加拿大市场个股详情

E Enterprise Group Inc

添加自选
  • 1.770
  • -0.080-4.32%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.36亿总市值17.70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
(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
资产
流动资产
现金及现金等价物和短期投资
415.30%812.84万
1,870.91%1,039.37万
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
-现金和现金等价物
415.30%812.84万
1,870.91%1,039.37万
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
应收款项
-23.85%563.48万
33.06%592.79万
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
-应收账款
-20.97%497.79万
43.36%536.35万
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
-其他应收款
-40.37%65.69万
-20.91%56.44万
-11.57%69.56万
25.16%74.22万
25.16%74.22万
116.65%110.15万
100.72%71.36万
65.36%78.66万
1.92%59.3万
1.92%59.3万
存货
56.47%38.79万
35.43%31.26万
-12.57%26.88万
-12.38%28.67万
-12.38%28.67万
-23.54%24.79万
-31.47%23.08万
-4.41%30.75万
10.44%32.72万
10.44%32.72万
预付费用
12.73%144.93万
9.38%135.06万
39.58%100.07万
141.14%132.59万
141.14%132.59万
101.29%128.57万
85.18%123.47万
149.96%71.7万
106.96%54.99万
106.96%54.99万
流动资产合计
48.42%1,560.04万
178.93%1,798.47万
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
非流动资产
固定资产净额
34.90%6,713.11万
38.98%6,409.74万
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
-固定资产
24.26%1.14亿
26.25%1.1亿
25.84%1.05亿
22.43%9,899.02万
22.43%9,899.02万
24.63%9,204.53万
12.80%8,727.62万
8.89%8,365.5万
6.20%8,085.77万
6.20%8,085.77万
-累计折旧
-11.73%-4,723.97万
-12.00%-4,609.3万
-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
商誉及其他无形资产
-10.89%41.04万
-10.60%42.29万
-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
-商誉
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
-其他无形资产
-46.15%5.85万
-41.38%7.1万
-37.50%8.36万
-34.37%9.61万
-34.37%9.61万
-31.73%10.86万
-29.49%12.12万
-28.15%13.37万
-27.19%14.64万
-27.19%14.64万
非流动递延资产
81.11%573.14万
79.54%544.42万
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
非流动资产合计
37.24%7,327.29万
40.98%6,996.46万
36.90%6,514.19万
32.09%5,994.77万
32.09%5,994.77万
21.23%5,339.04万
13.76%4,962.59万
8.16%4,758.42万
3.16%4,538.34万
3.16%4,538.34万
总资产
39.08%8,887.34万
56.85%8,794.93万
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
负债
流动负债
短期借款与资本租赁负债
50.31%200.24万
139.21%181.82万
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
-短期借款
80.19%21.76万
80.01%21.32万
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
-短期资本租赁负债
47.33%178.48万
150.14%160.5万
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
应付款项
-43.74%205.35万
24.68%249.73万
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
-应付账款
-43.74%205.35万
24.68%249.73万
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
流动负债总额
-18.59%405.59万
56.18%431.55万
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
非流动负债
长期借款与租赁负债
48.49%2,564.24万
91.18%2,581.29万
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
-长期借款
25.63%2,075.29万
65.31%2,133.74万
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
-长期租赁负债
552.60%488.95万
652.12%447.56万
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
递延负债
81.11%573.14万
79.54%544.42万
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
非流动负债总额
53.55%3,137.38万
89.04%3,125.71万
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
负债总额
39.40%3,542.97万
84.34%3,557.27万
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
所有者权益
股本
11.46%7,280.9万
10.07%7,191.06万
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
-普通股股本
11.46%7,280.9万
10.07%7,191.06万
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
资本公积
3.04%2,071.42万
1.09%2,024.2万
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
留存收益
13.05%-4,081.28万
16.39%-4,061.53万
15.32%-4,069.17万
12.13%-4,468.32万
12.13%-4,468.32万
10.83%-4,693.84万
6.52%-4,857.75万
6.61%-4,805.18万
4.28%-5,085.31万
4.28%-5,085.31万
其他股本权益
--73.33万
--83.93万
--105.76万
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股东权益总额
38.86%5,344.36万
42.42%5,237.66万
36.88%5,126.21万
17.27%4,079.51万
17.27%4,079.51万
15.43%3,848.63万
10.62%3,677.62万
10.99%3,745.03万
7.96%3,478.6万
7.96%3,478.6万
总权益
38.86%5,344.36万
42.42%5,237.66万
36.88%5,126.21万
17.27%4,079.51万
17.27%4,079.51万
15.43%3,848.63万
10.62%3,677.62万
10.99%3,745.03万
7.96%3,478.6万
7.96%3,478.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
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--
无保留意见
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(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
资产
流动资产
现金及现金等价物和短期投资 415.30%812.84万1,870.91%1,039.37万560.69%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
-现金和现金等价物 415.30%812.84万1,870.91%1,039.37万560.69%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
应收款项 -23.85%563.48万33.06%592.79万18.46%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
-应收账款 -20.97%497.79万43.36%536.35万21.52%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
-其他应收款 -40.37%65.69万-20.91%56.44万-11.57%69.56万25.16%74.22万25.16%74.22万116.65%110.15万100.72%71.36万65.36%78.66万1.92%59.3万1.92%59.3万
存货 56.47%38.79万35.43%31.26万-12.57%26.88万-12.38%28.67万-12.38%28.67万-23.54%24.79万-31.47%23.08万-4.41%30.75万10.44%32.72万10.44%32.72万
预付费用 12.73%144.93万9.38%135.06万39.58%100.07万141.14%132.59万141.14%132.59万101.29%128.57万85.18%123.47万149.96%71.7万106.96%54.99万106.96%54.99万
流动资产合计 48.42%1,560.04万178.93%1,798.47万94.53%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
非流动资产
固定资产净额 34.90%6,713.11万38.98%6,409.74万38.35%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
-固定资产 24.26%1.14亿26.25%1.1亿25.84%1.05亿22.43%9,899.02万22.43%9,899.02万24.63%9,204.53万12.80%8,727.62万8.89%8,365.5万6.20%8,085.77万6.20%8,085.77万
-累计折旧 -11.73%-4,723.97万-12.00%-4,609.3万-12.24%-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
商誉及其他无形资产 -10.89%41.04万-10.60%42.29万-10.33%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
-商誉 0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万
-其他无形资产 -46.15%5.85万-41.38%7.1万-37.50%8.36万-34.37%9.61万-34.37%9.61万-31.73%10.86万-29.49%12.12万-28.15%13.37万-27.19%14.64万-27.19%14.64万
非流动递延资产 81.11%573.14万79.54%544.42万25.47%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
非流动资产合计 37.24%7,327.29万40.98%6,996.46万36.90%6,514.19万32.09%5,994.77万32.09%5,994.77万21.23%5,339.04万13.76%4,962.59万8.16%4,758.42万3.16%4,538.34万3.16%4,538.34万
总资产 39.08%8,887.34万56.85%8,794.93万47.79%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
负债
流动负债
短期借款与资本租赁负债 50.31%200.24万139.21%181.82万180.52%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
-短期借款 80.19%21.76万80.01%21.32万68.30%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
-短期资本租赁负债 47.33%178.48万150.14%160.5万211.87%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
应付款项 -43.74%205.35万24.68%249.73万23.92%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
-应付账款 -43.74%205.35万24.68%249.73万23.92%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
流动负债总额 -18.59%405.59万56.18%431.55万47.51%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
非流动负债
长期借款与租赁负债 48.49%2,564.24万91.18%2,581.29万82.84%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
-长期借款 25.63%2,075.29万65.31%2,133.74万60.12%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
-长期租赁负债 552.60%488.95万652.12%447.56万558.18%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
递延负债 81.11%573.14万79.54%544.42万25.47%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
非流动负债总额 53.55%3,137.38万89.04%3,125.71万71.27%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
负债总额 39.40%3,542.97万84.34%3,557.27万67.05%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
所有者权益
股本 11.46%7,280.9万10.07%7,191.06万6.97%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
-普通股股本 11.46%7,280.9万10.07%7,191.06万6.97%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
资本公积 3.04%2,071.42万1.09%2,024.2万4.05%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
留存收益 13.05%-4,081.28万16.39%-4,061.53万15.32%-4,069.17万12.13%-4,468.32万12.13%-4,468.32万10.83%-4,693.84万6.52%-4,857.75万6.61%-4,805.18万4.28%-5,085.31万4.28%-5,085.31万
其他股本权益 --73.33万--83.93万--105.76万----------------------------
股东权益总额 38.86%5,344.36万42.42%5,237.66万36.88%5,126.21万17.27%4,079.51万17.27%4,079.51万15.43%3,848.63万10.62%3,677.62万10.99%3,745.03万7.96%3,478.6万7.96%3,478.6万
总权益 38.86%5,344.36万42.42%5,237.66万36.88%5,126.21万17.27%4,079.51万17.27%4,079.51万15.43%3,848.63万10.62%3,677.62万10.99%3,745.03万7.96%3,478.6万7.96%3,478.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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