加拿大市場個股詳情

TNZ Tenaz Energy Corp

添加自選
  • 8.310
  • +0.010+0.12%
延時15分鐘行情已收盤 08/30 16:00 (美東)
2.27億總市值9.55市盈率TTM

Tenaz Energy 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
14.15%2,813.4萬
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
-現金和現金等價物
14.15%2,813.4萬
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
-應收賬款
41.08%588.6萬
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
流動資產合計
60.22%7,525萬
88.39%9,145.5萬
27.89%9,248.8萬
27.89%9,248.8萬
332.02%9,295.3萬
8.91%4,696.7萬
95.11%4,854.6萬
162.98%7,231.7萬
162.98%7,231.7萬
-18.88%2,151.6萬
非流動資產
-累計折舊
-58.57%-5,835.7萬
-61.97%-5,391.8萬
-70.11%-4,847.7萬
-70.11%-4,847.7萬
-56.54%-4,173.6萬
-47.45%-3,680.2萬
-42.18%-3,328.9萬
-8.34%-2,849.8萬
-8.34%-2,849.8萬
5.52%-2,666.1萬
-長期股權投資
10.00%25.3萬
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
-其中：持至到期證券
395.56%22.3萬
--0
440.91%23.8萬
440.91%23.8萬
--38.5萬
-84.75%4.5萬
--6萬
--4.4萬
--4.4萬
----
-其他無形資產
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
--320.3萬
監管資產
41.08%588.6萬
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-90.48%6,000
-99.96%6,000
30.36%7.3萬
35,226.23%2,154.9萬
35,226.23%2,154.9萬
-98.03%6.3萬
-短期借款
----
----
----
----
----
----
----
--2,148.3萬
--2,148.3萬
----
-短期資本租賃負債
----
----
--0
--0
-90.48%6,000
-89.83%6,000
30.36%7.3萬
8.20%6.6萬
8.20%6.6萬
6.78%6.3萬
-應付帳款
58.41%1,720.3萬
117.28%1,658.7萬
9.66%1,567.1萬
9.66%1,567.1萬
--2,021萬
--1,086萬
--763.4萬
111.72%1,429.1萬
111.72%1,429.1萬
----
-應付稅費
31.66%9,441萬
31.23%9,880.5萬
51.99%9,837.4萬
51.99%9,837.4萬
8,288.10%1.18億
4,529.31%7,170.8萬
3,063.61%7,529.4萬
2,319.63%6,472.5萬
2,319.63%6,472.5萬
-74.72%141.2萬
現行撥備
--231.1萬
--122.6萬
--231萬
--231萬
----
----
----
----
----
----
流動負債總額
2.19%3,082.2萬
44.36%4,303.8萬
-24.99%4,398.8萬
-24.99%4,398.8萬
545.69%4,926萬
28.90%3,016.2萬
561.19%2,981.3萬
691.31%5,864.4萬
691.31%5,864.4萬
-76.00%762.9萬
非流動負債
-長期借款
10.00%25.3萬
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
長期應計費用
7.16%1.24億
6.25%1.24億
13.68%1.25億
13.68%1.25億
146.33%1.44億
122.04%1.16億
127.74%1.17億
129.28%1.1億
129.28%1.1億
34.63%5,834.4萬
非流動負債總額
22.93%1.25億
34.95%1.42億
15.40%1.42億
15.40%1.42億
1,754.88%1.68億
308.31%1.02億
1,425.72%1.05億
1,123.17%1.23億
1,123.17%1.23億
-75.80%904.1萬
所有者權益
股本
0.35%6,241.7萬
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
-普通股股本
0.35%6,241.7萬
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
資本公積
10.14%1,058.4萬
24.42%1,129.5萬
23.08%1,091.8萬
23.08%1,091.8萬
19.72%1,025.6萬
17.05%961萬
13.84%907.8萬
15.79%887.1萬
15.79%887.1萬
13.71%856.7萬
留存收益
130.24%3,907.8萬
138.52%4,122.1萬
-44.25%3,294.4萬
-44.25%3,294.4萬
--3,174.3萬
-56.67%1,697.3萬
--1,728.2萬
--5,909.1萬
--5,909.1萬
----
不影響留存收益的損益
2,000.00%35.7萬
3,522.22%32.6萬
--25.4萬
--25.4萬
---22.3萬
--1.7萬
--9,000
--0
--0
----
非控制性權益
106.41%2,348.9萬
63.78%2,229.5萬
69.69%2,136.6萬
69.69%2,136.6萬
--2,350.2萬
--1,138萬
--1,361.3萬
--1,259.1萬
--1,259.1萬
----
總權益
27.91%2.23億
32.94%2.38億
22.58%2.39億
22.58%2.39億
225.79%2.6億
82.85%1.75億
134.96%1.79億
158.27%1.95億
158.27%1.95億
14.31%7,986萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 14.15%2,813.4萬58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬
-現金和現金等價物 14.15%2,813.4萬58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬
-應收賬款 41.08%588.6萬17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬
流動資產合計 60.22%7,525萬88.39%9,145.5萬27.89%9,248.8萬27.89%9,248.8萬332.02%9,295.3萬8.91%4,696.7萬95.11%4,854.6萬162.98%7,231.7萬162.98%7,231.7萬-18.88%2,151.6萬
非流動資產
-累計折舊 -58.57%-5,835.7萬-61.97%-5,391.8萬-70.11%-4,847.7萬-70.11%-4,847.7萬-56.54%-4,173.6萬-47.45%-3,680.2萬-42.18%-3,328.9萬-8.34%-2,849.8萬-8.34%-2,849.8萬5.52%-2,666.1萬
-長期股權投資 10.00%25.3萬591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬
-其中：持至到期證券 395.56%22.3萬--0440.91%23.8萬440.91%23.8萬--38.5萬-84.75%4.5萬--6萬--4.4萬--4.4萬----
-其他無形資產 0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬--320.3萬
監管資產 41.08%588.6萬17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬
負債
流動負債
短期借款與資本租賃負債 -----------------90.48%6,000-99.96%6,00030.36%7.3萬35,226.23%2,154.9萬35,226.23%2,154.9萬-98.03%6.3萬
-短期借款 ------------------------------2,148.3萬--2,148.3萬----
-短期資本租賃負債 ----------0--0-90.48%6,000-89.83%6,00030.36%7.3萬8.20%6.6萬8.20%6.6萬6.78%6.3萬
-應付帳款 58.41%1,720.3萬117.28%1,658.7萬9.66%1,567.1萬9.66%1,567.1萬--2,021萬--1,086萬--763.4萬111.72%1,429.1萬111.72%1,429.1萬----
-應付稅費 31.66%9,441萬31.23%9,880.5萬51.99%9,837.4萬51.99%9,837.4萬8,288.10%1.18億4,529.31%7,170.8萬3,063.61%7,529.4萬2,319.63%6,472.5萬2,319.63%6,472.5萬-74.72%141.2萬
現行撥備 --231.1萬--122.6萬--231萬--231萬------------------------
流動負債總額 2.19%3,082.2萬44.36%4,303.8萬-24.99%4,398.8萬-24.99%4,398.8萬545.69%4,926萬28.90%3,016.2萬561.19%2,981.3萬691.31%5,864.4萬691.31%5,864.4萬-76.00%762.9萬
非流動負債
-長期借款 10.00%25.3萬591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬
長期應計費用 7.16%1.24億6.25%1.24億13.68%1.25億13.68%1.25億146.33%1.44億122.04%1.16億127.74%1.17億129.28%1.1億129.28%1.1億34.63%5,834.4萬
非流動負債總額 22.93%1.25億34.95%1.42億15.40%1.42億15.40%1.42億1,754.88%1.68億308.31%1.02億1,425.72%1.05億1,123.17%1.23億1,123.17%1.23億-75.80%904.1萬
所有者權益
股本 0.35%6,241.7萬-3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬
-普通股股本 0.35%6,241.7萬-3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬
資本公積 10.14%1,058.4萬24.42%1,129.5萬23.08%1,091.8萬23.08%1,091.8萬19.72%1,025.6萬17.05%961萬13.84%907.8萬15.79%887.1萬15.79%887.1萬13.71%856.7萬
留存收益 130.24%3,907.8萬138.52%4,122.1萬-44.25%3,294.4萬-44.25%3,294.4萬--3,174.3萬-56.67%1,697.3萬--1,728.2萬--5,909.1萬--5,909.1萬----
不影響留存收益的損益 2,000.00%35.7萬3,522.22%32.6萬--25.4萬--25.4萬---22.3萬--1.7萬--9,000--0--0----
非控制性權益 106.41%2,348.9萬63.78%2,229.5萬69.69%2,136.6萬69.69%2,136.6萬--2,350.2萬--1,138萬--1,361.3萬--1,259.1萬--1,259.1萬----
總權益 27.91%2.23億32.94%2.38億22.58%2.39億22.58%2.39億225.79%2.6億82.85%1.75億134.96%1.79億158.27%1.95億158.27%1.95億14.31%7,986萬

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