加拿大市場個股詳情
EXE Extendicare Inc
- 10.680
- +0.060+0.56%
延時15分鐘行情已收盤 12/02 16:00 (美東)
8.91億總市值14.63市盈率TTM
10.745最高價10.540最低價15.58萬股成交量10.600今開10.620昨收165.92萬成交額10.74552周最高0.19%換手率8346.70萬總股本6.34552周最低0.73每股收益TTM8.82億流通值10.745歷史最高26.70市盈率(靜)8262.97萬流通股0.117歷史最低0.4每股收益(静)1.93%振幅0.48股息TTM7.84市淨率1股每手4.49%股息率TTM
Extendicare Inc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 | 60.31%1.54億 | 52.79%1.36億 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | -55.06%7,518.4萬 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | 59.88%1.67億 |
| -現金和現金等價物 | 60.31%1.54億 | 52.79%1.36億 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | -55.06%7,518.4萬 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | 59.88%1.67億 |
| 應收款項 | 4.19%8,433.1萬 | -0.31%8,230.1萬 | 36.86%1.02億 | 42.06%9,102.6萬 | 42.06%9,102.6萬 | 11.78%8,094.1萬 | 25.53%8,255.6萬 | 34.60%7,480.6萬 | -23.30%6,407.4萬 | -23.30%6,407.4萬 |
| -應收賬款 | 5.54%8,426萬 | 1.75%8,167.4萬 | 41.27%1.01億 | 42.01%8,493.9萬 | 42.01%8,493.9萬 | 14.12%7,983.7萬 | 27.44%8,026.7萬 | 40.89%7,182.1萬 | -10.57%5,981.3萬 | -10.57%5,981.3萬 |
| -應收稅費 | -93.57%7.1萬 | -72.61%62.7萬 | -69.31%91.6萬 | -8.67%265.6萬 | -8.67%265.6萬 | -55.03%110.4萬 | -17.78%228.9萬 | -35.11%298.5萬 | -79.38%290.8萬 | -79.38%290.8萬 |
| -其他應收款 | ---- | ---- | ---- | 153.58%343.1萬 | 153.58%343.1萬 | ---- | ---- | ---- | -47.07%135.3萬 | -47.07%135.3萬 |
| 受限制現金 | 87.81%112.5萬 | -66.78%99.2萬 | -72.28%78.8萬 | -73.01%72.9萬 | -73.01%72.9萬 | -76.62%59.9萬 | 23.03%298.6萬 | -9.92%284.3萬 | -10.77%270.1萬 | -10.77%270.1萬 |
| 其他流動資產 | -39.12%1,711.3萬 | -26.57%1,707.5萬 | -14.12%1,912.9萬 | -15.77%2,019.9萬 | -15.77%2,019.9萬 | 21.14%2,811萬 | -16.59%2,325.5萬 | -12.71%2,227.5萬 | -9.39%2,398.2萬 | -9.39%2,398.2萬 |
| 流動資產合計 | 24.75%2.57億 | 19.54%2.37億 | 3.64%2.13億 | -27.48%1.87億 | -27.48%1.87億 | -26.26%2.06億 | -42.00%1.98億 | -52.56%2.05億 | 14.72%2.58億 | 14.72%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.97%2.82億 | -34.78%2.79億 | -26.22%2.98億 | -23.88%2.96億 | -23.88%2.96億 | -21.10%2.9億 | 25.81%4.28億 | 23.67%4.04億 | -27.42%3.89億 | -27.42%3.89億 |
| -固定資產 | 1.97%6.09億 | -17.62%6億 | -11.55%6.17億 | -10.02%6.09億 | -10.02%6.09億 | -6.53%5.97億 | 20.37%7.28億 | 19.23%6.98億 | -18.40%6.77億 | -18.40%6.77億 |
| -累計折舊 | -6.64%-3.27億 | -6.85%-3.21億 | -8.64%-3.19億 | -8.69%-3.13億 | -8.69%-3.13億 | -13.28%-3.07億 | -13.38%-3億 | -13.61%-2.94億 | 1.94%-2.88億 | 1.94%-2.88億 |
| 投資和預付款 | 1.73%2,607.2萬 | --2,590.7萬 | --2,543.2萬 | --2,452.7萬 | --2,452.7萬 | --2,562.9萬 | ---- | ---- | --0 | --0 |
| -長期股權投資 | 1.73%2,607.2萬 | --2,590.7萬 | --2,543.2萬 | --2,452.7萬 | --2,452.7萬 | --2,562.9萬 | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -0.96%1.24億 | 20.48%1.24億 | 23.84%1.24億 | 28.07%1.24億 | 28.07%1.24億 | 32.73%1.25億 | 8.54%1.03億 | 7.88%9,999.6萬 | 4.95%9,706.4萬 | 4.95%9,706.4萬 |
| -商譽 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 | 0.00%4,585萬 |
| -其他無形資產 | -1.52%7,782.2萬 | 36.99%7,795.9萬 | 44.03%7,798.9萬 | 53.19%7,845.7萬 | 53.19%7,845.7萬 | 63.83%7,902.6萬 | 16.57%5,690.9萬 | 15.59%5,414.6萬 | 9.82%5,121.4萬 | 9.82%5,121.4萬 |
| 非流動遞延資產 | 8.23%577.4萬 | -7.48%555.5萬 | -13.57%545.7萬 | -19.27%588.5萬 | -19.27%588.5萬 | -29.21%533.5萬 | -24.85%600.4萬 | -62.35%631.4萬 | -49.47%729萬 | -49.47%729萬 |
| 其他非流動資產 | -5.68%3,373.9萬 | 16.70%3,516.3萬 | 17.64%3,503.8萬 | 14.80%3,497.7萬 | 14.80%3,497.7萬 | 15.88%3,577.2萬 | -2.15%3,013萬 | -6.32%2,978.4萬 | -7.37%3,046.8萬 | -7.37%3,046.8萬 |
| 非流動資產合計 | -2.28%4.71億 | -17.16%4.7億 | -9.69%4.88億 | -7.25%4.86億 | -7.25%4.86億 | -3.70%4.82億 | 19.69%5.67億 | 15.43%5.41億 | -22.48%5.24億 | -22.48%5.24億 |
| 總資產 | 5.81%7.28億 | -7.66%7.06億 | -6.02%7.01億 | -13.93%6.73億 | -13.93%6.73億 | -11.78%6.88億 | -6.16%7.65億 | -17.23%7.46億 | -13.19%7.82億 | -13.19%7.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 692.58%1.63億 | 733.45%1.63億 | 3.02%1,997.8萬 | 3.33%1,987.9萬 | 3.33%1,987.9萬 | -9.48%2,056.7萬 | -18.00%1,950.7萬 | -21.43%1,939.2萬 | -73.85%1,923.9萬 | -73.85%1,923.9萬 |
| -短期借款 | 692.58%1.63億 | 733.45%1.63億 | 3.02%1,997.8萬 | 3.33%1,987.9萬 | 3.33%1,987.9萬 | -9.48%2,056.7萬 | -18.00%1,950.7萬 | -21.43%1,939.2萬 | -73.85%1,923.9萬 | -73.85%1,923.9萬 |
| 應付款項 | 21.43%2.54億 | 0.06%2.34億 | 15.63%2.39億 | -19.25%2.07億 | -19.25%2.07億 | -7.12%2.09億 | 3.89%2.33億 | 2.00%2.07億 | 31.45%2.56億 | 31.45%2.56億 |
| -應付帳款 | 14.32%2.37億 | -3.41%2.24億 | 15.71%2.37億 | -18.74%2.03億 | -18.74%2.03億 | -6.56%2.07億 | 4.58%2.32億 | 2.23%2.05億 | 29.61%2.5億 | 29.61%2.5億 |
| -應付稅費 | 767.99%1,710.8萬 | 660.33%927.6萬 | 9.64%265.1萬 | -42.06%324.8萬 | -42.06%324.8萬 | -42.79%197.1萬 | -54.07%122萬 | -14.71%241.8萬 | 257.98%560.6萬 | 257.98%560.6萬 |
| 流動負債總額 | 81.55%4.17億 | 56.63%3.96億 | 14.55%2.59億 | -17.67%2.26億 | -17.67%2.26億 | -10.42%2.3億 | -2.69%2.53億 | -44.76%2.26億 | -2.46%2.75億 | -2.46%2.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.20%1.59億 | -56.98%1.64億 | -17.86%3.1億 | -13.74%3.15億 | -13.74%3.15億 | -8.83%3.19億 | 8.89%3.8億 | 10.28%3.78億 | -21.27%3.65億 | -21.27%3.65億 |
| -長期借款 | -50.20%1.59億 | -56.98%1.64億 | -17.86%3.1億 | -13.74%3.15億 | -13.74%3.15億 | -8.83%3.19億 | 8.89%3.8億 | 10.28%3.78億 | -21.27%3.65億 | -21.27%3.65億 |
| 長期撥備 | -12.37%945.3萬 | -11.61%945.3萬 | -1.54%1,043.9萬 | -1.61%1,034.3萬 | -1.61%1,034.3萬 | 2.46%1,078.8萬 | 1.92%1,069.5萬 | -10.50%1,060.2萬 | -7.07%1,051.2萬 | -7.07%1,051.2萬 |
| 員工福利 | ---- | ---- | ---- | -17.62%1,957萬 | -17.62%1,957萬 | ---- | ---- | ---- | -24.39%2,375.7萬 | -24.39%2,375.7萬 |
| 遞延負債 | -32.08%544.8萬 | -0.06%679.6萬 | 39.58%846.4萬 | 46.52%1,009.4萬 | 46.52%1,009.4萬 | -3.99%802.1萬 | -29.88%680萬 | -44.25%606.4萬 | -21.68%688.9萬 | -21.68%688.9萬 |
| 其他非流動負債 | -5.63%2,383.8萬 | 4.22%2,360.7萬 | -6.13%2,232.9萬 | --378.1萬 | --378.1萬 | --2,526.1萬 | --2,265.2萬 | --2,378.8萬 | ---- | ---- |
| 非流動負債總額 | -45.57%1.97億 | -51.61%2.04億 | -15.94%3.51億 | -11.69%3.58億 | -11.69%3.58億 | -7.69%3.63億 | 6.82%4.21億 | 6.78%4.18億 | -21.41%4.06億 | -21.41%4.06億 |
| 負債總額 | 3.70%6.14億 | -10.97%6億 | -5.23%6.11億 | -14.11%5.85億 | -14.11%5.85億 | -8.77%5.92億 | 3.04%6.73億 | -19.58%6.44億 | -14.72%6.81億 | -14.72%6.81億 |
| 所有者權益 | ||||||||||
| 股本 | -0.62%4.69億 | -0.91%4.69億 | -1.77%4.69億 | -1.70%4.67億 | -1.70%4.67億 | -3.71%4.72億 | -5.79%4.74億 | -4.73%4.77億 | -5.08%4.75億 | -5.08%4.75億 |
| -普通股股本 | -0.62%4.69億 | -0.91%4.69億 | -1.77%4.69億 | -1.70%4.67億 | -1.70%4.67億 | -3.71%4.72億 | -5.79%4.74億 | -4.73%4.77億 | -5.08%4.75億 | -5.08%4.75億 |
| 資本公積 | 10.11%1,271萬 | 5.95%1,117.1萬 | 22.36%1,097.7萬 | 23.24%1,308.7萬 | 23.24%1,308.7萬 | 44.05%1,154.3萬 | 40.03%1,054.4萬 | -7.20%897.1萬 | 29.78%1,061.9萬 | 29.78%1,061.9萬 |
| 留存收益 | 5.59%-3.69億 | 4.49%-3.75億 | -1.87%-3.91億 | -2.30%-3.93億 | -2.30%-3.93億 | -6.60%-3.91億 | -12.68%-3.93億 | 6.26%-3.83億 | 4.43%-3.85億 | 4.43%-3.85億 |
| 不影響留存收益的損益 | -48.83%-625.1萬 | 18.58%-587.7萬 | 28.83%-592.2萬 | 21.42%-612.8萬 | 21.42%-612.8萬 | 48.45%-420萬 | 3.50%-721.8萬 | 5.03%-832.1萬 | 33.74%-779.8萬 | 33.74%-779.8萬 |
| 其他股本權益 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 |
| 股東權益總額 | 18.88%1.14億 | 16.69%1.07億 | -11.03%9,026.4萬 | -12.69%8,792萬 | -12.69%8,792萬 | -26.76%9,562.9萬 | -43.37%9,143.3萬 | 1.68%1.01億 | -1.20%1.01億 | -1.20%1.01億 |
| 總權益 | 18.88%1.14億 | 16.69%1.07億 | -11.03%9,026.4萬 | -12.69%8,792萬 | -12.69%8,792萬 | -26.76%9,562.9萬 | -43.37%9,143.3萬 | 1.68%1.01億 | -1.20%1.01億 | -1.20%1.01億 |
| 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。
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