加拿大市場個股詳情
TOT Total Energy Services Inc
- 11.360
- +0.010+0.09%
延時15分鐘行情已收盤 12/20 16:00 (美東)
4.36億總市值10.62市盈率TTM
11.510最高價11.240最低價5.74萬股成交量11.460今開11.350昨收65.42萬成交額12.39052周最高0.17%換手率3836.00萬總股本7.31352周最低1.07每股收益TTM3.93億流通值19.555歷史最高11.25市盈率(靜)3463.69萬流通股0.286歷史最低1.01每股收益(静)2.38%振幅0.35股息TTM0.78市淨率1股每手3.08%股息率TTM
Total Energy Services Inc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 | 107.06%6,187.9萬 | -17.08%2,476.4萬 | 59.55%4,503.9萬 | 40.73%4,793.5萬 | 40.73%4,793.5萬 | -12.88%2,988.5萬 | -29.47%2,986.6萬 | -36.08%2,822.8萬 | 2.09%3,406.1萬 | 2.09%3,406.1萬 |
| -現金和現金等價物 | 107.06%6,187.9萬 | -17.08%2,476.4萬 | 59.55%4,503.9萬 | 40.73%4,793.5萬 | 40.73%4,793.5萬 | -12.88%2,988.5萬 | -29.47%2,986.6萬 | -36.08%2,822.8萬 | 2.09%3,406.1萬 | 2.09%3,406.1萬 |
| 應收款項 | -9.74%1.47億 | -2.40%1.46億 | -15.01%1.46億 | -11.48%1.38億 | -11.48%1.38億 | -2.59%1.63億 | 11.86%1.5億 | 44.05%1.72億 | 66.73%1.55億 | 66.73%1.55億 |
| -應收賬款 | -9.62%1.47億 | -2.15%1.46億 | -14.78%1.46億 | -2.02%1.03億 | -2.02%1.03億 | -1.07%1.63億 | 14.20%1.49億 | 47.86%1.72億 | 53.98%1.05億 | 53.98%1.05億 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | -91.27%19.8萬 | -93.42%16.9萬 | -92.54%21.6萬 | -77.54%49.6萬 | -77.54%49.6萬 |
| -其他應收款 | ---- | ---- | ---- | -30.51%3,468.7萬 | -30.51%3,468.7萬 | -98.82%6,000 | -56.95%22萬 | -50.31%24.3萬 | 118.83%4,991.8萬 | 118.83%4,991.8萬 |
| 存貨 | 14.68%1.16億 | 7.37%1.2億 | 10.26%1.13億 | 7.17%9,817.9萬 | 7.17%9,817.9萬 | 8.65%1.01億 | 19.40%1.12億 | 6.19%1.02億 | 1.88%9,161.4萬 | 1.88%9,161.4萬 |
| 預付費用 | -30.31%1,676.3萬 | -24.46%1,412.6萬 | -28.48%1,302.3萬 | -11.21%1,673.5萬 | -11.21%1,673.5萬 | 24.55%2,405.4萬 | 20.99%1,870.1萬 | 97.06%1,821萬 | 104.68%1,884.7萬 | 104.68%1,884.7萬 |
| 流動資產合計 | 7.44%3.42億 | -1.63%3.05億 | -1.15%3.17億 | 0.16%3億 | 0.16%3億 | 1.29%3.19億 | 8.69%3.1億 | 19.17%3.21億 | 32.89%3億 | 32.89%3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.30%6.17億 | 10.07%6.24億 | 6.84%6.18億 | -1.83%5.57億 | -1.83%5.57億 | -1.19%5.65億 | 0.41%5.67億 | 2.08%5.78億 | -1.52%5.68億 | -1.52%5.68億 |
| -固定資產 | ---- | ---- | --6.18億 | 3.73%12.83億 | 3.73%12.83億 | ---- | ---- | ---- | 6.00%12.37億 | 6.00%12.37億 |
| -累計折舊 | ---- | ---- | ---- | -8.44%-7.26億 | -8.44%-7.26億 | ---- | ---- | ---- | -13.33%-6.69億 | -13.33%-6.69億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 |
| 商譽及其他無形資產 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 |
| -商譽 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 |
| 非流動遞延資產 | --26.7萬 | --328.5萬 | --247.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.94%6.21億 | 9.22%6.31億 | 5.93%6.25億 | -3.01%5.61億 | -3.01%5.61億 | -1.17%5.76億 | 0.41%5.78億 | 2.04%5.9億 | -1.56%5.79億 | -1.56%5.79億 |
| 總資產 | 7.76%9.64億 | 5.43%9.36億 | 3.44%9.42億 | -1.93%8.62億 | -1.93%8.62億 | -0.31%8.94億 | 3.15%8.88億 | 7.48%9.1億 | 8.00%8.79億 | 8.00%8.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 550.90%4,799.1萬 | 578.27%4,867.3萬 | 17.77%849.5萬 | 10.69%793萬 | 10.69%793萬 | -7.37%737.3萬 | -6.13%717.6萬 | 11.38%721.3萬 | 7.88%716.4萬 | 7.88%716.4萬 |
| -短期借款 | 1,938.50%4,146.3萬 | 1,979.05%4,197.6萬 | 3.34%207萬 | 2.96%205萬 | 2.96%205萬 | -23.42%203.4萬 | -23.55%201.9萬 | -23.70%200.3萬 | -23.75%199.1萬 | -23.75%199.1萬 |
| -短期資本租賃負債 | 22.27%652.8萬 | 29.86%669.7萬 | 23.32%642.5萬 | 13.67%588萬 | 13.67%588萬 | 0.66%533.9萬 | 3.06%515.7萬 | 35.29%521萬 | 28.36%517.3萬 | 28.36%517.3萬 |
| 應付款項 | 8.30%1.41億 | -4.95%1.32億 | 0.73%1.35億 | 2.48%6,967.8萬 | 2.48%6,967.8萬 | 6.55%1.3億 | 39.33%1.39億 | --1.34億 | 56.46%6,799萬 | 56.46%6,799萬 |
| -應付帳款 | 4.77%1.33億 | -8.16%1.24億 | -2.15%1.28億 | -18.45%4,339.5萬 | -18.45%4,339.5萬 | 6.12%1.27億 | 39.65%1.35億 | --1.31億 | 58.14%5,321.1萬 | 58.14%5,321.1萬 |
| -應付稅費 | --448.9萬 | --389.8萬 | --344.7萬 | --977.1萬 | --977.1萬 | ---- | ---- | ---- | --0 | --0 |
| -應付股利 | 7.97%345.3萬 | 8.84%349.6萬 | 10.92%359.6萬 | 28.43%319.8萬 | 28.43%319.8萬 | 27.06%319.8萬 | 26.86%321.2萬 | --324.2萬 | --249萬 | --249萬 |
| -其他應付款 | ---- | ---- | ---- | 8.34%1,331.4萬 | 8.34%1,331.4萬 | ---- | ---- | ---- | 25.30%1,228.9萬 | 25.30%1,228.9萬 |
| 應計費用 | ---- | ---- | ---- | 23.19%6,008.5萬 | 23.19%6,008.5萬 | ---- | ---- | ---- | 121.12%4,877.4萬 | 121.12%4,877.4萬 |
| 遞延負債 | -0.20%5,347.7萬 | -10.17%5,002.5萬 | -31.91%4,638.2萬 | -38.46%3,932.1萬 | -38.46%3,932.1萬 | -2.82%5,358.6萬 | -0.68%5,569萬 | 27.75%6,812.2萬 | 292.62%6,389.5萬 | 292.62%6,389.5萬 |
| 其他流動負債 | --270萬 | --273.8萬 | --271萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 28.27%2.45億 | 15.74%2.33億 | -8.00%1.93億 | -5.75%1.77億 | -5.75%1.77億 | 3.16%1.91億 | 23.45%2.01億 | 46.78%2.1億 | 112.40%1.88億 | 112.40%1.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.54%1.05億 | -9.22%1.01億 | 22.11%1.5億 | -20.99%1.01億 | -20.99%1.01億 | -28.48%1.11億 | -32.89%1.11億 | -29.87%1.23億 | -34.89%1.28億 | -34.89%1.28億 |
| -長期借款 | -6.37%9,500萬 | -11.74%9,000萬 | 24.83%1.4億 | -22.92%9,094.7萬 | -22.92%9,094.7萬 | -30.46%1.01億 | -34.87%1.02億 | -32.74%1.12億 | -37.20%1.18億 | -37.20%1.18億 |
| -長期租賃負債 | 3.10%999.7萬 | 18.50%1,098.3萬 | -7.80%942.8萬 | 2.66%988.7萬 | 2.66%988.7萬 | 1.82%969.6萬 | 0.79%926.8萬 | 32.27%1,022.6萬 | 18.89%963.1萬 | 18.89%963.1萬 |
| 遞延負債 | 5.83%5,251.5萬 | 14.83%5,223萬 | 26.43%5,512萬 | 28.95%5,305.2萬 | 28.95%5,305.2萬 | 21.17%4,962萬 | 20.51%4,548.6萬 | 19.07%4,359.6萬 | 15.40%4,114.1萬 | 15.40%4,114.1萬 |
| 非流動負債總額 | -2.03%1.58億 | -2.24%1.53億 | 23.24%2.05億 | -8.82%1.54億 | -8.82%1.54億 | -18.13%1.61億 | -22.99%1.57億 | -21.40%1.66億 | -27.15%1.69億 | -27.15%1.69億 |
| 負債總額 | 14.42%4.03億 | 7.87%3.86億 | 5.82%3.98億 | -7.20%3.31億 | -7.20%3.31億 | -7.80%3.52億 | -2.32%3.58億 | 6.07%3.76億 | 11.41%3.57億 | 11.41%3.57億 |
| 所有者權益 | ||||||||||
| 股本 | -4.27%2.41億 | -3.32%2.44億 | -1.48%2.51億 | -3.76%2.51億 | -3.76%2.51億 | -4.86%2.51億 | -4.95%2.53億 | -4.71%2.55億 | -3.62%2.61億 | -3.62%2.61億 |
| -普通股股本 | -4.27%2.41億 | -3.32%2.44億 | -1.48%2.51億 | -3.76%2.51億 | -3.76%2.51億 | -4.86%2.51億 | -4.95%2.53億 | -4.71%2.55億 | -3.62%2.61億 | -3.62%2.61億 |
| 資本公積 | 29.37%527.3萬 | 36.17%475.5萬 | 51.08%477.1萬 | 33.84%480.5萬 | 33.84%480.5萬 | 16.03%407.6萬 | 1.69%349.2萬 | -47.16%315.8萬 | -37.64%359萬 | -37.64%359萬 |
| 留存收益 | 7.29%3.33億 | 7.88%3.19億 | 6.14%3.12億 | 9.44%3億 | 9.44%3億 | 17.08%3.11億 | 17.77%2.96億 | 19.72%2.94億 | 12.71%2.74億 | 12.71%2.74億 |
| 不影響留存收益的損益 | 24.23%-1,823.5萬 | 18.48%-1,820.4萬 | -35.25%-2,387.1萬 | -49.75%-2,550.6萬 | -49.75%-2,550.6萬 | -33.72%-2,406.6萬 | 15.71%-2,233.2萬 | 33.66%-1,765萬 | 36.22%-1,703.2萬 | 36.22%-1,703.2萬 |
| 股東權益總額 | 3.50%5.61億 | 3.83%5.5億 | 1.80%5.44億 | 1.68%5.3億 | 1.68%5.3億 | 5.24%5.42億 | 7.23%5.29億 | 8.51%5.34億 | 5.80%5.21億 | 5.80%5.21億 |
| 非控制性權益 | -51.59%25.9萬 | -46.31%28.4萬 | -45.09%30.2萬 | -5.62%52.1萬 | -5.62%52.1萬 | 0.56%53.5萬 | -3.47%52.9萬 | -1.08%55萬 | -1.60%55.2萬 | -1.60%55.2萬 |
| 總權益 | 3.44%5.61億 | 3.78%5.5億 | 1.76%5.44億 | 1.67%5.31億 | 1.67%5.31億 | 5.23%5.43億 | 7.21%5.3億 | 8.50%5.35億 | 5.79%5.22億 | 5.79%5.22億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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