加拿大市場個股詳情

ENGH Enghouse Systems Ltd

添加自選
  • 31.120
  • -0.190-0.61%
延時15分鐘行情已收盤 09/18 16:00 (美東)
17.23億總市值20.47市盈率TTM

Enghouse Systems 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
(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
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
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
14.70%2.28億
14.70%2.28億
-現金和現金等價物
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
14.91%2.25億
14.91%2.25億
-應收賬款
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
4.17%9,310.4萬
4.17%9,310.4萬
流動資產合計
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
10.16%3.34億
10.16%3.34億
非流動資產
-累計折舊
----
----
----
-16.10%-5,377.9萬
-16.10%-5,377.9萬
----
----
----
-18.86%-4,632.3萬
-18.86%-4,632.3萬
-長期股權投資
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
-26.08%1,305.5萬
-26.08%1,305.5萬
長期應收票據
-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
117.82%3,034.7萬
117.82%3,034.7萬
-商譽
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
-2.75%3.16億
-2.75%3.16億
監管資產
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
2.29%9,359.6萬
2.29%9,359.6萬
總資產
--0
--0
--0
-76.83%11.4萬
-76.83%11.4萬
--0
--73.9萬
--0
-76.90%49.2萬
-76.90%49.2萬
負債
流動負債
短期借款與資本租賃負債
-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
-14.09%682.2萬
-14.09%682.2萬
-短期資本租賃負債
-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
-14.09%682.2萬
-14.09%682.2萬
-應付帳款
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
-15.36%6,052.5萬
-15.36%6,052.5萬
-應付稅費
-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
-28.00%3,296萬
-28.00%3,296萬
-應付股利
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
14.98%1,022.1萬
14.98%1,022.1萬
現行撥備
-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
-43.04%318.3萬
-43.04%318.3萬
遞延負債
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
3.11%8,312.2萬
3.11%8,312.2萬
流動負債總額
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
-6.11%1.64億
-6.11%1.64億
非流動負債
-長期借款
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
-26.08%1,305.5萬
-26.08%1,305.5萬
長期應計費用
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
-24.67%2,424.9萬
-24.67%2,424.9萬
員工福利
-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
-31.62%182.1萬
-31.62%182.1萬
非流動負債總額
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
-10.66%1.97億
-10.66%1.97億
所有者權益
股本
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
0.50%1.07億
0.50%1.07億
-普通股股本
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
0.50%1.07億
0.50%1.07億
資本公積
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
19.93%888.2萬
19.93%888.2萬
不影響留存收益的損益
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
38.49%-897.1萬
38.49%-897.1萬
其他股本權益
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
-3.56%1,284.8萬
-3.56%1,284.8萬
總權益
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
4.50%7.05億
4.50%7.05億
(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(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 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%2.51億14.70%2.28億14.70%2.28億
-現金和現金等價物 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%2.48億14.91%2.25億14.91%2.25億
-應收賬款 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%1.06億4.17%9,310.4萬4.17%9,310.4萬
流動資產合計 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%3.72億10.16%3.34億10.16%3.34億
非流動資產
-累計折舊 -------------16.10%-5,377.9萬-16.10%-5,377.9萬-------------18.86%-4,632.3萬-18.86%-4,632.3萬
-長期股權投資 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%1,067.3萬-26.08%1,305.5萬-26.08%1,305.5萬
長期應收票據 -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%3,149.9萬117.82%3,034.7萬117.82%3,034.7萬
-商譽 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%3.12億-2.75%3.16億-2.75%3.16億
監管資產 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%1.06億2.29%9,359.6萬2.29%9,359.6萬
總資產 --0--0--0-76.83%11.4萬-76.83%11.4萬--0--73.9萬--0-76.90%49.2萬-76.90%49.2萬
負債
流動負債
短期借款與資本租賃負債 -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%749.5萬-14.09%682.2萬-14.09%682.2萬
-短期資本租賃負債 -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%749.5萬-14.09%682.2萬-14.09%682.2萬
-應付帳款 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%5,790.6萬-15.36%6,052.5萬-15.36%6,052.5萬
-應付稅費 -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%3,030.5萬-28.00%3,296萬-28.00%3,296萬
-應付股利 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%1,022.4萬14.98%1,022.1萬14.98%1,022.1萬
現行撥備 -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%264萬-43.04%318.3萬-43.04%318.3萬
遞延負債 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%1.04億3.11%8,312.2萬3.11%8,312.2萬
流動負債總額 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%1.82億-6.11%1.64億-6.11%1.64億
非流動負債
-長期借款 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%1,067.3萬-26.08%1,305.5萬-26.08%1,305.5萬
長期應計費用 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%2,227.1萬-24.67%2,424.9萬-24.67%2,424.9萬
員工福利 -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%196萬-31.62%182.1萬-31.62%182.1萬
非流動負債總額 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%2.12億-10.66%1.97億-10.66%1.97億
所有者權益
股本 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%1.08億0.50%1.07億0.50%1.07億
-普通股股本 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%1.08億0.50%1.07億0.50%1.07億
資本公積 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%922.3萬19.93%888.2萬19.93%888.2萬
不影響留存收益的損益 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%77.2萬38.49%-897.1萬38.49%-897.1萬
其他股本權益 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%1,456.7萬-3.56%1,284.8萬-3.56%1,284.8萬
總權益 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%7.38億4.50%7.05億4.50%7.05億

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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