加拿大市場個股詳情
JOY Journey Energy Inc
- 3.060
- -0.050-1.61%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.88億總市值16.11市盈率TTM
3.110最高價3.010最低價5.94萬股成交量3.090今開3.110昨收18.14萬成交額6.11052周最高0.13%換手率6135.00萬總股本2.90552周最低0.19每股收益TTM1.43億流通值10.998歷史最高12.75市盈率(靜)4674.93萬流通股0.060歷史最低0.24每股收益(静)3.22%振幅--股息TTM0.58市淨率1股每手--股息率TTM
Journey Energy Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 7.55%2,090.7萬 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 | 444.31%4,125.3萬 | 380.44%4,329.2萬 |
| -現金和現金等價物 | 7.55%2,090.7萬 | -43.58%1,771.5萬 | -43.58%1,771.5萬 | -65.91%1,406.5萬 | -77.39%978.9萬 | -49.18%1,944萬 | 104.44%3,140萬 | 104.44%3,140萬 | 444.31%4,125.3萬 | 380.44%4,329.2萬 |
| -應收賬款 | -14.85%2,680.9萬 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 | 65.09%2,340.7萬 | 129.30%2,719.9萬 |
| 流動資產合計 | -2.36%5,289.8萬 | -25.52%4,672萬 | -25.52%4,672萬 | -23.57%5,215.2萬 | -41.93%4,319萬 | -11.76%5,417.6萬 | 69.96%6,272.7萬 | 69.96%6,272.7萬 | 171.70%6,823.8萬 | 210.50%7,437.1萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -4.00%-10.76億 | -3.74%-10.66億 | -3.74%-10.66億 | -3.96%-10.55億 | -3.53%-10.45億 | -3.11%-10.35億 | -2.89%-10.28億 | -2.89%-10.28億 | -2.46%-10.15億 | 5.74%-10.1億 |
| -長期股權投資 | -93.09%393.3萬 | -69.29%1,155.9萬 | -69.29%1,155.9萬 | -55.34%1,933.3萬 | -37.92%2,615.9萬 | 35.99%5,695萬 | -9.00%3,764.5萬 | -9.00%3,764.5萬 | 5.39%4,329.1萬 | -33.99%4,213.8萬 |
| 長期應收票據 | -9.46%7,909.1萬 | -7.29%8,251.4萬 | -7.29%8,251.4萬 | --8,549萬 | --8,780.2萬 | --8,735.5萬 | --8,900.3萬 | --8,900.3萬 | ---- | ---- |
| -其他無形資產 | 56.49%480.9萬 | 0.00%307.3萬 | 0.00%307.3萬 | 0.00%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | -19.32%307.3萬 | 0.00%380.9萬 |
| 監管資產 | -14.85%2,680.9萬 | -16.66%2,473.4萬 | -16.66%2,473.4萬 | 37.89%3,227.5萬 | 4.83%2,851.2萬 | 49.30%3,148.3萬 | 47.06%2,967.7萬 | 47.06%2,967.7萬 | 65.09%2,340.7萬 | 129.30%2,719.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.25%2,886.1萬 | -30.14%5,080.7萬 | -30.14%5,080.7萬 | 109.80%5,031萬 | 105.93%4,923.5萬 | 1.66%2,420.2萬 | 206.82%7,272.5萬 | 206.82%7,272.5萬 | -13.81%2,398萬 | 73.48%2,390.9萬 |
| -短期借款 | 17.83%2,827.9萬 | -30.67%5,031.1萬 | -30.67%5,031.1萬 | 109.60%4,992萬 | 106.58%4,894.8萬 | 1.79%2,400萬 | 209.29%7,257.1萬 | 209.29%7,257.1萬 | -13.72%2,381.7萬 | 74.77%2,369.5萬 |
| -短期資本租賃負債 | 188.12%58.2萬 | 222.08%49.6萬 | 222.08%49.6萬 | 139.26%39萬 | 34.11%28.7萬 | -11.40%20.2萬 | -35.56%15.4萬 | -35.56%15.4萬 | -25.57%16.3萬 | -4.46%21.4萬 |
| -應付稅費 | -11.30%2.1億 | -16.94%1.88億 | -16.94%1.88億 | -2.67%1.73億 | 13.58%2.07億 | 19.32%2.36億 | 0.41%2.26億 | 0.41%2.26億 | -13.44%1.78億 | -27.43%1.82億 |
| 現行撥備 | 126.65%665萬 | 25.07%665萬 | 25.07%665萬 | -2.68%497.7萬 | 29.60%213.2萬 | 52.26%293.4萬 | 80.67%531.7萬 | 80.67%531.7萬 | 96.69%511.4萬 | -5.35%164.5萬 |
| 流動負債總額 | 5.48%7,904.8萬 | -17.52%1.06億 | -17.52%1.06億 | 49.17%1.02億 | 66.76%9,777.6萬 | 37.37%7,494萬 | 168.67%1.28億 | 168.67%1.28億 | 42.47%6,823.1萬 | 95.17%5,863.4萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -32.39%104.8萬 | -22.06%121.2萬 | -22.06%121.2萬 | -13.86%137.3萬 | 99.59%147.5萬 | 98.72%155萬 | 89.17%155.5萬 | 89.17%155.5萬 | 81.76%159.4萬 | -20.62%73.9萬 |
| 長期應計費用 | 0.40%4.79億 | -1.35%4.81億 | -1.35%4.81億 | 40.89%4.51億 | 52.37%4.8億 | 58.86%4.77億 | 52.19%4.87億 | 52.19%4.87億 | 4.58%3.2億 | 31.86%3.15億 |
| 長期撥備 | -94.79%288.5萬 | -71.33%1,034.7萬 | -71.33%1,034.7萬 | -56.93%1,796萬 | -40.38%2,468.4萬 | 34.80%5,540萬 | -10.99%3,609萬 | -10.99%3,609萬 | 3.72%4,169.7萬 | -34.18%4,139.9萬 |
| 非流動負債總額 | -7.26%2.89億 | -17.15%2.94億 | -17.15%2.94億 | 11.72%2.75億 | 26.54%3.04億 | 23.22%3.11億 | 29.89%3.55億 | 29.89%3.55億 | -2.85%2.46億 | -14.32%2.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%3.68億 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 | 8.72%3.32億 | 8.79%3.27億 |
| -普通股股本 | 0.23%3.68億 | 4.63%3.68億 | 4.63%3.68億 | 10.67%3.67億 | 12.13%3.67億 | 16.01%3.67億 | 14.97%3.51億 | 14.97%3.51億 | 8.72%3.32億 | 8.79%3.27億 |
| 資本公積 | -0.25%1.1億 | -0.32%1.09億 | -0.32%1.09億 | 0.99%1.12億 | 0.70%1.11億 | 0.43%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.49%1.1億 | 0.46%1.1億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.8萬 | --31.8萬 |
| 總權益 | -1.24%6.11億 | -4.55%6.1億 | -4.55%6.1億 | 42.41%5.89億 | 56.91%6.11億 | 71.03%6.19億 | 78.94%6.39億 | 78.94%6.39億 | 24.79%4.14億 | 48.15%3.89億 |
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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