加拿大市場個股詳情
CEU CES Energy Solutions Corp
- 9.340
- +0.850+10.01%
延時15分鐘行情已收盤 11/07 16:00 (美東)
21.16億總市值11.97市盈率TTM
9.430最高價8.460最低價165.88萬股成交量8.550今開8.490昨收1507.24萬成交額9.43052周最高0.75%換手率2.27億總股本3.20952周最低0.78每股收益TTM20.64億流通值9.430歷史最高15.31市盈率(靜)2.21億流通股0.357歷史最低0.61每股收益(静)11.43%振幅0.11股息TTM2.78市淨率1股每手1.18%股息率TTM
CES Energy Solutions Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | 5.71%4.51億 | 3.34%4.17億 | 0.56%4.69億 | -7.99%4.42億 | -7.99%4.42億 | -8.91%4.27億 | 1.96%4.04億 | 28.02%4.66億 | 55.10%4.8億 | 55.10%4.8億 |
| -應收賬款 | 5.77%4.51億 | 3.51%4.17億 | 0.76%4.69億 | -9.12%3.48億 | -9.12%3.48億 | -8.76%4.26億 | 2.09%4.03億 | 28.12%4.65億 | 67.38%3.83億 | 67.38%3.83億 |
| -應收稅費 | -26.78%58.5萬 | -69.81%27.2萬 | -94.05%6萬 | -92.94%6.6萬 | -92.94%6.6萬 | -51.75%79.9萬 | -35.92%90.1萬 | -5.79%100.8萬 | 13.61%93.5萬 | 13.61%93.5萬 |
| -其他應收款 | ---- | ---- | ---- | -2.69%9,400.3萬 | -2.69%9,400.3萬 | ---- | ---- | ---- | 20.50%9,660.4萬 | 20.50%9,660.4萬 |
| 存貨 | 9.47%4.24億 | 0.75%4.12億 | -6.78%4.07億 | -4.56%4.09億 | -4.56%4.09億 | -7.43%3.87億 | 13.77%4.09億 | 43.78%4.37億 | 56.54%4.28億 | 56.54%4.28億 |
| 預付費用 | 8.23%3,177.4萬 | -11.68%2,793.1萬 | 8.61%1,670.9萬 | 9.37%2,518.5萬 | 9.37%2,518.5萬 | 45.25%2,935.7萬 | -6.32%3,162.3萬 | -40.74%1,538.5萬 | -35.41%2,302.8萬 | -35.41%2,302.8萬 |
| 套期保值資產 | 83.05%1,333.7萬 | 1,471.43%2,728萬 | 466.92%1,141.2萬 | 129.78%508.5萬 | 129.78%508.5萬 | --728.6萬 | 155.67%173.6萬 | 87.60%201.3萬 | 470.36%221.3萬 | 470.36%221.3萬 |
| 流動資產合計 | 8.17%9.2億 | 4.54%8.84億 | -1.77%9.04億 | -5.67%8.81億 | -5.67%8.81億 | -6.22%8.51億 | 7.11%8.46億 | 32.43%9.2億 | 50.79%9.34億 | 50.79%9.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.38%4.45億 | 17.59%4.24億 | 12.65%3.97億 | 10.58%3.82億 | 10.58%3.82億 | 10.80%3.79億 | 14.38%3.6億 | 15.27%3.53億 | 12.56%3.45億 | 12.56%3.45億 |
| -固定資產 | 17.38%4.45億 | 17.59%4.24億 | 12.65%3.97億 | 10.33%7.52億 | 10.33%7.52億 | 10.80%3.79億 | 14.38%3.6億 | 15.27%3.53億 | 13.60%6.82億 | 13.60%6.82億 |
| -累計折舊 | ---- | ---- | ---- | -10.08%-3.7億 | -10.08%-3.7億 | ---- | ---- | ---- | -14.68%-3.37億 | -14.68%-3.37億 |
| 投資和預付款 | ---- | ---- | ---- | 83.01%1,851萬 | 83.01%1,851萬 | ---- | ---- | ---- | -46.31%1,011.4萬 | -46.31%1,011.4萬 |
| -金融資產投資 | ---- | ---- | ---- | 83.01%1,851萬 | 83.01%1,851萬 | ---- | ---- | ---- | -46.31%1,011.4萬 | -46.31%1,011.4萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 83.01%1,851萬 | 83.01%1,851萬 | ---- | ---- | ---- | -46.31%1,011.4萬 | -46.31%1,011.4萬 |
| 商譽及其他無形資產 | 7.18%8,558.3萬 | -0.02%7,946.6萬 | -4.48%7,860.9萬 | -6.92%7,947.9萬 | -6.92%7,947.9萬 | -11.58%7,984.7萬 | -11.08%7,948.2萬 | -9.12%8,229.4萬 | 1.68%8,538.7萬 | 1.68%8,538.7萬 |
| -商譽 | 4.46%5,702.8萬 | 3.38%5,526.9萬 | 0.12%5,471.6萬 | -2.35%5,340.8萬 | -2.35%5,340.8萬 | -1.36%5,459.5萬 | 2.75%5,346.4萬 | 8.30%5,464.8萬 | 8.24%5,469.2萬 | 8.24%5,469.2萬 |
| -其他無形資產 | 13.08%2,855.5萬 | -7.00%2,419.7萬 | -13.58%2,389.3萬 | -15.06%2,607.1萬 | -15.06%2,607.1萬 | -27.76%2,525.2萬 | -30.34%2,601.8萬 | -31.04%2,764.6萬 | -8.24%3,069.5萬 | -8.24%3,069.5萬 |
| 非流動遞延資產 | -71.01%411.3萬 | -61.44%775.9萬 | -56.98%1,209.1萬 | -54.68%1,646.7萬 | -54.68%1,646.7萬 | -68.17%1,418.8萬 | -62.88%2,012.1萬 | -47.42%2,810.6萬 | -38.04%3,633.5萬 | -38.04%3,633.5萬 |
| 其他非流動資產 | 6.56%1,951.8萬 | 0.18%1,794.8萬 | 84.68%1,927.5萬 | ---- | ---- | --1,831.7萬 | 5.31%1,791.5萬 | -40.23%1,043.7萬 | ---- | ---- |
| 非流動資產合計 | 12.77%5.54億 | 10.68%5.29億 | 7.13%5.07億 | 4.02%4.96億 | 4.02%4.96億 | 1.08%4.91億 | 0.47%4.78億 | 1.30%4.74億 | 1.91%4.77億 | 1.91%4.77億 |
| 總資產 | 9.85%14.74億 | 6.76%14.13億 | 1.25%14.11億 | -2.39%13.77億 | -2.39%13.77億 | -3.67%13.42億 | 4.61%13.24億 | 19.91%13.94億 | 29.74%14.11億 | 29.74%14.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 25.83%3,464.6萬 | 14.89%3,070.9萬 | 132.83%5,809.9萬 | 109.98%4,878萬 | 109.98%4,878萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 |
| -短期借款 | ---- | ---- | --3,120萬 | --2,080萬 | --2,080萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 25.83%3,464.6萬 | 14.89%3,070.9萬 | 7.80%2,689.9萬 | 20.44%2,798萬 | 20.44%2,798萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 |
| 應付款項 | 19.65%2.75億 | 11.75%2.24億 | 9.34%2.55億 | 2.03%2.41億 | 2.03%2.41億 | -2.69%2.3億 | -5.03%2億 | 27.08%2.33億 | 51.09%2.36億 | 51.09%2.36億 |
| -應付帳款 | 15.67%2.55億 | 10.34%2.11億 | 5.55%2.35億 | -0.20%2.27億 | -0.20%2.27億 | -4.29%2.2億 | -6.96%1.91億 | 26.29%2.23億 | 51.77%2.28億 | 51.77%2.28億 |
| -應付稅費 | 253.96%1,373萬 | 105.02%592.3萬 | 136.05%1,299.9萬 | 139.06%763.8萬 | 139.06%763.8萬 | 69.31%387.9萬 | 104.31%288.9萬 | 73.34%550.7萬 | 51.85%319.5萬 | 51.85%319.5萬 |
| -應付股利 | 14.37%688.6萬 | 11.79%705.6萬 | 37.88%703.6萬 | 15.93%590.1萬 | 15.93%590.1萬 | 47.14%602.1萬 | 53.99%631.2萬 | 25.13%510.3萬 | 25.34%509萬 | 25.34%509萬 |
| 養老金及其他退休福利計劃 | 94.06%1,149.2萬 | 381.39%2,108萬 | 59.15%1,178萬 | 7.92%703萬 | 7.92%703萬 | 39.18%592.2萬 | -2.04%437.9萬 | 47.74%740.2萬 | 103.69%651.4萬 | 103.69%651.4萬 |
| 遞延負債 | 247.63%505.8萬 | 91.79%273.3萬 | 85.85%270.6萬 | -6.93%142.3萬 | -6.93%142.3萬 | -5.95%145.5萬 | -1.99%142.5萬 | 3.26%145.6萬 | --152.9萬 | --152.9萬 |
| 其他流動負債 | ---- | ---- | ---- | --12萬 | --12萬 | ---- | ---- | --39.8萬 | ---- | ---- |
| 流動負債總額 | 23.20%3.27億 | 19.56%2.78億 | 22.50%3.28億 | 11.55%2.98億 | 11.55%2.98億 | 0.76%2.65億 | -1.25%2.33億 | 28.51%2.67億 | 52.11%2.67億 | 52.11%2.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.81%3.93億 | -18.99%3.61億 | -24.67%3.68億 | -21.40%4.15億 | -21.40%4.15億 | -21.94%4.21億 | -10.27%4.45億 | 5.82%4.88億 | 25.42%5.28億 | 25.42%5.28億 |
| -長期借款 | -11.72%3.33億 | -24.27%3.06億 | -28.08%3.24億 | -24.75%3.7億 | -24.75%3.7億 | -25.03%3.77億 | -13.55%4.04億 | 3.76%4.5億 | 24.37%4.91億 | 24.37%4.91億 |
| -長期租賃負債 | 35.08%5,970.4萬 | 33.11%5,455萬 | 15.60%4,410.7萬 | 23.91%4,512.1萬 | 23.91%4,512.1萬 | 20.48%4,419.8萬 | 43.41%4,098.1萬 | 38.33%3,815.5萬 | 41.66%3,641.4萬 | 41.66%3,641.4萬 |
| 員工福利 | 104.98%456.5萬 | 252.46%1,083.1萬 | 121.81%574.5萬 | 52.98%315.9萬 | 52.98%315.9萬 | 93.82%222.7萬 | 83.13%307.3萬 | -25.10%259萬 | -5.58%206.5萬 | -5.58%206.5萬 |
| 遞延負債 | 26.30%383.7萬 | -49.31%155.3萬 | -49.43%158.5萬 | -36.27%296.3萬 | -36.27%296.3萬 | -35.99%303.8萬 | -70.79%306.4萬 | -32.08%313.4萬 | 123.08%464.9萬 | 123.08%464.9萬 |
| 非流動負債總額 | -5.99%4.01億 | -17.35%3.73億 | -24.06%3.75億 | -21.24%4.21億 | -21.24%4.21億 | -21.81%4.27億 | -11.21%4.52億 | 5.22%4.94億 | 25.74%5.35億 | 25.74%5.35億 |
| 負債總額 | 5.20%7.28億 | -4.80%6.51億 | -7.71%7.03億 | -10.31%7.19億 | -10.31%7.19億 | -14.47%6.92億 | -8.06%6.84億 | 12.37%7.62億 | 33.45%8.02億 | 33.45%8.02億 |
| 所有者權益 | ||||||||||
| 股本 | -11.82%5.39億 | -10.09%5.84億 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 |
| -普通股股本 | -11.82%5.39億 | -10.09%5.84億 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 |
| 資本公積 | -0.47%3,645.1萬 | -0.36%3,498.2萬 | 1.17%3,273.1萬 | 7.45%3,746.2萬 | 7.45%3,746.2萬 | 7.99%3,662.2萬 | 7.67%3,511萬 | -3.66%3,235.3萬 | 3.10%3,486.6萬 | 3.10%3,486.6萬 |
| 留存收益 | 93.21%-1,249.8萬 | 75.88%-5,225萬 | 61.77%-9,334.9萬 | 48.26%-1.41億 | 48.26%-1.41億 | 40.12%-1.84億 | 33.92%-2.17億 | 28.97%-2.44億 | 22.25%-2.72億 | 22.25%-2.72億 |
| 不影響留存收益的損益 | -1.57%1.84億 | 13.82%1.95億 | -0.32%1.87億 | -10.21%1.68億 | -10.21%1.68億 | -4.59%1.87億 | 11.65%1.71億 | 39.02%1.87億 | 30.01%1.87億 | 30.01%1.87億 |
| 股東權益總額 | 14.80%7.46億 | 19.13%7.62億 | 12.06%7.08億 | 8.04%6.58億 | 8.04%6.58億 | 11.27%6.5億 | 22.71%6.4億 | 30.46%6.32億 | 25.14%6.09億 | 25.14%6.09億 |
| 總權益 | 14.80%7.46億 | 19.13%7.62億 | 12.06%7.08億 | 8.04%6.58億 | 8.04%6.58億 | 11.27%6.5億 | 22.71%6.4億 | 30.46%6.32億 | 25.14%6.09億 | 25.14%6.09億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
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