加拿大市场个股详情

TOT Total Energy Services Inc

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  • 11.750
  • -0.250-2.08%
延时15分钟行情已收盘 12/13 16:00 (美东)
4.51亿总市值10.98市盈率TTM

Total Energy Services Inc关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
175.09%6,035.3万
-33.52%2,918.7万
26.55%3,763.7万
1.77%1.46亿
-7.77%5,036.4万
16.42%2,193.9万
75.66%4,390.2万
-33.84%2,974.1万
60.09%1.43亿
96.48%5,460.9万
持续经营净收入
2.44%1,970.6万
150.06%1,545.4万
-35.67%1,546.3万
9.46%4,159.4万
-164.10%-786.1万
12.08%1,923.7万
1.23%618万
874.38%2,403.8万
8,978.27%3,799.9万
1,083.78%1,226.4万
持续经营损益
77.47%-114.3万
143.57%52.9万
-485.14%-86.6万
-273.18%-794.5万
-180.14%-150.9万
-245.88%-507.4万
-38.11%-121.4万
91.12%-14.8万
67.59%-212.9万
1,065.64%188.3万
折旧摊销及损耗
14.74%2,309.1万
10.27%2,243.1万
3.55%2,066.4万
2.54%8,081.4万
1.79%2,039.3万
2.41%2,012.4万
1.82%2,034.2万
4.21%1,995.5万
-5.12%7,881.3万
-1.03%2,003.5万
以股票支付的报酬
-26.11%51.8万
94.28%71.3万
82.26%70.9万
91.42%218.6万
107.69%72.9万
124.68%70.1万
41.70%36.7万
76.82%38.9万
42.04%114.2万
53.95%35.1万
递延税费
38.77%541.6万
-233.92%-259.4万
91.83%533.1万
308.30%2,912.8万
1,286.68%2,050.9万
8.12%390.3万
68.14%193.7万
211.20%277.9万
306.24%713.4万
599.66%147.9万
其他非现金项目
37.79%233万
20.04%215.6万
7.57%183.2万
136.30%1,742.5万
484.29%1,223.5万
-11.51%169.1万
14.91%179.6万
-5.70%170.3万
7.85%737.4万
32.28%209.4万
营运资金变化
165.07%1,226.2万
-161.45%-890.7万
125.36%480万
-237.83%-1,737.5万
-63.13%590.7万
15.24%-1,884.5万
504.52%1,449.4万
-184.50%-1,893.1万
34.34%1,260.6万
183.57%1,601.9万
-应收款项(增)减
91.79%-110.9万
-100.08%-1.8万
49.65%-856.2万
126.48%1,697.7万
165.30%2,537.3万
59.88%-1,351.6万
246.23%2,212.4万
31.57%-1,700.4万
-263.46%-6,410.3万
2,864.16%956.4万
-存货(增)减
-65.40%352.7万
24.68%-696万
-36.51%-1,474.7万
-288.46%-656.5万
84.86%328.5万
8,187.80%1,019.4万
-414.64%-924.1万
-65.51%-1,080.3万
-133.09%-169万
-81.11%177.7万
-预付费用(增)减
50.74%-263.7万
-124.64%-110.3万
482.73%371.2万
121.91%211.2万
1,470.60%731.9万
-38.82%-535.3万
92.21%-49.1万
998.28%63.7万
-313.34%-963.9万
200.87%46.6万
-应付款项及应计费用(减)增
211.94%902.9万
-130.72%-446.5万
332.00%1,733.2万
-113.18%-532.5万
-247.90%-1,580.5万
-150.03%-806.6万
19.42%1,453.4万
-75.93%401.2万
181.91%4,041.7万
-177.35%-454.3万
-其他营运资本变动
264.07%345.2万
129.27%363.9万
67.14%706.5万
-151.60%-2,457.4万
-262.94%-1,426.5万
-125.51%-210.4万
-552.57%-1,243.2万
-88.59%422.7万
380.58%4,762.1万
766.29%875.5万
已支付退税
-1,004.46%-182.7万
---59.5万
-23,300.00%-1,029.6万
-74.24%11.9万
-108.06%-3.9万
298.04%20.2万
--0
86.12%-4.4万
883.05%46.2万
206.14%48.4万
非持续经营活动现金净额
经营活动现金净额
175.09%6,035.3万
-33.52%2,918.7万
26.55%3,763.7万
1.77%1.46亿
-7.77%5,036.4万
16.42%2,193.9万
75.66%4,390.2万
-33.84%2,974.1万
60.09%1.43亿
96.48%5,460.9万
投资活动现金流量
持续投资活动现金净额
-22.00%-1,498.5万
9.33%-2,008.6万
-344.07%-7,235.2万
-58.14%-6,683.3万
-2.22%-1,610.4万
-46.63%-1,228.3万
-102.13%-2,215.3万
-127.21%-1,629.3万
-196.51%-4,226.2万
-141.59%-1,575.4万
固定资产交易净额
-18.52%-1,454.4万
-65.89%-1,978.1万
0.06%-2,900.8万
-26.33%-6,372.6万
26.95%-1,050.5万
18.08%-1,227.1万
5.12%-1,192.4万
-240.92%-2,902.6万
-173.02%-5,044.3万
-38.25%-1,438.1万
业务交易净额
--0
--0
---4,735万
----
----
--0
--0
--0
----
----
其他投资活动净额
-3,575.00%-44.1万
97.02%-30.5万
-68.54%400.6万
-137.98%-310.7万
-307.79%-559.9万
-100.18%-1.2万
-736.13%-1,022.9万
848.10%1,273.3万
93.72%818.1万
-135.38%-137.3万
非持续投资活动现金净额
投资活动现金净额
-22.00%-1,498.5万
9.33%-2,008.6万
-344.07%-7,235.2万
-58.14%-6,683.3万
-2.22%-1,610.4万
-46.63%-1,228.3万
-102.13%-2,215.3万
-127.21%-1,629.3万
-196.51%-4,226.2万
-141.59%-1,575.4万
融资活动现金流量
持续融资活动现金净额
14.36%-825.3万
-46.07%-2,937.6万
265.03%3,181.9万
35.05%-6,523.9万
58.54%-1,621万
47.93%-963.7万
-26.89%-2,011.1万
28.56%-1,928.1万
-54.64%-1亿
-190.12%-3,909.7万
债务发行/偿还的净额
233.51%274.5万
-2.00%-1,227.6万
772.80%4,786.3万
56.42%-3,290.3万
60.92%-1,169.8万
82.83%-205.6万
-1.39%-1,203.5万
67.24%-711.4万
-56.13%-7,549.5万
-344.51%-2,993.3万
普通股发行/回购的净额
-125.54%-518.3万
-264.76%-1,194.6万
90.97%-72.4万
-7.51%-1,358.7万
--0
-2.22%-229.8万
-38.13%-327.5万
-127.15%-801.4万
-26.38%-1,263.8万
14.59%-449.1万
已支付现金股息
-8.84%-349.6万
-10.92%-359.6万
-28.43%-319.8万
-142.89%-1,214.2万
-27.06%-319.8万
-29.41%-321.2万
---324.2万
---249万
---499.9万
---251.7万
职工行使股票期权收到的现金
--0
--6.4万
----
-73.42%4.2万
--0
-50.59%4.2万
--0
----
276.19%15.8万
0.00%4.2万
已付利息(筹资活动产生的现金流)
-9.75%-231.9万
-4.04%-162.2万
-616.90%-1,192.2万
10.98%-664.9万
40.22%-131.4万
-11.98%-211.3万
4.88%-155.9万
4.70%-166.3万
-12.48%-746.9万
-44.04%-219.8万
其他融资活动的净现金流额
----
----
---20万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
14.36%-825.3万
-46.07%-2,937.6万
265.03%3,181.9万
35.05%-6,523.9万
58.54%-1,621万
47.93%-963.7万
-26.89%-2,011.1万
28.56%-1,928.1万
-54.64%-1亿
-190.12%-3,909.7万
现金净流量
期初现金流
-17.08%2,476.4万
59.55%4,503.9万
40.73%4,793.5万
2.09%3,406.1万
-12.88%2,988.5万
-29.47%2,986.6万
-36.08%2,822.8万
2.09%3,406.1万
45.09%3,336.5万
34.16%3,430.3万
当期现金流变化
195,242.11%3,711.5万
-1,337.79%-2,027.5万
50.35%-289.6万
1,893.39%1,387.4万
7,558.68%1,805万
100.24%1.9万
190.20%163.8万
-154.03%-583.3万
-93.29%69.6万
-103.10%-24.2万
期末现金流
107.06%6,187.9万
-17.08%2,476.4万
59.55%4,503.9万
40.73%4,793.5万
40.73%4,793.5万
-12.88%2,988.5万
-29.47%2,986.6万
-36.08%2,822.8万
2.09%3,406.1万
2.09%3,406.1万
自由现金流
858.69%4,565.3万
-72.84%848.4万
1,460.88%800.2万
-18.42%7,070.4万
-12.89%3,475.3万
167.38%476.2万
169.59%3,123.7万
-101.76%-58.8万
43.03%8,666.6万
148.73%3,989.6万
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
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 175.09%6,035.3万-33.52%2,918.7万26.55%3,763.7万1.77%1.46亿-7.77%5,036.4万16.42%2,193.9万75.66%4,390.2万-33.84%2,974.1万60.09%1.43亿96.48%5,460.9万
持续经营净收入 2.44%1,970.6万150.06%1,545.4万-35.67%1,546.3万9.46%4,159.4万-164.10%-786.1万12.08%1,923.7万1.23%618万874.38%2,403.8万8,978.27%3,799.9万1,083.78%1,226.4万
持续经营损益 77.47%-114.3万143.57%52.9万-485.14%-86.6万-273.18%-794.5万-180.14%-150.9万-245.88%-507.4万-38.11%-121.4万91.12%-14.8万67.59%-212.9万1,065.64%188.3万
折旧摊销及损耗 14.74%2,309.1万10.27%2,243.1万3.55%2,066.4万2.54%8,081.4万1.79%2,039.3万2.41%2,012.4万1.82%2,034.2万4.21%1,995.5万-5.12%7,881.3万-1.03%2,003.5万
以股票支付的报酬 -26.11%51.8万94.28%71.3万82.26%70.9万91.42%218.6万107.69%72.9万124.68%70.1万41.70%36.7万76.82%38.9万42.04%114.2万53.95%35.1万
递延税费 38.77%541.6万-233.92%-259.4万91.83%533.1万308.30%2,912.8万1,286.68%2,050.9万8.12%390.3万68.14%193.7万211.20%277.9万306.24%713.4万599.66%147.9万
其他非现金项目 37.79%233万20.04%215.6万7.57%183.2万136.30%1,742.5万484.29%1,223.5万-11.51%169.1万14.91%179.6万-5.70%170.3万7.85%737.4万32.28%209.4万
营运资金变化 165.07%1,226.2万-161.45%-890.7万125.36%480万-237.83%-1,737.5万-63.13%590.7万15.24%-1,884.5万504.52%1,449.4万-184.50%-1,893.1万34.34%1,260.6万183.57%1,601.9万
-应收款项(增)减 91.79%-110.9万-100.08%-1.8万49.65%-856.2万126.48%1,697.7万165.30%2,537.3万59.88%-1,351.6万246.23%2,212.4万31.57%-1,700.4万-263.46%-6,410.3万2,864.16%956.4万
-存货(增)减 -65.40%352.7万24.68%-696万-36.51%-1,474.7万-288.46%-656.5万84.86%328.5万8,187.80%1,019.4万-414.64%-924.1万-65.51%-1,080.3万-133.09%-169万-81.11%177.7万
-预付费用(增)减 50.74%-263.7万-124.64%-110.3万482.73%371.2万121.91%211.2万1,470.60%731.9万-38.82%-535.3万92.21%-49.1万998.28%63.7万-313.34%-963.9万200.87%46.6万
-应付款项及应计费用(减)增 211.94%902.9万-130.72%-446.5万332.00%1,733.2万-113.18%-532.5万-247.90%-1,580.5万-150.03%-806.6万19.42%1,453.4万-75.93%401.2万181.91%4,041.7万-177.35%-454.3万
-其他营运资本变动 264.07%345.2万129.27%363.9万67.14%706.5万-151.60%-2,457.4万-262.94%-1,426.5万-125.51%-210.4万-552.57%-1,243.2万-88.59%422.7万380.58%4,762.1万766.29%875.5万
已支付退税 -1,004.46%-182.7万---59.5万-23,300.00%-1,029.6万-74.24%11.9万-108.06%-3.9万298.04%20.2万--086.12%-4.4万883.05%46.2万206.14%48.4万
非持续经营活动现金净额
经营活动现金净额 175.09%6,035.3万-33.52%2,918.7万26.55%3,763.7万1.77%1.46亿-7.77%5,036.4万16.42%2,193.9万75.66%4,390.2万-33.84%2,974.1万60.09%1.43亿96.48%5,460.9万
投资活动现金流量
持续投资活动现金净额 -22.00%-1,498.5万9.33%-2,008.6万-344.07%-7,235.2万-58.14%-6,683.3万-2.22%-1,610.4万-46.63%-1,228.3万-102.13%-2,215.3万-127.21%-1,629.3万-196.51%-4,226.2万-141.59%-1,575.4万
固定资产交易净额 -18.52%-1,454.4万-65.89%-1,978.1万0.06%-2,900.8万-26.33%-6,372.6万26.95%-1,050.5万18.08%-1,227.1万5.12%-1,192.4万-240.92%-2,902.6万-173.02%-5,044.3万-38.25%-1,438.1万
业务交易净额 --0--0---4,735万----------0--0--0--------
其他投资活动净额 -3,575.00%-44.1万97.02%-30.5万-68.54%400.6万-137.98%-310.7万-307.79%-559.9万-100.18%-1.2万-736.13%-1,022.9万848.10%1,273.3万93.72%818.1万-135.38%-137.3万
非持续投资活动现金净额
投资活动现金净额 -22.00%-1,498.5万9.33%-2,008.6万-344.07%-7,235.2万-58.14%-6,683.3万-2.22%-1,610.4万-46.63%-1,228.3万-102.13%-2,215.3万-127.21%-1,629.3万-196.51%-4,226.2万-141.59%-1,575.4万
融资活动现金流量
持续融资活动现金净额 14.36%-825.3万-46.07%-2,937.6万265.03%3,181.9万35.05%-6,523.9万58.54%-1,621万47.93%-963.7万-26.89%-2,011.1万28.56%-1,928.1万-54.64%-1亿-190.12%-3,909.7万
债务发行/偿还的净额 233.51%274.5万-2.00%-1,227.6万772.80%4,786.3万56.42%-3,290.3万60.92%-1,169.8万82.83%-205.6万-1.39%-1,203.5万67.24%-711.4万-56.13%-7,549.5万-344.51%-2,993.3万
普通股发行/回购的净额 -125.54%-518.3万-264.76%-1,194.6万90.97%-72.4万-7.51%-1,358.7万--0-2.22%-229.8万-38.13%-327.5万-127.15%-801.4万-26.38%-1,263.8万14.59%-449.1万
已支付现金股息 -8.84%-349.6万-10.92%-359.6万-28.43%-319.8万-142.89%-1,214.2万-27.06%-319.8万-29.41%-321.2万---324.2万---249万---499.9万---251.7万
职工行使股票期权收到的现金 --0--6.4万-----73.42%4.2万--0-50.59%4.2万--0----276.19%15.8万0.00%4.2万
已付利息(筹资活动产生的现金流) -9.75%-231.9万-4.04%-162.2万-616.90%-1,192.2万10.98%-664.9万40.22%-131.4万-11.98%-211.3万4.88%-155.9万4.70%-166.3万-12.48%-746.9万-44.04%-219.8万
其他融资活动的净现金流额 -----------20万----------------------------
非持续融资活动现金净额
融资活动现金净额 14.36%-825.3万-46.07%-2,937.6万265.03%3,181.9万35.05%-6,523.9万58.54%-1,621万47.93%-963.7万-26.89%-2,011.1万28.56%-1,928.1万-54.64%-1亿-190.12%-3,909.7万
现金净流量
期初现金流 -17.08%2,476.4万59.55%4,503.9万40.73%4,793.5万2.09%3,406.1万-12.88%2,988.5万-29.47%2,986.6万-36.08%2,822.8万2.09%3,406.1万45.09%3,336.5万34.16%3,430.3万
当期现金流变化 195,242.11%3,711.5万-1,337.79%-2,027.5万50.35%-289.6万1,893.39%1,387.4万7,558.68%1,805万100.24%1.9万190.20%163.8万-154.03%-583.3万-93.29%69.6万-103.10%-24.2万
期末现金流 107.06%6,187.9万-17.08%2,476.4万59.55%4,503.9万40.73%4,793.5万40.73%4,793.5万-12.88%2,988.5万-29.47%2,986.6万-36.08%2,822.8万2.09%3,406.1万2.09%3,406.1万
自由现金流 858.69%4,565.3万-72.84%848.4万1,460.88%800.2万-18.42%7,070.4万-12.89%3,475.3万167.38%476.2万169.59%3,123.7万-101.76%-58.8万43.03%8,666.6万148.73%3,989.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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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