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

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
(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
-14.54%2,874萬
73.72%3,931.7萬
185.97%1,116.7萬
152.29%9,672.3萬
309.71%3,675.3萬
55.49%3,362.8萬
97.67%2,263.2萬
214.08%390.5萬
-15.83%3,833.8萬
-30.83%897.05萬
持續經營淨收入
-59.23%1,016萬
-28.69%1,291.3萬
-22.14%1,745.4萬
122.47%9,858萬
62.95%3,313.3萬
84.95%2,492.1萬
41.27%1,810.8萬
1,068.26%2,241.7萬
90.03%4,431.1萬
117.92%2,033.27萬
持續經營損益
44.66%-438.7萬
5.14%-531.5萬
12.46%-873.8萬
-61.45%-3,119.7萬
10.22%-768.6萬
-98.07%-792.7萬
-81.45%-560.3萬
-171.82%-998.2萬
-157.89%-1,932.3萬
-158.92%-856.07萬
折舊攤銷及損耗
19.09%1,273萬
14.84%1,199.9萬
14.85%1,116.8萬
18.12%4,175.9萬
12.55%1,089.7萬
20.26%1,068.9萬
20.48%1,044.8萬
19.86%972.4萬
21.09%3,535.4萬
25.17%968.17萬
資產準備金與勾銷
297.12%89.1萬
-87.77%19.6萬
98.88%53.5萬
70.45%219.2萬
88.09%77.3萬
-997.41%-45.2萬
438.24%160.2萬
-48.96%26.9萬
-36.75%128.6萬
13.69%41.1萬
以股票支付的報酬
-2.78%14萬
-2.69%18.1萬
-0.99%10萬
8.87%49.1萬
3.52%6萬
8.24%14.4萬
348.98%18.6萬
-69.82%10.1萬
17.57%45.1萬
18.15%5.8萬
遞延稅費
-22.68%478.7萬
-19.28%387.2萬
49.34%528.8萬
-43.93%507萬
-455.89%-945.9萬
68.82%619.1萬
63.48%479.7萬
1,728.47%354.1萬
154.08%904.2萬
619.88%265.79萬
其他非現金項目
8.33%124.8萬
-21.60%99.8萬
-29.61%87.5萬
37.59%466.7萬
-1.38%99.8萬
15.47%115.2萬
66.72%127.3萬
100.87%124.3萬
586.24%339.2萬
781.87%101.19萬
營運資金變化
-13.87%604萬
374.38%1,583.2萬
34.26%-1,458.5萬
83.08%-567.4萬
197.58%1,546.7萬
1,132.16%701.3萬
43.76%-577萬
-243.50%-2,218.5萬
-871.62%-3,353.4萬
-1,186.39%-1,585.06萬
已付利息（經營活動產生的現金流）
0.10%-102.6萬
24.98%-81.4萬
31.59%-74.5萬
-49.88%-430.6萬
-42.64%-110.5萬
-12.64%-102.7萬
-72.60%-108.5萬
-95.18%-108.9萬
-23.80%-287.3萬
64.23%-77.47萬
已支付退稅
73.95%-184.3萬
58.84%-54.5萬
-38.06%-18.5萬
-6,504.74%-1,485.9萬
-185,638.28%-632.5萬
-74,891.25%-707.6萬
-8,997.85%-132.4萬
-165.25%-13.4萬
111.96%23.2萬
103.50%3,409
非持續經營活動現金淨額
0
-1,215.35%-125.5萬
-100.02%-141
經營活動現金淨額
-14.54%2,874萬
73.72%3,931.7萬
185.97%1,116.7萬
160.83%9,672.3萬
309.72%3,675.3萬
55.49%3,362.8萬
107.08%2,263.2萬
193.93%390.5萬
-18.41%3,708.3萬
-34.99%897.04萬
投資活動現金流量
持續投資活動現金淨額
-280.19%-1,489.6萬
-387.28%-2,765.8萬
3.07%-487萬
57.18%-2,026.2萬
45.57%-564.4萬
69.40%-391.8萬
60.75%-567.6萬
48.13%-502.4萬
-100.26%-4,732萬
-74.73%-1,037.01萬
固定資產交易淨額
41.45%-417萬
-456.32%-1,937.1萬
-181.20%-1,733.9萬
53.88%-2,124.6萬
52.72%-447.7萬
42.37%-712.2萬
69.27%-348.2萬
52.24%-616.6萬
-100.80%-4,606.6萬
-60.86%-946.85萬
無形資產交易淨額
---136.5萬
----
----
45.60%-68.6萬
-20.65%-68.6萬
--0
----
----
31.94%-126.1萬
69.31%-56.86萬
其他投資活動淨額
-392.17%-936.1萬
-277.71%-828.7萬
991.86%1,246.9萬
23,757.14%167萬
-44.46%-48.1萬
963.79%320.4萬
24.97%-219.4萬
-68.58%114.2萬
-99.83%7,000
-118.46%-33.3萬
非持續投資活動現金淨額
0
-41,817.79%-6.8萬
100.62%68
投資活動現金淨額
-280.19%-1,489.6萬
-387.28%-2,765.8萬
3.07%-487萬
57.24%-2,026.2萬
45.57%-564.4萬
69.40%-391.8萬
61.59%-567.6萬
46.77%-502.4萬
-100.55%-4,738.8萬
-74.41%-1,037萬
融資活動現金流量
持續融資活動現金淨額
62.32%-1,330.5萬
5.55%-1,133.6萬
-496.72%-963.1萬
-2,980.52%-7,794.7萬
-293.27%-2,921.7萬
-12,509.54%-3,531萬
-215.79%-1,200.2萬
-3,331.94%-161.4萬
111.91%270.6萬
6.19%-742.93萬
債務發行/償還的淨額
185.49%869.1萬
141.93%119.5萬
-113.56%-89萬
-191.18%-1,774.4萬
-444.50%-1,129.2萬
-421.94%-1,016.6萬
-118.40%-285萬
127.14%656.4萬
690.66%1,946萬
-142.15%-207.38萬
普通股發行/回購的淨額
--0
--0
--0
85.11%-61.2萬
--0
--0
--0
-125.82%-80.8萬
73.45%-411萬
94.12%-61萬
已支付現金股息
-23.83%-943.7萬
-24.06%-949.8萬
-23.80%-945.3萬
-99.29%-3,018.9萬
-43.27%-727.6萬
-100.72%-762.1萬
-101.98%-765.6萬
-207.65%-763.6萬
-140.80%-1,514.8萬
-102.70%-507.86萬
職工行使股票期權收到的現金
-87.23%5.3萬
32.53%11萬
167.67%71.2萬
-61.50%96.4萬
-39.96%20萬
15.59%41.5萬
-51.08%8.3萬
--26.6萬
6.71%250.4萬
--33.31萬
其他融資活動的淨現金流額
29.69%-1,261.2萬
-99.05%-314.3萬
----
---3,036.6萬
---1,084.9萬
---1,793.8萬
---157.9萬
----
----
----
非持續融資活動現金淨額
0
0
融資活動現金淨額
62.32%-1,330.5萬
5.55%-1,133.6萬
-496.72%-963.1萬
-2,980.52%-7,794.7萬
-293.27%-2,921.7萬
-12,509.54%-3,531萬
-215.79%-1,200.2萬
-3,331.94%-161.4萬
111.91%270.6萬
6.19%-742.93萬
現金淨流量
期初現金流
-31.28%1,379.8萬
-13.69%1,338萬
-9.94%1,643.3萬
-26.51%1,824.7萬
-45.07%1,484.5萬
11.73%2,008萬
37.39%1,550.2萬
-26.51%1,824.7萬
-3.56%2,482.9萬
8.45%2,702.37萬
當期現金流變化
109.63%53.9萬
-93.48%32.3萬
-21.99%-333.4萬
80.44%-148.6萬
121.43%189.2萬
-165.53%-560萬
-23.98%495.4萬
79.82%-273.3萬
-749.15%-759.9萬
-13,243.98%-882.89萬
利率變動影響
-136.71%-13.4萬
125.27%9.5萬
2,441.67%28.1萬
-132.25%-32.8萬
-683.71%-30.4萬
-28.04%36.5萬
-319.47%-37.6萬
---1.2萬
4,683.77%101.7萬
334.74%5.21萬
期末現金流
-4.32%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%1,484.5萬
11.73%2,008萬
37.39%1,550.2萬
-26.51%1,824.7萬
-26.51%1,824.7萬
自由現金流
9.50%1,623.2萬
18.71%1,253.7萬
-25.86%-1,847.3萬
182.50%3,110.5萬
257.53%2,059.3萬
407.33%1,482.4萬
335.13%1,056.1萬
35.55%-1,467.8萬
-553.23%-3,770.3萬
-1,686.47%-1,307.21萬
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
--
--
--
--
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -14.54%2,874萬73.72%3,931.7萬185.97%1,116.7萬152.29%9,672.3萬309.71%3,675.3萬55.49%3,362.8萬97.67%2,263.2萬214.08%390.5萬-15.83%3,833.8萬-30.83%897.05萬
持續經營淨收入 -59.23%1,016萬-28.69%1,291.3萬-22.14%1,745.4萬122.47%9,858萬62.95%3,313.3萬84.95%2,492.1萬41.27%1,810.8萬1,068.26%2,241.7萬90.03%4,431.1萬117.92%2,033.27萬
持續經營損益 44.66%-438.7萬5.14%-531.5萬12.46%-873.8萬-61.45%-3,119.7萬10.22%-768.6萬-98.07%-792.7萬-81.45%-560.3萬-171.82%-998.2萬-157.89%-1,932.3萬-158.92%-856.07萬
折舊攤銷及損耗 19.09%1,273萬14.84%1,199.9萬14.85%1,116.8萬18.12%4,175.9萬12.55%1,089.7萬20.26%1,068.9萬20.48%1,044.8萬19.86%972.4萬21.09%3,535.4萬25.17%968.17萬
資產準備金與勾銷 297.12%89.1萬-87.77%19.6萬98.88%53.5萬70.45%219.2萬88.09%77.3萬-997.41%-45.2萬438.24%160.2萬-48.96%26.9萬-36.75%128.6萬13.69%41.1萬
以股票支付的報酬 -2.78%14萬-2.69%18.1萬-0.99%10萬8.87%49.1萬3.52%6萬8.24%14.4萬348.98%18.6萬-69.82%10.1萬17.57%45.1萬18.15%5.8萬
遞延稅費 -22.68%478.7萬-19.28%387.2萬49.34%528.8萬-43.93%507萬-455.89%-945.9萬68.82%619.1萬63.48%479.7萬1,728.47%354.1萬154.08%904.2萬619.88%265.79萬
其他非現金項目 8.33%124.8萬-21.60%99.8萬-29.61%87.5萬37.59%466.7萬-1.38%99.8萬15.47%115.2萬66.72%127.3萬100.87%124.3萬586.24%339.2萬781.87%101.19萬
營運資金變化 -13.87%604萬374.38%1,583.2萬34.26%-1,458.5萬83.08%-567.4萬197.58%1,546.7萬1,132.16%701.3萬43.76%-577萬-243.50%-2,218.5萬-871.62%-3,353.4萬-1,186.39%-1,585.06萬
已付利息（經營活動產生的現金流） 0.10%-102.6萬24.98%-81.4萬31.59%-74.5萬-49.88%-430.6萬-42.64%-110.5萬-12.64%-102.7萬-72.60%-108.5萬-95.18%-108.9萬-23.80%-287.3萬64.23%-77.47萬
已支付退稅 73.95%-184.3萬58.84%-54.5萬-38.06%-18.5萬-6,504.74%-1,485.9萬-185,638.28%-632.5萬-74,891.25%-707.6萬-8,997.85%-132.4萬-165.25%-13.4萬111.96%23.2萬103.50%3,409
非持續經營活動現金淨額 0-1,215.35%-125.5萬-100.02%-141
經營活動現金淨額 -14.54%2,874萬73.72%3,931.7萬185.97%1,116.7萬160.83%9,672.3萬309.72%3,675.3萬55.49%3,362.8萬107.08%2,263.2萬193.93%390.5萬-18.41%3,708.3萬-34.99%897.04萬
投資活動現金流量
持續投資活動現金淨額 -280.19%-1,489.6萬-387.28%-2,765.8萬3.07%-487萬57.18%-2,026.2萬45.57%-564.4萬69.40%-391.8萬60.75%-567.6萬48.13%-502.4萬-100.26%-4,732萬-74.73%-1,037.01萬
固定資產交易淨額 41.45%-417萬-456.32%-1,937.1萬-181.20%-1,733.9萬53.88%-2,124.6萬52.72%-447.7萬42.37%-712.2萬69.27%-348.2萬52.24%-616.6萬-100.80%-4,606.6萬-60.86%-946.85萬
無形資產交易淨額 ---136.5萬--------45.60%-68.6萬-20.65%-68.6萬--0--------31.94%-126.1萬69.31%-56.86萬
其他投資活動淨額 -392.17%-936.1萬-277.71%-828.7萬991.86%1,246.9萬23,757.14%167萬-44.46%-48.1萬963.79%320.4萬24.97%-219.4萬-68.58%114.2萬-99.83%7,000-118.46%-33.3萬
非持續投資活動現金淨額 0-41,817.79%-6.8萬100.62%68
投資活動現金淨額 -280.19%-1,489.6萬-387.28%-2,765.8萬3.07%-487萬57.24%-2,026.2萬45.57%-564.4萬69.40%-391.8萬61.59%-567.6萬46.77%-502.4萬-100.55%-4,738.8萬-74.41%-1,037萬
融資活動現金流量
持續融資活動現金淨額 62.32%-1,330.5萬5.55%-1,133.6萬-496.72%-963.1萬-2,980.52%-7,794.7萬-293.27%-2,921.7萬-12,509.54%-3,531萬-215.79%-1,200.2萬-3,331.94%-161.4萬111.91%270.6萬6.19%-742.93萬
債務發行/償還的淨額 185.49%869.1萬141.93%119.5萬-113.56%-89萬-191.18%-1,774.4萬-444.50%-1,129.2萬-421.94%-1,016.6萬-118.40%-285萬127.14%656.4萬690.66%1,946萬-142.15%-207.38萬
普通股發行/回購的淨額 --0--0--085.11%-61.2萬--0--0--0-125.82%-80.8萬73.45%-411萬94.12%-61萬
已支付現金股息 -23.83%-943.7萬-24.06%-949.8萬-23.80%-945.3萬-99.29%-3,018.9萬-43.27%-727.6萬-100.72%-762.1萬-101.98%-765.6萬-207.65%-763.6萬-140.80%-1,514.8萬-102.70%-507.86萬
職工行使股票期權收到的現金 -87.23%5.3萬32.53%11萬167.67%71.2萬-61.50%96.4萬-39.96%20萬15.59%41.5萬-51.08%8.3萬--26.6萬6.71%250.4萬--33.31萬
其他融資活動的淨現金流額 29.69%-1,261.2萬-99.05%-314.3萬-------3,036.6萬---1,084.9萬---1,793.8萬---157.9萬------------
非持續融資活動現金淨額 00
融資活動現金淨額 62.32%-1,330.5萬5.55%-1,133.6萬-496.72%-963.1萬-2,980.52%-7,794.7萬-293.27%-2,921.7萬-12,509.54%-3,531萬-215.79%-1,200.2萬-3,331.94%-161.4萬111.91%270.6萬6.19%-742.93萬
現金淨流量
期初現金流 -31.28%1,379.8萬-13.69%1,338萬-9.94%1,643.3萬-26.51%1,824.7萬-45.07%1,484.5萬11.73%2,008萬37.39%1,550.2萬-26.51%1,824.7萬-3.56%2,482.9萬8.45%2,702.37萬
當期現金流變化 109.63%53.9萬-93.48%32.3萬-21.99%-333.4萬80.44%-148.6萬121.43%189.2萬-165.53%-560萬-23.98%495.4萬79.82%-273.3萬-749.15%-759.9萬-13,243.98%-882.89萬
利率變動影響 -136.71%-13.4萬125.27%9.5萬2,441.67%28.1萬-132.25%-32.8萬-683.71%-30.4萬-28.04%36.5萬-319.47%-37.6萬---1.2萬4,683.77%101.7萬334.74%5.21萬
期末現金流 -4.32%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%1,484.5萬11.73%2,008萬37.39%1,550.2萬-26.51%1,824.7萬-26.51%1,824.7萬
自由現金流 9.50%1,623.2萬18.71%1,253.7萬-25.86%-1,847.3萬182.50%3,110.5萬257.53%2,059.3萬407.33%1,482.4萬335.13%1,056.1萬35.55%-1,467.8萬-553.23%-3,770.3萬-1,686.47%-1,307.21萬
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

暫無數據