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加拿大市場個股詳情
WRG Western Energy Services Corp
- 2.550
- -0.080-3.04%
延時15分鐘行情已收盤 12/20 16:00 (美東)
8629.97萬總市值-12.75市盈率TTM
2.550最高價2.550最低價422股成交量2.550今開2.630昨收1076.00成交額3.31052周最高0.00%換手率3384.30萬總股本2.43052周最低-0.2每股收益TTM3097.84萬流通值5443.870歷史最高虧損市盈率(靜)1214.84萬流通股2.200歷史最低-0.2每股收益(静)0.00%振幅--股息TTM0.30市淨率1股每手--股息率TTM
Western Energy Services 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 | -64.10%393.2萬 | 23.41%1,553.5萬 | -49.90%341.9萬 | -33.21%593萬 | -33.21%593萬 | -15.90%1,095.4萬 | -4.95%1,258.8萬 | -13.90%682.4萬 | 18.72%887.8萬 | 18.72%887.8萬 |
| -現金和現金等價物 | -64.10%393.2萬 | 23.41%1,553.5萬 | -49.90%341.9萬 | -33.21%593萬 | -33.21%593萬 | -15.90%1,095.4萬 | -4.95%1,258.8萬 | -13.90%682.4萬 | 18.72%887.8萬 | 18.72%887.8萬 |
| 應收款項 | 10.88%3,830.3萬 | -17.56%2,773.9萬 | -26.42%4,457萬 | -20.23%3,784.1萬 | -20.23%3,784.1萬 | -8.86%3,454.4萬 | 40.35%3,364.6萬 | 78.93%6,057.4萬 | 77.84%4,743.9萬 | 77.84%4,743.9萬 |
| -應收賬款 | 11.45%3,824.7萬 | -17.29%2,764.4萬 | -26.40%4,441.9萬 | -7.07%3,307.3萬 | -7.07%3,307.3萬 | -8.91%3,431.8萬 | 40.69%3,342.4萬 | 79.37%6,034.8萬 | 42.07%3,559萬 | 42.07%3,559萬 |
| -應收票據 | -75.22%5.6萬 | -57.21%9.5萬 | -33.19%15.1萬 | -10.18%20.3萬 | -10.18%20.3萬 | -0.88%22.6萬 | 3.26%22.2萬 | 8.65%22.6萬 | 7.11%22.6萬 | 7.11%22.6萬 |
| -其他應收款 | ---- | ---- | ---- | -52.94%634.1萬 | -52.94%634.1萬 | ---- | ---- | ---- | 331.55%1,347.3萬 | 331.55%1,347.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 4.00%-177.6萬 | 4.00%-177.6萬 | ---- | ---- | ---- | -8.25%-185萬 | -8.25%-185萬 |
| 存貨 | -11.79%363.5萬 | -13.01%359.8萬 | -14.18%360.1萬 | -11.98%357.9萬 | -11.98%357.9萬 | -0.29%412.1萬 | 4.79%413.6萬 | 11.39%419.6萬 | 13.10%406.6萬 | 13.10%406.6萬 |
| 預付費用 | 23.07%165.4萬 | 11.38%235.8萬 | 13.44%298.8萬 | 206.02%330.2萬 | 206.02%330.2萬 | 4.43%134.4萬 | 19.94%211.7萬 | 21.16%263.4萬 | -56.93%107.9萬 | -56.93%107.9萬 |
| 遞延資產 | 64.63%13.5萬 | 64.63%13.5萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 26.15%8.2萬 | -91.50%8.2萬 | -18.00%8.2萬 | -18.00%8.2萬 |
| 流動資產合計 | -6.63%4,765.9萬 | -6.09%4,936.5萬 | -26.44%5,466萬 | -17.56%5,073.4萬 | -17.56%5,073.4萬 | -9.54%5,104.5萬 | 22.27%5,256.9萬 | 52.63%7,431萬 | 52.51%6,154.4萬 | 52.51%6,154.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.19%3.82億 | -4.97%3.84億 | -5.38%3.87億 | -5.24%3.92億 | -5.24%3.92億 | -3.81%4.03億 | -2.60%4.04億 | 0.19%4.09億 | -0.34%4.14億 | -0.34%4.14億 |
| -固定資產 | -0.19%10.87億 | 0.92%10.89億 | 0.83%10.87億 | 0.61%10.82億 | 0.61%10.82億 | 1.60%10.89億 | 2.51%10.8億 | 4.13%10.78億 | 3.85%10.75億 | 3.85%10.75億 |
| -累計折舊 | -2.74%-7.05億 | -4.44%-7.05億 | -4.62%-7億 | -4.28%-6.89億 | -4.28%-6.89億 | -5.07%-6.86億 | -5.82%-6.76億 | -6.70%-6.69億 | -6.66%-6.61億 | -6.66%-6.61億 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | -85.77%3.8萬 | -69.74%9.2萬 | -56.48%15.1萬 | -48.89%20.7萬 | -48.89%20.7萬 |
| 非流動遞延資產 | -58.18%2.3萬 | -26.32%5.6萬 | 48.96%14.3萬 | -70.94%3.4萬 | -70.94%3.4萬 | -59.85%5.5萬 | -38.71%7.6萬 | --9.6萬 | --11.7萬 | --11.7萬 |
| 非流動資產合計 | -5.20%3.82億 | -4.99%3.84億 | -5.40%3.87億 | -5.30%3.92億 | -5.30%3.92億 | -3.88%4.03億 | -2.66%4.04億 | 0.17%4.09億 | -0.36%4.14億 | -0.36%4.14億 |
| 總資產 | -5.37%4.3億 | -5.12%4.33億 | -8.63%4.42億 | -6.89%4.43億 | -6.89%4.43億 | -4.56%4.54億 | -0.32%4.57億 | 5.75%4.84億 | 4.32%4.76億 | 4.32%4.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.35%337.7萬 | -34.39%362.5萬 | -28.56%382.3萬 | -21.60%404.7萬 | -21.60%404.7萬 | -16.14%434.9萬 | 11.50%552.5萬 | -97.66%535.1萬 | -61.87%516.2萬 | -61.87%516.2萬 |
| -短期借款 | 0.83%-47.9萬 | 1.82%-48.5萬 | 1.41%-48.9萬 | 0.60%-49.3萬 | 0.60%-49.3萬 | 2.62%-48.3萬 | -0.82%-49.4萬 | -107.96%-49.6萬 | -107.00%-49.6萬 | -107.00%-49.6萬 |
| -銀行債務 | -9.27%213.4萬 | -36.47%217.6萬 | -35.03%216.3萬 | -35.84%207.5萬 | -35.84%207.5萬 | -25.64%235.2萬 | 12.33%342.5萬 | -98.49%332.9萬 | -19.31%323.4萬 | -19.31%323.4萬 |
| -短期資本租賃負債 | -30.56%172.2萬 | -25.44%193.4萬 | -14.65%214.9萬 | 1.69%246.5萬 | 1.69%246.5萬 | -1.55%248萬 | 8.26%259.4萬 | 4.31%251.8萬 | -0.82%242.4萬 | -0.82%242.4萬 |
| 應付款項 | -12.04%2,658.5萬 | -14.31%2,353.7萬 | -33.86%2,141.4萬 | -47.79%1,146.9萬 | -47.79%1,146.9萬 | 1.40%3,022.3萬 | 4.54%2,746.8萬 | 25.94%3,237.8萬 | 96.19%2,196.7萬 | 96.19%2,196.7萬 |
| -應付帳款 | -12.04%2,658.5萬 | -14.31%2,353.7萬 | -33.86%2,141.4萬 | -47.79%1,146.9萬 | -47.79%1,146.9萬 | 1.40%3,022.3萬 | 4.54%2,746.8萬 | 25.94%3,237.8萬 | 96.19%2,196.7萬 | 96.19%2,196.7萬 |
| 應計費用 | ---- | ---- | ---- | 20.82%1,509.3萬 | 20.82%1,509.3萬 | ---- | ---- | ---- | -6.73%1,249.2萬 | -6.73%1,249.2萬 |
| 流動負債總額 | -13.33%2,996.2萬 | -17.67%2,716.2萬 | -33.11%2,523.7萬 | -22.75%3,060.9萬 | -22.75%3,060.9萬 | -1.20%3,457.2萬 | 5.64%3,299.3萬 | -85.19%3,772.9萬 | 3.91%3,962.1萬 | 3.91%3,962.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.73%1.03億 | -9.48%1.07億 | -14.43%1.11億 | -12.13%1.11億 | -12.13%1.11億 | -10.60%1.14億 | -3.01%1.18億 | 665.01%1.3億 | -44.23%1.27億 | -44.23%1.27億 |
| -長期借款 | -12.43%9,812.1萬 | -10.94%1.03億 | -15.74%1.07億 | -11.60%1.09億 | -11.60%1.09億 | -9.84%1.12億 | -1.85%1.15億 | 932.97%1.27億 | -44.24%1.24億 | -44.24%1.24億 |
| -長期租賃負債 | 136.57%487.8萬 | 53.74%408.5萬 | 47.35%395.5萬 | -34.80%189.8萬 | -34.80%189.8萬 | -38.72%206.2萬 | -35.87%265.7萬 | -42.44%268.4萬 | -43.76%291.1萬 | -43.76%291.1萬 |
| 遞延負債 | -34.04%401.3萬 | -29.43%442.6萬 | -25.84%607.6萬 | -21.98%548.5萬 | -21.98%548.5萬 | -16.15%608.4萬 | 4.12%627.2萬 | 108.95%819.3萬 | 56.57%703萬 | 56.57%703萬 |
| 非流動負債總額 | -10.97%1.07億 | -10.49%1.11億 | -15.11%1.17億 | -12.65%1.17億 | -12.65%1.17億 | -10.90%1.2億 | -2.68%1.24億 | 560.67%1.38億 | -42.28%1.34億 | -42.28%1.34億 |
| 負債總額 | -11.49%1.37億 | -11.99%1.39億 | -18.97%1.42億 | -14.96%1.47億 | -14.96%1.47億 | -8.90%1.55億 | -1.04%1.57億 | -36.23%1.76億 | -35.74%1.73億 | -35.74%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 18.08%5.22億 | 18.09%5.22億 | 18.09%5.22億 |
| -普通股股本 | 0.00%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 18.08%5.22億 | 18.09%5.22億 | 18.09%5.22億 |
| 資本公積 | 4.95%2,080.3萬 | 6.97%2,064.7萬 | 12.23%2,080.8萬 | 15.32%2,037.1萬 | 15.32%2,037.1萬 | 17.88%1,982.2萬 | 19.90%1,930.2萬 | 17.48%1,854萬 | 12.07%1,766.4萬 | 12.07%1,766.4萬 |
| 留存收益 | -2.71%-2.8億 | -2.76%-2.78億 | -3.79%-2.73億 | -2.69%-2.75億 | -2.69%-2.75億 | -3.07%-2.72億 | -2.24%-2.71億 | 12.40%-2.63億 | 9.78%-2.67億 | 9.78%-2.67億 |
| 不影響留存收益的損益 | -0.31%2,770.6萬 | 6.56%2,875.5萬 | -2.82%2,796.3萬 | -9.62%2,607.1萬 | -9.62%2,607.1萬 | -6.85%2,779.1萬 | 8.76%2,698.4萬 | 28.39%2,877.5萬 | 22.54%2,884.5萬 | 22.54%2,884.5萬 |
| 股東權益總額 | -2.18%2.9億 | -1.45%2.93億 | -2.77%2.97億 | -2.40%2.93億 | -2.40%2.93億 | -2.33%2.97億 | -0.17%2.97億 | 70.34%3.06億 | 62.92%3.01億 | 62.92%3.01億 |
| 非控制性權益 | -4.02%222.3萬 | -8.85%227.5萬 | 2.61%216.4萬 | 18.30%229.5萬 | 18.30%229.5萬 | 30.19%231.6萬 | 40.46%249.6萬 | -2.00%210.9萬 | -2.66%194萬 | -2.66%194萬 |
| 總權益 | -2.20%2.93億 | -1.51%2.95億 | -2.73%2.99億 | -2.27%2.96億 | -2.27%2.96億 | -2.14%2.99億 | 0.07%2.99億 | 69.48%3.08億 | 62.21%3.03億 | 62.21%3.03億 |
| 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 | -- | -- | -- | -- | 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。