加拿大市场个股详情

ENGH Enghouse Systems Ltd

添加自选
  • 30.180
  • -0.440-1.44%
延时15分钟行情交易中 11/08 12:47 (美东)
16.71亿总市值19.86市盈率TTM

Enghouse Systems Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
3.61%2.59亿
12.49%2.64亿
-1.29%2.47亿
5.40%2.4亿
5.40%2.4亿
8.80%2.5亿
1.41%2.34亿
16.69%2.51亿
14.70%2.28亿
14.70%2.28亿
-现金和现金等价物
3.59%2.58亿
13.25%2.63亿
-0.42%2.47亿
6.41%2.4亿
6.41%2.4亿
10.11%2.49亿
2.10%2.32亿
17.50%2.48亿
14.91%2.25亿
14.91%2.25亿
-短期投资
9.87%98万
-63.46%85.4万
-76.56%67.1万
-71.97%82.7万
-71.97%82.7万
-74.80%89.2万
-39.16%233.7万
-26.87%286.3万
0.20%295万
0.20%295万
应收款项
18.34%1.09亿
0.82%1.11亿
14.02%1.21亿
-0.11%9,349.7万
-0.11%9,349.7万
6.65%9,172.4万
11.63%1.1亿
-2.26%1.06亿
2.29%9,359.6万
2.29%9,359.6万
-应收账款
18.34%1.09亿
1.50%1.11亿
14.02%1.21亿
0.30%9,338.3万
0.30%9,338.3万
6.65%9,172.4万
10.88%1.09亿
-2.26%1.06亿
4.17%9,310.4万
4.17%9,310.4万
-应收税费
--0
--0
--0
-76.83%11.4万
-76.83%11.4万
--0
--73.9万
--0
-76.90%49.2万
-76.90%49.2万
其他流动资产
12.71%1,644.5万
6.77%1,736.9万
16.30%1,694.1万
20.76%1,551.5万
20.76%1,551.5万
-0.33%1,459万
11.91%1,626.7万
6.57%1,456.7万
-3.56%1,284.8万
-3.56%1,284.8万
流动资产合计
7.78%3.84亿
8.67%3.92亿
3.78%3.86亿
4.45%3.49亿
4.45%3.49亿
7.83%3.56亿
4.78%3.61亿
10.16%3.72亿
10.16%3.34亿
10.16%3.34亿
非流动资产
固定资产净额
8.79%1,826.8万
-37.05%1,329.4万
-37.97%1,381.4万
-36.02%1,551.5万
-36.02%1,551.5万
-32.66%1,679.2万
-23.22%2,111.9万
-23.84%2,227.1万
-24.67%2,424.9万
-24.67%2,424.9万
-固定资产
8.79%1,826.8万
-37.05%1,329.4万
-37.97%1,381.4万
-1.81%6,929.4万
-1.81%6,929.4万
-32.66%1,679.2万
-23.22%2,111.9万
-23.84%2,227.1万
-0.83%7,057.2万
-0.83%7,057.2万
-累计折旧
----
----
----
-16.10%-5,377.9万
-16.10%-5,377.9万
----
----
----
-18.86%-4,632.3万
-18.86%-4,632.3万
商誉及其他无形资产
21.14%4.14亿
8.44%3.91亿
19.57%3.74亿
23.42%3.9亿
23.42%3.9亿
13.91%3.42亿
20.07%3.61亿
-1.20%3.12亿
-2.75%3.16亿
-2.75%3.16亿
-商誉
21.82%3.07亿
13.13%2.93亿
18.28%2.77亿
21.84%2.8亿
21.84%2.8亿
15.49%2.52亿
18.79%2.59亿
4.89%2.34亿
3.13%2.3亿
3.13%2.3亿
-其他无形资产
19.22%1.07亿
-3.49%9,825.3万
23.42%9,669.3万
27.66%1.1亿
27.66%1.1亿
9.72%8,964.4万
23.46%1.02亿
-15.79%7,834.3万
-15.64%8,590.2万
-15.64%8,590.2万
非流动递延资产
-21.00%2,471.9万
-22.54%2,542.2万
-14.58%2,690.6万
-4.82%2,888.4万
-4.82%2,888.4万
105.83%3,129万
98.33%3,282万
92.08%3,149.9万
117.82%3,034.7万
117.82%3,034.7万
非流动资产合计
17.22%4.57亿
3.67%4.3亿
13.13%4.14亿
17.22%4.34亿
17.22%4.34亿
14.61%3.9亿
20.37%4.15亿
1.20%3.66亿
-0.13%3.71亿
-0.13%3.71亿
总资产
12.72%8.41亿
6.00%8.22亿
8.42%8亿
11.16%7.84亿
11.16%7.84亿
11.27%7.46亿
12.58%7.76亿
5.52%7.38亿
4.50%7.05亿
4.50%7.05亿
负债
流动负债
短期借款与资本租赁负债
-15.45%533万
-21.62%573.3万
-25.98%554.8万
-7.33%632.2万
-7.33%632.2万
-10.35%630.4万
-1.79%731.4万
-7.81%749.5万
-14.09%682.2万
-14.09%682.2万
-短期资本租赁负债
-15.45%533万
-21.62%573.3万
-25.98%554.8万
-7.33%632.2万
-7.33%632.2万
-10.35%630.4万
-1.79%731.4万
-7.81%749.5万
-14.09%682.2万
-14.09%682.2万
应付款项
18.76%8,869.4万
7.66%8,612.7万
17.67%8,020.8万
12.97%7,992.5万
12.97%7,992.5万
1.86%7,468.4万
12.21%8,000.1万
-5.27%6,816.2万
-12.00%7,074.6万
-12.00%7,074.6万
-应付账款
18.18%7,165.2万
3.52%7,022.9万
12.01%6,486.2万
11.97%6,776.9万
11.97%6,776.9万
1.89%6,063.2万
14.88%6,784.2万
-6.13%5,790.6万
-15.36%6,052.5万
-15.36%6,052.5万
-应付税费
39.73%264.5万
--150万
9,768.75%315.8万
----
----
-47.26%189.3万
----
-97.67%3.2万
----
----
-应付股利
18.41%1,439.7万
18.41%1,439.8万
19.21%1,218.8万
18.93%1,215.6万
18.93%1,215.6万
18.93%1,215.9万
18.22%1,215.9万
15.02%1,022.4万
14.98%1,022.1万
14.98%1,022.1万
现行拨备
-1.25%197.4万
-55.22%142万
-46.33%141.7万
-29.69%223.8万
-29.69%223.8万
-39.33%199.9万
-6.43%317.1万
-32.88%264万
-43.04%318.3万
-43.04%318.3万
递延负债
28.81%1.31亿
15.15%1.3亿
23.55%1.28亿
31.16%1.09亿
31.16%1.09亿
16.71%1.02亿
18.24%1.13亿
3.31%1.04亿
3.11%8,312.2万
3.11%8,312.2万
流动负债总额
22.92%2.27亿
9.79%2.24亿
18.29%2.15亿
20.52%1.98亿
20.52%1.98亿
8.15%1.85亿
14.51%2.04亿
-1.31%1.82亿
-6.11%1.64亿
-6.11%1.64亿
非流动负债
长期借款与租赁负债
14.12%804.2万
-55.08%433.7万
-50.17%531.8万
-53.43%608万
-53.43%608万
-47.62%704.7万
-35.93%965.5万
-32.83%1,067.3万
-26.08%1,305.5万
-26.08%1,305.5万
-长期租赁负债
14.12%804.2万
-55.08%433.7万
-50.17%531.8万
-53.43%608万
-53.43%608万
-47.62%704.7万
-35.93%965.5万
-32.83%1,067.3万
-26.08%1,305.5万
-26.08%1,305.5万
长期应付账款及其他应付款项
--0
--0
--0
-48.25%133.3万
-48.25%133.3万
-47.69%126.6万
-45.94%130.5万
-44.82%128.3万
-12.65%257.6万
-12.65%257.6万
员工福利
-0.61%196万
-5.18%192.2万
-4.18%187.8万
5.00%191.2万
5.00%191.2万
-19.28%197.2万
-19.50%202.7万
-26.18%196万
-31.62%182.1万
-31.62%182.1万
递延负债
-9.15%1,876.5万
-6.54%1,964.9万
21.66%1,993.9万
38.70%2,151万
38.70%2,151万
17.50%2,065.5万
6.18%2,102.5万
-27.55%1,638.9万
-31.08%1,550.8万
-31.08%1,550.8万
非流动负债总额
-7.02%2,876.7万
-23.83%2,590.8万
-10.46%2,713.5万
-6.45%3,083.5万
-6.45%3,083.5万
-13.80%3,094万
-14.55%3,401.2万
-30.32%3,030.5万
-28.00%3,296万
-28.00%3,296万
负债总额
18.63%2.56亿
4.98%2.49亿
14.18%2.42亿
16.01%2.28亿
16.01%2.28亿
4.35%2.16亿
9.20%2.38亿
-6.85%2.12亿
-10.66%1.97亿
-10.66%1.97亿
所有者权益
股本
6.58%1.15亿
5.11%1.13亿
4.77%1.13亿
0.65%1.08亿
0.65%1.08亿
0.65%1.08亿
0.05%1.08亿
1.18%1.08亿
0.50%1.07亿
0.50%1.07亿
-普通股股本
6.58%1.15亿
5.11%1.13亿
4.77%1.13亿
0.65%1.08亿
0.65%1.08亿
0.65%1.08亿
0.05%1.08亿
1.18%1.08亿
0.50%1.07亿
0.50%1.07亿
资本公积
2.31%1,026.8万
5.73%1,025.2万
6.53%982.5万
17.14%1,040.4万
17.14%1,040.4万
19.39%1,003.6万
22.25%969.6万
17.96%922.3万
19.93%888.2万
19.93%888.2万
留存收益
6.66%4.41亿
6.96%4.37亿
5.95%4.32亿
6.27%4.26亿
6.27%4.26亿
10.40%4.14亿
8.82%4.08亿
10.96%4.08亿
13.02%4.01亿
13.02%4.01亿
不影响留存收益的损益
1,262.68%1,819.6万
1.66%1,226.7万
264.25%281.2万
220.71%1,082.9万
220.71%1,082.9万
94.17%-156.5万
161.39%1,206.7万
107.38%77.2万
38.49%-897.1万
38.49%-897.1万
股东权益总额
10.31%5.85亿
6.45%5.73亿
6.10%5.58亿
9.28%5.55亿
9.28%5.55亿
14.37%5.3亿
14.14%5.38亿
11.50%5.26亿
11.85%5.08亿
11.85%5.08亿
总权益
10.31%5.85亿
6.45%5.73亿
6.10%5.58亿
9.28%5.55亿
9.28%5.55亿
14.37%5.3亿
14.14%5.38亿
11.50%5.26亿
11.85%5.08亿
11.85%5.08亿
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 3.61%2.59亿12.49%2.64亿-1.29%2.47亿5.40%2.4亿5.40%2.4亿8.80%2.5亿1.41%2.34亿16.69%2.51亿14.70%2.28亿14.70%2.28亿
-现金和现金等价物 3.59%2.58亿13.25%2.63亿-0.42%2.47亿6.41%2.4亿6.41%2.4亿10.11%2.49亿2.10%2.32亿17.50%2.48亿14.91%2.25亿14.91%2.25亿
-短期投资 9.87%98万-63.46%85.4万-76.56%67.1万-71.97%82.7万-71.97%82.7万-74.80%89.2万-39.16%233.7万-26.87%286.3万0.20%295万0.20%295万
应收款项 18.34%1.09亿0.82%1.11亿14.02%1.21亿-0.11%9,349.7万-0.11%9,349.7万6.65%9,172.4万11.63%1.1亿-2.26%1.06亿2.29%9,359.6万2.29%9,359.6万
-应收账款 18.34%1.09亿1.50%1.11亿14.02%1.21亿0.30%9,338.3万0.30%9,338.3万6.65%9,172.4万10.88%1.09亿-2.26%1.06亿4.17%9,310.4万4.17%9,310.4万
-应收税费 --0--0--0-76.83%11.4万-76.83%11.4万--0--73.9万--0-76.90%49.2万-76.90%49.2万
其他流动资产 12.71%1,644.5万6.77%1,736.9万16.30%1,694.1万20.76%1,551.5万20.76%1,551.5万-0.33%1,459万11.91%1,626.7万6.57%1,456.7万-3.56%1,284.8万-3.56%1,284.8万
流动资产合计 7.78%3.84亿8.67%3.92亿3.78%3.86亿4.45%3.49亿4.45%3.49亿7.83%3.56亿4.78%3.61亿10.16%3.72亿10.16%3.34亿10.16%3.34亿
非流动资产
固定资产净额 8.79%1,826.8万-37.05%1,329.4万-37.97%1,381.4万-36.02%1,551.5万-36.02%1,551.5万-32.66%1,679.2万-23.22%2,111.9万-23.84%2,227.1万-24.67%2,424.9万-24.67%2,424.9万
-固定资产 8.79%1,826.8万-37.05%1,329.4万-37.97%1,381.4万-1.81%6,929.4万-1.81%6,929.4万-32.66%1,679.2万-23.22%2,111.9万-23.84%2,227.1万-0.83%7,057.2万-0.83%7,057.2万
-累计折旧 -------------16.10%-5,377.9万-16.10%-5,377.9万-------------18.86%-4,632.3万-18.86%-4,632.3万
商誉及其他无形资产 21.14%4.14亿8.44%3.91亿19.57%3.74亿23.42%3.9亿23.42%3.9亿13.91%3.42亿20.07%3.61亿-1.20%3.12亿-2.75%3.16亿-2.75%3.16亿
-商誉 21.82%3.07亿13.13%2.93亿18.28%2.77亿21.84%2.8亿21.84%2.8亿15.49%2.52亿18.79%2.59亿4.89%2.34亿3.13%2.3亿3.13%2.3亿
-其他无形资产 19.22%1.07亿-3.49%9,825.3万23.42%9,669.3万27.66%1.1亿27.66%1.1亿9.72%8,964.4万23.46%1.02亿-15.79%7,834.3万-15.64%8,590.2万-15.64%8,590.2万
非流动递延资产 -21.00%2,471.9万-22.54%2,542.2万-14.58%2,690.6万-4.82%2,888.4万-4.82%2,888.4万105.83%3,129万98.33%3,282万92.08%3,149.9万117.82%3,034.7万117.82%3,034.7万
非流动资产合计 17.22%4.57亿3.67%4.3亿13.13%4.14亿17.22%4.34亿17.22%4.34亿14.61%3.9亿20.37%4.15亿1.20%3.66亿-0.13%3.71亿-0.13%3.71亿
总资产 12.72%8.41亿6.00%8.22亿8.42%8亿11.16%7.84亿11.16%7.84亿11.27%7.46亿12.58%7.76亿5.52%7.38亿4.50%7.05亿4.50%7.05亿
负债
流动负债
短期借款与资本租赁负债 -15.45%533万-21.62%573.3万-25.98%554.8万-7.33%632.2万-7.33%632.2万-10.35%630.4万-1.79%731.4万-7.81%749.5万-14.09%682.2万-14.09%682.2万
-短期资本租赁负债 -15.45%533万-21.62%573.3万-25.98%554.8万-7.33%632.2万-7.33%632.2万-10.35%630.4万-1.79%731.4万-7.81%749.5万-14.09%682.2万-14.09%682.2万
应付款项 18.76%8,869.4万7.66%8,612.7万17.67%8,020.8万12.97%7,992.5万12.97%7,992.5万1.86%7,468.4万12.21%8,000.1万-5.27%6,816.2万-12.00%7,074.6万-12.00%7,074.6万
-应付账款 18.18%7,165.2万3.52%7,022.9万12.01%6,486.2万11.97%6,776.9万11.97%6,776.9万1.89%6,063.2万14.88%6,784.2万-6.13%5,790.6万-15.36%6,052.5万-15.36%6,052.5万
-应付税费 39.73%264.5万--150万9,768.75%315.8万---------47.26%189.3万-----97.67%3.2万--------
-应付股利 18.41%1,439.7万18.41%1,439.8万19.21%1,218.8万18.93%1,215.6万18.93%1,215.6万18.93%1,215.9万18.22%1,215.9万15.02%1,022.4万14.98%1,022.1万14.98%1,022.1万
现行拨备 -1.25%197.4万-55.22%142万-46.33%141.7万-29.69%223.8万-29.69%223.8万-39.33%199.9万-6.43%317.1万-32.88%264万-43.04%318.3万-43.04%318.3万
递延负债 28.81%1.31亿15.15%1.3亿23.55%1.28亿31.16%1.09亿31.16%1.09亿16.71%1.02亿18.24%1.13亿3.31%1.04亿3.11%8,312.2万3.11%8,312.2万
流动负债总额 22.92%2.27亿9.79%2.24亿18.29%2.15亿20.52%1.98亿20.52%1.98亿8.15%1.85亿14.51%2.04亿-1.31%1.82亿-6.11%1.64亿-6.11%1.64亿
非流动负债
长期借款与租赁负债 14.12%804.2万-55.08%433.7万-50.17%531.8万-53.43%608万-53.43%608万-47.62%704.7万-35.93%965.5万-32.83%1,067.3万-26.08%1,305.5万-26.08%1,305.5万
-长期租赁负债 14.12%804.2万-55.08%433.7万-50.17%531.8万-53.43%608万-53.43%608万-47.62%704.7万-35.93%965.5万-32.83%1,067.3万-26.08%1,305.5万-26.08%1,305.5万
长期应付账款及其他应付款项 --0--0--0-48.25%133.3万-48.25%133.3万-47.69%126.6万-45.94%130.5万-44.82%128.3万-12.65%257.6万-12.65%257.6万
员工福利 -0.61%196万-5.18%192.2万-4.18%187.8万5.00%191.2万5.00%191.2万-19.28%197.2万-19.50%202.7万-26.18%196万-31.62%182.1万-31.62%182.1万
递延负债 -9.15%1,876.5万-6.54%1,964.9万21.66%1,993.9万38.70%2,151万38.70%2,151万17.50%2,065.5万6.18%2,102.5万-27.55%1,638.9万-31.08%1,550.8万-31.08%1,550.8万
非流动负债总额 -7.02%2,876.7万-23.83%2,590.8万-10.46%2,713.5万-6.45%3,083.5万-6.45%3,083.5万-13.80%3,094万-14.55%3,401.2万-30.32%3,030.5万-28.00%3,296万-28.00%3,296万
负债总额 18.63%2.56亿4.98%2.49亿14.18%2.42亿16.01%2.28亿16.01%2.28亿4.35%2.16亿9.20%2.38亿-6.85%2.12亿-10.66%1.97亿-10.66%1.97亿
所有者权益
股本 6.58%1.15亿5.11%1.13亿4.77%1.13亿0.65%1.08亿0.65%1.08亿0.65%1.08亿0.05%1.08亿1.18%1.08亿0.50%1.07亿0.50%1.07亿
-普通股股本 6.58%1.15亿5.11%1.13亿4.77%1.13亿0.65%1.08亿0.65%1.08亿0.65%1.08亿0.05%1.08亿1.18%1.08亿0.50%1.07亿0.50%1.07亿
资本公积 2.31%1,026.8万5.73%1,025.2万6.53%982.5万17.14%1,040.4万17.14%1,040.4万19.39%1,003.6万22.25%969.6万17.96%922.3万19.93%888.2万19.93%888.2万
留存收益 6.66%4.41亿6.96%4.37亿5.95%4.32亿6.27%4.26亿6.27%4.26亿10.40%4.14亿8.82%4.08亿10.96%4.08亿13.02%4.01亿13.02%4.01亿
不影响留存收益的损益 1,262.68%1,819.6万1.66%1,226.7万264.25%281.2万220.71%1,082.9万220.71%1,082.9万94.17%-156.5万161.39%1,206.7万107.38%77.2万38.49%-897.1万38.49%-897.1万
股东权益总额 10.31%5.85亿6.45%5.73亿6.10%5.58亿9.28%5.55亿9.28%5.55亿14.37%5.3亿14.14%5.38亿11.50%5.26亿11.85%5.08亿11.85%5.08亿
总权益 10.31%5.85亿6.45%5.73亿6.10%5.58亿9.28%5.55亿9.28%5.55亿14.37%5.3亿14.14%5.38亿11.50%5.26亿11.85%5.08亿11.85%5.08亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

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