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加拿大市場個股詳情
ET Evertz Technologies Ltd
- 13.110
- +0.220+1.71%
延時15分鐘行情交易中 01/21 15:13 (美東)
9.96億總市值17.48市盈率TTM
13.110最高價12.880最低價4.14萬股成交量12.980今開12.890昨收53.66萬成交額14.65352周最高0.16%換手率7594.62萬總股本11.01852周最低0.75每股收益TTM3.40億流通值15.946歷史最高14.41市盈率(靜)2590.56萬流通股3.646歷史最低0.91每股收益(静)1.78%振幅0.78股息TTM3.79市淨率1股每手5.95%股息率TTM
Evertz Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.50%6,172.9萬 | 86.01%9,102萬 | 592.37%8,632.5萬 | 592.37%8,632.5萬 | --6,971.2萬 | --5,586.5萬 | 33.48%4,893.4萬 | -63.22%1,246.8萬 | -63.22%1,246.8萬 | --0 |
| -現金和現金等價物 | 10.50%6,172.9萬 | 86.01%9,102萬 | 592.37%8,632.5萬 | 592.37%8,632.5萬 | --6,971.2萬 | --5,586.5萬 | 91.27%4,893.4萬 | -63.22%1,246.8萬 | -63.22%1,246.8萬 | --0 |
| 應收款項 | 2.62%8,968.1萬 | -15.57%8,068.5萬 | -17.81%9,690.4萬 | -17.81%9,690.4萬 | -8.50%1.03億 | -22.81%8,739.3萬 | -13.19%9,557萬 | 10.79%1.18億 | 10.79%1.18億 | 2.41%1.12億 |
| -應收賬款 | -9.84%7,084.9萬 | -20.12%6,409.5萬 | -22.66%8,174.2萬 | -22.66%8,174.2萬 | -2.69%9,173.1萬 | -19.00%7,858.3萬 | -14.38%8,024.1萬 | 9.00%1.06億 | 9.00%1.06億 | -5.44%9,426.6萬 |
| -其他應收款 | 113.76%1,883.2萬 | 8.23%1,659萬 | 24.17%1,516.2萬 | 24.17%1,516.2萬 | -39.02%1,093.6萬 | -45.59%881萬 | -6.35%1,532.9萬 | 29.19%1,221.1萬 | 29.19%1,221.1萬 | 81.54%1,793.3萬 |
| 存貨 | 1.12%2.07億 | 3.52%2.12億 | 1.82%2.06億 | 1.82%2.06億 | 0.07%2.07億 | 2.21%2.04億 | 6.64%2.05億 | 14.22%2.02億 | 14.22%2.02億 | 17.91%2.07億 |
| 預付費用 | -22.03%1,101.2萬 | -0.62%1,191.1萬 | 8.33%1,117.9萬 | 8.33%1,117.9萬 | 4.62%1,070.4萬 | 95.23%1,412.3萬 | 54.13%1,198.5萬 | 74.01%1,031.9萬 | 74.01%1,031.9萬 | 76.18%1,023.1萬 |
| 流動資產合計 | 2.02%3.69億 | 9.50%3.96億 | 16.72%4.01億 | 16.72%4.01億 | 18.46%3.9億 | 12.91%3.62億 | 4.25%3.62億 | 6.07%3.43億 | 6.07%3.43億 | 2.71%3.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.03%5,104.6萬 | -1.91%5,348萬 | -0.56%5,481.6萬 | -0.56%5,481.6萬 | -5.12%5,448.2萬 | -6.35%5,490.7萬 | -8.77%5,452.3萬 | -11.82%5,512.6萬 | -11.82%5,512.6萬 | -13.18%5,742.2萬 |
| -固定資產 | 3.03%1.72億 | 5.05%1.72億 | 4.14%1.71億 | 4.14%1.71億 | -1.64%1.68億 | -1.28%1.67億 | -4.20%1.64億 | -4.46%1.64億 | -4.46%1.64億 | -3.42%1.71億 |
| -累計折舊 | -7.96%-1.21億 | -8.52%-1.19億 | -6.53%-1.16億 | -6.53%-1.16億 | -0.12%-1.13億 | -1.40%-1.12億 | 1.74%-1.09億 | 0.24%-1.09億 | 0.24%-1.09億 | -2.42%-1.13億 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | 31.89%677.8萬 | 49.07%816萬 | 49.07%816萬 | 131.01%1,375.9萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.98%327.7萬 |
| -金融資產投資 | ---- | ---- | --0 | --0 | --0 | --0 | --677.8萬 | 49.07%816萬 | 49.07%816萬 | --1,048.2萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | --677.8萬 | --816萬 | --816萬 | --1,048.2萬 |
| 商譽及其他無形資產 | -0.21%2,280.9萬 | -0.43%2,294.3萬 | -4.30%2,245萬 | -4.30%2,245萬 | -4.22%2,260.4萬 | -4.02%2,285.8萬 | -3.83%2,304.3萬 | -3.66%2,345.8萬 | -3.66%2,345.8萬 | -6.04%2,359.9萬 |
| -商譽 | 3.57%2,211.6萬 | 3.81%2,204.8萬 | 0.09%2,135.2萬 | 0.09%2,135.2萬 | 0.55%2,129.7萬 | 1.38%2,135.4萬 | 1.40%2,123.8萬 | 1.43%2,133.3萬 | 1.43%2,133.3萬 | -1.49%2,118.1萬 |
| -其他無形資產 | -53.92%69.3萬 | -50.42%89.5萬 | -48.33%109.8萬 | -48.33%109.8萬 | -45.95%130.7萬 | -45.35%150.4萬 | -40.13%180.5萬 | -35.94%212.5萬 | -35.94%212.5萬 | -33.11%241.8萬 |
| 非流動遞延資產 | 15.17%828.9萬 | 10.30%874.8萬 | 2.30%689.4萬 | 2.30%689.4萬 | 0.04%555.4萬 | -3.24%719.7萬 | 26.81%793.1萬 | 31.54%673.9萬 | 31.54%673.9萬 | 10.31%555.2萬 |
| 非流動資產合計 | -3.32%8,214.4萬 | -7.70%8,517.1萬 | -9.97%8,416萬 | -9.97%8,416萬 | -17.63%8,264萬 | -16.27%8,496.2萬 | -2.99%9,227.5萬 | -4.08%9,348.3萬 | -4.08%9,348.3萬 | -1.87%1億 |
| 總資產 | 1.01%4.51億 | 6.00%4.81億 | 11.01%4.85億 | 11.01%4.85億 | 10.03%4.73億 | 5.89%4.47億 | 2.69%4.54億 | 3.72%4.37億 | 3.72%4.37億 | 1.60%4.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.46%483.7萬 | 18.45%460.4萬 | -56.99%429.6萬 | -56.99%429.6萬 | -57.40%395.5萬 | -54.16%382.5萬 | -6.13%388.7萬 | 144.32%998.8萬 | 144.32%998.8萬 | 140.06%928.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --592.8萬 | --592.8萬 | --526.4萬 |
| -短期資本租賃負債 | 26.46%483.7萬 | 18.45%460.4萬 | 5.81%429.6萬 | 5.81%429.6萬 | -1.59%395.5萬 | -7.88%382.5萬 | -6.13%388.7萬 | -0.68%406萬 | -0.68%406萬 | 3.93%401.9萬 |
| 應付款項 | 1.36%5,828萬 | -4.25%8,012.6萬 | -20.02%6,647.5萬 | -20.02%6,647.5萬 | -11.52%7,062.1萬 | -30.23%5,749.7萬 | -11.31%8,368.6萬 | 10.21%8,311.1萬 | 10.21%8,311.1萬 | -10.12%7,981.5萬 |
| -應付帳款 | 11.26%5,607.8萬 | 3.65%7,719.6萬 | -16.25%6,324.9萬 | -16.25%6,324.9萬 | -13.89%6,505.7萬 | -33.90%5,040.1萬 | -14.20%7,447.9萬 | 10.40%7,552.1萬 | 10.40%7,552.1萬 | -7.95%7,554.8萬 |
| -應付稅費 | -68.97%220.2萬 | -68.18%293萬 | -57.50%322.6萬 | -57.50%322.6萬 | 30.40%556.4萬 | 15.21%709.6萬 | 21.87%920.7萬 | 8.29%759萬 | 8.29%759萬 | -36.63%426.7萬 |
| 現行撥備 | 7.48%511.8萬 | 23.78%509.1萬 | -3.10%494.6萬 | -3.10%494.6萬 | -6.07%536.6萬 | -20.35%476.2萬 | -27.33%411.3萬 | -30.83%510.4萬 | -30.83%510.4萬 | 37.30%571.3萬 |
| 遞延負債 | -3.37%9,715.8萬 | 12.75%1.05億 | 71.28%1.2億 | 71.28%1.2億 | 45.67%1.07億 | 52.92%1.01億 | 16.11%9,268.9萬 | -5.98%6,982.7萬 | -5.98%6,982.7萬 | 10.22%7,331.1萬 |
| 其他流動負債 | 0.31%382.3萬 | 2.69%381.1萬 | 2.69%381.1萬 | 2.69%381.1萬 | 2.69%381.1萬 | 2.69%381.1萬 | 7.29%371.1萬 | 8.41%371.1萬 | 8.41%371.1萬 | --371.1萬 |
| 流動負債總額 | -0.72%1.69億 | 5.35%1.98億 | 15.94%1.99億 | 15.94%1.99億 | 10.89%1.91億 | 2.55%1.7億 | 0.34%1.88億 | 4.36%1.72億 | 4.36%1.72億 | 5.20%1.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.50%1,640.1萬 | -1.03%1,771.3萬 | 0.49%1,892萬 | 0.49%1,892萬 | -5.09%1,877.2萬 | -9.74%1,853.2萬 | -16.80%1,789.8萬 | -17.28%1,882.7萬 | -17.28%1,882.7萬 | -17.94%1,977.9萬 |
| -長期租賃負債 | -11.50%1,640.1萬 | -1.03%1,771.3萬 | 0.49%1,892萬 | 0.49%1,892萬 | -5.09%1,877.2萬 | -9.74%1,853.2萬 | -16.80%1,789.8萬 | -17.28%1,882.7萬 | -17.28%1,882.7萬 | -17.94%1,977.9萬 |
| 非流動負債總額 | -11.50%1,640.1萬 | -1.03%1,771.3萬 | 0.49%1,892萬 | 0.49%1,892萬 | -5.09%1,877.2萬 | -9.74%1,853.2萬 | -16.80%1,789.8萬 | -17.28%1,882.7萬 | -17.28%1,882.7萬 | -27.18%1,977.9萬 |
| 負債總額 | -1.77%1.86億 | 4.79%2.16億 | 14.42%2.18億 | 14.42%2.18億 | 9.24%2.09億 | 1.20%1.89億 | -1.43%2.06億 | 1.73%1.91億 | 1.73%1.91億 | 0.58%1.92億 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%1.45億 | 1.63%1.46億 | 1.66%1.46億 | 1.66%1.46億 | 0.55%1.44億 | 0.16%1.44億 | -0.14%1.43億 | -0.11%1.43億 | -0.11%1.43億 | -0.07%1.43億 |
| -普通股股本 | 1.17%1.45億 | 1.63%1.46億 | 1.66%1.46億 | 1.66%1.46億 | 0.55%1.44億 | 0.16%1.44億 | -0.14%1.43億 | -0.11%1.43億 | -0.11%1.43億 | -0.07%1.43億 |
| 留存收益 | -4.08%9,081.4萬 | 3.49%9,136.6萬 | 11.03%9,710.3萬 | 11.03%9,710.3萬 | 17.27%9,827.4萬 | 9.43%9,467.6萬 | 9.38%8,828.7萬 | 8.46%8,746萬 | 8.46%8,746萬 | 11.14%8,380.2萬 |
| 不影響留存收益的損益 | 701.04%463.4萬 | 240.59%427.4萬 | 149.83%119.7萬 | 149.83%119.7萬 | 90.04%-54.1萬 | 92.13%-77.1萬 | 42.64%-304萬 | 41.31%-240.2萬 | 41.31%-240.2萬 | -2,661.32%-543萬 |
| 其他股本權益 | 26.72%2,168.1萬 | 27.35%2,041.6萬 | 30.95%1,924.6萬 | 30.95%1,924.6萬 | 35.24%1,822.9萬 | 38.09%1,710.9萬 | 42.27%1,603.1萬 | 34.92%1,469.7萬 | 34.92%1,469.7萬 | 25.61%1,347.9萬 |
| 股東權益總額 | 3.06%2.62億 | 7.00%2.62億 | 8.30%2.63億 | 8.30%2.63億 | 10.58%2.6億 | 9.52%2.55億 | 6.25%2.45億 | 5.27%2.43億 | 5.27%2.43億 | 2.35%2.35億 |
| 非控制性權益 | 1.99%307萬 | 7.99%348.7萬 | 14.24%341萬 | 14.24%341萬 | 17.49%329.1萬 | 18.74%301萬 | 17.38%322.9萬 | 10.15%298.5萬 | 10.15%298.5萬 | 10.28%280.1萬 |
| 總權益 | 3.05%2.66億 | 7.01%2.65億 | 8.37%2.67億 | 8.37%2.67億 | 10.67%2.63億 | 9.62%2.58億 | 6.38%2.48億 | 5.32%2.46億 | 5.32%2.46億 | 2.44%2.38億 |
| 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 | -- | -- | -- | -- | 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。