美股市場個股詳情

ESE ENTERTAINMENT INC (ENTEF)

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延時15分鐘行情交易中 05/13 09:56 (美東)
254.13萬總市值-0.46市盈率TTM

ESE ENTERTAINMENT INC (ENTEF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
資產
流動資產
現金及現金等價物和短期投資
-82.56%33.27萬
23.50%88.11萬
-46.27%71.98萬
-57.20%90.96萬
-57.20%90.96萬
482.58%190.8萬
14.24%71.34萬
-45.73%133.97萬
90.77%212.53萬
90.77%212.53萬
-現金和現金等價物
-86.18%26.37萬
13.70%81.11萬
-51.74%64.66萬
-60.53%83.89萬
-60.53%83.89萬
482.58%190.8萬
14.24%71.34萬
-45.73%133.97萬
161.66%212.53萬
161.66%212.53萬
-短期投資
--6.9萬
--7萬
--7.32萬
--7.06萬
--7.06萬
----
----
----
--0
--0
應收款項
-9.33%104.16萬
-8.20%142.01萬
-31.71%152.59萬
-62.43%85.87萬
-62.43%85.87萬
-10.47%114.88萬
-73.96%154.69萬
-61.03%223.46萬
-76.12%228.57萬
-76.12%228.57萬
-應收賬款
62.59%92.89萬
16.13%102.1萬
25.83%87萬
-3.06%73.67萬
-3.06%73.67萬
-43.47%57.13萬
-84.23%87.92萬
-86.03%69.14萬
-91.59%76萬
-91.59%76萬
-應收稅費
1,305.22%4.95萬
-50.17%5.12萬
-94.13%2.27萬
-98.69%4,494
-98.69%4,494
-98.59%3,526
-70.21%10.27萬
-24.92%38.63萬
-32.66%34.32萬
-32.66%34.32萬
-其他應收款
-89.01%6.31萬
-38.42%34.79萬
-45.27%63.32萬
-90.07%11.75萬
-90.07%11.75萬
--57.39萬
--56.5萬
362.73%115.68萬
--118.26萬
--118.26萬
存貨
----
----
----
--0
--0
--0
--0
-96.61%2.76萬
-96.50%2.79萬
-96.50%2.79萬
預付費用
-58.57%17.99萬
-60.95%18.41萬
-70.13%8.95萬
-14.75%12.65萬
-14.75%12.65萬
181.75%43.42萬
17.85%47.15萬
5.54%29.97萬
-51.43%14.83萬
-51.43%14.83萬
流動資產合計
-55.48%155.41萬
-9.02%248.53萬
-40.15%233.52萬
-58.70%189.47萬
-58.70%189.47萬
-75.23%349.1萬
-63.71%273.18萬
-58.05%390.16萬
-61.09%458.72萬
-61.09%458.72萬
非流動資產
固定資產淨額
-38.49%20.4萬
-43.01%20.95萬
-53.18%24.44萬
-36.04%27.6萬
-36.04%27.6萬
-59.69%33.16萬
-84.39%36.76萬
-79.02%52.19萬
-82.74%43.15萬
-82.74%43.15萬
-固定資產
-25.57%47.77萬
-21.47%45.32萬
-12.33%60.72萬
-2.77%58.59萬
-2.77%58.59萬
-59.03%64.19萬
-82.77%57.71萬
-78.84%69.26萬
-80.37%60.26萬
-80.37%60.26萬
-累計折舊
11.76%-27.38萬
-16.33%-24.37萬
-112.55%-36.28萬
-81.12%-31萬
-81.12%-31萬
58.30%-31.03萬
78.93%-20.95萬
78.29%-17.07萬
69.93%-17.11萬
69.93%-17.11萬
商譽及其他無形資產
--450.06萬
--456.36萬
--462.46萬
--468.76萬
--468.76萬
----
----
----
--0
--0
-商譽
--344.26萬
--344.26萬
--344.26萬
--344.26萬
--344.26萬
----
----
----
--0
--0
-其他無形資產
--105.8萬
--112.1萬
--118.2萬
--124.5萬
--124.5萬
----
----
----
----
----
投資和預付款
----
----
----
--0
--0
--0
--394.53萬
--401.9萬
--376.16萬
--376.16萬
長期預付費用
----
----
----
--0
--0
5.61%34.9萬
3.92%33.98萬
8.59%33.6萬
15.10%33.13萬
15.10%33.13萬
非流動資產合計
591.19%470.46萬
2.59%477.31萬
-0.16%486.89萬
9.71%496.36萬
9.71%496.36萬
-40.98%68.06萬
-50.25%465.27萬
-49.03%487.69萬
-53.18%452.43萬
-53.18%452.43萬
總資產
50.03%625.87萬
-1.71%725.85萬
-17.93%720.42萬
-24.73%685.82萬
-24.73%685.82萬
-72.64%417.16萬
-56.25%738.45萬
-53.48%877.85萬
-57.52%911.16萬
-57.52%911.16萬
負債
流動負債
應付款項
150.89%674.23萬
151.86%629.62萬
98.36%596.78萬
119.88%498.02萬
119.88%498.02萬
-15.25%268.73萬
-54.20%249.99萬
-45.19%300.86萬
-76.25%226.5萬
-76.25%226.5萬
-應付賬款
193.30%528.03萬
197.69%465.92萬
102.98%424.82萬
154.64%326.34萬
154.64%326.34萬
-13.13%180.03萬
-57.30%156.51萬
-38.57%209.29萬
-75.27%128.16萬
-75.27%128.16萬
-應付稅費
--0
--0
--8.26萬
--7.98萬
--7.98萬
----
----
----
--0
--0
-應付關聯方款項
0.00%2.42萬
0.00%2.42萬
380.12%2.42萬
-57.38%2.42萬
-57.38%2.42萬
--2.42萬
--2.42萬
--5,046
--5.68萬
--5.68萬
-其他應付款
66.64%143.78萬
77.11%161.28萬
77.11%161.28萬
74.07%161.28萬
74.07%161.28萬
-20.14%86.28萬
-19.94%91.06萬
-31.55%91.06萬
-74.44%92.65萬
-74.44%92.65萬
應計費用
-85.86%27.76萬
-19.90%25.75萬
-59.04%23.92萬
-19.28%69.2萬
-19.28%69.2萬
152.94%196.34萬
-56.92%32.15萬
-17.85%58.4萬
-38.52%85.73萬
-38.52%85.73萬
短期借款與租賃負債
18.02%117.54萬
-64.73%110.21萬
-65.61%108.78萬
-71.56%93.91萬
-71.56%93.91萬
-74.03%99.59萬
-34.12%312.46萬
69.01%316.33萬
41.37%330.18萬
41.37%330.18萬
-短期借款
21.47%117.54萬
-64.08%110.21萬
-64.68%108.78萬
-70.58%93.91萬
-70.58%93.91萬
-73.72%96.76萬
-31.26%306.86萬
93.71%308萬
56.94%319.18萬
56.94%319.18萬
-短期租賃負債
----
----
----
--0
--0
-81.62%2.83萬
-79.88%5.61萬
-70.42%8.33萬
-63.54%11.01萬
-63.54%11.01萬
遞延負債
826.39%39.65萬
8,004.49%137.45萬
4,420.54%40.63萬
1,103.82%11.2萬
1,103.82%11.2萬
139.80%4.28萬
-79.83%1.7萬
-93.59%8,987
-96.53%9,305
-96.53%9,305
流動負債總額
51.01%859.18萬
51.44%903.03萬
13.84%770.11萬
4.51%672.33萬
4.51%672.33萬
-51.58%568.94萬
-45.95%596.3萬
-17.62%676.49萬
-53.84%643.34萬
-53.84%643.34萬
非流動負債
遞延負債
--15.47萬
--15.47萬
--15.47萬
--15.47萬
--15.47萬
----
----
----
--0
--0
非流動負債總額
--15.47萬
--15.47萬
--15.47萬
--15.47萬
--15.47萬
--0
--0
--0
--0
--0
總負債
53.73%874.64萬
54.03%918.5萬
16.13%785.57萬
6.91%687.8萬
6.91%687.8萬
-57.73%568.94萬
-58.09%596.3萬
-54.52%676.49萬
-66.52%643.34萬
-66.52%643.34萬
所有者權益
股本
5.94%5,670.8萬
5.73%5,624萬
6.27%5,624萬
7.44%5,617.66萬
7.44%5,617.66萬
3.90%5,353.03萬
5.50%5,319.11萬
11.05%5,291.98萬
18.02%5,228.81萬
18.02%5,228.81萬
-普通股股本
5.94%5,670.8萬
5.73%5,624萬
6.27%5,624萬
7.44%5,617.66萬
7.44%5,617.66萬
3.90%5,353.03萬
5.50%5,319.11萬
11.05%5,291.98萬
18.02%5,228.81萬
18.02%5,228.81萬
留存收益
-7.00%-6,449.97萬
-8.43%-6,392.24萬
-7.70%-6,256.12萬
-8.50%-6,179.19萬
-8.50%-6,179.19萬
-5.70%-6,028.24萬
-6.44%-5,895.13萬
-10.54%-5,808.62萬
-12.56%-5,695.15萬
-12.56%-5,695.15萬
資本公積
-1.53%620.74萬
8.56%666.48萬
10.00%664.02萬
7.57%648.92萬
7.57%648.92萬
7.62%630.36萬
6.14%613.9萬
4.17%603.64萬
16.15%603.27萬
16.15%603.27萬
不影響留存收益的損益
102.80%3,837
94.55%-1,645
-1,973.05%-6.33萬
218.99%1.36萬
218.99%1.36萬
-1,084.17%-13.72萬
-121.88%-3.02萬
95.77%-3,054
91.80%-1.14萬
91.80%-1.14萬
其他權益
0.00%10.41萬
-95.05%10.41萬
-95.05%10.41萬
-95.35%10.41萬
-95.35%10.41萬
-95.35%10.41萬
-12.11%210.14萬
-44.13%210.14萬
-43.32%223.64萬
-43.32%223.64萬
股東權益總額
-206.54%-147.64萬
-137.35%-91.52萬
-87.88%35.98萬
-72.41%99.16萬
-72.41%99.16萬
-118.73%-48.16萬
-26.84%245萬
-35.35%296.84萬
32.77%359.42萬
32.77%359.42萬
非控制性權益
2.40%-101.13萬
1.67%-101.13萬
-5.92%-101.13萬
-10.39%-101.13萬
-10.39%-101.13萬
-32.28%-103.62萬
-47.91%-102.85萬
-60.06%-95.48萬
-93.59%-91.61萬
-93.59%-91.61萬
總權益
-63.90%-248.78萬
-235.52%-192.65萬
-132.36%-65.16萬
-100.74%-1.97萬
-100.74%-1.97萬
-184.91%-151.78萬
-46.42%142.15萬
-49.60%201.36萬
19.89%267.82萬
19.89%267.82萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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帶解釋段的無保留意見
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--
--
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帶解釋段的無保留意見
--
(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(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31
資產
流動資產
現金及現金等價物和短期投資 -82.56%33.27萬23.50%88.11萬-46.27%71.98萬-57.20%90.96萬-57.20%90.96萬482.58%190.8萬14.24%71.34萬-45.73%133.97萬90.77%212.53萬90.77%212.53萬
-現金和現金等價物 -86.18%26.37萬13.70%81.11萬-51.74%64.66萬-60.53%83.89萬-60.53%83.89萬482.58%190.8萬14.24%71.34萬-45.73%133.97萬161.66%212.53萬161.66%212.53萬
-短期投資 --6.9萬--7萬--7.32萬--7.06萬--7.06萬--------------0--0
應收款項 -9.33%104.16萬-8.20%142.01萬-31.71%152.59萬-62.43%85.87萬-62.43%85.87萬-10.47%114.88萬-73.96%154.69萬-61.03%223.46萬-76.12%228.57萬-76.12%228.57萬
-應收賬款 62.59%92.89萬16.13%102.1萬25.83%87萬-3.06%73.67萬-3.06%73.67萬-43.47%57.13萬-84.23%87.92萬-86.03%69.14萬-91.59%76萬-91.59%76萬
-應收稅費 1,305.22%4.95萬-50.17%5.12萬-94.13%2.27萬-98.69%4,494-98.69%4,494-98.59%3,526-70.21%10.27萬-24.92%38.63萬-32.66%34.32萬-32.66%34.32萬
-其他應收款 -89.01%6.31萬-38.42%34.79萬-45.27%63.32萬-90.07%11.75萬-90.07%11.75萬--57.39萬--56.5萬362.73%115.68萬--118.26萬--118.26萬
存貨 --------------0--0--0--0-96.61%2.76萬-96.50%2.79萬-96.50%2.79萬
預付費用 -58.57%17.99萬-60.95%18.41萬-70.13%8.95萬-14.75%12.65萬-14.75%12.65萬181.75%43.42萬17.85%47.15萬5.54%29.97萬-51.43%14.83萬-51.43%14.83萬
流動資產合計 -55.48%155.41萬-9.02%248.53萬-40.15%233.52萬-58.70%189.47萬-58.70%189.47萬-75.23%349.1萬-63.71%273.18萬-58.05%390.16萬-61.09%458.72萬-61.09%458.72萬
非流動資產
固定資產淨額 -38.49%20.4萬-43.01%20.95萬-53.18%24.44萬-36.04%27.6萬-36.04%27.6萬-59.69%33.16萬-84.39%36.76萬-79.02%52.19萬-82.74%43.15萬-82.74%43.15萬
-固定資產 -25.57%47.77萬-21.47%45.32萬-12.33%60.72萬-2.77%58.59萬-2.77%58.59萬-59.03%64.19萬-82.77%57.71萬-78.84%69.26萬-80.37%60.26萬-80.37%60.26萬
-累計折舊 11.76%-27.38萬-16.33%-24.37萬-112.55%-36.28萬-81.12%-31萬-81.12%-31萬58.30%-31.03萬78.93%-20.95萬78.29%-17.07萬69.93%-17.11萬69.93%-17.11萬
商譽及其他無形資產 --450.06萬--456.36萬--462.46萬--468.76萬--468.76萬--------------0--0
-商譽 --344.26萬--344.26萬--344.26萬--344.26萬--344.26萬--------------0--0
-其他無形資產 --105.8萬--112.1萬--118.2萬--124.5萬--124.5萬--------------------
投資和預付款 --------------0--0--0--394.53萬--401.9萬--376.16萬--376.16萬
長期預付費用 --------------0--05.61%34.9萬3.92%33.98萬8.59%33.6萬15.10%33.13萬15.10%33.13萬
非流動資產合計 591.19%470.46萬2.59%477.31萬-0.16%486.89萬9.71%496.36萬9.71%496.36萬-40.98%68.06萬-50.25%465.27萬-49.03%487.69萬-53.18%452.43萬-53.18%452.43萬
總資產 50.03%625.87萬-1.71%725.85萬-17.93%720.42萬-24.73%685.82萬-24.73%685.82萬-72.64%417.16萬-56.25%738.45萬-53.48%877.85萬-57.52%911.16萬-57.52%911.16萬
負債
流動負債
應付款項 150.89%674.23萬151.86%629.62萬98.36%596.78萬119.88%498.02萬119.88%498.02萬-15.25%268.73萬-54.20%249.99萬-45.19%300.86萬-76.25%226.5萬-76.25%226.5萬
-應付賬款 193.30%528.03萬197.69%465.92萬102.98%424.82萬154.64%326.34萬154.64%326.34萬-13.13%180.03萬-57.30%156.51萬-38.57%209.29萬-75.27%128.16萬-75.27%128.16萬
-應付稅費 --0--0--8.26萬--7.98萬--7.98萬--------------0--0
-應付關聯方款項 0.00%2.42萬0.00%2.42萬380.12%2.42萬-57.38%2.42萬-57.38%2.42萬--2.42萬--2.42萬--5,046--5.68萬--5.68萬
-其他應付款 66.64%143.78萬77.11%161.28萬77.11%161.28萬74.07%161.28萬74.07%161.28萬-20.14%86.28萬-19.94%91.06萬-31.55%91.06萬-74.44%92.65萬-74.44%92.65萬
應計費用 -85.86%27.76萬-19.90%25.75萬-59.04%23.92萬-19.28%69.2萬-19.28%69.2萬152.94%196.34萬-56.92%32.15萬-17.85%58.4萬-38.52%85.73萬-38.52%85.73萬
短期借款與租賃負債 18.02%117.54萬-64.73%110.21萬-65.61%108.78萬-71.56%93.91萬-71.56%93.91萬-74.03%99.59萬-34.12%312.46萬69.01%316.33萬41.37%330.18萬41.37%330.18萬
-短期借款 21.47%117.54萬-64.08%110.21萬-64.68%108.78萬-70.58%93.91萬-70.58%93.91萬-73.72%96.76萬-31.26%306.86萬93.71%308萬56.94%319.18萬56.94%319.18萬
-短期租賃負債 --------------0--0-81.62%2.83萬-79.88%5.61萬-70.42%8.33萬-63.54%11.01萬-63.54%11.01萬
遞延負債 826.39%39.65萬8,004.49%137.45萬4,420.54%40.63萬1,103.82%11.2萬1,103.82%11.2萬139.80%4.28萬-79.83%1.7萬-93.59%8,987-96.53%9,305-96.53%9,305
流動負債總額 51.01%859.18萬51.44%903.03萬13.84%770.11萬4.51%672.33萬4.51%672.33萬-51.58%568.94萬-45.95%596.3萬-17.62%676.49萬-53.84%643.34萬-53.84%643.34萬
非流動負債
遞延負債 --15.47萬--15.47萬--15.47萬--15.47萬--15.47萬--------------0--0
非流動負債總額 --15.47萬--15.47萬--15.47萬--15.47萬--15.47萬--0--0--0--0--0
總負債 53.73%874.64萬54.03%918.5萬16.13%785.57萬6.91%687.8萬6.91%687.8萬-57.73%568.94萬-58.09%596.3萬-54.52%676.49萬-66.52%643.34萬-66.52%643.34萬
所有者權益
股本 5.94%5,670.8萬5.73%5,624萬6.27%5,624萬7.44%5,617.66萬7.44%5,617.66萬3.90%5,353.03萬5.50%5,319.11萬11.05%5,291.98萬18.02%5,228.81萬18.02%5,228.81萬
-普通股股本 5.94%5,670.8萬5.73%5,624萬6.27%5,624萬7.44%5,617.66萬7.44%5,617.66萬3.90%5,353.03萬5.50%5,319.11萬11.05%5,291.98萬18.02%5,228.81萬18.02%5,228.81萬
留存收益 -7.00%-6,449.97萬-8.43%-6,392.24萬-7.70%-6,256.12萬-8.50%-6,179.19萬-8.50%-6,179.19萬-5.70%-6,028.24萬-6.44%-5,895.13萬-10.54%-5,808.62萬-12.56%-5,695.15萬-12.56%-5,695.15萬
資本公積 -1.53%620.74萬8.56%666.48萬10.00%664.02萬7.57%648.92萬7.57%648.92萬7.62%630.36萬6.14%613.9萬4.17%603.64萬16.15%603.27萬16.15%603.27萬
不影響留存收益的損益 102.80%3,83794.55%-1,645-1,973.05%-6.33萬218.99%1.36萬218.99%1.36萬-1,084.17%-13.72萬-121.88%-3.02萬95.77%-3,05491.80%-1.14萬91.80%-1.14萬
其他權益 0.00%10.41萬-95.05%10.41萬-95.05%10.41萬-95.35%10.41萬-95.35%10.41萬-95.35%10.41萬-12.11%210.14萬-44.13%210.14萬-43.32%223.64萬-43.32%223.64萬
股東權益總額 -206.54%-147.64萬-137.35%-91.52萬-87.88%35.98萬-72.41%99.16萬-72.41%99.16萬-118.73%-48.16萬-26.84%245萬-35.35%296.84萬32.77%359.42萬32.77%359.42萬
非控制性權益 2.40%-101.13萬1.67%-101.13萬-5.92%-101.13萬-10.39%-101.13萬-10.39%-101.13萬-32.28%-103.62萬-47.91%-102.85萬-60.06%-95.48萬-93.59%-91.61萬-93.59%-91.61萬
總權益 -63.90%-248.78萬-235.52%-192.65萬-132.36%-65.16萬-100.74%-1.97萬-100.74%-1.97萬-184.91%-151.78萬-46.42%142.15萬-49.60%201.36萬19.89%267.82萬19.89%267.82萬
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