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
Evertz Technologies Ltd (ET)
- 16.520
- 0.0000.00%
延時15分鐘行情交易中 05/13 16:00 (美東)
12.48億總市值20.40市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開16.520昨收0.00成交額16.97552周最高0.00%換手率7552.89萬總股本10.22152周最低0.81每股收益TTM4.41億流通值16.975歷史最高21.45市盈率(靜)2666.96萬流通股3.141歷史最低0.77每股收益(静)0.00%振幅0.81股息TTM6.35市淨率1股每手4.87%股息率TTM
Evertz Technologies Ltd (ET) 現金流量表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -44.71%2,929.1萬 | 48.30%-498.2萬 | 50.37%3,348.3萬 | -31.14%9,962.5萬 | -0.46%3,402萬 | 75.26%5,297.5萬 | -147.52%-963.7萬 | -62.88%2,226.7萬 | 168.84%1.45億 | 31.96%3,417.6萬 |
| 持續經營淨收入 | -11.45%1,866.2萬 | 16.84%1,862萬 | 22.48%1,189.4萬 | -15.85%5,976.7萬 | -5.89%1,304.3萬 | 10.79%2,107.6萬 | -28.38%1,593.7萬 | -38.89%971.1萬 | 10.03%7,102.7萬 | -25.29%1,386萬 |
| 持續經營損益 | 186.67%1.3萬 | -20.00%-6,000 | -947.50%-41.9萬 | -76.91%60.5萬 | 1,023.61%66.5萬 | -1,600.00%-1.5萬 | -100.20%-5,000 | -118.87%-4萬 | -56.11%262萬 | -101.86%-7.2萬 |
| 折舊攤銷及損耗 | -11.80%352.8萬 | 0.15%397.8萬 | -7.84%384.2萬 | 4.43%1,609萬 | 0.18%394.9萬 | 6.24%400萬 | 4.36%397.2萬 | 7.06%416.9萬 | -8.31%1,540.7萬 | -1.79%394.2萬 |
| 以股票支付的報酬 | 32.24%173.9萬 | -27.75%91.4萬 | -8.72%106.8萬 | 3.02%495.4萬 | -2.27%120.4萬 | 17.41%131.5萬 | 12.75%126.5萬 | -12.36%117萬 | 26.45%480.9萬 | 1.23%123.2萬 |
| 遞延稅費 | 18.42%424.3萬 | 5.18%231.6萬 | 3,712.50%57.8萬 | -44.20%651.1萬 | -59.45%74.2萬 | 29.77%358.3萬 | -49.93%220.2萬 | -100.60%-1.6萬 | 22.90%1,166.8萬 | -39.52%183萬 |
| 其他非現金項目 | 11.06%44.2萬 | 113.06%62萬 | -2.94%23.1萬 | -21.01%98.5萬 | -78.52%5.8萬 | 1.02%39.8萬 | -13.39%29.1萬 | -3.64%23.8萬 | -42.40%124.7萬 | -57.35%27萬 |
| 營運資金變化 | -85.24%366萬 | 15.39%-2,633萬 | 85.18%1,754.4萬 | -54.95%2,407萬 | -12.50%2,092.3萬 | 482.16%2,479.4萬 | -136.10%-3,112.1萬 | -75.35%947.4萬 | 245.48%5,342.6萬 | 831.73%2,391.3萬 |
| -應收款項（增）減 | 42.28%-107.3萬 | 118.66%164.3萬 | -128.78%-476.2萬 | -52.70%969.3萬 | -37.02%381萬 | 87.78%-185.9萬 | -207.56%-880.5萬 | -22.91%1,654.7萬 | 352.69%2,049.1萬 | 237.03%605萬 |
| -存貨（增）減 | -215.27%-1,272.2萬 | -103.49%-20.2萬 | 74.39%-148.3萬 | 758.02%2,514.3萬 | 1,234.53%1,410.6萬 | 490.14%1,103.7萬 | 550.67%579.1萬 | -97.04%-579.1萬 | 84.01%-382.1萬 | -78.62%105.7萬 |
| -預付費用（增）減 | -213.56%-273.9萬 | -99.01%1萬 | -471.13%-162.2萬 | 376.61%150.2萬 | -362.32%-163.2萬 | -27.11%241.2萬 | 150.22%100.6萬 | 81.02%-28.4萬 | 85.58%-54.3萬 | -324.84%-35.3萬 |
| -應付款項及應計費用（減）增 | 38.62%1,020.5萬 | 8.52%-1,993萬 | -3.94%1,466.1萬 | 134.72%473.3萬 | 12.67%389.6萬 | -39.31%736.2萬 | 24.23%-2,178.7萬 | 3,382.15%1,526.2萬 | -336.50%-1,363.2萬 | 2,387.77%345.8萬 |
| -其他營運資本變動 | 70.99%998.9萬 | -7.17%-785.1萬 | 166.11%1,075萬 | -133.38%-1,700.1萬 | -94.58%74.3萬 | -14.80%584.2萬 | -186.17%-732.6萬 | -174.35%-1,626萬 | 858.47%5,093.1萬 | 434.74%1,370.1萬 |
| 已支付退稅 | -37.68%-299.6萬 | -133.88%-509.4萬 | 48.54%-125.5萬 | 13.99%-1,335.7萬 | 39.22%-656.4萬 | -98.36%-217.6萬 | -134.45%-217.8萬 | 9.83%-243.9萬 | -26.75%-1,553萬 | -404.15%-1,079.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -44.71%2,929.1萬 | 48.30%-498.2萬 | 50.37%3,348.3萬 | -31.14%9,962.5萬 | -0.46%3,402萬 | 75.26%5,297.5萬 | -147.52%-963.7萬 | -62.88%2,226.7萬 | 168.84%1.45億 | 31.96%3,417.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -508.07%-701.1萬 | -341.30%-636.8萬 | 74.60%-50.8萬 | -197.48%-672.9萬 | 35.52%-213.3萬 | -82.73%-115.3萬 | -135.30%-144.3萬 | 17.05%-200萬 | 86.79%-226.2萬 | -207.82%-330.8萬 |
| 固定資產交易淨額 | -508.07%-701.1萬 | -341.30%-636.8萬 | 74.60%-50.8萬 | 26.64%-692.9萬 | 29.47%-233.3萬 | -82.73%-115.3萬 | 35.92%-144.3萬 | 38.54%-200萬 | -45.04%-944.5萬 | -393.73%-330.8萬 |
| 業務交易淨額 | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 167.72%718.3萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -508.07%-701.1萬 | -341.30%-636.8萬 | 74.60%-50.8萬 | -197.48%-672.9萬 | 35.52%-213.3萬 | -82.73%-115.3萬 | -135.30%-144.3萬 | 17.05%-200萬 | 86.79%-226.2萬 | -207.82%-330.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -438.05%-9,238.4萬 | 6.73%-1,745.6萬 | -20.00%-2,018.7萬 | -1.73%-7,142.8萬 | -24.60%-1,872.3萬 | -6.43%-1,717萬 | -10.31%-1,871.6萬 | 23.83%-1,682.2萬 | -21.01%-7,021.1萬 | -41.50%-1,502.7萬 |
| 債務發行/償還的淨額 | 9.19%-111.6萬 | 9.52%-111.2萬 | -1.11%-109.4萬 | 52.99%-482萬 | -13.07%-128萬 | -7.43%-122.9萬 | -27.75%-122.9萬 | 84.58%-108.2萬 | -723.34%-1,025.4萬 | -123.39%-113.2萬 |
| 普通股發行/回購的淨額 | 157.27%19.3萬 | 82.93%-30.8萬 | -481.26%-378.4萬 | -2,684.41%-480.7萬 | -264.87%-201.8萬 | -247.16%-33.7萬 | -98.46%-180.4萬 | -81.84%-65.1萬 | 119.10%18.6萬 | 445.76%122.4萬 |
| 已支付現金股息 | -499.24%-9,101.3萬 | -1.77%-1,509.1萬 | -1.59%-1,508.7萬 | -2.49%-6,005.4萬 | -2.27%-1,518.6萬 | -2.46%-1,518.8萬 | -2.55%-1,482.9萬 | -2.68%-1,485.1萬 | -3.91%-5,859.6萬 | -2.60%-1,484.9萬 |
| 已付利息（籌資活動產生的現金流） | 8.26%-22.2萬 | -122.22%-62萬 | 6.72%-22.2萬 | 12.99%-99.8萬 | 11.48%-23.9萬 | 38.58%-24.2萬 | -18.22%-27.9萬 | 3.64%-23.8萬 | 38.89%-114.7萬 | 57.35%-27萬 |
| 其他融資活動的淨現金流額 | -29.89%-22.6萬 | 43.48%-32.5萬 | ---- | -87.25%-74.9萬 | --0 | ---17.4萬 | -43.75%-57.5萬 | ---- | 5.88%-40萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -438.05%-9,238.4萬 | 6.73%-1,745.6萬 | -20.00%-2,018.7萬 | -1.73%-7,142.8萬 | -24.60%-1,872.3萬 | -6.43%-1,717萬 | -10.31%-1,871.6萬 | 23.83%-1,682.2萬 | -21.01%-7,021.1萬 | -41.50%-1,502.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 56.64%9,669.5萬 | 36.57%1.24億 | 29.35%1.12億 | 592.37%8,632.5萬 | 38.11%9,628萬 | 10.50%6,172.9萬 | 86.01%9,102萬 | 592.37%8,632.5萬 | -63.22%1,246.8萬 | 1,424.32%6,971.2萬 |
| 當期現金流變化 | -302.29%-7,010.4萬 | 3.32%-2,880.6萬 | 271.20%1,278.8萬 | -70.27%2,146.8萬 | -16.90%1,316.4萬 | 157.41%3,465.5萬 | -502.49%-2,979.6萬 | -90.29%344.5萬 | 438.53%7,220.1萬 | -13.65%1,584.1萬 |
| 利率變動影響 | -1,631.73%-180.1萬 | 136.04%119.2萬 | -111.52%-14.4萬 | 133.82%387.2萬 | 187.69%222.1萬 | -127.08%-10.4萬 | 206.99%50.5萬 | 28.60%125萬 | 1,662.26%165.6萬 | 225.73%77.2萬 |
| 期末現金流 | -74.25%2,479萬 | 56.64%9,669.5萬 | 36.57%1.24億 | 29.35%1.12億 | 29.35%1.12億 | 38.11%9,628萬 | 10.50%6,172.9萬 | 86.01%9,102萬 | 592.37%8,632.5萬 | 592.37%8,632.5萬 |
| 自由現金流 | -56.99%2,228萬 | -2.45%-1,136.3萬 | 58.88%3,211.5萬 | -32.15%9,168萬 | -0.05%3,076萬 | 75.02%5,179.8萬 | -161.59%-1,109.1萬 | -64.37%2,021.3萬 | 186.01%1.35億 | 21.99%3,077.5萬 |
| 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。
