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加拿大市場個股詳情
ENGH Enghouse Systems Ltd
- 26.320
- +0.150+0.57%
延時15分鐘行情已收盤 03/19 16:00 (美東)
14.52億總市值17.09市盈率TTM
26.480最高價26.140最低價5.22萬股成交量26.190今開26.170昨收137.42萬成交額33.79752周最高0.12%換手率5515.55萬總股本25.11052周最低1.54每股收益TTM11.95億流通值71.429歷史最高17.90市盈率(靜)4539.56萬流通股0.106歷史最低1.47每股收益(静)1.30%振幅1.00股息TTM2.39市淨率1股每手3.80%股息率TTM
Enghouse Systems Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 6.78%2,124.9萬 | 14.55%1.32億 | 11.53%3,158.3萬 | 3.36%4,033.3萬 | 115.30%4,025.6萬 | -32.00%1,989.9萬 | 11.74%1.15億 | 52.75%2,831.8萬 | 33.82%3,902萬 | -39.96%1,869.8萬 |
| 持續經營淨收入 | 20.80%2,190.4萬 | 12.57%8,132.8萬 | -9.88%2,264.1萬 | 17.15%2,058萬 | 59.33%1,997.4萬 | 6.52%1,813.3萬 | -23.55%7,224.8萬 | -32.01%2,512.2萬 | -2.84%1,756.7萬 | -29.85%1,253.6萬 |
| 折舊攤銷及損耗 | -15.06%1,051萬 | 0.03%4,883.3萬 | -14.79%1,135.2萬 | -0.68%1,184萬 | 7.15%1,326.7萬 | 10.54%1,237.4萬 | 4.48%4,882萬 | 17.29%1,332.3萬 | 8.39%1,192.1萬 | 4.22%1,238.2萬 |
| 資產準備金與勾銷 | ---- | 33.12%1,993.8萬 | ---- | ---- | ---- | ---- | 760.75%1,497.7萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -61.01%10.8萬 | -27.52%118.8萬 | -69.57%11.2萬 | -12.35%29.8萬 | 5.92%50.1萬 | -39.52%27.7萬 | -4.04%163.9萬 | -22.69%36.8萬 | -28.42%34萬 | 37.50%47.3萬 |
| 遞延稅費 | 19.47%538.7萬 | ---- | ---- | 17.46%489.1萬 | 86.78%493.1萬 | --450.9萬 | ---- | ---- | -1.86%416.4萬 | -37.44%264萬 |
| 其他非現金項目 | -163.64%-16.8萬 | -81.62%51.6萬 | 220.69%55.8萬 | -116.52%-24.6萬 | -107.11%-6萬 | -12.29%26.4萬 | 600.25%280.8萬 | -75.07%17.4萬 | 424.30%148.9萬 | 335.05%84.4萬 |
| 營運資金變化 | 9.51%-1,189.1萬 | 29.56%-792萬 | 33.98%-767.4萬 | 42.96%624.3萬 | 211.05%665.1萬 | -756.34%-1,314萬 | 56.98%-1,124.4萬 | 19.65%-1,162.4萬 | 320.22%436.7萬 | -495.84%-598.9萬 |
| -應收款項（增）減 | 37.66%-1,823.2萬 | -17.44%1,390.4萬 | 221.23%1,708.3萬 | -26.69%1,109.3萬 | 148.34%1,497.5萬 | -203.46%-2,924.7萬 | 510.68%1,684.2萬 | 288.51%531.8萬 | 35.58%1,513.2萬 | -12.30%603萬 |
| -預付費用（增）減 | -10.80%-183.6萬 | 7,657.14%370.3萬 | 15.72%42.7萬 | 179.09%367萬 | 578.41%126.3萬 | -12.80%-165.7萬 | -105.14%-4.9萬 | -84.66%36.9萬 | 1,529.35%131.5萬 | 77.65%-26.4萬 |
| -應付款項及應計費用（減）增 | -434.97%-784.8萬 | 39.12%-622.6萬 | -282.06%-389.6萬 | 69.45%-100.9萬 | 111.34%61.5萬 | 66.22%-146.7萬 | 21.00%-1,022.7萬 | 388.41%214萬 | -41.64%-330.3萬 | -302.08%-542.4萬 |
| -其他營運資本變動 | -16.67%1,602.5萬 | -8.37%-1,930.1萬 | -9.44%-2,128.8萬 | 14.42%-751.1萬 | -61.14%-1,020.2萬 | 10.19%1,923.1萬 | -77.30%-1,781萬 | -46.14%-1,945.1萬 | 18.13%-877.7萬 | -123.47%-633.1萬 |
| 已支付退稅 | -82.72%-460.1萬 | 15.33%-1,181.2萬 | 71.56%-101.3萬 | -295.29%-327.3萬 | -19.58%-500.8萬 | 53.13%-251.8萬 | 11.45%-1,395萬 | 24.76%-356.2萬 | 71.84%-82.8萬 | 14.20%-418.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 6.78%2,124.9萬 | 14.55%1.32億 | 11.53%3,158.3萬 | 3.36%4,033.3萬 | 115.30%4,025.6萬 | -32.00%1,989.9萬 | 11.74%1.15億 | 52.75%2,831.8萬 | 33.82%3,902萬 | -39.96%1,869.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,598.41%-699萬 | 20.93%-4,525.4萬 | 98.13%-51.6萬 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 | -8.62%-18.9萬 | -171.36%-5,723萬 | -97.85%-2,756.4萬 | 36.17%-404.2萬 | -2,298.68%-2,545萬 |
| 固定資產交易淨額 | -12.22%-40.4萬 | -86.51%-197.7萬 | -13.91%-51.6萬 | -56.65%-68.3萬 | -533.33%-41.8萬 | -242.86%-36萬 | -15.34%-106萬 | -41.12%-45.3萬 | -81.67%-43.6萬 | 88.87%-6.6萬 |
| 業務交易淨額 | -3,951.46%-658.6萬 | 22.95%-4,327.7萬 | --0 | -755.63%-3,085.4萬 | 50.39%-1,259.4萬 | --17.1萬 | -179.28%-5,616.6萬 | -99.66%-2,717.6萬 | 40.81%-360.6萬 | -6,121.57%-2,538.4萬 |
| 投資產品交易淨額 | ---- | --0 | --0 | --0 | --0 | ---- | 93.33%-4,000 | --6.5萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3,598.41%-699萬 | 20.93%-4,525.4萬 | 98.13%-51.6萬 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 | -8.62%-18.9萬 | -171.36%-5,723萬 | -97.85%-2,756.4萬 | 36.17%-404.2萬 | -2,298.68%-2,545萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -129.90%-2,172.1萬 | -10.23%-5,707.8萬 | -12.51%-1,577.8萬 | -25.36%-1,709.2萬 | -16.27%-1,476萬 | 17.32%-944.8萬 | 5.63%-5,178萬 | -11.29%-1,402.4萬 | 35.74%-1,363.4萬 | -26.11%-1,269.5萬 |
| 債務發行/償還的淨額 | 14.23%-137.4萬 | 2.28%-703萬 | 10.90%-128.3萬 | -59.23%-234.7萬 | 27.21%-179.8萬 | 11.49%-160.2萬 | 12.64%-719.4萬 | 28.36%-144萬 | 25.71%-147.4萬 | -14.99%-247萬 |
| 普通股發行/回購的淨額 | -238.05%-595萬 | 1,626.82%309.1萬 | 76.94%-9.8萬 | ---34.7萬 | ---77.4萬 | 613.58%431萬 | 102.14%17.9萬 | -15.80%-42.5萬 | --0 | --0 |
| 已支付現金股息 | -18.44%-1,439.7萬 | -18.71%-5,313.9萬 | -18.41%-1,439.7萬 | -18.40%-1,439.8萬 | -19.20%-1,218.8萬 | -18.93%-1,215.6萬 | -16.92%-4,476.5萬 | -18.93%-1,215.9萬 | -18.24%-1,216萬 | -15.03%-1,022.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -129.90%-2,172.1萬 | -10.23%-5,707.8萬 | -12.51%-1,577.8萬 | -25.36%-1,709.2萬 | -16.27%-1,476萬 | 17.32%-944.8萬 | 5.63%-5,178萬 | -11.29%-1,402.4萬 | 35.74%-1,363.4萬 | -26.11%-1,269.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.49%2.74億 | 6.41%2.4億 | 3.59%2.58億 | 13.25%2.63億 | -0.42%2.47億 | 6.41%2.4億 | 14.91%2.25億 | 10.11%2.49億 | 2.10%2.32億 | 17.50%2.48億 |
| 當期現金流變化 | -172.71%-746.2萬 | 372.95%2,973.9萬 | 215.21%1,528.9萬 | -138.87%-829.6萬 | 164.19%1,248.4萬 | -41.89%1,026.2萬 | -76.90%628.8萬 | -66.00%-1,327萬 | 1,227.36%2,134.4萬 | -197.17%-1,944.7萬 |
| 利率變動影響 | 215.91%352.6萬 | -38.96%496.9萬 | -69.19%123.8萬 | 165.61%309.1萬 | -3.03%368.2萬 | -160.41%-304.2萬 | 308.84%814萬 | -43.82%401.8萬 | -55.02%-471.1萬 | 207.38%379.7萬 |
| 期末現金流 | 9.54%2.7億 | 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 |
| 自由現金流 | 6.68%2,084.5萬 | 13.88%1.3億 | 11.49%3,106.7萬 | 2.76%3,965萬 | 113.81%3,983.8萬 | -32.99%1,953.9萬 | 11.71%1.14億 | 52.95%2,786.5萬 | 33.43%3,858.4萬 | -39.01%1,863.2萬 |
| 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。