加拿大市場個股詳情

CFW Calfrac Well Services Ltd

添加自選
  • 3.940
  • +0.070+1.81%
延時15分鐘行情已收盤 11/19 16:00 (美東)
3.38億總市值1.82市盈率TTM

Calfrac Well Services Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-24.13%1,768.4萬
1,957.26%4,365.5萬
301.74%3,414萬
301.74%3,414萬
96.21%2,330.8萬
-87.83%212.2萬
96.00%2,316.9萬
--849.8萬
--849.8萬
96.57%1,187.9萬
-現金和現金等價物
-24.13%1,768.4萬
1,957.26%4,365.5萬
301.74%3,414萬
301.74%3,414萬
96.21%2,330.8萬
-87.83%212.2萬
96.00%2,316.9萬
--849.8萬
--849.8萬
96.57%1,187.9萬
應收款項
2.20%3.39億
-12.44%3.09億
2.18%2.44億
2.18%2.44億
18.27%3.31億
72.15%3.53億
51.31%3.14億
23.91%2.39億
23.91%2.39億
21.55%2.8億
-應收賬款
2.20%3.39億
-12.44%3.09億
1.85%2.43億
1.85%2.43億
18.27%3.31億
73.23%3.53億
52.91%3.14億
25.78%2.39億
25.78%2.39億
22.56%2.8億
-應收稅費
--0
--0
--79.4萬
--79.4萬
----
----
----
--0
--0
--0
存貨
25.36%1.52億
25.84%1.31億
13.00%1.23億
13.00%1.23億
21.21%1.21億
30.59%1.04億
35.76%1.07億
6.90%1.09億
6.90%1.09億
7.63%1億
預付費用
92.07%2,780.4萬
66.66%2,704萬
85.40%2,279.9萬
85.40%2,279.9萬
-12.19%1,447.6萬
52.10%1,622.5萬
85.18%1,554萬
-5.40%1,229.7萬
-5.40%1,229.7萬
8.34%1,648.6萬
持有待售資產
46.75%4,539.4萬
9.96%4,980.3萬
-25.81%3,408.4萬
-25.81%3,408.4萬
-34.15%3,093.2萬
-24.14%4,529.1萬
-6.48%5,494.5萬
--4,594萬
--4,594萬
--4,697.5萬
流動資產合計
11.55%5.82億
7.64%5.61億
10.53%4.58億
10.53%4.58億
14.44%5.22億
39.78%5.21億
40.88%5.15億
34.74%4.14億
34.74%4.14億
32.14%4.56億
非流動資產
固定資產淨額
9.43%6.87億
29.24%7.12億
12.85%6.39億
12.85%6.39億
8.73%6.27億
-0.01%5.51億
3.00%5.72億
-3.25%5.66億
-3.25%5.66億
-4.31%5.77億
-固定資產
9.43%6.87億
29.24%7.12億
-76.09%6.39億
-76.09%6.39億
8.73%6.27億
-0.01%5.51億
3.00%5.72億
3.37%26.73億
3.37%26.73億
-4.31%5.77億
-累計折舊
----
----
----
----
----
----
----
-5.30%-21.07億
-5.30%-21.07億
----
非流動遞延資產
0.00%2,900萬
45.00%2,900萬
93.33%2,900萬
93.33%2,900萬
--2,900萬
--2,000萬
--918.7萬
--1,500萬
--1,500萬
----
非流動資產合計
9.01%7.16億
29.80%7.41億
14.93%6.68億
14.93%6.68億
13.75%6.56億
3.62%5.71億
4.66%5.82億
-0.69%5.81億
-0.69%5.81億
-4.31%5.77億
總資產
10.13%12.97億
19.22%13.01億
13.10%11.26億
13.10%11.26億
14.06%11.78億
18.21%10.91億
19.03%10.97億
11.51%9.96億
11.51%9.96億
8.95%10.33億
負債
流動負債
短期借款與資本租賃負債
-27.86%943.5萬
-17.34%1,005.2萬
-12.68%1,072.6萬
-12.68%1,072.6萬
63.73%1,307.9萬
52.63%1,216萬
-47.87%1,197.4萬
31.30%1,228.3萬
31.30%1,228.3萬
4.80%798.8萬
-短期借款
----
----
----
----
--259.4萬
--257.4萬
-82.98%255.3萬
87.56%253.4萬
87.56%253.4萬
----
-短期資本租賃負債
-10.01%943.5萬
4.86%1,005.2萬
10.02%1,072.6萬
10.02%1,072.6萬
31.26%1,048.5萬
20.32%958.6萬
18.24%942.1萬
21.80%974.9萬
21.80%974.9萬
4.80%798.8萬
應付款項
13.39%2.2億
9.05%1.97億
2.46%1.77億
2.46%1.77億
0.56%1.94億
12.50%1.81億
--2.16億
35.41%1.73億
35.41%1.73億
--1.93億
-應付帳款
6.95%2.03億
8.37%1.9億
3.04%1.77億
3.04%1.77億
-1.62%1.89億
9.00%1.75億
--2.1億
34.65%1.72億
34.65%1.72億
--1.93億
-應付稅費
285.02%1,729.5萬
30.35%730.2萬
--0
--0
1,417.57%449.2萬
--560.2萬
--555.3萬
--96.4萬
--96.4萬
--29.6萬
其他流動負債
83.20%3,189.5萬
91.99%3,611.6萬
10.64%2,085.8萬
10.64%2,085.8萬
-11.00%1,741萬
-31.57%1,881.1萬
100.16%2,788萬
--1,885.2萬
--1,885.2萬
--1,956.1萬
流動負債總額
16.41%2.61億
14.91%2.43億
2.31%2.08億
2.31%2.08億
1.82%2.24億
7.95%2.11億
34.17%2.56億
48.91%2.04億
48.91%2.04億
33.25%2.2億
非流動負債
長期借款與租賃負債
12.90%3.63億
8.51%3.74億
-22.81%2.64億
-22.81%2.64億
-24.40%3.21億
-16.58%3.45億
-13.56%3.53億
-14.56%3.43億
-14.56%3.43億
8.38%4.25億
-長期借款
13.31%3.5億
9.23%3.62億
-23.82%2.51億
-23.82%2.51億
-25.04%3.09億
-17.72%3.31億
-14.50%3.39億
-15.26%3.29億
-15.26%3.29億
9.08%4.12億
-長期租賃負債
2.69%1,269.7萬
-9.46%1,206.7萬
1.93%1,370.2萬
1.93%1,370.2萬
-3.69%1,236.4萬
27.25%1,332.8萬
19.80%1,341.6萬
7.03%1,344.3萬
7.03%1,344.3萬
-10.08%1,283.8萬
遞延負債
-17.91%2,982.2萬
-4.95%3,081.5萬
41.45%3,741.4萬
41.45%3,741.4萬
26.27%3,632.8萬
49.24%3,242萬
44.19%2,933.9萬
0.62%2,645萬
0.62%2,645萬
-12.23%2,876.9萬
非流動負債總額
9.77%3.92億
7.35%4.05億
-18.20%3.02億
-18.20%3.02億
-21.18%3.58億
-13.29%3.77億
-10.82%3.82億
-13.63%3.69億
-13.63%3.69億
6.79%4.54億
負債總額
12.33%6.54億
10.07%6.48億
-10.91%5.1億
-10.91%5.1億
-13.66%5.82億
-6.70%5.89億
3.02%6.38億
1.54%5.73億
1.54%5.73億
14.21%6.74億
所有者權益
股本
5.05%9.11億
5.23%9.11億
5.30%9.11億
5.30%9.11億
7.61%8.68億
7.45%8.66億
7.62%8.66億
7.97%8.65億
7.97%8.65億
0.67%8.06億
-普通股股本
5.05%9.11億
5.23%9.11億
5.30%9.11億
5.30%9.11億
7.61%8.68億
7.45%8.66億
7.62%8.66億
7.97%8.65億
7.97%8.65億
0.67%8.06億
資本公積
15.75%8,406.7萬
15.96%8,279.6萬
12.16%7,866.7萬
12.16%7,866.7萬
3.82%7,262.9萬
2.15%7,139.9萬
1.89%7,060.2萬
2.76%7,014.1萬
2.76%7,014.1萬
3.88%6,995.8萬
留存收益
6.96%-3.74億
24.54%-3.69億
32.84%-3.9億
32.84%-3.9億
32.92%-4.02億
24.77%-4.89億
11.66%-5.42億
1.97%-5.81億
1.97%-5.81億
-6.38%-6億
減：庫存股
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----
----
----
----
----
----
--0
--0
----
不影響留存收益的損益
-0.26%2,270.7萬
55.29%2,827.3萬
-48.65%1,620萬
-48.65%1,620萬
-43.14%2,276.7萬
-30.26%1,820.6萬
1,574.47%2,826.5萬
247.46%3,154.6萬
247.46%3,154.6萬
271.64%4,004萬
其他股本權益
----
----
----
----
-16.34%3,559.6萬
-15.79%3,616.3萬
-15.29%3,645萬
-18.37%3,677萬
-18.37%3,677萬
-6.09%4,254.8萬
股東權益總額
7.99%6.44億
29.94%6.53億
45.61%6.16億
45.61%6.16億
66.12%5.96億
71.93%5.03億
51.83%4.59億
28.63%4.23億
28.63%4.23億
0.29%3.59億
總權益
7.99%6.44億
29.94%6.53億
45.61%6.16億
45.61%6.16億
66.12%5.96億
71.93%5.03億
51.83%4.59億
28.63%4.23億
28.63%4.23億
0.29%3.59億
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
--
--
(Q3)2024/09/30(Q2)2024/06/30(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -24.13%1,768.4萬1,957.26%4,365.5萬301.74%3,414萬301.74%3,414萬96.21%2,330.8萬-87.83%212.2萬96.00%2,316.9萬--849.8萬--849.8萬96.57%1,187.9萬
-現金和現金等價物 -24.13%1,768.4萬1,957.26%4,365.5萬301.74%3,414萬301.74%3,414萬96.21%2,330.8萬-87.83%212.2萬96.00%2,316.9萬--849.8萬--849.8萬96.57%1,187.9萬
應收款項 2.20%3.39億-12.44%3.09億2.18%2.44億2.18%2.44億18.27%3.31億72.15%3.53億51.31%3.14億23.91%2.39億23.91%2.39億21.55%2.8億
-應收賬款 2.20%3.39億-12.44%3.09億1.85%2.43億1.85%2.43億18.27%3.31億73.23%3.53億52.91%3.14億25.78%2.39億25.78%2.39億22.56%2.8億
-應收稅費 --0--0--79.4萬--79.4萬--------------0--0--0
存貨 25.36%1.52億25.84%1.31億13.00%1.23億13.00%1.23億21.21%1.21億30.59%1.04億35.76%1.07億6.90%1.09億6.90%1.09億7.63%1億
預付費用 92.07%2,780.4萬66.66%2,704萬85.40%2,279.9萬85.40%2,279.9萬-12.19%1,447.6萬52.10%1,622.5萬85.18%1,554萬-5.40%1,229.7萬-5.40%1,229.7萬8.34%1,648.6萬
持有待售資產 46.75%4,539.4萬9.96%4,980.3萬-25.81%3,408.4萬-25.81%3,408.4萬-34.15%3,093.2萬-24.14%4,529.1萬-6.48%5,494.5萬--4,594萬--4,594萬--4,697.5萬
流動資產合計 11.55%5.82億7.64%5.61億10.53%4.58億10.53%4.58億14.44%5.22億39.78%5.21億40.88%5.15億34.74%4.14億34.74%4.14億32.14%4.56億
非流動資產
固定資產淨額 9.43%6.87億29.24%7.12億12.85%6.39億12.85%6.39億8.73%6.27億-0.01%5.51億3.00%5.72億-3.25%5.66億-3.25%5.66億-4.31%5.77億
-固定資產 9.43%6.87億29.24%7.12億-76.09%6.39億-76.09%6.39億8.73%6.27億-0.01%5.51億3.00%5.72億3.37%26.73億3.37%26.73億-4.31%5.77億
-累計折舊 -----------------------------5.30%-21.07億-5.30%-21.07億----
非流動遞延資產 0.00%2,900萬45.00%2,900萬93.33%2,900萬93.33%2,900萬--2,900萬--2,000萬--918.7萬--1,500萬--1,500萬----
非流動資產合計 9.01%7.16億29.80%7.41億14.93%6.68億14.93%6.68億13.75%6.56億3.62%5.71億4.66%5.82億-0.69%5.81億-0.69%5.81億-4.31%5.77億
總資產 10.13%12.97億19.22%13.01億13.10%11.26億13.10%11.26億14.06%11.78億18.21%10.91億19.03%10.97億11.51%9.96億11.51%9.96億8.95%10.33億
負債
流動負債
短期借款與資本租賃負債 -27.86%943.5萬-17.34%1,005.2萬-12.68%1,072.6萬-12.68%1,072.6萬63.73%1,307.9萬52.63%1,216萬-47.87%1,197.4萬31.30%1,228.3萬31.30%1,228.3萬4.80%798.8萬
-短期借款 ------------------259.4萬--257.4萬-82.98%255.3萬87.56%253.4萬87.56%253.4萬----
-短期資本租賃負債 -10.01%943.5萬4.86%1,005.2萬10.02%1,072.6萬10.02%1,072.6萬31.26%1,048.5萬20.32%958.6萬18.24%942.1萬21.80%974.9萬21.80%974.9萬4.80%798.8萬
應付款項 13.39%2.2億9.05%1.97億2.46%1.77億2.46%1.77億0.56%1.94億12.50%1.81億--2.16億35.41%1.73億35.41%1.73億--1.93億
-應付帳款 6.95%2.03億8.37%1.9億3.04%1.77億3.04%1.77億-1.62%1.89億9.00%1.75億--2.1億34.65%1.72億34.65%1.72億--1.93億
-應付稅費 285.02%1,729.5萬30.35%730.2萬--0--01,417.57%449.2萬--560.2萬--555.3萬--96.4萬--96.4萬--29.6萬
其他流動負債 83.20%3,189.5萬91.99%3,611.6萬10.64%2,085.8萬10.64%2,085.8萬-11.00%1,741萬-31.57%1,881.1萬100.16%2,788萬--1,885.2萬--1,885.2萬--1,956.1萬
流動負債總額 16.41%2.61億14.91%2.43億2.31%2.08億2.31%2.08億1.82%2.24億7.95%2.11億34.17%2.56億48.91%2.04億48.91%2.04億33.25%2.2億
非流動負債
長期借款與租賃負債 12.90%3.63億8.51%3.74億-22.81%2.64億-22.81%2.64億-24.40%3.21億-16.58%3.45億-13.56%3.53億-14.56%3.43億-14.56%3.43億8.38%4.25億
-長期借款 13.31%3.5億9.23%3.62億-23.82%2.51億-23.82%2.51億-25.04%3.09億-17.72%3.31億-14.50%3.39億-15.26%3.29億-15.26%3.29億9.08%4.12億
-長期租賃負債 2.69%1,269.7萬-9.46%1,206.7萬1.93%1,370.2萬1.93%1,370.2萬-3.69%1,236.4萬27.25%1,332.8萬19.80%1,341.6萬7.03%1,344.3萬7.03%1,344.3萬-10.08%1,283.8萬
遞延負債 -17.91%2,982.2萬-4.95%3,081.5萬41.45%3,741.4萬41.45%3,741.4萬26.27%3,632.8萬49.24%3,242萬44.19%2,933.9萬0.62%2,645萬0.62%2,645萬-12.23%2,876.9萬
非流動負債總額 9.77%3.92億7.35%4.05億-18.20%3.02億-18.20%3.02億-21.18%3.58億-13.29%3.77億-10.82%3.82億-13.63%3.69億-13.63%3.69億6.79%4.54億
負債總額 12.33%6.54億10.07%6.48億-10.91%5.1億-10.91%5.1億-13.66%5.82億-6.70%5.89億3.02%6.38億1.54%5.73億1.54%5.73億14.21%6.74億
所有者權益
股本 5.05%9.11億5.23%9.11億5.30%9.11億5.30%9.11億7.61%8.68億7.45%8.66億7.62%8.66億7.97%8.65億7.97%8.65億0.67%8.06億
-普通股股本 5.05%9.11億5.23%9.11億5.30%9.11億5.30%9.11億7.61%8.68億7.45%8.66億7.62%8.66億7.97%8.65億7.97%8.65億0.67%8.06億
資本公積 15.75%8,406.7萬15.96%8,279.6萬12.16%7,866.7萬12.16%7,866.7萬3.82%7,262.9萬2.15%7,139.9萬1.89%7,060.2萬2.76%7,014.1萬2.76%7,014.1萬3.88%6,995.8萬
留存收益 6.96%-3.74億24.54%-3.69億32.84%-3.9億32.84%-3.9億32.92%-4.02億24.77%-4.89億11.66%-5.42億1.97%-5.81億1.97%-5.81億-6.38%-6億
減：庫存股 ------------------------------0--0----
不影響留存收益的損益 -0.26%2,270.7萬55.29%2,827.3萬-48.65%1,620萬-48.65%1,620萬-43.14%2,276.7萬-30.26%1,820.6萬1,574.47%2,826.5萬247.46%3,154.6萬247.46%3,154.6萬271.64%4,004萬
其他股本權益 -----------------16.34%3,559.6萬-15.79%3,616.3萬-15.29%3,645萬-18.37%3,677萬-18.37%3,677萬-6.09%4,254.8萬
股東權益總額 7.99%6.44億29.94%6.53億45.61%6.16億45.61%6.16億66.12%5.96億71.93%5.03億51.83%4.59億28.63%4.23億28.63%4.23億0.29%3.59億
總權益 7.99%6.44億29.94%6.53億45.61%6.16億45.61%6.16億66.12%5.96億71.93%5.03億51.83%4.59億28.63%4.23億28.63%4.23億0.29%3.59億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據