穆迪
MCO
可口可樂
KO
威瑞信
VRSN
萬事達
MA
德維特
DVA
美股市場個股詳情
ETWO E2open Parent
- 2.710
- -0.020-0.73%
收盤價 01/08 16:00 (美東)
- 2.900
- +0.190+7.01%
盤後 19:58 (美東)
8.37億總市值-1.06市盈率TTM
2.780最高價2.630最低價152.68萬股成交量2.680今開2.730昨收414.76萬成交額0.83%換手率虧損市盈率(靜)3.09億總股本5.07552周最高0.58市淨率4.96億流通值2.52052周最低--股息TTM1.83億流通股14.580歷史最高--股息率TTM5.50%振幅2.150歷史最低2.716平均價1股每手
E2open Parent關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.11%1.42億 | 34.44%1.61億 | 45.09%1.35億 | 45.09%1.35億 | 28.70%1.1億 | 14.06%1.12億 | -7.47%1.2億 | -40.17%9,303.2萬 | -40.17%9,303.2萬 | 51.76%8,568.8萬 |
| -現金和現金等價物 | 27.11%1.42億 | 34.02%1.6億 | 44.55%1.34億 | 44.55%1.34億 | 28.70%1.1億 | 14.06%1.12億 | -7.47%1.2億 | -40.17%9,303.2萬 | -40.17%9,303.2萬 | 51.76%8,568.8萬 |
| -短期投資 | ---- | --50.4萬 | --50.1萬 | --50.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | -5.18%1.21億 | -9.60%1.19億 | -7.31%1.66億 | -7.31%1.66億 | -14.35%1.32億 | -20.35%1.27億 | 7.15%1.32億 | 12.22%1.79億 | 12.22%1.79億 | 47.26%1.54億 |
| -應收賬款 | -6.31%9,913.2萬 | -15.20%9,649.2萬 | -6.10%1.44億 | -6.10%1.44億 | -12.25%1.11億 | -21.42%1.06億 | 6.14%1.14億 | 6.83%1.54億 | 6.83%1.54億 | 20.35%1.26億 |
| -應收稅費 | 54.46%828.2萬 | 45.78%803.7萬 | 3.05%475.9萬 | 3.05%475.9萬 | 0.19%464.7萬 | 1.57%536.2萬 | 25.27%551.3萬 | 1.63%461.8萬 | 1.63%461.8萬 | --463.8萬 |
| -其他應收款 | -5.29%2,124.9萬 | 2.79%2,113.3萬 | -6.24%2,389萬 | -6.24%2,389萬 | -18.87%2,313.8萬 | -11.80%2,243.5萬 | 29.78%2,056萬 | 74.56%2,548.1萬 | 74.56%2,548.1萬 | --2,852萬 |
| -應收賬款調整額 | -27.27%-778.9萬 | 19.55%-626.6萬 | -53.54%-658.7萬 | -53.54%-658.7萬 | -26.28%-631.8萬 | -15.30%-612萬 | -85.94%-778.9萬 | -40.43%-429萬 | -40.43%-429萬 | ---500.3萬 |
| 預付費用 | -1.63%1,576.8萬 | -11.28%1,251.1萬 | -1.91%1,359萬 | -1.91%1,359萬 | -15.60%1,350.7萬 | -16.42%1,603萬 | -2.32%1,410.2萬 | 19.52%1,385.4萬 | 19.52%1,385.4萬 | -44.80%1,600.3萬 |
| 受限制現金 | -27.10%1,659.3萬 | 13.63%1,573.7萬 | 28.74%1,456萬 | 28.74%1,456萬 | 49.73%1,965.9萬 | 30.78%2,276.1萬 | -48.60%1,384.9萬 | -40.70%1,131萬 | -40.70%1,131萬 | -12.74%1,313萬 |
| 遞延資產 | 53.03%870.9萬 | 51.76%796.9萬 | 55.54%742.1萬 | 55.54%742.1萬 | 55.86%649.8萬 | 55.24%569.1萬 | 66.54%525.1萬 | 66.41%477.1萬 | 66.41%477.1萬 | --416.9萬 |
| 其他流動資產 | -15.37%321.5萬 | 41.35%405.1萬 | 31.43%257.2萬 | 31.43%257.2萬 | 253.18%583.1萬 | 58.16%379.9萬 | -56.82%286.6萬 | -72.97%195.7萬 | -72.97%195.7萬 | --165.1萬 |
| 流動資產合計 | 6.86%3.07億 | 11.36%3.2億 | 11.53%3.39億 | 11.53%3.39億 | 4.74%2.88億 | -4.37%2.88億 | -5.25%2.88億 | -14.54%3.04億 | -14.54%3.04億 | 33.92%2.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.33%5,883.5萬 | -32.78%6,168.3萬 | -3.02%8,847.6萬 | -3.02%8,847.6萬 | -2.68%9,160.4萬 | -13.27%8,824.6萬 | -9.73%9,176.3萬 | -2.98%9,123.4萬 | -2.98%9,123.4萬 | 14.33%9,412.6萬 |
| -固定資產 | -21.50%1.26億 | -19.81%1.24億 | 21.88%1.77億 | 21.88%1.77億 | 22.60%1.72億 | 14.17%1.6億 | 16.77%1.54億 | 23.46%1.45億 | 23.46%1.45億 | 41.74%1.41億 |
| -累計折舊 | 6.97%-6,682.5萬 | 0.83%-6,220.3萬 | -63.86%-8,867.2萬 | -63.86%-8,867.2萬 | -73.78%-8,080.2萬 | -86.78%-7,182.9萬 | -104.63%-6,272.6萬 | -128.45%-5,411.6萬 | -128.45%-5,411.6萬 | -175.48%-4,649.8萬 |
| 商譽及其他無形資產 | -24.55%26.35億 | -24.40%26.65億 | -32.53%26.85億 | -32.53%26.85億 | -37.92%27.33億 | -21.13%34.93億 | -30.05%35.26億 | -19.43%39.79億 | -19.43%39.79億 | -11.72%44.02億 |
| -商譽 | -26.61%18.58億 | -26.84%18.45億 | -37.04%18.43億 | -37.04%18.43億 | -44.16%18.46億 | -23.10%25.32億 | -34.44%25.22億 | -22.07%29.28億 | -22.07%29.28億 | -12.07%33.06億 |
| -其他無形資產 | -19.11%7.77億 | -18.27%8.2億 | -19.99%8.41億 | -19.99%8.41億 | -19.11%8.86億 | -15.43%9.61億 | -15.91%10.03億 | -11.03%10.51億 | -11.03%10.51億 | -10.66%10.96億 |
| 其他非流動資產 | 10.45%2,990.3萬 | 13.80%2,966.9萬 | 13.93%2,923.4萬 | 13.93%2,923.4萬 | 32.68%2,855.9萬 | 30.34%2,707.3萬 | 30.29%2,607.2萬 | 50.78%2,565.9萬 | 50.78%2,565.9萬 | 45.00%2,152.5萬 |
| 非流動資產合計 | -24.50%27.24億 | -24.34%27.57億 | -31.58%28.02億 | -31.58%28.02億 | -36.85%28.53億 | -20.72%36.08億 | -29.42%36.43億 | -18.88%40.96億 | -18.88%40.96億 | -11.14%45.18億 |
| 總資產 | -22.19%30.31億 | -21.73%30.77億 | -28.60%31.42億 | -28.60%31.42億 | -34.47%31.4億 | -19.71%38.96億 | -28.08%39.31億 | -18.60%44億 | -18.60%44億 | -9.39%47.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.38%5,455萬 | 14.01%5,052.3萬 | 0.55%4,661.3萬 | 0.55%4,661.3萬 | -7.80%5,279萬 | -57.18%5,434.3萬 | -69.22%4,431.4萬 | -15.61%4,635.9萬 | -15.61%4,635.9萬 | 12.09%5,725.3萬 |
| -應付賬款 | 2.18%2,920.1萬 | 2.34%2,903.8萬 | -9.68%2,967.8萬 | -9.68%2,967.8萬 | -10.72%2,971.9萬 | -27.48%2,857.9萬 | -20.21%2,837.4萬 | -0.90%3,285.9萬 | -0.90%3,285.9萬 | 55.74%3,328.7萬 |
| -應付稅費 | 191.58%875.6萬 | 174.89%574.8萬 | 8.45%237.5萬 | 8.45%237.5萬 | -65.07%341.2萬 | -75.90%300.3萬 | -91.48%209.1萬 | -18.95%219萬 | -18.95%219萬 | -33.35%976.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.8萬 |
| -其他應付款 | -27.10%1,659.3萬 | 13.63%1,573.7萬 | 28.74%1,456萬 | 28.74%1,456萬 | 49.73%1,965.9萬 | 30.78%2,276.1萬 | -48.60%1,384.9萬 | -40.70%1,131萬 | -40.70%1,131萬 | -12.74%1,313萬 |
| 應計費用 | -28.23%2,329萬 | -21.17%1,700.9萬 | -3.07%2,261.3萬 | -3.07%2,261.3萬 | -54.85%1,635萬 | 26.15%3,245.1萬 | -24.78%2,157.7萬 | -21.18%2,333萬 | -21.18%2,333萬 | 43.02%3,621萬 |
| 短期借款與租賃負債 | 5.59%2,020萬 | -7.90%1,974.6萬 | -5.86%2,009.8萬 | -5.86%2,009.8萬 | -37.02%1,955.9萬 | -9.76%1,913.1萬 | -0.00%2,143.9萬 | -78.45%2,134.8萬 | -78.45%2,134.8萬 | 71.90%3,105.7萬 |
| -短期借款 | 1.47%1,128.3萬 | 1.45%1,127.7萬 | 1.15%1,127.2萬 | 1.15%1,127.2萬 | -46.94%1,112.2萬 | 1.28%1,111.9萬 | 1.11%1,111.6萬 | -87.49%1,114.4萬 | -87.49%1,114.4萬 | 130.05%2,096.2萬 |
| -短期租賃負債 | 11.30%891.7萬 | -17.96%846.9萬 | -13.50%882.6萬 | -13.50%882.6萬 | -16.42%843.7萬 | -21.63%801.2萬 | -1.18%1,032.3萬 | 2.46%1,020.4萬 | 2.46%1,020.4萬 | 12.73%1,009.5萬 |
| 遞延負債 | 0.22%1.74億 | 5.29%1.9億 | 4.57%2.13億 | 4.57%2.13億 | 3.06%1.79億 | -2.07%1.73億 | 1.19%1.8億 | 6.72%2.04億 | 6.72%2.04億 | 16.06%1.74億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -36.52%14.6萬 | -17.86%23萬 | 3.26%31.7萬 | ---- | ---- | -93.64%23萬 |
| 流動負債總額 | -2.55%2.99億 | 2.55%3.14億 | 0.84%3.39億 | 0.84%3.39億 | -11.60%3億 | -21.13%3.07億 | -24.79%3.06億 | -23.66%3.36億 | -23.66%3.36億 | 14.94%3.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.42%10.52億 | -0.48%10.55億 | -0.14%10.59億 | -0.14%10.59億 | 0.01%10.6億 | -0.93%10.57億 | -1.08%10.6億 | 19.55%10.6億 | 19.55%10.6億 | 19.04%10.6億 |
| -長期借款 | -0.59%10.34億 | -0.58%10.36億 | -0.58%10.38億 | -0.58%10.38億 | -0.34%10.39億 | -0.56%10.4億 | -0.58%10.42億 | 20.85%10.44億 | 20.85%10.44億 | 20.16%10.42億 |
| -長期租賃負債 | 10.64%1,777.2萬 | 5.36%1,904.7萬 | 27.82%2,099.8萬 | 27.82%2,099.8萬 | 21.10%2,114.7萬 | -19.82%1,606.3萬 | -23.18%1,807.8萬 | -29.04%1,642.8萬 | -29.04%1,642.8萬 | -23.67%1,746.2萬 |
| 遞延負債 | -32.89%5,046.5萬 | -35.54%5,138.2萬 | -60.78%5,766.3萬 | -60.78%5,766.3萬 | -73.27%6,887.1萬 | -71.12%7,519.8萬 | -78.63%7,971.4萬 | -64.50%1.47億 | -64.50%1.47億 | -41.87%2.58億 |
| 衍生品負債 | -51.27%655.3萬 | -26.67%1,095.2萬 | -50.32%1,471.3萬 | -50.32%1,471.3萬 | -64.35%1,083萬 | -71.10%1,344.7萬 | -75.79%1,493.6萬 | -55.89%2,961.6萬 | -55.89%2,961.6萬 | -74.09%3,037.5萬 |
| 其他非流動負債 | -3.66%1,932萬 | -0.96%2,136萬 | -39.18%1,863萬 | -39.18%1,863萬 | -48.20%1,490.9萬 | -42.52%2,005.4萬 | -48.74%2,156.7萬 | -33.81%3,063.1萬 | -33.81%3,063.1萬 | -57.68%2,878.1萬 |
| 非流動負債總額 | -3.11%11.91億 | -3.00%12.11億 | -8.94%12.18億 | -8.94%12.18億 | -15.37%12.14億 | -16.28%12.3億 | -22.77%12.49億 | -9.71%13.37億 | -9.71%13.37億 | -9.57%14.35億 |
| 總負債 | -3.00%14.9億 | -1.91%15.25億 | -6.98%15.57億 | -6.98%15.57億 | -14.65%15.15億 | -17.30%15.36億 | -23.18%15.54億 | -12.91%16.73億 | -12.91%16.73億 | -5.72%17.75億 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 |
| -普通股股本 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | -3.23%3萬 | 0.00%3萬 |
| 留存收益 | -66.88%-19.42億 | -69.39%-19.13億 | -133.14%-18.74億 | -133.14%-18.74億 | -245.43%-18.32億 | -117.55%-11.64億 | -578.81%-11.29億 | -418.58%-8.04億 | -418.58%-8.04億 | -151.06%-5.3億 |
| 資本公積 | 1.09%34.26億 | 1.02%34.16億 | 0.86%34.08億 | 0.86%34.08億 | 0.62%33.95億 | 0.54%33.89億 | 0.50%33.81億 | 0.49%33.79億 | 0.49%33.79億 | 0.77%33.74億 |
| 減：庫存股 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 | 0.00%247.3萬 |
| 不影響留存收益的損益 | 30.35%-3,217.8萬 | 26.63%-4,434.1萬 | 31.73%-4,683.5萬 | 31.73%-4,683.5萬 | 40.96%-4,589.2萬 | 49.61%-4,619.9萬 | -21.55%-6,043.3萬 | -260.71%-6,860.3萬 | -260.71%-6,860.3萬 | -174.89%-7,773.2萬 |
| 其他權益 | --171萬 | --93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -33.35%14.5億 | -33.44%14.57億 | -40.70%14.85億 | -40.70%14.85億 | -45.18%15.15億 | -20.62%21.76億 | -30.41%21.89億 | -21.40%25.04億 | -21.40%25.04億 | -11.03%27.64億 |
| 非控制性權益 | -50.35%9,124.4萬 | -49.25%9,517.6萬 | -54.97%1億 | -54.97%1億 | -56.47%1.1億 | -27.55%1.84億 | -36.85%1.88億 | -25.26%2.23億 | -25.26%2.23億 | -15.46%2.54億 |
| 總權益 | -34.68%15.41億 | -34.69%15.52億 | -41.87%15.85億 | -41.87%15.85億 | -46.13%16.26億 | -21.21%23.6億 | -30.96%23.77億 | -21.73%27.27億 | -21.73%27.27億 | -11.42%30.18億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |