加拿大市場個股詳情

STEP STEP Energy Services Ltd

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  • 4.300
  • -0.210-4.66%
延時15分鐘行情已收盤 08/02 16:00 (美東)
3.06億總市值4.48市盈率TTM

STEP Energy Services Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
500.40%742.7萬
-35.91%178.5萬
-35.91%178.5萬
-15.38%148.6萬
162.08%570.8萬
-81.36%123.7萬
-24.69%278.5萬
-24.69%278.5萬
-24.86%175.6萬
-26.77%217.8萬
-現金和現金等價物
500.40%742.7萬
-35.91%178.5萬
-35.91%178.5萬
-15.38%148.6萬
162.08%570.8萬
-81.36%123.7萬
-24.69%278.5萬
-24.69%278.5萬
-24.86%175.6萬
-26.77%217.8萬
-應收賬款
46.99%2.29億
-50.84%9,586.3萬
-50.84%9,586.3萬
17.66%1.69億
-29.07%1.36億
3.93%1.56億
129.76%1.95億
129.76%1.95億
65.37%1.43億
266.29%1.91億
流動資產合計
37.24%2.92億
-39.65%1.55億
-39.65%1.55億
15.14%2.34億
-18.35%1.93億
7.37%2.13億
92.38%2.56億
92.38%2.56億
57.95%2.03億
176.51%2.37億
非流動資產
-累計折舊
----
-6.12%-5.25億
-6.12%-5.25億
----
----
----
-9.96%-4.94億
-9.96%-4.94億
-9.52%-4.82億
-8.01%-4.55億
-長期股權投資
-7.16%1.33億
-32.18%1.05億
-32.18%1.05億
-34.73%1.08億
-23.54%1.38億
-29.92%1.43億
-9.65%1.55億
-9.65%1.55億
-16.46%1.66億
2,674.01%1.8億
-其中:持至到期證券
----
----
----
--41.3萬
----
----
----
----
----
----
-商譽
-25.83%11.2萬
-24.22%12.2萬
-24.22%12.2萬
-22.81%13.2萬
-21.55%14.2萬
-21.35%15.1萬
-47.39%16.1萬
-47.39%16.1萬
-59.67%17.1萬
-66.04%18.1萬
監管資產
46.11%2.29億
-51.71%9,615.6萬
-51.71%9,615.6萬
16.84%1.69億
-30.54%1.36億
3.12%1.57億
129.57%1.99億
129.57%1.99億
61.67%1.45億
245.95%1.96億
總資產
----
--0
--0
--0
--0
--0
33.01%13.7萬
33.01%13.7萬
-91.57%11.2萬
-94.26%10.4萬
負債
流動負債
短期借款與資本租賃負債
42.38%1,201.1萬
5.13%875.3萬
5.13%875.3萬
6.63%830.2萬
-78.59%792.7萬
-75.68%843.6萬
-75.63%832.6萬
-75.63%832.6萬
-70.58%778.6萬
-81.82%3,702.9萬
-短期借款
----
----
----
----
----
----
----
----
----
-85.88%2,795萬
-短期資本租賃負債
42.38%1,201.1萬
5.13%875.3萬
5.13%875.3萬
6.63%830.2萬
-12.69%792.7萬
25.20%843.6萬
34.07%832.6萬
34.07%832.6萬
41.59%778.6萬
60.80%907.9萬
-應付帳款
38.59%1.74億
-44.66%9,178.5萬
-44.66%9,178.5萬
18.85%1.38億
-38.94%8,660萬
12.94%1.25億
74.26%1.66億
74.26%1.66億
68.46%1.16億
206.68%1.42億
-應付稅費
-2.91%1.63億
-25.90%1.38億
-25.90%1.38億
-25.15%1.43億
-16.51%1.71億
-22.18%1.68億
5.45%1.87億
5.45%1.87億
-6.42%1.91億
1,586.43%2.05億
-其他應付款
----
--407.4萬
--407.4萬
--417.2萬
--414萬
--422.5萬
----
----
----
----
流動負債總額
35.79%2.02億
-40.66%1.13億
-40.66%1.13億
22.18%1.61億
-39.99%1.09億
1.90%1.48億
46.73%1.9億
46.73%1.9億
38.56%1.32億
-27.10%1.82億
非流動負債
-長期借款
49.56%1,828.4萬
35.14%1,873.1萬
35.14%1,873.1萬
46.32%1,846.1萬
55.39%1,906.6萬
7.96%1,222.5萬
51.26%1,386萬
51.26%1,386萬
85.76%1,261.7萬
88.80%1,227萬
長期應計費用
9.88%4.67億
5.07%4.48億
5.07%4.48億
5.02%4.32億
10.93%4.21億
22.05%4.25億
21.62%4.26億
21.62%4.26億
16.16%4.11億
5.62%3.79億
長期撥備
-12.47%1.14億
-38.81%8,614.9萬
-38.81%8,614.9萬
-41.40%8,974萬
-29.30%1.19億
-32.15%1.31億
-13.09%1.41億
-13.09%1.41億
-20.08%1.53億
--1.68億
非流動負債總額
15.24%3.65億
-33.34%2.51億
-33.34%2.51億
-5.80%3.04億
-27.56%2.8億
-12.48%3.16億
22.88%3.76億
22.88%3.76億
7.90%3.23億
47.72%3.87億
所有者權益
股本
-0.54%4.51億
0.44%4.56億
0.44%4.56億
0.55%4.56億
4.43%4.56億
4.12%4.54億
4.12%4.54億
4.12%4.54億
4.01%4.53億
0.19%4.36億
-普通股股本
-0.54%4.51億
0.44%4.56億
0.44%4.56億
0.55%4.56億
4.43%4.56億
4.12%4.54億
4.12%4.54億
4.12%4.54億
4.01%4.53億
0.19%4.36億
資本公積
9.35%3,730.1萬
9.80%3,606萬
9.80%3,606萬
8.19%3,470.1萬
7.30%3,339.6萬
9.60%3,411.1萬
6.56%3,284.3萬
6.56%3,284.3萬
5.17%3,207.5萬
2.36%3,112.4萬
不影響留存收益的損益
1.08%1,515.8萬
-37.56%1,013.8萬
-37.56%1,013.8萬
-16.34%1,629.2萬
85.79%1,025.4萬
2,682.19%1,499.6萬
581.33%1,623.6萬
581.33%1,623.6萬
649.62%1,947.5萬
604.94%551.9萬
其他股本權益
----
----
----
----
----
----
----
----
--683.1萬
----
總權益
18.88%7.63億
-11.14%6.07億
-11.14%6.07億
9.03%6.7億
0.35%6.18億
17.48%6.42億
41.06%6.83億
41.06%6.83億
27.21%6.15億
38.38%6.16億
(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 500.40%742.7萬-35.91%178.5萬-35.91%178.5萬-15.38%148.6萬162.08%570.8萬-81.36%123.7萬-24.69%278.5萬-24.69%278.5萬-24.86%175.6萬-26.77%217.8萬
-現金和現金等價物 500.40%742.7萬-35.91%178.5萬-35.91%178.5萬-15.38%148.6萬162.08%570.8萬-81.36%123.7萬-24.69%278.5萬-24.69%278.5萬-24.86%175.6萬-26.77%217.8萬
-應收賬款 46.99%2.29億-50.84%9,586.3萬-50.84%9,586.3萬17.66%1.69億-29.07%1.36億3.93%1.56億129.76%1.95億129.76%1.95億65.37%1.43億266.29%1.91億
流動資產合計 37.24%2.92億-39.65%1.55億-39.65%1.55億15.14%2.34億-18.35%1.93億7.37%2.13億92.38%2.56億92.38%2.56億57.95%2.03億176.51%2.37億
非流動資產
-累計折舊 -----6.12%-5.25億-6.12%-5.25億-------------9.96%-4.94億-9.96%-4.94億-9.52%-4.82億-8.01%-4.55億
-長期股權投資 -7.16%1.33億-32.18%1.05億-32.18%1.05億-34.73%1.08億-23.54%1.38億-29.92%1.43億-9.65%1.55億-9.65%1.55億-16.46%1.66億2,674.01%1.8億
-其中:持至到期證券 --------------41.3萬------------------------
-商譽 -25.83%11.2萬-24.22%12.2萬-24.22%12.2萬-22.81%13.2萬-21.55%14.2萬-21.35%15.1萬-47.39%16.1萬-47.39%16.1萬-59.67%17.1萬-66.04%18.1萬
監管資產 46.11%2.29億-51.71%9,615.6萬-51.71%9,615.6萬16.84%1.69億-30.54%1.36億3.12%1.57億129.57%1.99億129.57%1.99億61.67%1.45億245.95%1.96億
總資產 ------0--0--0--0--033.01%13.7萬33.01%13.7萬-91.57%11.2萬-94.26%10.4萬
負債
流動負債
短期借款與資本租賃負債 42.38%1,201.1萬5.13%875.3萬5.13%875.3萬6.63%830.2萬-78.59%792.7萬-75.68%843.6萬-75.63%832.6萬-75.63%832.6萬-70.58%778.6萬-81.82%3,702.9萬
-短期借款 -------------------------------------85.88%2,795萬
-短期資本租賃負債 42.38%1,201.1萬5.13%875.3萬5.13%875.3萬6.63%830.2萬-12.69%792.7萬25.20%843.6萬34.07%832.6萬34.07%832.6萬41.59%778.6萬60.80%907.9萬
-應付帳款 38.59%1.74億-44.66%9,178.5萬-44.66%9,178.5萬18.85%1.38億-38.94%8,660萬12.94%1.25億74.26%1.66億74.26%1.66億68.46%1.16億206.68%1.42億
-應付稅費 -2.91%1.63億-25.90%1.38億-25.90%1.38億-25.15%1.43億-16.51%1.71億-22.18%1.68億5.45%1.87億5.45%1.87億-6.42%1.91億1,586.43%2.05億
-其他應付款 ------407.4萬--407.4萬--417.2萬--414萬--422.5萬----------------
流動負債總額 35.79%2.02億-40.66%1.13億-40.66%1.13億22.18%1.61億-39.99%1.09億1.90%1.48億46.73%1.9億46.73%1.9億38.56%1.32億-27.10%1.82億
非流動負債
-長期借款 49.56%1,828.4萬35.14%1,873.1萬35.14%1,873.1萬46.32%1,846.1萬55.39%1,906.6萬7.96%1,222.5萬51.26%1,386萬51.26%1,386萬85.76%1,261.7萬88.80%1,227萬
長期應計費用 9.88%4.67億5.07%4.48億5.07%4.48億5.02%4.32億10.93%4.21億22.05%4.25億21.62%4.26億21.62%4.26億16.16%4.11億5.62%3.79億
長期撥備 -12.47%1.14億-38.81%8,614.9萬-38.81%8,614.9萬-41.40%8,974萬-29.30%1.19億-32.15%1.31億-13.09%1.41億-13.09%1.41億-20.08%1.53億--1.68億
非流動負債總額 15.24%3.65億-33.34%2.51億-33.34%2.51億-5.80%3.04億-27.56%2.8億-12.48%3.16億22.88%3.76億22.88%3.76億7.90%3.23億47.72%3.87億
所有者權益
股本 -0.54%4.51億0.44%4.56億0.44%4.56億0.55%4.56億4.43%4.56億4.12%4.54億4.12%4.54億4.12%4.54億4.01%4.53億0.19%4.36億
-普通股股本 -0.54%4.51億0.44%4.56億0.44%4.56億0.55%4.56億4.43%4.56億4.12%4.54億4.12%4.54億4.12%4.54億4.01%4.53億0.19%4.36億
資本公積 9.35%3,730.1萬9.80%3,606萬9.80%3,606萬8.19%3,470.1萬7.30%3,339.6萬9.60%3,411.1萬6.56%3,284.3萬6.56%3,284.3萬5.17%3,207.5萬2.36%3,112.4萬
不影響留存收益的損益 1.08%1,515.8萬-37.56%1,013.8萬-37.56%1,013.8萬-16.34%1,629.2萬85.79%1,025.4萬2,682.19%1,499.6萬581.33%1,623.6萬581.33%1,623.6萬649.62%1,947.5萬604.94%551.9萬
其他股本權益 ----------------------------------683.1萬----
總權益 18.88%7.63億-11.14%6.07億-11.14%6.07億9.03%6.7億0.35%6.18億17.48%6.42億41.06%6.83億41.06%6.83億27.21%6.15億38.38%6.16億

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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