加拿大市场个股详情

JOY Journey Energy Inc

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  • 2.980
  • -0.030-1.00%
延时15分钟行情已收盘 07/16 16:00 (美东)
1.83亿总市值15.68市盈率TTM

Journey Energy Inc关键统计数据

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
7.55%2,090.7万
-43.58%1,771.5万
-43.58%1,771.5万
-65.91%1,406.5万
-77.39%978.9万
-49.18%1,944万
104.44%3,140万
104.44%3,140万
444.31%4,125.3万
380.44%4,329.2万
-现金和现金等价物
7.55%2,090.7万
-43.58%1,771.5万
-43.58%1,771.5万
-65.91%1,406.5万
-77.39%978.9万
-49.18%1,944万
104.44%3,140万
104.44%3,140万
444.31%4,125.3万
380.44%4,329.2万
-应收账款
-14.85%2,680.9万
-16.66%2,473.4万
-16.66%2,473.4万
37.89%3,227.5万
4.83%2,851.2万
49.30%3,148.3万
47.06%2,967.7万
47.06%2,967.7万
65.09%2,340.7万
129.30%2,719.9万
流动资产合计
-2.36%5,289.8万
-25.52%4,672万
-25.52%4,672万
-23.57%5,215.2万
-41.93%4,319万
-11.76%5,417.6万
69.96%6,272.7万
69.96%6,272.7万
171.70%6,823.8万
210.50%7,437.1万
非流动资产
-累计折旧
-4.00%-10.76亿
-3.74%-10.66亿
-3.74%-10.66亿
-3.96%-10.55亿
-3.53%-10.45亿
-3.11%-10.35亿
-2.89%-10.28亿
-2.89%-10.28亿
-2.46%-10.15亿
5.74%-10.1亿
-长期股权投资
-93.09%393.3万
-69.29%1,155.9万
-69.29%1,155.9万
-55.34%1,933.3万
-37.92%2,615.9万
35.99%5,695万
-9.00%3,764.5万
-9.00%3,764.5万
5.39%4,329.1万
-33.99%4,213.8万
长期应收票据
-9.46%7,909.1万
-7.29%8,251.4万
-7.29%8,251.4万
--8,549万
--8,780.2万
--8,735.5万
--8,900.3万
--8,900.3万
----
----
-其他无形资产
56.49%480.9万
0.00%307.3万
0.00%307.3万
0.00%307.3万
-19.32%307.3万
-19.32%307.3万
-19.32%307.3万
-19.32%307.3万
-19.32%307.3万
0.00%380.9万
监管资产
-14.85%2,680.9万
-16.66%2,473.4万
-16.66%2,473.4万
37.89%3,227.5万
4.83%2,851.2万
49.30%3,148.3万
47.06%2,967.7万
47.06%2,967.7万
65.09%2,340.7万
129.30%2,719.9万
负债
流动负债
短期借款与资本租赁负债
19.25%2,886.1万
-30.14%5,080.7万
-30.14%5,080.7万
109.80%5,031万
105.93%4,923.5万
1.66%2,420.2万
206.82%7,272.5万
206.82%7,272.5万
-13.81%2,398万
73.48%2,390.9万
-短期借款
17.83%2,827.9万
-30.67%5,031.1万
-30.67%5,031.1万
109.60%4,992万
106.58%4,894.8万
1.79%2,400万
209.29%7,257.1万
209.29%7,257.1万
-13.72%2,381.7万
74.77%2,369.5万
-短期资本租赁负债
188.12%58.2万
222.08%49.6万
222.08%49.6万
139.26%39万
34.11%28.7万
-11.40%20.2万
-35.56%15.4万
-35.56%15.4万
-25.57%16.3万
-4.46%21.4万
-应付税费
-11.30%2.1亿
-16.94%1.88亿
-16.94%1.88亿
-2.67%1.73亿
13.58%2.07亿
19.32%2.36亿
0.41%2.26亿
0.41%2.26亿
-13.44%1.78亿
-27.43%1.82亿
现行拨备
126.65%665万
25.07%665万
25.07%665万
-2.68%497.7万
29.60%213.2万
52.26%293.4万
80.67%531.7万
80.67%531.7万
96.69%511.4万
-5.35%164.5万
流动负债总额
5.48%7,904.8万
-17.52%1.06亿
-17.52%1.06亿
49.17%1.02亿
66.76%9,777.6万
37.37%7,494万
168.67%1.28亿
168.67%1.28亿
42.47%6,823.1万
95.17%5,863.4万
非流动负债
-长期借款
-32.39%104.8万
-22.06%121.2万
-22.06%121.2万
-13.86%137.3万
99.59%147.5万
98.72%155万
89.17%155.5万
89.17%155.5万
81.76%159.4万
-20.62%73.9万
长期应计费用
0.40%4.79亿
-1.35%4.81亿
-1.35%4.81亿
40.89%4.51亿
52.37%4.8亿
58.86%4.77亿
52.19%4.87亿
52.19%4.87亿
4.58%3.2亿
31.86%3.15亿
长期拨备
-94.79%288.5万
-71.33%1,034.7万
-71.33%1,034.7万
-56.93%1,796万
-40.38%2,468.4万
34.80%5,540万
-10.99%3,609万
-10.99%3,609万
3.72%4,169.7万
-34.18%4,139.9万
非流动负债总额
-7.26%2.89亿
-17.15%2.94亿
-17.15%2.94亿
11.72%2.75亿
26.54%3.04亿
23.22%3.11亿
29.89%3.55亿
29.89%3.55亿
-2.85%2.46亿
-14.32%2.41亿
所有者权益
股本
0.23%3.68亿
4.63%3.68亿
4.63%3.68亿
10.67%3.67亿
12.13%3.67亿
16.01%3.67亿
14.97%3.51亿
14.97%3.51亿
8.72%3.32亿
8.79%3.27亿
-普通股股本
0.23%3.68亿
4.63%3.68亿
4.63%3.68亿
10.67%3.67亿
12.13%3.67亿
16.01%3.67亿
14.97%3.51亿
14.97%3.51亿
8.72%3.32亿
8.79%3.27亿
资本公积
-0.25%1.1亿
-0.32%1.09亿
-0.32%1.09亿
0.99%1.12亿
0.70%1.11亿
0.43%1.1亿
0.15%1.1亿
0.15%1.1亿
0.49%1.1亿
0.46%1.1亿
留存收益
----
----
----
----
----
----
----
----
0.00%31.8万
--31.8万
总权益
-1.24%6.11亿
-4.55%6.1亿
-4.55%6.1亿
42.41%5.89亿
56.91%6.11亿
71.03%6.19亿
78.94%6.39亿
78.94%6.39亿
24.79%4.14亿
48.15%3.89亿
(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 7.55%2,090.7万-43.58%1,771.5万-43.58%1,771.5万-65.91%1,406.5万-77.39%978.9万-49.18%1,944万104.44%3,140万104.44%3,140万444.31%4,125.3万380.44%4,329.2万
-现金和现金等价物 7.55%2,090.7万-43.58%1,771.5万-43.58%1,771.5万-65.91%1,406.5万-77.39%978.9万-49.18%1,944万104.44%3,140万104.44%3,140万444.31%4,125.3万380.44%4,329.2万
-应收账款 -14.85%2,680.9万-16.66%2,473.4万-16.66%2,473.4万37.89%3,227.5万4.83%2,851.2万49.30%3,148.3万47.06%2,967.7万47.06%2,967.7万65.09%2,340.7万129.30%2,719.9万
流动资产合计 -2.36%5,289.8万-25.52%4,672万-25.52%4,672万-23.57%5,215.2万-41.93%4,319万-11.76%5,417.6万69.96%6,272.7万69.96%6,272.7万171.70%6,823.8万210.50%7,437.1万
非流动资产
-累计折旧 -4.00%-10.76亿-3.74%-10.66亿-3.74%-10.66亿-3.96%-10.55亿-3.53%-10.45亿-3.11%-10.35亿-2.89%-10.28亿-2.89%-10.28亿-2.46%-10.15亿5.74%-10.1亿
-长期股权投资 -93.09%393.3万-69.29%1,155.9万-69.29%1,155.9万-55.34%1,933.3万-37.92%2,615.9万35.99%5,695万-9.00%3,764.5万-9.00%3,764.5万5.39%4,329.1万-33.99%4,213.8万
长期应收票据 -9.46%7,909.1万-7.29%8,251.4万-7.29%8,251.4万--8,549万--8,780.2万--8,735.5万--8,900.3万--8,900.3万--------
-其他无形资产 56.49%480.9万0.00%307.3万0.00%307.3万0.00%307.3万-19.32%307.3万-19.32%307.3万-19.32%307.3万-19.32%307.3万-19.32%307.3万0.00%380.9万
监管资产 -14.85%2,680.9万-16.66%2,473.4万-16.66%2,473.4万37.89%3,227.5万4.83%2,851.2万49.30%3,148.3万47.06%2,967.7万47.06%2,967.7万65.09%2,340.7万129.30%2,719.9万
负债
流动负债
短期借款与资本租赁负债 19.25%2,886.1万-30.14%5,080.7万-30.14%5,080.7万109.80%5,031万105.93%4,923.5万1.66%2,420.2万206.82%7,272.5万206.82%7,272.5万-13.81%2,398万73.48%2,390.9万
-短期借款 17.83%2,827.9万-30.67%5,031.1万-30.67%5,031.1万109.60%4,992万106.58%4,894.8万1.79%2,400万209.29%7,257.1万209.29%7,257.1万-13.72%2,381.7万74.77%2,369.5万
-短期资本租赁负债 188.12%58.2万222.08%49.6万222.08%49.6万139.26%39万34.11%28.7万-11.40%20.2万-35.56%15.4万-35.56%15.4万-25.57%16.3万-4.46%21.4万
-应付税费 -11.30%2.1亿-16.94%1.88亿-16.94%1.88亿-2.67%1.73亿13.58%2.07亿19.32%2.36亿0.41%2.26亿0.41%2.26亿-13.44%1.78亿-27.43%1.82亿
现行拨备 126.65%665万25.07%665万25.07%665万-2.68%497.7万29.60%213.2万52.26%293.4万80.67%531.7万80.67%531.7万96.69%511.4万-5.35%164.5万
流动负债总额 5.48%7,904.8万-17.52%1.06亿-17.52%1.06亿49.17%1.02亿66.76%9,777.6万37.37%7,494万168.67%1.28亿168.67%1.28亿42.47%6,823.1万95.17%5,863.4万
非流动负债
-长期借款 -32.39%104.8万-22.06%121.2万-22.06%121.2万-13.86%137.3万99.59%147.5万98.72%155万89.17%155.5万89.17%155.5万81.76%159.4万-20.62%73.9万
长期应计费用 0.40%4.79亿-1.35%4.81亿-1.35%4.81亿40.89%4.51亿52.37%4.8亿58.86%4.77亿52.19%4.87亿52.19%4.87亿4.58%3.2亿31.86%3.15亿
长期拨备 -94.79%288.5万-71.33%1,034.7万-71.33%1,034.7万-56.93%1,796万-40.38%2,468.4万34.80%5,540万-10.99%3,609万-10.99%3,609万3.72%4,169.7万-34.18%4,139.9万
非流动负债总额 -7.26%2.89亿-17.15%2.94亿-17.15%2.94亿11.72%2.75亿26.54%3.04亿23.22%3.11亿29.89%3.55亿29.89%3.55亿-2.85%2.46亿-14.32%2.41亿
所有者权益
股本 0.23%3.68亿4.63%3.68亿4.63%3.68亿10.67%3.67亿12.13%3.67亿16.01%3.67亿14.97%3.51亿14.97%3.51亿8.72%3.32亿8.79%3.27亿
-普通股股本 0.23%3.68亿4.63%3.68亿4.63%3.68亿10.67%3.67亿12.13%3.67亿16.01%3.67亿14.97%3.51亿14.97%3.51亿8.72%3.32亿8.79%3.27亿
资本公积 -0.25%1.1亿-0.32%1.09亿-0.32%1.09亿0.99%1.12亿0.70%1.11亿0.43%1.1亿0.15%1.1亿0.15%1.1亿0.49%1.1亿0.46%1.1亿
留存收益 --------------------------------0.00%31.8万--31.8万
总权益 -1.24%6.11亿-4.55%6.1亿-4.55%6.1亿42.41%5.89亿56.91%6.11亿71.03%6.19亿78.94%6.39亿78.94%6.39亿24.79%4.14亿48.15%3.89亿

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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