加拿大市场个股详情

ENTG Entourage Health Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
308.39万总市值-71市盈率TTM

Entourage Health Corp关键统计数据

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
-40.39%926.98万
22.90%1,115.36万
22.90%1,115.36万
15.30%932.22万
-33.29%944.27万
58.94%1,555.11万
-57.62%907.53万
-57.62%907.53万
-35.89%808.53万
-10.27%1,415.39万
-现金和现金等价物
-40.39%926.98万
22.90%1,115.36万
22.90%1,115.36万
15.30%932.22万
-33.29%944.27万
58.94%1,555.11万
-57.62%907.53万
-57.62%907.53万
-34.69%808.53万
-8.93%1,415.39万
-应收账款
-30.37%265.79万
-22.93%292.31万
-22.93%292.31万
-33.87%388.6万
-45.43%315.18万
-43.79%381.73万
-49.92%379.27万
-49.92%379.27万
-10.63%587.67万
-21.53%577.55万
持有待售资产
----
--0
--0
--0
--0
--858万
--858万
--858万
----
----
流动资产合计
-48.76%2,474.41万
-36.62%2,540.58万
-36.62%2,540.58万
-27.16%3,186.99万
-41.32%3,115.01万
-4.88%4,828.87万
-34.74%4,008.53万
-34.74%4,008.53万
-16.26%4,375.3万
-19.47%5,308.83万
非流动资产
-累计折旧
24.91%-1,976.01万
5.05%-1,990.46万
5.05%-1,990.46万
46.83%-2,137.58万
51.09%-2,122.85万
26.27%-2,631.63万
46.83%-2,096.44万
46.83%-2,096.44万
-101.66%-4,019.96万
-141.69%-4,340.47万
-长期股权投资
9.41%651.42万
9.37%637.26万
9.37%637.26万
-94.68%623.41万
-94.64%609.39万
-6.90%595.38万
-9.03%582.66万
-9.03%582.66万
11,465.62%1.17亿
150.47%1.14亿
-其他无形资产
----
----
----
-88.87%149.7万
-88.87%149.7万
-90.00%149.7万
----
----
-10.72%1,345.4万
-10.72%1,345.4万
监管资产
-32.37%372.5万
-17.60%370.19万
-17.60%370.19万
-33.33%470.8万
-31.02%497.3万
-30.57%550.79万
-48.54%449.23万
-48.54%449.23万
2.95%706.21万
-30.69%720.93万
总资产
----
--0
--0
3.95%67.68万
-25.09%43.23万
-53.64%30.19万
-55.68%46.68万
-55.68%46.68万
319.79%65.11万
-78.98%57.71万
负债
流动负债
短期借款与资本租赁负债
9.00%1.62亿
20.59%1.55亿
20.59%1.55亿
6,397.51%1.49亿
5,469.54%1.43亿
48.56%1.48亿
30.07%1.29亿
30.07%1.29亿
-97.12%229.29万
-92.40%256.49万
-短期借款
9.10%1.61亿
20.78%1.55亿
20.78%1.55亿
7,507.52%1.49亿
7,188.37%1.43亿
49.63%1.48亿
31.25%1.28亿
31.25%1.28亿
-97.51%195.66万
-93.99%195.8万
-短期资本租赁负债
-58.41%8.8万
-65.68%9.76万
-65.68%9.76万
-59.81%13.52万
-75.22%15.04万
-75.39%21.16万
-74.29%28.44万
-74.29%28.44万
-70.86%33.63万
-48.47%60.7万
-应付账款
88.97%334.81万
-26.57%195.85万
-26.57%195.85万
-50.16%287.39万
-51.83%136.95万
-62.68%177.18万
-47.90%266.72万
-47.90%266.72万
-14.17%576.58万
-46.49%284.28万
-应付税费
9.41%651.42万
9.37%637.26万
9.37%637.26万
-94.68%623.41万
-94.64%609.39万
-6.90%595.38万
-9.03%582.66万
-9.03%582.66万
11,465.62%1.17亿
150.47%1.14亿
应计费用
-30.42%402.65万
-30.01%539.03万
-30.01%539.03万
4.30%419.32万
0.20%466.49万
4.37%578.66万
-4.73%770.12万
-4.73%770.12万
-45.20%402.04万
-46.64%465.56万
流动负债总额
11.51%1.78亿
21.45%1.72亿
21.45%1.72亿
877.38%1.63亿
927.87%1.51亿
40.57%1.59亿
21.90%1.42亿
21.90%1.42亿
-82.27%1,663.03万
-69.17%1,473.32万
非流动负债
-长期借款
-13.62%55.82万
-14.41%57.96万
-14.41%57.96万
-17.10%60.21万
-19.42%62.43万
-63.11%64.62万
-63.07%67.72万
-63.07%67.72万
-28.34%72.63万
-27.83%77.48万
长期应计费用
-5.02%432.2万
-4.92%443.43万
-4.92%443.43万
-93.22%520.41万
-94.37%443.79万
-94.41%455.05万
-94.29%466.37万
-94.29%466.37万
-19.25%7,674.32万
-18.60%7,875.97万
长期拨备
12.22%595.59万
12.50%579.31万
12.50%579.31万
-95.17%563.2万
-95.16%546.96万
14.31%530.76万
12.65%514.94万
12.65%514.94万
--1.16亿
154.79%1.13亿
可转换优先证券
-0.98%125.46万
-38.72%52.83万
-38.72%52.83万
-70.81%68.16万
-83.01%42.56万
-37.45%126.7万
-57.44%86.22万
-57.44%86.22万
--233.46万
--250.47万
非流动负债总额
11.43%1.84亿
20.98%1.79亿
20.98%1.79亿
26.09%1.69亿
22.64%1.58亿
38.04%1.65亿
20.28%1.48亿
20.28%1.48亿
41.17%1.34亿
37.83%1.28亿
所有者权益
股本
0.02%1.86亿
0.05%1.86亿
0.05%1.86亿
0.05%1.86亿
0.22%1.86亿
0.20%1.86亿
0.18%1.86亿
0.18%1.86亿
5.70%1.86亿
5.51%1.86亿
-普通股股本
0.02%1.86亿
0.05%1.86亿
0.05%1.86亿
0.05%1.86亿
0.22%1.86亿
0.20%1.86亿
0.18%1.86亿
0.18%1.86亿
5.70%1.86亿
5.51%1.86亿
资本公积
5.13%3,204.48万
0.09%3,201.63万
0.09%3,201.63万
65.84%3,066.31万
62.84%3,050.71万
78.52%3,048.24万
89.66%3,198.85万
89.66%3,198.85万
9.63%1,848.98万
12.51%1,873.45万
留存收益
-95.24%10万
-95.24%10万
-95.24%10万
0.00%10万
0.00%10万
2,000.00%210万
2,000.00%210万
2,000.00%210万
-96.68%10万
-96.74%10万
总权益
-43.88%3,061.87万
-32.44%3,139.27万
-32.44%3,139.27万
-67.80%3,879.98万
-71.83%3,730.57万
-58.86%5,455.69万
-67.78%4,646.66万
-67.78%4,646.66万
-20.28%1.2亿
-20.59%1.32亿
(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 -40.39%926.98万22.90%1,115.36万22.90%1,115.36万15.30%932.22万-33.29%944.27万58.94%1,555.11万-57.62%907.53万-57.62%907.53万-35.89%808.53万-10.27%1,415.39万
-现金和现金等价物 -40.39%926.98万22.90%1,115.36万22.90%1,115.36万15.30%932.22万-33.29%944.27万58.94%1,555.11万-57.62%907.53万-57.62%907.53万-34.69%808.53万-8.93%1,415.39万
-应收账款 -30.37%265.79万-22.93%292.31万-22.93%292.31万-33.87%388.6万-45.43%315.18万-43.79%381.73万-49.92%379.27万-49.92%379.27万-10.63%587.67万-21.53%577.55万
持有待售资产 ------0--0--0--0--858万--858万--858万--------
流动资产合计 -48.76%2,474.41万-36.62%2,540.58万-36.62%2,540.58万-27.16%3,186.99万-41.32%3,115.01万-4.88%4,828.87万-34.74%4,008.53万-34.74%4,008.53万-16.26%4,375.3万-19.47%5,308.83万
非流动资产
-累计折旧 24.91%-1,976.01万5.05%-1,990.46万5.05%-1,990.46万46.83%-2,137.58万51.09%-2,122.85万26.27%-2,631.63万46.83%-2,096.44万46.83%-2,096.44万-101.66%-4,019.96万-141.69%-4,340.47万
-长期股权投资 9.41%651.42万9.37%637.26万9.37%637.26万-94.68%623.41万-94.64%609.39万-6.90%595.38万-9.03%582.66万-9.03%582.66万11,465.62%1.17亿150.47%1.14亿
-其他无形资产 -------------88.87%149.7万-88.87%149.7万-90.00%149.7万---------10.72%1,345.4万-10.72%1,345.4万
监管资产 -32.37%372.5万-17.60%370.19万-17.60%370.19万-33.33%470.8万-31.02%497.3万-30.57%550.79万-48.54%449.23万-48.54%449.23万2.95%706.21万-30.69%720.93万
总资产 ------0--03.95%67.68万-25.09%43.23万-53.64%30.19万-55.68%46.68万-55.68%46.68万319.79%65.11万-78.98%57.71万
负债
流动负债
短期借款与资本租赁负债 9.00%1.62亿20.59%1.55亿20.59%1.55亿6,397.51%1.49亿5,469.54%1.43亿48.56%1.48亿30.07%1.29亿30.07%1.29亿-97.12%229.29万-92.40%256.49万
-短期借款 9.10%1.61亿20.78%1.55亿20.78%1.55亿7,507.52%1.49亿7,188.37%1.43亿49.63%1.48亿31.25%1.28亿31.25%1.28亿-97.51%195.66万-93.99%195.8万
-短期资本租赁负债 -58.41%8.8万-65.68%9.76万-65.68%9.76万-59.81%13.52万-75.22%15.04万-75.39%21.16万-74.29%28.44万-74.29%28.44万-70.86%33.63万-48.47%60.7万
-应付账款 88.97%334.81万-26.57%195.85万-26.57%195.85万-50.16%287.39万-51.83%136.95万-62.68%177.18万-47.90%266.72万-47.90%266.72万-14.17%576.58万-46.49%284.28万
-应付税费 9.41%651.42万9.37%637.26万9.37%637.26万-94.68%623.41万-94.64%609.39万-6.90%595.38万-9.03%582.66万-9.03%582.66万11,465.62%1.17亿150.47%1.14亿
应计费用 -30.42%402.65万-30.01%539.03万-30.01%539.03万4.30%419.32万0.20%466.49万4.37%578.66万-4.73%770.12万-4.73%770.12万-45.20%402.04万-46.64%465.56万
流动负债总额 11.51%1.78亿21.45%1.72亿21.45%1.72亿877.38%1.63亿927.87%1.51亿40.57%1.59亿21.90%1.42亿21.90%1.42亿-82.27%1,663.03万-69.17%1,473.32万
非流动负债
-长期借款 -13.62%55.82万-14.41%57.96万-14.41%57.96万-17.10%60.21万-19.42%62.43万-63.11%64.62万-63.07%67.72万-63.07%67.72万-28.34%72.63万-27.83%77.48万
长期应计费用 -5.02%432.2万-4.92%443.43万-4.92%443.43万-93.22%520.41万-94.37%443.79万-94.41%455.05万-94.29%466.37万-94.29%466.37万-19.25%7,674.32万-18.60%7,875.97万
长期拨备 12.22%595.59万12.50%579.31万12.50%579.31万-95.17%563.2万-95.16%546.96万14.31%530.76万12.65%514.94万12.65%514.94万--1.16亿154.79%1.13亿
可转换优先证券 -0.98%125.46万-38.72%52.83万-38.72%52.83万-70.81%68.16万-83.01%42.56万-37.45%126.7万-57.44%86.22万-57.44%86.22万--233.46万--250.47万
非流动负债总额 11.43%1.84亿20.98%1.79亿20.98%1.79亿26.09%1.69亿22.64%1.58亿38.04%1.65亿20.28%1.48亿20.28%1.48亿41.17%1.34亿37.83%1.28亿
所有者权益
股本 0.02%1.86亿0.05%1.86亿0.05%1.86亿0.05%1.86亿0.22%1.86亿0.20%1.86亿0.18%1.86亿0.18%1.86亿5.70%1.86亿5.51%1.86亿
-普通股股本 0.02%1.86亿0.05%1.86亿0.05%1.86亿0.05%1.86亿0.22%1.86亿0.20%1.86亿0.18%1.86亿0.18%1.86亿5.70%1.86亿5.51%1.86亿
资本公积 5.13%3,204.48万0.09%3,201.63万0.09%3,201.63万65.84%3,066.31万62.84%3,050.71万78.52%3,048.24万89.66%3,198.85万89.66%3,198.85万9.63%1,848.98万12.51%1,873.45万
留存收益 -95.24%10万-95.24%10万-95.24%10万0.00%10万0.00%10万2,000.00%210万2,000.00%210万2,000.00%210万-96.68%10万-96.74%10万
总权益 -43.88%3,061.87万-32.44%3,139.27万-32.44%3,139.27万-67.80%3,879.98万-71.83%3,730.57万-58.86%5,455.69万-67.78%4,646.66万-67.78%4,646.66万-20.28%1.2亿-20.59%1.32亿

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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