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Royal Bank of Canada
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Bank of Montreal
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加拿大市场个股详情
ENTG Entourage Health Corp
- 0.005
- 0.0000.00%
延时15分钟行情交易中 01/28 11:53 (美东)
154.19万总市值-0.04市盈率TTM
0.005最高价0.005最低价1.13万股成交量0.005今开0.005昨收56.64成交额0.02052周最高0.00%换手率3.08亿总股本0.00552周最低-0.14每股收益TTM153.33万流通值3.250历史最高亏损市盈率(静)3.07亿流通股0.005历史最低-0.15每股收益(静)0.00%振幅--股息TTM-0.01市净率1股每手--股息率TTM
Entourage Health Corp关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.25%351.94万 | -72.53%259.35万 | -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 |
| -现金和现金等价物 | -62.25%351.94万 | -72.53%259.35万 | -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 |
| 应收款项 | -18.80%382.29万 | -36.22%317.17万 | -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 |
| -应收账款 | -20.18%310.17万 | -22.42%244.53万 | -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 |
| -应收税费 | ---- | ---- | ---- | --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 |
| -其他应收款 | 396.69%72.12万 | -47.70%72.64万 | -23.17%106.71万 | 234.48%77.88万 | 234.48%77.88万 | -72.82%14.52万 | 62.11%138.89万 | 183.37%138.88万 | 124.62%23.28万 | 124.62%23.28万 |
| 存货 | -30.44%1,095.12万 | -25.67%1,115.69万 | -28.62%1,092.53万 | -32.29%1,001.04万 | -32.29%1,001.04万 | -38.57%1,574.42万 | -47.97%1,501.1万 | -49.26%1,530.48万 | -51.12%1,478.47万 | -51.12%1,478.47万 |
| 预付费用 | -84.21%31.51万 | -47.02%86.01万 | -41.85%72.39万 | -58.23%43.99万 | -58.23%43.99万 | -30.64%199.54万 | -41.43%162.34万 | -55.36%124.49万 | 13.10%105.3万 | 13.10%105.3万 |
| 受限制现金 | 0.00%10万 | 0.00%10万 | -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 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --858万 | --858万 | --858万 |
| 流动资产合计 | -41.30%1,870.86万 | -42.59%1,788.22万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.11%441.77万 | 1.74%451.51万 | -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 |
| -固定资产 | -7.99%2,445.71万 | -4.88%2,441.42万 | -21.98%2,408.21万 | -5.03%2,433.89万 | -5.03%2,433.89万 | -77.27%2,657.99万 | -78.99%2,566.64万 | -73.64%3,086.68万 | -78.84%2,562.8万 | -78.84%2,562.8万 |
| -累计折旧 | 6.25%-2,003.94万 | 6.26%-1,989.92万 | 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 |
| 长期预付费用 | -9.61%155.26万 | -9.61%155.26万 | -9.61%155.26万 | -9.61%155.26万 | -9.61%155.26万 | --171.77万 | 190.47%171.77万 | 310.94%171.77万 | 56.39%171.77万 | 56.39%171.77万 |
| 非流动资产合计 | -13.75%597.03万 | -1.43%606.77万 | -6.28%587.46万 | -6.18%598.69万 | -6.18%598.69万 | -90.98%692.18万 | -92.24%615.56万 | -92.34%626.82万 | -92.29%638.13万 | -92.29%638.13万 |
| 总资产 | -36.39%2,467.89万 | -35.80%2,394.99万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.47%1.75亿 | 17.67%1.68亿 | 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 |
| -短期借款 | 17.51%1.75亿 | 17.73%1.68亿 | 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 |
| -短期资本租赁负债 | -30.55%9.39万 | -38.91%9.19万 | -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 |
| 应付款项 | 16.92%1,015.2万 | 132.55%812.27万 | 165.37%1,086.57万 | 142.81%1,118.7万 | 142.81%1,118.7万 | 8.78%868.29万 | -30.25%349.28万 | -32.07%409.45万 | -37.13%460.73万 | -37.13%460.73万 |
| -应付账款 | 37.02%393.79万 | 120.26%301.65万 | 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 |
| -应付税费 | 6.97%621.41万 | 140.48%510.62万 | 223.66%751.76万 | 375.69%922.86万 | 375.69%922.86万 | 162.07%580.9万 | -1.93%212.33万 | 81.44%232.27万 | -12.15%194万 | -12.15%194万 |
| 应计费用 | -1.09%414.74万 | -17.47%385万 | -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 |
| 养老金及其他退休福利计划 | 14.91%78.32万 | 149.56%106.21万 | -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 |
| 流动负债总额 | 16.95%1.9亿 | 19.61%1.81亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.14%680.39万 | 9.60%667.9万 | 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 |
| -长期借款 | 11.78%629.56万 | 12.38%614.66万 | 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 |
| -长期租赁负债 | -15.59%50.82万 | -14.72%53.24万 | -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 |
| 非流动负债总额 | 9.14%680.39万 | 9.60%667.9万 | 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 |
| 负债总额 | 16.66%1.97亿 | 19.22%1.88亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.86亿 | 0.00%1.86亿 | 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 |
| -普通股股本 | 0.00%1.86亿 | 0.00%1.86亿 | 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 |
| 资本公积 | 4.65%3,208.92万 | 5.12%3,206.87万 | 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 |
| 留存收益 | -12.10%-3.91亿 | -12.91%-3.82亿 | -13.06%-3.72亿 | -14.46%-3.66亿 | -14.46%-3.66亿 | -50.52%-3.48亿 | -58.15%-3.38亿 | -60.44%-3.29亿 | -62.76%-3.19亿 | -62.76%-3.19亿 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -88.87%149.7万 | -88.87%149.7万 | -90.00%149.7万 | ---- | ---- |
| 股东权益总额 | -32.50%-1.72亿 | -36.29%-1.64亿 | -38.69%-1.54亿 | -45.49%-1.47亿 | -45.49%-1.47亿 | -872.84%-1.3亿 | -3,113.60%-1.2亿 | -960.18%-1.11亿 | -572.50%-1.01亿 | -572.50%-1.01亿 |
| 总权益 | -32.50%-1.72亿 | -36.29%-1.64亿 | -38.69%-1.54亿 | -45.49%-1.47亿 | -45.49%-1.47亿 | -872.84%-1.3亿 | -3,113.60%-1.2亿 | -960.18%-1.11亿 | -572.50%-1.01亿 | -572.50%-1.01亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。