 | -4.14%1.26億 | -43.31%1.1億 | -49.17%9,504.67萬 | -49.17%9,504.67萬 | -17.29%1.2億 | 15.15%1.31億 | 81.84%1.94億 | 38.00%1.87億 | 38.00%1.87億 | 81.29%1.45億 |
| -短期投資 | --0 | --0 | --1,087.37萬 | --1,087.37萬 | --783.64萬 | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 13.45%6.48億 | 23.98%6.51億 | 17.36%6.16億 | 17.36%6.16億 | 120.20%5.77億 | 94.54%5.71億 | 82.10%5.25億 | 113.21%5.25億 | 113.21%5.25億 | 12.67%2.62億 |
| -應收賬款 | 12.84%3.9億 | 21.91%4.07億 | 17.49%3.9億 | 17.49%3.9億 | 107.81%3.6億 | 79.23%3.46億 | 96.06%3.34億 | 107.85%3.32億 | 107.85%3.32億 | 30.04%1.73億 |
| -應收稅費 | -21.26%500萬 | 60.86%700萬 | -59.75%308.31萬 | -59.75%308.31萬 | 54.46%462.74萬 | 234.24%634.99萬 | 53.25%435.16萬 | 161.72%766.06萬 | 161.72%766.06萬 | -83.10%299.58萬 |
| -其他應收款 | 15.43%2.53億 | 26.81%2.37億 | 20.32%2.23億 | 20.32%2.23億 | 147.48%2.13億 | 121.71%2.19億 | 62.18%1.87億 | 121.74%1.86億 | 121.74%1.86億 | 5.14%8,589.04萬 |
| 存貨 | -2.04%3.02億 | 4.90%3億 | -3.14%2.94億 | -3.14%2.94億 | 36.40%3.07億 | 66.89%3.08億 | 56.64%2.86億 | 85.00%3.03億 | 85.00%3.03億 | 33.48%2.25億 |
| 預付費用 | 20.86%5,100萬 | 42.66%5,300萬 | 9.73%5,772.58萬 | 9.73%5,772.58萬 | 64.04%4,547.93萬 | 220.39%4,219.86萬 | --3,715.14萬 | 384.19%5,260.68萬 | 384.19%5,260.68萬 | --2,772.49萬 |
| 套期保值資產 | --0 | --0 | -32.55%44.78萬 | -32.55%44.78萬 | -94.92%9.05萬 | -41.85%13.81萬 | -24.51%15.6萬 | 187.91%66.39萬 | 187.91%66.39萬 | 1,912.30%178.27萬 |
| 持有待售資產 | --0 | --0 | --695.39萬 | --695.39萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 7.01%11.27億 | 6.87%11.14億 | 1.16%10.81億 | 1.16%10.81億 | 59.78%10.58億 | 73.83%10.53億 | 77.03%10.42億 | 91.92%10.68億 | 91.92%10.68億 | 34.94%6.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 418.98%8.93億 | 447.96%9.22億 | -5.08%10.27億 | -5.08%10.27億 | -69.59%1.76億 | -70.32%1.72億 | -71.41%1.68億 | 82.32%10.82億 | 82.32%10.82億 | -5.20%5.8億 |
| -固定資產 | 299.81%11.94億 | 311.00%11.97億 | 0.59%14.22億 | 0.59%14.22億 | -46.69%3.09億 | -48.49%2.99億 | -50.52%2.91億 | 60.58%14.14億 | 60.58%14.14億 | -5.20%5.8億 |
| -累計折舊 | -137.81%-3.01億 | -123.61%-2.75億 | -19.10%-3.95億 | -19.10%-3.95億 | ---1.33億 | ---1.27億 | ---1.23億 | -15.60%-3.32億 | -15.60%-3.32億 | ---- |
| 投資和預付款 | ---- | ---- | 9.82%2,830.09萬 | 9.82%2,830.09萬 | --2,733.39萬 | --2,710.29萬 | --2,599.66萬 | 21.41%2,577.14萬 | 21.41%2,577.14萬 | ---- |
| -長期股權投資 | ---- | ---- | 9.82%2,830.09萬 | 9.82%2,830.09萬 | --2,733.39萬 | --2,710.29萬 | --2,599.66萬 | 21.41%2,577.14萬 | 21.41%2,577.14萬 | ---- |
| 長期應收款 | 0.83%3.87億 | -11.24%3.57億 | -18.48%2.95億 | -18.48%2.95億 | 293.94%3.54億 | 318.36%3.84億 | 328.03%4.02億 | 311.47%3.62億 | 311.47%3.62億 | 102.36%8,996.55萬 |
| 長期預付費用 | ---- | ---- | 2.01%1,050.2萬 | 2.01%1,050.2萬 | --1,347.68萬 | --1,258.59萬 | --1,039.55萬 | 16,515.16%1,029.47萬 | 16,515.16%1,029.47萬 | ---- |
| 商譽及其他無形資產 | -17.48%4.75億 | -18.02%4.77億 | -15.08%4.86億 | -15.08%4.86億 | 37.30%5.52億 | 28.94%5.76億 | 27.08%5.82億 | 26.67%5.73億 | 26.67%5.73億 | -11.49%4.02億 |
| -商譽 | -15.19%4.3億 | -15.70%4.28億 | -13.26%4.31億 | -13.26%4.31億 | 23.61%4.91億 | 15.01%5.07億 | 12.54%5.08億 | 11.88%4.97億 | 11.88%4.97億 | -10.74%3.97億 |
| -其他無形資產 | -34.41%4,500萬 | -33.93%4,900萬 | -27.09%5,521.26萬 | -27.09%5,521.26萬 | 1,170.60%6,098.51萬 | 1,127.47%6,860.72萬 | 1,002.35%7,416.01萬 | 854.24%7,572.43萬 | 854.24%7,572.43萬 | -47.73%479.97萬 |
| 非流動遞延資產 | 170.27%2,100萬 | 83.01%2,300萬 | 28.81%2,074.48萬 | 28.81%2,074.48萬 | 178.99%2,080.63萬 | 8.89%777.01萬 | 69.42%1,256.76萬 | 120.96%1,610.45萬 | 120.96%1,610.45萬 | -81.49%745.77萬 |
| 其他非流動資產 | -96.04%3,600萬 | -95.88%3,800萬 | ---- | ---- | 1,649.36%8.89億 | 1,775.84%9.1億 | 1,858.54%9.23億 | ---- | ---- | 32.87%5,079.48萬 |
| 非流動資產合計 | -13.26%18.12億 | -14.46%18.17億 | -9.71%18.68億 | -9.71%18.68億 | 79.82%20.33億 | 78.00%20.89億 | 77.76%21.24億 | 78.04%20.69億 | 78.04%20.69億 | -4.94%11.31億 |
| 總資產 | -6.47%29.39億 | -7.44%29.31億 | -6.01%29.49億 | -6.01%29.49億 | 72.42%30.9億 | 76.58%31.42億 | 77.52%31.67億 | 82.54%31.37億 | 82.54%31.37億 | 6.70%17.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -62.36%2,100萬 | 30.33%5,900萬 | 69.79%5,906.6萬 | 69.79%5,906.6萬 | 303.22%5,795.7萬 | 302.52%5,579.87萬 | 325.38%4,526.84萬 | 218.96%3,478.71萬 | 218.96%3,478.71萬 | 25.59%1,437.36萬 |
| -短期借款 | ---- | 33.26%4,000萬 | 99.81%3,987.94萬 | 99.81%3,987.94萬 | 821.57%3,978.52萬 | 987.52%3,996.35萬 | --3,001.55萬 | --1,995.87萬 | --1,995.87萬 | --431.71萬 |
| -短期資本租賃負債 | 32.62%2,100萬 | 24.57%1,900萬 | 29.39%1,918.66萬 | 29.39%1,918.66萬 | 80.70%1,817.19萬 | 55.44%1,583.52萬 | 43.33%1,525.28萬 | 35.96%1,482.83萬 | 35.96%1,482.83萬 | -12.13%1,005.65萬 |
| 應付款項 | -3.55%5億 | -0.00%4.98億 | -6.82%4.73億 | -6.82%4.73億 | 115.54%5.09億 | 132.41%5.18億 | 132.63%4.98億 | 163.25%5.07億 | 163.25%5.07億 | 53.14%2.36億 |
| -應付帳款 | -3.82%4.3億 | -0.61%4.32億 | -7.88%4.15億 | -7.88%4.15億 | 91.62%4.43億 | 107.11%4.47億 | 111.72%4.35億 | 145.29%4.51億 | 145.29%4.51億 | 53.60%2.31億 |
| -應付稅費 | -1.84%7,000萬 | 4.15%6,600萬 | 1.54%5,542.74萬 | 1.54%5,542.74萬 | 1,219.75%6,605.61萬 | 893.37%7,131.1萬 | 620.83%6,337.28萬 | 646.94%5,458.74萬 | 646.94%5,458.74萬 | 34.66%500.52萬 |
| -應付股利 | ---- | ---- | 2.47%233.53萬 | 2.47%233.53萬 | ---- | ---- | ---- | 29.60%227.9萬 | 29.60%227.9萬 | ---- |
| 現行撥備 | 109.46%3,300萬 | 124.17%3,800萬 | 41.16%1,958.09萬 | 41.16%1,958.09萬 | 226.10%1,754.29萬 | 217.44%1,575.45萬 | 277.37%1,695.11萬 | 166.52%1,387.12萬 | 166.52%1,387.12萬 | 12.95%537.96萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | -43.95%556.54萬 | -43.95%556.54萬 | ---- | ---- | ---- | 194.92%993萬 | 194.92%993萬 | ---- |
| 遞延負債 | 46.30%3.33億 | 40.79%3.62億 | 9.65%2.96億 | 9.65%2.96億 | 80.92%2.22億 | 150.81%2.28億 | 193.91%2.57億 | 306.46%2.7億 | 306.46%2.7億 | 347.10%1.23億 |
| 其他流動負債 | ---- | ---- | 1,499.42%1,151.36萬 | 1,499.42%1,151.36萬 | -97.73%2.72萬 | 174.45%39.62萬 | -9.05%29.79萬 | 409.91%71.99萬 | 409.91%71.99萬 | 6,865.51%120.14萬 |
| 流動負債總額 | 8.44%8.87億 | 17.04%9.57億 | 3.33%8.64億 | 3.33%8.64億 | 112.35%8.06億 | 145.80%8.18億 | 157.91%8.18億 | 200.09%8.36億 | 200.09%8.36億 | 91.98%3.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.91%9.39億 | -21.29%8.68億 | -11.86%9.33億 | -11.86%9.33億 | 258.45%10.55億 | 264.59%10.78億 | 262.06%11.03億 | 260.23%10.58億 | 260.23%10.58億 | -3.85%2.94億 |
| -長期借款 | -13.08%8.89億 | -22.46%8.13億 | -12.79%8.76億 | -12.79%8.76億 | 274.49%9.93億 | 286.22%10.23億 | 285.99%10.48億 | 286.42%10.04億 | 286.42%10.04億 | -2.08%2.65億 |
| -長期租賃負債 | -9.84%5,000萬 | 1.18%5,500萬 | 5.61%5,673.07萬 | 5.61%5,673.07萬 | 113.10%6,235.12萬 | 79.38%5,545.54萬 | 64.89%5,435.9萬 | 58.89%5,371.94萬 | 58.89%5,371.94萬 | -17.35%2,925.9萬 |
| 遞延負債 | -6.02%7,500萬 | -18.69%6,700萬 | -2.72%8,743.18萬 | -2.72%8,743.18萬 | 10.53%7,694.18萬 | 12.09%7,980.02萬 | 13.30%8,239.76萬 | 24.60%8,987.99萬 | 24.60%8,987.99萬 | -0.20%6,961.35萬 |
| 其他非流動負債 | -12.81%1,500萬 | -7.42%1,400萬 | -15.03%1,362.13萬 | -15.03%1,362.13萬 | 34.35%1,415.8萬 | 78.59%1,720.41萬 | 4.88%1,512.27萬 | 29.49%1,603.08萬 | 29.49%1,603.08萬 | -20.54%1,053.83萬 |
| 非流動負債總額 | -12.44%10.29億 | -20.94%9.49億 | -11.20%10.34億 | -11.20%10.34億 | 206.06%11.46億 | 212.10%11.75億 | 206.41%12億 | 207.75%11.64億 | 207.75%11.64億 | -3.76%3.74億 |
| 負債總額 | -3.87%19.16億 | -5.55%19.06億 | -5.12%18.98億 | -5.12%18.98億 | 158.88%19.52億 | 180.99%19.93億 | 184.72%20.18億 | 204.50%20.01億 | 204.50%20.01億 | 28.50%7.54億 |
| 所有者權益 | ||||||||||
| 股本 | 13.36%5.05億 | 15.58%5.04億 | 2.61%4.46億 | 2.61%4.46億 | 58.43%4.35億 | 52.85%4.45億 | 44.97%4.36億 | 47.56%4.35億 | 47.56%4.35億 | -6.73%2.75億 |
| -普通股股本 | 13.36%5.05億 | 15.58%5.04億 | 2.61%4.46億 | 2.61%4.46億 | 58.43%4.35億 | 52.85%4.45億 | 44.97%4.36億 | 47.56%4.35億 | 47.56%4.35億 | -6.73%2.75億 |
| 資本公積 | 36.11%6.78億 | 38.89%6.78億 | 2.30%4.98億 | 2.30%4.98億 | 0.62%4.86億 | -2.68%4.98億 | -7.53%4.88億 | -5.85%4.86億 | -5.85%4.86億 | -6.49%4.83億 |
| 留存收益 | -68.56%4,000萬 | -70.57%3,800萬 | -74.52%3,082.47萬 | -74.52%3,082.47萬 | -30.61%1.26億 | -42.17%1.27億 | -40.82%1.29億 | -43.90%1.21億 | -43.90%1.21億 | -25.24%1.82億 |
| 不影響留存收益的損益 | -355.77%-2億 | -304.88%-1.95億 | -19.38%7,651.29萬 | -19.38%7,651.29萬 | -8.06%9,141.91萬 | 66.93%7,819.59萬 | 238.11%9,517.89萬 | 171.00%9,490.79萬 | 171.00%9,490.79萬 | 151.50%9,943.84萬 |
| 股東權益總額 | -10.97%10.23億 | -10.76%10.25億 | -7.57%10.51億 | -7.57%10.51億 | 9.62%11.38億 | 7.37%11.49億 | 6.84%11.49億 | 7.07%11.37億 | 7.07%11.37億 | -5.00%10.38億 |
| 總權益 | -10.97%10.23億 | -10.76%10.25億 | -7.57%10.51億 | -7.57%10.51億 | 9.62%11.38億 | 7.37%11.49億 | 6.84%11.49億 | 7.07%11.37億 | 7.07%11.37億 | -5.00%10.38億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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