Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Enterprise Group Inc (E)
- 1.280
- -0.010-0.78%
延时15分钟行情交易中 05/22 09:56 (美东)
1.04亿总市值42.67市盈率TTM
1.280最高价1.270最低价3.55万股成交量1.280今开1.290昨收4.52万成交额1.93052周最高0.08%换手率8121.19万总股本1.01052周最低0.03每股收益TTM5871.04万流通值8.280历史最高32.00市盈率(静)4586.75万流通股0.100历史最低0.04每股收益(静)0.78%振幅--股息TTM1.14市净率1股每手--股息率TTM
Enterprise Group Inc (E) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.81%1,264.19万 | -63.69%1,113.94万 | -63.69%1,113.94万 | 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 |
| -现金和现金等价物 | 3.81%1,264.19万 | -63.69%1,113.94万 | -63.69%1,113.94万 | 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 |
| 应收款项 | -1.62%877.91万 | 12.32%747.86万 | 12.32%747.86万 | 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 |
| -应收账款 | 0.05%798.77万 | 16.30%659.57万 | 16.30%659.57万 | 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 |
| -其他应收款 | -15.81%79.13万 | -10.56%88.29万 | -10.56%88.29万 | 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 |
| 存货 | 192.41%115.71万 | 206.70%112.48万 | 206.70%112.48万 | 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 |
| 预付费用 | 128.89%263.7万 | -70.20%102.66万 | -70.20%102.66万 | -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 |
| 流动资产合计 | 11.33%2,521.51万 | -49.52%2,076.94万 | -49.52%2,076.94万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.91%9,552.45万 | 34.61%9,455.96万 | 34.61%9,455.96万 | 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 |
| -固定资产 | 20.46%1.49亿 | 24.37%1.47亿 | 24.37%1.47亿 | 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 |
| -累计折旧 | -10.49%-5,374.09万 | -9.33%-5,230.54万 | -9.33%-5,230.54万 | -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 |
| 商誉及其他无形资产 | 1,601.99%655.84万 | 1,559.31%660.2万 | 1,559.31%660.2万 | 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 |
| -商誉 | 1,453.69%546.76万 | 1,453.69%546.76万 | 1,453.69%546.76万 | 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 |
| -其他无形资产 | 3,163.11%109.08万 | 2,367.96%113.44万 | 2,367.96%113.44万 | 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 |
| 非流动递延资产 | -2.32%613.13万 | -3.54%632.15万 | -3.54%632.15万 | 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 |
| 非流动资产合计 | 32.07%1.08亿 | 39.23%1.07亿 | 39.23%1.07亿 | 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 |
| 总资产 | 27.58%1.33亿 | 8.38%1.28亿 | 8.38%1.28亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 106.62%473.34万 | 112.79%439.78万 | 112.79%439.78万 | 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 |
| -短期借款 | 1,161.84%285.87万 | 1,000.13%244.26万 | 1,000.13%244.26万 | 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 |
| -短期资本租赁负债 | -9.19%187.47万 | 6.00%195.53万 | 6.00%195.53万 | 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 |
| 应付款项 | 26.26%287.96万 | 56.07%436.43万 | 56.07%436.43万 | 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 |
| -应付账款 | 26.26%287.96万 | 56.07%436.43万 | 56.07%436.43万 | 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 |
| 流动负债总额 | 66.53%761.3万 | 80.17%876.21万 | 80.17%876.21万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 211.97%2,468.14万 | -10.72%2,246.02万 | -10.72%2,246.02万 | -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 |
| -长期借款 | 569.93%2,297.97万 | -0.93%2,041.08万 | -0.93%2,041.08万 | 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 |
| -长期租赁负债 | -62.03%170.16万 | -54.99%204.94万 | -54.99%204.94万 | -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 |
| 递延负债 | 57.06%1,016.98万 | 60.12%962.02万 | 60.12%962.02万 | 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 |
| 非流动负债总额 | 142.24%3,485.12万 | 2.94%3,208.04万 | 2.94%3,208.04万 | 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 |
| 负债总额 | 123.99%4,246.42万 | 13.37%4,084.25万 | 13.37%4,084.25万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 2.54%1.04亿 | 1.50%1.03亿 | 1.50%1.03亿 | 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 |
| -普通股股本 | 2.54%1.04亿 | 1.50%1.03亿 | 1.50%1.03亿 | 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 |
| 资本公积 | 1.65%2,112.84万 | 0.56%2,084.87万 | 0.56%2,084.87万 | 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 |
| 留存收益 | 7.97%-3,419.81万 | 8.80%-3,660.69万 | 8.80%-3,660.69万 | 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 |
| 其他股本权益 | ---- | -11.93%53.33万 | -11.93%53.33万 | -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 |
| 股东权益总额 | 6.24%9,096.51万 | 6.19%8,740.99万 | 6.19%8,740.99万 | 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 |
| 总权益 | 6.24%9,096.51万 | 6.19%8,740.99万 | 6.19%8,740.99万 | 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 |
| 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 | -- | -- | -- |
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。
