加拿大市場個股詳情

CFW Calfrac Well Services Ltd

添加自選
  • 3.810
  • -0.100-2.56%
延時15分鐘行情已收盤 10/18 16:00 (美東)
3.27億總市值1.76市盈率TTM

Calfrac Well Services Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
1,957.26%4,365.5萬
301.74%3,414萬
301.74%3,414萬
96.21%2,330.8萬
-87.83%212.2萬
96.00%2,316.9萬
--849.8萬
--849.8萬
96.57%1,187.9萬
-15.63%1,743.6萬
-現金和現金等價物
1,957.26%4,365.5萬
301.74%3,414萬
301.74%3,414萬
96.21%2,330.8萬
-87.83%212.2萬
96.00%2,316.9萬
--849.8萬
--849.8萬
96.57%1,187.9萬
-15.63%1,743.6萬
-應收賬款
-12.44%3.09億
1.85%2.43億
1.85%2.43億
18.27%3.31億
73.23%3.53億
52.91%3.14億
25.78%2.39億
25.78%2.39億
22.56%2.8億
25.53%2.04億
持有待售資產
9.96%4,980.3萬
-25.81%3,408.4萬
-25.81%3,408.4萬
-34.15%3,093.2萬
-24.14%4,529.1萬
-6.48%5,494.5萬
--4,594萬
--4,594萬
--4,697.5萬
--5,970.4萬
流動資產合計
7.64%5.61億
10.53%4.58億
10.53%4.58億
14.44%5.22億
39.78%5.21億
40.88%5.15億
34.74%4.14億
34.74%4.14億
32.14%4.56億
25.59%3.73億
非流動資產
-累計折舊
----
----
----
----
----
----
-5.30%-21.07億
-5.30%-21.07億
----
----
-長期股權投資
8.51%3.74億
-22.81%2.64億
-22.81%2.64億
-24.40%3.21億
-16.58%3.45億
-13.56%3.53億
-14.56%3.43億
-14.56%3.43億
8.38%4.25億
14.90%4.13億
長期應收票據
45.00%2,900萬
93.33%2,900萬
93.33%2,900萬
--2,900萬
--2,000萬
--918.7萬
--1,500萬
--1,500萬
----
----
-其他無形資產
----
----
----
-16.34%3,559.6萬
-15.79%3,616.3萬
-15.29%3,645萬
-18.37%3,677萬
-18.37%3,677萬
-6.09%4,254.8萬
-5.27%4,294.6萬
監管資產
-12.44%3.09億
2.18%2.44億
2.18%2.44億
18.27%3.31億
72.15%3.53億
51.31%3.14億
23.91%2.39億
23.91%2.39億
21.55%2.8億
25.37%2.05億
總資產
--0
--79.4萬
--79.4萬
----
----
----
--0
--0
--0
4.16%127.8萬
負債
流動負債
短期借款與資本租賃負債
-17.34%1,005.2萬
-12.68%1,072.6萬
-12.68%1,072.6萬
63.73%1,307.9萬
52.63%1,216萬
-47.87%1,197.4萬
31.30%1,228.3萬
31.30%1,228.3萬
4.80%798.8萬
6.54%796.7萬
-短期借款
----
----
----
--259.4萬
--257.4萬
-82.98%255.3萬
87.56%253.4萬
87.56%253.4萬
----
----
-短期資本租賃負債
4.86%1,005.2萬
10.02%1,072.6萬
10.02%1,072.6萬
31.26%1,048.5萬
20.32%958.6萬
18.24%942.1萬
21.80%974.9萬
21.80%974.9萬
4.80%798.8萬
6.54%796.7萬
-應付帳款
8.37%1.9億
3.04%1.77億
3.04%1.77億
-1.62%1.89億
9.00%1.75億
--2.1億
34.65%1.72億
34.65%1.72億
--1.93億
--1.6億
-應付稅費
7.35%4.05億
-18.20%3.02億
-18.20%3.02億
-21.18%3.58億
-13.29%3.77億
-10.82%3.82億
-13.63%3.69億
-13.63%3.69億
6.79%4.54億
9.90%4.35億
流動負債總額
14.91%2.43億
2.31%2.08億
2.31%2.08億
1.82%2.24億
7.95%2.11億
34.17%2.56億
48.91%2.04億
48.91%2.04億
33.25%2.2億
35.59%1.96億
非流動負債
-長期借款
-9.46%1,206.7萬
1.93%1,370.2萬
1.93%1,370.2萬
-3.69%1,236.4萬
27.25%1,332.8萬
19.80%1,341.6萬
7.03%1,344.3萬
7.03%1,344.3萬
-10.08%1,283.8萬
-14.22%1,047.4萬
長期應計費用
29.24%7.12億
12.85%6.39億
12.85%6.39億
8.73%6.27億
-0.01%5.51億
3.00%5.72億
-3.25%5.66億
-3.25%5.66億
-4.31%5.77億
-7.31%5.51億
長期撥備
9.23%3.62億
-23.82%2.51億
-23.82%2.51億
-25.04%3.09億
-17.72%3.31億
-14.50%3.39億
-15.26%3.29億
-15.26%3.29億
9.08%4.12億
15.92%4.03億
非流動負債總額
10.07%6.48億
-10.91%5.1億
-10.91%5.1億
-13.66%5.82億
-6.70%5.89億
3.02%6.38億
1.54%5.73億
1.54%5.73億
14.21%6.74億
16.77%6.31億
所有者權益
股本
5.23%9.11億
5.30%9.11億
5.30%9.11億
7.61%8.68億
7.45%8.66億
7.62%8.66億
7.97%8.65億
7.97%8.65億
0.67%8.06億
0.69%8.06億
-普通股股本
5.23%9.11億
5.30%9.11億
5.30%9.11億
7.61%8.68億
7.45%8.66億
7.62%8.66億
7.97%8.65億
7.97%8.65億
0.67%8.06億
0.69%8.06億
資本公積
15.96%8,279.6萬
12.16%7,866.7萬
12.16%7,866.7萬
3.82%7,262.9萬
2.15%7,139.9萬
1.89%7,060.2萬
2.76%7,014.1萬
2.76%7,014.1萬
3.88%6,995.8萬
5.48%6,989.3萬
不影響留存收益的損益
55.29%2,827.3萬
-48.65%1,620萬
-48.65%1,620萬
-43.14%2,276.7萬
-30.26%1,820.6萬
1,574.47%2,826.5萬
247.46%3,154.6萬
247.46%3,154.6萬
271.64%4,004萬
674.14%2,610.4萬
總權益
19.22%13.01億
13.10%11.26億
13.10%11.26億
14.06%11.78億
18.21%10.91億
19.03%10.97億
11.51%9.96億
11.51%9.96億
8.95%10.33億
3.65%9.23億
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 1,957.26%4,365.5萬301.74%3,414萬301.74%3,414萬96.21%2,330.8萬-87.83%212.2萬96.00%2,316.9萬--849.8萬--849.8萬96.57%1,187.9萬-15.63%1,743.6萬
-現金和現金等價物 1,957.26%4,365.5萬301.74%3,414萬301.74%3,414萬96.21%2,330.8萬-87.83%212.2萬96.00%2,316.9萬--849.8萬--849.8萬96.57%1,187.9萬-15.63%1,743.6萬
-應收賬款 -12.44%3.09億1.85%2.43億1.85%2.43億18.27%3.31億73.23%3.53億52.91%3.14億25.78%2.39億25.78%2.39億22.56%2.8億25.53%2.04億
持有待售資產 9.96%4,980.3萬-25.81%3,408.4萬-25.81%3,408.4萬-34.15%3,093.2萬-24.14%4,529.1萬-6.48%5,494.5萬--4,594萬--4,594萬--4,697.5萬--5,970.4萬
流動資產合計 7.64%5.61億10.53%4.58億10.53%4.58億14.44%5.22億39.78%5.21億40.88%5.15億34.74%4.14億34.74%4.14億32.14%4.56億25.59%3.73億
非流動資產
-累計折舊 -------------------------5.30%-21.07億-5.30%-21.07億--------
-長期股權投資 8.51%3.74億-22.81%2.64億-22.81%2.64億-24.40%3.21億-16.58%3.45億-13.56%3.53億-14.56%3.43億-14.56%3.43億8.38%4.25億14.90%4.13億
長期應收票據 45.00%2,900萬93.33%2,900萬93.33%2,900萬--2,900萬--2,000萬--918.7萬--1,500萬--1,500萬--------
-其他無形資產 -------------16.34%3,559.6萬-15.79%3,616.3萬-15.29%3,645萬-18.37%3,677萬-18.37%3,677萬-6.09%4,254.8萬-5.27%4,294.6萬
監管資產 -12.44%3.09億2.18%2.44億2.18%2.44億18.27%3.31億72.15%3.53億51.31%3.14億23.91%2.39億23.91%2.39億21.55%2.8億25.37%2.05億
總資產 --0--79.4萬--79.4萬--------------0--0--04.16%127.8萬
負債
流動負債
短期借款與資本租賃負債 -17.34%1,005.2萬-12.68%1,072.6萬-12.68%1,072.6萬63.73%1,307.9萬52.63%1,216萬-47.87%1,197.4萬31.30%1,228.3萬31.30%1,228.3萬4.80%798.8萬6.54%796.7萬
-短期借款 --------------259.4萬--257.4萬-82.98%255.3萬87.56%253.4萬87.56%253.4萬--------
-短期資本租賃負債 4.86%1,005.2萬10.02%1,072.6萬10.02%1,072.6萬31.26%1,048.5萬20.32%958.6萬18.24%942.1萬21.80%974.9萬21.80%974.9萬4.80%798.8萬6.54%796.7萬
-應付帳款 8.37%1.9億3.04%1.77億3.04%1.77億-1.62%1.89億9.00%1.75億--2.1億34.65%1.72億34.65%1.72億--1.93億--1.6億
-應付稅費 7.35%4.05億-18.20%3.02億-18.20%3.02億-21.18%3.58億-13.29%3.77億-10.82%3.82億-13.63%3.69億-13.63%3.69億6.79%4.54億9.90%4.35億
流動負債總額 14.91%2.43億2.31%2.08億2.31%2.08億1.82%2.24億7.95%2.11億34.17%2.56億48.91%2.04億48.91%2.04億33.25%2.2億35.59%1.96億
非流動負債
-長期借款 -9.46%1,206.7萬1.93%1,370.2萬1.93%1,370.2萬-3.69%1,236.4萬27.25%1,332.8萬19.80%1,341.6萬7.03%1,344.3萬7.03%1,344.3萬-10.08%1,283.8萬-14.22%1,047.4萬
長期應計費用 29.24%7.12億12.85%6.39億12.85%6.39億8.73%6.27億-0.01%5.51億3.00%5.72億-3.25%5.66億-3.25%5.66億-4.31%5.77億-7.31%5.51億
長期撥備 9.23%3.62億-23.82%2.51億-23.82%2.51億-25.04%3.09億-17.72%3.31億-14.50%3.39億-15.26%3.29億-15.26%3.29億9.08%4.12億15.92%4.03億
非流動負債總額 10.07%6.48億-10.91%5.1億-10.91%5.1億-13.66%5.82億-6.70%5.89億3.02%6.38億1.54%5.73億1.54%5.73億14.21%6.74億16.77%6.31億
所有者權益
股本 5.23%9.11億5.30%9.11億5.30%9.11億7.61%8.68億7.45%8.66億7.62%8.66億7.97%8.65億7.97%8.65億0.67%8.06億0.69%8.06億
-普通股股本 5.23%9.11億5.30%9.11億5.30%9.11億7.61%8.68億7.45%8.66億7.62%8.66億7.97%8.65億7.97%8.65億0.67%8.06億0.69%8.06億
資本公積 15.96%8,279.6萬12.16%7,866.7萬12.16%7,866.7萬3.82%7,262.9萬2.15%7,139.9萬1.89%7,060.2萬2.76%7,014.1萬2.76%7,014.1萬3.88%6,995.8萬5.48%6,989.3萬
不影響留存收益的損益 55.29%2,827.3萬-48.65%1,620萬-48.65%1,620萬-43.14%2,276.7萬-30.26%1,820.6萬1,574.47%2,826.5萬247.46%3,154.6萬247.46%3,154.6萬271.64%4,004萬674.14%2,610.4萬
總權益 19.22%13.01億13.10%11.26億13.10%11.26億14.06%11.78億18.21%10.91億19.03%10.97億11.51%9.96億11.51%9.96億8.95%10.33億3.65%9.23億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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