加拿大市场个股详情

TCW Trican Well Service Ltd

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  • 5.040
  • +0.050+1.00%
延时15分钟行情已收盘 10/03 16:00 (美东)
10.05亿总市值8.84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
(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
-14.55%8,653.6万
-272.33%-3,753.2万
63.21%2.48亿
20.20%8,190.9万
31.24%4,349.8万
104.11%1.01亿
1,539.98%2,177.9万
105.86%1.52亿
231.44%6,814.5万
284.23%3,314.4万
持续经营净收入
64.93%1,622.7万
-10.56%4,117.5万
52.76%1.21亿
9.70%2,876.1万
-4.76%3,637.5万
570.69%983.9万
245.16%4,603.4万
556.95%7,921.5万
169.94%2,621.7万
320.08%3,819.4万
持续经营损益
-212.56%-211.6万
-209.13%-67.7万
52.34%-100.9万
-61.87%18.8万
-1.35%-30.1万
71.24%-67.7万
-634.15%-21.9万
25.90%-211.7万
111.34%49.3万
-117.82%-29.7万
折旧摊销及损耗
2.56%2,003.3万
-6.96%1,938.9万
-3.77%7,720.3万
-10.36%1,860.5万
-10.55%1,822.5万
4.45%1,953.3万
2.19%2,084万
-8.64%8,022.4万
-1.06%2,075.5万
-1.43%2,037.4万
以股票支付的报酬
-95.95%7,000
-70.39%6.1万
-51.96%58.7万
-69.35%8万
-51.52%12.8万
-37.09%17.3万
-51.18%20.6万
-43.53%122.2万
-42.51%26.1万
-48.64%26.4万
递延税费
157.89%658.9万
-12.17%1,284.5万
-94.45%159.1万
-90.32%107.3万
-96.46%43万
297.36%255.5万
206.54%1,462.5万
35,933.75%2,866.7万
7,163.69%1,109万
--1,216.3万
其他非现金项目
-119.03%-21.9万
271.43%169.2万
1,075.16%306.2万
183.26%76.1万
335.23%213.7万
1,035.77%115.1万
-392.88%-98.7万
-115.91%-31.4万
-275.77%-91.4万
13.92%49.1万
营运资金变化
-18.47%5,638.2万
-23.92%-7,162.2万
245.96%4,840.6万
193.92%3,296.3万
65.32%-1,300.7万
118.42%6,915.7万
-49.61%-5,779.9万
-16.65%-3,316.3万
239.40%1,121.5万
-53.62%-3,751.1万
-应收款项（增）减
-39.77%5,763.4万
26.14%-5,836.5万
88.07%-568.6万
-47.26%1,832.8万
24.32%-4,068.4万
108.12%9,568.6万
-5.89%-7,901.6万
6.62%-4,764.8万
2,448.04%3,475.1万
-7.94%-5,375.8万
-存货（增）减
62.30%124万
-151.10%-18.6万
155.60%313.9万
236.19%180.2万
104.29%20.9万
333.64%76.4万
136.95%36.4万
-320.81%-564.6万
1,176.19%53.6万
-1,566.87%-487万
-预付费用（增）减
4.51%155.1万
42.75%194万
-17.88%-118万
167.20%50.5万
-56,500.00%-452.8万
171.04%148.4万
49.83%135.9万
-234.91%-100.1万
227.70%18.9万
-102.43%-8,000
-应付款项及应计费用（减）增
85.95%-404.3万
-177.00%-1,501.1万
146.70%5,213.3万
150.81%1,232.8万
51.46%3,199.6万
-141.84%-2,877.7万
-45.94%1,949.4万
9.49%2,113.2万
-275.62%-2,426.1万
-14.56%2,112.5万
已付利息（经营活动产生的现金流）
-0.43%-46.3万
21.50%-72.3万
3.31%-239.3万
46.30%-52.2万
8.43%-48.9万
29.73%-46.1万
-194.25%-92.1万
-73.08%-247.5万
-210.54%-97.2万
-71.70%-53.4万
已支付退税
---990.4万
---3,967.2万
--0
--0
--0
--0
--0
-64.49%97.3万
--0
--0
非持续经营活动现金净额
经营活动现金净额
-14.55%8,653.6万
-272.33%-3,753.2万
63.21%2.48亿
20.20%8,190.9万
31.24%4,349.8万
104.11%1.01亿
1,539.98%2,177.9万
105.45%1.52亿
232.82%6,814.5万
276.85%3,314.4万
投资活动现金流量
持续投资活动现金净额
-35.02%-2,274.8万
34.15%-1,266.9万
12.48%-7,508.7万
47.08%-1,682.2万
-16.92%-2,217.8万
-65.14%-1,684.8万
22.55%-1,923.9万
-82.13%-8,579.8万
-46.21%-3,178.8万
-72.33%-1,896.8万
固定资产交易净额
-71.15%-2,253.4万
32.19%-1,230.4万
14.09%-7,181.7万
46.04%-1,772.9万
-7.75%-2,277.6万
-37.17%-1,316.6万
9.27%-1,814.6万
-91.19%-8,359.5万
-56.30%-3,285.8万
-129.89%-2,113.8万
其他投资活动净额
94.19%-21.4万
66.61%-36.5万
-48.43%-327万
-15.23%90.7万
-72.44%59.8万
-509.60%-368.2万
77.41%-109.3万
34.92%-220.3万
249.03%107万
219.76%217万
非持续投资活动现金净额
投资活动现金净额
-35.02%-2,274.8万
34.15%-1,266.9万
12.48%-7,508.7万
47.08%-1,682.2万
-16.92%-2,217.8万
-65.14%-1,684.8万
22.55%-1,923.9万
-118.03%-8,579.8万
-46.21%-3,178.8万
-72.33%-1,896.8万
融资活动现金流量
持续融资活动现金净额
46.38%-3,708.4万
17.50%-2,927.4万
-277.30%-1.43亿
-280.63%-2,083.8万
72.30%-1,724.5万
-564.16%-6,916.5万
-1,659.30%-3,548.5万
-35.88%-3,783万
270.05%1,153.6万
-226.09%-6,225万
债务发行/偿还的净额
96.75%-119.2万
-122.17%-115.5万
-225.49%-3,353.4万
-104.64%-102.5万
95.86%-98.5万
-252.92%-3,673.3万
18.52%520.9万
906.37%2,672.3万
2,850.12%2,211.1万
-2,754.20%-2,380.4万
普通股发行/回购的净额
-12.03%-2,721.1万
49.02%-1,663.4万
-13.72%-7,845.7万
-5.25%-1,147.9万
73.86%-1,006万
-129.36%-2,428.9万
-261.86%-3,262.9万
-157.95%-6,899.2万
-65.95%-1,090.6万
-108.52%-3,847.9万
已支付现金股息
-5.11%-902.8万
-4.46%-929.5万
---3,434.3万
---838.7万
---846.9万
---858.9万
---889.8万
--0
--0
--0
职工行使股票期权收到的现金
-22.20%34.7万
-362.91%-219万
-18.88%360.1万
-83.99%5.3万
6,775.76%226.9万
-69.66%44.6万
-68.02%83.3万
100.05%443.9万
-44.09%33.1万
-83.25%3.3万
非持续融资活动现金净额
融资活动现金净额
46.38%-3,708.4万
17.50%-2,927.4万
-277.30%-1.43亿
-280.63%-2,083.8万
72.30%-1,724.5万
-564.16%-6,916.5万
-1,659.30%-3,548.5万
-35.88%-3,783万
270.05%1,153.6万
-226.09%-6,225万
现金净流量
期初现金流
-63.15%927.5万
52.72%8,875万
96.93%5,811.4万
335.39%4,450.1万
-30.65%4,042.6万
532.23%2,516.9万
96.93%5,811.4万
30.53%2,951万
-72.79%1,022.1万
-0.96%5,829.5万
当期现金流变化
75.03%2,670.4万
-141.24%-7,947.5万
7.10%3,063.6万
-7.61%4,424.9万
108.48%407.5万
-71.91%1,525.7万
-29.05%-3,294.5万
314.37%2,860.4万
694.94%4,789.3万
-125.68%-4,807.4万
期末现金流
-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
-72.79%1,022.1万
自由现金流
-30.23%6,059.9万
-2,405.33%-5,279.2万
248.00%1.69亿
82.18%6,361.3万
91.64%1,641.6万
248.90%8,685.1万
111.59%229万
140.50%4,861.2万
697.50%3,491.8万
587.54%856.6万
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 -14.55%8,653.6万-272.33%-3,753.2万63.21%2.48亿20.20%8,190.9万31.24%4,349.8万104.11%1.01亿1,539.98%2,177.9万105.86%1.52亿231.44%6,814.5万284.23%3,314.4万
持续经营净收入 64.93%1,622.7万-10.56%4,117.5万52.76%1.21亿9.70%2,876.1万-4.76%3,637.5万570.69%983.9万245.16%4,603.4万556.95%7,921.5万169.94%2,621.7万320.08%3,819.4万
持续经营损益 -212.56%-211.6万-209.13%-67.7万52.34%-100.9万-61.87%18.8万-1.35%-30.1万71.24%-67.7万-634.15%-21.9万25.90%-211.7万111.34%49.3万-117.82%-29.7万
折旧摊销及损耗 2.56%2,003.3万-6.96%1,938.9万-3.77%7,720.3万-10.36%1,860.5万-10.55%1,822.5万4.45%1,953.3万2.19%2,084万-8.64%8,022.4万-1.06%2,075.5万-1.43%2,037.4万
以股票支付的报酬 -95.95%7,000-70.39%6.1万-51.96%58.7万-69.35%8万-51.52%12.8万-37.09%17.3万-51.18%20.6万-43.53%122.2万-42.51%26.1万-48.64%26.4万
递延税费 157.89%658.9万-12.17%1,284.5万-94.45%159.1万-90.32%107.3万-96.46%43万297.36%255.5万206.54%1,462.5万35,933.75%2,866.7万7,163.69%1,109万--1,216.3万
其他非现金项目 -119.03%-21.9万271.43%169.2万1,075.16%306.2万183.26%76.1万335.23%213.7万1,035.77%115.1万-392.88%-98.7万-115.91%-31.4万-275.77%-91.4万13.92%49.1万
营运资金变化 -18.47%5,638.2万-23.92%-7,162.2万245.96%4,840.6万193.92%3,296.3万65.32%-1,300.7万118.42%6,915.7万-49.61%-5,779.9万-16.65%-3,316.3万239.40%1,121.5万-53.62%-3,751.1万
-应收款项（增）减 -39.77%5,763.4万26.14%-5,836.5万88.07%-568.6万-47.26%1,832.8万24.32%-4,068.4万108.12%9,568.6万-5.89%-7,901.6万6.62%-4,764.8万2,448.04%3,475.1万-7.94%-5,375.8万
-存货（增）减 62.30%124万-151.10%-18.6万155.60%313.9万236.19%180.2万104.29%20.9万333.64%76.4万136.95%36.4万-320.81%-564.6万1,176.19%53.6万-1,566.87%-487万
-预付费用（增）减 4.51%155.1万42.75%194万-17.88%-118万167.20%50.5万-56,500.00%-452.8万171.04%148.4万49.83%135.9万-234.91%-100.1万227.70%18.9万-102.43%-8,000
-应付款项及应计费用（减）增 85.95%-404.3万-177.00%-1,501.1万146.70%5,213.3万150.81%1,232.8万51.46%3,199.6万-141.84%-2,877.7万-45.94%1,949.4万9.49%2,113.2万-275.62%-2,426.1万-14.56%2,112.5万
已付利息（经营活动产生的现金流） -0.43%-46.3万21.50%-72.3万3.31%-239.3万46.30%-52.2万8.43%-48.9万29.73%-46.1万-194.25%-92.1万-73.08%-247.5万-210.54%-97.2万-71.70%-53.4万
已支付退税 ---990.4万---3,967.2万--0--0--0--0--0-64.49%97.3万--0--0
非持续经营活动现金净额
经营活动现金净额 -14.55%8,653.6万-272.33%-3,753.2万63.21%2.48亿20.20%8,190.9万31.24%4,349.8万104.11%1.01亿1,539.98%2,177.9万105.45%1.52亿232.82%6,814.5万276.85%3,314.4万
投资活动现金流量
持续投资活动现金净额 -35.02%-2,274.8万34.15%-1,266.9万12.48%-7,508.7万47.08%-1,682.2万-16.92%-2,217.8万-65.14%-1,684.8万22.55%-1,923.9万-82.13%-8,579.8万-46.21%-3,178.8万-72.33%-1,896.8万
固定资产交易净额 -71.15%-2,253.4万32.19%-1,230.4万14.09%-7,181.7万46.04%-1,772.9万-7.75%-2,277.6万-37.17%-1,316.6万9.27%-1,814.6万-91.19%-8,359.5万-56.30%-3,285.8万-129.89%-2,113.8万
其他投资活动净额 94.19%-21.4万66.61%-36.5万-48.43%-327万-15.23%90.7万-72.44%59.8万-509.60%-368.2万77.41%-109.3万34.92%-220.3万249.03%107万219.76%217万
非持续投资活动现金净额
投资活动现金净额 -35.02%-2,274.8万34.15%-1,266.9万12.48%-7,508.7万47.08%-1,682.2万-16.92%-2,217.8万-65.14%-1,684.8万22.55%-1,923.9万-118.03%-8,579.8万-46.21%-3,178.8万-72.33%-1,896.8万
融资活动现金流量
持续融资活动现金净额 46.38%-3,708.4万17.50%-2,927.4万-277.30%-1.43亿-280.63%-2,083.8万72.30%-1,724.5万-564.16%-6,916.5万-1,659.30%-3,548.5万-35.88%-3,783万270.05%1,153.6万-226.09%-6,225万
债务发行/偿还的净额 96.75%-119.2万-122.17%-115.5万-225.49%-3,353.4万-104.64%-102.5万95.86%-98.5万-252.92%-3,673.3万18.52%520.9万906.37%2,672.3万2,850.12%2,211.1万-2,754.20%-2,380.4万
普通股发行/回购的净额 -12.03%-2,721.1万49.02%-1,663.4万-13.72%-7,845.7万-5.25%-1,147.9万73.86%-1,006万-129.36%-2,428.9万-261.86%-3,262.9万-157.95%-6,899.2万-65.95%-1,090.6万-108.52%-3,847.9万
已支付现金股息 -5.11%-902.8万-4.46%-929.5万---3,434.3万---838.7万---846.9万---858.9万---889.8万--0--0--0
职工行使股票期权收到的现金 -22.20%34.7万-362.91%-219万-18.88%360.1万-83.99%5.3万6,775.76%226.9万-69.66%44.6万-68.02%83.3万100.05%443.9万-44.09%33.1万-83.25%3.3万
非持续融资活动现金净额
融资活动现金净额 46.38%-3,708.4万17.50%-2,927.4万-277.30%-1.43亿-280.63%-2,083.8万72.30%-1,724.5万-564.16%-6,916.5万-1,659.30%-3,548.5万-35.88%-3,783万270.05%1,153.6万-226.09%-6,225万
现金净流量
期初现金流 -63.15%927.5万52.72%8,875万96.93%5,811.4万335.39%4,450.1万-30.65%4,042.6万532.23%2,516.9万96.93%5,811.4万30.53%2,951万-72.79%1,022.1万-0.96%5,829.5万
当期现金流变化 75.03%2,670.4万-141.24%-7,947.5万7.10%3,063.6万-7.61%4,424.9万108.48%407.5万-71.91%1,525.7万-29.05%-3,294.5万314.37%2,860.4万694.94%4,789.3万-125.68%-4,807.4万
期末现金流 -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%5,811.4万-72.79%1,022.1万
自由现金流 -30.23%6,059.9万-2,405.33%-5,279.2万248.00%1.69亿82.18%6,361.3万91.64%1,641.6万248.90%8,685.1万111.59%229万140.50%4,861.2万697.50%3,491.8万587.54%856.6万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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