加拿大市場個股詳情
EVGN EverGen Infrastructure Corp
- 1.310
- -0.040-2.96%
延時15分鐘行情已收盤 12/27 16:00 (美東)
1836.62萬總市值-4.52市盈率TTM
1.360最高價1.310最低價1.32萬股成交量1.350今開1.350昨收1.78萬成交額2.71052周最高0.12%換手率1402.00萬總股本1.30052周最低-0.29每股收益TTM1439.64萬流通值6.480歷史最高虧損市盈率(靜)1098.96萬流通股1.300歷史最低-0.32每股收益(静)3.70%振幅--股息TTM0.34市淨率1股每手--股息率TTM
EverGen Infrastructure Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.70%59.6萬 | -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 |
| -現金和現金等價物 | -63.70%59.6萬 | -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 |
| 應收款項 | -2.72%250.3萬 | 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 |
| -應收賬款 | 48.28%250.3萬 | 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 |
| -未開單應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --48.3萬 | --175.4萬 | --175.4萬 |
| -其他應收款 | ---- | ---- | ---- | -39.51%14.7萬 | -39.51%14.7萬 | 115.85%88.5萬 | 51.04%80.2萬 | -75.67%38.4萬 | 215.58%24.3萬 | 215.58%24.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 77.14%144.9萬 | 94.42%163.9萬 | 159.14%174.4萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --6.5萬 | 405.88%8.6萬 | -99.26%2萬 | -99.26%2萬 | -99.26%2萬 |
| 持有待售資產 | --415.2萬 | --365萬 | --116.8萬 | --65萬 | --65萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | --52.9萬 | --138.5萬 | --136.2萬 | 38.98%144.4萬 | 38.98%144.4萬 | ---- | ---- | ---- | --103.9萬 | --103.9萬 |
| 流動資產合計 | 35.80%778萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.70%4,455.4萬 | 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 |
| -固定資產 | 5.27%4,990.7萬 | 21.93%5,019.7萬 | 37.33%5,259.2萬 | 62.38%5,180.7萬 | 62.38%5,180.7萬 | 64.90%4,741萬 | 93.78%4,116.9萬 | 97.93%3,829.6萬 | 77.91%3,190.5萬 | 77.91%3,190.5萬 |
| -累計折舊 | -69.18%-535.3萬 | -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 |
| 投資和預付款 | 4.56%107.8萬 | -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 |
| -長期股權投資 | 4.56%107.8萬 | -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 |
| 商譽及其他無形資產 | -5.27%3,823.1萬 | -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 |
| -商譽 | 0.00%1,593.8萬 | 0.00%1,593.8萬 | 0.00%1,593.8萬 | 0.00%1,593.8萬 | 0.00%1,593.8萬 | 0.00%1,593.8萬 | 12.18%1,593.8萬 | 12.18%1,593.8萬 | 12.18%1,593.8萬 | 12.18%1,593.8萬 |
| -其他無形資產 | -8.70%2,229.3萬 | -8.36%2,282.4萬 | -8.03%2,335.4萬 | -7.71%2,388.6萬 | -7.71%2,388.6萬 | -7.55%2,441.8萬 | 6.44%2,490.6萬 | 6.30%2,539.3萬 | 6.17%2,588.1萬 | 6.17%2,588.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --91.8萬 | --91.8萬 | ---- | ---- | ---- |
| 非流動資產合計 | -3.11%8,386.3萬 | 4.46%8,491萬 | 13.04%8,856.8萬 | 22.58%8,913.8萬 | 22.58%8,913.8萬 | 23.18%8,655.1萬 | 39.15%8,128.3萬 | 39.23%7,835萬 | 30.81%7,272萬 | 30.81%7,272萬 |
| 總資產 | -0.69%9,164.3萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 94.59%259.2萬 | 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 |
| -短期借款 | 132.14%156萬 | 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 |
| -短期資本租賃負債 | 56.36%103.2萬 | 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 |
| 應付款項 | ---- | ---- | ---- | 90.79%619.5萬 | 90.79%619.5萬 | ---- | ---- | ---- | 1.56%324.7萬 | 1.56%324.7萬 |
| -應付帳款 | ---- | ---- | ---- | 90.79%619.5萬 | 90.79%619.5萬 | ---- | ---- | ---- | 1.56%324.7萬 | 1.56%324.7萬 |
| 遞延負債 | --0 | --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 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -84.04%34.3萬 | 387.10%135.9萬 | 250.90%97.9萬 | 788.53%247.9萬 | 788.53%247.9萬 |
| 流動負債總額 | 35.01%729.6萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.11%2,451.6萬 | 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 |
| -長期借款 | 17.80%1,733.8萬 | 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 |
| -長期租賃負債 | 12.23%717.8萬 | 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 |
| 遞延負債 | -19.09%356.5萬 | -25.40%368.9萬 | -32.90%372.9萬 | -29.03%409.9萬 | -29.03%409.9萬 | -29.14%440.6萬 | -8.02%494.5萬 | -6.26%555.7萬 | -3.85%577.6萬 | -3.85%577.6萬 |
| 其他非流動負債 | ---- | -60.85%83萬 | -30.56%150萬 | 7.91%150萬 | 7.91%150萬 | 90.99%212萬 | --212萬 | --216萬 | --139萬 | --139萬 |
| 非流動負債總額 | 1.60%2,808.1萬 | 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 |
| 負債總額 | 7.06%3,537.7萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.62%6,211.2萬 | 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 |
| -普通股股本 | 0.62%6,211.2萬 | 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 |
| 資本公積 | 7.07%626.7萬 | 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 |
| 留存收益 | -38.04%-1,479.1萬 | -49.53%-1,445.8萬 | -55.00%-1,372.1萬 | -55.44%-1,236.7萬 | -55.44%-1,236.7萬 | -61.61%-1,071.5萬 | -98.30%-966.9萬 | -100.95%-885.2萬 | -90.06%-795.6萬 | -90.06%-795.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -69.32%106.9萬 | -69.32%106.9萬 | -69.32%106.9萬 | -69.32%106.9萬 |
| 股東權益總額 | -5.76%5,358.8萬 | -6.74%5,376.6萬 | -6.75%5,432.4萬 | -6.10%5,532.2萬 | -6.10%5,532.2萬 | -5.83%5,686.6萬 | -4.69%5,764.9萬 | -4.42%5,825.6萬 | -4.00%5,891.6萬 | -4.00%5,891.6萬 |
| 非控制性權益 | 13.00%267.8萬 | 16.55%281.7萬 | 18.77%295.5萬 | -8.48%225.7萬 | -8.48%225.7萬 | -4.82%237萬 | --241.7萬 | --248.8萬 | --246.6萬 | --246.6萬 |
| 總權益 | -5.01%5,626.6萬 | -5.80%5,658.3萬 | -5.70%5,727.9萬 | -6.20%5,757.9萬 | -6.20%5,757.9萬 | -5.79%5,923.6萬 | -0.69%6,006.6萬 | -0.33%6,074.4萬 | 0.02%6,138.2萬 | 0.02%6,138.2萬 |
| 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。
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