加拿大市場個股詳情

EVGN EverGen Infrastructure Corp

添加自選
  • 2.450
  • -0.050-2.00%
延時15分鐘行情已收盤 08/30 16:00 (美東)
3424.86萬總市值-7000市盈率TTM

EverGen Infrastructure Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-95.78%40.2萬
-87.67%71.7萬
-93.39%58.5萬
-93.39%58.5萬
-87.21%164.2萬
-45.25%951.5萬
-66.72%581.4萬
-54.83%885.2萬
-54.83%885.2萬
-38.38%1,284.1萬
-現金和現金等價物
-95.78%40.2萬
-87.67%71.7萬
-93.39%58.5萬
-93.39%58.5萬
-87.21%164.2萬
-45.25%951.5萬
-66.72%581.4萬
-54.83%885.2萬
-54.83%885.2萬
-38.38%1,284.1萬
-應收賬款
133.78%348.1萬
70.72%242.6萬
18.22%157萬
18.22%157萬
24.03%168.8萬
6.51%148.9萬
30.49%142.1萬
-35.06%132.8萬
-35.06%132.8萬
-13.20%136.1萬
持有待售資產
--365萬
--116.8萬
--65萬
--65萬
----
----
----
--0
--0
----
流動資產合計
-34.09%891.8萬
-42.50%567.3萬
-66.79%439.6萬
-66.79%439.6萬
-62.87%572.9萬
-32.91%1,353.1萬
-58.01%986.6萬
-47.10%1,323.6萬
-47.10%1,323.6萬
-39.85%1,543萬
非流動資產
-累計折舊
-73.94%-473.8萬
-78.75%-419.7萬
-65.45%-350.1萬
-65.45%-350.1萬
-77.85%-316.4萬
-89.17%-272.4萬
-100.51%-234.8萬
-128.51%-211.6萬
-128.51%-211.6萬
-161.62%-177.9萬
-長期股權投資
17.27%2,480.2萬
126.58%2,499.6萬
117.56%2,240.2萬
117.56%2,240.2萬
108.35%2,111.4萬
133.00%2,114.9萬
28.37%1,103.2萬
17.59%1,029.7萬
17.59%1,029.7萬
12.52%1,013.4萬
-商譽
-5.10%3,876.2萬
-4.93%3,929.2萬
-4.77%3,982.4萬
-4.77%3,982.4萬
-4.71%4,035.6萬
8.60%4,084.4萬
8.49%4,133.1萬
8.38%4,181.9萬
8.38%4,181.9萬
8.26%4,235萬
-其他無形資產
----
----
----
----
----
-69.32%106.9萬
-69.32%106.9萬
-69.32%106.9萬
-69.32%106.9萬
0.00%348.4萬
監管資產
51.94%348.1萬
6.03%242.6萬
-48.36%171.7萬
-48.36%171.7萬
45.29%257.3萬
18.77%229.1萬
-14.21%228.8萬
56.69%332.5萬
56.69%332.5萬
7.53%177.1萬
負債
流動負債
短期借款與資本租賃負債
219.64%266.9萬
59.74%210.7萬
41.35%175.7萬
41.35%175.7萬
10.08%133.2萬
-22.97%83.5萬
29.70%131.9萬
24.55%124.3萬
24.55%124.3萬
21.73%121萬
-短期借款
566.26%161.9萬
69.71%118.8萬
35.43%94.8萬
35.43%94.8萬
-4.00%67.2萬
-65.29%24.3萬
-1.41%70萬
0.00%70萬
0.00%70萬
0.00%70萬
-短期資本租賃負債
77.36%105萬
48.47%91.9萬
48.99%80.9萬
48.99%80.9萬
29.41%66萬
54.17%59.2萬
101.63%61.9萬
82.21%54.3萬
82.21%54.3萬
73.47%51萬
-應付帳款
----
----
90.79%619.5萬
90.79%619.5萬
----
----
----
1.56%324.7萬
1.56%324.7萬
----
-應付稅費
3.92%2,932.1萬
61.21%3,022.5萬
60.34%2,800.1萬
60.34%2,800.1萬
58.29%2,764萬
95.21%2,821.4萬
29.11%1,874.9萬
18.28%1,746.3萬
18.28%1,746.3萬
15.32%1,746.2萬
-其他應付款
----
----
----
----
--91.8萬
--91.8萬
----
----
----
----
遞延負債
--2,000
33.33%8,000
-98.59%2,000
-98.59%2,000
-98.39%2,000
--0
-98.83%6,000
--14.2萬
--14.2萬
--12.4萬
流動負債總額
21.27%792.4萬
-22.77%673.7萬
11.85%795.4萬
11.85%795.4萬
0.99%540.4萬
79.31%653.4萬
102.77%872.3萬
58.94%711.1萬
58.94%711.1萬
37.13%535.1萬
非流動負債
-長期借款
23.79%742.5萬
21.74%748.6萬
32.72%695.2萬
32.72%695.2萬
30.48%639.6萬
63.48%599.8萬
104.22%614.9萬
74.66%523.8萬
74.66%523.8萬
59.52%490.2萬
長期應計費用
18.24%4,545.9萬
34.63%4,839.5萬
62.16%4,830.6萬
62.16%4,830.6萬
64.04%4,424.6萬
94.12%3,844.5萬
97.77%3,594.8萬
75.16%2,978.9萬
75.16%2,978.9萬
66.87%2,697.2萬
未付損失準備金
----
----
--0
--0
----
----
--48.3萬
--175.4萬
--175.4萬
----
長期撥備
14.69%1,737.7萬
258.59%1,751萬
205.40%1,545萬
205.40%1,545萬
181.31%1,471.8萬
180.16%1,515.1萬
-12.54%488.3萬
-12.14%505.9萬
-12.14%505.9萬
-11.82%523.2萬
非流動負債總額
7.19%3,724.5萬
34.54%3,696.2萬
46.31%3,595.5萬
46.31%3,595.5萬
44.85%3,304.4萬
92.01%3,474.8萬
45.94%2,747.2萬
27.74%2,457.4萬
27.74%2,457.4萬
19.79%2,281.3萬
所有者權益
股本
0.76%6,205.1萬
0.49%6,188.4萬
0.60%6,176.3萬
0.60%6,176.3萬
0.05%6,172.8萬
2.13%6,158.6萬
1.63%6,158.5萬
1.31%6,139.3萬
1.31%6,139.3萬
2.33%6,170萬
-普通股股本
0.76%6,205.1萬
0.49%6,188.4萬
0.60%6,176.3萬
0.60%6,176.3萬
0.05%6,172.8萬
2.13%6,158.6萬
1.63%6,158.5萬
1.31%6,139.3萬
1.31%6,139.3萬
2.33%6,170萬
資本公積
32.38%617.3萬
38.33%616.1萬
34.38%592.6萬
34.38%592.6萬
218.96%585.3萬
196.63%466.3萬
250.43%445.4萬
198.58%441萬
198.58%441萬
54.98%183.5萬
留存收益
----
----
--0
--0
--6.5萬
405.88%8.6萬
-99.26%2萬
-99.26%2萬
-99.26%2萬
--0
其他股本權益
--138.5萬
--136.2萬
38.98%144.4萬
38.98%144.4萬
----
----
----
--103.9萬
--103.9萬
----
非控制性權益
-35.97%68.9萬
-17.74%88.1萬
-9.35%100.8萬
-9.35%100.8萬
9.68%103.1萬
7.60%107.6萬
--107.1萬
--111.2萬
--111.2萬
--94萬
總權益
-1.04%9,382.8萬
6.83%9,424.1萬
8.82%9,353.4萬
8.82%9,353.4萬
7.69%9,228萬
20.66%9,481.4萬
10.59%8,821.6萬
6.63%8,595.6萬
6.63%8,595.6萬
5.88%8,569.2萬
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -95.78%40.2萬-87.67%71.7萬-93.39%58.5萬-93.39%58.5萬-87.21%164.2萬-45.25%951.5萬-66.72%581.4萬-54.83%885.2萬-54.83%885.2萬-38.38%1,284.1萬
-現金和現金等價物 -95.78%40.2萬-87.67%71.7萬-93.39%58.5萬-93.39%58.5萬-87.21%164.2萬-45.25%951.5萬-66.72%581.4萬-54.83%885.2萬-54.83%885.2萬-38.38%1,284.1萬
-應收賬款 133.78%348.1萬70.72%242.6萬18.22%157萬18.22%157萬24.03%168.8萬6.51%148.9萬30.49%142.1萬-35.06%132.8萬-35.06%132.8萬-13.20%136.1萬
持有待售資產 --365萬--116.8萬--65萬--65萬--------------0--0----
流動資產合計 -34.09%891.8萬-42.50%567.3萬-66.79%439.6萬-66.79%439.6萬-62.87%572.9萬-32.91%1,353.1萬-58.01%986.6萬-47.10%1,323.6萬-47.10%1,323.6萬-39.85%1,543萬
非流動資產
-累計折舊 -73.94%-473.8萬-78.75%-419.7萬-65.45%-350.1萬-65.45%-350.1萬-77.85%-316.4萬-89.17%-272.4萬-100.51%-234.8萬-128.51%-211.6萬-128.51%-211.6萬-161.62%-177.9萬
-長期股權投資 17.27%2,480.2萬126.58%2,499.6萬117.56%2,240.2萬117.56%2,240.2萬108.35%2,111.4萬133.00%2,114.9萬28.37%1,103.2萬17.59%1,029.7萬17.59%1,029.7萬12.52%1,013.4萬
-商譽 -5.10%3,876.2萬-4.93%3,929.2萬-4.77%3,982.4萬-4.77%3,982.4萬-4.71%4,035.6萬8.60%4,084.4萬8.49%4,133.1萬8.38%4,181.9萬8.38%4,181.9萬8.26%4,235萬
-其他無形資產 ---------------------69.32%106.9萬-69.32%106.9萬-69.32%106.9萬-69.32%106.9萬0.00%348.4萬
監管資產 51.94%348.1萬6.03%242.6萬-48.36%171.7萬-48.36%171.7萬45.29%257.3萬18.77%229.1萬-14.21%228.8萬56.69%332.5萬56.69%332.5萬7.53%177.1萬
負債
流動負債
短期借款與資本租賃負債 219.64%266.9萬59.74%210.7萬41.35%175.7萬41.35%175.7萬10.08%133.2萬-22.97%83.5萬29.70%131.9萬24.55%124.3萬24.55%124.3萬21.73%121萬
-短期借款 566.26%161.9萬69.71%118.8萬35.43%94.8萬35.43%94.8萬-4.00%67.2萬-65.29%24.3萬-1.41%70萬0.00%70萬0.00%70萬0.00%70萬
-短期資本租賃負債 77.36%105萬48.47%91.9萬48.99%80.9萬48.99%80.9萬29.41%66萬54.17%59.2萬101.63%61.9萬82.21%54.3萬82.21%54.3萬73.47%51萬
-應付帳款 --------90.79%619.5萬90.79%619.5萬------------1.56%324.7萬1.56%324.7萬----
-應付稅費 3.92%2,932.1萬61.21%3,022.5萬60.34%2,800.1萬60.34%2,800.1萬58.29%2,764萬95.21%2,821.4萬29.11%1,874.9萬18.28%1,746.3萬18.28%1,746.3萬15.32%1,746.2萬
-其他應付款 ------------------91.8萬--91.8萬----------------
遞延負債 --2,00033.33%8,000-98.59%2,000-98.59%2,000-98.39%2,000--0-98.83%6,000--14.2萬--14.2萬--12.4萬
流動負債總額 21.27%792.4萬-22.77%673.7萬11.85%795.4萬11.85%795.4萬0.99%540.4萬79.31%653.4萬102.77%872.3萬58.94%711.1萬58.94%711.1萬37.13%535.1萬
非流動負債
-長期借款 23.79%742.5萬21.74%748.6萬32.72%695.2萬32.72%695.2萬30.48%639.6萬63.48%599.8萬104.22%614.9萬74.66%523.8萬74.66%523.8萬59.52%490.2萬
長期應計費用 18.24%4,545.9萬34.63%4,839.5萬62.16%4,830.6萬62.16%4,830.6萬64.04%4,424.6萬94.12%3,844.5萬97.77%3,594.8萬75.16%2,978.9萬75.16%2,978.9萬66.87%2,697.2萬
未付損失準備金 ----------0--0----------48.3萬--175.4萬--175.4萬----
長期撥備 14.69%1,737.7萬258.59%1,751萬205.40%1,545萬205.40%1,545萬181.31%1,471.8萬180.16%1,515.1萬-12.54%488.3萬-12.14%505.9萬-12.14%505.9萬-11.82%523.2萬
非流動負債總額 7.19%3,724.5萬34.54%3,696.2萬46.31%3,595.5萬46.31%3,595.5萬44.85%3,304.4萬92.01%3,474.8萬45.94%2,747.2萬27.74%2,457.4萬27.74%2,457.4萬19.79%2,281.3萬
所有者權益
股本 0.76%6,205.1萬0.49%6,188.4萬0.60%6,176.3萬0.60%6,176.3萬0.05%6,172.8萬2.13%6,158.6萬1.63%6,158.5萬1.31%6,139.3萬1.31%6,139.3萬2.33%6,170萬
-普通股股本 0.76%6,205.1萬0.49%6,188.4萬0.60%6,176.3萬0.60%6,176.3萬0.05%6,172.8萬2.13%6,158.6萬1.63%6,158.5萬1.31%6,139.3萬1.31%6,139.3萬2.33%6,170萬
資本公積 32.38%617.3萬38.33%616.1萬34.38%592.6萬34.38%592.6萬218.96%585.3萬196.63%466.3萬250.43%445.4萬198.58%441萬198.58%441萬54.98%183.5萬
留存收益 ----------0--0--6.5萬405.88%8.6萬-99.26%2萬-99.26%2萬-99.26%2萬--0
其他股本權益 --138.5萬--136.2萬38.98%144.4萬38.98%144.4萬--------------103.9萬--103.9萬----
非控制性權益 -35.97%68.9萬-17.74%88.1萬-9.35%100.8萬-9.35%100.8萬9.68%103.1萬7.60%107.6萬--107.1萬--111.2萬--111.2萬--94萬
總權益 -1.04%9,382.8萬6.83%9,424.1萬8.82%9,353.4萬8.82%9,353.4萬7.69%9,228萬20.66%9,481.4萬10.59%8,821.6萬6.63%8,595.6萬6.63%8,595.6萬5.88%8,569.2萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅