Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Energy Income Fund (ENI.UN)
- 2.040
- -0.010-0.49%
延时15分钟行情已收盘 04/24 16:00 (美东)
573.69万总市值7.56市盈率TTM
2.040最高价2.030最低价3305股成交量2.040今开2.050昨收6726.00成交额2.20052周最高0.12%换手率281.22万总股本1.44252周最低0.27每股收益TTM573.69万流通值2.200历史最高4.34市盈率(静)281.22万流通股0.914历史最低0.47每股收益(静)0.49%振幅0.12股息TTM1.03市净率1股每手5.88%股息率TTM
Energy Income Fund (ENI.UN) 现金流量表
季报+年报
显示同比
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 116.84%107.63万 | -60.05%49.64万 | 86.99%124.26万 | -50.34%66.45万 | 42.67%133.82万 | -18.99%93.79万 | 139.19%115.78万 | -58.62%48.4万 | -30.71%116.98万 | -67.06%168.82万 |
| 持续经营净收入 | 403.83%140.73万 | -178.56%-46.32万 | 357.68%58.96万 | 111.05%12.88万 | -93.02%6.1万 | 143.78%87.46万 | -238.53%-199.76万 | -122.48%-59.01万 | 145.75%262.54万 | -44.40%-573.84万 |
| 持续经营损益 | -4,296.55%-308.26万 | 83.45%-7.01万 | -137.17%-42.35万 | -179.64%-17.86万 | 56.24%22.42万 | 228.72%14.35万 | 118.94%4.37万 | -107.87%-23.06万 | -45.90%292.77万 | 746.99%541.16万 |
| 投资证券未实现损益 | 256.96%136.86万 | 240.26%38.34万 | -37.14%-27.34万 | 44.71%-19.93万 | 64.44%-36.05万 | -151.99%-101.37万 | 93.53%194.97万 | 118.07%100.74万 | -1,925.01%-557.61万 | -93.87%30.55万 |
| 其他非现金项目 | 75.98%124.3万 | -48.89%70.63万 | 60.10%138.18万 | -37.77%86.31万 | 52.99%138.7万 | -14.88%90.66万 | 135.65%106.51万 | -65.38%45.2万 | -15.26%130.58万 | -68.04%154.09万 |
| 营运资金变化 | 333.05%14万 | -88.10%-6.01万 | -163.24%-3.19万 | 90.93%5.05万 | -1.55%2.65万 | -72.27%2.69万 | 162.61%9.69万 | -37.02%-15.47万 | -167.01%-11.29万 | 30.15%16.85万 |
| -应收款项（增）减 | -349.40%-1.68万 | -390.68%-3,739 | 85.40%-762 | -139.83%-5,218 | -41.32%1.31万 | -8.95%2.23万 | 3,122.60%2.45万 | -98.39%761 | -47.36%4.73万 | 655.17%8.98万 |
| -应付款项及应计费用（减）增 | 378.34%15.68万 | -80.70%-5.63万 | -155.95%-3.12万 | 317.39%5.57万 | 193.99%1.34万 | -93.73%4,541 | 146.54%7.24万 | 2.93%-15.55万 | -303.41%-16.02万 | -45.93%7.88万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 116.84%107.63万 | -60.05%49.64万 | 86.99%124.26万 | -50.34%66.45万 | 42.67%133.82万 | -18.99%93.79万 | 139.19%115.78万 | -58.62%48.4万 | -30.71%116.98万 | -67.06%168.82万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 146.34%34.59万 | 20.17%-74.65万 | 9.69%-93.52万 | 4.72%-103.56万 | 6.97%-108.68万 | 8.24%-116.83万 | 18.47%-127.31万 | 11.36%-156.16万 | 17.37%-176.17万 | 34.26%-213.21万 |
| 普通股发行/回购的净额 | 254.20%69.03万 | 25.84%-44.76万 | 9.60%-60.36万 | 1.73%-66.77万 | 6.38%-67.94万 | 7.94%-72.57万 | 23.00%-78.83万 | 12.67%-102.37万 | 20.66%-117.23万 | 38.44%-147.76万 |
| 已支付现金股息 | -15.21%-34.43万 | 9.87%-29.89万 | 9.87%-33.16万 | 9.70%-36.79万 | 7.95%-40.74万 | 8.72%-44.26万 | 9.85%-48.49万 | 8.74%-53.79万 | 9.96%-58.93万 | 22.35%-65.45万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 146.34%34.59万 | 20.17%-74.65万 | 9.69%-93.52万 | 4.72%-103.56万 | 6.97%-108.68万 | 8.24%-116.83万 | 18.47%-127.31万 | 11.36%-156.16万 | 17.37%-176.17万 | 34.26%-213.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -65.27%13.85万 | 433.10%39.87万 | -82.63%7.48万 | 144.97%43.07万 | -56.69%17.58万 | -21.68%40.6万 | -68.43%51.83万 | -29.96%164.19万 | -11.93%234.44万 | 251.95%266.2万 |
| 当期现金流变化 | 668.56%142.22万 | -181.37%-25.01万 | 182.85%30.74万 | -247.60%-37.1万 | 209.13%25.14万 | -99.67%-23.03万 | 89.29%-11.54万 | -82.06%-107.76万 | -33.33%-59.19万 | -123.60%-44.39万 |
| 利率变动影响 | 1,177.37%10.91万 | -161.24%-1.01万 | 9.41%1.65万 | 331.33%1.51万 | 1,744.74%3,505 | -93.67%190 | 106.52%3,003 | 58.36%-4.6万 | -187.61%-11.06万 | 416.32%12.62万 |
| 期末现金流 | 1,105.98%166.98万 | -65.27%13.85万 | 433.10%39.87万 | -82.63%7.48万 | 144.97%43.07万 | -56.69%17.58万 | -21.68%40.6万 | -68.43%51.83万 | -29.96%164.19万 | -11.93%234.44万 |
| 自由现金流 | 116.84%107.63万 | -60.05%49.64万 | 86.99%124.26万 | -50.34%66.45万 | 42.67%133.82万 | -18.99%93.79万 | 139.19%115.78万 | -58.62%48.4万 | -30.71%116.98万 | -67.06%168.82万 |
| 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 | -- | -- | 无保留意见 | -- | 无保留意见 | 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。
