加拿大市場個股詳情

SHLE Source Energy Services Ltd

添加自選
  • 16.550
  • +0.050+0.30%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.24億總市值1.37市盈率TTM

Source 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
(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
--91萬
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-現金和現金等價物
--91萬
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應收款項
74.17%6,858.3萬
58.91%7,088.2萬
32.06%7,597.3萬
4.03%4,401萬
4.03%4,401萬
-24.58%3,937.8萬
-28.31%4,460.6萬
-8.66%5,752.7萬
-2.75%4,230.4萬
-2.75%4,230.4萬
-應收賬款
72.43%6,790.1萬
58.91%7,088.2萬
32.06%7,597.3萬
4.03%4,401萬
4.03%4,401萬
-24.58%3,937.8萬
-28.31%4,460.6萬
-8.66%5,752.7萬
-2.75%4,230.4萬
-2.75%4,230.4萬
-其他應收款
--68.2萬
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存貨
-14.28%7,314.6萬
8.48%8,183.8萬
15.52%8,041.2萬
17.32%8,509.9萬
17.32%8,509.9萬
41.64%8,533.1萬
25.51%7,544.2萬
32.68%6,960.7萬
28.75%7,253.3萬
28.75%7,253.3萬
預付費用
43.42%608.4萬
13.40%532.3萬
27.63%604.2萬
-8.23%707.4萬
-8.23%707.4萬
-16.27%424.2萬
70.07%469.4萬
13.50%473.4萬
34.57%770.8萬
34.57%770.8萬
流動資產合計
15.33%1.49億
26.70%1.58億
23.17%1.62億
11.13%1.36億
11.13%1.36億
9.73%1.29億
-2.85%1.25億
10.21%1.32億
14.80%1.23億
14.80%1.23億
非流動資產
固定資產淨額
78.71%3.38億
75.21%3.31億
71.33%3.3億
63.26%3.16億
63.26%3.16億
-0.30%1.89億
4.11%1.89億
25.69%1.92億
21.86%1.93億
21.86%1.93億
-固定資產
8.09%6.64億
10.25%6.62億
6.60%6.46億
2.58%6.15億
2.58%6.15億
3.82%6.14億
7.61%6億
17.72%6.06億
15.49%5.99億
15.49%5.99億
-累計折舊
23.36%-3.26億
19.57%-3.31億
23.54%-3.16億
26.35%-2.99億
26.35%-2.99億
-5.77%-4.25億
-9.30%-4.11億
-14.35%-4.14億
-12.68%-4.06億
-12.68%-4.06億
長期應收款
--150.4萬
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長期預付費用
53.46%350.8萬
4.39%332.8萬
-31.73%222.5萬
-33.43%217.1萬
-33.43%217.1萬
--228.6萬
--318.8萬
--325.9萬
--326.1萬
--326.1萬
非流動遞延資產
--2,138.1萬
--2,254.8萬
--2,508.6萬
--2,759.9萬
--2,759.9萬
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--0
--0
其他非流動資產
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----
-85.97%107萬
-86.31%104.5萬
-86.31%104.5萬
--131.8萬
--746.6萬
--762.6萬
--763.2萬
--763.2萬
非流動資產合計
89.06%3.65億
78.83%3.57億
76.12%3.58億
69.63%3.47億
69.63%3.47億
1.60%1.93億
9.46%2億
32.70%2.03億
28.29%2.04億
28.29%2.04億
總資產
59.52%5.13億
58.77%5.15億
55.29%5.21億
47.70%4.83億
47.70%4.83億
4.71%3.22億
4.38%3.24億
22.84%3.35億
22.88%3.27億
22.88%3.27億
負債
流動負債
短期借款與資本租賃負債
563.43%1.72億
915.71%1.67億
985.21%1.92億
91.15%3,383.4萬
91.15%3,383.4萬
-85.65%2,590.7萬
-14.39%1,647.2萬
1.27%1,768.8萬
-10.87%1,770萬
-10.87%1,770萬
-短期借款
1,554.84%1.54億
--1.51億
--1.75億
--1,756.1萬
--1,756.1萬
-94.38%930.2萬
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-短期資本租賃負債
8.06%1,794.3萬
1.38%1,670萬
-3.11%1,713.8萬
-8.06%1,627.3萬
-8.06%1,627.3萬
10.19%1,660.5萬
19.87%1,647.2萬
47.81%1,768.8萬
43.23%1,770萬
43.23%1,770萬
現行撥備
7.74%128萬
10.53%130.2萬
10.28%129.8萬
8.26%127.2萬
8.26%127.2萬
9.39%118.8萬
15.60%117.8萬
18.17%117.7萬
15.20%117.5萬
15.20%117.5萬
遞延負債
131.63%574.2萬
232.89%771.3萬
16,787.88%557.3萬
1,681.70%272.6萬
1,681.70%272.6萬
8.54%247.9萬
-65.55%231.7萬
--3.3萬
62.77%15.3萬
62.77%15.3萬
流動負債總額
167.86%2.44億
218.52%2.66億
208.44%2.68億
23.92%1.08億
23.92%1.08億
-60.99%9,113.5萬
27.68%8,357.4萬
36.27%8,701.8萬
73.84%8,745.3萬
73.84%8,745.3萬
非流動負債
長期借款與租賃負債
-68.45%6,453.8萬
-75.34%5,387.3萬
-72.50%6,203.5萬
-17.29%1.88億
-17.29%1.88億
310.21%2.05億
-6.41%2.18億
10.91%2.26億
12.71%2.27億
12.71%2.27億
-長期借款
-94.16%913.8萬
-96.69%565.5萬
-91.96%1,423.3萬
-19.82%1.42億
-19.82%1.42億
35,849.20%1.56億
-7.67%1.71億
-1.18%1.77億
0.56%1.77億
0.56%1.77億
-長期租賃負債
15.02%5,540萬
1.29%4,821.8萬
-1.41%4,780.2萬
-8.49%4,641.7萬
-8.49%4,641.7萬
-2.55%4,816.7萬
-1.58%4,760.3萬
100.43%4,848.6萬
94.50%5,072.2萬
94.50%5,072.2萬
長期撥備
36.66%917.8萬
5.43%847.9萬
-2.60%849.6萬
25.29%820.3萬
25.29%820.3萬
-0.37%671.6萬
33.01%804.2萬
22.39%872.3萬
-13.72%654.7萬
-13.72%654.7萬
遞延負債
--842.6萬
--671.4萬
--746.5萬
--917.5萬
--917.5萬
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--0
--0
非流動負債總額
-61.12%8,214.2萬
-69.51%6,906.6萬
-66.71%7,799.6萬
-12.17%2.05億
-12.17%2.05億
273.22%2.11億
-5.41%2.27億
11.30%2.34億
11.75%2.34億
11.75%2.34億
負債總額
7.89%3.26億
8.12%3.35億
7.81%3.46億
-2.35%3.14億
-2.35%3.14億
4.20%3.02億
1.69%3.1億
17.11%3.21億
23.79%3.21億
23.79%3.21億
所有者權益
股本
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
-普通股股本
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
資本公積
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
留存收益
41.66%-2.38億
39.72%-2.48億
38.98%-2.53億
39.67%-2.54億
39.67%-2.54億
0.52%-4.07億
1.03%-4.11億
1.37%-4.14億
-2.12%-4.22億
-2.12%-4.22億
不影響留存收益的損益
-14.98%1,171.2萬
17.00%1,434.7萬
-7.40%1,367.3萬
-26.96%1,048.9萬
-26.96%1,048.9萬
0.96%1,377.5萬
51.49%1,226.2萬
187.72%1,476.6萬
122.31%1,436.1萬
122.31%1,436.1萬
股東權益總額
863.57%1.87億
1,167.14%1.8億
1,149.60%1.74億
2,889.75%1.69億
2,889.75%1.69億
13.22%1,941.6萬
147.40%1,417.1萬
1,066.78%1,394.1萬
-13.32%565.7萬
-13.32%565.7萬
總權益
863.57%1.87億
1,167.14%1.8億
1,149.60%1.74億
2,889.75%1.69億
2,889.75%1.69億
13.22%1,941.6萬
147.40%1,417.1萬
1,066.78%1,394.1萬
-13.32%565.7萬
-13.32%565.7萬
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
--
(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 --91萬------------------------------------
-現金和現金等價物 --91萬------------------------------------
應收款項 74.17%6,858.3萬58.91%7,088.2萬32.06%7,597.3萬4.03%4,401萬4.03%4,401萬-24.58%3,937.8萬-28.31%4,460.6萬-8.66%5,752.7萬-2.75%4,230.4萬-2.75%4,230.4萬
-應收賬款 72.43%6,790.1萬58.91%7,088.2萬32.06%7,597.3萬4.03%4,401萬4.03%4,401萬-24.58%3,937.8萬-28.31%4,460.6萬-8.66%5,752.7萬-2.75%4,230.4萬-2.75%4,230.4萬
-其他應收款 --68.2萬------------------------------------
存貨 -14.28%7,314.6萬8.48%8,183.8萬15.52%8,041.2萬17.32%8,509.9萬17.32%8,509.9萬41.64%8,533.1萬25.51%7,544.2萬32.68%6,960.7萬28.75%7,253.3萬28.75%7,253.3萬
預付費用 43.42%608.4萬13.40%532.3萬27.63%604.2萬-8.23%707.4萬-8.23%707.4萬-16.27%424.2萬70.07%469.4萬13.50%473.4萬34.57%770.8萬34.57%770.8萬
流動資產合計 15.33%1.49億26.70%1.58億23.17%1.62億11.13%1.36億11.13%1.36億9.73%1.29億-2.85%1.25億10.21%1.32億14.80%1.23億14.80%1.23億
非流動資產
固定資產淨額 78.71%3.38億75.21%3.31億71.33%3.3億63.26%3.16億63.26%3.16億-0.30%1.89億4.11%1.89億25.69%1.92億21.86%1.93億21.86%1.93億
-固定資產 8.09%6.64億10.25%6.62億6.60%6.46億2.58%6.15億2.58%6.15億3.82%6.14億7.61%6億17.72%6.06億15.49%5.99億15.49%5.99億
-累計折舊 23.36%-3.26億19.57%-3.31億23.54%-3.16億26.35%-2.99億26.35%-2.99億-5.77%-4.25億-9.30%-4.11億-14.35%-4.14億-12.68%-4.06億-12.68%-4.06億
長期應收款 --150.4萬------------------------------------
長期預付費用 53.46%350.8萬4.39%332.8萬-31.73%222.5萬-33.43%217.1萬-33.43%217.1萬--228.6萬--318.8萬--325.9萬--326.1萬--326.1萬
非流動遞延資產 --2,138.1萬--2,254.8萬--2,508.6萬--2,759.9萬--2,759.9萬--------------0--0
其他非流動資產 ---------85.97%107萬-86.31%104.5萬-86.31%104.5萬--131.8萬--746.6萬--762.6萬--763.2萬--763.2萬
非流動資產合計 89.06%3.65億78.83%3.57億76.12%3.58億69.63%3.47億69.63%3.47億1.60%1.93億9.46%2億32.70%2.03億28.29%2.04億28.29%2.04億
總資產 59.52%5.13億58.77%5.15億55.29%5.21億47.70%4.83億47.70%4.83億4.71%3.22億4.38%3.24億22.84%3.35億22.88%3.27億22.88%3.27億
負債
流動負債
短期借款與資本租賃負債 563.43%1.72億915.71%1.67億985.21%1.92億91.15%3,383.4萬91.15%3,383.4萬-85.65%2,590.7萬-14.39%1,647.2萬1.27%1,768.8萬-10.87%1,770萬-10.87%1,770萬
-短期借款 1,554.84%1.54億--1.51億--1.75億--1,756.1萬--1,756.1萬-94.38%930.2萬----------------
-短期資本租賃負債 8.06%1,794.3萬1.38%1,670萬-3.11%1,713.8萬-8.06%1,627.3萬-8.06%1,627.3萬10.19%1,660.5萬19.87%1,647.2萬47.81%1,768.8萬43.23%1,770萬43.23%1,770萬
現行撥備 7.74%128萬10.53%130.2萬10.28%129.8萬8.26%127.2萬8.26%127.2萬9.39%118.8萬15.60%117.8萬18.17%117.7萬15.20%117.5萬15.20%117.5萬
遞延負債 131.63%574.2萬232.89%771.3萬16,787.88%557.3萬1,681.70%272.6萬1,681.70%272.6萬8.54%247.9萬-65.55%231.7萬--3.3萬62.77%15.3萬62.77%15.3萬
流動負債總額 167.86%2.44億218.52%2.66億208.44%2.68億23.92%1.08億23.92%1.08億-60.99%9,113.5萬27.68%8,357.4萬36.27%8,701.8萬73.84%8,745.3萬73.84%8,745.3萬
非流動負債
長期借款與租賃負債 -68.45%6,453.8萬-75.34%5,387.3萬-72.50%6,203.5萬-17.29%1.88億-17.29%1.88億310.21%2.05億-6.41%2.18億10.91%2.26億12.71%2.27億12.71%2.27億
-長期借款 -94.16%913.8萬-96.69%565.5萬-91.96%1,423.3萬-19.82%1.42億-19.82%1.42億35,849.20%1.56億-7.67%1.71億-1.18%1.77億0.56%1.77億0.56%1.77億
-長期租賃負債 15.02%5,540萬1.29%4,821.8萬-1.41%4,780.2萬-8.49%4,641.7萬-8.49%4,641.7萬-2.55%4,816.7萬-1.58%4,760.3萬100.43%4,848.6萬94.50%5,072.2萬94.50%5,072.2萬
長期撥備 36.66%917.8萬5.43%847.9萬-2.60%849.6萬25.29%820.3萬25.29%820.3萬-0.37%671.6萬33.01%804.2萬22.39%872.3萬-13.72%654.7萬-13.72%654.7萬
遞延負債 --842.6萬--671.4萬--746.5萬--917.5萬--917.5萬--------------0--0
非流動負債總額 -61.12%8,214.2萬-69.51%6,906.6萬-66.71%7,799.6萬-12.17%2.05億-12.17%2.05億273.22%2.11億-5.41%2.27億11.30%2.34億11.75%2.34億11.75%2.34億
負債總額 7.89%3.26億8.12%3.35億7.81%3.46億-2.35%3.14億-2.35%3.14億4.20%3.02億1.69%3.1億17.11%3.21億23.79%3.21億23.79%3.21億
所有者權益
股本 0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億
-普通股股本 0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億
資本公積 0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬
留存收益 41.66%-2.38億39.72%-2.48億38.98%-2.53億39.67%-2.54億39.67%-2.54億0.52%-4.07億1.03%-4.11億1.37%-4.14億-2.12%-4.22億-2.12%-4.22億
不影響留存收益的損益 -14.98%1,171.2萬17.00%1,434.7萬-7.40%1,367.3萬-26.96%1,048.9萬-26.96%1,048.9萬0.96%1,377.5萬51.49%1,226.2萬187.72%1,476.6萬122.31%1,436.1萬122.31%1,436.1萬
股東權益總額 863.57%1.87億1,167.14%1.8億1,149.60%1.74億2,889.75%1.69億2,889.75%1.69億13.22%1,941.6萬147.40%1,417.1萬1,066.78%1,394.1萬-13.32%565.7萬-13.32%565.7萬
總權益 863.57%1.87億1,167.14%1.8億1,149.60%1.74億2,889.75%1.69億2,889.75%1.69億13.22%1,941.6萬147.40%1,417.1萬1,066.78%1,394.1萬-13.32%565.7萬-13.32%565.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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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