加拿大市场个股详情

TCW Trican Well Service Ltd

添加自选
  • 4.790
  • +0.060+1.27%
延时15分钟行情已收盘 11/07 16:00 (美东)
9.20亿总市值8.87市盈率TTM

Trican Well Service Ltd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
(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
现金及现金等价物和短期投资
-93.20%302.4万
-11.00%3,597.9万
-63.15%927.5万
52.72%8,875万
52.72%8,875万
335.39%4,450.1万
-30.65%4,042.6万
532.23%2,516.9万
96.93%5,811.4万
96.93%5,811.4万
-现金和现金等价物
-93.20%302.4万
-11.00%3,597.9万
-63.15%927.5万
52.72%8,875万
52.72%8,875万
335.39%4,450.1万
-30.65%4,042.6万
532.23%2,516.9万
96.93%5,811.4万
96.93%5,811.4万
应收款项
-3.76%1.92亿
14.54%1.82亿
-5.88%2.39亿
3.24%1.81亿
3.24%1.81亿
-5.11%1.99亿
1.49%1.59亿
25.71%2.54亿
36.25%1.75亿
36.25%1.75亿
-应收账款
-3.76%1.92亿
14.54%1.82亿
-5.88%2.39亿
3.24%1.81亿
3.24%1.81亿
-5.11%1.99亿
1.49%1.59亿
25.71%2.54亿
37.29%1.75亿
37.29%1.75亿
存货
-15.82%1,965.5万
-13.01%2,049.4万
-10.64%2,173.4万
-12.72%2,154.8万
-12.72%2,154.8万
-7.43%2,335万
15.75%2,355.9万
21.46%2,432.3万
29.65%2,468.7万
29.65%2,468.7万
预付费用
-10.50%600.3万
24.41%271.1万
16.35%426.2万
23.50%620.2万
23.50%620.2万
28.71%670.7万
-58.12%217.9万
17.63%366.3万
24.89%502.2万
24.89%502.2万
流动资产合计
-19.48%2.21亿
7.16%2.41亿
-10.68%2.75亿
13.05%2.98亿
13.05%2.98亿
9.24%2.74亿
-6.39%2.25亿
34.02%3.08亿
45.18%2.63亿
45.18%2.63亿
非流动资产
固定资产净额
-0.39%4.09亿
2.87%4.15亿
0.48%4.07亿
1.98%4.13亿
1.98%4.13亿
5.27%4.11亿
4.98%4.03亿
5.18%4.05亿
5.70%4.05亿
5.70%4.05亿
-固定资产
-0.39%4.09亿
2.87%4.15亿
0.48%4.07亿
-0.92%10.07亿
-0.92%10.07亿
5.27%4.11亿
4.98%4.03亿
5.18%4.05亿
-3.42%10.16亿
-3.42%10.16亿
-累计折旧
----
----
----
2.83%-5.94亿
2.83%-5.94亿
----
----
----
8.64%-6.11亿
8.64%-6.11亿
商誉及其他无形资产
----
----
----
--0
--0
--0
--0
-96.06%42.9万
-77.46%304.3万
-77.46%304.3万
其他非流动资产
--343.6万
----
----
----
----
----
----
----
----
----
非流动资产合计
0.44%4.13亿
2.87%4.15亿
0.37%4.07亿
1.22%4.13亿
1.22%4.13亿
3.76%4.11亿
2.77%4.03亿
2.40%4.06亿
2.86%4.08亿
2.86%4.08亿
总资产
-7.53%6.33亿
4.41%6.56亿
-4.39%6.82亿
5.86%7.1亿
5.86%7.1亿
5.89%6.85亿
-0.71%6.28亿
14.00%7.13亿
16.14%6.71亿
16.14%6.71亿
负债
流动负债
短期借款与资本租赁负债
39.82%517.2万
51.80%505.8万
58.34%466万
47.61%441.8万
47.61%441.8万
-62.96%369.9万
-89.65%333.2万
-59.38%294.3万
23.99%299.3万
23.99%299.3万
-短期资本租赁负债
39.82%517.2万
51.80%505.8万
58.34%466万
47.61%441.8万
47.61%441.8万
18.18%369.9万
36.73%333.2万
42.11%294.3万
23.99%299.3万
23.99%299.3万
应付款项
-37.52%7,898.8万
-6.58%8,759.1万
-22.95%9,556.4万
63.70%8,676.9万
63.70%8,676.9万
8.68%1.26亿
0.73%9,375.9万
15.69%1.24亿
30.24%5,300.6万
30.24%5,300.6万
-应付账款
-22.76%7,596.4万
10.54%8,474.8万
-19.49%8,809.9万
-4.92%5,039.9万
-4.92%5,039.9万
-15.45%9,834.7万
-17.63%7,666.7万
2.06%1.09亿
30.24%5,300.6万
30.24%5,300.6万
-应付税费
-89.23%302.4万
-83.37%284.3万
-48.92%746.5万
--3,637万
--3,637万
--2,806.5万
--1,709.2万
--1,461.4万
--0
--0
应计费用
----
----
----
31.16%4,157.4万
31.16%4,157.4万
----
----
----
14.95%3,169.6万
14.95%3,169.6万
养老金及其他退休福利计划
----
----
----
88.22%1,167.7万
88.22%1,167.7万
----
----
----
-10.02%620.4万
-10.02%620.4万
流动负债总额
-35.32%8,416万
-4.58%9,264.9万
-21.07%1亿
53.82%1.44亿
53.82%1.44亿
3.02%1.3亿
-22.50%9,709.1万
10.94%1.27亿
21.03%9,389.9万
21.03%9,389.9万
非流动负债
长期借款与租赁负债
85.04%2,336.9万
29.77%1,481.4万
-70.27%1,334.4万
-65.18%1,371.8万
-65.18%1,371.8万
24.15%1,262.9万
20.75%1,141.6万
497.36%4,488万
398.33%3,939.8万
398.33%3,939.8万
-长期借款
--815.4万
----
----
----
----
----
----
--3,584.1万
--2,981.7万
--2,981.7万
-长期租赁负债
20.48%1,521.5万
29.77%1,481.4万
47.63%1,334.4万
43.18%1,371.8万
43.18%1,371.8万
24.15%1,262.9万
20.75%1,141.6万
20.31%903.9万
21.19%958.1万
21.19%958.1万
员工福利
46.70%475.6万
119.33%355.1万
349.58%428万
16.47%335.9万
16.47%335.9万
39.56%324.2万
-28.27%161.9万
-23.47%95.2万
113.79%288.4万
113.79%288.4万
递延负债
17.64%3,621.9万
16.10%3,524.7万
12.08%3,393.9万
5.26%3,186.1万
5.26%3,186.1万
60.53%3,078.9万
332.64%3,035.8万
375.07%3,028.1万
1,788.33%3,027万
1,788.33%3,027万
非流动负债总额
37.90%6,434.4万
23.55%5,361.2万
-32.25%5,156.3万
-32.55%4,893.8万
-32.55%4,893.8万
47.31%4,666万
131.70%4,339.3万
403.03%7,611.3万
568.19%7,255.2万
568.19%7,255.2万
负债总额
-15.99%1.49亿
4.11%1.46亿
-25.26%1.52亿
16.18%1.93亿
16.18%1.93亿
11.90%1.77亿
-2.45%1.4亿
56.72%2.03亿
88.21%1.66亿
88.21%1.66亿
所有者权益
股本
-9.47%6.9亿
-6.51%7.18亿
-6.94%7.39亿
-9.18%7.53亿
-9.18%7.53亿
-9.18%7.63亿
-12.83%7.68亿
-10.52%7.94亿
-7.23%8.29亿
-7.23%8.29亿
-普通股股本
-9.47%6.9亿
-6.51%7.18亿
-6.94%7.39亿
-9.18%7.53亿
-9.18%7.53亿
-9.18%7.63亿
-12.83%7.68亿
-10.52%7.94亿
-7.23%8.29亿
-7.23%8.29亿
资本公积
-8.82%7,595.5万
-6.82%7,954.3万
-6.04%8,039.8万
-2.86%8,334.4万
-2.86%8,334.4万
-2.82%8,330.5万
-0.15%8,536.3万
-0.74%8,556.3万
-2.28%8,579.4万
-2.28%8,579.4万
留存收益
16.65%-2.82亿
21.25%-2.88亿
21.72%-2.89亿
22.17%-3.19亿
22.17%-3.19亿
22.62%-3.38亿
23.48%-3.65亿
22.63%-3.7亿
16.64%-4.1亿
16.64%-4.1亿
股东权益总额
-4.59%4.85亿
4.49%5.1亿
3.91%5.3亿
2.46%5.17亿
2.46%5.17亿
3.94%5.08亿
-0.20%4.88亿
2.84%5.1亿
3.12%5.05亿
3.12%5.05亿
总权益
-4.59%4.85亿
4.49%5.1亿
3.91%5.3亿
2.46%5.17亿
2.46%5.17亿
3.94%5.08亿
-0.20%4.88亿
2.84%5.1亿
3.12%5.05亿
3.12%5.05亿
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
--
--
--
--
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
现金及现金等价物和短期投资 -93.20%302.4万-11.00%3,597.9万-63.15%927.5万52.72%8,875万52.72%8,875万335.39%4,450.1万-30.65%4,042.6万532.23%2,516.9万96.93%5,811.4万96.93%5,811.4万
-现金和现金等价物 -93.20%302.4万-11.00%3,597.9万-63.15%927.5万52.72%8,875万52.72%8,875万335.39%4,450.1万-30.65%4,042.6万532.23%2,516.9万96.93%5,811.4万96.93%5,811.4万
应收款项 -3.76%1.92亿14.54%1.82亿-5.88%2.39亿3.24%1.81亿3.24%1.81亿-5.11%1.99亿1.49%1.59亿25.71%2.54亿36.25%1.75亿36.25%1.75亿
-应收账款 -3.76%1.92亿14.54%1.82亿-5.88%2.39亿3.24%1.81亿3.24%1.81亿-5.11%1.99亿1.49%1.59亿25.71%2.54亿37.29%1.75亿37.29%1.75亿
存货 -15.82%1,965.5万-13.01%2,049.4万-10.64%2,173.4万-12.72%2,154.8万-12.72%2,154.8万-7.43%2,335万15.75%2,355.9万21.46%2,432.3万29.65%2,468.7万29.65%2,468.7万
预付费用 -10.50%600.3万24.41%271.1万16.35%426.2万23.50%620.2万23.50%620.2万28.71%670.7万-58.12%217.9万17.63%366.3万24.89%502.2万24.89%502.2万
流动资产合计 -19.48%2.21亿7.16%2.41亿-10.68%2.75亿13.05%2.98亿13.05%2.98亿9.24%2.74亿-6.39%2.25亿34.02%3.08亿45.18%2.63亿45.18%2.63亿
非流动资产
固定资产净额 -0.39%4.09亿2.87%4.15亿0.48%4.07亿1.98%4.13亿1.98%4.13亿5.27%4.11亿4.98%4.03亿5.18%4.05亿5.70%4.05亿5.70%4.05亿
-固定资产 -0.39%4.09亿2.87%4.15亿0.48%4.07亿-0.92%10.07亿-0.92%10.07亿5.27%4.11亿4.98%4.03亿5.18%4.05亿-3.42%10.16亿-3.42%10.16亿
-累计折旧 ------------2.83%-5.94亿2.83%-5.94亿------------8.64%-6.11亿8.64%-6.11亿
商誉及其他无形资产 --------------0--0--0--0-96.06%42.9万-77.46%304.3万-77.46%304.3万
其他非流动资产 --343.6万------------------------------------
非流动资产合计 0.44%4.13亿2.87%4.15亿0.37%4.07亿1.22%4.13亿1.22%4.13亿3.76%4.11亿2.77%4.03亿2.40%4.06亿2.86%4.08亿2.86%4.08亿
总资产 -7.53%6.33亿4.41%6.56亿-4.39%6.82亿5.86%7.1亿5.86%7.1亿5.89%6.85亿-0.71%6.28亿14.00%7.13亿16.14%6.71亿16.14%6.71亿
负债
流动负债
短期借款与资本租赁负债 39.82%517.2万51.80%505.8万58.34%466万47.61%441.8万47.61%441.8万-62.96%369.9万-89.65%333.2万-59.38%294.3万23.99%299.3万23.99%299.3万
-短期资本租赁负债 39.82%517.2万51.80%505.8万58.34%466万47.61%441.8万47.61%441.8万18.18%369.9万36.73%333.2万42.11%294.3万23.99%299.3万23.99%299.3万
应付款项 -37.52%7,898.8万-6.58%8,759.1万-22.95%9,556.4万63.70%8,676.9万63.70%8,676.9万8.68%1.26亿0.73%9,375.9万15.69%1.24亿30.24%5,300.6万30.24%5,300.6万
-应付账款 -22.76%7,596.4万10.54%8,474.8万-19.49%8,809.9万-4.92%5,039.9万-4.92%5,039.9万-15.45%9,834.7万-17.63%7,666.7万2.06%1.09亿30.24%5,300.6万30.24%5,300.6万
-应付税费 -89.23%302.4万-83.37%284.3万-48.92%746.5万--3,637万--3,637万--2,806.5万--1,709.2万--1,461.4万--0--0
应计费用 ------------31.16%4,157.4万31.16%4,157.4万------------14.95%3,169.6万14.95%3,169.6万
养老金及其他退休福利计划 ------------88.22%1,167.7万88.22%1,167.7万-------------10.02%620.4万-10.02%620.4万
流动负债总额 -35.32%8,416万-4.58%9,264.9万-21.07%1亿53.82%1.44亿53.82%1.44亿3.02%1.3亿-22.50%9,709.1万10.94%1.27亿21.03%9,389.9万21.03%9,389.9万
非流动负债
长期借款与租赁负债 85.04%2,336.9万29.77%1,481.4万-70.27%1,334.4万-65.18%1,371.8万-65.18%1,371.8万24.15%1,262.9万20.75%1,141.6万497.36%4,488万398.33%3,939.8万398.33%3,939.8万
-长期借款 --815.4万--------------------------3,584.1万--2,981.7万--2,981.7万
-长期租赁负债 20.48%1,521.5万29.77%1,481.4万47.63%1,334.4万43.18%1,371.8万43.18%1,371.8万24.15%1,262.9万20.75%1,141.6万20.31%903.9万21.19%958.1万21.19%958.1万
员工福利 46.70%475.6万119.33%355.1万349.58%428万16.47%335.9万16.47%335.9万39.56%324.2万-28.27%161.9万-23.47%95.2万113.79%288.4万113.79%288.4万
递延负债 17.64%3,621.9万16.10%3,524.7万12.08%3,393.9万5.26%3,186.1万5.26%3,186.1万60.53%3,078.9万332.64%3,035.8万375.07%3,028.1万1,788.33%3,027万1,788.33%3,027万
非流动负债总额 37.90%6,434.4万23.55%5,361.2万-32.25%5,156.3万-32.55%4,893.8万-32.55%4,893.8万47.31%4,666万131.70%4,339.3万403.03%7,611.3万568.19%7,255.2万568.19%7,255.2万
负债总额 -15.99%1.49亿4.11%1.46亿-25.26%1.52亿16.18%1.93亿16.18%1.93亿11.90%1.77亿-2.45%1.4亿56.72%2.03亿88.21%1.66亿88.21%1.66亿
所有者权益
股本 -9.47%6.9亿-6.51%7.18亿-6.94%7.39亿-9.18%7.53亿-9.18%7.53亿-9.18%7.63亿-12.83%7.68亿-10.52%7.94亿-7.23%8.29亿-7.23%8.29亿
-普通股股本 -9.47%6.9亿-6.51%7.18亿-6.94%7.39亿-9.18%7.53亿-9.18%7.53亿-9.18%7.63亿-12.83%7.68亿-10.52%7.94亿-7.23%8.29亿-7.23%8.29亿
资本公积 -8.82%7,595.5万-6.82%7,954.3万-6.04%8,039.8万-2.86%8,334.4万-2.86%8,334.4万-2.82%8,330.5万-0.15%8,536.3万-0.74%8,556.3万-2.28%8,579.4万-2.28%8,579.4万
留存收益 16.65%-2.82亿21.25%-2.88亿21.72%-2.89亿22.17%-3.19亿22.17%-3.19亿22.62%-3.38亿23.48%-3.65亿22.63%-3.7亿16.64%-4.1亿16.64%-4.1亿
股东权益总额 -4.59%4.85亿4.49%5.1亿3.91%5.3亿2.46%5.17亿2.46%5.17亿3.94%5.08亿-0.20%4.88亿2.84%5.1亿3.12%5.05亿3.12%5.05亿
总权益 -4.59%4.85亿4.49%5.1亿3.91%5.3亿2.46%5.17亿2.46%5.17亿3.94%5.08亿-0.20%4.88亿2.84%5.1亿3.12%5.05亿3.12%5.05亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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