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加拿大市場個股詳情
ET Evertz Technologies Ltd
- 12.470
- -0.160-1.27%
延時15分鐘行情已收盤 01/08 16:00 (美東)
9.47億總市值16.63市盈率TTM
12.790最高價12.430最低價2.83萬股成交量12.750今開12.630昨收35.66萬成交額14.65352周最高0.11%換手率7594.62萬總股本11.01852周最低0.75每股收益TTM3.23億流通值15.946歷史最高13.70市盈率(靜)2590.56萬流通股3.646歷史最低0.91每股收益(静)2.85%振幅0.78股息TTM3.61市淨率1股每手6.26%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -147.52%-963.7萬 | -62.88%2,226.7萬 | 168.84%1.45億 | 31.96%3,417.6萬 | 86.07%3,022.7萬 | 364.88%2,028.2萬 | 210.37%5,998.9萬 | -21.64%5,381.4萬 | 20.52%2,589.8萬 | 96.65%1,624.5萬 |
| 持續經營淨收入 | -28.38%1,593.7萬 | -38.89%971.1萬 | 10.03%7,102.7萬 | -25.29%1,386萬 | 57.26%1,902.4萬 | 11.38%2,225.1萬 | 14.08%1,589.2萬 | -11.18%6,455.5萬 | -3.45%1,855.1萬 | -43.97%1,209.7萬 |
| 持續經營損益 | -100.20%-5,000 | -118.87%-4萬 | -56.11%262萬 | -101.86%-7.2萬 | -99.85%1,000 | 133.43%247.9萬 | -43.77%21.2萬 | 446.20%597萬 | 768.99%386.7萬 | 4,642.86%66.4萬 |
| 折舊攤銷及損耗 | 4.36%397.2萬 | 7.06%416.9萬 | -8.31%1,540.7萬 | -1.79%394.2萬 | -4.34%376.5萬 | -13.38%380.6萬 | -12.67%389.4萬 | -4.43%1,680.3萬 | -7.45%401.4萬 | -9.41%393.6萬 |
| 以股票支付的報酬 | 12.75%126.5萬 | -12.36%117萬 | 26.45%480.9萬 | 1.23%123.2萬 | 2.85%112萬 | 0.00%112.2萬 | 256.00%133.5萬 | 175.78%380.3萬 | 651.23%121.7萬 | 210.26%108.9萬 |
| 遞延稅費 | -49.93%220.2萬 | -100.60%-1.6萬 | 22.90%1,166.8萬 | -39.52%183萬 | 158.04%276.1萬 | 22.23%439.8萬 | 48.83%267.9萬 | -26.40%949.4萬 | -8.99%302.6萬 | -73.72%107萬 |
| 其他非現金項目 | -13.39%29.1萬 | -3.64%23.8萬 | -42.40%124.7萬 | -57.35%27萬 | -27.97%39.4萬 | -51.65%33.6萬 | -14.83%24.7萬 | 10.74%216.5萬 | 1.93%63.3萬 | -33.70%54.7萬 |
| 營運資金變化 | -136.10%-3,112.1萬 | -75.35%947.4萬 | 245.48%5,342.6萬 | 831.73%2,391.3萬 | 590.67%425.9萬 | 60.15%-1,318.1萬 | 7,808.44%3,843.5萬 | -22.15%-3,672.4萬 | -10.67%-326.8萬 | 95.83%-86.8萬 |
| -應收款項（增）減 | -207.56%-880.5萬 | -22.91%1,654.7萬 | 352.69%2,049.1萬 | 237.03%605萬 | -595.41%-1,520.9萬 | 498.35%818.6萬 | 555.81%2,146.4萬 | 72.47%-810.9萬 | -453.48%-441.5萬 | 116.22%307萬 |
| -存貨（增）減 | 550.67%579.1萬 | -97.04%-579.1萬 | 84.01%-382.1萬 | -78.62%105.7萬 | 54.88%-282.9萬 | 112.32%89萬 | 80.85%-293.9萬 | 6.23%-2,389.9萬 | 303.62%494.4萬 | 45.31%-627萬 |
| -預付費用（增）減 | 150.22%100.6萬 | 81.02%-28.4萬 | 85.58%-54.3萬 | -324.84%-35.3萬 | 227.07%330.9萬 | -382.91%-200.3萬 | 26.16%-149.6萬 | -1,464.13%-376.5萬 | 138.01%15.7萬 | -307.82%-260.4萬 |
| -應付款項及應計費用（減）增 | 24.23%-2,178.7萬 | 3,382.15%1,526.2萬 | -336.50%-1,363.2萬 | 2,387.77%345.8萬 | 614.24%1,213.1萬 | -167.72%-2,875.6萬 | -102.48%-46.5萬 | 13.58%576.4萬 | 101.13%13.9萬 | -123.75%-235.9萬 |
| -其他營運資本變動 | -186.17%-732.6萬 | -174.35%-1,626萬 | 858.47%5,093.1萬 | 434.74%1,370.1萬 | -6.00%685.7萬 | 161.78%850.2萬 | 468.82%2,187.1萬 | -134.38%-671.5萬 | -137.30%-409.3萬 | 550.59%729.5萬 |
| 已支付退稅 | -134.45%-217.8萬 | 9.83%-243.9萬 | -26.75%-1,553萬 | -404.15%-1,079.9萬 | 52.10%-109.7萬 | 82.89%-92.9萬 | -13.23%-270.5萬 | -38.47%-1,225.2萬 | 41.51%-214.2萬 | -8.48%-229萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -147.52%-963.7萬 | -62.88%2,226.7萬 | 168.84%1.45億 | 31.96%3,417.6萬 | 86.07%3,022.7萬 | 364.88%2,028.2萬 | 210.37%5,998.9萬 | -21.64%5,381.4萬 | 20.52%2,589.8萬 | 96.65%1,624.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -135.30%-144.3萬 | 17.05%-200萬 | 86.79%-226.2萬 | -207.82%-330.8萬 | 61.22%-63.1萬 | 173.35%408.8萬 | 81.34%-241.1萬 | -244.93%-1,711.9萬 | 335.82%306.8萬 | -131.44%-162.7萬 |
| 固定資產交易淨額 | 35.92%-144.3萬 | 38.54%-200萬 | -45.04%-944.5萬 | -393.73%-330.8萬 | 59.16%-63.1萬 | 5.58%-225.2萬 | -70.19%-325.4萬 | -31.21%-651.2萬 | 48.50%-67萬 | -119.77%-154.5萬 |
| 投資產品交易淨額 | --0 | --0 | 167.72%718.3萬 | --0 | --0 | 298.87%634萬 | 107.66%84.3萬 | ---1,060.7萬 | --373.8萬 | ---8.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -135.30%-144.3萬 | 17.05%-200萬 | 86.79%-226.2萬 | -207.82%-330.8萬 | 61.22%-63.1萬 | 172.86%408.8萬 | 81.34%-241.1萬 | -244.93%-1,711.9萬 | 335.82%306.8萬 | -131.44%-162.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -10.31%-1,871.6萬 | 23.83%-1,682.2萬 | -21.01%-7,021.1萬 | -41.50%-1,502.7萬 | 1.12%-1,613.3萬 | -5.87%-1,696.7萬 | -46.63%-2,208.4萬 | 57.81%-5,802.3萬 | 29.07%-1,062萬 | -3.78%-1,631.5萬 |
| 債務發行/償還的淨額 | -27.75%-122.9萬 | 84.58%-108.2萬 | -723.34%-1,025.4萬 | -123.39%-113.2萬 | -6.72%-114.4萬 | 11.01%-96.2萬 | -573.32%-701.6萬 | 138.06%164.5萬 | 586.43%484萬 | -6.14%-107.2萬 |
| 普通股發行/回購的淨額 | -98.46%-180.4萬 | -81.84%-65.1萬 | 119.10%18.6萬 | 445.76%122.4萬 | 205.05%22.9萬 | -153.91%-90.9萬 | -713.64%-35.8萬 | -40.96%-97.4萬 | ---35.4萬 | 68.45%-21.8萬 |
| 已支付現金股息 | -2.55%-1,482.9萬 | -2.68%-1,485.1萬 | -3.91%-5,859.6萬 | -2.60%-1,484.9萬 | -2.39%-1,482.4萬 | -5.39%-1,446萬 | -5.41%-1,446.3萬 | 57.02%-5,639.2萬 | -5.47%-1,447.3萬 | -5.46%-1,447.8萬 |
| 已付利息（籌資活動產生的現金流） | -18.22%-27.9萬 | 3.64%-23.8萬 | 38.89%-114.7萬 | 57.35%-27萬 | 27.97%-39.4萬 | 46.73%-23.6萬 | 2.76%-24.7萬 | -77.91%-187.7萬 | -148.24%-63.3萬 | -87.97%-54.7萬 |
| 其他融資活動的淨現金流額 | -43.75%-57.5萬 | ---- | 5.88%-40萬 | --0 | ---- | 5.88%-40萬 | ---- | -70.00%-42.5萬 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -10.31%-1,871.6萬 | 23.83%-1,682.2萬 | -21.01%-7,021.1萬 | -41.50%-1,502.7萬 | 1.12%-1,613.3萬 | -5.87%-1,696.7萬 | -46.63%-2,208.4萬 | 57.81%-5,802.3萬 | 29.07%-1,062萬 | -3.78%-1,631.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 86.01%9,102萬 | 592.37%8,632.5萬 | -63.22%1,246.8萬 | 1,424.32%6,971.2萬 | 1,432.34%5,586.5萬 | 91.27%4,893.4萬 | -63.22%1,246.8萬 | -68.83%3,390.2萬 | -117.67%-526.4萬 | -111.13%-419.3萬 |
| 當期現金流變化 | -502.49%-2,979.6萬 | -90.29%344.5萬 | 438.53%7,220.1萬 | -13.65%1,584.1萬 | 893.34%1,346.3萬 | 125.27%740.3萬 | 510.24%3,549.4萬 | 71.10%-2,132.8萬 | 251.79%1,834.6萬 | 79.21%-169.7萬 |
| 利率變動影響 | 206.99%50.5萬 | 28.60%125萬 | 1,662.26%165.6萬 | 225.73%77.2萬 | -38.66%38.4萬 | 9.23%-47.2萬 | 191.02%97.2萬 | 90.03%-10.6萬 | 44.43%-61.4萬 | 116.61%62.6萬 |
| 期末現金流 | 10.50%6,172.9萬 | 86.01%9,102萬 | 592.37%8,632.5萬 | 592.37%8,632.5萬 | 1,424.32%6,971.2萬 | 1,420.37%5,586.5萬 | 91.27%4,893.4萬 | -63.22%1,246.8萬 | -63.22%1,246.8萬 | -117.67%-526.4萬 |
| 自由現金流 | -161.59%-1,109.1萬 | -64.37%2,021.3萬 | 186.01%1.35億 | 21.99%3,077.5萬 | 101.61%2,959.5萬 | 278.65%1,800.8萬 | 225.76%5,673.5萬 | -25.24%4,724.2萬 | 25.13%2,522.7萬 | 107.01%1,467.9萬 |
| 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。