加拿大市場個股詳情
TOT Total Energy Services Inc
- 11.920
- +0.370+3.20%
延時15分鐘行情已收盤 11/21 16:00 (美東)
4.57億總市值11.14市盈率TTM
11.920最高價11.560最低價15.39萬股成交量11.630今開11.550昨收180.93萬成交額11.96052周最高0.44%換手率3836.00萬總股本7.08352周最低1.07每股收益TTM4.14億流通值19.555歷史最高11.80市盈率(靜)3469.73萬流通股0.286歷史最低1.01每股收益(静)3.12%振幅0.35股息TTM0.82市淨率1股每手2.94%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 175.09%6,035.3萬 | -33.52%2,918.7萬 | 26.55%3,763.7萬 | 1.77%1.46億 | -7.77%5,036.4萬 | 16.42%2,193.9萬 | 75.66%4,390.2萬 | -33.84%2,974.1萬 | 60.09%1.43億 | 96.48%5,460.9萬 |
| 持續經營淨收入 | 2.44%1,970.6萬 | 150.06%1,545.4萬 | -35.67%1,546.3萬 | 9.46%4,159.4萬 | -164.10%-786.1萬 | 12.08%1,923.7萬 | 1.23%618萬 | 874.38%2,403.8萬 | 8,978.27%3,799.9萬 | 1,083.78%1,226.4萬 |
| 持續經營損益 | 77.47%-114.3萬 | 143.57%52.9萬 | -485.14%-86.6萬 | -273.18%-794.5萬 | -180.14%-150.9萬 | -245.88%-507.4萬 | -38.11%-121.4萬 | 91.12%-14.8萬 | 67.59%-212.9萬 | 1,065.64%188.3萬 |
| 折舊攤銷及損耗 | 14.74%2,309.1萬 | 10.27%2,243.1萬 | 3.55%2,066.4萬 | 2.54%8,081.4萬 | 1.79%2,039.3萬 | 2.41%2,012.4萬 | 1.82%2,034.2萬 | 4.21%1,995.5萬 | -5.12%7,881.3萬 | -1.03%2,003.5萬 |
| 以股票支付的報酬 | -26.11%51.8萬 | 94.28%71.3萬 | 82.26%70.9萬 | 91.42%218.6萬 | 107.69%72.9萬 | 124.68%70.1萬 | 41.70%36.7萬 | 76.82%38.9萬 | 42.04%114.2萬 | 53.95%35.1萬 |
| 遞延稅費 | 38.77%541.6萬 | -233.92%-259.4萬 | 91.83%533.1萬 | 308.30%2,912.8萬 | 1,286.68%2,050.9萬 | 8.12%390.3萬 | 68.14%193.7萬 | 211.20%277.9萬 | 306.24%713.4萬 | 599.66%147.9萬 |
| 其他非現金項目 | 37.79%233萬 | 20.04%215.6萬 | 7.57%183.2萬 | 136.30%1,742.5萬 | 484.29%1,223.5萬 | -11.51%169.1萬 | 14.91%179.6萬 | -5.70%170.3萬 | 7.85%737.4萬 | 32.28%209.4萬 |
| 營運資金變化 | 165.07%1,226.2萬 | -161.45%-890.7萬 | 125.36%480萬 | -237.83%-1,737.5萬 | -63.13%590.7萬 | 15.24%-1,884.5萬 | 504.52%1,449.4萬 | -184.50%-1,893.1萬 | 34.34%1,260.6萬 | 183.57%1,601.9萬 |
| -應收款項（增）減 | 91.79%-110.9萬 | -100.08%-1.8萬 | 49.65%-856.2萬 | 126.48%1,697.7萬 | 165.30%2,537.3萬 | 59.88%-1,351.6萬 | 246.23%2,212.4萬 | 31.57%-1,700.4萬 | -263.46%-6,410.3萬 | 2,864.16%956.4萬 |
| -存貨（增）減 | -65.40%352.7萬 | 24.68%-696萬 | -36.51%-1,474.7萬 | -288.46%-656.5萬 | 84.86%328.5萬 | 8,187.80%1,019.4萬 | -414.64%-924.1萬 | -65.51%-1,080.3萬 | -133.09%-169萬 | -81.11%177.7萬 |
| -預付費用（增）減 | 50.74%-263.7萬 | -124.64%-110.3萬 | 482.73%371.2萬 | 121.91%211.2萬 | 1,470.60%731.9萬 | -38.82%-535.3萬 | 92.21%-49.1萬 | 998.28%63.7萬 | -313.34%-963.9萬 | 200.87%46.6萬 |
| -應付款項及應計費用（減）增 | 211.94%902.9萬 | -130.72%-446.5萬 | 332.00%1,733.2萬 | -113.18%-532.5萬 | -247.90%-1,580.5萬 | -150.03%-806.6萬 | 19.42%1,453.4萬 | -75.93%401.2萬 | 181.91%4,041.7萬 | -177.35%-454.3萬 |
| -其他營運資本變動 | 264.07%345.2萬 | 129.27%363.9萬 | 67.14%706.5萬 | -151.60%-2,457.4萬 | -262.94%-1,426.5萬 | -125.51%-210.4萬 | -552.57%-1,243.2萬 | -88.59%422.7萬 | 380.58%4,762.1萬 | 766.29%875.5萬 |
| 已支付退稅 | -1,004.46%-182.7萬 | ---59.5萬 | -23,300.00%-1,029.6萬 | -74.24%11.9萬 | -108.06%-3.9萬 | 298.04%20.2萬 | --0 | 86.12%-4.4萬 | 883.05%46.2萬 | 206.14%48.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 175.09%6,035.3萬 | -33.52%2,918.7萬 | 26.55%3,763.7萬 | 1.77%1.46億 | -7.77%5,036.4萬 | 16.42%2,193.9萬 | 75.66%4,390.2萬 | -33.84%2,974.1萬 | 60.09%1.43億 | 96.48%5,460.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -22.00%-1,498.5萬 | 9.33%-2,008.6萬 | -344.07%-7,235.2萬 | -58.14%-6,683.3萬 | -2.22%-1,610.4萬 | -46.63%-1,228.3萬 | -102.13%-2,215.3萬 | -127.21%-1,629.3萬 | -196.51%-4,226.2萬 | -141.59%-1,575.4萬 |
| 固定資產交易淨額 | -18.52%-1,454.4萬 | -65.89%-1,978.1萬 | 0.06%-2,900.8萬 | -26.33%-6,372.6萬 | 26.95%-1,050.5萬 | 18.08%-1,227.1萬 | 5.12%-1,192.4萬 | -240.92%-2,902.6萬 | -173.02%-5,044.3萬 | -38.25%-1,438.1萬 |
| 業務交易淨額 | --0 | --0 | ---4,735萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動淨額 | -3,575.00%-44.1萬 | 97.02%-30.5萬 | -68.54%400.6萬 | -137.98%-310.7萬 | -307.79%-559.9萬 | -100.18%-1.2萬 | -736.13%-1,022.9萬 | 848.10%1,273.3萬 | 93.72%818.1萬 | -135.38%-137.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -22.00%-1,498.5萬 | 9.33%-2,008.6萬 | -344.07%-7,235.2萬 | -58.14%-6,683.3萬 | -2.22%-1,610.4萬 | -46.63%-1,228.3萬 | -102.13%-2,215.3萬 | -127.21%-1,629.3萬 | -196.51%-4,226.2萬 | -141.59%-1,575.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 14.36%-825.3萬 | -46.07%-2,937.6萬 | 265.03%3,181.9萬 | 35.05%-6,523.9萬 | 58.54%-1,621萬 | 47.93%-963.7萬 | -26.89%-2,011.1萬 | 28.56%-1,928.1萬 | -54.64%-1億 | -190.12%-3,909.7萬 |
| 債務發行/償還的淨額 | 233.51%274.5萬 | -2.00%-1,227.6萬 | 772.80%4,786.3萬 | 56.42%-3,290.3萬 | 60.92%-1,169.8萬 | 82.83%-205.6萬 | -1.39%-1,203.5萬 | 67.24%-711.4萬 | -56.13%-7,549.5萬 | -344.51%-2,993.3萬 |
| 普通股發行/回購的淨額 | -125.54%-518.3萬 | -264.76%-1,194.6萬 | 90.97%-72.4萬 | -7.51%-1,358.7萬 | --0 | -2.22%-229.8萬 | -38.13%-327.5萬 | -127.15%-801.4萬 | -26.38%-1,263.8萬 | 14.59%-449.1萬 |
| 已支付現金股息 | -8.84%-349.6萬 | -10.92%-359.6萬 | -28.43%-319.8萬 | -142.89%-1,214.2萬 | -27.06%-319.8萬 | -29.41%-321.2萬 | ---324.2萬 | ---249萬 | ---499.9萬 | ---251.7萬 |
| 職工行使股票期權收到的現金 | --0 | --6.4萬 | ---- | -73.42%4.2萬 | --0 | -50.59%4.2萬 | --0 | ---- | 276.19%15.8萬 | 0.00%4.2萬 |
| 已付利息（籌資活動產生的現金流） | -9.75%-231.9萬 | -4.04%-162.2萬 | -616.90%-1,192.2萬 | 10.98%-664.9萬 | 40.22%-131.4萬 | -11.98%-211.3萬 | 4.88%-155.9萬 | 4.70%-166.3萬 | -12.48%-746.9萬 | -44.04%-219.8萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 14.36%-825.3萬 | -46.07%-2,937.6萬 | 265.03%3,181.9萬 | 35.05%-6,523.9萬 | 58.54%-1,621萬 | 47.93%-963.7萬 | -26.89%-2,011.1萬 | 28.56%-1,928.1萬 | -54.64%-1億 | -190.12%-3,909.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.08%2,476.4萬 | 59.55%4,503.9萬 | 40.73%4,793.5萬 | 2.09%3,406.1萬 | -12.88%2,988.5萬 | -29.47%2,986.6萬 | -36.08%2,822.8萬 | 2.09%3,406.1萬 | 45.09%3,336.5萬 | 34.16%3,430.3萬 |
| 當期現金流變化 | 195,242.11%3,711.5萬 | -1,337.79%-2,027.5萬 | 50.35%-289.6萬 | 1,893.39%1,387.4萬 | 7,558.68%1,805萬 | 100.24%1.9萬 | 190.20%163.8萬 | -154.03%-583.3萬 | -93.29%69.6萬 | -103.10%-24.2萬 |
| 期末現金流 | 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 |
| 自由現金流 | 858.69%4,565.3萬 | -72.84%848.4萬 | 1,460.88%800.2萬 | -18.42%7,070.4萬 | -12.89%3,475.3萬 | 167.38%476.2萬 | 169.59%3,123.7萬 | -101.76%-58.8萬 | 43.03%8,666.6萬 | 148.73%3,989.6萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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