Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
E-L Financial Corp Ltd (ELF)
- 17.100
- +0.070+0.41%
延時15分鐘行情已收盤 04/24 16:00 (美東)
59.18億總市值4.97市盈率TTM
17.100最高價16.980最低價3.66萬股成交量16.980今開17.030昨收62.31萬成交額17.78952周最高0.01%換手率3.46億總股本12.49352周最低3.44每股收益TTM59.08億流通值17.789歷史最高4.97市盈率(靜)3.46億流通股0.032歷史最低3.44每股收益(静)0.71%振幅0.16股息TTM0.67市淨率1股每手0.92%股息率TTM
E-L Financial Corp Ltd (ELF) 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 | ||||||||||
| 總投資 | 4.18%185.09億 | 4.18%185.09億 | 4.86%182.73億 | 4.87%173.75億 | 4.03%171.78億 | 11.46%177.66億 | 11.46%177.66億 | 20.63%174.27億 | 10.25%165.69億 | 11.37%165.12億 |
| -固定期限投資 | -0.26%79.42億 | -0.26%79.42億 | -0.80%79.24億 | 3.16%77.95億 | 6.27%80.18億 | 6.80%79.63億 | 6.80%79.63億 | 22.35%79.88億 | 7.17%75.57億 | 7.99%75.45億 |
| -股權投資 | 7.52%97.7億 | 7.52%97.7億 | 9.78%96.08億 | 6.35%88.91億 | 1.11%84.71億 | 15.18%90.87億 | 15.18%90.87億 | 20.11%87.53億 | 13.83%83.61億 | 16.19%83.79億 |
| -淨貸款 | 8.65%1.54億 | 8.65%1.54億 | 1.76%1.57億 | -14.63%1.35億 | -4.08%1.38億 | -2.78%1.42億 | -2.78%1.42億 | 5.61%1.54億 | 2.64%1.58億 | -10.82%1.44億 |
| -衍生資產 | 3.14%1,528萬 | 3.14%1,528萬 | 45.21%1,361.6萬 | 78.31%1,414.2萬 | 345.92%2,554.7萬 | 7.16%1,481.5萬 | 7.16%1,481.5萬 | -17.70%937.7萬 | -43.25%793.1萬 | -12.67%572.9萬 |
| 長期股權投資 | 12.36%6.27億 | 12.36%6.27億 | 9.21%5.69億 | 11.08%5.37億 | 19.86%5.21億 | 30.11%5.58億 | 30.11%5.58億 | 11.56%5.21億 | 5.19%4.83億 | -4.25%4.35億 |
| -權益法下的投資 | 12.36%6.27億 | 12.36%6.27億 | 9.21%5.69億 | 11.08%5.37億 | 19.86%5.21億 | 30.11%5.58億 | 30.11%5.58億 | 11.56%5.21億 | 5.19%4.83億 | -4.25%4.35億 |
| -短期投資 | -47.14%44.4萬 | -47.14%44.4萬 | -41.22%39.5萬 | 20.54%283.5萬 | -24.65%243.6萬 | -83.05%84萬 | -83.05%84萬 | -86.27%67.2萬 | -51.35%235.2萬 | -42.96%323.3萬 |
| 現金和現金等價物 | 51.15%5.64億 | 51.15%5.64億 | 21.36%4億 | 24.87%3.78億 | 4.12%3.3億 | -15.30%3.73億 | -15.30%3.73億 | -11.33%3.29億 | -20.86%3.03億 | 12.74%3.17億 |
| 可收回的再保險 | 10.32%3.27億 | 10.32%3.27億 | 7.00%3.1億 | 6.12%2.95億 | 6.04%2.92億 | 5.23%2.96億 | 5.23%2.96億 | -4.35%2.9億 | -7.13%2.78億 | -11.12%2.75億 |
| 應收款項 | 5,284.86%5,298.7萬 | 5,284.86%5,298.7萬 | --3,446.1萬 | 1,559.64%2,685.3萬 | -2.71%453.2萬 | 31.55%98.4萬 | 31.55%98.4萬 | ---- | -96.87%161.8萬 | -92.31%465.8萬 |
| -應收稅費 | 5,284.86%5,298.7萬 | 5,284.86%5,298.7萬 | --3,446.1萬 | 1,559.64%2,685.3萬 | -2.71%453.2萬 | 31.55%98.4萬 | 31.55%98.4萬 | --0 | -96.87%161.8萬 | -92.31%465.8萬 |
| 應計投資收入 | 3.54%5,830.7萬 | 3.54%5,830.7萬 | 0.30%7,849.8萬 | 5.75%6,024.9萬 | -88.28%641.9萬 | 6.00%5,631.5萬 | 6.00%5,631.5萬 | 16.22%7,826.2萬 | 9.64%5,697.5萬 | -13.99%5,478.6萬 |
| 固定資產淨額 | -68.55%85.9萬 | -68.55%85.9萬 | -59.24%136.9萬 | -46.13%204.6萬 | -82.15%241.5萬 | -80.37%273.1萬 | -80.37%273.1萬 | -76.54%335.9萬 | -74.04%379.8萬 | -4.26%1,352.6萬 |
| 商譽及其他無形資產 | 40.18%1.17億 | 40.18%1.17億 | 8.45%9,290.4萬 | 10.08%9,437.1萬 | 10.41%9,460.2萬 | -3.15%8,373.8萬 | -3.15%8,373.8萬 | -1.36%8,566.7萬 | -2.37%8,573.1萬 | 0.72%8,568.6萬 |
| -商譽 | 55.65%3,889.1萬 | 55.65%3,889.1萬 | 0.00%2,498.6萬 | 0.00%2,498.6萬 | 0.14%2,498.6萬 | 0.14%2,498.6萬 | 0.14%2,498.6萬 | 2.13%2,498.6萬 | 2.13%2,498.6萬 | 1.98%2,495萬 |
| -其他無形資產 | 33.60%7,849.1萬 | 33.60%7,849.1萬 | 11.93%6,791.8萬 | 14.22%6,938.5萬 | 14.62%6,961.6萬 | -4.49%5,875.2萬 | -4.49%5,875.2萬 | -2.72%6,068.1萬 | -4.11%6,074.5萬 | 0.22%6,073.6萬 |
| 確認的福利養老金 | 59.14%4,164萬 | 59.14%4,164萬 | ---- | ---- | ---- | 35.56%2,616.5萬 | 35.56%2,616.5萬 | ---- | ---- | ---- |
| 獨立帳戶資產 | 8.03%101.48億 | 8.03%101.48億 | 7.26%100.08億 | 7.56%95.35億 | 3.06%92.66億 | 6.59%93.94億 | 6.59%93.94億 | 11.67%93.31億 | 2.29%88.64億 | 3.05%89.91億 |
| 遞延所得稅資產 | -7.90%8,499.7萬 | -7.90%8,499.7萬 | -5.57%8,846.4萬 | 2.78%9,777.2萬 | -1.30%9,557.7萬 | 3.17%9,228.3萬 | 3.17%9,228.3萬 | -12.04%9,368萬 | -3.79%9,512.5萬 | 3.79%9,683.4萬 |
| 其他資產 | 106.82%5,712.5萬 | 106.82%5,712.5萬 | 32.23%8,618.9萬 | 147.00%1.53億 | 39.77%1.34億 | 20.55%2,762.1萬 | 20.55%2,762.1萬 | 64.50%6,518.1萬 | 5.79%6,207.9萬 | 27.01%9,610.6萬 |
| 總資產 | 6.55%299.61億 | 6.55%299.61億 | 6.03%293.72億 | 6.45%280.18億 | 3.62%274.04億 | 9.16%281.19億 | 9.16%281.19億 | 16.28%277.03億 | 6.38%263.2億 | 7.80%264.47億 |
| 負債 | ||||||||||
| 保單持有人負債 | -0.58%68.28億 | -0.58%68.28億 | 1.28%68.99億 | 3.52%67.84億 | 5.63%69.06億 | 2.39%68.68億 | 2.39%68.68億 | 14.37%68.12億 | 1.64%65.53億 | -56.59%65.38億 |
| 短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應付款項 | 23.17%2.05億 | 23.17%2.05億 | 5.13%1,773.4萬 | 5.13%1,773.4萬 | 0.00%1,686.9萬 | 37.94%1.66億 | 37.94%1.66億 | -74.84%1,686.9萬 | -75.90%1,686.9萬 | -77.28%1,686.9萬 |
| -應付帳款 | 103.08%1.68億 | 103.08%1.68億 | ---- | ---- | ---- | -1.54%8,258.8萬 | -1.54%8,258.8萬 | ---- | ---- | ---- |
| -應付稅費 | -70.73%1,961.6萬 | -70.73%1,961.6萬 | ---- | ---- | ---- | 236.20%6,702.8萬 | 236.20%6,702.8萬 | ---- | ---- | ---- |
| -應付股利 | 5.12%1,773.2萬 | 5.12%1,773.2萬 | 5.13%1,773.4萬 | 5.13%1,773.4萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | -1.98%1,686.9萬 | -1.98%1,686.9萬 | -2.08%1,686.9萬 |
| 長期借款與資本租賃負債 | 0.12%6億 | 0.12%6億 | 0.12%5.99億 | 0.14%5.99億 | -14.38%5.99億 | -13.63%5.99億 | -13.63%5.99億 | 0.14%5.99億 | 0.14%5.99億 | 10.60%7億 |
| -長期借款 | 0.12%6億 | 0.12%6億 | 0.12%5.99億 | 0.14%5.99億 | -14.38%5.99億 | -13.63%5.99億 | -13.63%5.99億 | 0.14%5.99億 | 0.14%5.99億 | 10.60%7億 |
| 獨立帳戶負債 | 8.03%101.48億 | 8.03%101.48億 | 7.26%100.08億 | 7.56%95.35億 | 3.06%92.66億 | 6.59%93.94億 | 6.59%93.94億 | 11.67%93.31億 | 2.29%88.64億 | --89.91億 |
| 非流動遞延負債 | 17.60%6.16億 | 17.60%6.16億 | 22.64%5.94億 | 17.44%5.2億 | 9.07%4.71億 | 49.09%5.24億 | 49.09%5.24億 | 64.36%4.85億 | 40.29%4.43億 | 48.02%4.32億 |
| 其他負債 | 10.52%9.16億 | 10.52%9.16億 | -0.43%10.22億 | 4.98%9.75億 | 5.28%9.41億 | 7.54%8.29億 | 7.54%8.29億 | 42.28%10.26億 | 31.53%9.28億 | 22.20%8.94億 |
| 總負債 | 5.07%193.13億 | 5.07%193.13億 | 4.77%191.4億 | 5.90%184.31億 | 3.57%181.99億 | 5.05%183.8億 | 5.05%183.8億 | 14.23%182.69億 | 3.58%174.04億 | 4.65%175.71億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.62億 | -0.00%3.62億 | -0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | -0.45%3.62億 | -0.45%3.62億 | -0.47%3.62億 |
| -普通股股本 | -0.02%6,233.4萬 | -0.02%6,233.4萬 | -0.00%6,234.5萬 | 0.00%6,234.6萬 | 0.00%6,234.6萬 | 0.00%6,234.6萬 | 0.00%6,234.6萬 | -2.55%6,234.6萬 | -2.55%6,234.6萬 | -2.68%6,234.6萬 |
| -優先股股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | 8.02%86.6億 | 8.02%86.6億 | 9.28%84.66億 | 8.91%79.14億 | 4.24%75.67億 | 19.14%80.17億 | 19.14%80.17億 | 22.47%77.47億 | 13.53%72.66億 | 16.38%72.59億 |
| 不影響留存收益的損益 | 28.52%4,716.3萬 | 28.52%4,716.3萬 | 50.38%4,717.3萬 | 18.31%3,754.2萬 | 30.39%3,917.3萬 | 61.24%3,669.6萬 | 61.24%3,669.6萬 | 97.15%3,137萬 | 40.07%3,173.1萬 | 12.39%3,004.3萬 |
| 其他股本權益 | 5.04%5,582.3萬 | 5.04%5,582.3萬 | 11.62%6,281.4萬 | 13.56%5,771.6萬 | 10.15%5,368.6萬 | 15.14%5,314.5萬 | 15.14%5,314.5萬 | 118.07%5,627.4萬 | 76.79%5,082.4萬 | 88.62%4,874.1萬 |
| 股東權益總額 | 7.74%91.25億 | 7.74%91.25億 | 9.05%89.38億 | 8.56%83.72億 | 4.18%80.22億 | 18.28%84.69億 | 18.28%84.69億 | 21.77%81.97億 | 13.14%77.11億 | 15.72%77億 |
| 非控制性權益 | 20.00%15.23億 | 20.00%15.23億 | 4.64%12.94億 | 0.95%12.16億 | 0.58%11.83億 | 15.16%12.7億 | 15.16%12.7億 | 12.52%12.37億 | 7.32%12.04億 | 7.83%11.76億 |
| 總權益 | 9.34%106.48億 | 9.34%106.48億 | 8.47%102.32億 | 7.54%95.87億 | 3.70%92.04億 | 17.87%97.39億 | 17.87%97.39億 | 20.47%94.34億 | 12.32%89.15億 | 14.61%88.76億 |
| 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。
