加拿大市场个股详情

CEU CES Energy Solutions Corp

添加自选
  • 9.340
  • +0.850+10.01%
延时15分钟行情已收盘 11/07 16:00 (美东)
21.16亿总市值11.97市盈率TTM

CES Energy Solutions Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
应收款项
5.71%4.51亿
3.34%4.17亿
0.56%4.69亿
-7.99%4.42亿
-7.99%4.42亿
-8.91%4.27亿
1.96%4.04亿
28.02%4.66亿
55.10%4.8亿
55.10%4.8亿
-应收账款
5.77%4.51亿
3.51%4.17亿
0.76%4.69亿
-9.12%3.48亿
-9.12%3.48亿
-8.76%4.26亿
2.09%4.03亿
28.12%4.65亿
67.38%3.83亿
67.38%3.83亿
-应收税费
-26.78%58.5万
-69.81%27.2万
-94.05%6万
-92.94%6.6万
-92.94%6.6万
-51.75%79.9万
-35.92%90.1万
-5.79%100.8万
13.61%93.5万
13.61%93.5万
-其他应收款
----
----
----
-2.69%9,400.3万
-2.69%9,400.3万
----
----
----
20.50%9,660.4万
20.50%9,660.4万
存货
9.47%4.24亿
0.75%4.12亿
-6.78%4.07亿
-4.56%4.09亿
-4.56%4.09亿
-7.43%3.87亿
13.77%4.09亿
43.78%4.37亿
56.54%4.28亿
56.54%4.28亿
预付费用
8.23%3,177.4万
-11.68%2,793.1万
8.61%1,670.9万
9.37%2,518.5万
9.37%2,518.5万
45.25%2,935.7万
-6.32%3,162.3万
-40.74%1,538.5万
-35.41%2,302.8万
-35.41%2,302.8万
套期保值资产
83.05%1,333.7万
1,471.43%2,728万
466.92%1,141.2万
129.78%508.5万
129.78%508.5万
--728.6万
155.67%173.6万
87.60%201.3万
470.36%221.3万
470.36%221.3万
流动资产合计
8.17%9.2亿
4.54%8.84亿
-1.77%9.04亿
-5.67%8.81亿
-5.67%8.81亿
-6.22%8.51亿
7.11%8.46亿
32.43%9.2亿
50.79%9.34亿
50.79%9.34亿
非流动资产
固定资产净额
17.38%4.45亿
17.59%4.24亿
12.65%3.97亿
10.58%3.82亿
10.58%3.82亿
10.80%3.79亿
14.38%3.6亿
15.27%3.53亿
12.56%3.45亿
12.56%3.45亿
-固定资产
17.38%4.45亿
17.59%4.24亿
12.65%3.97亿
10.33%7.52亿
10.33%7.52亿
10.80%3.79亿
14.38%3.6亿
15.27%3.53亿
13.60%6.82亿
13.60%6.82亿
-累计折旧
----
----
----
-10.08%-3.7亿
-10.08%-3.7亿
----
----
----
-14.68%-3.37亿
-14.68%-3.37亿
投资和预付款
----
----
----
83.01%1,851万
83.01%1,851万
----
----
----
-46.31%1,011.4万
-46.31%1,011.4万
-金融资产投资
----
----
----
83.01%1,851万
83.01%1,851万
----
----
----
-46.31%1,011.4万
-46.31%1,011.4万
-其中:可供出售证券
----
----
----
83.01%1,851万
83.01%1,851万
----
----
----
-46.31%1,011.4万
-46.31%1,011.4万
商誉及其他无形资产
7.18%8,558.3万
-0.02%7,946.6万
-4.48%7,860.9万
-6.92%7,947.9万
-6.92%7,947.9万
-11.58%7,984.7万
-11.08%7,948.2万
-9.12%8,229.4万
1.68%8,538.7万
1.68%8,538.7万
-商誉
4.46%5,702.8万
3.38%5,526.9万
0.12%5,471.6万
-2.35%5,340.8万
-2.35%5,340.8万
-1.36%5,459.5万
2.75%5,346.4万
8.30%5,464.8万
8.24%5,469.2万
8.24%5,469.2万
-其他无形资产
13.08%2,855.5万
-7.00%2,419.7万
-13.58%2,389.3万
-15.06%2,607.1万
-15.06%2,607.1万
-27.76%2,525.2万
-30.34%2,601.8万
-31.04%2,764.6万
-8.24%3,069.5万
-8.24%3,069.5万
非流动递延资产
-71.01%411.3万
-61.44%775.9万
-56.98%1,209.1万
-54.68%1,646.7万
-54.68%1,646.7万
-68.17%1,418.8万
-62.88%2,012.1万
-47.42%2,810.6万
-38.04%3,633.5万
-38.04%3,633.5万
其他非流动资产
6.56%1,951.8万
0.18%1,794.8万
84.68%1,927.5万
----
----
--1,831.7万
5.31%1,791.5万
-40.23%1,043.7万
----
----
非流动资产合计
12.77%5.54亿
10.68%5.29亿
7.13%5.07亿
4.02%4.96亿
4.02%4.96亿
1.08%4.91亿
0.47%4.78亿
1.30%4.74亿
1.91%4.77亿
1.91%4.77亿
总资产
9.85%14.74亿
6.76%14.13亿
1.25%14.11亿
-2.39%13.77亿
-2.39%13.77亿
-3.67%13.42亿
4.61%13.24亿
19.91%13.94亿
29.74%14.11亿
29.74%14.11亿
负债
流动负债
短期借款与资本租赁负债
25.83%3,464.6万
14.89%3,070.9万
132.83%5,809.9万
109.98%4,878万
109.98%4,878万
33.77%2,753.5万
40.94%2,672.8万
37.44%2,495.3万
42.39%2,323.1万
42.39%2,323.1万
-短期借款
----
----
--3,120万
--2,080万
--2,080万
----
----
----
----
----
-短期资本租赁负债
25.83%3,464.6万
14.89%3,070.9万
7.80%2,689.9万
20.44%2,798万
20.44%2,798万
33.77%2,753.5万
40.94%2,672.8万
37.44%2,495.3万
42.39%2,323.1万
42.39%2,323.1万
应付款项
19.65%2.75亿
11.75%2.24亿
9.34%2.55亿
2.03%2.41亿
2.03%2.41亿
-2.69%2.3亿
-5.03%2亿
27.08%2.33亿
51.09%2.36亿
51.09%2.36亿
-应付账款
15.67%2.55亿
10.34%2.11亿
5.55%2.35亿
-0.20%2.27亿
-0.20%2.27亿
-4.29%2.2亿
-6.96%1.91亿
26.29%2.23亿
51.77%2.28亿
51.77%2.28亿
-应付税费
253.96%1,373万
105.02%592.3万
136.05%1,299.9万
139.06%763.8万
139.06%763.8万
69.31%387.9万
104.31%288.9万
73.34%550.7万
51.85%319.5万
51.85%319.5万
-应付股利
14.37%688.6万
11.79%705.6万
37.88%703.6万
15.93%590.1万
15.93%590.1万
47.14%602.1万
53.99%631.2万
25.13%510.3万
25.34%509万
25.34%509万
养老金及其他退休福利计划
94.06%1,149.2万
381.39%2,108万
59.15%1,178万
7.92%703万
7.92%703万
39.18%592.2万
-2.04%437.9万
47.74%740.2万
103.69%651.4万
103.69%651.4万
递延负债
247.63%505.8万
91.79%273.3万
85.85%270.6万
-6.93%142.3万
-6.93%142.3万
-5.95%145.5万
-1.99%142.5万
3.26%145.6万
--152.9万
--152.9万
其他流动负债
----
----
----
--12万
--12万
----
----
--39.8万
----
----
流动负债总额
23.20%3.27亿
19.56%2.78亿
22.50%3.28亿
11.55%2.98亿
11.55%2.98亿
0.76%2.65亿
-1.25%2.33亿
28.51%2.67亿
52.11%2.67亿
52.11%2.67亿
非流动负债
长期借款与租赁负债
-6.81%3.93亿
-18.99%3.61亿
-24.67%3.68亿
-21.40%4.15亿
-21.40%4.15亿
-21.94%4.21亿
-10.27%4.45亿
5.82%4.88亿
25.42%5.28亿
25.42%5.28亿
-长期借款
-11.72%3.33亿
-24.27%3.06亿
-28.08%3.24亿
-24.75%3.7亿
-24.75%3.7亿
-25.03%3.77亿
-13.55%4.04亿
3.76%4.5亿
24.37%4.91亿
24.37%4.91亿
-长期租赁负债
35.08%5,970.4万
33.11%5,455万
15.60%4,410.7万
23.91%4,512.1万
23.91%4,512.1万
20.48%4,419.8万
43.41%4,098.1万
38.33%3,815.5万
41.66%3,641.4万
41.66%3,641.4万
员工福利
104.98%456.5万
252.46%1,083.1万
121.81%574.5万
52.98%315.9万
52.98%315.9万
93.82%222.7万
83.13%307.3万
-25.10%259万
-5.58%206.5万
-5.58%206.5万
递延负债
26.30%383.7万
-49.31%155.3万
-49.43%158.5万
-36.27%296.3万
-36.27%296.3万
-35.99%303.8万
-70.79%306.4万
-32.08%313.4万
123.08%464.9万
123.08%464.9万
非流动负债总额
-5.99%4.01亿
-17.35%3.73亿
-24.06%3.75亿
-21.24%4.21亿
-21.24%4.21亿
-21.81%4.27亿
-11.21%4.52亿
5.22%4.94亿
25.74%5.35亿
25.74%5.35亿
负债总额
5.20%7.28亿
-4.80%6.51亿
-7.71%7.03亿
-10.31%7.19亿
-10.31%7.19亿
-14.47%6.92亿
-8.06%6.84亿
12.37%7.62亿
33.45%8.02亿
33.45%8.02亿
所有者权益
股本
-11.82%5.39亿
-10.09%5.84亿
-11.33%5.82亿
-9.99%5.93亿
-9.99%5.93亿
-7.73%6.11亿
-1.99%6.5亿
-0.50%6.57亿
0.03%6.59亿
0.03%6.59亿
-普通股股本
-11.82%5.39亿
-10.09%5.84亿
-11.33%5.82亿
-9.99%5.93亿
-9.99%5.93亿
-7.73%6.11亿
-1.99%6.5亿
-0.50%6.57亿
0.03%6.59亿
0.03%6.59亿
资本公积
-0.47%3,645.1万
-0.36%3,498.2万
1.17%3,273.1万
7.45%3,746.2万
7.45%3,746.2万
7.99%3,662.2万
7.67%3,511万
-3.66%3,235.3万
3.10%3,486.6万
3.10%3,486.6万
留存收益
93.21%-1,249.8万
75.88%-5,225万
61.77%-9,334.9万
48.26%-1.41亿
48.26%-1.41亿
40.12%-1.84亿
33.92%-2.17亿
28.97%-2.44亿
22.25%-2.72亿
22.25%-2.72亿
不影响留存收益的损益
-1.57%1.84亿
13.82%1.95亿
-0.32%1.87亿
-10.21%1.68亿
-10.21%1.68亿
-4.59%1.87亿
11.65%1.71亿
39.02%1.87亿
30.01%1.87亿
30.01%1.87亿
股东权益总额
14.80%7.46亿
19.13%7.62亿
12.06%7.08亿
8.04%6.58亿
8.04%6.58亿
11.27%6.5亿
22.71%6.4亿
30.46%6.32亿
25.14%6.09亿
25.14%6.09亿
总权益
14.80%7.46亿
19.13%7.62亿
12.06%7.08亿
8.04%6.58亿
8.04%6.58亿
11.27%6.5亿
22.71%6.4亿
30.46%6.32亿
25.14%6.09亿
25.14%6.09亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
应收款项 5.71%4.51亿3.34%4.17亿0.56%4.69亿-7.99%4.42亿-7.99%4.42亿-8.91%4.27亿1.96%4.04亿28.02%4.66亿55.10%4.8亿55.10%4.8亿
-应收账款 5.77%4.51亿3.51%4.17亿0.76%4.69亿-9.12%3.48亿-9.12%3.48亿-8.76%4.26亿2.09%4.03亿28.12%4.65亿67.38%3.83亿67.38%3.83亿
-应收税费 -26.78%58.5万-69.81%27.2万-94.05%6万-92.94%6.6万-92.94%6.6万-51.75%79.9万-35.92%90.1万-5.79%100.8万13.61%93.5万13.61%93.5万
-其他应收款 -------------2.69%9,400.3万-2.69%9,400.3万------------20.50%9,660.4万20.50%9,660.4万
存货 9.47%4.24亿0.75%4.12亿-6.78%4.07亿-4.56%4.09亿-4.56%4.09亿-7.43%3.87亿13.77%4.09亿43.78%4.37亿56.54%4.28亿56.54%4.28亿
预付费用 8.23%3,177.4万-11.68%2,793.1万8.61%1,670.9万9.37%2,518.5万9.37%2,518.5万45.25%2,935.7万-6.32%3,162.3万-40.74%1,538.5万-35.41%2,302.8万-35.41%2,302.8万
套期保值资产 83.05%1,333.7万1,471.43%2,728万466.92%1,141.2万129.78%508.5万129.78%508.5万--728.6万155.67%173.6万87.60%201.3万470.36%221.3万470.36%221.3万
流动资产合计 8.17%9.2亿4.54%8.84亿-1.77%9.04亿-5.67%8.81亿-5.67%8.81亿-6.22%8.51亿7.11%8.46亿32.43%9.2亿50.79%9.34亿50.79%9.34亿
非流动资产
固定资产净额 17.38%4.45亿17.59%4.24亿12.65%3.97亿10.58%3.82亿10.58%3.82亿10.80%3.79亿14.38%3.6亿15.27%3.53亿12.56%3.45亿12.56%3.45亿
-固定资产 17.38%4.45亿17.59%4.24亿12.65%3.97亿10.33%7.52亿10.33%7.52亿10.80%3.79亿14.38%3.6亿15.27%3.53亿13.60%6.82亿13.60%6.82亿
-累计折旧 -------------10.08%-3.7亿-10.08%-3.7亿-------------14.68%-3.37亿-14.68%-3.37亿
投资和预付款 ------------83.01%1,851万83.01%1,851万-------------46.31%1,011.4万-46.31%1,011.4万
-金融资产投资 ------------83.01%1,851万83.01%1,851万-------------46.31%1,011.4万-46.31%1,011.4万
-其中:可供出售证券 ------------83.01%1,851万83.01%1,851万-------------46.31%1,011.4万-46.31%1,011.4万
商誉及其他无形资产 7.18%8,558.3万-0.02%7,946.6万-4.48%7,860.9万-6.92%7,947.9万-6.92%7,947.9万-11.58%7,984.7万-11.08%7,948.2万-9.12%8,229.4万1.68%8,538.7万1.68%8,538.7万
-商誉 4.46%5,702.8万3.38%5,526.9万0.12%5,471.6万-2.35%5,340.8万-2.35%5,340.8万-1.36%5,459.5万2.75%5,346.4万8.30%5,464.8万8.24%5,469.2万8.24%5,469.2万
-其他无形资产 13.08%2,855.5万-7.00%2,419.7万-13.58%2,389.3万-15.06%2,607.1万-15.06%2,607.1万-27.76%2,525.2万-30.34%2,601.8万-31.04%2,764.6万-8.24%3,069.5万-8.24%3,069.5万
非流动递延资产 -71.01%411.3万-61.44%775.9万-56.98%1,209.1万-54.68%1,646.7万-54.68%1,646.7万-68.17%1,418.8万-62.88%2,012.1万-47.42%2,810.6万-38.04%3,633.5万-38.04%3,633.5万
其他非流动资产 6.56%1,951.8万0.18%1,794.8万84.68%1,927.5万----------1,831.7万5.31%1,791.5万-40.23%1,043.7万--------
非流动资产合计 12.77%5.54亿10.68%5.29亿7.13%5.07亿4.02%4.96亿4.02%4.96亿1.08%4.91亿0.47%4.78亿1.30%4.74亿1.91%4.77亿1.91%4.77亿
总资产 9.85%14.74亿6.76%14.13亿1.25%14.11亿-2.39%13.77亿-2.39%13.77亿-3.67%13.42亿4.61%13.24亿19.91%13.94亿29.74%14.11亿29.74%14.11亿
负债
流动负债
短期借款与资本租赁负债 25.83%3,464.6万14.89%3,070.9万132.83%5,809.9万109.98%4,878万109.98%4,878万33.77%2,753.5万40.94%2,672.8万37.44%2,495.3万42.39%2,323.1万42.39%2,323.1万
-短期借款 ----------3,120万--2,080万--2,080万--------------------
-短期资本租赁负债 25.83%3,464.6万14.89%3,070.9万7.80%2,689.9万20.44%2,798万20.44%2,798万33.77%2,753.5万40.94%2,672.8万37.44%2,495.3万42.39%2,323.1万42.39%2,323.1万
应付款项 19.65%2.75亿11.75%2.24亿9.34%2.55亿2.03%2.41亿2.03%2.41亿-2.69%2.3亿-5.03%2亿27.08%2.33亿51.09%2.36亿51.09%2.36亿
-应付账款 15.67%2.55亿10.34%2.11亿5.55%2.35亿-0.20%2.27亿-0.20%2.27亿-4.29%2.2亿-6.96%1.91亿26.29%2.23亿51.77%2.28亿51.77%2.28亿
-应付税费 253.96%1,373万105.02%592.3万136.05%1,299.9万139.06%763.8万139.06%763.8万69.31%387.9万104.31%288.9万73.34%550.7万51.85%319.5万51.85%319.5万
-应付股利 14.37%688.6万11.79%705.6万37.88%703.6万15.93%590.1万15.93%590.1万47.14%602.1万53.99%631.2万25.13%510.3万25.34%509万25.34%509万
养老金及其他退休福利计划 94.06%1,149.2万381.39%2,108万59.15%1,178万7.92%703万7.92%703万39.18%592.2万-2.04%437.9万47.74%740.2万103.69%651.4万103.69%651.4万
递延负债 247.63%505.8万91.79%273.3万85.85%270.6万-6.93%142.3万-6.93%142.3万-5.95%145.5万-1.99%142.5万3.26%145.6万--152.9万--152.9万
其他流动负债 --------------12万--12万----------39.8万--------
流动负债总额 23.20%3.27亿19.56%2.78亿22.50%3.28亿11.55%2.98亿11.55%2.98亿0.76%2.65亿-1.25%2.33亿28.51%2.67亿52.11%2.67亿52.11%2.67亿
非流动负债
长期借款与租赁负债 -6.81%3.93亿-18.99%3.61亿-24.67%3.68亿-21.40%4.15亿-21.40%4.15亿-21.94%4.21亿-10.27%4.45亿5.82%4.88亿25.42%5.28亿25.42%5.28亿
-长期借款 -11.72%3.33亿-24.27%3.06亿-28.08%3.24亿-24.75%3.7亿-24.75%3.7亿-25.03%3.77亿-13.55%4.04亿3.76%4.5亿24.37%4.91亿24.37%4.91亿
-长期租赁负债 35.08%5,970.4万33.11%5,455万15.60%4,410.7万23.91%4,512.1万23.91%4,512.1万20.48%4,419.8万43.41%4,098.1万38.33%3,815.5万41.66%3,641.4万41.66%3,641.4万
员工福利 104.98%456.5万252.46%1,083.1万121.81%574.5万52.98%315.9万52.98%315.9万93.82%222.7万83.13%307.3万-25.10%259万-5.58%206.5万-5.58%206.5万
递延负债 26.30%383.7万-49.31%155.3万-49.43%158.5万-36.27%296.3万-36.27%296.3万-35.99%303.8万-70.79%306.4万-32.08%313.4万123.08%464.9万123.08%464.9万
非流动负债总额 -5.99%4.01亿-17.35%3.73亿-24.06%3.75亿-21.24%4.21亿-21.24%4.21亿-21.81%4.27亿-11.21%4.52亿5.22%4.94亿25.74%5.35亿25.74%5.35亿
负债总额 5.20%7.28亿-4.80%6.51亿-7.71%7.03亿-10.31%7.19亿-10.31%7.19亿-14.47%6.92亿-8.06%6.84亿12.37%7.62亿33.45%8.02亿33.45%8.02亿
所有者权益
股本 -11.82%5.39亿-10.09%5.84亿-11.33%5.82亿-9.99%5.93亿-9.99%5.93亿-7.73%6.11亿-1.99%6.5亿-0.50%6.57亿0.03%6.59亿0.03%6.59亿
-普通股股本 -11.82%5.39亿-10.09%5.84亿-11.33%5.82亿-9.99%5.93亿-9.99%5.93亿-7.73%6.11亿-1.99%6.5亿-0.50%6.57亿0.03%6.59亿0.03%6.59亿
资本公积 -0.47%3,645.1万-0.36%3,498.2万1.17%3,273.1万7.45%3,746.2万7.45%3,746.2万7.99%3,662.2万7.67%3,511万-3.66%3,235.3万3.10%3,486.6万3.10%3,486.6万
留存收益 93.21%-1,249.8万75.88%-5,225万61.77%-9,334.9万48.26%-1.41亿48.26%-1.41亿40.12%-1.84亿33.92%-2.17亿28.97%-2.44亿22.25%-2.72亿22.25%-2.72亿
不影响留存收益的损益 -1.57%1.84亿13.82%1.95亿-0.32%1.87亿-10.21%1.68亿-10.21%1.68亿-4.59%1.87亿11.65%1.71亿39.02%1.87亿30.01%1.87亿30.01%1.87亿
股东权益总额 14.80%7.46亿19.13%7.62亿12.06%7.08亿8.04%6.58亿8.04%6.58亿11.27%6.5亿22.71%6.4亿30.46%6.32亿25.14%6.09亿25.14%6.09亿
总权益 14.80%7.46亿19.13%7.62亿12.06%7.08亿8.04%6.58亿8.04%6.58亿11.27%6.5亿22.71%6.4亿30.46%6.32亿25.14%6.09亿25.14%6.09亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据