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 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
185.97%1,116.7萬
152.29%9,672.3萬
309.72%3,675.36萬
55.49%3,362.8萬
97.67%2,263.25萬
214.08%390.5萬
-15.83%3,833.8萬
-30.83%897.05萬
-3.02%2,162.74萬
29.45%1,144.94萬
持續經營淨收入
-22.14%1,745.4萬
122.47%9,858萬
62.95%3,313.31萬
84.95%2,492.12萬
41.27%1,810.82萬
1,068.26%2,241.7萬
90.03%4,431.1萬
117.92%2,033.27萬
220.38%1,347.47萬
188.28%1,281.85萬
持續經營損益
12.46%-873.8萬
-61.45%-3,119.7萬
10.22%-768.55萬
-98.05%-792.62萬
-81.45%-560.29萬
-171.82%-998.2萬
-157.89%-1,932.3萬
-158.92%-856.07萬
-5,374.63%-400.21萬
-129.95%-308.79萬
折舊攤銷及損耗
14.85%1,116.8萬
18.12%4,175.9萬
12.55%1,089.71萬
20.26%1,068.91萬
20.49%1,044.81萬
19.86%972.4萬
21.09%3,535.4萬
25.17%968.17萬
21.90%888.81萬
22.09%867.16萬
資產準備金與勾銷
98.88%53.5萬
70.45%219.2萬
88.25%77.37萬
-998.46%-45.25萬
438.06%160.15萬
-48.96%26.9萬
-36.75%128.6萬
13.69%41.1萬
-91.10%5.04萬
-30.22%29.76萬
以股票支付的報酬
-0.99%10萬
8.87%49.1萬
3.34%5.99萬
8.39%14.42萬
349.13%18.61萬
-69.82%10.1萬
17.57%45.1萬
18.15%5.8萬
14.46%13.3萬
-149.86%-7.47萬
遞延稅費
49.34%528.8萬
-43.93%507萬
-455.90%-945.94萬
68.83%619.15萬
63.50%479.74萬
1,728.47%354.1萬
154.08%904.2萬
619.88%265.79萬
224.30%366.73萬
73.95%293.43萬
其他非現金項目
-29.61%87.5萬
37.59%466.7萬
-1.34%99.84萬
15.50%115.23萬
66.73%127.31萬
100.87%124.3萬
586.24%339.2萬
781.87%101.19萬
772.81%99.77萬
712.25%76.36萬
營運資金變化
34.26%-1,458.5萬
83.08%-567.4萬
197.58%1,546.68萬
1,131.90%701.12萬
43.76%-577.04萬
-243.50%-2,218.5萬
-871.62%-3,353.4萬
-1,186.39%-1,585.06萬
-107.73%-67.95萬
-201.89%-1,025.98萬
已付利息（經營活動產生的現金流）
31.59%-74.5萬
-49.88%-430.6萬
-42.67%-110.52萬
-12.64%-102.71萬
-72.56%-108.48萬
-95.18%-108.9萬
-23.80%-287.3萬
64.23%-77.47萬
-1,787.41%-91.18萬
-1,224.47%-62.86萬
已支付退稅
-38.06%-18.5萬
-6,504.74%-1,485.9萬
-185,645.35%-632.52萬
-74,888.60%-707.57萬
-8,996.83%-132.38萬
-165.25%-13.4萬
111.96%23.2萬
103.50%3,409
-95.83%9,461
283.77%1.49萬
非持續經營活動現金淨額
0
0
0
0
-1,215.35%-125.5萬
-100.02%-141
0
-10.11%-52.03萬
經營活動現金淨額
185.97%1,116.7萬
160.83%9,672.3萬
309.72%3,675.36萬
55.49%3,362.8萬
107.09%2,263.25萬
193.93%390.5萬
-18.41%3,708.3萬
-34.99%897.04萬
-1.54%2,162.74萬
30.54%1,092.91萬
投資活動現金流量
持續投資活動現金淨額
3.07%-487萬
57.18%-2,026.2萬
45.58%-564.37萬
69.40%-391.78萬
60.75%-567.63萬
48.13%-502.4萬
-100.26%-4,732萬
-74.73%-1,037.01萬
-11.05%-1,280.23萬
-169.48%-1,446.16萬
固定資產交易淨額
-181.20%-1,733.9萬
53.88%-2,124.6萬
52.72%-447.7萬
42.37%-712.11萬
69.27%-348.24萬
52.24%-616.6萬
-100.80%-4,606.6萬
-60.86%-946.85萬
-100.20%-1,235.72萬
-45.68%-1,133.06萬
無形資產交易淨額
----
45.60%-68.6萬
-20.65%-68.6萬
--0
--0
----
31.94%-126.1萬
69.31%-56.86萬
---7.42萬
---20.69萬
其他投資活動淨額
991.86%1,246.9萬
23,757.14%167萬
-44.37%-48.07萬
963.62%320.34萬
24.97%-219.4萬
-68.58%114.2萬
-99.83%7,000
-118.46%-33.3萬
84.25%-37.09萬
-221.27%-292.41萬
非持續投資活動現金淨額
0
0
0
0
-41,817.79%-6.8萬
100.62%68
0
-2,460.08%-31.64萬
投資活動現金淨額
3.07%-487萬
57.24%-2,026.2萬
45.58%-564.37萬
69.40%-391.78萬
61.59%-567.63萬
46.77%-502.4萬
-100.55%-4,738.8萬
-74.41%-1,037萬
-11.03%-1,280.23萬
-176.07%-1,477.8萬
融資活動現金流量
持續融資活動現金淨額
-496.72%-963.1萬
-2,980.52%-7,794.7萬
-293.27%-2,921.74萬
-12,509.27%-3,530.92萬
-215.79%-1,200.2萬
-3,331.94%-161.4萬
111.91%270.6萬
6.19%-742.93萬
95.72%-28萬
292.29%1,036.54萬
債務發行/償還的淨額
-113.56%-89萬
-191.18%-1,774.4萬
-444.48%-1,129.14萬
-421.92%-1,016.54萬
-118.41%-285.04萬
127.14%656.4萬
690.66%1,946萬
-142.15%-207.38萬
479.40%315.77萬
2,001.29%1,548.63萬
普通股發行/回購的淨額
--0
85.11%-61.2萬
--0
--0
--0
-125.82%-80.8萬
73.45%-411萬
94.12%-61萬
--0
54.77%-150萬
已支付現金股息
-23.80%-945.3萬
-99.29%-3,018.9萬
-43.28%-727.64萬
-100.71%-762.07萬
-101.97%-765.58萬
-207.65%-763.6萬
-140.80%-1,514.8萬
-102.70%-507.86萬
-201.39%-379.68萬
-200.89%-379.05萬
職工行使股票期權收到的現金
167.67%71.2萬
-61.50%96.4萬
-39.95%20.01萬
15.45%41.45萬
-51.10%8.3萬
--26.6萬
6.71%250.4萬
--33.31萬
--35.9萬
--16.97萬
其他融資活動的淨現金流額
----
---3,036.6萬
---1,084.96萬
---1,793.77萬
---157.87萬
----
----
----
----
----
非持續融資活動現金淨額
0
0
0
0
融資活動現金淨額
-496.72%-963.1萬
-2,980.52%-7,794.7萬
-293.27%-2,921.74萬
-12,509.27%-3,530.92萬
-215.79%-1,200.2萬
-3,331.94%-161.4萬
111.91%270.6萬
6.19%-742.93萬
95.72%-28萬
292.29%1,036.54萬
現金淨流量
期初現金流
-9.94%1,643.3萬
-26.51%1,824.7萬
-45.07%1,484.54萬
11.73%2,007.96萬
37.38%1,550.17萬
-26.51%1,824.7萬
-3.56%2,482.9萬
8.45%2,702.37萬
-14.53%1,797.13萬
-51.92%1,128.35萬
當期現金流變化
-21.99%-333.4萬
80.44%-148.6萬
121.43%189.24萬
-165.52%-559.9萬
-23.97%495.42萬
79.82%-273.3萬
-749.15%-759.9萬
-13,243.98%-882.89萬
119.60%854.51萬
374.78%651.65萬
利率變動影響
2,441.67%28.1萬
-132.25%-32.8萬
-684.58%-30.45萬
-28.08%36.48萬
-319.59%-37.62萬
---1.2萬
4,683.77%101.7萬
334.74%5.21萬
--50.72萬
341.73%17.13萬
期末現金流
-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
37.39%1,550.2萬
-26.51%1,824.7萬
-26.51%1,824.7萬
8.45%2,702.37萬
-14.53%1,797.13萬
自由現金流
-25.86%-1,847.3萬
182.50%3,110.5萬
257.54%2,059.36萬
407.34%1,482.44萬
335.13%1,056.1萬
35.55%-1,467.8萬
-553.23%-3,770.3萬
-1,686.47%-1,307.21萬
-80.79%292.2萬
-109.24%-449.15萬
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
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 185.97%1,116.7萬152.29%9,672.3萬309.72%3,675.36萬55.49%3,362.8萬97.67%2,263.25萬214.08%390.5萬-15.83%3,833.8萬-30.83%897.05萬-3.02%2,162.74萬29.45%1,144.94萬
持續經營淨收入 -22.14%1,745.4萬122.47%9,858萬62.95%3,313.31萬84.95%2,492.12萬41.27%1,810.82萬1,068.26%2,241.7萬90.03%4,431.1萬117.92%2,033.27萬220.38%1,347.47萬188.28%1,281.85萬
持續經營損益 12.46%-873.8萬-61.45%-3,119.7萬10.22%-768.55萬-98.05%-792.62萬-81.45%-560.29萬-171.82%-998.2萬-157.89%-1,932.3萬-158.92%-856.07萬-5,374.63%-400.21萬-129.95%-308.79萬
折舊攤銷及損耗 14.85%1,116.8萬18.12%4,175.9萬12.55%1,089.71萬20.26%1,068.91萬20.49%1,044.81萬19.86%972.4萬21.09%3,535.4萬25.17%968.17萬21.90%888.81萬22.09%867.16萬
資產準備金與勾銷 98.88%53.5萬70.45%219.2萬88.25%77.37萬-998.46%-45.25萬438.06%160.15萬-48.96%26.9萬-36.75%128.6萬13.69%41.1萬-91.10%5.04萬-30.22%29.76萬
以股票支付的報酬 -0.99%10萬8.87%49.1萬3.34%5.99萬8.39%14.42萬349.13%18.61萬-69.82%10.1萬17.57%45.1萬18.15%5.8萬14.46%13.3萬-149.86%-7.47萬
遞延稅費 49.34%528.8萬-43.93%507萬-455.90%-945.94萬68.83%619.15萬63.50%479.74萬1,728.47%354.1萬154.08%904.2萬619.88%265.79萬224.30%366.73萬73.95%293.43萬
其他非現金項目 -29.61%87.5萬37.59%466.7萬-1.34%99.84萬15.50%115.23萬66.73%127.31萬100.87%124.3萬586.24%339.2萬781.87%101.19萬772.81%99.77萬712.25%76.36萬
營運資金變化 34.26%-1,458.5萬83.08%-567.4萬197.58%1,546.68萬1,131.90%701.12萬43.76%-577.04萬-243.50%-2,218.5萬-871.62%-3,353.4萬-1,186.39%-1,585.06萬-107.73%-67.95萬-201.89%-1,025.98萬
已付利息（經營活動產生的現金流） 31.59%-74.5萬-49.88%-430.6萬-42.67%-110.52萬-12.64%-102.71萬-72.56%-108.48萬-95.18%-108.9萬-23.80%-287.3萬64.23%-77.47萬-1,787.41%-91.18萬-1,224.47%-62.86萬
已支付退稅 -38.06%-18.5萬-6,504.74%-1,485.9萬-185,645.35%-632.52萬-74,888.60%-707.57萬-8,996.83%-132.38萬-165.25%-13.4萬111.96%23.2萬103.50%3,409-95.83%9,461283.77%1.49萬
非持續經營活動現金淨額 0000-1,215.35%-125.5萬-100.02%-1410-10.11%-52.03萬
經營活動現金淨額 185.97%1,116.7萬160.83%9,672.3萬309.72%3,675.36萬55.49%3,362.8萬107.09%2,263.25萬193.93%390.5萬-18.41%3,708.3萬-34.99%897.04萬-1.54%2,162.74萬30.54%1,092.91萬
投資活動現金流量
持續投資活動現金淨額 3.07%-487萬57.18%-2,026.2萬45.58%-564.37萬69.40%-391.78萬60.75%-567.63萬48.13%-502.4萬-100.26%-4,732萬-74.73%-1,037.01萬-11.05%-1,280.23萬-169.48%-1,446.16萬
固定資產交易淨額 -181.20%-1,733.9萬53.88%-2,124.6萬52.72%-447.7萬42.37%-712.11萬69.27%-348.24萬52.24%-616.6萬-100.80%-4,606.6萬-60.86%-946.85萬-100.20%-1,235.72萬-45.68%-1,133.06萬
無形資產交易淨額 ----45.60%-68.6萬-20.65%-68.6萬--0--0----31.94%-126.1萬69.31%-56.86萬---7.42萬---20.69萬
其他投資活動淨額 991.86%1,246.9萬23,757.14%167萬-44.37%-48.07萬963.62%320.34萬24.97%-219.4萬-68.58%114.2萬-99.83%7,000-118.46%-33.3萬84.25%-37.09萬-221.27%-292.41萬
非持續投資活動現金淨額 0000-41,817.79%-6.8萬100.62%680-2,460.08%-31.64萬
投資活動現金淨額 3.07%-487萬57.24%-2,026.2萬45.58%-564.37萬69.40%-391.78萬61.59%-567.63萬46.77%-502.4萬-100.55%-4,738.8萬-74.41%-1,037萬-11.03%-1,280.23萬-176.07%-1,477.8萬
融資活動現金流量
持續融資活動現金淨額 -496.72%-963.1萬-2,980.52%-7,794.7萬-293.27%-2,921.74萬-12,509.27%-3,530.92萬-215.79%-1,200.2萬-3,331.94%-161.4萬111.91%270.6萬6.19%-742.93萬95.72%-28萬292.29%1,036.54萬
債務發行/償還的淨額 -113.56%-89萬-191.18%-1,774.4萬-444.48%-1,129.14萬-421.92%-1,016.54萬-118.41%-285.04萬127.14%656.4萬690.66%1,946萬-142.15%-207.38萬479.40%315.77萬2,001.29%1,548.63萬
普通股發行/回購的淨額 --085.11%-61.2萬--0--0--0-125.82%-80.8萬73.45%-411萬94.12%-61萬--054.77%-150萬
已支付現金股息 -23.80%-945.3萬-99.29%-3,018.9萬-43.28%-727.64萬-100.71%-762.07萬-101.97%-765.58萬-207.65%-763.6萬-140.80%-1,514.8萬-102.70%-507.86萬-201.39%-379.68萬-200.89%-379.05萬
職工行使股票期權收到的現金 167.67%71.2萬-61.50%96.4萬-39.95%20.01萬15.45%41.45萬-51.10%8.3萬--26.6萬6.71%250.4萬--33.31萬--35.9萬--16.97萬
其他融資活動的淨現金流額 -------3,036.6萬---1,084.96萬---1,793.77萬---157.87萬--------------------
非持續融資活動現金淨額 0000
融資活動現金淨額 -496.72%-963.1萬-2,980.52%-7,794.7萬-293.27%-2,921.74萬-12,509.27%-3,530.92萬-215.79%-1,200.2萬-3,331.94%-161.4萬111.91%270.6萬6.19%-742.93萬95.72%-28萬292.29%1,036.54萬
現金淨流量
期初現金流 -9.94%1,643.3萬-26.51%1,824.7萬-45.07%1,484.54萬11.73%2,007.96萬37.38%1,550.17萬-26.51%1,824.7萬-3.56%2,482.9萬8.45%2,702.37萬-14.53%1,797.13萬-51.92%1,128.35萬
當期現金流變化 -21.99%-333.4萬80.44%-148.6萬121.43%189.24萬-165.52%-559.9萬-23.97%495.42萬79.82%-273.3萬-749.15%-759.9萬-13,243.98%-882.89萬119.60%854.51萬374.78%651.65萬
利率變動影響 2,441.67%28.1萬-132.25%-32.8萬-684.58%-30.45萬-28.08%36.48萬-319.59%-37.62萬---1.2萬4,683.77%101.7萬334.74%5.21萬--50.72萬341.73%17.13萬
期末現金流 -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%2,007.96萬37.39%1,550.2萬-26.51%1,824.7萬-26.51%1,824.7萬8.45%2,702.37萬-14.53%1,797.13萬
自由現金流 -25.86%-1,847.3萬182.50%3,110.5萬257.54%2,059.36萬407.34%1,482.44萬335.13%1,056.1萬35.55%-1,467.8萬-553.23%-3,770.3萬-1,686.47%-1,307.21萬-80.79%292.2萬-109.24%-449.15萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅