加拿大市场个股详情

PHX PHX Energy Services Corp

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  • 10.010
  • +0.250+2.56%
延时15分钟行情已收盘 11/07 16:00 (美东)
4.66亿总市值6.50市盈率TTM

PHX Energy Services Corp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
(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
资产
流动资产
现金及现金等价物和短期投资
-4.33%1,420.3万
-31.28%1,379.8万
-13.69%1,338万
-9.94%1,643.3万
-9.94%1,643.3万
-45.07%1,484.54万
11.73%2,007.96万
37.38%1,550.17万
-26.51%1,824.7万
-26.51%1,824.7万
-现金和现金等价物
-4.33%1,420.3万
-31.28%1,379.8万
-13.69%1,338万
-9.94%1,643.3万
-9.94%1,643.3万
-45.07%1,484.54万
11.73%2,007.96万
37.38%1,550.17万
-26.51%1,824.7万
-26.51%1,824.7万
应收款项
-16.28%1.08亿
-4.62%1.15亿
0.21%1.28亿
-0.64%1.25亿
-0.64%1.25亿
13.81%1.29亿
24.66%1.2亿
40.73%1.27亿
63.80%1.26亿
63.80%1.26亿
-应收账款
-16.28%1.08亿
-4.62%1.15亿
-1.33%1.26亿
-3.58%1.21亿
-3.58%1.21亿
14.17%1.29亿
25.12%1.2亿
41.25%1.27亿
64.54%1.26亿
64.54%1.26亿
-应收税费
--0
--0
--196.1万
--369.1万
--369.1万
----
----
----
--0
--0
存货
0.83%6,409.5万
-6.86%6,372.7万
-4.67%6,300.3万
0.08%6,317.3万
0.08%6,317.3万
8.97%6,356.95万
44.06%6,841.85万
62.77%6,608.62万
72.03%6,312万
72.03%6,312万
预付费用
-12.73%260.9万
28.74%415.4万
3.27%459.8万
-20.34%240.9万
-20.34%240.9万
15.01%298.97万
-29.67%322.66万
25.85%445.24万
7.45%302.4万
7.45%302.4万
流动资产合计
-10.21%1.89亿
-7.36%1.96亿
-2.25%2.09亿
-1.52%2.07亿
-1.52%2.07亿
4.50%2.1亿
27.30%2.12亿
46.24%2.13亿
48.93%2.1亿
48.93%2.1亿
非流动资产
固定资产净额
17.78%1.83亿
25.82%1.88亿
13.67%1.74亿
6.91%1.55亿
6.91%1.55亿
17.81%1.56亿
26.23%1.49亿
39.02%1.53亿
42.33%1.45亿
42.33%1.45亿
-固定资产
17.78%1.83亿
25.82%1.88亿
13.67%1.74亿
5.79%4.42亿
5.79%4.42亿
17.81%1.56亿
26.23%1.49亿
39.02%1.53亿
15.34%4.17亿
15.34%4.17亿
-累计折旧
----
----
----
-5.19%-2.86亿
-5.19%-2.86亿
----
----
----
-4.74%-2.72亿
-4.74%-2.72亿
投资和预付款
-27.65%217.1万
-27.65%217.1万
0.02%300.1万
0.00%300.1万
0.00%300.1万
0.00%300.05万
0.00%300.05万
0.00%300.05万
0.02%300.1万
0.02%300.1万
商誉及其他无形资产
-0.17%1,408.8万
-8.58%1,329.2万
-9.09%1,377.1万
-9.37%1,420万
-9.37%1,420万
-9.90%1,411.17万
-8.17%1,453.95万
-5.31%1,514.82万
-2.91%1,566.8万
-2.91%1,566.8万
-其他无形资产
----
----
-9.09%1,377.1万
-9.37%1,420万
-9.37%1,420万
----
-8.17%1,453.95万
-5.31%1,514.82万
-2.91%1,566.8万
-2.91%1,566.8万
非流动递延资产
9,077.82%494.4万
14,873.36%806.6万
5,456.07%299.3万
8,511.11%465万
8,511.11%465万
-81.91%5.39万
-82.71%5.39万
-48.99%5.39万
-57.19%5.4万
-57.19%5.4万
其他非流动资产
35.04%222.2万
13.62%133.2万
11.16%142.9万
29.31%128.4万
29.31%128.4万
56.47%164.55万
--117.23万
--128.55万
491,484.16%99.3万
491,484.16%99.3万
非流动资产合计
18.51%2.07亿
26.56%2.13亿
13.12%1.95亿
8.16%1.78亿
8.16%1.78亿
14.68%1.75亿
22.30%1.68亿
33.54%1.72亿
35.98%1.65亿
35.98%1.65亿
总资产
2.83%3.95亿
7.65%4.09亿
4.61%4.03亿
2.74%3.85亿
2.74%3.85亿
8.89%3.85亿
25.04%3.8亿
40.28%3.86亿
42.95%3.75亿
42.95%3.75亿
负债
流动负债
短期借款与资本租赁负债
8.68%351万
14.58%338.6万
11.73%337.6万
11.25%323.4万
11.25%323.4万
23.28%322.97万
6.65%295.51万
1.60%302.15万
-10.07%290.7万
-10.07%290.7万
-短期资本租赁负债
8.68%351万
14.58%338.6万
11.73%337.6万
11.25%323.4万
11.25%323.4万
23.28%322.97万
6.65%295.51万
1.60%302.15万
-10.07%290.7万
-10.07%290.7万
应付款项
3.68%1.09亿
20.26%1.18亿
11.35%1.17亿
-2.73%1.1亿
-2.73%1.1亿
-3.31%1.05亿
11.36%9,811.54万
17.21%1.05亿
41.13%1.13亿
41.13%1.13亿
-应付账款
2.04%9,390万
24.10%1.03亿
14.68%1.07亿
-4.06%1亿
-4.06%1亿
-10.98%9,202.1万
-1.48%8,306.67万
9.17%9,339.11万
34.96%1.05亿
34.96%1.05亿
-应付税费
1.57%629.2万
-26.31%547.4万
----
--0
--0
847.40%619.49万
--742.81万
--366.24万
--65.6万
--65.6万
-应付股利
26.20%918.3万
23.83%943.7万
24.06%949.8万
23.80%945.3万
23.80%945.3万
43.30%727.68万
100.71%762.07万
101.97%765.58万
207.65%763.6万
207.65%763.6万
流动负债总额
3.83%1.13亿
20.10%1.21亿
11.36%1.2亿
-2.38%1.13亿
-2.38%1.13亿
-2.68%1.09亿
11.21%1.01亿
16.71%1.08亿
39.14%1.16亿
39.14%1.16亿
非流动负债
长期借款与租赁负债
-3.93%5,111.9万
-32.61%4,253.3万
-37.88%4,116.9万
-30.19%4,153.6万
-30.19%4,153.6万
-6.28%5,321.17万
20.62%6,311.08万
82.58%6,627.52万
82.30%5,949.9万
82.30%5,949.9万
-长期借款
4.75%1,917.1万
-65.15%964.9万
-74.71%754.7万
-66.72%756.4万
-66.72%756.4万
-23.74%1,830.25万
37.68%2,768.46万
696.17%2,984.67万
--2,273.1万
--2,273.1万
-长期租赁负债
-8.48%3,194.8万
-7.18%3,288.4万
-7.70%3,362.2万
-7.60%3,397.2万
-7.60%3,397.2万
6.50%3,490.92万
9.97%3,542.62万
11.91%3,642.84万
12.65%3,676.8万
12.65%3,676.8万
递延负债
-0.23%1,867.7万
11.89%1,992.7万
0.69%1,883.1万
-9.06%1,682.2万
-9.06%1,682.2万
12.47%1,871.97万
40.57%1,780.95万
103.44%1,870.25万
97.90%1,849.7万
97.90%1,849.7万
其他非流动负债
-11.22%252万
7.67%165.9万
-9.93%111.6万
-9.41%404.2万
-9.41%404.2万
-5.17%283.86万
-13.62%154.08万
-12.17%123.91万
59.94%446.2万
59.94%446.2万
非流动负债总额
-3.28%7,231.6万
-22.24%6,411.9万
-29.11%6,111.6万
-24.33%6,240万
-24.33%6,240万
-2.15%7,477万
23.49%8,246.11万
83.82%8,621.67万
84.16%8,245.8万
84.16%8,245.8万
负债总额
0.93%1.85亿
1.07%1.86亿
-6.63%1.81亿
-11.51%1.76亿
-11.51%1.76亿
-2.47%1.83亿
16.41%1.84亿
39.32%1.94亿
54.88%1.98亿
54.88%1.98亿
所有者权益
股本
-10.94%2.08亿
-11.96%2.21亿
-11.06%2.24亿
-11.42%2.23亿
-11.42%2.23亿
-6.68%2.34亿
0.66%2.51亿
0.85%2.51亿
6.74%2.51亿
6.74%2.51亿
-普通股股本
-10.94%2.08亿
-11.96%2.21亿
-11.06%2.24亿
-11.42%2.23亿
-11.42%2.23亿
-6.68%2.34亿
0.66%2.51亿
0.85%2.51亿
6.74%2.51亿
6.74%2.51亿
资本公积
1.25%726.8万
-0.59%714.7万
-0.45%700.5万
1.76%716.8万
1.76%716.8万
0.96%717.85万
1.02%718.98万
0.29%703.64万
-25.56%704.4万
-25.56%704.4万
留存收益
52.02%-3,328.6万
60.63%-3,426.4万
61.22%-3,773.9万
59.24%-4,569.5万
59.24%-4,569.5万
44.42%-6,937.64万
34.68%-8,702.08万
24.90%-9,731.84万
7.89%-1.12亿
7.89%-1.12亿
不影响留存收益的损益
-4.92%2,813.8万
16.84%3,035.5万
-3.56%2,941.6万
-15.57%2,584.3万
-15.57%2,584.3万
-8.53%2,959.42万
10.02%2,598.07万
242.38%3,050.27万
172.61%3,061万
172.61%3,061万
股东权益总额
4.56%2.1亿
13.78%2.24亿
15.99%2.22亿
18.71%2.1亿
18.71%2.1亿
21.83%2.01亿
34.33%1.97亿
41.27%1.92亿
31.57%1.77亿
31.57%1.77亿
总权益
4.56%2.1亿
13.78%2.24亿
15.99%2.22亿
18.71%2.1亿
18.71%2.1亿
21.83%2.01亿
34.33%1.97亿
41.27%1.92亿
31.57%1.77亿
31.57%1.77亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -4.33%1,420.3万-31.28%1,379.8万-13.69%1,338万-9.94%1,643.3万-9.94%1,643.3万-45.07%1,484.54万11.73%2,007.96万37.38%1,550.17万-26.51%1,824.7万-26.51%1,824.7万
-现金和现金等价物 -4.33%1,420.3万-31.28%1,379.8万-13.69%1,338万-9.94%1,643.3万-9.94%1,643.3万-45.07%1,484.54万11.73%2,007.96万37.38%1,550.17万-26.51%1,824.7万-26.51%1,824.7万
应收款项 -16.28%1.08亿-4.62%1.15亿0.21%1.28亿-0.64%1.25亿-0.64%1.25亿13.81%1.29亿24.66%1.2亿40.73%1.27亿63.80%1.26亿63.80%1.26亿
-应收账款 -16.28%1.08亿-4.62%1.15亿-1.33%1.26亿-3.58%1.21亿-3.58%1.21亿14.17%1.29亿25.12%1.2亿41.25%1.27亿64.54%1.26亿64.54%1.26亿
-应收税费 --0--0--196.1万--369.1万--369.1万--------------0--0
存货 0.83%6,409.5万-6.86%6,372.7万-4.67%6,300.3万0.08%6,317.3万0.08%6,317.3万8.97%6,356.95万44.06%6,841.85万62.77%6,608.62万72.03%6,312万72.03%6,312万
预付费用 -12.73%260.9万28.74%415.4万3.27%459.8万-20.34%240.9万-20.34%240.9万15.01%298.97万-29.67%322.66万25.85%445.24万7.45%302.4万7.45%302.4万
流动资产合计 -10.21%1.89亿-7.36%1.96亿-2.25%2.09亿-1.52%2.07亿-1.52%2.07亿4.50%2.1亿27.30%2.12亿46.24%2.13亿48.93%2.1亿48.93%2.1亿
非流动资产
固定资产净额 17.78%1.83亿25.82%1.88亿13.67%1.74亿6.91%1.55亿6.91%1.55亿17.81%1.56亿26.23%1.49亿39.02%1.53亿42.33%1.45亿42.33%1.45亿
-固定资产 17.78%1.83亿25.82%1.88亿13.67%1.74亿5.79%4.42亿5.79%4.42亿17.81%1.56亿26.23%1.49亿39.02%1.53亿15.34%4.17亿15.34%4.17亿
-累计折旧 -------------5.19%-2.86亿-5.19%-2.86亿-------------4.74%-2.72亿-4.74%-2.72亿
投资和预付款 -27.65%217.1万-27.65%217.1万0.02%300.1万0.00%300.1万0.00%300.1万0.00%300.05万0.00%300.05万0.00%300.05万0.02%300.1万0.02%300.1万
商誉及其他无形资产 -0.17%1,408.8万-8.58%1,329.2万-9.09%1,377.1万-9.37%1,420万-9.37%1,420万-9.90%1,411.17万-8.17%1,453.95万-5.31%1,514.82万-2.91%1,566.8万-2.91%1,566.8万
-其他无形资产 ---------9.09%1,377.1万-9.37%1,420万-9.37%1,420万-----8.17%1,453.95万-5.31%1,514.82万-2.91%1,566.8万-2.91%1,566.8万
非流动递延资产 9,077.82%494.4万14,873.36%806.6万5,456.07%299.3万8,511.11%465万8,511.11%465万-81.91%5.39万-82.71%5.39万-48.99%5.39万-57.19%5.4万-57.19%5.4万
其他非流动资产 35.04%222.2万13.62%133.2万11.16%142.9万29.31%128.4万29.31%128.4万56.47%164.55万--117.23万--128.55万491,484.16%99.3万491,484.16%99.3万
非流动资产合计 18.51%2.07亿26.56%2.13亿13.12%1.95亿8.16%1.78亿8.16%1.78亿14.68%1.75亿22.30%1.68亿33.54%1.72亿35.98%1.65亿35.98%1.65亿
总资产 2.83%3.95亿7.65%4.09亿4.61%4.03亿2.74%3.85亿2.74%3.85亿8.89%3.85亿25.04%3.8亿40.28%3.86亿42.95%3.75亿42.95%3.75亿
负债
流动负债
短期借款与资本租赁负债 8.68%351万14.58%338.6万11.73%337.6万11.25%323.4万11.25%323.4万23.28%322.97万6.65%295.51万1.60%302.15万-10.07%290.7万-10.07%290.7万
-短期资本租赁负债 8.68%351万14.58%338.6万11.73%337.6万11.25%323.4万11.25%323.4万23.28%322.97万6.65%295.51万1.60%302.15万-10.07%290.7万-10.07%290.7万
应付款项 3.68%1.09亿20.26%1.18亿11.35%1.17亿-2.73%1.1亿-2.73%1.1亿-3.31%1.05亿11.36%9,811.54万17.21%1.05亿41.13%1.13亿41.13%1.13亿
-应付账款 2.04%9,390万24.10%1.03亿14.68%1.07亿-4.06%1亿-4.06%1亿-10.98%9,202.1万-1.48%8,306.67万9.17%9,339.11万34.96%1.05亿34.96%1.05亿
-应付税费 1.57%629.2万-26.31%547.4万------0--0847.40%619.49万--742.81万--366.24万--65.6万--65.6万
-应付股利 26.20%918.3万23.83%943.7万24.06%949.8万23.80%945.3万23.80%945.3万43.30%727.68万100.71%762.07万101.97%765.58万207.65%763.6万207.65%763.6万
流动负债总额 3.83%1.13亿20.10%1.21亿11.36%1.2亿-2.38%1.13亿-2.38%1.13亿-2.68%1.09亿11.21%1.01亿16.71%1.08亿39.14%1.16亿39.14%1.16亿
非流动负债
长期借款与租赁负债 -3.93%5,111.9万-32.61%4,253.3万-37.88%4,116.9万-30.19%4,153.6万-30.19%4,153.6万-6.28%5,321.17万20.62%6,311.08万82.58%6,627.52万82.30%5,949.9万82.30%5,949.9万
-长期借款 4.75%1,917.1万-65.15%964.9万-74.71%754.7万-66.72%756.4万-66.72%756.4万-23.74%1,830.25万37.68%2,768.46万696.17%2,984.67万--2,273.1万--2,273.1万
-长期租赁负债 -8.48%3,194.8万-7.18%3,288.4万-7.70%3,362.2万-7.60%3,397.2万-7.60%3,397.2万6.50%3,490.92万9.97%3,542.62万11.91%3,642.84万12.65%3,676.8万12.65%3,676.8万
递延负债 -0.23%1,867.7万11.89%1,992.7万0.69%1,883.1万-9.06%1,682.2万-9.06%1,682.2万12.47%1,871.97万40.57%1,780.95万103.44%1,870.25万97.90%1,849.7万97.90%1,849.7万
其他非流动负债 -11.22%252万7.67%165.9万-9.93%111.6万-9.41%404.2万-9.41%404.2万-5.17%283.86万-13.62%154.08万-12.17%123.91万59.94%446.2万59.94%446.2万
非流动负债总额 -3.28%7,231.6万-22.24%6,411.9万-29.11%6,111.6万-24.33%6,240万-24.33%6,240万-2.15%7,477万23.49%8,246.11万83.82%8,621.67万84.16%8,245.8万84.16%8,245.8万
负债总额 0.93%1.85亿1.07%1.86亿-6.63%1.81亿-11.51%1.76亿-11.51%1.76亿-2.47%1.83亿16.41%1.84亿39.32%1.94亿54.88%1.98亿54.88%1.98亿
所有者权益
股本 -10.94%2.08亿-11.96%2.21亿-11.06%2.24亿-11.42%2.23亿-11.42%2.23亿-6.68%2.34亿0.66%2.51亿0.85%2.51亿6.74%2.51亿6.74%2.51亿
-普通股股本 -10.94%2.08亿-11.96%2.21亿-11.06%2.24亿-11.42%2.23亿-11.42%2.23亿-6.68%2.34亿0.66%2.51亿0.85%2.51亿6.74%2.51亿6.74%2.51亿
资本公积 1.25%726.8万-0.59%714.7万-0.45%700.5万1.76%716.8万1.76%716.8万0.96%717.85万1.02%718.98万0.29%703.64万-25.56%704.4万-25.56%704.4万
留存收益 52.02%-3,328.6万60.63%-3,426.4万61.22%-3,773.9万59.24%-4,569.5万59.24%-4,569.5万44.42%-6,937.64万34.68%-8,702.08万24.90%-9,731.84万7.89%-1.12亿7.89%-1.12亿
不影响留存收益的损益 -4.92%2,813.8万16.84%3,035.5万-3.56%2,941.6万-15.57%2,584.3万-15.57%2,584.3万-8.53%2,959.42万10.02%2,598.07万242.38%3,050.27万172.61%3,061万172.61%3,061万
股东权益总额 4.56%2.1亿13.78%2.24亿15.99%2.22亿18.71%2.1亿18.71%2.1亿21.83%2.01亿34.33%1.97亿41.27%1.92亿31.57%1.77亿31.57%1.77亿
总权益 4.56%2.1亿13.78%2.24亿15.99%2.22亿18.71%2.1亿18.71%2.1亿21.83%2.01亿34.33%1.97亿41.27%1.92亿31.57%1.77亿31.57%1.77亿
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。

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加拿大
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