Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Everyday People Financial Corp (EPF)
- 0.650
- +0.020+3.17%
延时15分钟行情已收盘 05/05 16:00 (美东)
8422.81万总市值-65.00市盈率TTM
0.680最高价0.620最低价5.30万股成交量0.620今开0.630昨收3.41万成交额0.81052周最高0.06%换手率1.30亿总股本0.36052周最低-0.01每股收益TTM5757.96万流通值1.050历史最高亏损市盈率(静)8858.41万流通股0.200历史最低-0.01每股收益(静)9.52%振幅--股息TTM6.25市净率1股每手--股息率TTM
Everyday People Financial Corp (EPF) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.85%135.9万 | -15.85%135.9万 | -0.24%67万 | 425.00%348.6万 | 143.40%167.9万 | 10.16%161.5万 | 10.16%161.5万 | -56.13%67.16万 | -61.17%66.4万 | -47.37%68.98万 |
| -现金和现金等价物 | -15.85%135.9万 | -15.85%135.9万 | -0.24%67万 | 425.00%348.6万 | 143.40%167.9万 | 10.16%161.5万 | 10.16%161.5万 | -56.13%67.16万 | -61.17%66.4万 | -47.37%68.98万 |
| 应收款项 | 55.97%1,142.8万 | 55.97%1,142.8万 | -17.59%1,350.6万 | -5.04%1,199.8万 | -7.11%919.9万 | 4.20%732.7万 | 4.20%732.7万 | 191.37%1,638.9万 | 151.95%1,263.46万 | 116.52%990.26万 |
| -应收账款 | 53.41%1,042.7万 | 53.41%1,042.7万 | 10.45%1,227.1万 | -13.53%1,082.8万 | -11.91%863.6万 | 9.38%679.7万 | 9.38%679.7万 | 178.40%1,111万 | 189.39%1,252.18万 | 164.36%980.35万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --521.27万 | ---- | ---- |
| -应收关联方款项 | 88.87%100.1万 | 88.87%100.1万 | 1,764.26%123.5万 | 937.73%117万 | 467.80%56.3万 | -35.21%53万 | -35.21%53万 | -95.95%6.62万 | -83.61%11.27万 | -87.37%9.92万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.29%1,205.28万 | 66.20%1,396万 | 35.58%1,280.71万 |
| 存货 | --0 | --0 | --0 | --0 | -71.36%156.7万 | -61.28%206.9万 | -61.28%206.9万 | 78.47%673.02万 | 174.05%979.8万 | 10.80%547.08万 |
| 预付费用 | -15.61%115.7万 | -15.61%115.7万 | 12.38%160.3万 | 28.64%194.1万 | 18.05%179.7万 | -32.73%137.1万 | -32.73%137.1万 | 133.08%142.64万 | 136.59%150.89万 | 77.67%152.22万 |
| 受限制现金 | 187.13%29万 | 187.13%29万 | 165.65%29.2万 | -72.62%10万 | -78.33%10万 | -79.84%10.1万 | -79.84%10.1万 | -77.17%10.99万 | 20.76%36.53万 | 59.97%46.14万 |
| 其他流动资产 | 0.19%1,337.3万 | 0.19%1,337.3万 | 103.09%2,447.8万 | 48.48%2,072.8万 | 3.24%1,322.2万 | 0.07%1,334.7万 | 0.07%1,334.7万 | 53.29%1,205.28万 | 66.20%1,396万 | 35.58%1,280.71万 |
| 流动资产合计 | 6.88%2,760.7万 | 6.88%2,760.7万 | 8.48%4,054.9万 | -1.74%3,825.3万 | -10.66%2,756.4万 | -13.08%2,583万 | -13.08%2,583万 | 88.00%3,738万 | 98.22%3,893.07万 | 44.09%3,085.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.33%533.1万 | 13.33%533.1万 | 48.24%478.2万 | 52.14%482.8万 | 43.19%474.6万 | 37.42%470.4万 | 37.42%470.4万 | 31.65%322.58万 | 20.90%317.33万 | 21.38%331.45万 |
| -固定资产 | 3.93%1,039.8万 | 3.93%1,039.8万 | 138.03%1,009.9万 | 161.89%1,037.9万 | 156.32%1,027.2万 | 41.94%1,000.5万 | 41.94%1,000.5万 | 46.27%424.27万 | 30.37%396.31万 | 29.84%400.74万 |
| -累计折旧 | 4.41%-506.7万 | 4.41%-506.7万 | -422.86%-531.7万 | -602.82%-555.1万 | -697.45%-552.6万 | -46.19%-530.1万 | -46.19%-530.1万 | -125.83%-101.69万 | -90.25%-78.98万 | -94.86%-69.3万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.51%64.62万 | 67.73%64.84万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.51%64.62万 | 67.73%64.84万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%77.8万 | 10.88%80.38万 | 7.35%79.98万 |
| 商誉及其他无形资产 | -9.52%2,753.9万 | -9.52%2,753.9万 | 27.82%2,927.7万 | 34.68%2,993.5万 | 34.16%3,029.6万 | 29.18%3,043.8万 | 29.18%3,043.8万 | -6.87%2,290.5万 | -11.03%2,222.75万 | -11.27%2,258.13万 |
| -商誉 | 1.33%1,296.4万 | 1.33%1,296.4万 | 46.94%1,306.3万 | 50.10%1,309.5万 | 49.61%1,299.1万 | 48.18%1,279.4万 | 48.18%1,279.4万 | 5.24%889万 | 5.94%872.44万 | 5.47%868.3万 |
| -其他无形资产 | -17.39%1,457.5万 | -17.39%1,457.5万 | 15.69%1,621.4万 | 24.71%1,684万 | 24.51%1,730.5万 | 18.19%1,764.4万 | 18.19%1,764.4万 | -13.20%1,401.5万 | -19.37%1,350.3万 | -19.28%1,389.83万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%77.8万 | 10.88%80.38万 | 7.35%79.98万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -67.77%211.2万 | -59.69%297.3万 | -59.69%297.3万 | ---- | ---- | 9.18%655.3万 |
| 非流动资产合计 | -13.76%3,287万 | -13.76%3,287万 | 26.57%3,405.9万 | 29.47%3,476.3万 | 9.61%3,715.4万 | 10.93%3,811.5万 | 10.93%3,811.5万 | -30.41%2,690.88万 | -27.71%2,685.08万 | -4.43%3,389.7万 |
| 总资产 | -5.42%6,047.7万 | -5.42%6,047.7万 | 16.05%7,460.8万 | 11.00%7,301.6万 | -0.05%6,471.8万 | -0.21%6,394.5万 | -0.21%6,394.5万 | 9.80%6,428.88万 | 15.84%6,578.15万 | 13.84%6,475.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.90%772.3万 | -32.90%772.3万 | -11.96%714.9万 | -34.70%721万 | 22.43%1,010.5万 | 38.03%1,151万 | 38.03%1,151万 | 18.75%811.99万 | 134.60%1,104.19万 | 57.16%825.4万 |
| -短期借款 | -36.87%694.4万 | -36.87%694.4万 | -14.95%657.6万 | -36.78%665.7万 | 25.22%953.8万 | 45.12%1,099.9万 | 45.12%1,099.9万 | 18.36%773.16万 | 141.12%1,053.04万 | 55.21%761.7万 |
| -短期资本租赁负债 | 52.45%77.9万 | 52.45%77.9万 | 47.56%57.3万 | 8.10%55.3万 | -11.00%56.7万 | -32.76%51.1万 | -32.76%51.1万 | 27.16%38.83万 | 50.71%51.15万 | 84.97%63.71万 |
| 应付款项 | 0.56%2,551.4万 | 0.56%2,551.4万 | 33.13%3,654.9万 | 25.34%3,499.5万 | 6.85%2,580.9万 | 2.88%2,537.1万 | 2.88%2,537.1万 | 70.87%2,745.46万 | 76.64%2,791.97万 | 49.02%2,415.49万 |
| -应付账款 | -4.12%1,062.5万 | -4.12%1,062.5万 | 37.21%1,087.2万 | 73.90%1,359.2万 | 55.87%1,208.1万 | 13.96%1,108.1万 | 13.96%1,108.1万 | 5.68%792.35万 | 10.85%781.6万 | 22.19%775.08万 |
| -应付税费 | -10.15%30.1万 | -10.15%30.1万 | -66.13%69.4万 | -70.46%44.3万 | -70.59%27.3万 | 36.73%33.5万 | 36.73%33.5万 | 600.62%204.88万 | 626.87%149.97万 | 309.49%92.84万 |
| -应付关联方款项 | 99.84%121.5万 | 99.84%121.5万 | -90.70%50.5万 | -95.00%23.2万 | -91.27%23.3万 | -55.10%60.8万 | -55.10%60.8万 | 1,211.23%542.95万 | 3,007.06%464.39万 | 1,276.07%266.87万 |
| -其他应付款 | 0.19%1,337.3万 | 0.19%1,337.3万 | 103.09%2,447.8万 | 48.48%2,072.8万 | 3.24%1,322.2万 | 0.07%1,334.7万 | 0.07%1,334.7万 | 53.29%1,205.28万 | 66.20%1,396万 | 35.58%1,280.71万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.85%18.95万 | -0.81%34.15万 | -15.31%34.2万 |
| 其他流动负债 | -95.10%1.2万 | -95.10%1.2万 | --2.8万 | --7.6万 | --18.9万 | -63.65%24.5万 | -63.65%24.5万 | ---- | ---- | ---- |
| 流动负债总额 | -10.44%3,324.9万 | -10.44%3,324.9万 | 22.26%4,372.6万 | 7.58%4,228.1万 | 10.23%3,610.3万 | 10.25%3,712.6万 | 10.25%3,712.6万 | 53.66%3,576.4万 | 88.44%3,930.31万 | 49.78%3,275.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.66%1,023.3万 | -4.66%1,023.3万 | 76.54%1,082.6万 | 79.45%1,093.2万 | -9.77%1,050.1万 | -12.17%1,073.3万 | -12.17%1,073.3万 | -58.84%613.22万 | -58.82%609.2万 | -14.50%1,163.78万 |
| -长期借款 | -12.41%685.5万 | -12.41%685.5万 | 85.26%815.8万 | 88.70%812.2万 | -25.07%745.1万 | -25.16%782.6万 | -25.16%782.6万 | -65.87%440.35万 | -66.14%430.43万 | -13.37%994.42万 |
| -长期租赁负债 | 16.20%337.8万 | 16.20%337.8万 | 54.33%266.8万 | 57.18%281万 | 80.09%305万 | 64.89%290.7万 | 64.89%290.7万 | -13.49%172.87万 | -14.15%178.78万 | -20.54%169.36万 |
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 应付关联方款项 | --0 | --0 | --0 | --0 | -85.36%83.3万 | 21.45%588.8万 | 21.45%588.8万 | -13.20%532.69万 | -18.49%547.57万 | -18.94%569.03万 |
| 递延负债 | -8.81%353.8万 | -8.81%353.8万 | 18.78%353.8万 | 31.64%369.9万 | 25.85%377.9万 | 33.84%388万 | 33.84%388万 | -33.19%297.86万 | -35.06%280.99万 | -24.08%300.28万 |
| 非流动负债总额 | -32.83%1,377.1万 | -32.83%1,377.1万 | -0.51%1,436.4万 | 1.76%1,463.1万 | -25.66%1,511.3万 | 2.67%2,050.1万 | 2.67%2,050.1万 | -43.37%1,443.78万 | -44.36%1,437.77万 | -17.31%2,033.09万 |
| 负债总额 | -18.41%4,702万 | -18.41%4,702万 | 15.71%5,809万 | 6.02%5,691.2万 | -3.52%5,121.6万 | 7.43%5,762.7万 | 7.43%5,762.7万 | 2.94%5,020.18万 | 14.96%5,368.07万 | 14.27%5,308.19万 |
| 所有者权益 | ||||||||||
| 股本 | 11.70%7,755.1万 | 11.70%7,755.1万 | 12.89%7,732.2万 | 11.55%7,559.9万 | 11.36%7,547万 | 2.83%6,942.5万 | 2.83%6,942.5万 | 1.50%6,849.54万 | 0.43%6,777.34万 | 0.43%6,777.34万 |
| -普通股股本 | 11.70%7,755.1万 | 11.70%7,755.1万 | 12.89%7,732.2万 | 11.55%7,559.9万 | 11.36%7,547万 | 2.83%6,942.5万 | 2.83%6,942.5万 | 1.50%6,849.54万 | 0.43%6,777.34万 | 0.43%6,777.34万 |
| 资本公积 | -13.81%162.3万 | -13.81%162.3万 | 3.13%194.2万 | 14.44%188.3万 | 14.44%188.3万 | 20.01%188.3万 | 20.01%188.3万 | 34.25%188.31万 | 47.74%164.54万 | 111.03%164.54万 |
| 留存收益 | -2.11%-6,875.9万 | -2.11%-6,875.9万 | -11.34%-6,546.1万 | -9.96%-6,572.7万 | -11.15%-6,651.7万 | -10.92%-6,734.1万 | -10.92%-6,734.1万 | 3.36%-5,879.64万 | 1.16%-5,977.39万 | 0.05%-5,984.3万 |
| 不影响留存收益的损益 | 29.39%304.2万 | 29.39%304.2万 | 8.19%271万 | 16.78%286.8万 | 27.37%266.6万 | 13.85%235.1万 | 13.85%235.1万 | 44.35%250.48万 | 25.10%245.59万 | 2.61%209.32万 |
| 其他股本权益 | ---- | ---- | --5,000 | --148.1万 | ---- | --39万 | --39万 | ---- | ---- | ---- |
| 股东权益总额 | 112.99%1,345.7万 | 112.99%1,345.7万 | 17.26%1,651.8万 | 33.08%1,610.4万 | 15.71%1,350.2万 | -39.47%631.8万 | -39.47%631.8万 | 44.00%1,408.7万 | 19.96%1,210.08万 | 11.89%1,166.9万 |
| 总权益 | 112.99%1,345.7万 | 112.99%1,345.7万 | 17.26%1,651.8万 | 33.08%1,610.4万 | 15.71%1,350.2万 | -39.47%631.8万 | -39.47%631.8万 | 44.00%1,408.7万 | 19.96%1,210.08万 | 11.89%1,166.9万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
