加拿大市場個股詳情

ENGH Enghouse Systems Ltd

添加自選
  • 26.780
  • -0.800-2.90%
延時15分鐘行情已收盤 01/07 16:00 (美東)
14.83億總市值18.22市盈率TTM

Enghouse Systems Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
14.30%2.75億
14.30%2.75億
3.61%2.59億
12.49%2.64億
-1.29%2.47億
5.40%2.4億
5.40%2.4億
8.80%2.5億
1.41%2.34億
16.69%2.51億
-現金和現金等價物
14.49%2.74億
14.49%2.74億
3.59%2.58億
13.25%2.63億
-0.42%2.47億
6.41%2.4億
6.41%2.4億
10.11%2.49億
2.10%2.32億
17.50%2.48億
-短期投資
-41.11%48.7萬
-41.11%48.7萬
9.87%98萬
-63.46%85.4萬
-76.56%67.1萬
-71.97%82.7萬
-71.97%82.7萬
-74.80%89.2萬
-39.16%233.7萬
-26.87%286.3萬
應收款項
-1.23%9,234.8萬
-1.23%9,234.8萬
18.34%1.09億
0.82%1.11億
14.02%1.21億
-0.11%9,349.7萬
-0.11%9,349.7萬
6.65%9,172.4萬
11.63%1.1億
-2.26%1.06億
-應收賬款
-1.11%9,234.8萬
-1.11%9,234.8萬
18.34%1.09億
1.50%1.11億
14.02%1.21億
0.30%9,338.3萬
0.30%9,338.3萬
6.65%9,172.4萬
10.88%1.09億
-2.26%1.06億
-應收稅費
--0
--0
--0
--0
--0
-76.83%11.4萬
-76.83%11.4萬
--0
--73.9萬
--0
其他流動資產
3.77%1,610萬
3.77%1,610萬
12.71%1,644.5萬
6.77%1,736.9萬
16.30%1,694.1萬
20.76%1,551.5萬
20.76%1,551.5萬
-0.33%1,459萬
11.91%1,626.7萬
6.57%1,456.7萬
流動資產合計
9.68%3.83億
9.68%3.83億
7.78%3.84億
8.67%3.92億
3.78%3.86億
4.45%3.49億
4.45%3.49億
7.83%3.56億
4.78%3.61億
10.16%3.72億
非流動資產
固定資產淨額
0.97%1,566.5萬
0.97%1,566.5萬
8.79%1,826.8萬
-37.05%1,329.4萬
-37.97%1,381.4萬
-36.02%1,551.5萬
-36.02%1,551.5萬
-32.66%1,679.2萬
-23.22%2,111.9萬
-23.84%2,227.1萬
-固定資產
11.18%7,704.3萬
11.18%7,704.3萬
8.79%1,826.8萬
-37.05%1,329.4萬
-37.97%1,381.4萬
-1.81%6,929.4萬
-1.81%6,929.4萬
-32.66%1,679.2萬
-23.22%2,111.9萬
-23.84%2,227.1萬
-累計折舊
-14.13%-6,137.8萬
-14.13%-6,137.8萬
----
----
----
-16.10%-5,377.9萬
-16.10%-5,377.9萬
----
----
----
商譽及其他無形資產
4.75%4.08億
4.75%4.08億
21.14%4.14億
8.44%3.91億
19.57%3.74億
23.42%3.9億
23.42%3.9億
13.91%3.42億
20.07%3.61億
-1.20%3.12億
-商譽
10.56%3.1億
10.56%3.1億
21.82%3.07億
13.13%2.93億
18.28%2.77億
21.84%2.8億
21.84%2.8億
15.49%2.52億
18.79%2.59億
4.89%2.34億
-其他無形資產
-10.09%9,859.4萬
-10.09%9,859.4萬
19.22%1.07億
-3.49%9,825.3萬
23.42%9,669.3萬
27.66%1.1億
27.66%1.1億
9.72%8,964.4萬
23.46%1.02億
-15.79%7,834.3萬
非流動遞延資產
-9.20%2,622.8萬
-9.20%2,622.8萬
-21.00%2,471.9萬
-22.54%2,542.2萬
-14.58%2,690.6萬
-4.82%2,888.4萬
-4.82%2,888.4萬
105.83%3,129萬
98.33%3,282萬
92.08%3,149.9萬
非流動資產合計
3.69%4.5億
3.69%4.5億
17.22%4.57億
3.67%4.3億
13.13%4.14億
17.22%4.34億
17.22%4.34億
14.61%3.9億
20.37%4.15億
1.20%3.66億
總資產
6.36%8.33億
6.36%8.33億
12.72%8.41億
6.00%8.22億
8.42%8億
11.16%7.84億
11.16%7.84億
11.27%7.46億
12.58%7.76億
5.52%7.38億
負債
流動負債
短期借款與資本租賃負債
-15.47%534.4萬
-15.47%534.4萬
-15.45%533萬
-21.62%573.3萬
-25.98%554.8萬
-7.33%632.2萬
-7.33%632.2萬
-10.35%630.4萬
-1.79%731.4萬
-7.81%749.5萬
-短期資本租賃負債
-15.47%534.4萬
-15.47%534.4萬
-15.45%533萬
-21.62%573.3萬
-25.98%554.8萬
-7.33%632.2萬
-7.33%632.2萬
-10.35%630.4萬
-1.79%731.4萬
-7.81%749.5萬
應付款項
12.62%9,000.9萬
12.62%9,000.9萬
18.76%8,869.4萬
7.66%8,612.7萬
17.67%8,020.8萬
12.97%7,992.5萬
12.97%7,992.5萬
1.86%7,468.4萬
12.21%8,000.1萬
-5.27%6,816.2萬
-應付帳款
3.42%7,008.7萬
3.42%7,008.7萬
18.18%7,165.2萬
3.52%7,022.9萬
12.01%6,486.2萬
11.97%6,776.9萬
11.97%6,776.9萬
1.89%6,063.2萬
14.88%6,784.2萬
-6.13%5,790.6萬
-應付稅費
--552.5萬
--552.5萬
39.73%264.5萬
--150萬
9,768.75%315.8萬
--0
--0
-47.26%189.3萬
----
-97.67%3.2萬
-應付股利
18.44%1,439.7萬
18.44%1,439.7萬
18.41%1,439.7萬
18.41%1,439.8萬
19.21%1,218.8萬
18.93%1,215.6萬
18.93%1,215.6萬
18.93%1,215.9萬
18.22%1,215.9萬
15.02%1,022.4萬
現行撥備
-18.05%183.4萬
-18.05%183.4萬
-1.25%197.4萬
-55.22%142萬
-46.33%141.7萬
-29.69%223.8萬
-29.69%223.8萬
-39.33%199.9萬
-6.43%317.1萬
-32.88%264萬
遞延負債
4.64%1.14億
4.64%1.14億
28.81%1.31億
15.15%1.3億
23.55%1.28億
31.16%1.09億
31.16%1.09億
16.71%1.02億
18.24%1.13億
3.31%1.04億
流動負債總額
6.97%2.11億
6.97%2.11億
22.92%2.27億
9.79%2.24億
18.29%2.15億
20.52%1.98億
20.52%1.98億
8.15%1.85億
14.51%2.04億
-1.31%1.82億
非流動負債
長期借款與租賃負債
-5.53%574.4萬
-5.53%574.4萬
14.12%804.2萬
-55.08%433.7萬
-50.17%531.8萬
-53.43%608萬
-53.43%608萬
-47.62%704.7萬
-35.93%965.5萬
-32.83%1,067.3萬
-長期租賃負債
-5.53%574.4萬
-5.53%574.4萬
14.12%804.2萬
-55.08%433.7萬
-50.17%531.8萬
-53.43%608萬
-53.43%608萬
-47.62%704.7萬
-35.93%965.5萬
-32.83%1,067.3萬
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
-48.25%133.3萬
-48.25%133.3萬
-47.69%126.6萬
-45.94%130.5萬
-44.82%128.3萬
員工福利
8.84%208.1萬
8.84%208.1萬
-0.61%196萬
-5.18%192.2萬
-4.18%187.8萬
5.00%191.2萬
5.00%191.2萬
-19.28%197.2萬
-19.50%202.7萬
-26.18%196萬
遞延負債
-13.56%1,859.4萬
-13.56%1,859.4萬
-9.15%1,876.5萬
-6.54%1,964.9萬
21.66%1,993.9萬
38.70%2,151萬
38.70%2,151萬
17.50%2,065.5萬
6.18%2,102.5萬
-27.55%1,638.9萬
非流動負債總額
-14.32%2,641.9萬
-14.32%2,641.9萬
-7.02%2,876.7萬
-23.83%2,590.8萬
-10.46%2,713.5萬
-6.45%3,083.5萬
-6.45%3,083.5萬
-13.80%3,094萬
-14.55%3,401.2萬
-30.32%3,030.5萬
負債總額
4.09%2.38億
4.09%2.38億
18.63%2.56億
4.98%2.49億
14.18%2.42億
16.01%2.28億
16.01%2.28億
4.35%2.16億
9.20%2.38億
-6.85%2.12億
所有者權益
股本
9.76%1.18億
9.76%1.18億
6.58%1.15億
5.11%1.13億
4.77%1.13億
0.65%1.08億
0.65%1.08億
0.65%1.08億
0.05%1.08億
1.18%1.08億
-普通股股本
9.76%1.18億
9.76%1.18億
6.58%1.15億
5.11%1.13億
4.77%1.13億
0.65%1.08億
0.65%1.08億
0.65%1.08億
0.05%1.08億
1.18%1.08億
資本公積
-6.15%976.4萬
-6.15%976.4萬
2.31%1,026.8萬
5.73%1,025.2萬
6.53%982.5萬
17.14%1,040.4萬
17.14%1,040.4萬
19.39%1,003.6萬
22.25%969.6萬
17.96%922.3萬
留存收益
4.77%4.47億
4.77%4.47億
6.66%4.41億
6.96%4.37億
5.95%4.32億
6.27%4.26億
6.27%4.26億
10.40%4.14億
8.82%4.08億
10.96%4.08億
不影響留存收益的損益
94.64%2,107.8萬
94.64%2,107.8萬
1,262.68%1,819.6萬
1.66%1,226.7萬
264.25%281.2萬
220.71%1,082.9萬
220.71%1,082.9萬
94.17%-156.5萬
161.39%1,206.7萬
107.38%77.2萬
股東權益總額
7.29%5.96億
7.29%5.96億
10.31%5.85億
6.45%5.73億
6.10%5.58億
9.28%5.55億
9.28%5.55億
14.37%5.3億
14.14%5.38億
11.50%5.26億
總權益
7.29%5.96億
7.29%5.96億
10.31%5.85億
6.45%5.73億
6.10%5.58億
9.28%5.55億
9.28%5.55億
14.37%5.3億
14.14%5.38億
11.50%5.26億
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
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--
--
無保留意見
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--
--
--
(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 14.30%2.75億14.30%2.75億3.61%2.59億12.49%2.64億-1.29%2.47億5.40%2.4億5.40%2.4億8.80%2.5億1.41%2.34億16.69%2.51億
-現金和現金等價物 14.49%2.74億14.49%2.74億3.59%2.58億13.25%2.63億-0.42%2.47億6.41%2.4億6.41%2.4億10.11%2.49億2.10%2.32億17.50%2.48億
-短期投資 -41.11%48.7萬-41.11%48.7萬9.87%98萬-63.46%85.4萬-76.56%67.1萬-71.97%82.7萬-71.97%82.7萬-74.80%89.2萬-39.16%233.7萬-26.87%286.3萬
應收款項 -1.23%9,234.8萬-1.23%9,234.8萬18.34%1.09億0.82%1.11億14.02%1.21億-0.11%9,349.7萬-0.11%9,349.7萬6.65%9,172.4萬11.63%1.1億-2.26%1.06億
-應收賬款 -1.11%9,234.8萬-1.11%9,234.8萬18.34%1.09億1.50%1.11億14.02%1.21億0.30%9,338.3萬0.30%9,338.3萬6.65%9,172.4萬10.88%1.09億-2.26%1.06億
-應收稅費 --0--0--0--0--0-76.83%11.4萬-76.83%11.4萬--0--73.9萬--0
其他流動資產 3.77%1,610萬3.77%1,610萬12.71%1,644.5萬6.77%1,736.9萬16.30%1,694.1萬20.76%1,551.5萬20.76%1,551.5萬-0.33%1,459萬11.91%1,626.7萬6.57%1,456.7萬
流動資產合計 9.68%3.83億9.68%3.83億7.78%3.84億8.67%3.92億3.78%3.86億4.45%3.49億4.45%3.49億7.83%3.56億4.78%3.61億10.16%3.72億
非流動資產
固定資產淨額 0.97%1,566.5萬0.97%1,566.5萬8.79%1,826.8萬-37.05%1,329.4萬-37.97%1,381.4萬-36.02%1,551.5萬-36.02%1,551.5萬-32.66%1,679.2萬-23.22%2,111.9萬-23.84%2,227.1萬
-固定資產 11.18%7,704.3萬11.18%7,704.3萬8.79%1,826.8萬-37.05%1,329.4萬-37.97%1,381.4萬-1.81%6,929.4萬-1.81%6,929.4萬-32.66%1,679.2萬-23.22%2,111.9萬-23.84%2,227.1萬
-累計折舊 -14.13%-6,137.8萬-14.13%-6,137.8萬-------------16.10%-5,377.9萬-16.10%-5,377.9萬------------
商譽及其他無形資產 4.75%4.08億4.75%4.08億21.14%4.14億8.44%3.91億19.57%3.74億23.42%3.9億23.42%3.9億13.91%3.42億20.07%3.61億-1.20%3.12億
-商譽 10.56%3.1億10.56%3.1億21.82%3.07億13.13%2.93億18.28%2.77億21.84%2.8億21.84%2.8億15.49%2.52億18.79%2.59億4.89%2.34億
-其他無形資產 -10.09%9,859.4萬-10.09%9,859.4萬19.22%1.07億-3.49%9,825.3萬23.42%9,669.3萬27.66%1.1億27.66%1.1億9.72%8,964.4萬23.46%1.02億-15.79%7,834.3萬
非流動遞延資產 -9.20%2,622.8萬-9.20%2,622.8萬-21.00%2,471.9萬-22.54%2,542.2萬-14.58%2,690.6萬-4.82%2,888.4萬-4.82%2,888.4萬105.83%3,129萬98.33%3,282萬92.08%3,149.9萬
非流動資產合計 3.69%4.5億3.69%4.5億17.22%4.57億3.67%4.3億13.13%4.14億17.22%4.34億17.22%4.34億14.61%3.9億20.37%4.15億1.20%3.66億
總資產 6.36%8.33億6.36%8.33億12.72%8.41億6.00%8.22億8.42%8億11.16%7.84億11.16%7.84億11.27%7.46億12.58%7.76億5.52%7.38億
負債
流動負債
短期借款與資本租賃負債 -15.47%534.4萬-15.47%534.4萬-15.45%533萬-21.62%573.3萬-25.98%554.8萬-7.33%632.2萬-7.33%632.2萬-10.35%630.4萬-1.79%731.4萬-7.81%749.5萬
-短期資本租賃負債 -15.47%534.4萬-15.47%534.4萬-15.45%533萬-21.62%573.3萬-25.98%554.8萬-7.33%632.2萬-7.33%632.2萬-10.35%630.4萬-1.79%731.4萬-7.81%749.5萬
應付款項 12.62%9,000.9萬12.62%9,000.9萬18.76%8,869.4萬7.66%8,612.7萬17.67%8,020.8萬12.97%7,992.5萬12.97%7,992.5萬1.86%7,468.4萬12.21%8,000.1萬-5.27%6,816.2萬
-應付帳款 3.42%7,008.7萬3.42%7,008.7萬18.18%7,165.2萬3.52%7,022.9萬12.01%6,486.2萬11.97%6,776.9萬11.97%6,776.9萬1.89%6,063.2萬14.88%6,784.2萬-6.13%5,790.6萬
-應付稅費 --552.5萬--552.5萬39.73%264.5萬--150萬9,768.75%315.8萬--0--0-47.26%189.3萬-----97.67%3.2萬
-應付股利 18.44%1,439.7萬18.44%1,439.7萬18.41%1,439.7萬18.41%1,439.8萬19.21%1,218.8萬18.93%1,215.6萬18.93%1,215.6萬18.93%1,215.9萬18.22%1,215.9萬15.02%1,022.4萬
現行撥備 -18.05%183.4萬-18.05%183.4萬-1.25%197.4萬-55.22%142萬-46.33%141.7萬-29.69%223.8萬-29.69%223.8萬-39.33%199.9萬-6.43%317.1萬-32.88%264萬
遞延負債 4.64%1.14億4.64%1.14億28.81%1.31億15.15%1.3億23.55%1.28億31.16%1.09億31.16%1.09億16.71%1.02億18.24%1.13億3.31%1.04億
流動負債總額 6.97%2.11億6.97%2.11億22.92%2.27億9.79%2.24億18.29%2.15億20.52%1.98億20.52%1.98億8.15%1.85億14.51%2.04億-1.31%1.82億
非流動負債
長期借款與租賃負債 -5.53%574.4萬-5.53%574.4萬14.12%804.2萬-55.08%433.7萬-50.17%531.8萬-53.43%608萬-53.43%608萬-47.62%704.7萬-35.93%965.5萬-32.83%1,067.3萬
-長期租賃負債 -5.53%574.4萬-5.53%574.4萬14.12%804.2萬-55.08%433.7萬-50.17%531.8萬-53.43%608萬-53.43%608萬-47.62%704.7萬-35.93%965.5萬-32.83%1,067.3萬
長期應付帳款及其他應付款項 --0--0--0--0--0-48.25%133.3萬-48.25%133.3萬-47.69%126.6萬-45.94%130.5萬-44.82%128.3萬
員工福利 8.84%208.1萬8.84%208.1萬-0.61%196萬-5.18%192.2萬-4.18%187.8萬5.00%191.2萬5.00%191.2萬-19.28%197.2萬-19.50%202.7萬-26.18%196萬
遞延負債 -13.56%1,859.4萬-13.56%1,859.4萬-9.15%1,876.5萬-6.54%1,964.9萬21.66%1,993.9萬38.70%2,151萬38.70%2,151萬17.50%2,065.5萬6.18%2,102.5萬-27.55%1,638.9萬
非流動負債總額 -14.32%2,641.9萬-14.32%2,641.9萬-7.02%2,876.7萬-23.83%2,590.8萬-10.46%2,713.5萬-6.45%3,083.5萬-6.45%3,083.5萬-13.80%3,094萬-14.55%3,401.2萬-30.32%3,030.5萬
負債總額 4.09%2.38億4.09%2.38億18.63%2.56億4.98%2.49億14.18%2.42億16.01%2.28億16.01%2.28億4.35%2.16億9.20%2.38億-6.85%2.12億
所有者權益
股本 9.76%1.18億9.76%1.18億6.58%1.15億5.11%1.13億4.77%1.13億0.65%1.08億0.65%1.08億0.65%1.08億0.05%1.08億1.18%1.08億
-普通股股本 9.76%1.18億9.76%1.18億6.58%1.15億5.11%1.13億4.77%1.13億0.65%1.08億0.65%1.08億0.65%1.08億0.05%1.08億1.18%1.08億
資本公積 -6.15%976.4萬-6.15%976.4萬2.31%1,026.8萬5.73%1,025.2萬6.53%982.5萬17.14%1,040.4萬17.14%1,040.4萬19.39%1,003.6萬22.25%969.6萬17.96%922.3萬
留存收益 4.77%4.47億4.77%4.47億6.66%4.41億6.96%4.37億5.95%4.32億6.27%4.26億6.27%4.26億10.40%4.14億8.82%4.08億10.96%4.08億
不影響留存收益的損益 94.64%2,107.8萬94.64%2,107.8萬1,262.68%1,819.6萬1.66%1,226.7萬264.25%281.2萬220.71%1,082.9萬220.71%1,082.9萬94.17%-156.5萬161.39%1,206.7萬107.38%77.2萬
股東權益總額 7.29%5.96億7.29%5.96億10.31%5.85億6.45%5.73億6.10%5.58億9.28%5.55億9.28%5.55億14.37%5.3億14.14%5.38億11.50%5.26億
總權益 7.29%5.96億7.29%5.96億10.31%5.85億6.45%5.73億6.10%5.58億9.28%5.55億9.28%5.55億14.37%5.3億14.14%5.38億11.50%5.26億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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