加拿大市場個股詳情
CFW Calfrac Well Services Ltd
- 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
4.000最高價3.860最低價5.22萬股成交量3.860今開3.870昨收20.46萬成交額5.38052周最高0.07%換手率8579.61萬總股本3.64052周最低2.16每股收益TTM2.92億流通值417.500歷史最高1.82市盈率(靜)7409.83萬流通股0.007歷史最低2.16每股收益(静)3.62%振幅--股息TTM0.53市淨率1股每手--股息率TTM
Calfrac Well Services Ltd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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -76.39%2,391萬 | -17.38%1,503萬 | -90.77%377.3萬 | 161.91%2.82億 | 76.19%1.21億 | 636.30%1.01億 | 98.00%1,819.2萬 | 159.59%4,089.4萬 | 801.13%1.08億 | 1,795.32%6,883.8萬 |
| 持續經營淨收入 | -106.27%-542.7萬 | -56.65%2,308.9萬 | -105.62%-215.3萬 | 1,532.89%1.91億 | -35.25%1,250.2萬 | 72.81%8,657.2萬 | 247.16%5,326.1萬 | 278.00%3,833.7萬 | 114.10%1,167.7萬 | 168.19%1,930.9萬 |
| 持續經營損益 | 423.07%1,085.2萬 | 225.74%98.2萬 | -335.90%-361.8萬 | 209.91%1,209.6萬 | 414.97%1,706.6萬 | 66.54%-335.9萬 | 91.77%-78.1萬 | -115.93%-83萬 | -1,081.71%-1,100.5萬 | 169.87%331.4萬 |
| 折舊攤銷及損耗 | 27.20%3,483.7萬 | -2.18%2,803.3萬 | -7.18%2,799.5萬 | -4.57%1.17億 | -5.76%3,043.5萬 | -6.83%2,738.7萬 | -5.69%2,865.7萬 | 0.03%3,016.2萬 | -4.45%1.22億 | 2.07%3,229.4萬 |
| 資產減值支出 | 131.22%788.9萬 | 241.48%1,067.8萬 | 48.47%334.2萬 | -123.08%-1,382.5萬 | -66.62%606.8萬 | -2,174.62%-2,527.1萬 | -92.70%312.7萬 | --225.1萬 | 8,395.89%5,989.6萬 | 2,478.30%1,817.7萬 |
| 以股票支付的報酬 | -13.48%127.1萬 | 165.75%211.8萬 | 301.65%218.5萬 | 84.33%511.7萬 | 404.81%230.7萬 | 301.37%146.9萬 | -13.28%79.7萬 | -47.39%54.4萬 | 22.18%277.6萬 | -50.11%45.7萬 |
| 遞延稅費 | 89.60%-60.3萬 | 79.67%-143.4萬 | -173.07%-637.6萬 | 86.72%-218.7萬 | 111.43%194.1萬 | -207.75%-580萬 | -1,019.69%-705.4萬 | 254.99%872.6萬 | 39.09%-1,646.6萬 | -168.89%-1,698.6萬 |
| 其他非現金項目 | 22.28%876.9萬 | 3.76%781萬 | -27.23%592.6萬 | -36.77%2,940.9萬 | -56.15%656.8萬 | -33.61%717.1萬 | -31.05%752.7萬 | -17.04%814.3萬 | 23.25%4,651.1萬 | 55.01%1,497.7萬 |
| 營運資金變化 | -192.35%-2,064萬 | 19.10%-5,347.8萬 | 61.55%-1,391.7萬 | 53.10%-3,519.4萬 | 1,587.52%4,475.3萬 | 138.59%2,234.9萬 | -128.36%-6,610萬 | -494.68%-3,619.6萬 | -49.69%-7,503.4萬 | 155.16%265.2萬 |
| -應收款項（增）減 | -155.65%-1,307.9萬 | -252.65%-1.12億 | ---- | ---- | ---- | 146.36%2,350.4萬 | -15.20%-3,161.8萬 | -79.57%-8,551.8萬 | -51.55%-7,831.6萬 | 25.36%4,745萬 |
| -存貨（增）減 | -35.16%-2,367.1萬 | 123.57%787.4萬 | ---- | ---- | ---- | 19.74%-1,751.3萬 | 137.20%352.2萬 | -104.71%-19.7萬 | -155.45%-4,783.1萬 | -136.89%-2,072.8萬 |
| -預付費用（增）減 | -1,230.30%-223.8萬 | -6.76%-184.7萬 | ---- | ---- | ---- | 102.47%19.8萬 | 29.19%-173萬 | -205.31%-327萬 | -236.04%-455.2萬 | 84.27%278.8萬 |
| -應付款項及應計費用（減）增 | 13.54%1,834.8萬 | 243.34%5,199.5萬 | ---- | ---- | ---- | -28.52%1,616萬 | -448.39%-3,627.4萬 | 6.64%5,278.9萬 | 228.78%5,566.5萬 | 24.18%-2,685.8萬 |
| 已付利息（經營活動產生的現金流） | -40.89%-1,303.8萬 | -122.87%-276.8萬 | 6.17%-961.1萬 | 36.17%-2,109.5萬 | 93.35%-35.6萬 | 30.05%-925.4萬 | 37.93%-124.2萬 | 17.81%-1,024.3萬 | -31.53%-3,304.9萬 | -398.70%-535.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -76.39%2,391萬 | -17.38%1,503萬 | -90.77%377.3萬 | 161.91%2.82億 | 76.19%1.21億 | 636.30%1.01億 | 98.00%1,819.2萬 | 159.59%4,089.4萬 | 801.13%1.08億 | 1,795.32%6,883.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 48.75%-2,525.8萬 | -212.47%-6,514萬 | -28.80%-4,467萬 | -94.78%-1.45億 | -24.77%-3,995.3萬 | -191.97%-4,928.8萬 | -110.02%-2,084.7萬 | -123.80%-3,468.2萬 | -21.26%-7,432.5萬 | -97.00%-3,202.1萬 |
| 固定資產交易淨額 | 48.75%-2,525.8萬 | -212.47%-6,514萬 | -28.80%-4,467萬 | -94.78%-1.45億 | -24.77%-3,995.3萬 | -191.97%-4,928.8萬 | -110.02%-2,084.7萬 | -123.80%-3,468.2萬 | -21.26%-7,432.5萬 | -97.00%-3,202.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 48.75%-2,525.8萬 | -212.47%-6,514萬 | -28.80%-4,467萬 | -94.78%-1.45億 | -24.77%-3,995.3萬 | -191.97%-4,928.8萬 | -110.02%-2,084.7萬 | -123.80%-3,468.2萬 | -21.26%-7,432.5萬 | -97.00%-3,202.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 56.42%-1,306.4萬 | 530.06%4,244.3萬 | 871.61%5,716萬 | -150.89%-8,413.2萬 | -49.27%-5,017.2萬 | -672.13%-2,997.4萬 | 45.45%-986.9萬 | -73.32%588.3萬 | -173.13%-3,353.3萬 | -610.90%-3,361.2萬 |
| 債務發行/償還的淨額 | 57.28%-1,306.4萬 | 522.78%4,216萬 | 915.46%5,716萬 | -164.99%-9,646.8萬 | -77.87%-6,154.1萬 | -579.19%-3,058.4萬 | 46.53%-997.2萬 | -73.63%562.9萬 | -179.71%-3,640.4萬 | -633.44%-3,459.9萬 |
| 職工行使股票期權收到的現金 | --0 | 174.76%28.3萬 | --0 | 329.68%1,233.6萬 | 1,051.87%1,136.9萬 | -1.77%61萬 | -81.57%10.3萬 | -63.92%25.4萬 | 1,468.85%287.1萬 | --98.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 56.42%-1,306.4萬 | 530.06%4,244.3萬 | 871.61%5,716萬 | -150.89%-8,413.2萬 | -49.27%-5,017.2萬 | -672.13%-2,997.4萬 | 45.45%-986.9萬 | -73.32%588.3萬 | -173.13%-3,353.3萬 | -610.90%-3,361.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 679.85%5,267.1萬 | 116.72%5,999萬 | 145.69%4,519萬 | 1,461.44%1,839.3萬 | 33.44%3,059.7萬 | -70.05%675.4萬 | 98.62%2,768.1萬 | 1,461.44%1,839.3萬 | -104.53%-135.1萬 | 279.43%2,292.9萬 |
| 當期現金流變化 | -165.50%-1,441.2萬 | 38.78%-766.7萬 | 34.46%1,626.3萬 | 16,275.46%5,273.2萬 | 872.20%3,115.9萬 | 413.87%2,200.2萬 | 33.49%-1,252.4萬 | -45.78%1,209.5萬 | 98.94%-32.6萬 | 153.04%320.5萬 |
| 利率變動影響 | -445.79%-636.6萬 | 104.14%34.8萬 | 47.84%-146.4萬 | -229.22%-2,593.5萬 | -114.00%-1,656.6萬 | -75.08%184.1萬 | -130.62%-840.3萬 | 60.01%-280.7萬 | 5,092.54%2,007萬 | -472.98%-774.1萬 |
| 期末現金流 | 4.24%3,189.3萬 | 679.85%5,267.1萬 | 116.72%5,998.9萬 | 145.69%4,519萬 | 145.69%4,519萬 | 33.44%3,059.7萬 | -70.05%675.4萬 | 98.62%2,768.1萬 | 1,461.44%1,839.3萬 | 1,461.44%1,839.3萬 |
| 自由現金流 | -108.75%-447.3萬 | -104.17%-5,050.5萬 | -1,057.74%-5,264.7萬 | 307.61%1.13億 | 134.27%8,109.4萬 | 1,182.16%5,114.3萬 | -1,261.42%-2,473.7萬 | 1,666.10%549.7萬 | 135.19%2,772.2萬 | 370.14%3,461.6萬 |
| 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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