加拿大市场个股详情

TCW Trican Well Service Ltd

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  • 4.780
  • 0.0000.00%
延时15分钟行情交易中 07/03 13:01 (美东)
9.76亿总市值8.85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
(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
-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
-72.79%1,022.1万
-0.96%5,829.5万
-现金和现金等价物
-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
-72.79%1,022.1万
-0.96%5,829.5万
-应收账款
-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
66.41%2.1亿
104.46%1.56亿
流动资产合计
-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
33.56%2.51亿
49.32%2.4亿
非流动资产
-累计折旧
----
2.83%-5.94亿
2.83%-5.94亿
----
----
----
8.64%-6.11亿
8.64%-6.11亿
----
----
-长期股权投资
-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
20.39%1,017.2万
5.13%945.4万
-商誉
----
--0
--0
--0
--0
-96.06%42.9万
-77.46%304.3万
-77.46%304.3万
-64.90%565.7万
-55.84%827.2万
监管资产
-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
65.13%2.1亿
99.44%1.56亿
总资产
----
----
----
----
----
----
----
----
--0
--0
负债
流动负债
短期借款与资本租赁负债
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
272.33%998.6万
983.28%3,220.6万
-短期借款
----
----
----
----
----
----
----
----
--685.6万
--2,976.9万
-短期资本租赁负债
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
16.70%313万
-18.03%243.7万
-应付账款
-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
43.33%1.16亿
61.83%9,307.7万
-应付税费
-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
274.90%3,167.5万
108.25%1,872.8万
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
----
----
流动负债总额
-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
50.65%1.26亿
107.12%1.25亿
非流动负债
-长期借款
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
20.39%1,017.2万
5.13%945.4万
长期应计费用
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
3.75%3.9亿
-0.58%3.84亿
长期拨备
----
----
----
----
----
--3,584.1万
--2,981.7万
--2,981.7万
----
----
员工福利
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
--232.3万
--225.7万
可转换优先证券
----
88.22%1,167.7万
88.22%1,167.7万
----
----
----
-10.02%620.4万
-10.02%620.4万
----
----
非流动负债总额
-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
71.18%1.58亿
107.27%1.44亿
所有者权益
股本
-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
-6.80%8.4亿
-4.93%8.81亿
-普通股股本
-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
-6.80%8.4亿
-4.93%8.81亿
资本公积
-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
-5.03%8,572.1万
-4.85%8,548.9万
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
--0
总权益
-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
11.50%6.47亿
11.78%6.33亿
(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 -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%5,811.4万-72.79%1,022.1万-0.96%5,829.5万
-现金和现金等价物 -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%5,811.4万-72.79%1,022.1万-0.96%5,829.5万
-应收账款 -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%1.75亿66.41%2.1亿104.46%1.56亿
流动资产合计 -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%2.63亿33.56%2.51亿49.32%2.4亿
非流动资产
-累计折旧 ----2.83%-5.94亿2.83%-5.94亿------------8.64%-6.11亿8.64%-6.11亿--------
-长期股权投资 -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%3,939.8万20.39%1,017.2万5.13%945.4万
-商誉 ------0--0--0--0-96.06%42.9万-77.46%304.3万-77.46%304.3万-64.90%565.7万-55.84%827.2万
监管资产 -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%1.75亿65.13%2.1亿99.44%1.56亿
总资产 ----------------------------------0--0
负债
流动负债
短期借款与资本租赁负债 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%299.3万272.33%998.6万983.28%3,220.6万
-短期借款 ----------------------------------685.6万--2,976.9万
-短期资本租赁负债 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%299.3万16.70%313万-18.03%243.7万
-应付账款 -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%5,300.6万43.33%1.16亿61.83%9,307.7万
-应付税费 -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%7,255.2万274.90%3,167.5万108.25%1,872.8万
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--------
流动负债总额 -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%9,389.9万50.65%1.26亿107.12%1.25亿
非流动负债
-长期借款 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%958.1万20.39%1,017.2万5.13%945.4万
长期应计费用 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%4.05亿3.75%3.9亿-0.58%3.84亿
长期拨备 ----------------------3,584.1万--2,981.7万--2,981.7万--------
员工福利 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--232.3万--225.7万
可转换优先证券 ----88.22%1,167.7万88.22%1,167.7万-------------10.02%620.4万-10.02%620.4万--------
非流动负债总额 -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%1.66亿71.18%1.58亿107.27%1.44亿
所有者权益
股本 -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%8.29亿-6.80%8.4亿-4.93%8.81亿
-普通股股本 -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%8.29亿-6.80%8.4亿-4.93%8.81亿
资本公积 -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%8,579.4万-5.03%8,572.1万-4.85%8,548.9万
不影响留存收益的损益 --------------------------------------0
总权益 -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%6.71亿11.50%6.47亿11.78%6.33亿

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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