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ESN Essential Energy Services Ltd

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Essential Energy 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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
2.18%215.3萬
-51.62%177.8萬
-68.07%206.3萬
-68.07%206.3萬
-94.30%62萬
-81.88%210.7萬
-41.21%367.5萬
6.25%646.2萬
6.25%646.2萬
64.30%1,088.5萬
-現金和現金等價物
2.18%215.3萬
-51.62%177.8萬
-68.07%206.3萬
-68.07%206.3萬
-94.30%62萬
-81.88%210.7萬
-41.21%367.5萬
6.25%646.2萬
6.25%646.2萬
64.30%1,088.5萬
應收款項
-4.50%2,216.1萬
7.87%3,321.6萬
-7.69%2,708.5萬
-7.69%2,708.5萬
35.09%3,565.8萬
24.48%2,320.5萬
14.91%3,079.4萬
33.21%2,934.1萬
33.21%2,934.1萬
43.67%2,639.5萬
-應收賬款
-4.60%2,198.7萬
7.58%3,300.5萬
-7.82%2,696.8萬
-7.82%2,696.8萬
35.17%3,560.8萬
33.20%2,304.8萬
17.01%3,067.9萬
35.34%2,925.6萬
35.34%2,925.6萬
49.72%2,634.4萬
-其他應收款
10.83%17.4萬
83.48%21.1萬
37.65%11.7萬
37.65%11.7萬
-1.96%5萬
-88.27%15.7萬
-80.17%11.5萬
-79.27%8.5萬
-79.27%8.5萬
-93.44%5.1萬
存貨
8.05%3,768.8萬
9.33%3,656.4萬
11.27%3,461.7萬
11.27%3,461.7萬
13.35%3,490萬
10.71%3,488萬
5.88%3,344.4萬
-3.25%3,111.1萬
-3.25%3,111.1萬
-5.86%3,078.9萬
預付費用
24.32%365萬
12.73%180.7萬
23.99%226.4萬
23.99%226.4萬
17.84%268.8萬
3.02%293.6萬
10.10%160.3萬
12.37%182.6萬
12.37%182.6萬
12.31%228.1萬
流動資產合計
4.00%6,565.2萬
5.54%7,336.5萬
-3.94%6,602.9萬
-3.94%6,602.9萬
5.00%7,386.6萬
-2.32%6,312.8萬
5.18%6,951.6萬
11.07%6,874萬
11.07%6,874萬
17.78%7,035萬
非流動資產
固定資產淨額
-4.38%8,090.8萬
-7.01%8,228.8萬
-6.47%8,449.7萬
-6.47%8,449.7萬
-8.50%8,459萬
-9.01%8,461.3萬
-7.04%8,848.7萬
-7.78%9,034.6萬
-7.78%9,034.6萬
-10.46%9,244.4萬
-固定資產
0.41%2.59億
-0.98%2.59億
-0.51%2.59億
-0.51%2.59億
-0.60%2.57億
0.09%2.58億
1.78%2.61億
1.26%2.6億
1.26%2.6億
2.20%2.59億
-累計折舊
-2.75%-1.78億
-2.11%-1.76億
-2.66%-1.74億
-2.66%-1.74億
-3.79%-1.73億
-5.23%-1.73億
-6.98%-1.73億
-6.84%-1.7億
-6.84%-1.7億
-10.92%-1.66億
非流動資產合計
-4.38%8,090.8萬
-7.01%8,228.8萬
-6.47%8,449.7萬
-6.47%8,449.7萬
-8.50%8,459萬
-9.01%8,461.3萬
-7.04%8,848.7萬
-7.78%9,034.6萬
-7.78%9,034.6萬
-10.64%9,244.4萬
總資產
-0.80%1.47億
-1.49%1.56億
-5.38%1.51億
-5.38%1.51億
-2.66%1.58億
-6.27%1.48億
-2.03%1.58億
-0.49%1.59億
-0.49%1.59億
-0.24%1.63億
負債
流動負債
短期借款與資本租賃負債
-33.10%313.9萬
-21.54%375.5萬
-13.76%423.7萬
-13.76%423.7萬
-3.06%459.1萬
7.89%469.2萬
12.03%478.6萬
20.15%491.3萬
20.15%491.3萬
32.66%473.6萬
-短期資本租賃負債
-33.10%313.9萬
-21.54%375.5萬
-13.76%423.7萬
-13.76%423.7萬
-3.06%459.1萬
7.89%469.2萬
12.03%478.6萬
20.15%491.3萬
20.15%491.3萬
32.66%473.6萬
應付款項
-0.15%1,169.8萬
7.73%1,536.2萬
-5.03%1,182.9萬
-5.03%1,182.9萬
4.68%1,298.5萬
40.16%1,171.6萬
42.63%1,426萬
64.14%1,245.5萬
64.14%1,245.5萬
75.53%1,240.5萬
-應付帳款
-11.29%670.4萬
-3.94%1,105.3萬
-10.23%771.2萬
-10.23%771.2萬
-2.54%901萬
32.91%755.7萬
40.71%1,150.6萬
68.68%859.1萬
68.68%859.1萬
74.66%924.5萬
-應付稅費
--3萬
34.78%3.1萬
30.43%3萬
30.43%3萬
--0
--0
-8.00%2.3萬
-8.00%2.3萬
-8.00%2.3萬
--0
-其他應付款
19.36%496.4萬
56.65%427.8萬
6.40%408.7萬
6.40%408.7萬
25.79%397.5萬
55.59%415.9萬
52.06%273.1萬
55.51%384.1萬
55.51%384.1萬
78.13%316萬
應計費用
12.21%206.7萬
6.13%400.2萬
27.50%250.8萬
27.50%250.8萬
42.32%359.5萬
-21.38%184.2萬
52.61%377.1萬
46.57%196.7萬
46.57%196.7萬
32.88%252.6萬
養老金及其他退休福利計劃
27.47%231.1萬
-15.64%123.5萬
-33.88%272.1萬
-33.88%272.1萬
20.25%240.5萬
-4.78%181.3萬
-14.59%146.4萬
200.58%411.5萬
200.58%411.5萬
309.84%200萬
流動負債總額
-4.23%1,921.5萬
0.30%2,435.4萬
-9.19%2,129.5萬
-9.19%2,129.5萬
8.81%2,357.6萬
18.33%2,006.3萬
31.57%2,428.1萬
62.98%2,345萬
62.98%2,345萬
66.34%2,166.7萬
非流動負債
長期借款與租賃負債
96.73%1,069.8萬
-10.89%814.5萬
-1.96%649.2萬
-1.96%649.2萬
23.04%967.7萬
-24.07%543.8萬
34.19%914萬
-15.69%662.2萬
-15.69%662.2萬
-22.95%786.5萬
-長期借款
--625萬
19.23%310萬
--95萬
--95萬
--530萬
----
4,805.66%260萬
----
----
----
-長期租賃負債
-18.21%444.8萬
-22.86%504.5萬
-16.31%554.2萬
-16.31%554.2萬
-44.35%437.7萬
-20.74%543.8萬
-3.23%654萬
-15.11%662.2萬
-15.11%662.2萬
-21.83%786.5萬
員工福利
-19.92%477.1萬
-34.14%416.2萬
-13.43%535.7萬
-13.43%535.7萬
-27.38%435.6萬
-12.18%595.8萬
44.80%631.9萬
79.73%618.8萬
79.73%618.8萬
234.34%599.8萬
非流動負債總額
35.74%1,546.9萬
-20.39%1,230.7萬
-7.50%1,184.9萬
-7.50%1,184.9萬
1.23%1,403.3萬
-18.28%1,139.6萬
38.34%1,545.9萬
13.39%1,281萬
13.39%1,281萬
15.52%1,386.3萬
負債總額
10.25%3,468.4萬
-7.75%3,666.1萬
-8.59%3,314.4萬
-8.59%3,314.4萬
5.85%3,760.9萬
1.81%3,145.9萬
34.12%3,974萬
41.17%3,626萬
41.17%3,626萬
41.97%3,553萬
所有者權益
股本
-9.92%2.42億
-5.66%2.54億
-5.98%2.56億
-5.98%2.56億
-2.44%2.66億
-1.61%2.68億
-1.17%2.7億
0.00%2.73億
0.00%2.73億
0.00%2.73億
-普通股股本
-9.92%2.42億
-5.66%2.54億
-5.98%2.56億
-5.98%2.56億
-2.44%2.66億
-1.61%2.68億
-1.17%2.7億
0.00%2.73億
0.00%2.73億
0.00%2.73億
資本公積
229.49%3,069.2萬
--2,047.6萬
218.16%1,877.8萬
218.16%1,877.8萬
88.86%1,114.1萬
57.96%931.5萬
----
0.17%590.2萬
0.17%590.2萬
--589.9萬
留存收益
0.59%-1.61億
2.62%-1.56億
-1.12%-1.58億
-1.12%-1.58億
-3.12%-1.57億
-6.07%-1.62億
-8.61%-1.61億
-7.85%-1.57億
-7.85%-1.57億
-7.91%-1.52億
不影響留存收益的損益
-16.10%61.5萬
-93.93%56.1萬
-30.29%55.7萬
-30.29%55.7萬
-32.43%52.1萬
-19.27%73.3萬
37.55%924.9萬
4.58%79.9萬
4.58%79.9萬
-87.98%77.1萬
股東權益總額
-3.79%1.12億
0.62%1.19億
-4.43%1.17億
-4.43%1.17億
-5.04%1.21億
-8.23%1.16億
-10.17%1.18億
-8.46%1.23億
-8.46%1.23億
-7.89%1.27億
總權益
-3.79%1.12億
0.62%1.19億
-4.43%1.17億
-4.43%1.17億
-5.04%1.21億
-8.23%1.16億
-10.17%1.18億
-8.46%1.23億
-8.46%1.23億
-7.89%1.27億
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
--
--
--
--
無保留意見
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 2.18%215.3萬-51.62%177.8萬-68.07%206.3萬-68.07%206.3萬-94.30%62萬-81.88%210.7萬-41.21%367.5萬6.25%646.2萬6.25%646.2萬64.30%1,088.5萬
-現金和現金等價物 2.18%215.3萬-51.62%177.8萬-68.07%206.3萬-68.07%206.3萬-94.30%62萬-81.88%210.7萬-41.21%367.5萬6.25%646.2萬6.25%646.2萬64.30%1,088.5萬
應收款項 -4.50%2,216.1萬7.87%3,321.6萬-7.69%2,708.5萬-7.69%2,708.5萬35.09%3,565.8萬24.48%2,320.5萬14.91%3,079.4萬33.21%2,934.1萬33.21%2,934.1萬43.67%2,639.5萬
-應收賬款 -4.60%2,198.7萬7.58%3,300.5萬-7.82%2,696.8萬-7.82%2,696.8萬35.17%3,560.8萬33.20%2,304.8萬17.01%3,067.9萬35.34%2,925.6萬35.34%2,925.6萬49.72%2,634.4萬
-其他應收款 10.83%17.4萬83.48%21.1萬37.65%11.7萬37.65%11.7萬-1.96%5萬-88.27%15.7萬-80.17%11.5萬-79.27%8.5萬-79.27%8.5萬-93.44%5.1萬
存貨 8.05%3,768.8萬9.33%3,656.4萬11.27%3,461.7萬11.27%3,461.7萬13.35%3,490萬10.71%3,488萬5.88%3,344.4萬-3.25%3,111.1萬-3.25%3,111.1萬-5.86%3,078.9萬
預付費用 24.32%365萬12.73%180.7萬23.99%226.4萬23.99%226.4萬17.84%268.8萬3.02%293.6萬10.10%160.3萬12.37%182.6萬12.37%182.6萬12.31%228.1萬
流動資產合計 4.00%6,565.2萬5.54%7,336.5萬-3.94%6,602.9萬-3.94%6,602.9萬5.00%7,386.6萬-2.32%6,312.8萬5.18%6,951.6萬11.07%6,874萬11.07%6,874萬17.78%7,035萬
非流動資產
固定資產淨額 -4.38%8,090.8萬-7.01%8,228.8萬-6.47%8,449.7萬-6.47%8,449.7萬-8.50%8,459萬-9.01%8,461.3萬-7.04%8,848.7萬-7.78%9,034.6萬-7.78%9,034.6萬-10.46%9,244.4萬
-固定資產 0.41%2.59億-0.98%2.59億-0.51%2.59億-0.51%2.59億-0.60%2.57億0.09%2.58億1.78%2.61億1.26%2.6億1.26%2.6億2.20%2.59億
-累計折舊 -2.75%-1.78億-2.11%-1.76億-2.66%-1.74億-2.66%-1.74億-3.79%-1.73億-5.23%-1.73億-6.98%-1.73億-6.84%-1.7億-6.84%-1.7億-10.92%-1.66億
非流動資產合計 -4.38%8,090.8萬-7.01%8,228.8萬-6.47%8,449.7萬-6.47%8,449.7萬-8.50%8,459萬-9.01%8,461.3萬-7.04%8,848.7萬-7.78%9,034.6萬-7.78%9,034.6萬-10.64%9,244.4萬
總資產 -0.80%1.47億-1.49%1.56億-5.38%1.51億-5.38%1.51億-2.66%1.58億-6.27%1.48億-2.03%1.58億-0.49%1.59億-0.49%1.59億-0.24%1.63億
負債
流動負債
短期借款與資本租賃負債 -33.10%313.9萬-21.54%375.5萬-13.76%423.7萬-13.76%423.7萬-3.06%459.1萬7.89%469.2萬12.03%478.6萬20.15%491.3萬20.15%491.3萬32.66%473.6萬
-短期資本租賃負債 -33.10%313.9萬-21.54%375.5萬-13.76%423.7萬-13.76%423.7萬-3.06%459.1萬7.89%469.2萬12.03%478.6萬20.15%491.3萬20.15%491.3萬32.66%473.6萬
應付款項 -0.15%1,169.8萬7.73%1,536.2萬-5.03%1,182.9萬-5.03%1,182.9萬4.68%1,298.5萬40.16%1,171.6萬42.63%1,426萬64.14%1,245.5萬64.14%1,245.5萬75.53%1,240.5萬
-應付帳款 -11.29%670.4萬-3.94%1,105.3萬-10.23%771.2萬-10.23%771.2萬-2.54%901萬32.91%755.7萬40.71%1,150.6萬68.68%859.1萬68.68%859.1萬74.66%924.5萬
-應付稅費 --3萬34.78%3.1萬30.43%3萬30.43%3萬--0--0-8.00%2.3萬-8.00%2.3萬-8.00%2.3萬--0
-其他應付款 19.36%496.4萬56.65%427.8萬6.40%408.7萬6.40%408.7萬25.79%397.5萬55.59%415.9萬52.06%273.1萬55.51%384.1萬55.51%384.1萬78.13%316萬
應計費用 12.21%206.7萬6.13%400.2萬27.50%250.8萬27.50%250.8萬42.32%359.5萬-21.38%184.2萬52.61%377.1萬46.57%196.7萬46.57%196.7萬32.88%252.6萬
養老金及其他退休福利計劃 27.47%231.1萬-15.64%123.5萬-33.88%272.1萬-33.88%272.1萬20.25%240.5萬-4.78%181.3萬-14.59%146.4萬200.58%411.5萬200.58%411.5萬309.84%200萬
流動負債總額 -4.23%1,921.5萬0.30%2,435.4萬-9.19%2,129.5萬-9.19%2,129.5萬8.81%2,357.6萬18.33%2,006.3萬31.57%2,428.1萬62.98%2,345萬62.98%2,345萬66.34%2,166.7萬
非流動負債
長期借款與租賃負債 96.73%1,069.8萬-10.89%814.5萬-1.96%649.2萬-1.96%649.2萬23.04%967.7萬-24.07%543.8萬34.19%914萬-15.69%662.2萬-15.69%662.2萬-22.95%786.5萬
-長期借款 --625萬19.23%310萬--95萬--95萬--530萬----4,805.66%260萬------------
-長期租賃負債 -18.21%444.8萬-22.86%504.5萬-16.31%554.2萬-16.31%554.2萬-44.35%437.7萬-20.74%543.8萬-3.23%654萬-15.11%662.2萬-15.11%662.2萬-21.83%786.5萬
員工福利 -19.92%477.1萬-34.14%416.2萬-13.43%535.7萬-13.43%535.7萬-27.38%435.6萬-12.18%595.8萬44.80%631.9萬79.73%618.8萬79.73%618.8萬234.34%599.8萬
非流動負債總額 35.74%1,546.9萬-20.39%1,230.7萬-7.50%1,184.9萬-7.50%1,184.9萬1.23%1,403.3萬-18.28%1,139.6萬38.34%1,545.9萬13.39%1,281萬13.39%1,281萬15.52%1,386.3萬
負債總額 10.25%3,468.4萬-7.75%3,666.1萬-8.59%3,314.4萬-8.59%3,314.4萬5.85%3,760.9萬1.81%3,145.9萬34.12%3,974萬41.17%3,626萬41.17%3,626萬41.97%3,553萬
所有者權益
股本 -9.92%2.42億-5.66%2.54億-5.98%2.56億-5.98%2.56億-2.44%2.66億-1.61%2.68億-1.17%2.7億0.00%2.73億0.00%2.73億0.00%2.73億
-普通股股本 -9.92%2.42億-5.66%2.54億-5.98%2.56億-5.98%2.56億-2.44%2.66億-1.61%2.68億-1.17%2.7億0.00%2.73億0.00%2.73億0.00%2.73億
資本公積 229.49%3,069.2萬--2,047.6萬218.16%1,877.8萬218.16%1,877.8萬88.86%1,114.1萬57.96%931.5萬----0.17%590.2萬0.17%590.2萬--589.9萬
留存收益 0.59%-1.61億2.62%-1.56億-1.12%-1.58億-1.12%-1.58億-3.12%-1.57億-6.07%-1.62億-8.61%-1.61億-7.85%-1.57億-7.85%-1.57億-7.91%-1.52億
不影響留存收益的損益 -16.10%61.5萬-93.93%56.1萬-30.29%55.7萬-30.29%55.7萬-32.43%52.1萬-19.27%73.3萬37.55%924.9萬4.58%79.9萬4.58%79.9萬-87.98%77.1萬
股東權益總額 -3.79%1.12億0.62%1.19億-4.43%1.17億-4.43%1.17億-5.04%1.21億-8.23%1.16億-10.17%1.18億-8.46%1.23億-8.46%1.23億-7.89%1.27億
總權益 -3.79%1.12億0.62%1.19億-4.43%1.17億-4.43%1.17億-5.04%1.21億-8.23%1.16億-10.17%1.18億-8.46%1.23億-8.46%1.23億-7.89%1.27億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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
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股票代碼
最新價
升跌幅

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