加拿大市場個股詳情

PHX PHX Energy Services Corp

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9.400
+0.020+0.21%

延時15分鐘行情已收盤 07/12 16:00 (美東)

4.46億總市值4.92市盈率TTM

PHX Energy Services 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

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-13.69%1,338萬

-9.94%1,643.3萬

-45.07%1,484.54萬

11.73%2,007.96萬

37.38%1,550.17萬

-26.51%1,824.7萬

8.45%2,702.37萬

-14.53%1,797.13萬

-現金和現金等價物

-13.69%1,338萬

-9.94%1,643.3萬

-45.07%1,484.54萬

11.73%2,007.96萬

37.38%1,550.17萬

-26.51%1,824.7萬

8.45%2,702.37萬

-14.53%1,797.13萬

-應收賬款

-1.33%1.26億

-3.58%1.21億

14.17%1.29億

25.12%1.2億

41.25%1.27億

64.54%1.26億

68.98%1.13億

51.11%9,615.2萬

流動資產合計

-2.25%2.09億

-1.52%2.07億

4.50%2.1億

27.30%2.12億

46.24%2.13億

48.93%2.1億

51.70%2.01億

36.34%1.67億

非流動資產

-累計折舊

----

-5.19%-2.86億

----

-4.74%-2.72億

----

-長期股權投資

-37.88%4,116.9萬

-30.19%4,153.6萬

-6.28%5,321.17萬

20.62%6,311.08萬

82.58%6,627.52萬

82.30%5,949.9萬

69.67%5,677.74萬

51.66%5,232.24萬

長期應收票據

5,456.07%299.3萬

8,511.11%465萬

-81.91%5.39萬

-82.71%5.39萬

-48.99%5.39萬

-57.19%5.4萬

17.25%29.79萬

19.90%31.16萬

-商譽

-9.09%1,377.1萬

-9.37%1,420萬

-9.90%1,411.17萬

-8.17%1,453.95萬

-5.31%1,514.82萬

-2.91%1,566.8萬

4.99%1,566.26萬

3.56%1,583.38萬

監管資產

0.21%1.28億

-0.64%1.25億

13.81%1.29億

24.66%1.2億

40.73%1.27億

63.80%1.26億

68.93%1.13億

51.15%9,650.68萬

總資產

--196.1萬

--369.1萬

----

--0

54.79%35.97萬

61.32%35.48萬

負債

流動負債

短期借款與資本租賃負債

11.73%337.6萬

11.25%323.4萬

23.28%322.97萬

6.65%295.51萬

1.60%302.15萬

-10.07%290.7萬

-21.39%261.99萬

0.86%277.09萬

-短期資本租賃負債

11.73%337.6萬

11.25%323.4萬

23.28%322.97萬

6.65%295.51萬

1.60%302.15萬

-10.07%290.7萬

-21.39%261.99萬

0.86%277.09萬

-應付帳款

14.68%1.07億

-4.06%1億

-10.98%9,202.1萬

-1.48%8,306.67萬

9.17%9,339.11萬

34.96%1.05億

56.32%1.03億

52.41%8,431.34萬

-應付稅費

-29.11%6,111.6萬

-24.33%6,240萬

-2.15%7,477萬

23.49%8,246.11萬

83.82%8,621.67萬

84.16%8,245.8萬

75.84%7,641.42萬

55.74%6,677.6萬

-應付股利

24.06%949.8萬

23.80%945.3萬

43.30%727.68萬

100.71%762.07萬

101.97%765.58萬

207.65%763.6萬

102.68%507.81萬

201.39%379.68萬

-其他應付款

11.16%142.9萬

29.31%128.4萬

56.47%164.55萬

--117.23萬

--128.55萬

491,484.16%99.3萬

--105.16萬

----

流動負債總額

11.36%1.2億

-2.38%1.13億

-2.68%1.09億

11.21%1.01億

16.71%1.08億

39.14%1.16億

52.59%1.12億

50.59%9,088.11萬

非流動負債

-長期借款

-7.70%3,362.2萬

-7.60%3,397.2萬

6.50%3,490.92萬

9.97%3,542.62萬

11.91%3,642.84萬

12.65%3,676.8萬

-2.05%3,277.74萬

-6.62%3,221.44萬

長期應計費用

13.67%1.74億

6.91%1.55億

17.81%1.56億

26.23%1.49億

39.02%1.53億

42.33%1.45億

33.03%1.32億

20.60%1.18億

長期撥備

-74.71%754.7萬

-66.72%756.4萬

-23.74%1,830.25萬

37.68%2,768.46萬

696.17%2,984.67萬

--2,273.1萬

--2,400萬

--2,010.8萬

非流動負債總額

-6.63%1.81億

-11.51%1.76億

-2.47%1.83億

16.41%1.84億

39.32%1.94億

54.88%1.98億

61.25%1.88億

52.73%1.58億

所有者權益

股本

-11.06%2.24億

-11.42%2.23億

-6.68%2.34億

0.66%2.51億

0.85%2.51億

6.74%2.51億

4.56%2.5億

2.18%2.49億

-普通股股本

-11.06%2.24億

-11.42%2.23億

-6.68%2.34億

0.66%2.51億

0.85%2.51億

6.74%2.51億

4.56%2.5億

2.18%2.49億

資本公積

-0.45%700.5萬

1.76%716.8萬

0.96%717.85萬

1.02%718.98萬

0.29%703.64萬

-25.56%704.4萬

-28.81%711.05萬

-29.66%711.74萬

不影響留存收益的損益

-3.56%2,941.6萬

-15.57%2,584.3萬

-8.53%2,959.42萬

10.02%2,598.07萬

242.38%3,050.27萬

172.61%3,061萬

174.47%3,235.31萬

158.70%2,361.41萬

總權益

4.61%4.03億

2.74%3.85億

8.89%3.85億

25.04%3.8億

40.28%3.86億

42.95%3.75億

41.26%3.53億

28.92%3.04億

	(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
資產
流動資產
現金及現金等價物和短期投資	-13.69%1,338萬	-9.94%1,643.3萬	-9.94%1,643.3萬	-45.07%1,484.54萬	11.73%2,007.96萬	37.38%1,550.17萬	-26.51%1,824.7萬	-26.51%1,824.7萬	8.45%2,702.37萬	-14.53%1,797.13萬
-現金和現金等價物	-13.69%1,338萬	-9.94%1,643.3萬	-9.94%1,643.3萬	-45.07%1,484.54萬	11.73%2,007.96萬	37.38%1,550.17萬	-26.51%1,824.7萬	-26.51%1,824.7萬	8.45%2,702.37萬	-14.53%1,797.13萬
-應收賬款	-1.33%1.26億	-3.58%1.21億	-3.58%1.21億	14.17%1.29億	25.12%1.2億	41.25%1.27億	64.54%1.26億	64.54%1.26億	68.98%1.13億	51.11%9,615.2萬
流動資產合計	-2.25%2.09億	-1.52%2.07億	-1.52%2.07億	4.50%2.1億	27.30%2.12億	46.24%2.13億	48.93%2.1億	48.93%2.1億	51.70%2.01億	36.34%1.67億
非流動資產
-累計折舊	----	-5.19%-2.86億	-5.19%-2.86億	----	----	----	-4.74%-2.72億	-4.74%-2.72億	----	----
-長期股權投資	-37.88%4,116.9萬	-30.19%4,153.6萬	-30.19%4,153.6萬	-6.28%5,321.17萬	20.62%6,311.08萬	82.58%6,627.52萬	82.30%5,949.9萬	82.30%5,949.9萬	69.67%5,677.74萬	51.66%5,232.24萬
長期應收票據	5,456.07%299.3萬	8,511.11%465萬	8,511.11%465萬	-81.91%5.39萬	-82.71%5.39萬	-48.99%5.39萬	-57.19%5.4萬	-57.19%5.4萬	17.25%29.79萬	19.90%31.16萬
-商譽	-9.09%1,377.1萬	-9.37%1,420萬	-9.37%1,420萬	-9.90%1,411.17萬	-8.17%1,453.95萬	-5.31%1,514.82萬	-2.91%1,566.8萬	-2.91%1,566.8萬	4.99%1,566.26萬	3.56%1,583.38萬
監管資產	0.21%1.28億	-0.64%1.25億	-0.64%1.25億	13.81%1.29億	24.66%1.2億	40.73%1.27億	63.80%1.26億	63.80%1.26億	68.93%1.13億	51.15%9,650.68萬
總資產	--196.1萬	--369.1萬	--369.1萬	----	----	----	--0	--0	54.79%35.97萬	61.32%35.48萬
負債
流動負債
短期借款與資本租賃負債	11.73%337.6萬	11.25%323.4萬	11.25%323.4萬	23.28%322.97萬	6.65%295.51萬	1.60%302.15萬	-10.07%290.7萬	-10.07%290.7萬	-21.39%261.99萬	0.86%277.09萬
-短期資本租賃負債	11.73%337.6萬	11.25%323.4萬	11.25%323.4萬	23.28%322.97萬	6.65%295.51萬	1.60%302.15萬	-10.07%290.7萬	-10.07%290.7萬	-21.39%261.99萬	0.86%277.09萬
-應付帳款	14.68%1.07億	-4.06%1億	-4.06%1億	-10.98%9,202.1萬	-1.48%8,306.67萬	9.17%9,339.11萬	34.96%1.05億	34.96%1.05億	56.32%1.03億	52.41%8,431.34萬
-應付稅費	-29.11%6,111.6萬	-24.33%6,240萬	-24.33%6,240萬	-2.15%7,477萬	23.49%8,246.11萬	83.82%8,621.67萬	84.16%8,245.8萬	84.16%8,245.8萬	75.84%7,641.42萬	55.74%6,677.6萬
-應付股利	24.06%949.8萬	23.80%945.3萬	23.80%945.3萬	43.30%727.68萬	100.71%762.07萬	101.97%765.58萬	207.65%763.6萬	207.65%763.6萬	102.68%507.81萬	201.39%379.68萬
-其他應付款	11.16%142.9萬	29.31%128.4萬	29.31%128.4萬	56.47%164.55萬	--117.23萬	--128.55萬	491,484.16%99.3萬	491,484.16%99.3萬	--105.16萬	----
流動負債總額	11.36%1.2億	-2.38%1.13億	-2.38%1.13億	-2.68%1.09億	11.21%1.01億	16.71%1.08億	39.14%1.16億	39.14%1.16億	52.59%1.12億	50.59%9,088.11萬
非流動負債
-長期借款	-7.70%3,362.2萬	-7.60%3,397.2萬	-7.60%3,397.2萬	6.50%3,490.92萬	9.97%3,542.62萬	11.91%3,642.84萬	12.65%3,676.8萬	12.65%3,676.8萬	-2.05%3,277.74萬	-6.62%3,221.44萬
長期應計費用	13.67%1.74億	6.91%1.55億	6.91%1.55億	17.81%1.56億	26.23%1.49億	39.02%1.53億	42.33%1.45億	42.33%1.45億	33.03%1.32億	20.60%1.18億
長期撥備	-74.71%754.7萬	-66.72%756.4萬	-66.72%756.4萬	-23.74%1,830.25萬	37.68%2,768.46萬	696.17%2,984.67萬	--2,273.1萬	--2,273.1萬	--2,400萬	--2,010.8萬
非流動負債總額	-6.63%1.81億	-11.51%1.76億	-11.51%1.76億	-2.47%1.83億	16.41%1.84億	39.32%1.94億	54.88%1.98億	54.88%1.98億	61.25%1.88億	52.73%1.58億
所有者權益
股本	-11.06%2.24億	-11.42%2.23億	-11.42%2.23億	-6.68%2.34億	0.66%2.51億	0.85%2.51億	6.74%2.51億	6.74%2.51億	4.56%2.5億	2.18%2.49億
-普通股股本	-11.06%2.24億	-11.42%2.23億	-11.42%2.23億	-6.68%2.34億	0.66%2.51億	0.85%2.51億	6.74%2.51億	6.74%2.51億	4.56%2.5億	2.18%2.49億
資本公積	-0.45%700.5萬	1.76%716.8萬	1.76%716.8萬	0.96%717.85萬	1.02%718.98萬	0.29%703.64萬	-25.56%704.4萬	-25.56%704.4萬	-28.81%711.05萬	-29.66%711.74萬
不影響留存收益的損益	-3.56%2,941.6萬	-15.57%2,584.3萬	-15.57%2,584.3萬	-8.53%2,959.42萬	10.02%2,598.07萬	242.38%3,050.27萬	172.61%3,061萬	172.61%3,061萬	174.47%3,235.31萬	158.70%2,361.41萬
總權益	4.61%4.03億	2.74%3.85億	2.74%3.85億	8.89%3.85億	25.04%3.8億	40.28%3.86億	42.95%3.75億	42.95%3.75億	41.26%3.53億	28.92%3.04億

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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