Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Element Fleet Management Corp (EFN)
- 32.010
- -0.420-1.30%
延時15分鐘行情已收盤 05/01 16:00 (美東)
127.14億總市值33.80市盈率TTM
32.530最高價31.990最低價37.70萬股成交量32.340今開32.430昨收1215.82萬成交額37.93252周最高0.10%換手率3.97億總股本29.51152周最低0.947每股收益TTM126.91億流通值37.932歷史最高33.80市盈率(靜)3.96億流通股0.103歷史最低0.947每股收益(静)1.67%振幅0.51股息TTM3.42市淨率1股每手1.61%股息率TTM
Element Fleet Management Corp (EFN) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.57%1.59億 | 23.57%1.59億 | 159.47%1.69億 | 72.75%1.44億 | -28.46%4.98億 | 33.63%1.29億 | 33.63%1.29億 | -11.43%6,503.1萬 | 48.04%8,322.8萬 | 548.75%6.96億 |
| -現金和現金等價物 | 23.57%1.59億 | 23.57%1.59億 | 159.47%1.69億 | 72.75%1.44億 | -28.46%4.98億 | 33.63%1.29億 | 33.63%1.29億 | -11.43%6,503.1萬 | 48.04%8,322.8萬 | 548.75%6.96億 |
| 應收款項 | 10.15%85.61億 | 10.15%85.61億 | 12.52%87.59億 | 8.89%86.94億 | 2.69%78.77億 | 4.71%77.72億 | 4.71%77.72億 | 7.92%77.85億 | 11.31%79.84億 | 17.47%76.71億 |
| -應收賬款 | 32.89%14.44億 | 32.89%14.44億 | 27.81%9.3億 | 17.65%9.68億 | -0.47%9.05億 | 27.46%10.87億 | 27.46%10.87億 | -7.08%7.28億 | 10.86%8.23億 | 20.38%9.09億 |
| -其他應收款 | 6.52%71.28億 | 6.52%71.28億 | 10.96%78.37億 | 7.93%77.35億 | 3.13%69.79億 | 1.77%66.92億 | 1.77%66.92億 | 9.72%70.63億 | 11.31%71.67億 | 17.04%67.67億 |
| -應收賬款調整額 | -75.21%-1,080.7萬 | -75.21%-1,080.7萬 | -40.60%-853.3萬 | -65.76%-887萬 | -23.18%-713.7萬 | -11.36%-616.8萬 | -11.36%-616.8萬 | 12.05%-606.9萬 | 29.76%-535.1萬 | 23.20%-579.4萬 |
| 受限制現金 | 23.26%3.45億 | 23.26%3.45億 | 31.83%3.59億 | 21.77%3.27億 | -15.88%2.83億 | 10.05%2.8億 | 10.05%2.8億 | -18.15%2.72億 | -17.22%2.68億 | 18.93%3.36億 |
| 流動資產合計 | 10.81%90.65億 | 10.81%90.65億 | 14.34%92.87億 | 9.94%91.64億 | -0.52%86.58億 | 5.25%81.81億 | 5.25%81.81億 | 6.59%81.22億 | 10.35%83.36億 | 25.77%87.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.98%29.55億 | 15.98%29.55億 | 7.14%28.42億 | 1.83%27.5億 | -9.37%25.37億 | -7.31%25.48億 | -7.31%25.48億 | 5.20%26.53億 | 8.88%27億 | 21.98%27.99億 |
| -固定資產 | 16.27%44.01億 | 16.27%44.01億 | 7.73%41.4億 | 2.48%40.13億 | -8.73%36.92億 | -6.42%37.85億 | -6.42%37.85億 | 6.21%38.43億 | 9.78%39.16億 | 23.13%40.45億 |
| -累計折舊 | -16.85%-14.45億 | -16.85%-14.45億 | -9.04%-12.98億 | -3.91%-12.63億 | 7.28%-11.55億 | 4.52%-12.37億 | 4.52%-12.37億 | -8.53%-11.9億 | -11.82%-12.15億 | -25.80%-12.46億 |
| 金融資產 | -28.32%7,019.4萬 | -28.32%7,019.4萬 | 30.31%9,238.8萬 | 29.40%7,106.2萬 | 55.39%9,659.4萬 | 14.58%9,792.2萬 | 14.58%9,792.2萬 | -13.85%7,089.7萬 | -41.16%5,491.8萬 | -14.88%6,216.4萬 |
| 商譽及其他無形資產 | 0.52%16.81億 | 0.52%16.81億 | 4.38%16.51億 | 4.86%16.61億 | 4.57%16.6億 | 4.78%16.73億 | 4.78%16.73億 | 0.26%15.82億 | -0.58%15.84億 | -0.28%15.87億 |
| -商譽 | 3.49%10.66億 | 3.49%10.66億 | 8.02%10.33億 | 8.26%10.34億 | 7.78%10.31億 | 7.55%10.3億 | 7.55%10.3億 | 0.67%9.56億 | -0.31%9.55億 | -0.13%9.56億 |
| -其他無形資產 | -4.25%6.15億 | -4.25%6.15億 | -1.19%6.18億 | -0.32%6.26億 | -0.29%6.29億 | 0.64%6.42億 | 0.64%6.42億 | -0.36%6.25億 | -0.98%6.28億 | -0.50%6.31億 |
| 非流動遞延資產 | -44.42%1.12億 | -44.42%1.12億 | -0.05%2.11億 | 7.85%2.16億 | 9.24%2.01億 | -11.32%2.01億 | -11.32%2.01億 | -3.35%2.11億 | -18.67%2億 | -28.77%1.84億 |
| 非流動資產合計 | 6.61%48.19億 | 6.61%48.19億 | 6.20%47.97億 | 3.49%46.97億 | -2.99%44.95億 | -2.96%45.2億 | -2.96%45.2億 | 2.65%45.17億 | 2.87%45.39億 | 9.83%46.33億 |
| 總資產 | 9.32%138.84億 | 9.32%138.84億 | 11.43%140.83億 | 7.67%138.62億 | -1.38%131.53億 | 2.17%127.01億 | 2.17%127.01億 | 5.15%126.39億 | 7.60%128.75億 | 19.73%133.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -6.65%12.49億 | -6.65%12.49億 | 28.01%14.77億 | 24.91%13.62億 | 11.77%12.28億 | 10.80%13.38億 | 10.80%13.38億 | -20.78%11.54億 | -21.52%10.91億 | -14.86%10.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.52%96.8億 | 14.52%96.8億 | 12.41%94.7億 | 7.95%94.1億 | -1.38%90.22億 | 3.98%84.53億 | 3.98%84.53億 | 12.01%84.25億 | 16.47%87.17億 | 33.14%91.48億 |
| -長期借款 | 14.52%96.8億 | 14.52%96.8億 | 12.41%94.7億 | 7.95%94.1億 | -1.38%90.22億 | 3.98%84.53億 | 3.98%84.53億 | 12.01%84.25億 | 16.47%87.17億 | 33.14%91.48億 |
| 衍生品負債 | 196.38%9,710.8萬 | 196.38%9,710.8萬 | 27.69%1.47億 | 1,538.79%1.73億 | 40.79%5,859萬 | -27.08%3,276.5萬 | -27.08%3,276.5萬 | 519.22%1.15億 | -51.92%1,053.9萬 | 75.15%4,161.4萬 |
| 遞延負債 | 33.68%1.38億 | 33.68%1.38億 | -5.89%1.61億 | -4.26%1.42億 | 19.51%1.23億 | -2.13%1.03億 | -2.13%1.03億 | 54.87%1.71億 | 32.63%1.48億 | 2.25%1.03億 |
| 非流動負債總額 | 15.44%99.15億 | 15.44%99.15億 | 12.26%97.78億 | 9.56%97.24億 | -0.96%92.04億 | 3.74%85.88億 | 3.74%85.88億 | 13.85%87.1億 | 16.51%88.75億 | 32.84%92.92億 |
| 負債總額 | 12.47%111.64億 | 12.47%111.64億 | 14.10%112.55億 | 11.24%110.86億 | 0.39%104.32億 | 4.63%99.26億 | 4.63%99.26億 | 8.31%98.64億 | 10.64%99.66億 | 25.41%103.91億 |
| 所有者權益 | ||||||||||
| 股本 | -1.20%22.37億 | -1.20%22.37億 | 0.01%22.44億 | -3.74%22.48億 | -1.58%22.53億 | -1.14%22.64億 | -1.14%22.64億 | -5.06%22.43億 | -3.70%23.36億 | -4.08%22.89億 |
| -普通股股本 | -1.20%22.37億 | -1.20%22.37億 | 0.01%22.44億 | 0.22%22.48億 | 6.87%22.53億 | 7.35%22.64億 | 7.35%22.64億 | 7.12%22.43億 | 4.34%22.43億 | -0.40%21.08億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.46%9,240.4萬 | -32.92%1.81億 |
| 留存收益 | 5.67%6.87億 | 5.67%6.87億 | 36.14%8.13億 | 38.43%7.44億 | 43.34%6.85億 | 53.16%6.5億 | 53.16%6.5億 | 201.02%5.97億 | 264.17%5.38億 | 262.83%4.78億 |
| 不影響留存收益的損益 | -45.54%-2.04億 | -45.54%-2.04億 | -246.45%-2.28億 | -722.32%-2.18億 | -229.00%-2.17億 | -163.69%-1.4億 | -163.69%-1.4億 | -119.22%-6,567.1萬 | -90.67%3,496.5萬 | -47.97%1.69億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.87%899萬 |
| 股東權益總額 | -1.95%27.2億 | -1.95%27.2億 | 1.95%28.29億 | -4.59%27.75億 | -7.61%27.21億 | -5.76%27.74億 | -5.76%27.74億 | -4.75%27.75億 | -1.68%29.08億 | 3.24%29.45億 |
| 總權益 | -1.95%27.2億 | -1.95%27.2億 | 1.95%28.29億 | -4.59%27.75億 | -7.61%27.21億 | -5.76%27.74億 | -5.76%27.74億 | -4.75%27.75億 | -1.68%29.08億 | 3.24%29.45億 |
| 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 | -- | -- | -- | -- |
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。
