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加拿大市場個股詳情
TNZ Tenaz Energy Corp
- 13.410
- +0.130+0.98%
延時15分鐘行情交易中 12/23 11:58 (美東)
3.68億總市值268.20市盈率TTM
13.450最高價13.140最低價4.24萬股成交量13.320今開13.280昨收56.37萬成交額15.43052周最高0.17%換手率2742.60萬總股本3.40052周最低0.05每股收益TTM3.33億流通值15.430歷史最高14.74市盈率(靜)2482.73萬流通股1.240歷史最低0.91每股收益(静)2.33%振幅--股息TTM3.79市淨率1股每手--股息率TTM
Tenaz Energy Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -70.88%1,478.7萬 | 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 |
| -現金和現金等價物 | -70.88%1,478.7萬 | 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 |
| 應收款項 | -37.56%528.8萬 | 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 |
| -應收賬款 | -37.56%528.8萬 | 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 |
| 預付費用 | 51.12%237.1萬 | 70.56%192.9萬 | 387.36%427.9萬 | -8.64%100.4萬 | -8.64%100.4萬 | 272.68%156.9萬 | 279.53%113.1萬 | 295.50%87.8萬 | 336.11%109.9萬 | 336.11%109.9萬 |
| 受限制現金 | 28.23%4,070.4萬 | 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 |
| 套期保值資產 | --0 | 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 |
| 流動資產合計 | -32.06%6,315萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.71%1.34億 | 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 |
| -固定資產 | 7.03%1.98億 | 19.53%1.83億 | 18.63%1.78億 | 25.31%1.73億 | 25.31%1.73億 | 118.17%1.85億 | 97.95%1.53億 | 100.89%1.5億 | 86.41%1.38億 | 86.41%1.38億 |
| -累計折舊 | -54.34%-6,441.6萬 | -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 |
| 投資和預付款 | -2.59%2,289.3萬 | 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 |
| -長期股權投資 | -2.59%2,289.3萬 | 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 |
| 長期預付費用 | --3,430.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.38%1.91億 | 16.01%1.48億 | 12.27%1.46億 | 19.44%1.46億 | 19.44%1.46億 | 186.62%1.67億 | 143.80%1.28億 | 154.33%1.3億 | 155.57%1.22億 | 155.57%1.22億 |
| 總資產 | -2.21%2.54億 | 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 |
| 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 |
| -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 |
| 應付款項 | -12.14%4,184.2萬 | -4.86%2,837.3萬 | 39.93%4,148.9萬 | 11.01%4,060.2萬 | 11.01%4,060.2萬 | --4,762.5萬 | --2,982.2萬 | --2,965萬 | 441.85%3,657.5萬 | 441.85%3,657.5萬 |
| -應付帳款 | -21.30%1,590.6萬 | 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 | -5.39%2,593.6萬 | -41.09%1,117萬 | 13.11%2,490.2萬 | 11.88%2,493.1萬 | 11.88%2,493.1萬 | --2,741.5萬 | --1,896.2萬 | --2,201.6萬 | --2,228.4萬 | --2,228.4萬 |
| 現行撥備 | --231萬 | --231.1萬 | --122.6萬 | --231萬 | --231萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | -58.68%13.8萬 | 258.89%32.3萬 | 106.92%107.6萬 | 106.92%107.6萬 | --162.9萬 | --33.4萬 | -85.55%9萬 | -13.33%52萬 | -13.33%52萬 |
| 流動負債總額 | -10.37%4,415.2萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4,283.33%1,025.7萬 | 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 |
| -長期借款 | --999.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 10.26%25.8萬 | 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 |
| 長期撥備 | -9.55%5,074.5萬 | 35.65%4,166.7萬 | 33.74%4,340.1萬 | 41.22%4,297.9萬 | 41.22%4,297.9萬 | 4,067.98%5,610.1萬 | 1,993.80%3,071.6萬 | 1,322.04%3,245.1萬 | 1,084.70%3,043.5萬 | 1,084.70%3,043.5萬 |
| 遞延負債 | -16.01%5,216.5萬 | 28.77%5,249萬 | 28.85%5,515.5萬 | 61.11%5,515.1萬 | 61.11%5,515.1萬 | --6,210.5萬 | --4,076.2萬 | --4,280.7萬 | --3,423.1萬 | --3,423.1萬 |
| 非流動負債總額 | -4.45%1.13億 | 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 |
| 負債總額 | -6.19%1.57億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 2.40%6,274.5萬 | 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 |
| -普通股股本 | 2.40%6,274.5萬 | 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 |
| 資本公積 | 7.62%1,103.8萬 | 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 |
| 留存收益 | 5.44%1,894.3萬 | 998.03%2,142.7萬 | 1,334.75%2,028.7萬 | 565.44%2,110.3萬 | 565.44%2,110.3萬 | 427.05%1,796.5萬 | 58.76%-238.6萬 | 74.94%-164.3萬 | 54.89%-453.4萬 | 54.89%-453.4萬 |
| 不影響留存收益的損益 | 672.20%127.6萬 | 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 |
| 其他股本權益 | -3.09%310.4萬 | 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 | 0.00%320.3萬 |
| 股東權益總額 | 5.01%9,710.6萬 | 34.89%9,798.8萬 | 30.07%9,580萬 | 35.00%9,635.3萬 | 35.00%9,635.3萬 | 30.58%9,247.6萬 | 3.05%7,264.2萬 | 6.45%7,365.3萬 | 9.27%7,137.1萬 | 9.27%7,137.1萬 |
| 總權益 | 5.01%9,710.6萬 | 34.89%9,798.8萬 | 30.07%9,580萬 | 35.00%9,635.3萬 | 35.00%9,635.3萬 | 30.58%9,247.6萬 | 3.05%7,264.2萬 | 6.45%7,365.3萬 | 9.27%7,137.1萬 | 9.27%7,137.1萬 |
| 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 | -- |
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。