加拿大市場個股詳情

ESI Ensign Energy Services Inc

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  • 2.250
  • -0.060-2.60%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4.12億總市值11.84市盈率TTM

Ensign Energy Services Inc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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-12.80%3,910.8萬
-58.90%2,050.1萬
-58.90%2,050.1萬
56.95%4,707.7萬
13.02%4,407.1萬
50.98%4,485萬
274.90%4,988萬
274.90%4,988萬
23.30%2,999.4萬
99.64%3,899.4萬
-現金和現金等價物
-12.80%3,910.8萬
-58.90%2,050.1萬
-58.90%2,050.1萬
56.95%4,707.7萬
13.02%4,407.1萬
50.98%4,485萬
274.90%4,988萬
274.90%4,988萬
23.30%2,999.4萬
99.64%3,899.4萬
-應收賬款
-11.43%3.16億
-13.36%2.56億
-13.36%2.56億
-5.79%3.2億
13.57%2.99億
38.62%3.56億
69.84%2.95億
69.84%2.95億
64.71%3.39億
62.21%2.63億
流動資產合計
-9.58%4.14億
-18.86%3.82億
-18.86%3.82億
1.40%4.26億
13.56%3.97億
36.29%4.58億
62.36%4.71億
62.36%4.71億
49.65%4.2億
51.52%3.49億
非流動資產
-累計折舊
----
1.90%-34.62億
1.90%-34.62億
----
----
----
-6.61%-35.29億
-6.61%-35.29億
----
----
-長期股權投資
98.33%11.19億
97.44%11.11億
97.44%11.11億
-99.13%1,267.8萬
-99.44%780.3萬
-60.06%5.64億
-61.40%5.63億
-61.40%5.63億
0.22%14.51億
4.65%14.02億
長期應收票據
5.66%2.11億
6.76%2.1億
6.76%2.1億
8.12%2.1億
6.35%2.04億
9.21%2億
12.70%1.96億
12.70%1.96億
21.91%1.94億
23.05%1.91億
監管資產
-11.44%3.16億
-15.40%3.05億
-15.40%3.05億
-5.83%3.2億
13.51%2.99億
38.33%3.56億
58.31%3.6億
58.31%3.6億
64.30%3.4億
61.81%2.63億
總資產
----
--0
--0
--0
--0
-92.66%4.2萬
-93.10%4萬
-93.10%4萬
-75.99%14.6萬
-71.81%13.7萬
負債
流動負債
短期借款與資本租賃負債
-86.10%1.19億
-86.68%1.19億
-86.68%1.19億
25,667.83%13.02億
26,164.72%13.27億
17,979.00%8.53億
16,896.39%8.94億
16,896.39%8.94億
-25.09%505.4萬
-8.89%505.4萬
-短期借款
-86.93%1.11億
-87.46%1.11億
-87.46%1.11億
--12.93億
--13.21億
--8.47億
--8.83億
--8.83億
----
----
-短期資本租賃負債
30.72%786萬
-26.30%834.6萬
-26.30%834.6萬
81.80%918.8萬
21.71%615.1萬
27.45%601.3萬
115.29%1,132.4萬
115.29%1,132.4萬
-25.09%505.4萬
-8.89%505.4萬
-應付帳款
-8.40%2.44億
-21.20%1.15億
-21.20%1.15億
-2.16%2.69億
3.46%2.45億
25.65%2.67億
88.99%1.45億
88.99%1.45億
44.80%2.75億
82.69%2.37億
-應付稅費
78.66%12.8億
77.63%12.73億
77.63%12.73億
-88.66%1.82億
-89.43%1.64億
-53.87%7.16億
-55.17%7.17億
-55.17%7.17億
1.75%16.06億
5.20%15.47億
應計費用
----
-11.29%9,694.4萬
-11.29%9,694.4萬
----
----
----
15.74%1.09億
15.74%1.09億
----
----
遞延負債
----
51.45%1,629.1萬
51.45%1,629.1萬
----
----
----
99.94%1,075.7萬
99.94%1,075.7萬
----
----
流動負債總額
-67.02%3.75億
-68.93%3.66億
-68.93%3.66億
461.41%15.91億
542.97%15.85億
413.02%11.36億
534.80%11.78億
534.80%11.78億
37.15%2.83億
69.88%2.46億
非流動負債
-長期借款
155.73%1,393.5萬
94.84%1,158.9萬
94.84%1,158.9萬
125.15%1,267.8萬
35.37%780.3萬
42.09%544.9萬
37.46%594.8萬
37.46%594.8萬
20.09%563.1萬
-12.19%576.4萬
長期應計費用
-5.19%23.57億
-6.37%23.56億
-6.37%23.56億
-4.88%24.38億
-1.63%24.3億
1.71%24.86億
0.16%25.17億
0.16%25.17億
-0.18%25.63億
-0.05%24.7億
應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
長期撥備
97.77%11.05億
97.46%11億
97.46%11億
----
----
-60.34%5.59億
-61.70%5.57億
-61.70%5.57億
0.15%14.46億
4.74%13.97億
員工福利
-21.48%552.8萬
-51.55%660.6萬
-51.55%660.6萬
-27.56%951.8萬
-72.31%498.6萬
-52.18%704萬
71.16%1,363.5萬
71.16%1,363.5萬
68.28%1,313.9萬
120.98%1,800.8萬
可轉換優先證券
-43.46%664.2萬
-6.14%1,101.4萬
-6.14%1,101.4萬
518.11%1,453.8萬
116.73%734.5萬
272.01%1,174.8萬
1,012.32%1,173.5萬
1,012.32%1,173.5萬
93.10%235.2萬
167.06%338.9萬
非流動負債總額
-10.68%16.55億
-13.50%16.39億
-13.50%16.39億
-6.14%17.73億
-2.52%17.48億
4.40%18.53億
6.21%18.95億
6.21%18.95億
5.85%18.89億
11.01%17.93億
所有者權益
股本
0.08%2.69億
-0.12%2.67億
-0.12%2.67億
-0.16%2.68億
-0.10%2.68億
16.25%2.69億
16.24%2.68億
16.24%2.68億
16.32%2.68億
16.31%2.69億
-普通股股本
0.08%2.69億
-0.12%2.67億
-0.12%2.67億
-0.16%2.68億
-0.10%2.68億
16.25%2.69億
16.24%2.68億
16.24%2.68億
16.32%2.68億
16.31%2.69億
資本公積
-0.89%2,232.1萬
1.50%2,375萬
1.50%2,375萬
0.83%2,312萬
0.41%2,272萬
0.11%2,252.1萬
0.87%2,339.8萬
0.87%2,339.8萬
0.50%2,292.9萬
0.19%2,262.7萬
不影響留存收益的損益
0.14%2.75億
-7.71%2.55億
-7.71%2.55億
-2.93%2.78億
8.67%2.55億
28.84%2.75億
23.62%2.76億
23.62%2.76億
28.05%2.87億
12.15%2.35億
總權益
-5.14%29.83億
-7.41%29.48億
-7.41%29.48億
-3.25%30.73億
0.64%30.3億
6.09%31.44億
6.95%31.84億
6.95%31.84億
5.64%31.76億
5.37%30.11億
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -12.80%3,910.8萬-58.90%2,050.1萬-58.90%2,050.1萬56.95%4,707.7萬13.02%4,407.1萬50.98%4,485萬274.90%4,988萬274.90%4,988萬23.30%2,999.4萬99.64%3,899.4萬
-現金和現金等價物 -12.80%3,910.8萬-58.90%2,050.1萬-58.90%2,050.1萬56.95%4,707.7萬13.02%4,407.1萬50.98%4,485萬274.90%4,988萬274.90%4,988萬23.30%2,999.4萬99.64%3,899.4萬
-應收賬款 -11.43%3.16億-13.36%2.56億-13.36%2.56億-5.79%3.2億13.57%2.99億38.62%3.56億69.84%2.95億69.84%2.95億64.71%3.39億62.21%2.63億
流動資產合計 -9.58%4.14億-18.86%3.82億-18.86%3.82億1.40%4.26億13.56%3.97億36.29%4.58億62.36%4.71億62.36%4.71億49.65%4.2億51.52%3.49億
非流動資產
-累計折舊 ----1.90%-34.62億1.90%-34.62億-------------6.61%-35.29億-6.61%-35.29億--------
-長期股權投資 98.33%11.19億97.44%11.11億97.44%11.11億-99.13%1,267.8萬-99.44%780.3萬-60.06%5.64億-61.40%5.63億-61.40%5.63億0.22%14.51億4.65%14.02億
長期應收票據 5.66%2.11億6.76%2.1億6.76%2.1億8.12%2.1億6.35%2.04億9.21%2億12.70%1.96億12.70%1.96億21.91%1.94億23.05%1.91億
監管資產 -11.44%3.16億-15.40%3.05億-15.40%3.05億-5.83%3.2億13.51%2.99億38.33%3.56億58.31%3.6億58.31%3.6億64.30%3.4億61.81%2.63億
總資產 ------0--0--0--0-92.66%4.2萬-93.10%4萬-93.10%4萬-75.99%14.6萬-71.81%13.7萬
負債
流動負債
短期借款與資本租賃負債 -86.10%1.19億-86.68%1.19億-86.68%1.19億25,667.83%13.02億26,164.72%13.27億17,979.00%8.53億16,896.39%8.94億16,896.39%8.94億-25.09%505.4萬-8.89%505.4萬
-短期借款 -86.93%1.11億-87.46%1.11億-87.46%1.11億--12.93億--13.21億--8.47億--8.83億--8.83億--------
-短期資本租賃負債 30.72%786萬-26.30%834.6萬-26.30%834.6萬81.80%918.8萬21.71%615.1萬27.45%601.3萬115.29%1,132.4萬115.29%1,132.4萬-25.09%505.4萬-8.89%505.4萬
-應付帳款 -8.40%2.44億-21.20%1.15億-21.20%1.15億-2.16%2.69億3.46%2.45億25.65%2.67億88.99%1.45億88.99%1.45億44.80%2.75億82.69%2.37億
-應付稅費 78.66%12.8億77.63%12.73億77.63%12.73億-88.66%1.82億-89.43%1.64億-53.87%7.16億-55.17%7.17億-55.17%7.17億1.75%16.06億5.20%15.47億
應計費用 -----11.29%9,694.4萬-11.29%9,694.4萬------------15.74%1.09億15.74%1.09億--------
遞延負債 ----51.45%1,629.1萬51.45%1,629.1萬------------99.94%1,075.7萬99.94%1,075.7萬--------
流動負債總額 -67.02%3.75億-68.93%3.66億-68.93%3.66億461.41%15.91億542.97%15.85億413.02%11.36億534.80%11.78億534.80%11.78億37.15%2.83億69.88%2.46億
非流動負債
-長期借款 155.73%1,393.5萬94.84%1,158.9萬94.84%1,158.9萬125.15%1,267.8萬35.37%780.3萬42.09%544.9萬37.46%594.8萬37.46%594.8萬20.09%563.1萬-12.19%576.4萬
長期應計費用 -5.19%23.57億-6.37%23.56億-6.37%23.56億-4.88%24.38億-1.63%24.3億1.71%24.86億0.16%25.17億0.16%25.17億-0.18%25.63億-0.05%24.7億
應付關聯方款項 ----------------------------------0--0
長期撥備 97.77%11.05億97.46%11億97.46%11億---------60.34%5.59億-61.70%5.57億-61.70%5.57億0.15%14.46億4.74%13.97億
員工福利 -21.48%552.8萬-51.55%660.6萬-51.55%660.6萬-27.56%951.8萬-72.31%498.6萬-52.18%704萬71.16%1,363.5萬71.16%1,363.5萬68.28%1,313.9萬120.98%1,800.8萬
可轉換優先證券 -43.46%664.2萬-6.14%1,101.4萬-6.14%1,101.4萬518.11%1,453.8萬116.73%734.5萬272.01%1,174.8萬1,012.32%1,173.5萬1,012.32%1,173.5萬93.10%235.2萬167.06%338.9萬
非流動負債總額 -10.68%16.55億-13.50%16.39億-13.50%16.39億-6.14%17.73億-2.52%17.48億4.40%18.53億6.21%18.95億6.21%18.95億5.85%18.89億11.01%17.93億
所有者權益
股本 0.08%2.69億-0.12%2.67億-0.12%2.67億-0.16%2.68億-0.10%2.68億16.25%2.69億16.24%2.68億16.24%2.68億16.32%2.68億16.31%2.69億
-普通股股本 0.08%2.69億-0.12%2.67億-0.12%2.67億-0.16%2.68億-0.10%2.68億16.25%2.69億16.24%2.68億16.24%2.68億16.32%2.68億16.31%2.69億
資本公積 -0.89%2,232.1萬1.50%2,375萬1.50%2,375萬0.83%2,312萬0.41%2,272萬0.11%2,252.1萬0.87%2,339.8萬0.87%2,339.8萬0.50%2,292.9萬0.19%2,262.7萬
不影響留存收益的損益 0.14%2.75億-7.71%2.55億-7.71%2.55億-2.93%2.78億8.67%2.55億28.84%2.75億23.62%2.76億23.62%2.76億28.05%2.87億12.15%2.35億
總權益 -5.14%29.83億-7.41%29.48億-7.41%29.48億-3.25%30.73億0.64%30.3億6.09%31.44億6.95%31.84億6.95%31.84億5.64%31.76億5.37%30.11億

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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