加拿大市场个股详情

ESE ESE Entertainment Inc

添加自选
  • 0.080
  • 0.0000.00%
延时15分钟行情已收盘 07/29 16:00 (美东)
653.88万总市值-1600市盈率TTM

ESE Entertainment 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
(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
(Q3)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额
111.15%12.93万
-208.67%-45.89万
-203.55%-249.21万
-175.64%-163.26万
89.94%-12.26万
-69.26%-115.92万
139.28%42.23万
81.72%-82.1万
189.86%215.83万
-999.12%-121.92万
持续经营净收入
67.66%-68.36万
55.37%-117.34万
63.52%-833.09万
91.41%-64.72万
74.61%-294.03万
-4.96%-211.4万
-54.12%-262.94万
-22.36%-2,283.76万
39.39%-753.6万
-419.10%-1,158.14万
持续经营损益
--7.38万
---25.75万
---104.95万
----
----
----
----
----
----
----
折旧摊销及损耗
-70.66%1.57万
-86.97%1.23万
3.53%23.07万
-1,258.04%-5.27万
263.46%13.55万
-48.86%5.35万
23.73%9.44万
471.66%22.28万
-75.34%4,554
143.25%3.73万
资产减值支出
----
----
-97.22%13.23万
----
----
----
----
26.97%476.86万
----
----
以股票支付的报酬
-66.77%37.39万
-70.10%50.05万
-62.37%498.06万
-61.22%101.27万
-86.20%116.87万
-30.94%112.51万
218.15%167.41万
37.44%1,323.51万
-61.92%261.12万
468.40%846.85万
递延税费
--0
--0
81.62%-4.43万
57.15%-25.58万
-218.70%-42.24万
--68.34万
---4.95万
-39,392.83%-24.13万
-18,198.96%-59.71万
11,225.18%35.58万
其他非现金项目
472.26%4.56万
134.35%3.92万
-92.47%2.93万
103.54%2.17万
-63.41%11.37万
-98.55%7,975
-180.63%-11.41万
-73.67%38.96万
-228.44%-61.37万
22,368.91%31.07万
营运资金变化
133.20%30.39万
-70.98%41.99万
-57.17%155.96万
-122.56%-79.41万
53.13%182.22万
4.23%-91.53万
1,378.83%144.69万
597.87%364.18万
506.17%352.07万
38.86%118.99万
-应收款项（增）减
825.73%80.88万
-97.29%5.12万
-1.38%191.42万
-27.48%168.16万
-198.89%-154.1万
94.25%-11.15万
85,504.72%188.5万
129,241.12%194.1万
15,396.42%231.88万
646.62%155.84万
-存货（增）减
96.19%-304
160.56%304
200.00%6,709
-274.49%-55.12万
459.55%56.63万
54.02%-7,979
99.66%-502
96.42%-6,709
268.32%31.59万
---15.75万
-预付费用（增）减
-434.33%-27.04万
-2,754.80%-15.14万
-121.38%-3.36万
-162.72%-15.92万
2,363.32%18.15万
75.58%-5.06万
-104.46%-5,303
365.67%15.73万
4.96%25.38万
96.45%-8,018
-应付款项及应计费用（减）增
67.36%-24.24万
225.61%52.02万
-119.32%-31.61万
-389.97%-200.46万
2,032.00%284.52万
-159.53%-74.26万
-166.86%-41.41万
464.00%163.64万
223.31%69.13万
-114.26%-14.73万
-其他营运资本变动
413.97%8,204
98.25%-318
86.64%-1.15万
504.86%23.92万
-312.96%-22.98万
93.51%-2,613
-126.49%-1.82万
-157.24%-8.63万
82.89%-5.91万
-116.60%-5.57万
非持续经营活动现金净额
-148.49%-78.9万
0
235.29%125.5万
117.68%60.42万
39.58万
-31.75万
57.25万
-92.76万
-341.73万
经营活动现金净额
55.33%-65.97万
-146.13%-45.89万
29.25%-123.71万
18.32%-102.84万
-78.50%27.31万
-115.62%-147.67万
192.52%99.48万
61.06%-174.86万
47.58%-125.9万
836.97%127.05万
投资活动现金流量
持续投资活动现金净额
1,259.05%10.55万
-1.87%-10.55万
143.76%307.23万
271.41%530.76万
-580.49%-213.95万
100.38%7,766
93.48%-10.36万
-200.05%-702.01万
-66.71%-309.64万
-7.66%-31.44万
固定资产交易净额
1,259.05%10.55万
-1.87%-10.55万
97.81%-8,151
201.41%9.77万
89.81%-1.01万
109.28%7,766
-10.06%-10.36万
-2,003.08%-37.29万
-2,530.54%-9.64万
-4,783.72%-9.87万
业务交易净额
----
----
146.34%308.04万
273.66%520.98万
----
----
----
-251.57%-664.72万
-94.49%-300万
25.62%-21.57万
非持续投资活动现金净额
0
0
71.39%-5.61万
94.46%-6,427
212.42万
-2.16万
-215.23万
-19.61万
-11.6万
投资活动现金净额
864.31%10.55万
95.32%-10.55万
141.80%301.62万
265.02%530.12万
96.13%-1.53万
99.32%-1.38万
-42.02%-225.59万
-208.43%-721.62万
-72.95%-321.24万
-35.11%-39.45万
融资活动现金流量
持续融资活动现金净额
-223.06%-23.07万
-108.22%-20.74万
-98.69%5.13万
-26.33%-251.82万
-96.01%11.7万
-102.25%-7.14万
1,464.42%252.4万
-65.01%392.02万
-359,720.94%-199.34万
-61.81%292.89万
债务发行/偿还的净额
-197.06%-23.07万
-124.16%-20.74万
-144.87%-157.51万
-7.21%-247.27万
-96.10%11.7万
-102.55%-7.77万
475.13%85.83万
758.52%351.02万
-17,569.98%-230.65万
680.39%299.96万
普通股发行/回购的净额
--0
--0
286.72%192.2万
-50.58%15.93万
383.95%9.07万
-94.95%6,250
5,066.27%166.57万
-96.09%49.7万
2,478.17%32.22万
-99.79%1.88万
已支付现金股息
----
----
--0
--0
----
----
----
--0
--0
----
已付利息（筹资活动产生的现金流）
----
----
-212.23%-29.55万
---29.55万
----
----
----
---9.46万
--0
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
100.79%7,650
---9,192
100.68%5,136
非持续融资活动现金净额
111.61%5.56万
0
-151.76%-55.78万
-101.19%-4.2万
-40.69万
-47.91万
37.02万
107.76万
352.72万
融资活动现金净额
68.20%-17.5万
-107.17%-20.74万
-110.13%-50.64万
-266.92%-256.03万
-160.49%-28.99万
-117.37%-55.05万
1,664.56%289.42万
-55.39%499.77万
276,957.94%153.38万
-93.75%47.92万
现金净流量
期初现金流
-45.73%133.97万
161.66%212.53万
-83.17%81.22万
-87.16%47.06万
-75.01%62.45万
14.70%246.88万
-83.17%81.22万
777.27%482.51万
-60.01%366.63万
50.78%249.9万
当期现金流变化
64.27%-72.92万
-147.26%-77.19万
132.08%127.26万
158.30%171.25万
-102.36%-3.2万
-539.82%-204.1万
157.33%163.31万
-190.71%-396.71万
31.04%-293.76万
-81.96%135.52万
利率变动影响
-47.71%10.29万
-158.25%-1.36万
188.20%4.04万
-169.33%-5.79万
35.10%-12.19万
267.46%19.67万
-86.69%2.34万
53.30%-4.58万
200.41%8.35万
-9,301.65%-18.78万
期末现金流
14.24%71.34万
-45.73%133.97万
161.66%212.53万
161.66%212.53万
-87.16%47.06万
-75.01%62.45万
14.70%246.88万
-83.17%81.22万
-83.17%81.22万
-60.01%366.63万
自由现金流
62.28%-55.41万
-163.34%-56.45万
41.30%-124.53万
31.34%-93.06万
-77.55%26.31万
-91.13%-146.89万
176.21%89.12万
52.94%-212.15万
43.66%-135.54万
777.26%117.18万
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
--
--
(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(Q3)2022/07/31
经营活动现金流量（间接法）
持续经营活动现金净额 111.15%12.93万-208.67%-45.89万-203.55%-249.21万-175.64%-163.26万89.94%-12.26万-69.26%-115.92万139.28%42.23万81.72%-82.1万189.86%215.83万-999.12%-121.92万
持续经营净收入 67.66%-68.36万55.37%-117.34万63.52%-833.09万91.41%-64.72万74.61%-294.03万-4.96%-211.4万-54.12%-262.94万-22.36%-2,283.76万39.39%-753.6万-419.10%-1,158.14万
持续经营损益 --7.38万---25.75万---104.95万----------------------------
折旧摊销及损耗 -70.66%1.57万-86.97%1.23万3.53%23.07万-1,258.04%-5.27万263.46%13.55万-48.86%5.35万23.73%9.44万471.66%22.28万-75.34%4,554143.25%3.73万
资产减值支出 ---------97.22%13.23万----------------26.97%476.86万--------
以股票支付的报酬 -66.77%37.39万-70.10%50.05万-62.37%498.06万-61.22%101.27万-86.20%116.87万-30.94%112.51万218.15%167.41万37.44%1,323.51万-61.92%261.12万468.40%846.85万
递延税费 --0--081.62%-4.43万57.15%-25.58万-218.70%-42.24万--68.34万---4.95万-39,392.83%-24.13万-18,198.96%-59.71万11,225.18%35.58万
其他非现金项目 472.26%4.56万134.35%3.92万-92.47%2.93万103.54%2.17万-63.41%11.37万-98.55%7,975-180.63%-11.41万-73.67%38.96万-228.44%-61.37万22,368.91%31.07万
营运资金变化 133.20%30.39万-70.98%41.99万-57.17%155.96万-122.56%-79.41万53.13%182.22万4.23%-91.53万1,378.83%144.69万597.87%364.18万506.17%352.07万38.86%118.99万
-应收款项（增）减 825.73%80.88万-97.29%5.12万-1.38%191.42万-27.48%168.16万-198.89%-154.1万94.25%-11.15万85,504.72%188.5万129,241.12%194.1万15,396.42%231.88万646.62%155.84万
-存货（增）减 96.19%-304160.56%304200.00%6,709-274.49%-55.12万459.55%56.63万54.02%-7,97999.66%-50296.42%-6,709268.32%31.59万---15.75万
-预付费用（增）减 -434.33%-27.04万-2,754.80%-15.14万-121.38%-3.36万-162.72%-15.92万2,363.32%18.15万75.58%-5.06万-104.46%-5,303365.67%15.73万4.96%25.38万96.45%-8,018
-应付款项及应计费用（减）增 67.36%-24.24万225.61%52.02万-119.32%-31.61万-389.97%-200.46万2,032.00%284.52万-159.53%-74.26万-166.86%-41.41万464.00%163.64万223.31%69.13万-114.26%-14.73万
-其他营运资本变动 413.97%8,20498.25%-31886.64%-1.15万504.86%23.92万-312.96%-22.98万93.51%-2,613-126.49%-1.82万-157.24%-8.63万82.89%-5.91万-116.60%-5.57万
非持续经营活动现金净额 -148.49%-78.9万0235.29%125.5万117.68%60.42万39.58万-31.75万57.25万-92.76万-341.73万
经营活动现金净额 55.33%-65.97万-146.13%-45.89万29.25%-123.71万18.32%-102.84万-78.50%27.31万-115.62%-147.67万192.52%99.48万61.06%-174.86万47.58%-125.9万836.97%127.05万
投资活动现金流量
持续投资活动现金净额 1,259.05%10.55万-1.87%-10.55万143.76%307.23万271.41%530.76万-580.49%-213.95万100.38%7,76693.48%-10.36万-200.05%-702.01万-66.71%-309.64万-7.66%-31.44万
固定资产交易净额 1,259.05%10.55万-1.87%-10.55万97.81%-8,151201.41%9.77万89.81%-1.01万109.28%7,766-10.06%-10.36万-2,003.08%-37.29万-2,530.54%-9.64万-4,783.72%-9.87万
业务交易净额 --------146.34%308.04万273.66%520.98万-------------251.57%-664.72万-94.49%-300万25.62%-21.57万
非持续投资活动现金净额 0071.39%-5.61万94.46%-6,427212.42万-2.16万-215.23万-19.61万-11.6万
投资活动现金净额 864.31%10.55万95.32%-10.55万141.80%301.62万265.02%530.12万96.13%-1.53万99.32%-1.38万-42.02%-225.59万-208.43%-721.62万-72.95%-321.24万-35.11%-39.45万
融资活动现金流量
持续融资活动现金净额 -223.06%-23.07万-108.22%-20.74万-98.69%5.13万-26.33%-251.82万-96.01%11.7万-102.25%-7.14万1,464.42%252.4万-65.01%392.02万-359,720.94%-199.34万-61.81%292.89万
债务发行/偿还的净额 -197.06%-23.07万-124.16%-20.74万-144.87%-157.51万-7.21%-247.27万-96.10%11.7万-102.55%-7.77万475.13%85.83万758.52%351.02万-17,569.98%-230.65万680.39%299.96万
普通股发行/回购的净额 --0--0286.72%192.2万-50.58%15.93万383.95%9.07万-94.95%6,2505,066.27%166.57万-96.09%49.7万2,478.17%32.22万-99.79%1.88万
已支付现金股息 ----------0--0--------------0--0----
已付利息（筹资活动产生的现金流） ---------212.23%-29.55万---29.55万---------------9.46万--0----
其他融资活动的净现金流额 ----------------------------100.79%7,650---9,192100.68%5,136
非持续融资活动现金净额 111.61%5.56万0-151.76%-55.78万-101.19%-4.2万-40.69万-47.91万37.02万107.76万352.72万
融资活动现金净额 68.20%-17.5万-107.17%-20.74万-110.13%-50.64万-266.92%-256.03万-160.49%-28.99万-117.37%-55.05万1,664.56%289.42万-55.39%499.77万276,957.94%153.38万-93.75%47.92万
现金净流量
期初现金流 -45.73%133.97万161.66%212.53万-83.17%81.22万-87.16%47.06万-75.01%62.45万14.70%246.88万-83.17%81.22万777.27%482.51万-60.01%366.63万50.78%249.9万
当期现金流变化 64.27%-72.92万-147.26%-77.19万132.08%127.26万158.30%171.25万-102.36%-3.2万-539.82%-204.1万157.33%163.31万-190.71%-396.71万31.04%-293.76万-81.96%135.52万
利率变动影响 -47.71%10.29万-158.25%-1.36万188.20%4.04万-169.33%-5.79万35.10%-12.19万267.46%19.67万-86.69%2.34万53.30%-4.58万200.41%8.35万-9,301.65%-18.78万
期末现金流 14.24%71.34万-45.73%133.97万161.66%212.53万161.66%212.53万-87.16%47.06万-75.01%62.45万14.70%246.88万-83.17%81.22万-83.17%81.22万-60.01%366.63万
自由现金流 62.28%-55.41万-163.34%-56.45万41.30%-124.53万31.34%-93.06万-77.55%26.31万-91.13%-146.89万176.21%89.12万52.94%-212.15万43.66%-135.54万777.26%117.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅