加拿大市場個股詳情

ESE ESE Entertainment Inc

添加自選
  • 0.060
  • 0.0000.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
670.41萬總市值-1.20市盈率TTM

ESE Entertainment Inc關鍵統計數據

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
482.58%190.8萬
14.24%71.34萬
-45.73%133.97萬
90.77%212.53萬
90.77%212.53萬
-91.07%32.75萬
-75.01%62.45萬
14.70%246.88萬
-76.91%111.4萬
-76.91%111.4萬
-現金和現金等價物
482.58%190.8萬
14.24%71.34萬
-45.73%133.97萬
161.66%212.53萬
161.66%212.53萬
-91.07%32.75萬
-75.01%62.45萬
14.70%246.88萬
-83.17%81.22萬
-83.17%81.22萬
-短期投資
----
----
----
--0
--0
--0
--0
--0
--30.18萬
--30.18萬
應收款項
-10.47%114.88萬
-73.96%154.69萬
-61.03%223.46萬
-76.12%228.57萬
-76.12%228.57萬
-78.33%128.31萬
-17.01%593.96萬
269.87%573.46萬
1,033.89%957.17萬
1,033.89%957.17萬
-應收賬款
-43.47%57.13萬
-84.23%87.92萬
-86.03%69.14萬
-91.59%76萬
-91.59%76萬
-81.67%101.07萬
-16.81%557.34萬
280.62%494.78萬
1,462.94%903.29萬
1,462.94%903.29萬
-應收稅費
-98.59%3,526
-70.21%10.27萬
-24.92%38.63萬
-32.66%34.32萬
-32.66%34.32萬
-33.45%25.08萬
-12.46%34.46萬
142.68%51.45萬
133.96%50.97萬
133.96%50.97萬
-應收關聯方款項
----
----
----
--0
--0
-31.85%2.16萬
-65.91%2.16萬
-42.02%2.23萬
-39.78%2.91萬
-39.78%2.91萬
-其他應收款
--57.39萬
--56.5萬
362.73%115.68萬
--118.26萬
--118.26萬
----
----
--25萬
----
----
存貨
--0
--0
-96.61%2.76萬
-96.50%2.79萬
-96.50%2.79萬
-68.99%23.92萬
-8.19%56.34萬
36.54%81.42萬
96.04%79.7萬
96.04%79.7萬
預付費用
181.75%43.42萬
17.85%47.15萬
5.54%29.97萬
-51.43%14.83萬
-51.43%14.83萬
-70.67%15.41萬
-23.01%40.01萬
-4.63%28.4萬
-31.93%30.54萬
-31.93%30.54萬
持有待售資產
----
----
----
----
----
--1,209.13萬
----
----
----
----
其他流動資產
----
----
----
----
----
--100
----
----
----
----
流動資產合計
-75.23%349.1萬
-63.71%273.18萬
-58.05%390.16萬
-61.09%458.72萬
-61.09%458.72萬
29.49%1,409.53萬
-30.23%752.76萬
102.34%930.16萬
80.68%1,178.81萬
80.68%1,178.81萬
非流動資產
固定資產淨額
-59.69%33.16萬
-84.39%36.76萬
-79.02%52.19萬
-82.74%43.15萬
-82.74%43.15萬
-67.42%82.27萬
58.15%235.47萬
167.01%248.77萬
620.53%250.02萬
620.53%250.02萬
-固定資產
-59.03%64.19萬
-82.77%57.71萬
-78.84%69.26萬
-80.37%60.26萬
-80.37%60.26萬
-45.44%156.68萬
96.15%334.91萬
210.99%327.38萬
694.09%306.94萬
694.09%306.94萬
-累計折舊
58.30%-31.03萬
78.93%-20.95萬
78.29%-17.07萬
69.93%-17.11萬
69.93%-17.11萬
-115.11%-74.41萬
-355.14%-99.43萬
-549.66%-78.61萬
-1,339.81%-56.91萬
-1,339.81%-56.91萬
投資和預付款
--0
--394.53萬
--401.9萬
--376.16萬
--376.16萬
----
----
----
--0
--0
-長期股權投資
--0
--394.53萬
--401.9萬
--376.16萬
--376.16萬
----
----
----
--0
--0
長期預付費用
5.61%34.9萬
3.92%33.98萬
8.59%33.6萬
15.10%33.13萬
15.10%33.13萬
19.17%33.05萬
13.59%32.7萬
-0.53%30.94萬
-7.51%28.78萬
-7.51%28.78萬
商譽及其他無形資產
----
----
----
--0
--0
--0
--667.1萬
--677.1萬
-17.37%687.43萬
-17.37%687.43萬
-商譽
----
----
----
--0
--0
--0
--316.1萬
--316.1萬
-58.46%316.1萬
-58.46%316.1萬
-其他無形資產
----
----
----
----
----
----
--351萬
--361萬
422.27%371.33萬
422.27%371.33萬
非流動資產合計
-40.98%68.06萬
-50.25%465.27萬
-49.03%487.69萬
-53.18%452.43萬
-53.18%452.43萬
-94.95%115.32萬
-65.70%935.27萬
-36.31%956.81萬
7.62%966.24萬
7.62%966.24萬
總資產
-72.64%417.16萬
-56.25%738.45萬
-53.48%877.85萬
-57.52%911.16萬
-57.52%911.16萬
-54.77%1,524.84萬
-55.64%1,688.03萬
-3.82%1,886.96萬
38.37%2,145.05萬
38.37%2,145.05萬
負債
流動負債
短期借款與資本租賃負債
-74.03%99.59萬
-34.12%312.46萬
69.01%316.33萬
41.37%330.18萬
41.37%330.18萬
467.58%383.54萬
2,408.52%474.28萬
888.97%187.16萬
3,163.19%233.56萬
3,163.19%233.56萬
-短期借款
-73.72%96.76萬
-31.26%306.86萬
93.71%308萬
56.94%319.18萬
56.94%319.18萬
1,138.80%368.15萬
--446.42萬
--159萬
--203.37萬
--203.37萬
-短期資本租賃負債
-81.62%2.83萬
-79.88%5.61萬
-70.42%8.33萬
-63.54%11.01萬
-63.54%11.01萬
-59.34%15.39萬
47.36%27.86萬
48.80%28.16萬
321.76%30.19萬
321.76%30.19萬
應付款項
-15.25%268.73萬
-54.20%249.99萬
-45.19%300.86萬
-76.25%226.5萬
-76.25%226.5萬
-22.68%317.1萬
49.20%545.88萬
310.43%548.92萬
980.43%953.81萬
980.43%953.81萬
-應付帳款
-13.13%180.03萬
-57.30%156.51萬
-38.57%209.29萬
-75.27%128.16萬
-75.27%128.16萬
-36.85%207.24萬
0.17%366.5萬
154.74%340.7萬
487.06%518.26萬
487.06%518.26萬
-應付稅費
----
----
----
--0
--0
-97.77%1.83萬
--65.64萬
--75.18萬
--73.04萬
--73.04萬
-應付關聯方款項
--2.42萬
--2.42萬
--5,046
--5.68萬
--5.68萬
----
----
----
--0
--0
-其他應付款
-20.14%86.28萬
-19.94%91.06萬
-31.55%91.06萬
-74.44%92.65萬
-74.44%92.65萬
--108.04萬
--113.75萬
--133.04萬
--362.51萬
--362.51萬
應計費用
152.94%196.34萬
-56.92%32.15萬
-17.85%58.4萬
-38.52%85.73萬
-38.52%85.73萬
162.01%77.62萬
1,144.18%74.62萬
1,092.34%71.09萬
1,082.01%139.45萬
1,082.01%139.45萬
遞延負債
139.80%4.28萬
-79.83%1.7萬
-93.59%8,987
-96.53%9,305
-96.53%9,305
-91.39%1.78萬
-68.01%8.41萬
-53.77%14.02萬
14.56%26.85萬
14.56%26.85萬
其他流動負債
----
----
----
----
----
-43.79%394.95萬
----
----
--40萬
--40萬
流動負債總額
-51.58%568.94萬
-45.95%596.3萬
-17.62%676.49萬
-53.84%643.34萬
-53.84%643.34萬
-4.52%1,175.01萬
36.12%1,103.19萬
167.26%821.18萬
966.52%1,393.68萬
966.52%1,393.68萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
-61.36%170.54萬
-30.24%227.92萬
741.66%554.36萬
3,144.65%410.61萬
3,144.65%410.61萬
-長期借款
----
----
----
----
----
-53.30%163.02萬
-52.33%144.39萬
1,130.30%464.58萬
--316.51萬
--316.51萬
-長期租賃負債
----
----
----
--0
--0
-91.86%7.52萬
249.89%83.53萬
219.46%89.78萬
643.64%94.11萬
643.64%94.11萬
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
--0
--20.3萬
--25.79萬
--25.79萬
遞延負債
----
----
----
--0
--0
--5,301
--91.59萬
--91.59萬
1,107.01%91.59萬
1,107.01%91.59萬
非流動負債總額
--0
--0
--0
--0
--0
-63.14%171.07萬
-2.21%319.51萬
911.52%666.24萬
2,508.25%527.98萬
2,508.25%527.98萬
負債總額
-57.73%568.94萬
-58.09%596.3萬
-54.52%676.49萬
-66.52%643.34萬
-66.52%643.34萬
-20.57%1,346.08萬
25.10%1,422.7萬
298.65%1,487.43萬
1,173.32%1,921.66萬
1,173.32%1,921.66萬
所有者權益
股本
3.90%5,353.03萬
5.50%5,319.11萬
11.05%5,291.98萬
18.02%5,228.81萬
18.02%5,228.81萬
24.66%5,151.96萬
20.06%5,041.99萬
60.08%4,765.37萬
55.08%4,430.54萬
55.08%4,430.54萬
-普通股股本
3.90%5,353.03萬
5.50%5,319.11萬
11.05%5,291.98萬
18.02%5,228.81萬
18.02%5,228.81萬
24.66%5,151.96萬
20.06%5,041.99萬
60.08%4,765.37萬
55.08%4,430.54萬
55.08%4,430.54萬
資本公積
7.62%630.36萬
6.14%613.9萬
4.17%603.64萬
16.15%603.27萬
16.15%603.27萬
18.42%585.73萬
21.57%578.39萬
100.81%579.49萬
117.48%519.38萬
117.48%519.38萬
留存收益
-5.70%-6,028.24萬
-6.44%-5,895.13萬
-10.54%-5,808.62萬
-12.56%-5,695.15萬
-12.56%-5,695.15萬
-66.30%-5,703.08萬
-121.75%-5,538.38萬
-129.85%-5,254.61萬
-138.65%-5,059.85萬
-138.65%-5,059.85萬
不影響留存收益的損益
-1,084.17%-13.72萬
-121.88%-3.02萬
95.77%-3,054
91.80%-1.14萬
91.80%-1.14萬
92.79%-1.16萬
1,271.80%13.79萬
-178.98%-7.21萬
-30.18%-13.95萬
-30.18%-13.95萬
其他股本權益
-95.35%10.41萬
-12.11%210.14萬
-44.13%210.14萬
-43.32%223.64萬
-43.32%223.64萬
-56.08%223.64萬
-51.17%239.09萬
-38.16%376.14萬
-9.84%394.59萬
-9.84%394.59萬
股東權益總額
-118.73%-48.16萬
-26.84%245萬
-35.35%296.84萬
32.77%359.42萬
32.77%359.42萬
-84.80%257.1萬
-87.44%334.87萬
-71.24%459.18萬
-80.70%270.71萬
-80.70%270.71萬
非控制性權益
-32.28%-103.62萬
-47.91%-102.85萬
-60.06%-95.48萬
-93.59%-91.61萬
-93.59%-91.61萬
-433.85%-78.34萬
-3,246.19%-69.53萬
-654.71%-59.65萬
-1,397.52%-47.32萬
-1,397.52%-47.32萬
總權益
-184.91%-151.78萬
-46.42%142.15萬
-49.60%201.36萬
19.89%267.82萬
19.89%267.82萬
-89.34%178.76萬
-90.06%265.33萬
-74.85%399.54萬
-84.04%223.39萬
-84.04%223.39萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 482.58%190.8萬14.24%71.34萬-45.73%133.97萬90.77%212.53萬90.77%212.53萬-91.07%32.75萬-75.01%62.45萬14.70%246.88萬-76.91%111.4萬-76.91%111.4萬
-現金和現金等價物 482.58%190.8萬14.24%71.34萬-45.73%133.97萬161.66%212.53萬161.66%212.53萬-91.07%32.75萬-75.01%62.45萬14.70%246.88萬-83.17%81.22萬-83.17%81.22萬
-短期投資 --------------0--0--0--0--0--30.18萬--30.18萬
應收款項 -10.47%114.88萬-73.96%154.69萬-61.03%223.46萬-76.12%228.57萬-76.12%228.57萬-78.33%128.31萬-17.01%593.96萬269.87%573.46萬1,033.89%957.17萬1,033.89%957.17萬
-應收賬款 -43.47%57.13萬-84.23%87.92萬-86.03%69.14萬-91.59%76萬-91.59%76萬-81.67%101.07萬-16.81%557.34萬280.62%494.78萬1,462.94%903.29萬1,462.94%903.29萬
-應收稅費 -98.59%3,526-70.21%10.27萬-24.92%38.63萬-32.66%34.32萬-32.66%34.32萬-33.45%25.08萬-12.46%34.46萬142.68%51.45萬133.96%50.97萬133.96%50.97萬
-應收關聯方款項 --------------0--0-31.85%2.16萬-65.91%2.16萬-42.02%2.23萬-39.78%2.91萬-39.78%2.91萬
-其他應收款 --57.39萬--56.5萬362.73%115.68萬--118.26萬--118.26萬----------25萬--------
存貨 --0--0-96.61%2.76萬-96.50%2.79萬-96.50%2.79萬-68.99%23.92萬-8.19%56.34萬36.54%81.42萬96.04%79.7萬96.04%79.7萬
預付費用 181.75%43.42萬17.85%47.15萬5.54%29.97萬-51.43%14.83萬-51.43%14.83萬-70.67%15.41萬-23.01%40.01萬-4.63%28.4萬-31.93%30.54萬-31.93%30.54萬
持有待售資產 ----------------------1,209.13萬----------------
其他流動資產 ----------------------100----------------
流動資產合計 -75.23%349.1萬-63.71%273.18萬-58.05%390.16萬-61.09%458.72萬-61.09%458.72萬29.49%1,409.53萬-30.23%752.76萬102.34%930.16萬80.68%1,178.81萬80.68%1,178.81萬
非流動資產
固定資產淨額 -59.69%33.16萬-84.39%36.76萬-79.02%52.19萬-82.74%43.15萬-82.74%43.15萬-67.42%82.27萬58.15%235.47萬167.01%248.77萬620.53%250.02萬620.53%250.02萬
-固定資產 -59.03%64.19萬-82.77%57.71萬-78.84%69.26萬-80.37%60.26萬-80.37%60.26萬-45.44%156.68萬96.15%334.91萬210.99%327.38萬694.09%306.94萬694.09%306.94萬
-累計折舊 58.30%-31.03萬78.93%-20.95萬78.29%-17.07萬69.93%-17.11萬69.93%-17.11萬-115.11%-74.41萬-355.14%-99.43萬-549.66%-78.61萬-1,339.81%-56.91萬-1,339.81%-56.91萬
投資和預付款 --0--394.53萬--401.9萬--376.16萬--376.16萬--------------0--0
-長期股權投資 --0--394.53萬--401.9萬--376.16萬--376.16萬--------------0--0
長期預付費用 5.61%34.9萬3.92%33.98萬8.59%33.6萬15.10%33.13萬15.10%33.13萬19.17%33.05萬13.59%32.7萬-0.53%30.94萬-7.51%28.78萬-7.51%28.78萬
商譽及其他無形資產 --------------0--0--0--667.1萬--677.1萬-17.37%687.43萬-17.37%687.43萬
-商譽 --------------0--0--0--316.1萬--316.1萬-58.46%316.1萬-58.46%316.1萬
-其他無形資產 --------------------------351萬--361萬422.27%371.33萬422.27%371.33萬
非流動資產合計 -40.98%68.06萬-50.25%465.27萬-49.03%487.69萬-53.18%452.43萬-53.18%452.43萬-94.95%115.32萬-65.70%935.27萬-36.31%956.81萬7.62%966.24萬7.62%966.24萬
總資產 -72.64%417.16萬-56.25%738.45萬-53.48%877.85萬-57.52%911.16萬-57.52%911.16萬-54.77%1,524.84萬-55.64%1,688.03萬-3.82%1,886.96萬38.37%2,145.05萬38.37%2,145.05萬
負債
流動負債
短期借款與資本租賃負債 -74.03%99.59萬-34.12%312.46萬69.01%316.33萬41.37%330.18萬41.37%330.18萬467.58%383.54萬2,408.52%474.28萬888.97%187.16萬3,163.19%233.56萬3,163.19%233.56萬
-短期借款 -73.72%96.76萬-31.26%306.86萬93.71%308萬56.94%319.18萬56.94%319.18萬1,138.80%368.15萬--446.42萬--159萬--203.37萬--203.37萬
-短期資本租賃負債 -81.62%2.83萬-79.88%5.61萬-70.42%8.33萬-63.54%11.01萬-63.54%11.01萬-59.34%15.39萬47.36%27.86萬48.80%28.16萬321.76%30.19萬321.76%30.19萬
應付款項 -15.25%268.73萬-54.20%249.99萬-45.19%300.86萬-76.25%226.5萬-76.25%226.5萬-22.68%317.1萬49.20%545.88萬310.43%548.92萬980.43%953.81萬980.43%953.81萬
-應付帳款 -13.13%180.03萬-57.30%156.51萬-38.57%209.29萬-75.27%128.16萬-75.27%128.16萬-36.85%207.24萬0.17%366.5萬154.74%340.7萬487.06%518.26萬487.06%518.26萬
-應付稅費 --------------0--0-97.77%1.83萬--65.64萬--75.18萬--73.04萬--73.04萬
-應付關聯方款項 --2.42萬--2.42萬--5,046--5.68萬--5.68萬--------------0--0
-其他應付款 -20.14%86.28萬-19.94%91.06萬-31.55%91.06萬-74.44%92.65萬-74.44%92.65萬--108.04萬--113.75萬--133.04萬--362.51萬--362.51萬
應計費用 152.94%196.34萬-56.92%32.15萬-17.85%58.4萬-38.52%85.73萬-38.52%85.73萬162.01%77.62萬1,144.18%74.62萬1,092.34%71.09萬1,082.01%139.45萬1,082.01%139.45萬
遞延負債 139.80%4.28萬-79.83%1.7萬-93.59%8,987-96.53%9,305-96.53%9,305-91.39%1.78萬-68.01%8.41萬-53.77%14.02萬14.56%26.85萬14.56%26.85萬
其他流動負債 ---------------------43.79%394.95萬----------40萬--40萬
流動負債總額 -51.58%568.94萬-45.95%596.3萬-17.62%676.49萬-53.84%643.34萬-53.84%643.34萬-4.52%1,175.01萬36.12%1,103.19萬167.26%821.18萬966.52%1,393.68萬966.52%1,393.68萬
非流動負債
長期借款與租賃負債 --------------0--0-61.36%170.54萬-30.24%227.92萬741.66%554.36萬3,144.65%410.61萬3,144.65%410.61萬
-長期借款 ---------------------53.30%163.02萬-52.33%144.39萬1,130.30%464.58萬--316.51萬--316.51萬
-長期租賃負債 --------------0--0-91.86%7.52萬249.89%83.53萬219.46%89.78萬643.64%94.11萬643.64%94.11萬
長期應付帳款及其他應付款項 --------------0--0--0--0--20.3萬--25.79萬--25.79萬
遞延負債 --------------0--0--5,301--91.59萬--91.59萬1,107.01%91.59萬1,107.01%91.59萬
非流動負債總額 --0--0--0--0--0-63.14%171.07萬-2.21%319.51萬911.52%666.24萬2,508.25%527.98萬2,508.25%527.98萬
負債總額 -57.73%568.94萬-58.09%596.3萬-54.52%676.49萬-66.52%643.34萬-66.52%643.34萬-20.57%1,346.08萬25.10%1,422.7萬298.65%1,487.43萬1,173.32%1,921.66萬1,173.32%1,921.66萬
所有者權益
股本 3.90%5,353.03萬5.50%5,319.11萬11.05%5,291.98萬18.02%5,228.81萬18.02%5,228.81萬24.66%5,151.96萬20.06%5,041.99萬60.08%4,765.37萬55.08%4,430.54萬55.08%4,430.54萬
-普通股股本 3.90%5,353.03萬5.50%5,319.11萬11.05%5,291.98萬18.02%5,228.81萬18.02%5,228.81萬24.66%5,151.96萬20.06%5,041.99萬60.08%4,765.37萬55.08%4,430.54萬55.08%4,430.54萬
資本公積 7.62%630.36萬6.14%613.9萬4.17%603.64萬16.15%603.27萬16.15%603.27萬18.42%585.73萬21.57%578.39萬100.81%579.49萬117.48%519.38萬117.48%519.38萬
留存收益 -5.70%-6,028.24萬-6.44%-5,895.13萬-10.54%-5,808.62萬-12.56%-5,695.15萬-12.56%-5,695.15萬-66.30%-5,703.08萬-121.75%-5,538.38萬-129.85%-5,254.61萬-138.65%-5,059.85萬-138.65%-5,059.85萬
不影響留存收益的損益 -1,084.17%-13.72萬-121.88%-3.02萬95.77%-3,05491.80%-1.14萬91.80%-1.14萬92.79%-1.16萬1,271.80%13.79萬-178.98%-7.21萬-30.18%-13.95萬-30.18%-13.95萬
其他股本權益 -95.35%10.41萬-12.11%210.14萬-44.13%210.14萬-43.32%223.64萬-43.32%223.64萬-56.08%223.64萬-51.17%239.09萬-38.16%376.14萬-9.84%394.59萬-9.84%394.59萬
股東權益總額 -118.73%-48.16萬-26.84%245萬-35.35%296.84萬32.77%359.42萬32.77%359.42萬-84.80%257.1萬-87.44%334.87萬-71.24%459.18萬-80.70%270.71萬-80.70%270.71萬
非控制性權益 -32.28%-103.62萬-47.91%-102.85萬-60.06%-95.48萬-93.59%-91.61萬-93.59%-91.61萬-433.85%-78.34萬-3,246.19%-69.53萬-654.71%-59.65萬-1,397.52%-47.32萬-1,397.52%-47.32萬
總權益 -184.91%-151.78萬-46.42%142.15萬-49.60%201.36萬19.89%267.82萬19.89%267.82萬-89.34%178.76萬-90.06%265.33萬-74.85%399.54萬-84.04%223.39萬-84.04%223.39萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。