加拿大市场个股详情

Enterprise Group Inc (E)

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  • 1.340
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延时15分钟行情交易中 01/22 16:00 (美东)
1.04亿总市值33.50市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Enterprise Group Inc (E) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
9.51%890.15万
-38.78%636.29万
19.22%1,217.78万
710.13%3,067.48万
710.13%3,067.48万
415.30%812.84万
1,870.91%1,039.37万
560.69%1,021.43万
256.63%378.64万
256.63%378.64万
-现金和现金等价物
9.51%890.15万
-38.78%636.29万
19.22%1,217.78万
710.13%3,067.48万
710.13%3,067.48万
415.30%812.84万
1,870.91%1,039.37万
560.69%1,021.43万
256.63%378.64万
256.63%378.64万
应收款项
41.13%795.23万
13.06%670.2万
-11.62%892.34万
-10.75%665.85万
-10.75%665.85万
-23.85%563.48万
33.06%592.79万
18.46%1,009.62万
-7.32%746.01万
-7.32%746.01万
-应收账款
42.92%711.44万
5.85%567.71万
-15.08%798.35万
-15.58%567.13万
-15.58%567.13万
-20.97%497.79万
43.36%536.35万
21.52%940.07万
-9.91%671.79万
-9.91%671.79万
-其他应收款
27.57%83.79万
81.58%102.49万
35.13%93.99万
33.01%98.71万
33.01%98.71万
-40.37%65.69万
-20.91%56.44万
-11.57%69.56万
25.16%74.22万
25.16%74.22万
存货
180.75%108.9万
230.93%103.44万
47.22%39.57万
27.94%36.68万
27.94%36.68万
56.47%38.79万
35.43%31.26万
-12.57%26.88万
-12.38%28.67万
-12.38%28.67万
预付费用
-35.17%93.96万
3.52%139.82万
15.13%115.21万
159.76%344.43万
159.76%344.43万
12.73%144.93万
9.38%135.06万
39.58%100.07万
141.14%132.59万
141.14%132.59万
流动资产合计
21.04%1,888.25万
-13.83%1,549.74万
4.95%2,264.91万
219.96%4,114.43万
219.96%4,114.43万
48.42%1,560.04万
178.93%1,798.47万
94.53%2,158万
28.74%1,285.91万
28.74%1,285.91万
非流动资产
固定资产净额
39.90%9,391.42万
45.35%9,316.7万
24.85%7,527.23万
26.49%7,024.55万
26.49%7,024.55万
34.90%6,713.11万
38.98%6,409.74万
38.35%6,029.17万
32.78%5,553.26万
32.78%5,553.26万
-固定资产
26.76%1.45亿
29.74%1.43亿
17.71%1.24亿
19.29%1.18亿
19.29%1.18亿
24.26%1.14亿
26.25%1.1亿
25.84%1.05亿
22.43%9,899.02万
22.43%9,899.02万
-累计折旧
-8.10%-5,106.44万
-8.03%-4,979.57万
-8.14%-4,863.95万
-10.09%-4,784.05万
-10.09%-4,784.05万
-11.73%-4,723.97万
-12.00%-4,609.3万
-12.24%-4,497.85万
-11.33%-4,345.76万
-11.33%-4,345.76万
商誉及其他无形资产
1,334.39%588.69万
1,294.84%589.94万
-11.51%38.53万
-11.19%39.79万
-11.19%39.79万
-10.89%41.04万
-10.60%42.29万
-10.33%43.55万
-10.10%44.8万
-10.10%44.8万
-商誉
1,075.46%413.66万
1,075.46%413.66万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
0.00%35.19万
-其他无形资产
2,891.98%175.03万
2,381.62%176.28万
-60.00%3.34万
-52.17%4.6万
-52.17%4.6万
-46.15%5.85万
-41.38%7.1万
-37.50%8.36万
-34.37%9.61万
-34.37%9.61万
非流动递延资产
14.10%653.96万
24.68%678.8万
42.18%627.69万
65.20%655.35万
65.20%655.35万
81.11%573.14万
79.54%544.42万
25.47%441.47万
29.57%396.7万
29.57%396.7万
非流动资产合计
45.13%1.06亿
51.30%1.06亿
25.78%8,193.45万
28.77%7,719.69万
28.77%7,719.69万
37.24%7,327.29万
40.98%6,996.46万
36.90%6,514.19万
32.09%5,994.77万
32.09%5,994.77万
总资产
40.90%1.25亿
37.98%1.21亿
20.60%1.05亿
62.54%1.18亿
62.54%1.18亿
39.08%8,887.34万
56.85%8,794.93万
47.79%8,672.19万
31.49%7,280.67万
31.49%7,280.67万
负债
流动负债
短期借款与资本租赁负债
72.66%345.73万
78.86%325.2万
43.65%229.09万
52.83%206.67万
52.83%206.67万
50.31%200.24万
139.21%181.82万
180.52%159.48万
123.44%135.23万
123.44%135.23万
-短期借款
664.96%166.45万
622.52%154.07万
8.41%22.66万
8.41%22.2万
8.41%22.2万
80.19%21.76万
80.01%21.32万
68.30%20.9万
79.65%20.48万
79.65%20.48万
-短期资本租赁负债
0.45%179.28万
6.63%171.13万
48.96%206.43万
60.76%184.47万
60.76%184.47万
47.33%178.48万
150.14%160.5万
211.87%138.58万
133.61%114.75万
133.61%114.75万
应付款项
90.34%390.86万
110.22%524.99万
-42.57%228.07万
19.20%279.64万
19.20%279.64万
-43.74%205.35万
24.68%249.73万
23.92%397.16万
16.46%234.61万
16.46%234.61万
-应付账款
90.34%390.86万
110.22%524.99万
-42.57%228.07万
19.20%279.64万
19.20%279.64万
-43.74%205.35万
24.68%249.73万
23.92%397.16万
16.46%234.61万
16.46%234.61万
流动负债总额
81.61%736.59万
97.01%850.19万
-17.87%457.16万
31.49%486.31万
31.49%486.31万
-18.59%405.59万
56.18%431.55万
47.51%556.64万
41.17%369.84万
41.17%369.84万
非流动负债
长期借款与租赁负债
-8.54%2,345.26万
-24.97%1,936.71万
-68.95%791.16万
3.33%2,515.59万
3.33%2,515.59万
48.49%2,564.24万
91.18%2,581.29万
82.84%2,547.87万
63.35%2,434.63万
63.35%2,434.63万
-长期借款
1.48%2,106.09万
-22.94%1,644.35万
-83.89%343.02万
-3.45%2,060.27万
-3.45%2,060.27万
25.63%2,075.29万
65.31%2,133.74万
60.12%2,129.56万
48.47%2,133.81万
48.47%2,133.81万
-长期租赁负债
-51.08%239.18万
-34.68%292.36万
7.13%448.14万
51.36%455.31万
51.36%455.31万
552.60%488.95万
652.12%447.56万
558.18%418.31万
465.15%300.81万
465.15%300.81万
递延负债
49.37%856.08万
54.82%842.88万
46.67%647.53万
51.45%600.81万
51.45%600.81万
81.11%573.14万
79.54%544.42万
25.47%441.47万
29.57%396.7万
29.57%396.7万
非流动负债总额
2.04%3,201.34万
-11.07%2,779.59万
-51.87%1,438.68万
10.07%3,116.4万
10.07%3,116.4万
53.55%3,137.38万
89.04%3,125.71万
71.27%2,989.34万
57.59%2,831.33万
57.59%2,831.33万
负债总额
11.15%3,937.93万
2.04%3,629.78万
-46.54%1,895.84万
12.54%3,602.71万
12.54%3,602.71万
39.40%3,542.97万
84.34%3,557.27万
67.05%3,545.98万
55.50%3,201.16万
55.50%3,201.16万
所有者权益
股本
39.20%1.01亿
41.04%1.01亿
43.51%1.01亿
54.80%1.01亿
54.80%1.01亿
11.46%7,280.9万
10.07%7,191.06万
6.97%7,069.77万
-2.51%6,532.1万
-2.51%6,532.1万
-普通股股本
39.20%1.01亿
41.04%1.01亿
43.51%1.01亿
54.80%1.01亿
54.80%1.01亿
11.46%7,280.9万
10.07%7,191.06万
6.97%7,069.77万
-2.51%6,532.1万
-2.51%6,532.1万
资本公积
2.51%2,123.48万
4.65%2,118.24万
2.90%2,078.45万
2.85%2,073.19万
2.85%2,073.19万
3.04%2,071.42万
1.09%2,024.2万
4.05%2,019.85万
8.16%2,015.73万
8.16%2,015.73万
留存收益
8.68%-3,727.12万
6.22%-3,809.08万
8.67%-3,716.17万
10.17%-4,013.96万
10.17%-4,013.96万
13.05%-4,081.28万
16.39%-4,061.53万
15.32%-4,069.17万
12.13%-4,468.32万
12.13%-4,468.32万
其他股本权益
-27.28%53.33万
-35.49%54.15万
-48.57%54.39万
--60.56万
--60.56万
--73.33万
--83.93万
--105.76万
----
----
股东权益总额
60.63%8,584.39万
62.39%8,505.41万
67.03%8,562.51万
101.77%8,231.41万
101.77%8,231.41万
38.86%5,344.36万
42.42%5,237.66万
36.88%5,126.21万
17.27%4,079.51万
17.27%4,079.51万
总权益
60.63%8,584.39万
62.39%8,505.41万
67.03%8,562.51万
101.77%8,231.41万
101.77%8,231.41万
38.86%5,344.36万
42.42%5,237.66万
36.88%5,126.21万
17.27%4,079.51万
17.27%4,079.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 9.51%890.15万-38.78%636.29万19.22%1,217.78万710.13%3,067.48万710.13%3,067.48万415.30%812.84万1,870.91%1,039.37万560.69%1,021.43万256.63%378.64万256.63%378.64万
-现金和现金等价物 9.51%890.15万-38.78%636.29万19.22%1,217.78万710.13%3,067.48万710.13%3,067.48万415.30%812.84万1,870.91%1,039.37万560.69%1,021.43万256.63%378.64万256.63%378.64万
应收款项 41.13%795.23万13.06%670.2万-11.62%892.34万-10.75%665.85万-10.75%665.85万-23.85%563.48万33.06%592.79万18.46%1,009.62万-7.32%746.01万-7.32%746.01万
-应收账款 42.92%711.44万5.85%567.71万-15.08%798.35万-15.58%567.13万-15.58%567.13万-20.97%497.79万43.36%536.35万21.52%940.07万-9.91%671.79万-9.91%671.79万
-其他应收款 27.57%83.79万81.58%102.49万35.13%93.99万33.01%98.71万33.01%98.71万-40.37%65.69万-20.91%56.44万-11.57%69.56万25.16%74.22万25.16%74.22万
存货 180.75%108.9万230.93%103.44万47.22%39.57万27.94%36.68万27.94%36.68万56.47%38.79万35.43%31.26万-12.57%26.88万-12.38%28.67万-12.38%28.67万
预付费用 -35.17%93.96万3.52%139.82万15.13%115.21万159.76%344.43万159.76%344.43万12.73%144.93万9.38%135.06万39.58%100.07万141.14%132.59万141.14%132.59万
流动资产合计 21.04%1,888.25万-13.83%1,549.74万4.95%2,264.91万219.96%4,114.43万219.96%4,114.43万48.42%1,560.04万178.93%1,798.47万94.53%2,158万28.74%1,285.91万28.74%1,285.91万
非流动资产
固定资产净额 39.90%9,391.42万45.35%9,316.7万24.85%7,527.23万26.49%7,024.55万26.49%7,024.55万34.90%6,713.11万38.98%6,409.74万38.35%6,029.17万32.78%5,553.26万32.78%5,553.26万
-固定资产 26.76%1.45亿29.74%1.43亿17.71%1.24亿19.29%1.18亿19.29%1.18亿24.26%1.14亿26.25%1.1亿25.84%1.05亿22.43%9,899.02万22.43%9,899.02万
-累计折旧 -8.10%-5,106.44万-8.03%-4,979.57万-8.14%-4,863.95万-10.09%-4,784.05万-10.09%-4,784.05万-11.73%-4,723.97万-12.00%-4,609.3万-12.24%-4,497.85万-11.33%-4,345.76万-11.33%-4,345.76万
商誉及其他无形资产 1,334.39%588.69万1,294.84%589.94万-11.51%38.53万-11.19%39.79万-11.19%39.79万-10.89%41.04万-10.60%42.29万-10.33%43.55万-10.10%44.8万-10.10%44.8万
-商誉 1,075.46%413.66万1,075.46%413.66万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万0.00%35.19万
-其他无形资产 2,891.98%175.03万2,381.62%176.28万-60.00%3.34万-52.17%4.6万-52.17%4.6万-46.15%5.85万-41.38%7.1万-37.50%8.36万-34.37%9.61万-34.37%9.61万
非流动递延资产 14.10%653.96万24.68%678.8万42.18%627.69万65.20%655.35万65.20%655.35万81.11%573.14万79.54%544.42万25.47%441.47万29.57%396.7万29.57%396.7万
非流动资产合计 45.13%1.06亿51.30%1.06亿25.78%8,193.45万28.77%7,719.69万28.77%7,719.69万37.24%7,327.29万40.98%6,996.46万36.90%6,514.19万32.09%5,994.77万32.09%5,994.77万
总资产 40.90%1.25亿37.98%1.21亿20.60%1.05亿62.54%1.18亿62.54%1.18亿39.08%8,887.34万56.85%8,794.93万47.79%8,672.19万31.49%7,280.67万31.49%7,280.67万
负债
流动负债
短期借款与资本租赁负债 72.66%345.73万78.86%325.2万43.65%229.09万52.83%206.67万52.83%206.67万50.31%200.24万139.21%181.82万180.52%159.48万123.44%135.23万123.44%135.23万
-短期借款 664.96%166.45万622.52%154.07万8.41%22.66万8.41%22.2万8.41%22.2万80.19%21.76万80.01%21.32万68.30%20.9万79.65%20.48万79.65%20.48万
-短期资本租赁负债 0.45%179.28万6.63%171.13万48.96%206.43万60.76%184.47万60.76%184.47万47.33%178.48万150.14%160.5万211.87%138.58万133.61%114.75万133.61%114.75万
应付款项 90.34%390.86万110.22%524.99万-42.57%228.07万19.20%279.64万19.20%279.64万-43.74%205.35万24.68%249.73万23.92%397.16万16.46%234.61万16.46%234.61万
-应付账款 90.34%390.86万110.22%524.99万-42.57%228.07万19.20%279.64万19.20%279.64万-43.74%205.35万24.68%249.73万23.92%397.16万16.46%234.61万16.46%234.61万
流动负债总额 81.61%736.59万97.01%850.19万-17.87%457.16万31.49%486.31万31.49%486.31万-18.59%405.59万56.18%431.55万47.51%556.64万41.17%369.84万41.17%369.84万
非流动负债
长期借款与租赁负债 -8.54%2,345.26万-24.97%1,936.71万-68.95%791.16万3.33%2,515.59万3.33%2,515.59万48.49%2,564.24万91.18%2,581.29万82.84%2,547.87万63.35%2,434.63万63.35%2,434.63万
-长期借款 1.48%2,106.09万-22.94%1,644.35万-83.89%343.02万-3.45%2,060.27万-3.45%2,060.27万25.63%2,075.29万65.31%2,133.74万60.12%2,129.56万48.47%2,133.81万48.47%2,133.81万
-长期租赁负债 -51.08%239.18万-34.68%292.36万7.13%448.14万51.36%455.31万51.36%455.31万552.60%488.95万652.12%447.56万558.18%418.31万465.15%300.81万465.15%300.81万
递延负债 49.37%856.08万54.82%842.88万46.67%647.53万51.45%600.81万51.45%600.81万81.11%573.14万79.54%544.42万25.47%441.47万29.57%396.7万29.57%396.7万
非流动负债总额 2.04%3,201.34万-11.07%2,779.59万-51.87%1,438.68万10.07%3,116.4万10.07%3,116.4万53.55%3,137.38万89.04%3,125.71万71.27%2,989.34万57.59%2,831.33万57.59%2,831.33万
负债总额 11.15%3,937.93万2.04%3,629.78万-46.54%1,895.84万12.54%3,602.71万12.54%3,602.71万39.40%3,542.97万84.34%3,557.27万67.05%3,545.98万55.50%3,201.16万55.50%3,201.16万
所有者权益
股本 39.20%1.01亿41.04%1.01亿43.51%1.01亿54.80%1.01亿54.80%1.01亿11.46%7,280.9万10.07%7,191.06万6.97%7,069.77万-2.51%6,532.1万-2.51%6,532.1万
-普通股股本 39.20%1.01亿41.04%1.01亿43.51%1.01亿54.80%1.01亿54.80%1.01亿11.46%7,280.9万10.07%7,191.06万6.97%7,069.77万-2.51%6,532.1万-2.51%6,532.1万
资本公积 2.51%2,123.48万4.65%2,118.24万2.90%2,078.45万2.85%2,073.19万2.85%2,073.19万3.04%2,071.42万1.09%2,024.2万4.05%2,019.85万8.16%2,015.73万8.16%2,015.73万
留存收益 8.68%-3,727.12万6.22%-3,809.08万8.67%-3,716.17万10.17%-4,013.96万10.17%-4,013.96万13.05%-4,081.28万16.39%-4,061.53万15.32%-4,069.17万12.13%-4,468.32万12.13%-4,468.32万
其他股本权益 -27.28%53.33万-35.49%54.15万-48.57%54.39万--60.56万--60.56万--73.33万--83.93万--105.76万--------
股东权益总额 60.63%8,584.39万62.39%8,505.41万67.03%8,562.51万101.77%8,231.41万101.77%8,231.41万38.86%5,344.36万42.42%5,237.66万36.88%5,126.21万17.27%4,079.51万17.27%4,079.51万
总权益 60.63%8,584.39万62.39%8,505.41万67.03%8,562.51万101.77%8,231.41万101.77%8,231.41万38.86%5,344.36万42.42%5,237.66万36.88%5,126.21万17.27%4,079.51万17.27%4,079.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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