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加拿大市场个股详情
ESN Essential Energy Services Ltd
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率1.26亿总股本0.00052周最低0.01每股收益TTM0流通值0.000历史最高0.00市盈率(静)1.26亿流通股0.000历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Essential Energy Services Ltd关键统计数据
季报+年报
显示同比
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.18%215.3万 | -51.62%177.8万 | -68.07%206.3万 | -68.07%206.3万 | -94.30%62万 | -81.88%210.7万 | -41.21%367.5万 | 6.25%646.2万 | 6.25%646.2万 | 64.30%1,088.5万 |
| -现金和现金等价物 | 2.18%215.3万 | -51.62%177.8万 | -68.07%206.3万 | -68.07%206.3万 | -94.30%62万 | -81.88%210.7万 | -41.21%367.5万 | 6.25%646.2万 | 6.25%646.2万 | 64.30%1,088.5万 |
| 应收款项 | -4.50%2,216.1万 | 7.87%3,321.6万 | -7.69%2,708.5万 | -7.69%2,708.5万 | 35.09%3,565.8万 | 24.48%2,320.5万 | 14.91%3,079.4万 | 33.21%2,934.1万 | 33.21%2,934.1万 | 43.67%2,639.5万 |
| -应收账款 | -4.60%2,198.7万 | 7.58%3,300.5万 | -7.82%2,696.8万 | -7.82%2,696.8万 | 35.17%3,560.8万 | 33.20%2,304.8万 | 17.01%3,067.9万 | 35.34%2,925.6万 | 35.34%2,925.6万 | 49.72%2,634.4万 |
| -其他应收款 | 10.83%17.4万 | 83.48%21.1万 | 37.65%11.7万 | 37.65%11.7万 | -1.96%5万 | -88.27%15.7万 | -80.17%11.5万 | -79.27%8.5万 | -79.27%8.5万 | -93.44%5.1万 |
| 存货 | 8.05%3,768.8万 | 9.33%3,656.4万 | 11.27%3,461.7万 | 11.27%3,461.7万 | 13.35%3,490万 | 10.71%3,488万 | 5.88%3,344.4万 | -3.25%3,111.1万 | -3.25%3,111.1万 | -5.86%3,078.9万 |
| 预付费用 | 24.32%365万 | 12.73%180.7万 | 23.99%226.4万 | 23.99%226.4万 | 17.84%268.8万 | 3.02%293.6万 | 10.10%160.3万 | 12.37%182.6万 | 12.37%182.6万 | 12.31%228.1万 |
| 流动资产合计 | 4.00%6,565.2万 | 5.54%7,336.5万 | -3.94%6,602.9万 | -3.94%6,602.9万 | 5.00%7,386.6万 | -2.32%6,312.8万 | 5.18%6,951.6万 | 11.07%6,874万 | 11.07%6,874万 | 17.78%7,035万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.38%8,090.8万 | -7.01%8,228.8万 | -6.47%8,449.7万 | -6.47%8,449.7万 | -8.50%8,459万 | -9.01%8,461.3万 | -7.04%8,848.7万 | -7.78%9,034.6万 | -7.78%9,034.6万 | -10.46%9,244.4万 |
| -固定资产 | 0.41%2.59亿 | -0.98%2.59亿 | -0.51%2.59亿 | -0.51%2.59亿 | -0.60%2.57亿 | 0.09%2.58亿 | 1.78%2.61亿 | 1.26%2.6亿 | 1.26%2.6亿 | 2.20%2.59亿 |
| -累计折旧 | -2.75%-1.78亿 | -2.11%-1.76亿 | -2.66%-1.74亿 | -2.66%-1.74亿 | -3.79%-1.73亿 | -5.23%-1.73亿 | -6.98%-1.73亿 | -6.84%-1.7亿 | -6.84%-1.7亿 | -10.92%-1.66亿 |
| 非流动资产合计 | -4.38%8,090.8万 | -7.01%8,228.8万 | -6.47%8,449.7万 | -6.47%8,449.7万 | -8.50%8,459万 | -9.01%8,461.3万 | -7.04%8,848.7万 | -7.78%9,034.6万 | -7.78%9,034.6万 | -10.64%9,244.4万 |
| 总资产 | -0.80%1.47亿 | -1.49%1.56亿 | -5.38%1.51亿 | -5.38%1.51亿 | -2.66%1.58亿 | -6.27%1.48亿 | -2.03%1.58亿 | -0.49%1.59亿 | -0.49%1.59亿 | -0.24%1.63亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.10%313.9万 | -21.54%375.5万 | -13.76%423.7万 | -13.76%423.7万 | -3.06%459.1万 | 7.89%469.2万 | 12.03%478.6万 | 20.15%491.3万 | 20.15%491.3万 | 32.66%473.6万 |
| -短期资本租赁负债 | -33.10%313.9万 | -21.54%375.5万 | -13.76%423.7万 | -13.76%423.7万 | -3.06%459.1万 | 7.89%469.2万 | 12.03%478.6万 | 20.15%491.3万 | 20.15%491.3万 | 32.66%473.6万 |
| 应付款项 | -0.15%1,169.8万 | 7.73%1,536.2万 | -5.03%1,182.9万 | -5.03%1,182.9万 | 4.68%1,298.5万 | 40.16%1,171.6万 | 42.63%1,426万 | 64.14%1,245.5万 | 64.14%1,245.5万 | 75.53%1,240.5万 |
| -应付账款 | -11.29%670.4万 | -3.94%1,105.3万 | -10.23%771.2万 | -10.23%771.2万 | -2.54%901万 | 32.91%755.7万 | 40.71%1,150.6万 | 68.68%859.1万 | 68.68%859.1万 | 74.66%924.5万 |
| -应付税费 | --3万 | 34.78%3.1万 | 30.43%3万 | 30.43%3万 | --0 | --0 | -8.00%2.3万 | -8.00%2.3万 | -8.00%2.3万 | --0 |
| -其他应付款 | 19.36%496.4万 | 56.65%427.8万 | 6.40%408.7万 | 6.40%408.7万 | 25.79%397.5万 | 55.59%415.9万 | 52.06%273.1万 | 55.51%384.1万 | 55.51%384.1万 | 78.13%316万 |
| 应计费用 | 12.21%206.7万 | 6.13%400.2万 | 27.50%250.8万 | 27.50%250.8万 | 42.32%359.5万 | -21.38%184.2万 | 52.61%377.1万 | 46.57%196.7万 | 46.57%196.7万 | 32.88%252.6万 |
| 养老金及其他退休福利计划 | 27.47%231.1万 | -15.64%123.5万 | -33.88%272.1万 | -33.88%272.1万 | 20.25%240.5万 | -4.78%181.3万 | -14.59%146.4万 | 200.58%411.5万 | 200.58%411.5万 | 309.84%200万 |
| 流动负债总额 | -4.23%1,921.5万 | 0.30%2,435.4万 | -9.19%2,129.5万 | -9.19%2,129.5万 | 8.81%2,357.6万 | 18.33%2,006.3万 | 31.57%2,428.1万 | 62.98%2,345万 | 62.98%2,345万 | 66.34%2,166.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 96.73%1,069.8万 | -10.89%814.5万 | -1.96%649.2万 | -1.96%649.2万 | 23.04%967.7万 | -24.07%543.8万 | 34.19%914万 | -15.69%662.2万 | -15.69%662.2万 | -22.95%786.5万 |
| -长期借款 | --625万 | 19.23%310万 | --95万 | --95万 | --530万 | ---- | 4,805.66%260万 | ---- | ---- | ---- |
| -长期租赁负债 | -18.21%444.8万 | -22.86%504.5万 | -16.31%554.2万 | -16.31%554.2万 | -44.35%437.7万 | -20.74%543.8万 | -3.23%654万 | -15.11%662.2万 | -15.11%662.2万 | -21.83%786.5万 |
| 员工福利 | -19.92%477.1万 | -34.14%416.2万 | -13.43%535.7万 | -13.43%535.7万 | -27.38%435.6万 | -12.18%595.8万 | 44.80%631.9万 | 79.73%618.8万 | 79.73%618.8万 | 234.34%599.8万 |
| 非流动负债总额 | 35.74%1,546.9万 | -20.39%1,230.7万 | -7.50%1,184.9万 | -7.50%1,184.9万 | 1.23%1,403.3万 | -18.28%1,139.6万 | 38.34%1,545.9万 | 13.39%1,281万 | 13.39%1,281万 | 15.52%1,386.3万 |
| 负债总额 | 10.25%3,468.4万 | -7.75%3,666.1万 | -8.59%3,314.4万 | -8.59%3,314.4万 | 5.85%3,760.9万 | 1.81%3,145.9万 | 34.12%3,974万 | 41.17%3,626万 | 41.17%3,626万 | 41.97%3,553万 |
| 所有者权益 | ||||||||||
| 股本 | -9.92%2.42亿 | -5.66%2.54亿 | -5.98%2.56亿 | -5.98%2.56亿 | -2.44%2.66亿 | -1.61%2.68亿 | -1.17%2.7亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 |
| -普通股股本 | -9.92%2.42亿 | -5.66%2.54亿 | -5.98%2.56亿 | -5.98%2.56亿 | -2.44%2.66亿 | -1.61%2.68亿 | -1.17%2.7亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 |
| 资本公积 | 229.49%3,069.2万 | --2,047.6万 | 218.16%1,877.8万 | 218.16%1,877.8万 | 88.86%1,114.1万 | 57.96%931.5万 | ---- | 0.17%590.2万 | 0.17%590.2万 | --589.9万 |
| 留存收益 | 0.59%-1.61亿 | 2.62%-1.56亿 | -1.12%-1.58亿 | -1.12%-1.58亿 | -3.12%-1.57亿 | -6.07%-1.62亿 | -8.61%-1.61亿 | -7.85%-1.57亿 | -7.85%-1.57亿 | -7.91%-1.52亿 |
| 不影响留存收益的损益 | -16.10%61.5万 | -93.93%56.1万 | -30.29%55.7万 | -30.29%55.7万 | -32.43%52.1万 | -19.27%73.3万 | 37.55%924.9万 | 4.58%79.9万 | 4.58%79.9万 | -87.98%77.1万 |
| 股东权益总额 | -3.79%1.12亿 | 0.62%1.19亿 | -4.43%1.17亿 | -4.43%1.17亿 | -5.04%1.21亿 | -8.23%1.16亿 | -10.17%1.18亿 | -8.46%1.23亿 | -8.46%1.23亿 | -7.89%1.27亿 |
| 总权益 | -3.79%1.12亿 | 0.62%1.19亿 | -4.43%1.17亿 | -4.43%1.17亿 | -5.04%1.21亿 | -8.23%1.16亿 | -10.17%1.18亿 | -8.46%1.23亿 | -8.46%1.23亿 | -7.89%1.27亿 |
| 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 | -- | -- |
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。