加拿大市场个股详情

ESI Ensign Energy Services Inc

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  • 2.320
  • +0.080+3.57%
延时15分钟行情已收盘 07/12 16:00 (美东)
4.25亿总市值12.21市盈率TTM

Ensign Energy Services Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-12.80%3,910.8万
-58.90%2,050.1万
-58.90%2,050.1万
56.95%4,707.7万
13.02%4,407.1万
50.98%4,485万
274.90%4,988万
274.90%4,988万
23.30%2,999.4万
99.64%3,899.4万
-现金和现金等价物
-12.80%3,910.8万
-58.90%2,050.1万
-58.90%2,050.1万
56.95%4,707.7万
13.02%4,407.1万
50.98%4,485万
274.90%4,988万
274.90%4,988万
23.30%2,999.4万
99.64%3,899.4万
-应收账款
-11.43%3.16亿
-13.36%2.56亿
-13.36%2.56亿
-5.79%3.2亿
13.57%2.99亿
38.62%3.56亿
69.84%2.95亿
69.84%2.95亿
64.71%3.39亿
62.21%2.63亿
流动资产合计
-9.58%4.14亿
-18.86%3.82亿
-18.86%3.82亿
1.40%4.26亿
13.56%3.97亿
36.29%4.58亿
62.36%4.71亿
62.36%4.71亿
49.65%4.2亿
51.52%3.49亿
非流动资产
-累计折旧
----
1.90%-34.62亿
1.90%-34.62亿
----
----
----
-6.61%-35.29亿
-6.61%-35.29亿
----
----
-长期股权投资
98.33%11.19亿
97.44%11.11亿
97.44%11.11亿
-99.13%1,267.8万
-99.44%780.3万
-60.06%5.64亿
-61.40%5.63亿
-61.40%5.63亿
0.22%14.51亿
4.65%14.02亿
长期应收票据
5.66%2.11亿
6.76%2.1亿
6.76%2.1亿
8.12%2.1亿
6.35%2.04亿
9.21%2亿
12.70%1.96亿
12.70%1.96亿
21.91%1.94亿
23.05%1.91亿
监管资产
-11.44%3.16亿
-15.40%3.05亿
-15.40%3.05亿
-5.83%3.2亿
13.51%2.99亿
38.33%3.56亿
58.31%3.6亿
58.31%3.6亿
64.30%3.4亿
61.81%2.63亿
总资产
----
--0
--0
--0
--0
-92.66%4.2万
-93.10%4万
-93.10%4万
-75.99%14.6万
-71.81%13.7万
负债
流动负债
短期借款与资本租赁负债
-86.10%1.19亿
-86.68%1.19亿
-86.68%1.19亿
25,667.83%13.02亿
26,164.72%13.27亿
17,979.00%8.53亿
16,896.39%8.94亿
16,896.39%8.94亿
-25.09%505.4万
-8.89%505.4万
-短期借款
-86.93%1.11亿
-87.46%1.11亿
-87.46%1.11亿
--12.93亿
--13.21亿
--8.47亿
--8.83亿
--8.83亿
----
----
-短期资本租赁负债
30.72%786万
-26.30%834.6万
-26.30%834.6万
81.80%918.8万
21.71%615.1万
27.45%601.3万
115.29%1,132.4万
115.29%1,132.4万
-25.09%505.4万
-8.89%505.4万
-应付账款
-8.40%2.44亿
-21.20%1.15亿
-21.20%1.15亿
-2.16%2.69亿
3.46%2.45亿
25.65%2.67亿
88.99%1.45亿
88.99%1.45亿
44.80%2.75亿
82.69%2.37亿
-应付税费
78.66%12.8亿
77.63%12.73亿
77.63%12.73亿
-88.66%1.82亿
-89.43%1.64亿
-53.87%7.16亿
-55.17%7.17亿
-55.17%7.17亿
1.75%16.06亿
5.20%15.47亿
应计费用
----
-11.29%9,694.4万
-11.29%9,694.4万
----
----
----
15.74%1.09亿
15.74%1.09亿
----
----
递延负债
----
51.45%1,629.1万
51.45%1,629.1万
----
----
----
99.94%1,075.7万
99.94%1,075.7万
----
----
流动负债总额
-67.02%3.75亿
-68.93%3.66亿
-68.93%3.66亿
461.41%15.91亿
542.97%15.85亿
413.02%11.36亿
534.80%11.78亿
534.80%11.78亿
37.15%2.83亿
69.88%2.46亿
非流动负债
-长期借款
155.73%1,393.5万
94.84%1,158.9万
94.84%1,158.9万
125.15%1,267.8万
35.37%780.3万
42.09%544.9万
37.46%594.8万
37.46%594.8万
20.09%563.1万
-12.19%576.4万
长期应计费用
-5.19%23.57亿
-6.37%23.56亿
-6.37%23.56亿
-4.88%24.38亿
-1.63%24.3亿
1.71%24.86亿
0.16%25.17亿
0.16%25.17亿
-0.18%25.63亿
-0.05%24.7亿
应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
长期拨备
97.77%11.05亿
97.46%11亿
97.46%11亿
----
----
-60.34%5.59亿
-61.70%5.57亿
-61.70%5.57亿
0.15%14.46亿
4.74%13.97亿
员工福利
-21.48%552.8万
-51.55%660.6万
-51.55%660.6万
-27.56%951.8万
-72.31%498.6万
-52.18%704万
71.16%1,363.5万
71.16%1,363.5万
68.28%1,313.9万
120.98%1,800.8万
可转换优先证券
-43.46%664.2万
-6.14%1,101.4万
-6.14%1,101.4万
518.11%1,453.8万
116.73%734.5万
272.01%1,174.8万
1,012.32%1,173.5万
1,012.32%1,173.5万
93.10%235.2万
167.06%338.9万
非流动负债总额
-10.68%16.55亿
-13.50%16.39亿
-13.50%16.39亿
-6.14%17.73亿
-2.52%17.48亿
4.40%18.53亿
6.21%18.95亿
6.21%18.95亿
5.85%18.89亿
11.01%17.93亿
所有者权益
股本
0.08%2.69亿
-0.12%2.67亿
-0.12%2.67亿
-0.16%2.68亿
-0.10%2.68亿
16.25%2.69亿
16.24%2.68亿
16.24%2.68亿
16.32%2.68亿
16.31%2.69亿
-普通股股本
0.08%2.69亿
-0.12%2.67亿
-0.12%2.67亿
-0.16%2.68亿
-0.10%2.68亿
16.25%2.69亿
16.24%2.68亿
16.24%2.68亿
16.32%2.68亿
16.31%2.69亿
资本公积
-0.89%2,232.1万
1.50%2,375万
1.50%2,375万
0.83%2,312万
0.41%2,272万
0.11%2,252.1万
0.87%2,339.8万
0.87%2,339.8万
0.50%2,292.9万
0.19%2,262.7万
不影响留存收益的损益
0.14%2.75亿
-7.71%2.55亿
-7.71%2.55亿
-2.93%2.78亿
8.67%2.55亿
28.84%2.75亿
23.62%2.76亿
23.62%2.76亿
28.05%2.87亿
12.15%2.35亿
总权益
-5.14%29.83亿
-7.41%29.48亿
-7.41%29.48亿
-3.25%30.73亿
0.64%30.3亿
6.09%31.44亿
6.95%31.84亿
6.95%31.84亿
5.64%31.76亿
5.37%30.11亿
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -12.80%3,910.8万-58.90%2,050.1万-58.90%2,050.1万56.95%4,707.7万13.02%4,407.1万50.98%4,485万274.90%4,988万274.90%4,988万23.30%2,999.4万99.64%3,899.4万
-现金和现金等价物 -12.80%3,910.8万-58.90%2,050.1万-58.90%2,050.1万56.95%4,707.7万13.02%4,407.1万50.98%4,485万274.90%4,988万274.90%4,988万23.30%2,999.4万99.64%3,899.4万
-应收账款 -11.43%3.16亿-13.36%2.56亿-13.36%2.56亿-5.79%3.2亿13.57%2.99亿38.62%3.56亿69.84%2.95亿69.84%2.95亿64.71%3.39亿62.21%2.63亿
流动资产合计 -9.58%4.14亿-18.86%3.82亿-18.86%3.82亿1.40%4.26亿13.56%3.97亿36.29%4.58亿62.36%4.71亿62.36%4.71亿49.65%4.2亿51.52%3.49亿
非流动资产
-累计折旧 ----1.90%-34.62亿1.90%-34.62亿-------------6.61%-35.29亿-6.61%-35.29亿--------
-长期股权投资 98.33%11.19亿97.44%11.11亿97.44%11.11亿-99.13%1,267.8万-99.44%780.3万-60.06%5.64亿-61.40%5.63亿-61.40%5.63亿0.22%14.51亿4.65%14.02亿
长期应收票据 5.66%2.11亿6.76%2.1亿6.76%2.1亿8.12%2.1亿6.35%2.04亿9.21%2亿12.70%1.96亿12.70%1.96亿21.91%1.94亿23.05%1.91亿
监管资产 -11.44%3.16亿-15.40%3.05亿-15.40%3.05亿-5.83%3.2亿13.51%2.99亿38.33%3.56亿58.31%3.6亿58.31%3.6亿64.30%3.4亿61.81%2.63亿
总资产 ------0--0--0--0-92.66%4.2万-93.10%4万-93.10%4万-75.99%14.6万-71.81%13.7万
负债
流动负债
短期借款与资本租赁负债 -86.10%1.19亿-86.68%1.19亿-86.68%1.19亿25,667.83%13.02亿26,164.72%13.27亿17,979.00%8.53亿16,896.39%8.94亿16,896.39%8.94亿-25.09%505.4万-8.89%505.4万
-短期借款 -86.93%1.11亿-87.46%1.11亿-87.46%1.11亿--12.93亿--13.21亿--8.47亿--8.83亿--8.83亿--------
-短期资本租赁负债 30.72%786万-26.30%834.6万-26.30%834.6万81.80%918.8万21.71%615.1万27.45%601.3万115.29%1,132.4万115.29%1,132.4万-25.09%505.4万-8.89%505.4万
-应付账款 -8.40%2.44亿-21.20%1.15亿-21.20%1.15亿-2.16%2.69亿3.46%2.45亿25.65%2.67亿88.99%1.45亿88.99%1.45亿44.80%2.75亿82.69%2.37亿
-应付税费 78.66%12.8亿77.63%12.73亿77.63%12.73亿-88.66%1.82亿-89.43%1.64亿-53.87%7.16亿-55.17%7.17亿-55.17%7.17亿1.75%16.06亿5.20%15.47亿
应计费用 -----11.29%9,694.4万-11.29%9,694.4万------------15.74%1.09亿15.74%1.09亿--------
递延负债 ----51.45%1,629.1万51.45%1,629.1万------------99.94%1,075.7万99.94%1,075.7万--------
流动负债总额 -67.02%3.75亿-68.93%3.66亿-68.93%3.66亿461.41%15.91亿542.97%15.85亿413.02%11.36亿534.80%11.78亿534.80%11.78亿37.15%2.83亿69.88%2.46亿
非流动负债
-长期借款 155.73%1,393.5万94.84%1,158.9万94.84%1,158.9万125.15%1,267.8万35.37%780.3万42.09%544.9万37.46%594.8万37.46%594.8万20.09%563.1万-12.19%576.4万
长期应计费用 -5.19%23.57亿-6.37%23.56亿-6.37%23.56亿-4.88%24.38亿-1.63%24.3亿1.71%24.86亿0.16%25.17亿0.16%25.17亿-0.18%25.63亿-0.05%24.7亿
应付关联方款项 ----------------------------------0--0
长期拨备 97.77%11.05亿97.46%11亿97.46%11亿---------60.34%5.59亿-61.70%5.57亿-61.70%5.57亿0.15%14.46亿4.74%13.97亿
员工福利 -21.48%552.8万-51.55%660.6万-51.55%660.6万-27.56%951.8万-72.31%498.6万-52.18%704万71.16%1,363.5万71.16%1,363.5万68.28%1,313.9万120.98%1,800.8万
可转换优先证券 -43.46%664.2万-6.14%1,101.4万-6.14%1,101.4万518.11%1,453.8万116.73%734.5万272.01%1,174.8万1,012.32%1,173.5万1,012.32%1,173.5万93.10%235.2万167.06%338.9万
非流动负债总额 -10.68%16.55亿-13.50%16.39亿-13.50%16.39亿-6.14%17.73亿-2.52%17.48亿4.40%18.53亿6.21%18.95亿6.21%18.95亿5.85%18.89亿11.01%17.93亿
所有者权益
股本 0.08%2.69亿-0.12%2.67亿-0.12%2.67亿-0.16%2.68亿-0.10%2.68亿16.25%2.69亿16.24%2.68亿16.24%2.68亿16.32%2.68亿16.31%2.69亿
-普通股股本 0.08%2.69亿-0.12%2.67亿-0.12%2.67亿-0.16%2.68亿-0.10%2.68亿16.25%2.69亿16.24%2.68亿16.24%2.68亿16.32%2.68亿16.31%2.69亿
资本公积 -0.89%2,232.1万1.50%2,375万1.50%2,375万0.83%2,312万0.41%2,272万0.11%2,252.1万0.87%2,339.8万0.87%2,339.8万0.50%2,292.9万0.19%2,262.7万
不影响留存收益的损益 0.14%2.75亿-7.71%2.55亿-7.71%2.55亿-2.93%2.78亿8.67%2.55亿28.84%2.75亿23.62%2.76亿23.62%2.76亿28.05%2.87亿12.15%2.35亿
总权益 -5.14%29.83亿-7.41%29.48亿-7.41%29.48亿-3.25%30.73亿0.64%30.3亿6.09%31.44亿6.95%31.84亿6.95%31.84亿5.64%31.76亿5.37%30.11亿

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。

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