Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Energy Income Fund (ENI.UN)
- 2.040
- -0.010-0.49%
延時15分鐘行情已收盤 04/24 16:00 (美東)
573.69萬總市值7.56市盈率TTM
2.040最高價2.030最低價3305股成交量2.040今開2.050昨收6726.00成交額2.20052周最高0.12%換手率281.22萬總股本1.44252周最低0.27每股收益TTM573.69萬流通值2.200歷史最高4.34市盈率(靜)281.22萬流通股0.914歷史最低0.47每股收益(静)0.49%振幅0.12股息TTM1.03市淨率1股每手5.88%股息率TTM
Energy Income Fund (ENI.UN) 現金流量表
季報+年報
顯示同比
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 116.84%107.63萬 | -60.05%49.64萬 | 86.99%124.26萬 | -50.34%66.45萬 | 42.67%133.82萬 | -18.99%93.79萬 | 139.19%115.78萬 | -58.62%48.4萬 | -30.71%116.98萬 | -67.06%168.82萬 |
| 持續經營淨收入 | 403.83%140.73萬 | -178.56%-46.32萬 | 357.68%58.96萬 | 111.05%12.88萬 | -93.02%6.1萬 | 143.78%87.46萬 | -238.53%-199.76萬 | -122.48%-59.01萬 | 145.75%262.54萬 | -44.40%-573.84萬 |
| 持續經營損益 | -4,296.55%-308.26萬 | 83.45%-7.01萬 | -137.17%-42.35萬 | -179.64%-17.86萬 | 56.24%22.42萬 | 228.72%14.35萬 | 118.94%4.37萬 | -107.87%-23.06萬 | -45.90%292.77萬 | 746.99%541.16萬 |
| 投資證券未實現損益 | 256.96%136.86萬 | 240.26%38.34萬 | -37.14%-27.34萬 | 44.71%-19.93萬 | 64.44%-36.05萬 | -151.99%-101.37萬 | 93.53%194.97萬 | 118.07%100.74萬 | -1,925.01%-557.61萬 | -93.87%30.55萬 |
| 其他非現金項目 | 75.98%124.3萬 | -48.89%70.63萬 | 60.10%138.18萬 | -37.77%86.31萬 | 52.99%138.7萬 | -14.88%90.66萬 | 135.65%106.51萬 | -65.38%45.2萬 | -15.26%130.58萬 | -68.04%154.09萬 |
| 營運資金變化 | 333.05%14萬 | -88.10%-6.01萬 | -163.24%-3.19萬 | 90.93%5.05萬 | -1.55%2.65萬 | -72.27%2.69萬 | 162.61%9.69萬 | -37.02%-15.47萬 | -167.01%-11.29萬 | 30.15%16.85萬 |
| -應收款項（增）減 | -349.40%-1.68萬 | -390.68%-3,739 | 85.40%-762 | -139.83%-5,218 | -41.32%1.31萬 | -8.95%2.23萬 | 3,122.60%2.45萬 | -98.39%761 | -47.36%4.73萬 | 655.17%8.98萬 |
| -應付款項及應計費用（減）增 | 378.34%15.68萬 | -80.70%-5.63萬 | -155.95%-3.12萬 | 317.39%5.57萬 | 193.99%1.34萬 | -93.73%4,541 | 146.54%7.24萬 | 2.93%-15.55萬 | -303.41%-16.02萬 | -45.93%7.88萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 116.84%107.63萬 | -60.05%49.64萬 | 86.99%124.26萬 | -50.34%66.45萬 | 42.67%133.82萬 | -18.99%93.79萬 | 139.19%115.78萬 | -58.62%48.4萬 | -30.71%116.98萬 | -67.06%168.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 146.34%34.59萬 | 20.17%-74.65萬 | 9.69%-93.52萬 | 4.72%-103.56萬 | 6.97%-108.68萬 | 8.24%-116.83萬 | 18.47%-127.31萬 | 11.36%-156.16萬 | 17.37%-176.17萬 | 34.26%-213.21萬 |
| 普通股發行/回購的淨額 | 254.20%69.03萬 | 25.84%-44.76萬 | 9.60%-60.36萬 | 1.73%-66.77萬 | 6.38%-67.94萬 | 7.94%-72.57萬 | 23.00%-78.83萬 | 12.67%-102.37萬 | 20.66%-117.23萬 | 38.44%-147.76萬 |
| 已支付現金股息 | -15.21%-34.43萬 | 9.87%-29.89萬 | 9.87%-33.16萬 | 9.70%-36.79萬 | 7.95%-40.74萬 | 8.72%-44.26萬 | 9.85%-48.49萬 | 8.74%-53.79萬 | 9.96%-58.93萬 | 22.35%-65.45萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 146.34%34.59萬 | 20.17%-74.65萬 | 9.69%-93.52萬 | 4.72%-103.56萬 | 6.97%-108.68萬 | 8.24%-116.83萬 | 18.47%-127.31萬 | 11.36%-156.16萬 | 17.37%-176.17萬 | 34.26%-213.21萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -65.27%13.85萬 | 433.10%39.87萬 | -82.63%7.48萬 | 144.97%43.07萬 | -56.69%17.58萬 | -21.68%40.6萬 | -68.43%51.83萬 | -29.96%164.19萬 | -11.93%234.44萬 | 251.95%266.2萬 |
| 當期現金流變化 | 668.56%142.22萬 | -181.37%-25.01萬 | 182.85%30.74萬 | -247.60%-37.1萬 | 209.13%25.14萬 | -99.67%-23.03萬 | 89.29%-11.54萬 | -82.06%-107.76萬 | -33.33%-59.19萬 | -123.60%-44.39萬 |
| 利率變動影響 | 1,177.37%10.91萬 | -161.24%-1.01萬 | 9.41%1.65萬 | 331.33%1.51萬 | 1,744.74%3,505 | -93.67%190 | 106.52%3,003 | 58.36%-4.6萬 | -187.61%-11.06萬 | 416.32%12.62萬 |
| 期末現金流 | 1,105.98%166.98萬 | -65.27%13.85萬 | 433.10%39.87萬 | -82.63%7.48萬 | 144.97%43.07萬 | -56.69%17.58萬 | -21.68%40.6萬 | -68.43%51.83萬 | -29.96%164.19萬 | -11.93%234.44萬 |
| 自由現金流 | 116.84%107.63萬 | -60.05%49.64萬 | 86.99%124.26萬 | -50.34%66.45萬 | 42.67%133.82萬 | -18.99%93.79萬 | 139.19%115.78萬 | -58.62%48.4萬 | -30.71%116.98萬 | -67.06%168.82萬 |
| 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 | -- | -- | 無保留意見 | -- | 無保留意見 | 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。
