美股市場個股詳情

ATUUF TENAZ ENERGY CORP

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  • 9.480
  • +1.210+14.63%
延時15分鐘行情收盤價 11/08 15:59 (美東)
2.59億總市值15.10市盈率TTM

TENAZ ENERGY CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
14.15%2,813.4萬
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
-現金和現金等價物
14.15%2,813.4萬
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
應收款項
41.08%588.6萬
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
-應收賬款
41.08%588.6萬
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
預付費用
70.56%192.9萬
387.36%427.9萬
-8.64%100.4萬
-8.64%100.4萬
272.68%156.9萬
279.53%113.1萬
295.50%87.8萬
336.11%109.9萬
336.11%109.9萬
11.97%42.1萬
受限制現金
130.24%3,907.8萬
138.52%4,122.1萬
-44.25%3,294.4萬
-44.25%3,294.4萬
--3,174.3萬
-56.67%1,697.3萬
--1,728.2萬
--5,909.1萬
--5,909.1萬
----
流動資產合計
60.22%7,525萬
88.39%9,145.5萬
27.89%9,248.8萬
27.89%9,248.8萬
332.02%9,295.3萬
8.91%4,696.7萬
95.11%4,854.6萬
162.98%7,231.7萬
162.98%7,231.7萬
-18.88%2,151.6萬
非流動資產
固定資產淨額
7.16%1.24億
6.25%1.24億
13.68%1.25億
13.68%1.25億
146.33%1.44億
122.04%1.16億
127.74%1.17億
129.28%1.1億
129.28%1.1億
34.63%5,834.4萬
-固定資產
19.53%1.83億
18.63%1.78億
25.31%1.73億
25.31%1.73億
118.17%1.85億
97.95%1.53億
100.89%1.5億
86.41%1.38億
86.41%1.38億
18.80%8,500.5萬
-累計折舊
-58.57%-5,835.7萬
-61.97%-5,391.8萬
-70.11%-4,847.7萬
-70.11%-4,847.7萬
-56.54%-4,173.6萬
-47.45%-3,680.2萬
-42.18%-3,328.9萬
-8.34%-2,849.8萬
-8.34%-2,849.8萬
5.52%-2,666.1萬
投資和預付款
106.41%2,348.9萬
63.78%2,229.5萬
69.69%2,136.6萬
69.69%2,136.6萬
--2,350.2萬
--1,138萬
--1,361.3萬
--1,259.1萬
--1,259.1萬
----
非流動資產合計
16.01%1.48億
12.27%1.46億
19.44%1.46億
19.44%1.46億
186.62%1.67億
143.80%1.28億
154.33%1.3億
155.57%1.22億
155.57%1.22億
34.63%5,834.4萬
總資產
27.91%2.23億
32.94%2.38億
22.58%2.39億
22.58%2.39億
225.79%2.6億
82.85%1.75億
134.96%1.79億
158.27%1.95億
158.27%1.95億
14.31%7,986萬
負債
流動負債
應付款項
-4.86%2,837.3萬
39.93%4,148.9萬
11.01%4,060.2萬
11.01%4,060.2萬
--4,762.5萬
--2,982.2萬
--2,965萬
441.85%3,657.5萬
441.85%3,657.5萬
----
-應付賬款
58.41%1,720.3萬
117.28%1,658.7萬
9.66%1,567.1萬
9.66%1,567.1萬
--2,021萬
--1,086萬
--763.4萬
111.72%1,429.1萬
111.72%1,429.1萬
----
-應付稅費
-41.09%1,117萬
13.11%2,490.2萬
11.88%2,493.1萬
11.88%2,493.1萬
--2,741.5萬
--1,896.2萬
--2,201.6萬
--2,228.4萬
--2,228.4萬
----
現行撥備
--231.1萬
--122.6萬
--231萬
--231萬
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
-90.48%6,000
-99.96%6,000
30.36%7.3萬
35,226.23%2,154.9萬
35,226.23%2,154.9萬
-98.03%6.3萬
-短期借款
----
----
----
----
----
----
----
--2,148.3萬
--2,148.3萬
----
-短期租賃負債
----
----
--0
--0
-90.48%6,000
-89.83%6,000
30.36%7.3萬
8.20%6.6萬
8.20%6.6萬
6.78%6.3萬
其他流動負債
-58.68%13.8萬
258.89%32.3萬
106.92%107.6萬
106.92%107.6萬
--162.9萬
--33.4萬
-85.55%9萬
-13.33%52萬
-13.33%52萬
----
流動負債總額
2.19%3,082.2萬
44.36%4,303.8萬
-24.99%4,398.8萬
-24.99%4,398.8萬
545.69%4,926萬
28.90%3,016.2萬
561.19%2,981.3萬
691.31%5,864.4萬
691.31%5,864.4萬
-76.00%762.9萬
非流動負債
長期撥備
35.65%4,166.7萬
33.74%4,340.1萬
41.22%4,297.9萬
41.22%4,297.9萬
4,067.98%5,610.1萬
1,993.80%3,071.6萬
1,322.04%3,245.1萬
1,084.70%3,043.5萬
1,084.70%3,043.5萬
-75.38%134.6萬
長期借款與租賃負債
10.00%25.3萬
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
-長期租賃負債
10.00%25.3萬
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
遞延負債
28.77%5,249萬
28.85%5,515.5萬
61.11%5,515.1萬
61.11%5,515.1萬
--6,210.5萬
--4,076.2萬
--4,280.7萬
--3,423.1萬
--3,423.1萬
----
非流動負債總額
31.66%9,441萬
31.23%9,880.5萬
51.99%9,837.4萬
51.99%9,837.4萬
8,288.10%1.18億
4,529.31%7,170.8萬
3,063.61%7,529.4萬
2,319.63%6,472.5萬
2,319.63%6,472.5萬
-74.72%141.2萬
總負債
22.93%1.25億
34.95%1.42億
15.40%1.42億
15.40%1.42億
1,754.88%1.68億
308.31%1.02億
1,425.72%1.05億
1,123.17%1.23億
1,123.17%1.23億
-75.80%904.1萬
所有者權益
股本
0.35%6,241.7萬
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
-普通股股本
0.35%6,241.7萬
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
留存收益
998.03%2,142.7萬
1,334.75%2,028.7萬
565.44%2,110.3萬
565.44%2,110.3萬
427.05%1,796.5萬
58.76%-238.6萬
74.94%-164.3萬
54.89%-453.4萬
54.89%-453.4萬
56.92%-549.3萬
資本公積
10.14%1,058.4萬
24.42%1,129.5萬
23.08%1,091.8萬
23.08%1,091.8萬
19.72%1,025.6萬
17.05%961萬
13.84%907.8萬
15.79%887.1萬
15.79%887.1萬
13.71%856.7萬
不影響留存收益的損益
2,000.00%35.7萬
3,522.22%32.6萬
--25.4萬
--25.4萬
---22.3萬
--1.7萬
--9,000
--0
--0
----
其他權益
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
--320.3萬
股東權益總額
34.89%9,798.8萬
30.07%9,580萬
35.00%9,635.3萬
35.00%9,635.3萬
30.58%9,247.6萬
3.05%7,264.2萬
6.45%7,365.3萬
9.27%7,137.1萬
9.27%7,137.1萬
117.93%7,081.9萬
總權益
34.89%9,798.8萬
30.07%9,580萬
35.00%9,635.3萬
35.00%9,635.3萬
30.58%9,247.6萬
3.05%7,264.2萬
6.45%7,365.3萬
9.27%7,137.1萬
9.27%7,137.1萬
117.93%7,081.9萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 14.15%2,813.4萬58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬
-現金和現金等價物 14.15%2,813.4萬58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬
應收款項 41.08%588.6萬17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬
-應收賬款 41.08%588.6萬17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬
預付費用 70.56%192.9萬387.36%427.9萬-8.64%100.4萬-8.64%100.4萬272.68%156.9萬279.53%113.1萬295.50%87.8萬336.11%109.9萬336.11%109.9萬11.97%42.1萬
受限制現金 130.24%3,907.8萬138.52%4,122.1萬-44.25%3,294.4萬-44.25%3,294.4萬--3,174.3萬-56.67%1,697.3萬--1,728.2萬--5,909.1萬--5,909.1萬----
流動資產合計 60.22%7,525萬88.39%9,145.5萬27.89%9,248.8萬27.89%9,248.8萬332.02%9,295.3萬8.91%4,696.7萬95.11%4,854.6萬162.98%7,231.7萬162.98%7,231.7萬-18.88%2,151.6萬
非流動資產
固定資產淨額 7.16%1.24億6.25%1.24億13.68%1.25億13.68%1.25億146.33%1.44億122.04%1.16億127.74%1.17億129.28%1.1億129.28%1.1億34.63%5,834.4萬
-固定資產 19.53%1.83億18.63%1.78億25.31%1.73億25.31%1.73億118.17%1.85億97.95%1.53億100.89%1.5億86.41%1.38億86.41%1.38億18.80%8,500.5萬
-累計折舊 -58.57%-5,835.7萬-61.97%-5,391.8萬-70.11%-4,847.7萬-70.11%-4,847.7萬-56.54%-4,173.6萬-47.45%-3,680.2萬-42.18%-3,328.9萬-8.34%-2,849.8萬-8.34%-2,849.8萬5.52%-2,666.1萬
投資和預付款 106.41%2,348.9萬63.78%2,229.5萬69.69%2,136.6萬69.69%2,136.6萬--2,350.2萬--1,138萬--1,361.3萬--1,259.1萬--1,259.1萬----
非流動資產合計 16.01%1.48億12.27%1.46億19.44%1.46億19.44%1.46億186.62%1.67億143.80%1.28億154.33%1.3億155.57%1.22億155.57%1.22億34.63%5,834.4萬
總資產 27.91%2.23億32.94%2.38億22.58%2.39億22.58%2.39億225.79%2.6億82.85%1.75億134.96%1.79億158.27%1.95億158.27%1.95億14.31%7,986萬
負債
流動負債
應付款項 -4.86%2,837.3萬39.93%4,148.9萬11.01%4,060.2萬11.01%4,060.2萬--4,762.5萬--2,982.2萬--2,965萬441.85%3,657.5萬441.85%3,657.5萬----
-應付賬款 58.41%1,720.3萬117.28%1,658.7萬9.66%1,567.1萬9.66%1,567.1萬--2,021萬--1,086萬--763.4萬111.72%1,429.1萬111.72%1,429.1萬----
-應付稅費 -41.09%1,117萬13.11%2,490.2萬11.88%2,493.1萬11.88%2,493.1萬--2,741.5萬--1,896.2萬--2,201.6萬--2,228.4萬--2,228.4萬----
現行撥備 --231.1萬--122.6萬--231萬--231萬------------------------
短期借款與租賃負債 -----------------90.48%6,000-99.96%6,00030.36%7.3萬35,226.23%2,154.9萬35,226.23%2,154.9萬-98.03%6.3萬
-短期借款 ------------------------------2,148.3萬--2,148.3萬----
-短期租賃負債 ----------0--0-90.48%6,000-89.83%6,00030.36%7.3萬8.20%6.6萬8.20%6.6萬6.78%6.3萬
其他流動負債 -58.68%13.8萬258.89%32.3萬106.92%107.6萬106.92%107.6萬--162.9萬--33.4萬-85.55%9萬-13.33%52萬-13.33%52萬----
流動負債總額 2.19%3,082.2萬44.36%4,303.8萬-24.99%4,398.8萬-24.99%4,398.8萬545.69%4,926萬28.90%3,016.2萬561.19%2,981.3萬691.31%5,864.4萬691.31%5,864.4萬-76.00%762.9萬
非流動負債
長期撥備 35.65%4,166.7萬33.74%4,340.1萬41.22%4,297.9萬41.22%4,297.9萬4,067.98%5,610.1萬1,993.80%3,071.6萬1,322.04%3,245.1萬1,084.70%3,043.5萬1,084.70%3,043.5萬-75.38%134.6萬
長期借款與租賃負債 10.00%25.3萬591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬
-長期租賃負債 10.00%25.3萬591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬
遞延負債 28.77%5,249萬28.85%5,515.5萬61.11%5,515.1萬61.11%5,515.1萬--6,210.5萬--4,076.2萬--4,280.7萬--3,423.1萬--3,423.1萬----
非流動負債總額 31.66%9,441萬31.23%9,880.5萬51.99%9,837.4萬51.99%9,837.4萬8,288.10%1.18億4,529.31%7,170.8萬3,063.61%7,529.4萬2,319.63%6,472.5萬2,319.63%6,472.5萬-74.72%141.2萬
總負債 22.93%1.25億34.95%1.42億15.40%1.42億15.40%1.42億1,754.88%1.68億308.31%1.02億1,425.72%1.05億1,123.17%1.23億1,123.17%1.23億-75.80%904.1萬
所有者權益
股本 0.35%6,241.7萬-3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬
-普通股股本 0.35%6,241.7萬-3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬
留存收益 998.03%2,142.7萬1,334.75%2,028.7萬565.44%2,110.3萬565.44%2,110.3萬427.05%1,796.5萬58.76%-238.6萬74.94%-164.3萬54.89%-453.4萬54.89%-453.4萬56.92%-549.3萬
資本公積 10.14%1,058.4萬24.42%1,129.5萬23.08%1,091.8萬23.08%1,091.8萬19.72%1,025.6萬17.05%961萬13.84%907.8萬15.79%887.1萬15.79%887.1萬13.71%856.7萬
不影響留存收益的損益 2,000.00%35.7萬3,522.22%32.6萬--25.4萬--25.4萬---22.3萬--1.7萬--9,000--0--0----
其他權益 0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬--320.3萬
股東權益總額 34.89%9,798.8萬30.07%9,580萬35.00%9,635.3萬35.00%9,635.3萬30.58%9,247.6萬3.05%7,264.2萬6.45%7,365.3萬9.27%7,137.1萬9.27%7,137.1萬117.93%7,081.9萬
總權益 34.89%9,798.8萬30.07%9,580萬35.00%9,635.3萬35.00%9,635.3萬30.58%9,247.6萬3.05%7,264.2萬6.45%7,365.3萬9.27%7,137.1萬9.27%7,137.1萬117.93%7,081.9萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------無保留意見----

分析

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熱議
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