加拿大市场个股详情

ET Evertz Technologies Ltd

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  • 12.150
  • -0.210-1.70%
延时15分钟行情交易中 11/07 13:43 (美东)
9.25亿总市值14.46市盈率TTM

Evertz Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
86.01%9,102万
592.37%8,632.5万
592.37%8,632.5万
--6,971.2万
--5,586.5万
33.48%4,893.4万
-63.22%1,246.8万
-63.22%1,246.8万
--0
--0
-现金和现金等价物
86.01%9,102万
592.37%8,632.5万
592.37%8,632.5万
--6,971.2万
--5,586.5万
91.27%4,893.4万
-63.22%1,246.8万
-63.22%1,246.8万
--0
--0
应收款项
-15.57%8,068.5万
-17.81%9,690.4万
-17.81%9,690.4万
-8.50%1.03亿
-22.81%8,739.3万
-13.19%9,557万
10.79%1.18亿
10.79%1.18亿
2.41%1.12亿
24.61%1.13亿
-应收账款
-20.12%6,409.5万
-22.66%8,174.2万
-22.66%8,174.2万
-2.69%9,173.1万
-19.00%7,858.3万
-14.38%8,024.1万
9.00%1.06亿
9.00%1.06亿
-5.44%9,426.6万
21.77%9,702.1万
-其他应收款
8.23%1,659万
24.17%1,516.2万
24.17%1,516.2万
-39.02%1,093.6万
-45.59%881万
-6.35%1,532.9万
29.19%1,221.1万
29.19%1,221.1万
81.54%1,793.3万
44.88%1,619.2万
存货
3.52%2.12亿
1.82%2.06亿
1.82%2.06亿
0.07%2.07亿
2.21%2.04亿
6.64%2.05亿
14.22%2.02亿
14.22%2.02亿
17.91%2.07亿
21.91%2亿
预付费用
-0.62%1,191.1万
8.33%1,117.9万
8.33%1,117.9万
4.62%1,070.4万
95.23%1,412.3万
54.13%1,198.5万
74.01%1,031.9万
74.01%1,031.9万
76.18%1,023.1万
3.03%723.4万
流动资产合计
9.50%3.96亿
16.72%4.01亿
16.72%4.01亿
18.46%3.9亿
12.91%3.62亿
4.25%3.62亿
6.07%3.43亿
6.07%3.43亿
2.71%3.29亿
6.96%3.2亿
非流动资产
固定资产净额
-1.91%5,348万
-0.56%5,481.6万
-0.56%5,481.6万
-5.12%5,448.2万
-6.35%5,490.7万
-8.77%5,452.3万
-11.82%5,512.6万
-11.82%5,512.6万
-13.18%5,742.2万
-15.90%5,862.7万
-固定资产
5.05%1.72亿
4.14%1.71亿
4.14%1.71亿
-1.64%1.68亿
-1.28%1.67亿
-4.20%1.64亿
-4.46%1.64亿
-4.46%1.64亿
-3.42%1.71亿
-4.62%1.69亿
-累计折旧
-8.52%-1.19亿
-6.53%-1.16亿
-6.53%-1.16亿
-0.12%-1.13亿
-1.40%-1.12亿
1.74%-1.09亿
0.24%-1.09亿
0.24%-1.09亿
-2.42%-1.13亿
-2.69%-1.11亿
投资和预付款
----
--0
--0
--0
--0
31.89%677.8万
49.07%816万
49.07%816万
131.01%1,375.9万
83.16%1,158.7万
-长期股权投资
----
----
----
----
----
----
----
----
-44.98%327.7万
-36.23%403.4万
-金融资产投资
----
--0
--0
--0
--0
--677.8万
49.07%816万
49.07%816万
--1,048.2万
--755.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
--0
--0
----
----
----
--0
--0
----
----
-其中:可供出售证券
----
----
----
----
----
--677.8万
--816万
--816万
--1,048.2万
--755.3万
商誉及其他无形资产
-0.43%2,294.3万
-4.30%2,245万
-4.30%2,245万
-4.22%2,260.4万
-4.02%2,285.8万
-3.83%2,304.3万
-3.66%2,345.8万
-3.66%2,345.8万
-6.04%2,359.9万
-5.88%2,381.6万
-商誉
3.81%2,204.8万
0.09%2,135.2万
0.09%2,135.2万
0.55%2,129.7万
1.38%2,135.4万
1.40%2,123.8万
1.43%2,133.3万
1.43%2,133.3万
-1.49%2,118.1万
-1.64%2,106.4万
-其他无形资产
-50.42%89.5万
-48.33%109.8万
-48.33%109.8万
-45.95%130.7万
-45.35%150.4万
-40.13%180.5万
-35.94%212.5万
-35.94%212.5万
-33.11%241.8万
-29.22%275.2万
非流动递延资产
10.30%874.8万
2.30%689.4万
2.30%689.4万
0.04%555.4万
-3.24%719.7万
26.81%793.1万
31.54%673.9万
31.54%673.9万
10.31%555.2万
56.89%743.8万
非流动资产合计
-7.70%8,517.1万
-9.97%8,416万
-9.97%8,416万
-17.63%8,264万
-16.27%8,496.2万
-2.99%9,227.5万
-4.08%9,348.3万
-4.08%9,348.3万
-1.87%1亿
-4.35%1.01亿
总资产
6.00%4.81亿
11.01%4.85亿
11.01%4.85亿
10.03%4.73亿
5.89%4.47亿
2.69%4.54亿
3.72%4.37亿
3.72%4.37亿
1.60%4.3亿
4.00%4.22亿
负债
流动负债
短期借款与资本租赁负债
18.45%460.4万
-56.99%429.6万
-56.99%429.6万
-57.40%395.5万
-54.16%382.5万
-6.13%388.7万
144.32%998.8万
144.32%998.8万
140.06%928.3万
114.69%834.5万
-短期借款
----
----
----
----
----
----
--592.8万
--592.8万
--526.4万
--419.3万
-短期资本租赁负债
18.45%460.4万
5.81%429.6万
5.81%429.6万
-1.59%395.5万
-7.88%382.5万
-6.13%388.7万
-0.68%406万
-0.68%406万
3.93%401.9万
6.82%415.2万
应付款项
-4.25%8,012.6万
-20.02%6,647.5万
-20.02%6,647.5万
-11.52%7,062.1万
-30.23%5,749.7万
-11.31%8,368.6万
10.21%8,311.1万
10.21%8,311.1万
-10.12%7,981.5万
5.10%8,240.9万
-应付账款
3.65%7,719.6万
-16.25%6,324.9万
-16.25%6,324.9万
-13.89%6,505.7万
-33.90%5,040.1万
-14.20%7,447.9万
10.40%7,552.1万
10.40%7,552.1万
-7.95%7,554.8万
3.55%7,625万
-应付税费
-68.18%293万
-57.50%322.6万
-57.50%322.6万
30.40%556.4万
15.21%709.6万
21.87%920.7万
8.29%759万
8.29%759万
-36.63%426.7万
29.01%615.9万
现行拨备
23.78%509.1万
-3.10%494.6万
-3.10%494.6万
-6.07%536.6万
-20.35%476.2万
-27.33%411.3万
-30.83%510.4万
-30.83%510.4万
37.30%571.3万
43.86%597.9万
递延负债
12.75%1.05亿
71.28%1.2亿
71.28%1.2亿
45.67%1.07亿
52.92%1.01亿
16.11%9,268.9万
-5.98%6,982.7万
-5.98%6,982.7万
10.22%7,331.1万
-3.50%6,575万
其他流动负债
2.69%381.1万
2.69%381.1万
2.69%381.1万
2.69%381.1万
2.69%381.1万
7.29%371.1万
8.41%371.1万
8.41%371.1万
--371.1万
--371.1万
流动负债总额
5.35%1.98亿
15.94%1.99亿
15.94%1.99亿
10.89%1.91亿
2.55%1.7亿
0.34%1.88亿
4.36%1.72亿
4.36%1.72亿
5.20%1.72亿
7.51%1.66亿
非流动负债
长期借款与租赁负债
-1.03%1,771.3万
0.49%1,892万
0.49%1,892万
-5.09%1,877.2万
-9.74%1,853.2万
-16.80%1,789.8万
-17.28%1,882.7万
-17.28%1,882.7万
-17.94%1,977.9万
-18.22%2,053.2万
-长期租赁负债
-1.03%1,771.3万
0.49%1,892万
0.49%1,892万
-5.09%1,877.2万
-9.74%1,853.2万
-16.80%1,789.8万
-17.28%1,882.7万
-17.28%1,882.7万
-17.94%1,977.9万
-18.22%2,053.2万
非流动负债总额
-1.03%1,771.3万
0.49%1,892万
0.49%1,892万
-5.09%1,877.2万
-9.74%1,853.2万
-16.80%1,789.8万
-17.28%1,882.7万
-17.28%1,882.7万
-27.18%1,977.9万
-25.68%2,053.2万
负债总额
4.79%2.16亿
14.42%2.18亿
14.42%2.18亿
9.24%2.09亿
1.20%1.89亿
-1.43%2.06亿
1.73%1.91亿
1.73%1.91亿
0.58%1.92亿
2.48%1.87亿
所有者权益
股本
1.63%1.46亿
1.66%1.46亿
1.66%1.46亿
0.55%1.44亿
0.16%1.44亿
-0.14%1.43亿
-0.11%1.43亿
-0.11%1.43亿
-0.07%1.43亿
-0.12%1.43亿
-普通股股本
1.63%1.46亿
1.66%1.46亿
1.66%1.46亿
0.55%1.44亿
0.16%1.44亿
-0.14%1.43亿
-0.11%1.43亿
-0.11%1.43亿
-0.07%1.43亿
-0.12%1.43亿
留存收益
3.49%9,136.6万
11.03%9,710.3万
11.03%9,710.3万
17.27%9,827.4万
9.43%9,467.6万
9.38%8,828.7万
8.46%8,746万
8.46%8,746万
11.14%8,380.2万
26.36%8,651.4万
不影响留存收益的损益
240.59%427.4万
149.83%119.7万
149.83%119.7万
90.04%-54.1万
92.13%-77.1万
42.64%-304万
41.31%-240.2万
41.31%-240.2万
-2,661.32%-543万
-660.05%-979.7万
其他股本权益
27.35%2,041.6万
30.95%1,924.6万
30.95%1,924.6万
35.24%1,822.9万
38.09%1,710.9万
42.27%1,603.1万
34.92%1,469.7万
34.92%1,469.7万
25.61%1,347.9万
19.36%1,239万
股东权益总额
7.00%2.62亿
8.30%2.63亿
8.30%2.63亿
10.58%2.6亿
9.52%2.55亿
6.25%2.45亿
5.27%2.43亿
5.27%2.43亿
2.35%2.35亿
5.15%2.33亿
非控制性权益
7.99%348.7万
14.24%341万
14.24%341万
17.49%329.1万
18.74%301万
17.38%322.9万
10.15%298.5万
10.15%298.5万
10.28%280.1万
14.71%253.5万
总权益
7.01%2.65亿
8.37%2.67亿
8.37%2.67亿
10.67%2.63亿
9.62%2.58亿
6.38%2.48亿
5.32%2.46亿
5.32%2.46亿
2.44%2.38亿
5.24%2.35亿
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 86.01%9,102万592.37%8,632.5万592.37%8,632.5万--6,971.2万--5,586.5万33.48%4,893.4万-63.22%1,246.8万-63.22%1,246.8万--0--0
-现金和现金等价物 86.01%9,102万592.37%8,632.5万592.37%8,632.5万--6,971.2万--5,586.5万91.27%4,893.4万-63.22%1,246.8万-63.22%1,246.8万--0--0
应收款项 -15.57%8,068.5万-17.81%9,690.4万-17.81%9,690.4万-8.50%1.03亿-22.81%8,739.3万-13.19%9,557万10.79%1.18亿10.79%1.18亿2.41%1.12亿24.61%1.13亿
-应收账款 -20.12%6,409.5万-22.66%8,174.2万-22.66%8,174.2万-2.69%9,173.1万-19.00%7,858.3万-14.38%8,024.1万9.00%1.06亿9.00%1.06亿-5.44%9,426.6万21.77%9,702.1万
-其他应收款 8.23%1,659万24.17%1,516.2万24.17%1,516.2万-39.02%1,093.6万-45.59%881万-6.35%1,532.9万29.19%1,221.1万29.19%1,221.1万81.54%1,793.3万44.88%1,619.2万
存货 3.52%2.12亿1.82%2.06亿1.82%2.06亿0.07%2.07亿2.21%2.04亿6.64%2.05亿14.22%2.02亿14.22%2.02亿17.91%2.07亿21.91%2亿
预付费用 -0.62%1,191.1万8.33%1,117.9万8.33%1,117.9万4.62%1,070.4万95.23%1,412.3万54.13%1,198.5万74.01%1,031.9万74.01%1,031.9万76.18%1,023.1万3.03%723.4万
流动资产合计 9.50%3.96亿16.72%4.01亿16.72%4.01亿18.46%3.9亿12.91%3.62亿4.25%3.62亿6.07%3.43亿6.07%3.43亿2.71%3.29亿6.96%3.2亿
非流动资产
固定资产净额 -1.91%5,348万-0.56%5,481.6万-0.56%5,481.6万-5.12%5,448.2万-6.35%5,490.7万-8.77%5,452.3万-11.82%5,512.6万-11.82%5,512.6万-13.18%5,742.2万-15.90%5,862.7万
-固定资产 5.05%1.72亿4.14%1.71亿4.14%1.71亿-1.64%1.68亿-1.28%1.67亿-4.20%1.64亿-4.46%1.64亿-4.46%1.64亿-3.42%1.71亿-4.62%1.69亿
-累计折旧 -8.52%-1.19亿-6.53%-1.16亿-6.53%-1.16亿-0.12%-1.13亿-1.40%-1.12亿1.74%-1.09亿0.24%-1.09亿0.24%-1.09亿-2.42%-1.13亿-2.69%-1.11亿
投资和预付款 ------0--0--0--031.89%677.8万49.07%816万49.07%816万131.01%1,375.9万83.16%1,158.7万
-长期股权投资 ---------------------------------44.98%327.7万-36.23%403.4万
-金融资产投资 ------0--0--0--0--677.8万49.07%816万49.07%816万--1,048.2万--755.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ------0--0--------------0--0--------
-其中:可供出售证券 ----------------------677.8万--816万--816万--1,048.2万--755.3万
商誉及其他无形资产 -0.43%2,294.3万-4.30%2,245万-4.30%2,245万-4.22%2,260.4万-4.02%2,285.8万-3.83%2,304.3万-3.66%2,345.8万-3.66%2,345.8万-6.04%2,359.9万-5.88%2,381.6万
-商誉 3.81%2,204.8万0.09%2,135.2万0.09%2,135.2万0.55%2,129.7万1.38%2,135.4万1.40%2,123.8万1.43%2,133.3万1.43%2,133.3万-1.49%2,118.1万-1.64%2,106.4万
-其他无形资产 -50.42%89.5万-48.33%109.8万-48.33%109.8万-45.95%130.7万-45.35%150.4万-40.13%180.5万-35.94%212.5万-35.94%212.5万-33.11%241.8万-29.22%275.2万
非流动递延资产 10.30%874.8万2.30%689.4万2.30%689.4万0.04%555.4万-3.24%719.7万26.81%793.1万31.54%673.9万31.54%673.9万10.31%555.2万56.89%743.8万
非流动资产合计 -7.70%8,517.1万-9.97%8,416万-9.97%8,416万-17.63%8,264万-16.27%8,496.2万-2.99%9,227.5万-4.08%9,348.3万-4.08%9,348.3万-1.87%1亿-4.35%1.01亿
总资产 6.00%4.81亿11.01%4.85亿11.01%4.85亿10.03%4.73亿5.89%4.47亿2.69%4.54亿3.72%4.37亿3.72%4.37亿1.60%4.3亿4.00%4.22亿
负债
流动负债
短期借款与资本租赁负债 18.45%460.4万-56.99%429.6万-56.99%429.6万-57.40%395.5万-54.16%382.5万-6.13%388.7万144.32%998.8万144.32%998.8万140.06%928.3万114.69%834.5万
-短期借款 --------------------------592.8万--592.8万--526.4万--419.3万
-短期资本租赁负债 18.45%460.4万5.81%429.6万5.81%429.6万-1.59%395.5万-7.88%382.5万-6.13%388.7万-0.68%406万-0.68%406万3.93%401.9万6.82%415.2万
应付款项 -4.25%8,012.6万-20.02%6,647.5万-20.02%6,647.5万-11.52%7,062.1万-30.23%5,749.7万-11.31%8,368.6万10.21%8,311.1万10.21%8,311.1万-10.12%7,981.5万5.10%8,240.9万
-应付账款 3.65%7,719.6万-16.25%6,324.9万-16.25%6,324.9万-13.89%6,505.7万-33.90%5,040.1万-14.20%7,447.9万10.40%7,552.1万10.40%7,552.1万-7.95%7,554.8万3.55%7,625万
-应付税费 -68.18%293万-57.50%322.6万-57.50%322.6万30.40%556.4万15.21%709.6万21.87%920.7万8.29%759万8.29%759万-36.63%426.7万29.01%615.9万
现行拨备 23.78%509.1万-3.10%494.6万-3.10%494.6万-6.07%536.6万-20.35%476.2万-27.33%411.3万-30.83%510.4万-30.83%510.4万37.30%571.3万43.86%597.9万
递延负债 12.75%1.05亿71.28%1.2亿71.28%1.2亿45.67%1.07亿52.92%1.01亿16.11%9,268.9万-5.98%6,982.7万-5.98%6,982.7万10.22%7,331.1万-3.50%6,575万
其他流动负债 2.69%381.1万2.69%381.1万2.69%381.1万2.69%381.1万2.69%381.1万7.29%371.1万8.41%371.1万8.41%371.1万--371.1万--371.1万
流动负债总额 5.35%1.98亿15.94%1.99亿15.94%1.99亿10.89%1.91亿2.55%1.7亿0.34%1.88亿4.36%1.72亿4.36%1.72亿5.20%1.72亿7.51%1.66亿
非流动负债
长期借款与租赁负债 -1.03%1,771.3万0.49%1,892万0.49%1,892万-5.09%1,877.2万-9.74%1,853.2万-16.80%1,789.8万-17.28%1,882.7万-17.28%1,882.7万-17.94%1,977.9万-18.22%2,053.2万
-长期租赁负债 -1.03%1,771.3万0.49%1,892万0.49%1,892万-5.09%1,877.2万-9.74%1,853.2万-16.80%1,789.8万-17.28%1,882.7万-17.28%1,882.7万-17.94%1,977.9万-18.22%2,053.2万
非流动负债总额 -1.03%1,771.3万0.49%1,892万0.49%1,892万-5.09%1,877.2万-9.74%1,853.2万-16.80%1,789.8万-17.28%1,882.7万-17.28%1,882.7万-27.18%1,977.9万-25.68%2,053.2万
负债总额 4.79%2.16亿14.42%2.18亿14.42%2.18亿9.24%2.09亿1.20%1.89亿-1.43%2.06亿1.73%1.91亿1.73%1.91亿0.58%1.92亿2.48%1.87亿
所有者权益
股本 1.63%1.46亿1.66%1.46亿1.66%1.46亿0.55%1.44亿0.16%1.44亿-0.14%1.43亿-0.11%1.43亿-0.11%1.43亿-0.07%1.43亿-0.12%1.43亿
-普通股股本 1.63%1.46亿1.66%1.46亿1.66%1.46亿0.55%1.44亿0.16%1.44亿-0.14%1.43亿-0.11%1.43亿-0.11%1.43亿-0.07%1.43亿-0.12%1.43亿
留存收益 3.49%9,136.6万11.03%9,710.3万11.03%9,710.3万17.27%9,827.4万9.43%9,467.6万9.38%8,828.7万8.46%8,746万8.46%8,746万11.14%8,380.2万26.36%8,651.4万
不影响留存收益的损益 240.59%427.4万149.83%119.7万149.83%119.7万90.04%-54.1万92.13%-77.1万42.64%-304万41.31%-240.2万41.31%-240.2万-2,661.32%-543万-660.05%-979.7万
其他股本权益 27.35%2,041.6万30.95%1,924.6万30.95%1,924.6万35.24%1,822.9万38.09%1,710.9万42.27%1,603.1万34.92%1,469.7万34.92%1,469.7万25.61%1,347.9万19.36%1,239万
股东权益总额 7.00%2.62亿8.30%2.63亿8.30%2.63亿10.58%2.6亿9.52%2.55亿6.25%2.45亿5.27%2.43亿5.27%2.43亿2.35%2.35亿5.15%2.33亿
非控制性权益 7.99%348.7万14.24%341万14.24%341万17.49%329.1万18.74%301万17.38%322.9万10.15%298.5万10.15%298.5万10.28%280.1万14.71%253.5万
总权益 7.01%2.65亿8.37%2.67亿8.37%2.67亿10.67%2.63亿9.62%2.58亿6.38%2.48亿5.32%2.46亿5.32%2.46亿2.44%2.38亿5.24%2.35亿
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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