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加拿大市場個股詳情
ESN Essential Energy Services Ltd
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.26億總股本0.00052周最低0.01每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.26億流通股0.000歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Essential Energy Services Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.18%215.3萬 | -51.62%177.8萬 | -68.07%206.3萬 | -68.07%206.3萬 | -94.30%62萬 | -81.88%210.7萬 | -41.21%367.5萬 | 6.25%646.2萬 | 6.25%646.2萬 | 64.30%1,088.5萬 |
| -現金和現金等價物 | 2.18%215.3萬 | -51.62%177.8萬 | -68.07%206.3萬 | -68.07%206.3萬 | -94.30%62萬 | -81.88%210.7萬 | -41.21%367.5萬 | 6.25%646.2萬 | 6.25%646.2萬 | 64.30%1,088.5萬 |
| 應收款項 | -4.50%2,216.1萬 | 7.87%3,321.6萬 | -7.69%2,708.5萬 | -7.69%2,708.5萬 | 35.09%3,565.8萬 | 24.48%2,320.5萬 | 14.91%3,079.4萬 | 33.21%2,934.1萬 | 33.21%2,934.1萬 | 43.67%2,639.5萬 |
| -應收賬款 | -4.60%2,198.7萬 | 7.58%3,300.5萬 | -7.82%2,696.8萬 | -7.82%2,696.8萬 | 35.17%3,560.8萬 | 33.20%2,304.8萬 | 17.01%3,067.9萬 | 35.34%2,925.6萬 | 35.34%2,925.6萬 | 49.72%2,634.4萬 |
| -其他應收款 | 10.83%17.4萬 | 83.48%21.1萬 | 37.65%11.7萬 | 37.65%11.7萬 | -1.96%5萬 | -88.27%15.7萬 | -80.17%11.5萬 | -79.27%8.5萬 | -79.27%8.5萬 | -93.44%5.1萬 |
| 存貨 | 8.05%3,768.8萬 | 9.33%3,656.4萬 | 11.27%3,461.7萬 | 11.27%3,461.7萬 | 13.35%3,490萬 | 10.71%3,488萬 | 5.88%3,344.4萬 | -3.25%3,111.1萬 | -3.25%3,111.1萬 | -5.86%3,078.9萬 |
| 預付費用 | 24.32%365萬 | 12.73%180.7萬 | 23.99%226.4萬 | 23.99%226.4萬 | 17.84%268.8萬 | 3.02%293.6萬 | 10.10%160.3萬 | 12.37%182.6萬 | 12.37%182.6萬 | 12.31%228.1萬 |
| 流動資產合計 | 4.00%6,565.2萬 | 5.54%7,336.5萬 | -3.94%6,602.9萬 | -3.94%6,602.9萬 | 5.00%7,386.6萬 | -2.32%6,312.8萬 | 5.18%6,951.6萬 | 11.07%6,874萬 | 11.07%6,874萬 | 17.78%7,035萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.38%8,090.8萬 | -7.01%8,228.8萬 | -6.47%8,449.7萬 | -6.47%8,449.7萬 | -8.50%8,459萬 | -9.01%8,461.3萬 | -7.04%8,848.7萬 | -7.78%9,034.6萬 | -7.78%9,034.6萬 | -10.46%9,244.4萬 |
| -固定資產 | 0.41%2.59億 | -0.98%2.59億 | -0.51%2.59億 | -0.51%2.59億 | -0.60%2.57億 | 0.09%2.58億 | 1.78%2.61億 | 1.26%2.6億 | 1.26%2.6億 | 2.20%2.59億 |
| -累計折舊 | -2.75%-1.78億 | -2.11%-1.76億 | -2.66%-1.74億 | -2.66%-1.74億 | -3.79%-1.73億 | -5.23%-1.73億 | -6.98%-1.73億 | -6.84%-1.7億 | -6.84%-1.7億 | -10.92%-1.66億 |
| 非流動資產合計 | -4.38%8,090.8萬 | -7.01%8,228.8萬 | -6.47%8,449.7萬 | -6.47%8,449.7萬 | -8.50%8,459萬 | -9.01%8,461.3萬 | -7.04%8,848.7萬 | -7.78%9,034.6萬 | -7.78%9,034.6萬 | -10.64%9,244.4萬 |
| 總資產 | -0.80%1.47億 | -1.49%1.56億 | -5.38%1.51億 | -5.38%1.51億 | -2.66%1.58億 | -6.27%1.48億 | -2.03%1.58億 | -0.49%1.59億 | -0.49%1.59億 | -0.24%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.10%313.9萬 | -21.54%375.5萬 | -13.76%423.7萬 | -13.76%423.7萬 | -3.06%459.1萬 | 7.89%469.2萬 | 12.03%478.6萬 | 20.15%491.3萬 | 20.15%491.3萬 | 32.66%473.6萬 |
| -短期資本租賃負債 | -33.10%313.9萬 | -21.54%375.5萬 | -13.76%423.7萬 | -13.76%423.7萬 | -3.06%459.1萬 | 7.89%469.2萬 | 12.03%478.6萬 | 20.15%491.3萬 | 20.15%491.3萬 | 32.66%473.6萬 |
| 應付款項 | -0.15%1,169.8萬 | 7.73%1,536.2萬 | -5.03%1,182.9萬 | -5.03%1,182.9萬 | 4.68%1,298.5萬 | 40.16%1,171.6萬 | 42.63%1,426萬 | 64.14%1,245.5萬 | 64.14%1,245.5萬 | 75.53%1,240.5萬 |
| -應付帳款 | -11.29%670.4萬 | -3.94%1,105.3萬 | -10.23%771.2萬 | -10.23%771.2萬 | -2.54%901萬 | 32.91%755.7萬 | 40.71%1,150.6萬 | 68.68%859.1萬 | 68.68%859.1萬 | 74.66%924.5萬 |
| -應付稅費 | --3萬 | 34.78%3.1萬 | 30.43%3萬 | 30.43%3萬 | --0 | --0 | -8.00%2.3萬 | -8.00%2.3萬 | -8.00%2.3萬 | --0 |
| -其他應付款 | 19.36%496.4萬 | 56.65%427.8萬 | 6.40%408.7萬 | 6.40%408.7萬 | 25.79%397.5萬 | 55.59%415.9萬 | 52.06%273.1萬 | 55.51%384.1萬 | 55.51%384.1萬 | 78.13%316萬 |
| 應計費用 | 12.21%206.7萬 | 6.13%400.2萬 | 27.50%250.8萬 | 27.50%250.8萬 | 42.32%359.5萬 | -21.38%184.2萬 | 52.61%377.1萬 | 46.57%196.7萬 | 46.57%196.7萬 | 32.88%252.6萬 |
| 養老金及其他退休福利計劃 | 27.47%231.1萬 | -15.64%123.5萬 | -33.88%272.1萬 | -33.88%272.1萬 | 20.25%240.5萬 | -4.78%181.3萬 | -14.59%146.4萬 | 200.58%411.5萬 | 200.58%411.5萬 | 309.84%200萬 |
| 流動負債總額 | -4.23%1,921.5萬 | 0.30%2,435.4萬 | -9.19%2,129.5萬 | -9.19%2,129.5萬 | 8.81%2,357.6萬 | 18.33%2,006.3萬 | 31.57%2,428.1萬 | 62.98%2,345萬 | 62.98%2,345萬 | 66.34%2,166.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 96.73%1,069.8萬 | -10.89%814.5萬 | -1.96%649.2萬 | -1.96%649.2萬 | 23.04%967.7萬 | -24.07%543.8萬 | 34.19%914萬 | -15.69%662.2萬 | -15.69%662.2萬 | -22.95%786.5萬 |
| -長期借款 | --625萬 | 19.23%310萬 | --95萬 | --95萬 | --530萬 | ---- | 4,805.66%260萬 | ---- | ---- | ---- |
| -長期租賃負債 | -18.21%444.8萬 | -22.86%504.5萬 | -16.31%554.2萬 | -16.31%554.2萬 | -44.35%437.7萬 | -20.74%543.8萬 | -3.23%654萬 | -15.11%662.2萬 | -15.11%662.2萬 | -21.83%786.5萬 |
| 員工福利 | -19.92%477.1萬 | -34.14%416.2萬 | -13.43%535.7萬 | -13.43%535.7萬 | -27.38%435.6萬 | -12.18%595.8萬 | 44.80%631.9萬 | 79.73%618.8萬 | 79.73%618.8萬 | 234.34%599.8萬 |
| 非流動負債總額 | 35.74%1,546.9萬 | -20.39%1,230.7萬 | -7.50%1,184.9萬 | -7.50%1,184.9萬 | 1.23%1,403.3萬 | -18.28%1,139.6萬 | 38.34%1,545.9萬 | 13.39%1,281萬 | 13.39%1,281萬 | 15.52%1,386.3萬 |
| 負債總額 | 10.25%3,468.4萬 | -7.75%3,666.1萬 | -8.59%3,314.4萬 | -8.59%3,314.4萬 | 5.85%3,760.9萬 | 1.81%3,145.9萬 | 34.12%3,974萬 | 41.17%3,626萬 | 41.17%3,626萬 | 41.97%3,553萬 |
| 所有者權益 | ||||||||||
| 股本 | -9.92%2.42億 | -5.66%2.54億 | -5.98%2.56億 | -5.98%2.56億 | -2.44%2.66億 | -1.61%2.68億 | -1.17%2.7億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| -普通股股本 | -9.92%2.42億 | -5.66%2.54億 | -5.98%2.56億 | -5.98%2.56億 | -2.44%2.66億 | -1.61%2.68億 | -1.17%2.7億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| 資本公積 | 229.49%3,069.2萬 | --2,047.6萬 | 218.16%1,877.8萬 | 218.16%1,877.8萬 | 88.86%1,114.1萬 | 57.96%931.5萬 | ---- | 0.17%590.2萬 | 0.17%590.2萬 | --589.9萬 |
| 留存收益 | 0.59%-1.61億 | 2.62%-1.56億 | -1.12%-1.58億 | -1.12%-1.58億 | -3.12%-1.57億 | -6.07%-1.62億 | -8.61%-1.61億 | -7.85%-1.57億 | -7.85%-1.57億 | -7.91%-1.52億 |
| 不影響留存收益的損益 | -16.10%61.5萬 | -93.93%56.1萬 | -30.29%55.7萬 | -30.29%55.7萬 | -32.43%52.1萬 | -19.27%73.3萬 | 37.55%924.9萬 | 4.58%79.9萬 | 4.58%79.9萬 | -87.98%77.1萬 |
| 股東權益總額 | -3.79%1.12億 | 0.62%1.19億 | -4.43%1.17億 | -4.43%1.17億 | -5.04%1.21億 | -8.23%1.16億 | -10.17%1.18億 | -8.46%1.23億 | -8.46%1.23億 | -7.89%1.27億 |
| 總權益 | -3.79%1.12億 | 0.62%1.19億 | -4.43%1.17億 | -4.43%1.17億 | -5.04%1.21億 | -8.23%1.16億 | -10.17%1.18億 | -8.46%1.23億 | -8.46%1.23億 | -7.89%1.27億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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。