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
Enghouse Systems Ltd (ENGH)
- 17.390
- +0.440+2.60%
延時15分鐘行情已收盤 05/01 16:00 (美東)
9.48億總市值13.80市盈率TTM
17.490最高價16.990最低價8.39萬股成交量16.990今開16.950昨收145.60萬成交額25.94352周最高0.19%換手率5449.86萬總股本14.80052周最低1.26每股收益TTM7.77億流通值67.525歷史最高12.98市盈率(靜)4465.88萬流通股0.100歷史最低1.34每股收益(静)2.95%振幅1.16股息TTM1.58市淨率1股每手6.67%股息率TTM
Enghouse Systems Ltd (ENGH) 現金流量表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2.16%2,079.1萬 | -20.77%1.05億 | -37.86%1,962.7萬 | -32.84%2,708.7萬 | -8.91%3,667.1萬 | 6.78%2,124.9萬 | 14.55%1.32億 | 11.53%3,158.3萬 | 3.36%4,033.3萬 | 115.30%4,025.6萬 |
| 持續經營淨收入 | -20.11%1,750萬 | -9.42%7,366.6萬 | -6.68%2,112.8萬 | -16.55%1,717.3萬 | -32.61%1,346.1萬 | 20.80%2,190.4萬 | 12.57%8,132.8萬 | -9.88%2,264.1萬 | 17.15%2,058萬 | 59.33%1,997.4萬 |
| 折舊攤銷及損耗 | -17.35%868.6萬 | -22.89%3,765.4萬 | -22.90%875.2萬 | -23.83%901.9萬 | -29.35%937.3萬 | -15.06%1,051萬 | 0.03%4,883.3萬 | -14.79%1,135.2萬 | -0.68%1,184萬 | 7.15%1,326.7萬 |
| 資產準備金與勾銷 | ---- | -10.36%1,787.3萬 | ---- | ---- | ---- | ---- | 33.12%1,993.8萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | 425.00%56.7萬 | 11.45%132.4萬 | 225.00%36.4萬 | 42.62%42.5萬 | -14.77%42.7萬 | -61.01%10.8萬 | -27.52%118.8萬 | -69.57%11.2萬 | -12.35%29.8萬 | 5.92%50.1萬 |
| 遞延稅費 | 9.73%591.1萬 | ---- | ---- | -13.02%425.4萬 | -32.51%332.8萬 | 19.47%538.7萬 | ---- | ---- | 17.46%489.1萬 | 86.78%493.1萬 |
| 其他非現金項目 | -648.21%-125.7萬 | -296.51%-101.4萬 | -68.28%17.7萬 | 109.35%2.3萬 | -1,643.33%-104.6萬 | -163.64%-16.8萬 | -81.62%51.6萬 | 220.69%55.8萬 | -116.52%-24.6萬 | -107.11%-6萬 |
| 營運資金變化 | 67.11%-391.1萬 | 19.68%-636.1萬 | -30.71%-1,003.1萬 | -111.21%-70萬 | 144.49%1,626.1萬 | 9.51%-1,189.1萬 | 29.56%-792萬 | 33.98%-767.4萬 | 42.96%624.3萬 | 211.05%665.1萬 |
| -應收款項（增）減 | 10.93%-1,624萬 | 27.77%1,776.5萬 | -102.48%-42.4萬 | 81.78%2,016.5萬 | 8.55%1,625.6萬 | 37.66%-1,823.2萬 | -17.44%1,390.4萬 | 221.23%1,708.3萬 | -26.69%1,109.3萬 | 148.34%1,497.5萬 |
| -預付費用（增）減 | 179.47%145.9萬 | -68.46%116.8萬 | 3.98%44.4萬 | -50.11%183.1萬 | -42.28%72.9萬 | -10.80%-183.6萬 | 7,657.14%370.3萬 | 15.72%42.7萬 | 179.09%367萬 | 578.41%126.3萬 |
| -應付款項及應計費用（減）增 | 3.22%-759.5萬 | 5.88%-586萬 | 192.69%372.9萬 | -351.85%-610萬 | 608.94%436萬 | -434.97%-784.8萬 | 39.12%-622.6萬 | -287.99%-402.3萬 | 59.13%-135萬 | 111.34%61.5萬 |
| -其他營運資本變動 | 15.23%1,846.5萬 | -0.69%-1,943.4萬 | 34.88%-1,378萬 | -131.46%-1,659.6萬 | 50.17%-508.4萬 | -16.67%1,602.5萬 | -8.37%-1,930.1萬 | -8.79%-2,116.1萬 | 18.31%-717萬 | -61.14%-1,020.2萬 |
| 已支付退稅 | -45.73%-670.5萬 | -56.69%-1,850.8萬 | -459.43%-566.7萬 | 5.07%-310.7萬 | -2.50%-513.3萬 | -82.72%-460.1萬 | 15.33%-1,181.2萬 | 71.56%-101.3萬 | -295.29%-327.3萬 | -19.58%-500.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -2.16%2,079.1萬 | -20.77%1.05億 | -37.86%1,962.7萬 | -32.84%2,708.7萬 | -8.91%3,667.1萬 | 6.78%2,124.9萬 | 14.55%1.32億 | 11.53%3,158.3萬 | 3.36%4,033.3萬 | 115.30%4,025.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 19.21%-564.7萬 | 23.09%-3,480.3萬 | 56.40%-22.5萬 | 98.82%-37.2萬 | -109.16%-2,721.6萬 | -3,598.41%-699萬 | 20.93%-4,525.4萬 | 98.13%-51.6萬 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 |
| 固定資產交易淨額 | -103.96%-82.4萬 | 25.19%-147.9萬 | 41.86%-30萬 | 45.53%-37.2萬 | 3.59%-40.3萬 | -12.22%-40.4萬 | -86.51%-197.7萬 | -13.91%-51.6萬 | -56.65%-68.3萬 | -533.33%-41.8萬 |
| 無形資產交易淨額 | --70.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | 16.13%-552.4萬 | 22.83%-3,339.9萬 | --0 | --0 | -112.90%-2,681.3萬 | -3,951.46%-658.6萬 | 22.95%-4,327.7萬 | --0 | -755.63%-3,085.4萬 | 50.39%-1,259.4萬 |
| 投資產品交易淨額 | ---- | --7.5萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 19.21%-564.7萬 | 23.09%-3,480.3萬 | 56.40%-22.5萬 | 98.82%-37.2萬 | -109.16%-2,721.6萬 | -3,598.41%-699萬 | 20.93%-4,525.4萬 | 98.13%-51.6萬 | -680.23%-3,153.7萬 | 48.87%-1,301.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -6.19%-2,306.6萬 | -44.76%-8,262.6萬 | -58.72%-2,504.3萬 | -15.18%-1,968.7萬 | -9.59%-1,617.5萬 | -129.90%-2,172.1萬 | -10.23%-5,707.8萬 | -12.51%-1,577.8萬 | -25.36%-1,709.2萬 | -16.27%-1,476萬 |
| 債務發行/償還的淨額 | -15.65%-158.9萬 | 13.60%-607.4萬 | -1.64%-130.4萬 | 33.49%-156.1萬 | -2.06%-183.5萬 | 14.23%-137.4萬 | 2.28%-703萬 | 10.90%-128.3萬 | -59.23%-234.7萬 | 27.21%-179.8萬 |
| 普通股發行/回購的淨額 | 15.11%-505.1萬 | -576.93%-1,474.2萬 | -7,260.20%-721.3萬 | -355.04%-157.9萬 | --0 | -238.05%-595萬 | 1,626.82%309.1萬 | 76.94%-9.8萬 | ---34.7萬 | ---77.4萬 |
| 已支付現金股息 | -14.09%-1,642.6萬 | -16.32%-6,181萬 | -14.79%-1,652.6萬 | -14.93%-1,654.7萬 | -17.66%-1,434萬 | -18.44%-1,439.7萬 | -18.71%-5,313.9萬 | -18.41%-1,439.7萬 | -18.40%-1,439.8萬 | -19.20%-1,218.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -6.19%-2,306.6萬 | -44.76%-8,262.6萬 | -58.72%-2,504.3萬 | -15.18%-1,968.7萬 | -9.59%-1,617.5萬 | -129.90%-2,172.1萬 | -10.23%-5,707.8萬 | -12.51%-1,577.8萬 | -25.36%-1,709.2萬 | -16.27%-1,476萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.89%2.69億 | 14.49%2.74億 | 5.34%2.71億 | 0.14%2.63億 | 9.54%2.7億 | 14.49%2.74億 | 6.41%2.4億 | 3.59%2.58億 | 13.25%2.63億 | -0.42%2.47億 |
| 當期現金流變化 | -6.16%-792.2萬 | -143.02%-1,279.5萬 | -136.90%-564.1萬 | 184.72%702.8萬 | -153.83%-672萬 | -172.71%-746.2萬 | 372.95%2,973.9萬 | 215.21%1,528.9萬 | -138.87%-829.6萬 | 164.19%1,248.4萬 |
| 利率變動影響 | -126.91%-94.9萬 | 53.27%761.6萬 | 160.18%322.1萬 | -62.21%116.8萬 | -108.12%-29.9萬 | 215.91%352.6萬 | -38.96%496.9萬 | -69.19%123.8萬 | 165.61%309.1萬 | -3.03%368.2萬 |
| 期末現金流 | -3.74%2.6億 | -1.89%2.69億 | -1.89%2.69億 | 5.34%2.71億 | 0.14%2.63億 | 9.54%2.7億 | 14.49%2.74億 | 14.49%2.74億 | 3.59%2.58億 | 13.25%2.63億 |
| 自由現金流 | -4.21%1,996.7萬 | -20.71%1.03億 | -37.79%1,932.7萬 | -32.62%2,671.5萬 | -8.96%3,626.8萬 | 6.68%2,084.5萬 | 13.88%1.3億 | 11.49%3,106.7萬 | 2.76%3,965萬 | 113.81%3,983.8萬 |
| 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 | -- | -- | -- |
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。
