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加拿大市場個股詳情
TCW Trican Well Service Ltd
- 4.470
- -0.050-1.11%
延時15分鐘行情已收盤 03/04 16:00 (美東)
8.42億總市值8.28市盈率TTM
4.500最高價4.400最低價87.82萬股成交量4.450今開4.520昨收390.04萬成交額5.45052周最高0.47%換手率1.88億總股本3.87652周最低0.54每股收益TTM8.34億流通值19.003歷史最高8.28市盈率(靜)1.87億流通股0.175歷史最低0.54每股收益(静)2.21%振幅0.18股息TTM1.72市淨率1股每手4.03%股息率TTM
Trican Well Service Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -70.39%2,628.1萬 | -70.39%2,628.1萬 | -93.20%302.4萬 | -11.00%3,597.9萬 | -63.15%927.5萬 | 52.72%8,875萬 | 52.72%8,875萬 | 335.39%4,450.1萬 | -30.65%4,042.6萬 | 532.23%2,516.9萬 |
| -現金和現金等價物 | -70.39%2,628.1萬 | -70.39%2,628.1萬 | -93.20%302.4萬 | -11.00%3,597.9萬 | -63.15%927.5萬 | 52.72%8,875萬 | 52.72%8,875萬 | 335.39%4,450.1萬 | -30.65%4,042.6萬 | 532.23%2,516.9萬 |
| 應收款項 | 16.28%2.11億 | 16.28%2.11億 | -3.76%1.92億 | 14.54%1.82億 | -5.88%2.39億 | 3.24%1.81億 | 3.24%1.81億 | -5.11%1.99億 | 1.49%1.59億 | 25.71%2.54億 |
| -應收賬款 | 16.28%2.11億 | 16.28%2.11億 | -3.76%1.92億 | 14.54%1.82億 | -5.88%2.39億 | 3.24%1.81億 | 3.24%1.81億 | -5.11%1.99億 | 1.49%1.59億 | 25.71%2.54億 |
| 存貨 | -5.94%2,026.8萬 | -5.94%2,026.8萬 | -15.82%1,965.5萬 | -13.01%2,049.4萬 | -10.64%2,173.4萬 | -12.72%2,154.8萬 | -12.72%2,154.8萬 | -7.43%2,335萬 | 15.75%2,355.9萬 | 21.46%2,432.3萬 |
| 預付費用 | 1.08%626.9萬 | 1.08%626.9萬 | -10.50%600.3萬 | 24.41%271.1萬 | 16.35%426.2萬 | 23.50%620.2萬 | 23.50%620.2萬 | 28.71%670.7萬 | -58.12%217.9萬 | 17.63%366.3萬 |
| 流動資產合計 | -11.49%2.63億 | -11.49%2.63億 | -19.48%2.21億 | 7.16%2.41億 | -10.68%2.75億 | 13.05%2.98億 | 13.05%2.98億 | 9.24%2.74億 | -6.39%2.25億 | 34.02%3.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.65%4.2億 | 1.65%4.2億 | 0.44%4.13億 | 2.87%4.15億 | 0.48%4.07億 | 1.98%4.13億 | 1.98%4.13億 | 5.27%4.11億 | 4.98%4.03億 | 5.18%4.05億 |
| -固定資產 | -5.41%9.52億 | -5.41%9.52億 | 0.44%4.13億 | 2.87%4.15億 | 0.48%4.07億 | -0.92%10.07億 | -0.92%10.07億 | 5.27%4.11億 | 4.98%4.03億 | 5.18%4.05億 |
| -累計折舊 | 10.32%-5.33億 | 10.32%-5.33億 | ---- | ---- | ---- | 2.83%-5.94億 | 2.83%-5.94億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.06%42.9萬 |
| 非流動資產合計 | 1.65%4.2億 | 1.65%4.2億 | 0.44%4.13億 | 2.87%4.15億 | 0.37%4.07億 | 1.22%4.13億 | 1.22%4.13億 | 3.76%4.11億 | 2.77%4.03億 | 2.40%4.06億 |
| 總資產 | -3.85%6.83億 | -3.85%6.83億 | -7.53%6.33億 | 4.41%6.56億 | -4.39%6.82億 | 5.86%7.1億 | 5.86%7.1億 | 5.89%6.85億 | -0.71%6.28億 | 14.00%7.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.17%508.8萬 | 15.17%508.8萬 | 39.82%517.2萬 | 51.80%505.8萬 | 58.34%466萬 | 47.61%441.8萬 | 47.61%441.8萬 | -62.96%369.9萬 | -89.65%333.2萬 | -59.38%294.3萬 |
| -短期資本租賃負債 | 15.17%508.8萬 | 15.17%508.8萬 | 39.82%517.2萬 | 51.80%505.8萬 | 58.34%466萬 | 47.61%441.8萬 | 47.61%441.8萬 | 18.18%369.9萬 | 36.73%333.2萬 | 42.11%294.3萬 |
| 應付款項 | -20.96%6,858.4萬 | -20.96%6,858.4萬 | -37.52%7,898.8萬 | -6.58%8,759.1萬 | -22.95%9,556.4萬 | 63.70%8,676.9萬 | 63.70%8,676.9萬 | 8.68%1.26億 | 0.73%9,375.9萬 | 15.69%1.24億 |
| -應付帳款 | 27.41%6,421.2萬 | 27.41%6,421.2萬 | -22.76%7,596.4萬 | 10.54%8,474.8萬 | -19.49%8,809.9萬 | -4.92%5,039.9萬 | -4.92%5,039.9萬 | -15.45%9,834.7萬 | -17.63%7,666.7萬 | 2.06%1.09億 |
| -應付稅費 | -87.98%437.2萬 | -87.98%437.2萬 | -89.23%302.4萬 | -83.37%284.3萬 | -48.92%746.5萬 | --3,637萬 | --3,637萬 | --2,806.5萬 | --1,709.2萬 | --1,461.4萬 |
| 應計費用 | 14.40%4,756萬 | 14.40%4,756萬 | ---- | ---- | ---- | 31.16%4,157.4萬 | 31.16%4,157.4萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 21.98%1,424.4萬 | 21.98%1,424.4萬 | ---- | ---- | ---- | 88.22%1,167.7萬 | 88.22%1,167.7萬 | ---- | ---- | ---- |
| 流動負債總額 | -6.20%1.35億 | -6.20%1.35億 | -35.32%8,416萬 | -4.58%9,264.9萬 | -21.07%1億 | 53.82%1.44億 | 53.82%1.44億 | 3.02%1.3億 | -22.50%9,709.1萬 | 10.94%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.77%1,492.1萬 | 8.77%1,492.1萬 | 85.04%2,336.9萬 | 29.77%1,481.4萬 | -70.27%1,334.4萬 | -65.18%1,371.8萬 | -65.18%1,371.8萬 | 24.15%1,262.9萬 | 20.75%1,141.6萬 | 497.36%4,488萬 |
| -長期借款 | ---- | ---- | --815.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,584.1萬 |
| -長期租賃負債 | 8.77%1,492.1萬 | 8.77%1,492.1萬 | 20.48%1,521.5萬 | 29.77%1,481.4萬 | 47.63%1,334.4萬 | 43.18%1,371.8萬 | 43.18%1,371.8萬 | 24.15%1,262.9萬 | 20.75%1,141.6萬 | 20.31%903.9萬 |
| 員工福利 | 83.09%615萬 | 83.09%615萬 | 46.70%475.6萬 | 119.33%355.1萬 | 349.58%428萬 | 16.47%335.9萬 | 16.47%335.9萬 | 39.56%324.2萬 | -28.27%161.9萬 | -23.47%95.2萬 |
| 遞延負債 | 19.67%3,812.9萬 | 19.67%3,812.9萬 | 17.64%3,621.9萬 | 16.10%3,524.7萬 | 12.08%3,393.9萬 | 5.26%3,186.1萬 | 5.26%3,186.1萬 | 60.53%3,078.9萬 | 332.64%3,035.8萬 | 375.07%3,028.1萬 |
| 非流動負債總額 | 20.97%5,920萬 | 20.97%5,920萬 | 37.90%6,434.4萬 | 23.55%5,361.2萬 | -32.25%5,156.3萬 | -32.55%4,893.8萬 | -32.55%4,893.8萬 | 47.31%4,666萬 | 131.70%4,339.3萬 | 403.03%7,611.3萬 |
| 負債總額 | 0.67%1.95億 | 0.67%1.95億 | -15.99%1.49億 | 4.11%1.46億 | -25.26%1.52億 | 16.18%1.93億 | 16.18%1.93億 | 11.90%1.77億 | -2.45%1.4億 | 56.72%2.03億 |
| 所有者權益 | ||||||||||
| 股本 | -9.79%6.79億 | -9.79%6.79億 | -9.47%6.9億 | -6.51%7.18億 | -6.94%7.39億 | -9.18%7.53億 | -9.18%7.53億 | -9.18%7.63億 | -12.83%7.68億 | -10.52%7.94億 |
| -普通股股本 | -9.79%6.79億 | -9.79%6.79億 | -9.47%6.9億 | -6.51%7.18億 | -6.94%7.39億 | -9.18%7.53億 | -9.18%7.53億 | -9.18%7.63億 | -12.83%7.68億 | -10.52%7.94億 |
| 資本公積 | -9.67%7,528.8萬 | -9.67%7,528.8萬 | -8.82%7,595.5萬 | -6.82%7,954.3萬 | -6.04%8,039.8萬 | -2.86%8,334.4萬 | -2.86%8,334.4萬 | -2.82%8,330.5萬 | -0.15%8,536.3萬 | -0.74%8,556.3萬 |
| 留存收益 | 16.63%-2.66億 | 16.63%-2.66億 | 16.65%-2.82億 | 21.25%-2.88億 | 21.72%-2.89億 | 22.17%-3.19億 | 22.17%-3.19億 | 22.62%-3.38億 | 23.48%-3.65億 | 22.63%-3.7億 |
| 股東權益總額 | -5.55%4.88億 | -5.55%4.88億 | -4.59%4.85億 | 4.49%5.1億 | 3.91%5.3億 | 2.46%5.17億 | 2.46%5.17億 | 3.94%5.08億 | -0.20%4.88億 | 2.84%5.1億 |
| 總權益 | -5.55%4.88億 | -5.55%4.88億 | -4.59%4.85億 | 4.49%5.1億 | 3.91%5.3億 | 2.46%5.17億 | 2.46%5.17億 | 3.94%5.08億 | -0.20%4.88億 | 2.84%5.1億 |
| 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 | -- | -- | -- | -- |
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。