加拿大市場個股詳情

PHX PHX Energy Services Corp

添加自選
  • 10.010
  • +0.250+2.56%
延時15分鐘行情已收盤 11/07 16:00 (美東)
4.66億總市值6.50市盈率TTM

PHX Energy Services Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-4.33%1,420.3萬
-31.28%1,379.8萬
-13.69%1,338萬
-9.94%1,643.3萬
-9.94%1,643.3萬
-45.07%1,484.54萬
11.73%2,007.96萬
37.38%1,550.17萬
-26.51%1,824.7萬
-26.51%1,824.7萬
-現金和現金等價物
-4.33%1,420.3萬
-31.28%1,379.8萬
-13.69%1,338萬
-9.94%1,643.3萬
-9.94%1,643.3萬
-45.07%1,484.54萬
11.73%2,007.96萬
37.38%1,550.17萬
-26.51%1,824.7萬
-26.51%1,824.7萬
應收款項
-16.28%1.08億
-4.62%1.15億
0.21%1.28億
-0.64%1.25億
-0.64%1.25億
13.81%1.29億
24.66%1.2億
40.73%1.27億
63.80%1.26億
63.80%1.26億
-應收賬款
-16.28%1.08億
-4.62%1.15億
-1.33%1.26億
-3.58%1.21億
-3.58%1.21億
14.17%1.29億
25.12%1.2億
41.25%1.27億
64.54%1.26億
64.54%1.26億
-應收稅費
--0
--0
--196.1萬
--369.1萬
--369.1萬
----
----
----
--0
--0
存貨
0.83%6,409.5萬
-6.86%6,372.7萬
-4.67%6,300.3萬
0.08%6,317.3萬
0.08%6,317.3萬
8.97%6,356.95萬
44.06%6,841.85萬
62.77%6,608.62萬
72.03%6,312萬
72.03%6,312萬
預付費用
-12.73%260.9萬
28.74%415.4萬
3.27%459.8萬
-20.34%240.9萬
-20.34%240.9萬
15.01%298.97萬
-29.67%322.66萬
25.85%445.24萬
7.45%302.4萬
7.45%302.4萬
流動資產合計
-10.21%1.89億
-7.36%1.96億
-2.25%2.09億
-1.52%2.07億
-1.52%2.07億
4.50%2.1億
27.30%2.12億
46.24%2.13億
48.93%2.1億
48.93%2.1億
非流動資產
固定資產淨額
17.78%1.83億
25.82%1.88億
13.67%1.74億
6.91%1.55億
6.91%1.55億
17.81%1.56億
26.23%1.49億
39.02%1.53億
42.33%1.45億
42.33%1.45億
-固定資產
17.78%1.83億
25.82%1.88億
13.67%1.74億
5.79%4.42億
5.79%4.42億
17.81%1.56億
26.23%1.49億
39.02%1.53億
15.34%4.17億
15.34%4.17億
-累計折舊
----
----
----
-5.19%-2.86億
-5.19%-2.86億
----
----
----
-4.74%-2.72億
-4.74%-2.72億
投資和預付款
-27.65%217.1萬
-27.65%217.1萬
0.02%300.1萬
0.00%300.1萬
0.00%300.1萬
0.00%300.05萬
0.00%300.05萬
0.00%300.05萬
0.02%300.1萬
0.02%300.1萬
商譽及其他無形資產
-0.17%1,408.8萬
-8.58%1,329.2萬
-9.09%1,377.1萬
-9.37%1,420萬
-9.37%1,420萬
-9.90%1,411.17萬
-8.17%1,453.95萬
-5.31%1,514.82萬
-2.91%1,566.8萬
-2.91%1,566.8萬
-其他無形資產
----
----
-9.09%1,377.1萬
-9.37%1,420萬
-9.37%1,420萬
----
-8.17%1,453.95萬
-5.31%1,514.82萬
-2.91%1,566.8萬
-2.91%1,566.8萬
非流動遞延資產
9,077.82%494.4萬
14,873.36%806.6萬
5,456.07%299.3萬
8,511.11%465萬
8,511.11%465萬
-81.91%5.39萬
-82.71%5.39萬
-48.99%5.39萬
-57.19%5.4萬
-57.19%5.4萬
其他非流動資產
35.04%222.2萬
13.62%133.2萬
11.16%142.9萬
29.31%128.4萬
29.31%128.4萬
56.47%164.55萬
--117.23萬
--128.55萬
491,484.16%99.3萬
491,484.16%99.3萬
非流動資產合計
18.51%2.07億
26.56%2.13億
13.12%1.95億
8.16%1.78億
8.16%1.78億
14.68%1.75億
22.30%1.68億
33.54%1.72億
35.98%1.65億
35.98%1.65億
總資產
2.83%3.95億
7.65%4.09億
4.61%4.03億
2.74%3.85億
2.74%3.85億
8.89%3.85億
25.04%3.8億
40.28%3.86億
42.95%3.75億
42.95%3.75億
負債
流動負債
短期借款與資本租賃負債
8.68%351萬
14.58%338.6萬
11.73%337.6萬
11.25%323.4萬
11.25%323.4萬
23.28%322.97萬
6.65%295.51萬
1.60%302.15萬
-10.07%290.7萬
-10.07%290.7萬
-短期資本租賃負債
8.68%351萬
14.58%338.6萬
11.73%337.6萬
11.25%323.4萬
11.25%323.4萬
23.28%322.97萬
6.65%295.51萬
1.60%302.15萬
-10.07%290.7萬
-10.07%290.7萬
應付款項
3.68%1.09億
20.26%1.18億
11.35%1.17億
-2.73%1.1億
-2.73%1.1億
-3.31%1.05億
11.36%9,811.54萬
17.21%1.05億
41.13%1.13億
41.13%1.13億
-應付帳款
2.04%9,390萬
24.10%1.03億
14.68%1.07億
-4.06%1億
-4.06%1億
-10.98%9,202.1萬
-1.48%8,306.67萬
9.17%9,339.11萬
34.96%1.05億
34.96%1.05億
-應付稅費
1.57%629.2萬
-26.31%547.4萬
----
--0
--0
847.40%619.49萬
--742.81萬
--366.24萬
--65.6萬
--65.6萬
-應付股利
26.20%918.3萬
23.83%943.7萬
24.06%949.8萬
23.80%945.3萬
23.80%945.3萬
43.30%727.68萬
100.71%762.07萬
101.97%765.58萬
207.65%763.6萬
207.65%763.6萬
流動負債總額
3.83%1.13億
20.10%1.21億
11.36%1.2億
-2.38%1.13億
-2.38%1.13億
-2.68%1.09億
11.21%1.01億
16.71%1.08億
39.14%1.16億
39.14%1.16億
非流動負債
長期借款與租賃負債
-3.93%5,111.9萬
-32.61%4,253.3萬
-37.88%4,116.9萬
-30.19%4,153.6萬
-30.19%4,153.6萬
-6.28%5,321.17萬
20.62%6,311.08萬
82.58%6,627.52萬
82.30%5,949.9萬
82.30%5,949.9萬
-長期借款
4.75%1,917.1萬
-65.15%964.9萬
-74.71%754.7萬
-66.72%756.4萬
-66.72%756.4萬
-23.74%1,830.25萬
37.68%2,768.46萬
696.17%2,984.67萬
--2,273.1萬
--2,273.1萬
-長期租賃負債
-8.48%3,194.8萬
-7.18%3,288.4萬
-7.70%3,362.2萬
-7.60%3,397.2萬
-7.60%3,397.2萬
6.50%3,490.92萬
9.97%3,542.62萬
11.91%3,642.84萬
12.65%3,676.8萬
12.65%3,676.8萬
遞延負債
-0.23%1,867.7萬
11.89%1,992.7萬
0.69%1,883.1萬
-9.06%1,682.2萬
-9.06%1,682.2萬
12.47%1,871.97萬
40.57%1,780.95萬
103.44%1,870.25萬
97.90%1,849.7萬
97.90%1,849.7萬
其他非流動負債
-11.22%252萬
7.67%165.9萬
-9.93%111.6萬
-9.41%404.2萬
-9.41%404.2萬
-5.17%283.86萬
-13.62%154.08萬
-12.17%123.91萬
59.94%446.2萬
59.94%446.2萬
非流動負債總額
-3.28%7,231.6萬
-22.24%6,411.9萬
-29.11%6,111.6萬
-24.33%6,240萬
-24.33%6,240萬
-2.15%7,477萬
23.49%8,246.11萬
83.82%8,621.67萬
84.16%8,245.8萬
84.16%8,245.8萬
負債總額
0.93%1.85億
1.07%1.86億
-6.63%1.81億
-11.51%1.76億
-11.51%1.76億
-2.47%1.83億
16.41%1.84億
39.32%1.94億
54.88%1.98億
54.88%1.98億
所有者權益
股本
-10.94%2.08億
-11.96%2.21億
-11.06%2.24億
-11.42%2.23億
-11.42%2.23億
-6.68%2.34億
0.66%2.51億
0.85%2.51億
6.74%2.51億
6.74%2.51億
-普通股股本
-10.94%2.08億
-11.96%2.21億
-11.06%2.24億
-11.42%2.23億
-11.42%2.23億
-6.68%2.34億
0.66%2.51億
0.85%2.51億
6.74%2.51億
6.74%2.51億
資本公積
1.25%726.8萬
-0.59%714.7萬
-0.45%700.5萬
1.76%716.8萬
1.76%716.8萬
0.96%717.85萬
1.02%718.98萬
0.29%703.64萬
-25.56%704.4萬
-25.56%704.4萬
留存收益
52.02%-3,328.6萬
60.63%-3,426.4萬
61.22%-3,773.9萬
59.24%-4,569.5萬
59.24%-4,569.5萬
44.42%-6,937.64萬
34.68%-8,702.08萬
24.90%-9,731.84萬
7.89%-1.12億
7.89%-1.12億
不影響留存收益的損益
-4.92%2,813.8萬
16.84%3,035.5萬
-3.56%2,941.6萬
-15.57%2,584.3萬
-15.57%2,584.3萬
-8.53%2,959.42萬
10.02%2,598.07萬
242.38%3,050.27萬
172.61%3,061萬
172.61%3,061萬
股東權益總額
4.56%2.1億
13.78%2.24億
15.99%2.22億
18.71%2.1億
18.71%2.1億
21.83%2.01億
34.33%1.97億
41.27%1.92億
31.57%1.77億
31.57%1.77億
總權益
4.56%2.1億
13.78%2.24億
15.99%2.22億
18.71%2.1億
18.71%2.1億
21.83%2.01億
34.33%1.97億
41.27%1.92億
31.57%1.77億
31.57%1.77億
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 -4.33%1,420.3萬-31.28%1,379.8萬-13.69%1,338萬-9.94%1,643.3萬-9.94%1,643.3萬-45.07%1,484.54萬11.73%2,007.96萬37.38%1,550.17萬-26.51%1,824.7萬-26.51%1,824.7萬
-現金和現金等價物 -4.33%1,420.3萬-31.28%1,379.8萬-13.69%1,338萬-9.94%1,643.3萬-9.94%1,643.3萬-45.07%1,484.54萬11.73%2,007.96萬37.38%1,550.17萬-26.51%1,824.7萬-26.51%1,824.7萬
應收款項 -16.28%1.08億-4.62%1.15億0.21%1.28億-0.64%1.25億-0.64%1.25億13.81%1.29億24.66%1.2億40.73%1.27億63.80%1.26億63.80%1.26億
-應收賬款 -16.28%1.08億-4.62%1.15億-1.33%1.26億-3.58%1.21億-3.58%1.21億14.17%1.29億25.12%1.2億41.25%1.27億64.54%1.26億64.54%1.26億
-應收稅費 --0--0--196.1萬--369.1萬--369.1萬--------------0--0
存貨 0.83%6,409.5萬-6.86%6,372.7萬-4.67%6,300.3萬0.08%6,317.3萬0.08%6,317.3萬8.97%6,356.95萬44.06%6,841.85萬62.77%6,608.62萬72.03%6,312萬72.03%6,312萬
預付費用 -12.73%260.9萬28.74%415.4萬3.27%459.8萬-20.34%240.9萬-20.34%240.9萬15.01%298.97萬-29.67%322.66萬25.85%445.24萬7.45%302.4萬7.45%302.4萬
流動資產合計 -10.21%1.89億-7.36%1.96億-2.25%2.09億-1.52%2.07億-1.52%2.07億4.50%2.1億27.30%2.12億46.24%2.13億48.93%2.1億48.93%2.1億
非流動資產
固定資產淨額 17.78%1.83億25.82%1.88億13.67%1.74億6.91%1.55億6.91%1.55億17.81%1.56億26.23%1.49億39.02%1.53億42.33%1.45億42.33%1.45億
-固定資產 17.78%1.83億25.82%1.88億13.67%1.74億5.79%4.42億5.79%4.42億17.81%1.56億26.23%1.49億39.02%1.53億15.34%4.17億15.34%4.17億
-累計折舊 -------------5.19%-2.86億-5.19%-2.86億-------------4.74%-2.72億-4.74%-2.72億
投資和預付款 -27.65%217.1萬-27.65%217.1萬0.02%300.1萬0.00%300.1萬0.00%300.1萬0.00%300.05萬0.00%300.05萬0.00%300.05萬0.02%300.1萬0.02%300.1萬
商譽及其他無形資產 -0.17%1,408.8萬-8.58%1,329.2萬-9.09%1,377.1萬-9.37%1,420萬-9.37%1,420萬-9.90%1,411.17萬-8.17%1,453.95萬-5.31%1,514.82萬-2.91%1,566.8萬-2.91%1,566.8萬
-其他無形資產 ---------9.09%1,377.1萬-9.37%1,420萬-9.37%1,420萬-----8.17%1,453.95萬-5.31%1,514.82萬-2.91%1,566.8萬-2.91%1,566.8萬
非流動遞延資產 9,077.82%494.4萬14,873.36%806.6萬5,456.07%299.3萬8,511.11%465萬8,511.11%465萬-81.91%5.39萬-82.71%5.39萬-48.99%5.39萬-57.19%5.4萬-57.19%5.4萬
其他非流動資產 35.04%222.2萬13.62%133.2萬11.16%142.9萬29.31%128.4萬29.31%128.4萬56.47%164.55萬--117.23萬--128.55萬491,484.16%99.3萬491,484.16%99.3萬
非流動資產合計 18.51%2.07億26.56%2.13億13.12%1.95億8.16%1.78億8.16%1.78億14.68%1.75億22.30%1.68億33.54%1.72億35.98%1.65億35.98%1.65億
總資產 2.83%3.95億7.65%4.09億4.61%4.03億2.74%3.85億2.74%3.85億8.89%3.85億25.04%3.8億40.28%3.86億42.95%3.75億42.95%3.75億
負債
流動負債
短期借款與資本租賃負債 8.68%351萬14.58%338.6萬11.73%337.6萬11.25%323.4萬11.25%323.4萬23.28%322.97萬6.65%295.51萬1.60%302.15萬-10.07%290.7萬-10.07%290.7萬
-短期資本租賃負債 8.68%351萬14.58%338.6萬11.73%337.6萬11.25%323.4萬11.25%323.4萬23.28%322.97萬6.65%295.51萬1.60%302.15萬-10.07%290.7萬-10.07%290.7萬
應付款項 3.68%1.09億20.26%1.18億11.35%1.17億-2.73%1.1億-2.73%1.1億-3.31%1.05億11.36%9,811.54萬17.21%1.05億41.13%1.13億41.13%1.13億
-應付帳款 2.04%9,390萬24.10%1.03億14.68%1.07億-4.06%1億-4.06%1億-10.98%9,202.1萬-1.48%8,306.67萬9.17%9,339.11萬34.96%1.05億34.96%1.05億
-應付稅費 1.57%629.2萬-26.31%547.4萬------0--0847.40%619.49萬--742.81萬--366.24萬--65.6萬--65.6萬
-應付股利 26.20%918.3萬23.83%943.7萬24.06%949.8萬23.80%945.3萬23.80%945.3萬43.30%727.68萬100.71%762.07萬101.97%765.58萬207.65%763.6萬207.65%763.6萬
流動負債總額 3.83%1.13億20.10%1.21億11.36%1.2億-2.38%1.13億-2.38%1.13億-2.68%1.09億11.21%1.01億16.71%1.08億39.14%1.16億39.14%1.16億
非流動負債
長期借款與租賃負債 -3.93%5,111.9萬-32.61%4,253.3萬-37.88%4,116.9萬-30.19%4,153.6萬-30.19%4,153.6萬-6.28%5,321.17萬20.62%6,311.08萬82.58%6,627.52萬82.30%5,949.9萬82.30%5,949.9萬
-長期借款 4.75%1,917.1萬-65.15%964.9萬-74.71%754.7萬-66.72%756.4萬-66.72%756.4萬-23.74%1,830.25萬37.68%2,768.46萬696.17%2,984.67萬--2,273.1萬--2,273.1萬
-長期租賃負債 -8.48%3,194.8萬-7.18%3,288.4萬-7.70%3,362.2萬-7.60%3,397.2萬-7.60%3,397.2萬6.50%3,490.92萬9.97%3,542.62萬11.91%3,642.84萬12.65%3,676.8萬12.65%3,676.8萬
遞延負債 -0.23%1,867.7萬11.89%1,992.7萬0.69%1,883.1萬-9.06%1,682.2萬-9.06%1,682.2萬12.47%1,871.97萬40.57%1,780.95萬103.44%1,870.25萬97.90%1,849.7萬97.90%1,849.7萬
其他非流動負債 -11.22%252萬7.67%165.9萬-9.93%111.6萬-9.41%404.2萬-9.41%404.2萬-5.17%283.86萬-13.62%154.08萬-12.17%123.91萬59.94%446.2萬59.94%446.2萬
非流動負債總額 -3.28%7,231.6萬-22.24%6,411.9萬-29.11%6,111.6萬-24.33%6,240萬-24.33%6,240萬-2.15%7,477萬23.49%8,246.11萬83.82%8,621.67萬84.16%8,245.8萬84.16%8,245.8萬
負債總額 0.93%1.85億1.07%1.86億-6.63%1.81億-11.51%1.76億-11.51%1.76億-2.47%1.83億16.41%1.84億39.32%1.94億54.88%1.98億54.88%1.98億
所有者權益
股本 -10.94%2.08億-11.96%2.21億-11.06%2.24億-11.42%2.23億-11.42%2.23億-6.68%2.34億0.66%2.51億0.85%2.51億6.74%2.51億6.74%2.51億
-普通股股本 -10.94%2.08億-11.96%2.21億-11.06%2.24億-11.42%2.23億-11.42%2.23億-6.68%2.34億0.66%2.51億0.85%2.51億6.74%2.51億6.74%2.51億
資本公積 1.25%726.8萬-0.59%714.7萬-0.45%700.5萬1.76%716.8萬1.76%716.8萬0.96%717.85萬1.02%718.98萬0.29%703.64萬-25.56%704.4萬-25.56%704.4萬
留存收益 52.02%-3,328.6萬60.63%-3,426.4萬61.22%-3,773.9萬59.24%-4,569.5萬59.24%-4,569.5萬44.42%-6,937.64萬34.68%-8,702.08萬24.90%-9,731.84萬7.89%-1.12億7.89%-1.12億
不影響留存收益的損益 -4.92%2,813.8萬16.84%3,035.5萬-3.56%2,941.6萬-15.57%2,584.3萬-15.57%2,584.3萬-8.53%2,959.42萬10.02%2,598.07萬242.38%3,050.27萬172.61%3,061萬172.61%3,061萬
股東權益總額 4.56%2.1億13.78%2.24億15.99%2.22億18.71%2.1億18.71%2.1億21.83%2.01億34.33%1.97億41.27%1.92億31.57%1.77億31.57%1.77億
總權益 4.56%2.1億13.78%2.24億15.99%2.22億18.71%2.1億18.71%2.1億21.83%2.01億34.33%1.97億41.27%1.92億31.57%1.77億31.57%1.77億
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
綜合熱度
股票代碼
最新價
升跌幅

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