美股市場個股詳情

TOTZF TOTAL ENERGY SERVICES INC

添加自選
  • 8.252
  • 0.0000.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
3.17億總市值11.11市盈率TTM

TOTAL ENERGY SERVICES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
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
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
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
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
-應付賬款
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
短期借款與租賃負債
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
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
總負債
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
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
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
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
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
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
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
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
-應付賬款 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
短期借款與租賃負債 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
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
總負債 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
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
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
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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。