加拿大市場個股詳情

Enterprise Group Inc (E)

添加自選
  • 1.340
  • 0.0000.00%
延時15分鐘行情交易中 01/23 11:08 (美東)
1.04億總市值33.50市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Enterprise Group Inc (E) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
9.51%890.15萬
-38.78%636.29萬
19.22%1,217.78萬
710.13%3,067.48萬
710.13%3,067.48萬
415.30%812.84萬
1,870.91%1,039.37萬
560.69%1,021.43萬
256.63%378.64萬
256.63%378.64萬
-現金和現金等價物
9.51%890.15萬
-38.78%636.29萬
19.22%1,217.78萬
710.13%3,067.48萬
710.13%3,067.48萬
415.30%812.84萬
1,870.91%1,039.37萬
560.69%1,021.43萬
256.63%378.64萬
256.63%378.64萬
應收款項
41.13%795.23萬
13.06%670.2萬
-11.62%892.34萬
-10.75%665.85萬
-10.75%665.85萬
-23.85%563.48萬
33.06%592.79萬
18.46%1,009.62萬
-7.32%746.01萬
-7.32%746.01萬
-應收賬款
42.92%711.44萬
5.85%567.71萬
-15.08%798.35萬
-15.58%567.13萬
-15.58%567.13萬
-20.97%497.79萬
43.36%536.35萬
21.52%940.07萬
-9.91%671.79萬
-9.91%671.79萬
-其他應收款
27.57%83.79萬
81.58%102.49萬
35.13%93.99萬
33.01%98.71萬
33.01%98.71萬
-40.37%65.69萬
-20.91%56.44萬
-11.57%69.56萬
25.16%74.22萬
25.16%74.22萬
存貨
180.75%108.9萬
230.93%103.44萬
47.22%39.57萬
27.94%36.68萬
27.94%36.68萬
56.47%38.79萬
35.43%31.26萬
-12.57%26.88萬
-12.38%28.67萬
-12.38%28.67萬
預付費用
-35.17%93.96萬
3.52%139.82萬
15.13%115.21萬
159.76%344.43萬
159.76%344.43萬
12.73%144.93萬
9.38%135.06萬
39.58%100.07萬
141.14%132.59萬
141.14%132.59萬
流動資產合計
21.04%1,888.25萬
-13.83%1,549.74萬
4.95%2,264.91萬
219.96%4,114.43萬
219.96%4,114.43萬
48.42%1,560.04萬
178.93%1,798.47萬
94.53%2,158萬
28.74%1,285.91萬
28.74%1,285.91萬
非流動資產
固定資產淨額
39.90%9,391.42萬
45.35%9,316.7萬
24.85%7,527.23萬
26.49%7,024.55萬
26.49%7,024.55萬
34.90%6,713.11萬
38.98%6,409.74萬
38.35%6,029.17萬
32.78%5,553.26萬
32.78%5,553.26萬
-固定資產
26.76%1.45億
29.74%1.43億
17.71%1.24億
19.29%1.18億
19.29%1.18億
24.26%1.14億
26.25%1.1億
25.84%1.05億
22.43%9,899.02萬
22.43%9,899.02萬
-累計折舊
-8.10%-5,106.44萬
-8.03%-4,979.57萬
-8.14%-4,863.95萬
-10.09%-4,784.05萬
-10.09%-4,784.05萬
-11.73%-4,723.97萬
-12.00%-4,609.3萬
-12.24%-4,497.85萬
-11.33%-4,345.76萬
-11.33%-4,345.76萬
商譽及其他無形資產
1,334.39%588.69萬
1,294.84%589.94萬
-11.51%38.53萬
-11.19%39.79萬
-11.19%39.79萬
-10.89%41.04萬
-10.60%42.29萬
-10.33%43.55萬
-10.10%44.8萬
-10.10%44.8萬
-商譽
1,075.46%413.66萬
1,075.46%413.66萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
0.00%35.19萬
-其他無形資產
2,891.98%175.03萬
2,381.62%176.28萬
-60.00%3.34萬
-52.17%4.6萬
-52.17%4.6萬
-46.15%5.85萬
-41.38%7.1萬
-37.50%8.36萬
-34.37%9.61萬
-34.37%9.61萬
非流動遞延資產
14.10%653.96萬
24.68%678.8萬
42.18%627.69萬
65.20%655.35萬
65.20%655.35萬
81.11%573.14萬
79.54%544.42萬
25.47%441.47萬
29.57%396.7萬
29.57%396.7萬
非流動資產合計
45.13%1.06億
51.30%1.06億
25.78%8,193.45萬
28.77%7,719.69萬
28.77%7,719.69萬
37.24%7,327.29萬
40.98%6,996.46萬
36.90%6,514.19萬
32.09%5,994.77萬
32.09%5,994.77萬
總資產
40.90%1.25億
37.98%1.21億
20.60%1.05億
62.54%1.18億
62.54%1.18億
39.08%8,887.34萬
56.85%8,794.93萬
47.79%8,672.19萬
31.49%7,280.67萬
31.49%7,280.67萬
負債
流動負債
短期借款與資本租賃負債
72.66%345.73萬
78.86%325.2萬
43.65%229.09萬
52.83%206.67萬
52.83%206.67萬
50.31%200.24萬
139.21%181.82萬
180.52%159.48萬
123.44%135.23萬
123.44%135.23萬
-短期借款
664.96%166.45萬
622.52%154.07萬
8.41%22.66萬
8.41%22.2萬
8.41%22.2萬
80.19%21.76萬
80.01%21.32萬
68.30%20.9萬
79.65%20.48萬
79.65%20.48萬
-短期資本租賃負債
0.45%179.28萬
6.63%171.13萬
48.96%206.43萬
60.76%184.47萬
60.76%184.47萬
47.33%178.48萬
150.14%160.5萬
211.87%138.58萬
133.61%114.75萬
133.61%114.75萬
應付款項
90.34%390.86萬
110.22%524.99萬
-42.57%228.07萬
19.20%279.64萬
19.20%279.64萬
-43.74%205.35萬
24.68%249.73萬
23.92%397.16萬
16.46%234.61萬
16.46%234.61萬
-應付帳款
90.34%390.86萬
110.22%524.99萬
-42.57%228.07萬
19.20%279.64萬
19.20%279.64萬
-43.74%205.35萬
24.68%249.73萬
23.92%397.16萬
16.46%234.61萬
16.46%234.61萬
流動負債總額
81.61%736.59萬
97.01%850.19萬
-17.87%457.16萬
31.49%486.31萬
31.49%486.31萬
-18.59%405.59萬
56.18%431.55萬
47.51%556.64萬
41.17%369.84萬
41.17%369.84萬
非流動負債
長期借款與租賃負債
-8.54%2,345.26萬
-24.97%1,936.71萬
-68.95%791.16萬
3.33%2,515.59萬
3.33%2,515.59萬
48.49%2,564.24萬
91.18%2,581.29萬
82.84%2,547.87萬
63.35%2,434.63萬
63.35%2,434.63萬
-長期借款
1.48%2,106.09萬
-22.94%1,644.35萬
-83.89%343.02萬
-3.45%2,060.27萬
-3.45%2,060.27萬
25.63%2,075.29萬
65.31%2,133.74萬
60.12%2,129.56萬
48.47%2,133.81萬
48.47%2,133.81萬
-長期租賃負債
-51.08%239.18萬
-34.68%292.36萬
7.13%448.14萬
51.36%455.31萬
51.36%455.31萬
552.60%488.95萬
652.12%447.56萬
558.18%418.31萬
465.15%300.81萬
465.15%300.81萬
遞延負債
49.37%856.08萬
54.82%842.88萬
46.67%647.53萬
51.45%600.81萬
51.45%600.81萬
81.11%573.14萬
79.54%544.42萬
25.47%441.47萬
29.57%396.7萬
29.57%396.7萬
非流動負債總額
2.04%3,201.34萬
-11.07%2,779.59萬
-51.87%1,438.68萬
10.07%3,116.4萬
10.07%3,116.4萬
53.55%3,137.38萬
89.04%3,125.71萬
71.27%2,989.34萬
57.59%2,831.33萬
57.59%2,831.33萬
負債總額
11.15%3,937.93萬
2.04%3,629.78萬
-46.54%1,895.84萬
12.54%3,602.71萬
12.54%3,602.71萬
39.40%3,542.97萬
84.34%3,557.27萬
67.05%3,545.98萬
55.50%3,201.16萬
55.50%3,201.16萬
所有者權益
股本
39.20%1.01億
41.04%1.01億
43.51%1.01億
54.80%1.01億
54.80%1.01億
11.46%7,280.9萬
10.07%7,191.06萬
6.97%7,069.77萬
-2.51%6,532.1萬
-2.51%6,532.1萬
-普通股股本
39.20%1.01億
41.04%1.01億
43.51%1.01億
54.80%1.01億
54.80%1.01億
11.46%7,280.9萬
10.07%7,191.06萬
6.97%7,069.77萬
-2.51%6,532.1萬
-2.51%6,532.1萬
資本公積
2.51%2,123.48萬
4.65%2,118.24萬
2.90%2,078.45萬
2.85%2,073.19萬
2.85%2,073.19萬
3.04%2,071.42萬
1.09%2,024.2萬
4.05%2,019.85萬
8.16%2,015.73萬
8.16%2,015.73萬
留存收益
8.68%-3,727.12萬
6.22%-3,809.08萬
8.67%-3,716.17萬
10.17%-4,013.96萬
10.17%-4,013.96萬
13.05%-4,081.28萬
16.39%-4,061.53萬
15.32%-4,069.17萬
12.13%-4,468.32萬
12.13%-4,468.32萬
其他股本權益
-27.28%53.33萬
-35.49%54.15萬
-48.57%54.39萬
--60.56萬
--60.56萬
--73.33萬
--83.93萬
--105.76萬
----
----
股東權益總額
60.63%8,584.39萬
62.39%8,505.41萬
67.03%8,562.51萬
101.77%8,231.41萬
101.77%8,231.41萬
38.86%5,344.36萬
42.42%5,237.66萬
36.88%5,126.21萬
17.27%4,079.51萬
17.27%4,079.51萬
總權益
60.63%8,584.39萬
62.39%8,505.41萬
67.03%8,562.51萬
101.77%8,231.41萬
101.77%8,231.41萬
38.86%5,344.36萬
42.42%5,237.66萬
36.88%5,126.21萬
17.27%4,079.51萬
17.27%4,079.51萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 9.51%890.15萬-38.78%636.29萬19.22%1,217.78萬710.13%3,067.48萬710.13%3,067.48萬415.30%812.84萬1,870.91%1,039.37萬560.69%1,021.43萬256.63%378.64萬256.63%378.64萬
-現金和現金等價物 9.51%890.15萬-38.78%636.29萬19.22%1,217.78萬710.13%3,067.48萬710.13%3,067.48萬415.30%812.84萬1,870.91%1,039.37萬560.69%1,021.43萬256.63%378.64萬256.63%378.64萬
應收款項 41.13%795.23萬13.06%670.2萬-11.62%892.34萬-10.75%665.85萬-10.75%665.85萬-23.85%563.48萬33.06%592.79萬18.46%1,009.62萬-7.32%746.01萬-7.32%746.01萬
-應收賬款 42.92%711.44萬5.85%567.71萬-15.08%798.35萬-15.58%567.13萬-15.58%567.13萬-20.97%497.79萬43.36%536.35萬21.52%940.07萬-9.91%671.79萬-9.91%671.79萬
-其他應收款 27.57%83.79萬81.58%102.49萬35.13%93.99萬33.01%98.71萬33.01%98.71萬-40.37%65.69萬-20.91%56.44萬-11.57%69.56萬25.16%74.22萬25.16%74.22萬
存貨 180.75%108.9萬230.93%103.44萬47.22%39.57萬27.94%36.68萬27.94%36.68萬56.47%38.79萬35.43%31.26萬-12.57%26.88萬-12.38%28.67萬-12.38%28.67萬
預付費用 -35.17%93.96萬3.52%139.82萬15.13%115.21萬159.76%344.43萬159.76%344.43萬12.73%144.93萬9.38%135.06萬39.58%100.07萬141.14%132.59萬141.14%132.59萬
流動資產合計 21.04%1,888.25萬-13.83%1,549.74萬4.95%2,264.91萬219.96%4,114.43萬219.96%4,114.43萬48.42%1,560.04萬178.93%1,798.47萬94.53%2,158萬28.74%1,285.91萬28.74%1,285.91萬
非流動資產
固定資產淨額 39.90%9,391.42萬45.35%9,316.7萬24.85%7,527.23萬26.49%7,024.55萬26.49%7,024.55萬34.90%6,713.11萬38.98%6,409.74萬38.35%6,029.17萬32.78%5,553.26萬32.78%5,553.26萬
-固定資產 26.76%1.45億29.74%1.43億17.71%1.24億19.29%1.18億19.29%1.18億24.26%1.14億26.25%1.1億25.84%1.05億22.43%9,899.02萬22.43%9,899.02萬
-累計折舊 -8.10%-5,106.44萬-8.03%-4,979.57萬-8.14%-4,863.95萬-10.09%-4,784.05萬-10.09%-4,784.05萬-11.73%-4,723.97萬-12.00%-4,609.3萬-12.24%-4,497.85萬-11.33%-4,345.76萬-11.33%-4,345.76萬
商譽及其他無形資產 1,334.39%588.69萬1,294.84%589.94萬-11.51%38.53萬-11.19%39.79萬-11.19%39.79萬-10.89%41.04萬-10.60%42.29萬-10.33%43.55萬-10.10%44.8萬-10.10%44.8萬
-商譽 1,075.46%413.66萬1,075.46%413.66萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬0.00%35.19萬
-其他無形資產 2,891.98%175.03萬2,381.62%176.28萬-60.00%3.34萬-52.17%4.6萬-52.17%4.6萬-46.15%5.85萬-41.38%7.1萬-37.50%8.36萬-34.37%9.61萬-34.37%9.61萬
非流動遞延資產 14.10%653.96萬24.68%678.8萬42.18%627.69萬65.20%655.35萬65.20%655.35萬81.11%573.14萬79.54%544.42萬25.47%441.47萬29.57%396.7萬29.57%396.7萬
非流動資產合計 45.13%1.06億51.30%1.06億25.78%8,193.45萬28.77%7,719.69萬28.77%7,719.69萬37.24%7,327.29萬40.98%6,996.46萬36.90%6,514.19萬32.09%5,994.77萬32.09%5,994.77萬
總資產 40.90%1.25億37.98%1.21億20.60%1.05億62.54%1.18億62.54%1.18億39.08%8,887.34萬56.85%8,794.93萬47.79%8,672.19萬31.49%7,280.67萬31.49%7,280.67萬
負債
流動負債
短期借款與資本租賃負債 72.66%345.73萬78.86%325.2萬43.65%229.09萬52.83%206.67萬52.83%206.67萬50.31%200.24萬139.21%181.82萬180.52%159.48萬123.44%135.23萬123.44%135.23萬
-短期借款 664.96%166.45萬622.52%154.07萬8.41%22.66萬8.41%22.2萬8.41%22.2萬80.19%21.76萬80.01%21.32萬68.30%20.9萬79.65%20.48萬79.65%20.48萬
-短期資本租賃負債 0.45%179.28萬6.63%171.13萬48.96%206.43萬60.76%184.47萬60.76%184.47萬47.33%178.48萬150.14%160.5萬211.87%138.58萬133.61%114.75萬133.61%114.75萬
應付款項 90.34%390.86萬110.22%524.99萬-42.57%228.07萬19.20%279.64萬19.20%279.64萬-43.74%205.35萬24.68%249.73萬23.92%397.16萬16.46%234.61萬16.46%234.61萬
-應付帳款 90.34%390.86萬110.22%524.99萬-42.57%228.07萬19.20%279.64萬19.20%279.64萬-43.74%205.35萬24.68%249.73萬23.92%397.16萬16.46%234.61萬16.46%234.61萬
流動負債總額 81.61%736.59萬97.01%850.19萬-17.87%457.16萬31.49%486.31萬31.49%486.31萬-18.59%405.59萬56.18%431.55萬47.51%556.64萬41.17%369.84萬41.17%369.84萬
非流動負債
長期借款與租賃負債 -8.54%2,345.26萬-24.97%1,936.71萬-68.95%791.16萬3.33%2,515.59萬3.33%2,515.59萬48.49%2,564.24萬91.18%2,581.29萬82.84%2,547.87萬63.35%2,434.63萬63.35%2,434.63萬
-長期借款 1.48%2,106.09萬-22.94%1,644.35萬-83.89%343.02萬-3.45%2,060.27萬-3.45%2,060.27萬25.63%2,075.29萬65.31%2,133.74萬60.12%2,129.56萬48.47%2,133.81萬48.47%2,133.81萬
-長期租賃負債 -51.08%239.18萬-34.68%292.36萬7.13%448.14萬51.36%455.31萬51.36%455.31萬552.60%488.95萬652.12%447.56萬558.18%418.31萬465.15%300.81萬465.15%300.81萬
遞延負債 49.37%856.08萬54.82%842.88萬46.67%647.53萬51.45%600.81萬51.45%600.81萬81.11%573.14萬79.54%544.42萬25.47%441.47萬29.57%396.7萬29.57%396.7萬
非流動負債總額 2.04%3,201.34萬-11.07%2,779.59萬-51.87%1,438.68萬10.07%3,116.4萬10.07%3,116.4萬53.55%3,137.38萬89.04%3,125.71萬71.27%2,989.34萬57.59%2,831.33萬57.59%2,831.33萬
負債總額 11.15%3,937.93萬2.04%3,629.78萬-46.54%1,895.84萬12.54%3,602.71萬12.54%3,602.71萬39.40%3,542.97萬84.34%3,557.27萬67.05%3,545.98萬55.50%3,201.16萬55.50%3,201.16萬
所有者權益
股本 39.20%1.01億41.04%1.01億43.51%1.01億54.80%1.01億54.80%1.01億11.46%7,280.9萬10.07%7,191.06萬6.97%7,069.77萬-2.51%6,532.1萬-2.51%6,532.1萬
-普通股股本 39.20%1.01億41.04%1.01億43.51%1.01億54.80%1.01億54.80%1.01億11.46%7,280.9萬10.07%7,191.06萬6.97%7,069.77萬-2.51%6,532.1萬-2.51%6,532.1萬
資本公積 2.51%2,123.48萬4.65%2,118.24萬2.90%2,078.45萬2.85%2,073.19萬2.85%2,073.19萬3.04%2,071.42萬1.09%2,024.2萬4.05%2,019.85萬8.16%2,015.73萬8.16%2,015.73萬
留存收益 8.68%-3,727.12萬6.22%-3,809.08萬8.67%-3,716.17萬10.17%-4,013.96萬10.17%-4,013.96萬13.05%-4,081.28萬16.39%-4,061.53萬15.32%-4,069.17萬12.13%-4,468.32萬12.13%-4,468.32萬
其他股本權益 -27.28%53.33萬-35.49%54.15萬-48.57%54.39萬--60.56萬--60.56萬--73.33萬--83.93萬--105.76萬--------
股東權益總額 60.63%8,584.39萬62.39%8,505.41萬67.03%8,562.51萬101.77%8,231.41萬101.77%8,231.41萬38.86%5,344.36萬42.42%5,237.66萬36.88%5,126.21萬17.27%4,079.51萬17.27%4,079.51萬
總權益 60.63%8,584.39萬62.39%8,505.41萬67.03%8,562.51萬101.77%8,231.41萬101.77%8,231.41萬38.86%5,344.36萬42.42%5,237.66萬36.88%5,126.21萬17.27%4,079.51萬17.27%4,079.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱門市場機會
港股科網股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
快手-W
01024
+3.70%
5
阿里巴巴-W
09988
+1.38%
查看更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +3.98%
Sample Name
Sample Code
 +3.89%
Sample Name
Sample Code
 +3.13%
4
Amazon
AMZN
+2.32%
5
Clean Energy Fuels
CLNE
+1.54%
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次 展开
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。

- 没有更多了 -