加拿大市场个股详情

PHX PHX Energy Services Corp

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  • 10.540
  • +0.400+3.94%
延时15分钟行情交易中 08/15 10:52 (美东)
4.90亿总市值5.76市盈率TTM

PHX Energy Services Corp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
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
73.72%3,931.7万
185.97%1,116.7万
152.29%9,672.3万
309.72%3,675.36万
55.49%3,362.8万
97.67%2,263.2万
214.08%390.5万
-15.83%3,833.8万
-30.83%897.05万
-3.02%2,162.74万
持续经营净收入
-28.69%1,291.3万
-22.14%1,745.4万
122.47%9,858万
62.95%3,313.31万
84.95%2,492.12万
41.27%1,810.8万
1,068.26%2,241.7万
90.03%4,431.1万
117.92%2,033.27万
220.38%1,347.47万
持续经营损益
5.14%-531.5万
12.46%-873.8万
-61.45%-3,119.7万
10.22%-768.55万
-98.05%-792.62万
-81.45%-560.3万
-171.82%-998.2万
-157.89%-1,932.3万
-158.92%-856.07万
-5,374.63%-400.21万
折旧摊销及损耗
14.84%1,199.9万
14.85%1,116.8万
18.12%4,175.9万
12.55%1,089.71万
20.26%1,068.91万
20.48%1,044.8万
19.86%972.4万
21.09%3,535.4万
25.17%968.17万
21.90%888.81万
资产准备金与勾销
-87.77%19.6万
98.88%53.5万
70.45%219.2万
88.25%77.37万
-998.46%-45.25万
438.24%160.2万
-48.96%26.9万
-36.75%128.6万
13.69%41.1万
-91.10%5.04万
以股票支付的报酬
-2.69%18.1万
-0.99%10万
8.87%49.1万
3.34%5.99万
8.39%14.42万
348.98%18.6万
-69.82%10.1万
17.57%45.1万
18.15%5.8万
14.46%13.3万
递延税费
-19.28%387.2万
49.34%528.8万
-43.93%507万
-455.90%-945.94万
68.83%619.15万
63.48%479.7万
1,728.47%354.1万
154.08%904.2万
619.88%265.79万
224.30%366.73万
其他非现金项目
-21.60%99.8万
-29.61%87.5万
37.59%466.7万
-1.34%99.84万
15.50%115.23万
66.72%127.3万
100.87%124.3万
586.24%339.2万
781.87%101.19万
772.81%99.77万
营运资金变化
374.38%1,583.2万
34.26%-1,458.5万
83.08%-567.4万
197.58%1,546.68万
1,131.90%701.12万
43.76%-577万
-243.50%-2,218.5万
-871.62%-3,353.4万
-1,186.39%-1,585.06万
-107.73%-67.95万
已付利息（经营活动产生的现金流）
24.98%-81.4万
31.59%-74.5万
-49.88%-430.6万
-42.67%-110.52万
-12.64%-102.71万
-72.60%-108.5万
-95.18%-108.9万
-23.80%-287.3万
64.23%-77.47万
-1,787.41%-91.18万
已支付退税
58.84%-54.5万
-38.06%-18.5万
-6,504.74%-1,485.9万
-185,645.35%-632.52万
-74,888.60%-707.57万
-8,997.85%-132.4万
-165.25%-13.4万
111.96%23.2万
103.50%3,409
-95.83%9,461
非持续经营活动现金净额
0
0
0
-1,215.35%-125.5万
-100.02%-141
0
经营活动现金净额
73.72%3,931.7万
185.97%1,116.7万
160.83%9,672.3万
309.72%3,675.36万
55.49%3,362.8万
107.08%2,263.2万
193.93%390.5万
-18.41%3,708.3万
-34.99%897.04万
-1.54%2,162.74万
投资活动现金流量
持续投资活动现金净额
-387.28%-2,765.8万
3.07%-487万
57.18%-2,026.2万
45.58%-564.37万
69.40%-391.78万
60.75%-567.6万
48.13%-502.4万
-100.26%-4,732万
-74.73%-1,037.01万
-11.05%-1,280.23万
固定资产交易净额
-456.32%-1,937.1万
-181.20%-1,733.9万
53.88%-2,124.6万
52.72%-447.7万
42.37%-712.11万
69.27%-348.2万
52.24%-616.6万
-100.80%-4,606.6万
-60.86%-946.85万
-100.20%-1,235.72万
无形资产交易净额
----
----
45.60%-68.6万
-20.65%-68.6万
--0
----
----
31.94%-126.1万
69.31%-56.86万
---7.42万
其他投资活动净额
-277.71%-828.7万
991.86%1,246.9万
23,757.14%167万
-44.37%-48.07万
963.62%320.34万
24.97%-219.4万
-68.58%114.2万
-99.83%7,000
-118.46%-33.3万
84.25%-37.09万
非持续投资活动现金净额
0
0
0
-41,817.79%-6.8万
100.62%68
0
投资活动现金净额
-387.28%-2,765.8万
3.07%-487万
57.24%-2,026.2万
45.58%-564.37万
69.40%-391.78万
61.59%-567.6万
46.77%-502.4万
-100.55%-4,738.8万
-74.41%-1,037万
-11.03%-1,280.23万
融资活动现金流量
持续融资活动现金净额
5.55%-1,133.6万
-496.72%-963.1万
-2,980.52%-7,794.7万
-293.27%-2,921.74万
-12,509.27%-3,530.92万
-215.79%-1,200.2万
-3,331.94%-161.4万
111.91%270.6万
6.19%-742.93万
95.72%-28万
债务发行/偿还的净额
141.93%119.5万
-113.56%-89万
-191.18%-1,774.4万
-444.48%-1,129.14万
-421.92%-1,016.54万
-118.40%-285万
127.14%656.4万
690.66%1,946万
-142.15%-207.38万
479.40%315.77万
普通股发行/回购的净额
--0
--0
85.11%-61.2万
--0
--0
--0
-125.82%-80.8万
73.45%-411万
94.12%-61万
--0
已支付现金股息
-24.06%-949.8万
-23.80%-945.3万
-99.29%-3,018.9万
-43.28%-727.64万
-100.71%-762.07万
-101.98%-765.6万
-207.65%-763.6万
-140.80%-1,514.8万
-102.70%-507.86万
-201.39%-379.68万
职工行使股票期权收到的现金
32.53%11万
167.67%71.2万
-61.50%96.4万
-39.95%20.01万
15.45%41.45万
-51.08%8.3万
--26.6万
6.71%250.4万
--33.31万
--35.9万
其他融资活动的净现金流额
-99.05%-314.3万
----
---3,036.6万
---1,084.96万
---1,793.77万
---157.9万
----
----
----
----
非持续融资活动现金净额
0
0
融资活动现金净额
5.55%-1,133.6万
-496.72%-963.1万
-2,980.52%-7,794.7万
-293.27%-2,921.74万
-12,509.27%-3,530.92万
-215.79%-1,200.2万
-3,331.94%-161.4万
111.91%270.6万
6.19%-742.93万
95.72%-28万
现金净流量
期初现金流
-13.69%1,338万
-9.94%1,643.3万
-26.51%1,824.7万
-45.07%1,484.54万
11.73%2,007.96万
37.39%1,550.2万
-26.51%1,824.7万
-3.56%2,482.9万
8.45%2,702.37万
-14.53%1,797.13万
当期现金流变化
-93.48%32.3万
-21.99%-333.4万
80.44%-148.6万
121.43%189.24万
-165.52%-559.9万
-23.98%495.4万
79.82%-273.3万
-749.15%-759.9万
-13,243.98%-882.89万
119.60%854.51万
利率变动影响
125.27%9.5万
2,441.67%28.1万
-132.25%-32.8万
-684.58%-30.45万
-28.08%36.48万
-319.47%-37.6万
---1.2万
4,683.77%101.7万
334.74%5.21万
--50.72万
期末现金流
-31.28%1,379.8万
-13.69%1,338万
-9.94%1,643.3万
-9.94%1,643.3万
-45.07%1,484.54万
11.73%2,008万
37.39%1,550.2万
-26.51%1,824.7万
-26.51%1,824.7万
8.45%2,702.37万
自由现金流
18.71%1,253.7万
-25.86%-1,847.3万
182.50%3,110.5万
257.54%2,059.36万
407.34%1,482.44万
335.13%1,056.1万
35.55%-1,467.8万
-553.23%-3,770.3万
-1,686.47%-1,307.21万
-80.79%292.2万
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
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 73.72%3,931.7万185.97%1,116.7万152.29%9,672.3万309.72%3,675.36万55.49%3,362.8万97.67%2,263.2万214.08%390.5万-15.83%3,833.8万-30.83%897.05万-3.02%2,162.74万
持续经营净收入 -28.69%1,291.3万-22.14%1,745.4万122.47%9,858万62.95%3,313.31万84.95%2,492.12万41.27%1,810.8万1,068.26%2,241.7万90.03%4,431.1万117.92%2,033.27万220.38%1,347.47万
持续经营损益 5.14%-531.5万12.46%-873.8万-61.45%-3,119.7万10.22%-768.55万-98.05%-792.62万-81.45%-560.3万-171.82%-998.2万-157.89%-1,932.3万-158.92%-856.07万-5,374.63%-400.21万
折旧摊销及损耗 14.84%1,199.9万14.85%1,116.8万18.12%4,175.9万12.55%1,089.71万20.26%1,068.91万20.48%1,044.8万19.86%972.4万21.09%3,535.4万25.17%968.17万21.90%888.81万
资产准备金与勾销 -87.77%19.6万98.88%53.5万70.45%219.2万88.25%77.37万-998.46%-45.25万438.24%160.2万-48.96%26.9万-36.75%128.6万13.69%41.1万-91.10%5.04万
以股票支付的报酬 -2.69%18.1万-0.99%10万8.87%49.1万3.34%5.99万8.39%14.42万348.98%18.6万-69.82%10.1万17.57%45.1万18.15%5.8万14.46%13.3万
递延税费 -19.28%387.2万49.34%528.8万-43.93%507万-455.90%-945.94万68.83%619.15万63.48%479.7万1,728.47%354.1万154.08%904.2万619.88%265.79万224.30%366.73万
其他非现金项目 -21.60%99.8万-29.61%87.5万37.59%466.7万-1.34%99.84万15.50%115.23万66.72%127.3万100.87%124.3万586.24%339.2万781.87%101.19万772.81%99.77万
营运资金变化 374.38%1,583.2万34.26%-1,458.5万83.08%-567.4万197.58%1,546.68万1,131.90%701.12万43.76%-577万-243.50%-2,218.5万-871.62%-3,353.4万-1,186.39%-1,585.06万-107.73%-67.95万
已付利息（经营活动产生的现金流） 24.98%-81.4万31.59%-74.5万-49.88%-430.6万-42.67%-110.52万-12.64%-102.71万-72.60%-108.5万-95.18%-108.9万-23.80%-287.3万64.23%-77.47万-1,787.41%-91.18万
已支付退税 58.84%-54.5万-38.06%-18.5万-6,504.74%-1,485.9万-185,645.35%-632.52万-74,888.60%-707.57万-8,997.85%-132.4万-165.25%-13.4万111.96%23.2万103.50%3,409-95.83%9,461
非持续经营活动现金净额 000-1,215.35%-125.5万-100.02%-1410
经营活动现金净额 73.72%3,931.7万185.97%1,116.7万160.83%9,672.3万309.72%3,675.36万55.49%3,362.8万107.08%2,263.2万193.93%390.5万-18.41%3,708.3万-34.99%897.04万-1.54%2,162.74万
投资活动现金流量
持续投资活动现金净额 -387.28%-2,765.8万3.07%-487万57.18%-2,026.2万45.58%-564.37万69.40%-391.78万60.75%-567.6万48.13%-502.4万-100.26%-4,732万-74.73%-1,037.01万-11.05%-1,280.23万
固定资产交易净额 -456.32%-1,937.1万-181.20%-1,733.9万53.88%-2,124.6万52.72%-447.7万42.37%-712.11万69.27%-348.2万52.24%-616.6万-100.80%-4,606.6万-60.86%-946.85万-100.20%-1,235.72万
无形资产交易净额 --------45.60%-68.6万-20.65%-68.6万--0--------31.94%-126.1万69.31%-56.86万---7.42万
其他投资活动净额 -277.71%-828.7万991.86%1,246.9万23,757.14%167万-44.37%-48.07万963.62%320.34万24.97%-219.4万-68.58%114.2万-99.83%7,000-118.46%-33.3万84.25%-37.09万
非持续投资活动现金净额 000-41,817.79%-6.8万100.62%680
投资活动现金净额 -387.28%-2,765.8万3.07%-487万57.24%-2,026.2万45.58%-564.37万69.40%-391.78万61.59%-567.6万46.77%-502.4万-100.55%-4,738.8万-74.41%-1,037万-11.03%-1,280.23万
融资活动现金流量
持续融资活动现金净额 5.55%-1,133.6万-496.72%-963.1万-2,980.52%-7,794.7万-293.27%-2,921.74万-12,509.27%-3,530.92万-215.79%-1,200.2万-3,331.94%-161.4万111.91%270.6万6.19%-742.93万95.72%-28万
债务发行/偿还的净额 141.93%119.5万-113.56%-89万-191.18%-1,774.4万-444.48%-1,129.14万-421.92%-1,016.54万-118.40%-285万127.14%656.4万690.66%1,946万-142.15%-207.38万479.40%315.77万
普通股发行/回购的净额 --0--085.11%-61.2万--0--0--0-125.82%-80.8万73.45%-411万94.12%-61万--0
已支付现金股息 -24.06%-949.8万-23.80%-945.3万-99.29%-3,018.9万-43.28%-727.64万-100.71%-762.07万-101.98%-765.6万-207.65%-763.6万-140.80%-1,514.8万-102.70%-507.86万-201.39%-379.68万
职工行使股票期权收到的现金 32.53%11万167.67%71.2万-61.50%96.4万-39.95%20.01万15.45%41.45万-51.08%8.3万--26.6万6.71%250.4万--33.31万--35.9万
其他融资活动的净现金流额 -99.05%-314.3万-------3,036.6万---1,084.96万---1,793.77万---157.9万----------------
非持续融资活动现金净额 00
融资活动现金净额 5.55%-1,133.6万-496.72%-963.1万-2,980.52%-7,794.7万-293.27%-2,921.74万-12,509.27%-3,530.92万-215.79%-1,200.2万-3,331.94%-161.4万111.91%270.6万6.19%-742.93万95.72%-28万
现金净流量
期初现金流 -13.69%1,338万-9.94%1,643.3万-26.51%1,824.7万-45.07%1,484.54万11.73%2,007.96万37.39%1,550.2万-26.51%1,824.7万-3.56%2,482.9万8.45%2,702.37万-14.53%1,797.13万
当期现金流变化 -93.48%32.3万-21.99%-333.4万80.44%-148.6万121.43%189.24万-165.52%-559.9万-23.98%495.4万79.82%-273.3万-749.15%-759.9万-13,243.98%-882.89万119.60%854.51万
利率变动影响 125.27%9.5万2,441.67%28.1万-132.25%-32.8万-684.58%-30.45万-28.08%36.48万-319.47%-37.6万---1.2万4,683.77%101.7万334.74%5.21万--50.72万
期末现金流 -31.28%1,379.8万-13.69%1,338万-9.94%1,643.3万-9.94%1,643.3万-45.07%1,484.54万11.73%2,008万37.39%1,550.2万-26.51%1,824.7万-26.51%1,824.7万8.45%2,702.37万
自由现金流 18.71%1,253.7万-25.86%-1,847.3万182.50%3,110.5万257.54%2,059.36万407.34%1,482.44万335.13%1,056.1万35.55%-1,467.8万-553.23%-3,770.3万-1,686.47%-1,307.21万-80.79%292.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

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