加拿大市场个股详情

E Enterprise Group Inc

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  • 1.440
  • -0.010-0.69%
延时15分钟行情已收盘 07/30 16:00 (美东)
8390.29万总市值11.08市盈率TTM

Enterprise Group Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
560.69%1,021.43万
256.63%378.64万
256.63%378.64万
-4.66%157.74万
-53.51%52.74万
29.70%154.6万
21.12%106.17万
21.12%106.17万
21.10%165.45万
68.89%113.44万
-现金和现金等价物
560.69%1,021.43万
256.63%378.64万
256.63%378.64万
-4.66%157.74万
-53.51%52.74万
29.70%154.6万
21.12%106.17万
21.12%106.17万
21.10%165.45万
68.89%113.44万
-应收账款
21.52%940.07万
-9.91%671.79万
-9.91%671.79万
51.23%629.84万
-7.83%374.13万
20.95%773.62万
45.27%745.66万
45.27%745.66万
7.28%416.49万
59.25%405.91万
流动资产合计
94.53%2,158万
28.74%1,285.91万
28.74%1,285.91万
44.17%1,051.09万
-1.60%644.79万
20.16%1,109.32万
39.63%998.83万
39.63%998.83万
19.97%729.08万
59.45%655.26万
非流动资产
-累计折旧
-12.24%-4,497.85万
-11.33%-4,345.76万
-11.33%-4,345.76万
-27.84%-4,228万
-11.24%-4,115.56万
-11.21%-4,007.49万
-10.93%-3,903.45万
-10.93%-3,903.45万
2.91%-3,307.13万
-12.79%-3,699.67万
-长期股权投资
82.84%2,547.87万
63.35%2,434.63万
63.35%2,434.63万
32.29%1,726.84万
17.46%1,350.22万
6.74%1,393.5万
9.80%1,490.41万
9.80%1,490.41万
2.21%1,305.3万
7.53%1,149.48万
长期应收票据
25.47%441.47万
29.57%396.7万
29.57%396.7万
15.10%316.46万
11.44%303.22万
31.91%351.84万
22.81%306.18万
22.81%306.18万
15.47%274.93万
22.58%272.09万
-商誉
-10.33%43.55万
-10.10%44.8万
-10.10%44.8万
-9.88%46.06万
-9.68%47.31万
-9.74%48.56万
-9.89%49.83万
-9.89%49.83万
-10.03%51.11万
-10.17%52.38万
-其他无形资产
--105.76万
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监管资产
18.46%1,009.62万
-7.32%746.01万
-7.32%746.01万
58.34%739.99万
0.91%445.5万
24.02%852.28万
40.85%804.96万
40.85%804.96万
11.10%467.34万
53.91%441.46万
负债
流动负债
短期借款与资本租赁负债
180.52%159.48万
123.44%135.23万
123.44%135.23万
38.09%133.22万
-33.03%76.01万
-55.46%56.85万
-50.60%60.52万
-50.60%60.52万
-18.39%96.47万
-3.15%113.49万
-短期借款
68.30%20.9万
79.65%20.48万
79.65%20.48万
-73.72%12.08万
-73.69%11.85万
-72.93%12.42万
-74.91%11.4万
-74.91%11.4万
0.26%45.94万
-0.54%45.02万
-短期资本租赁负债
211.87%138.58万
133.61%114.75万
133.61%114.75万
139.76%121.14万
-6.29%64.16万
-45.66%44.44万
-36.27%49.12万
-36.27%49.12万
-30.20%50.53万
-4.79%68.47万
-应付账款
23.92%397.16万
16.46%234.61万
16.46%234.61万
198.02%364.99万
27.01%200.3万
29.10%320.51万
23.38%201.45万
23.38%201.45万
-27.55%122.47万
39.25%157.71万
-应付税费
71.27%2,989.34万
57.59%2,831.33万
57.59%2,831.33万
29.30%2,043.3万
16.31%1,653.44万
11.01%1,745.34万
11.82%1,796.59万
11.82%1,796.59万
4.30%1,580.23万
10.12%1,421.57万
流动负债总额
47.51%556.64万
41.17%369.84万
41.17%369.84万
127.55%498.21万
1.89%276.32万
0.39%377.36万
-8.33%261.97万
-8.33%261.97万
-23.78%218.94万
17.69%271.2万
非流动负债
-长期借款
558.18%418.31万
465.15%300.81万
465.15%300.81万
451.92%74.92万
235.90%59.51万
235.39%63.56万
50.45%53.23万
50.45%53.23万
-70.88%13.57万
-66.15%17.72万
长期应计费用
38.35%6,029.17万
32.78%5,553.26万
32.78%5,553.26万
22.03%4,976.53万
14.22%4,612.06万
6.85%4,358.01万
2.14%4,182.33万
2.14%4,182.33万
-1.22%4,078.18万
-3.15%4,037.74万
长期拨备
60.12%2,129.56万
48.47%2,133.81万
48.47%2,133.81万
27.88%1,651.92万
14.04%1,290.71万
3.37%1,329.95万
8.71%1,437.19万
8.71%1,437.19万
4.98%1,291.72万
11.32%1,131.77万
非流动负债总额
67.05%3,545.98万
55.50%3,201.16万
55.50%3,201.16万
41.26%2,541.51万
14.00%1,929.76万
8.96%2,122.71万
8.77%2,058.56万
8.77%2,058.56万
-0.18%1,799.17万
11.26%1,692.77万
所有者权益
股本
6.97%7,069.77万
-2.51%6,532.1万
-2.51%6,532.1万
-4.41%6,532.1万
-2.97%6,533.08万
-2.06%6,608.97万
-1.72%6,700.25万
-1.72%6,700.25万
-1.05%6,833.74万
-3.78%6,732.83万
-普通股股本
6.97%7,069.77万
-2.51%6,532.1万
-2.51%6,532.1万
-4.41%6,532.1万
-2.97%6,533.08万
-2.06%6,608.97万
-1.72%6,700.25万
-1.72%6,700.25万
-1.05%6,833.74万
-3.78%6,732.83万
资本公积
4.05%2,019.85万
8.16%2,015.73万
8.16%2,015.73万
13.93%2,010.36万
11.97%2,002.29万
9.58%1,941.24万
8.49%1,863.67万
8.49%1,863.67万
7.09%1,764.54万
13.91%1,788.25万
总权益
47.79%8,672.19万
31.49%7,280.67万
31.49%7,280.67万
24.48%6,390.13万
11.76%5,607.38万
10.25%5,867.74万
8.26%5,537.17万
8.26%5,537.17万
2.03%5,133.3万
3.24%5,017.47万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 560.69%1,021.43万256.63%378.64万256.63%378.64万-4.66%157.74万-53.51%52.74万29.70%154.6万21.12%106.17万21.12%106.17万21.10%165.45万68.89%113.44万
-现金和现金等价物 560.69%1,021.43万256.63%378.64万256.63%378.64万-4.66%157.74万-53.51%52.74万29.70%154.6万21.12%106.17万21.12%106.17万21.10%165.45万68.89%113.44万
-应收账款 21.52%940.07万-9.91%671.79万-9.91%671.79万51.23%629.84万-7.83%374.13万20.95%773.62万45.27%745.66万45.27%745.66万7.28%416.49万59.25%405.91万
流动资产合计 94.53%2,158万28.74%1,285.91万28.74%1,285.91万44.17%1,051.09万-1.60%644.79万20.16%1,109.32万39.63%998.83万39.63%998.83万19.97%729.08万59.45%655.26万
非流动资产
-累计折旧 -12.24%-4,497.85万-11.33%-4,345.76万-11.33%-4,345.76万-27.84%-4,228万-11.24%-4,115.56万-11.21%-4,007.49万-10.93%-3,903.45万-10.93%-3,903.45万2.91%-3,307.13万-12.79%-3,699.67万
-长期股权投资 82.84%2,547.87万63.35%2,434.63万63.35%2,434.63万32.29%1,726.84万17.46%1,350.22万6.74%1,393.5万9.80%1,490.41万9.80%1,490.41万2.21%1,305.3万7.53%1,149.48万
长期应收票据 25.47%441.47万29.57%396.7万29.57%396.7万15.10%316.46万11.44%303.22万31.91%351.84万22.81%306.18万22.81%306.18万15.47%274.93万22.58%272.09万
-商誉 -10.33%43.55万-10.10%44.8万-10.10%44.8万-9.88%46.06万-9.68%47.31万-9.74%48.56万-9.89%49.83万-9.89%49.83万-10.03%51.11万-10.17%52.38万
-其他无形资产 --105.76万------------------------------------
监管资产 18.46%1,009.62万-7.32%746.01万-7.32%746.01万58.34%739.99万0.91%445.5万24.02%852.28万40.85%804.96万40.85%804.96万11.10%467.34万53.91%441.46万
负债
流动负债
短期借款与资本租赁负债 180.52%159.48万123.44%135.23万123.44%135.23万38.09%133.22万-33.03%76.01万-55.46%56.85万-50.60%60.52万-50.60%60.52万-18.39%96.47万-3.15%113.49万
-短期借款 68.30%20.9万79.65%20.48万79.65%20.48万-73.72%12.08万-73.69%11.85万-72.93%12.42万-74.91%11.4万-74.91%11.4万0.26%45.94万-0.54%45.02万
-短期资本租赁负债 211.87%138.58万133.61%114.75万133.61%114.75万139.76%121.14万-6.29%64.16万-45.66%44.44万-36.27%49.12万-36.27%49.12万-30.20%50.53万-4.79%68.47万
-应付账款 23.92%397.16万16.46%234.61万16.46%234.61万198.02%364.99万27.01%200.3万29.10%320.51万23.38%201.45万23.38%201.45万-27.55%122.47万39.25%157.71万
-应付税费 71.27%2,989.34万57.59%2,831.33万57.59%2,831.33万29.30%2,043.3万16.31%1,653.44万11.01%1,745.34万11.82%1,796.59万11.82%1,796.59万4.30%1,580.23万10.12%1,421.57万
流动负债总额 47.51%556.64万41.17%369.84万41.17%369.84万127.55%498.21万1.89%276.32万0.39%377.36万-8.33%261.97万-8.33%261.97万-23.78%218.94万17.69%271.2万
非流动负债
-长期借款 558.18%418.31万465.15%300.81万465.15%300.81万451.92%74.92万235.90%59.51万235.39%63.56万50.45%53.23万50.45%53.23万-70.88%13.57万-66.15%17.72万
长期应计费用 38.35%6,029.17万32.78%5,553.26万32.78%5,553.26万22.03%4,976.53万14.22%4,612.06万6.85%4,358.01万2.14%4,182.33万2.14%4,182.33万-1.22%4,078.18万-3.15%4,037.74万
长期拨备 60.12%2,129.56万48.47%2,133.81万48.47%2,133.81万27.88%1,651.92万14.04%1,290.71万3.37%1,329.95万8.71%1,437.19万8.71%1,437.19万4.98%1,291.72万11.32%1,131.77万
非流动负债总额 67.05%3,545.98万55.50%3,201.16万55.50%3,201.16万41.26%2,541.51万14.00%1,929.76万8.96%2,122.71万8.77%2,058.56万8.77%2,058.56万-0.18%1,799.17万11.26%1,692.77万
所有者权益
股本 6.97%7,069.77万-2.51%6,532.1万-2.51%6,532.1万-4.41%6,532.1万-2.97%6,533.08万-2.06%6,608.97万-1.72%6,700.25万-1.72%6,700.25万-1.05%6,833.74万-3.78%6,732.83万
-普通股股本 6.97%7,069.77万-2.51%6,532.1万-2.51%6,532.1万-4.41%6,532.1万-2.97%6,533.08万-2.06%6,608.97万-1.72%6,700.25万-1.72%6,700.25万-1.05%6,833.74万-3.78%6,732.83万
资本公积 4.05%2,019.85万8.16%2,015.73万8.16%2,015.73万13.93%2,010.36万11.97%2,002.29万9.58%1,941.24万8.49%1,863.67万8.49%1,863.67万7.09%1,764.54万13.91%1,788.25万
总权益 47.79%8,672.19万31.49%7,280.67万31.49%7,280.67万24.48%6,390.13万11.76%5,607.38万10.25%5,867.74万8.26%5,537.17万8.26%5,537.17万2.03%5,133.3万3.24%5,017.47万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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