美股市場個股詳情

QES Quintana Energy Services

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收盤價 01/06 09:30 (美東)
0總市值0.00市盈率TTM

Quintana Energy Services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)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-46.75%567.3萬
-9.17%3,627.7萬
460.34%1,655.8萬
-87.74%301.2萬
200.10%605.3萬
2.43%1,065.4萬
446.09%3,993.9萬
-57.19%295.5萬
1,607.12%2,456.6萬
-24.26%201.7萬
持續經營淨收入
-133.89%-2,072.5萬
-314.89%-7,543.6萬
-389.30%-786.8萬
-1,916.50%-4,742.8萬
-628.54%-1,127.9萬
45.82%-886.1萬
14.06%-1,818.2萬
-177.76%-160.8萬
72.13%-235.2萬
168.55%213.4萬
持續經營損益
81.38%-60.9萬
-1,446.97%-1,089.7萬
-11.82%-282.8萬
-32.72%-290.4萬
27.39%-189.5萬
-140.19%-327萬
107.70%80.9萬
-49.82%-252.9萬
-0.05%-218.8萬
-30.37%-261萬
折舊和攤銷
-20.47%989.4萬
6.08%4,951.9萬
-13.56%1,073.4萬
9.95%1,322.9萬
17.58%1,311.6萬
12.29%1,244萬
2.18%4,668.3萬
8.71%1,241.8萬
7.07%1,203.2萬
-2.42%1,115.5萬
遞延稅費
-177.50%-3.1萬
-163.04%-5.8萬
-242.86%-14.4萬
-85.82%1.9萬
--2.7萬
--4萬
84.00%9.2萬
-366.67%-4.2萬
57.65%13.4萬
--0
其他非現金項目
1.15%8.8萬
-65.99%35.1萬
0.00%8.8萬
0.00%8.9萬
-4.40%8.7萬
-88.61%8.7萬
-82.68%103.2萬
-93.88%8.8萬
-94.36%8.9萬
-96.61%9.1萬
營運資金變化
-27.52%522.6萬
365.71%2,523.2萬
255.38%1,306萬
-88.00%170萬
127.20%326.2萬
320.76%721萬
70.20%-949.6萬
-26.07%-840.5萬
476.13%1,416.9萬
-88.58%-1,199.4萬
-應收款項（增）減
-11.29%905.5萬
268.97%3,974萬
191.87%1,809.5萬
-104.65%-55.6萬
176.00%1,199.4萬
92,690.91%1,020.7萬
51.83%-2,351.9萬
-242.50%-1,969.7萬
190.06%1,194.9萬
-16.45%-1,578.2萬
-存貨（增）減
-57.34%-184.4萬
341.82%186.2萬
-43.34%172.2萬
35.43%168.2萬
70.68%-37萬
69.07%-117.2萬
75.51%-77萬
865.49%303.9萬
156.38%124.2萬
-1,007.02%-126.2萬
-預付費用（增）減
-35.24%120.9萬
328.16%617.4萬
203.28%113.2萬
90.47%229.9萬
0.46%87.6萬
306.75%186.7萬
-20.42%144.2萬
-2,840.00%-109.6萬
-57.54%120.7萬
370.81%87.2萬
-應付款項及應計費用（減）增
11.18%-319.4萬
-266.50%-2,233.4萬
-183.20%-778.5萬
-369.59%-171.4萬
-311.81%-923.9萬
-6,093.33%-359.6萬
-32.18%1,341.4萬
1,295.02%935.7萬
-103.41%-36.5萬
-40.09%436.2萬
-其他營運資本變化
----
-233.33%-21萬
-1,200.00%-10.4萬
-108.09%-1.1萬
100.54%1,000
-1,271.43%-9.6萬
95.79%-6.3萬
-103.57%-8,000
107.34%13.6萬
-152.87%-18.4萬
非持續經營活動現金淨額
經營活動現金淨額
-46.75%567.3萬
-9.17%3,627.7萬
460.34%1,655.8萬
-87.74%301.2萬
200.10%605.3萬
2.43%1,065.4萬
446.09%3,993.9萬
-57.19%295.5萬
1,607.12%2,456.6萬
-24.26%201.7萬
投資活動現金流量
持續投資活動現金淨額
33.14%-594萬
65.99%-1,843.7萬
68.30%-251.6萬
89.77%-92萬
76.35%-611.7萬
22.18%-888.4萬
-473.63%-5,421.3萬
-40.48%-793.7萬
-294.08%-899.3萬
-1,358.12%-2,586.7萬
固定資產交易的淨現金流
33.14%-594萬
65.99%-1,843.7萬
68.30%-251.6萬
89.77%-92萬
76.35%-611.7萬
22.18%-888.4萬
-473.63%-5,421.3萬
-40.48%-793.7萬
-294.08%-899.3萬
-1,358.12%-2,586.7萬
非持續投資活動現金淨額
投資活動現金淨額
33.14%-594萬
65.99%-1,843.7萬
68.30%-251.6萬
89.77%-92萬
76.35%-611.7萬
22.18%-888.4萬
-473.63%-5,421.3萬
-40.48%-793.7萬
-294.08%-899.3萬
-1,358.12%-2,586.7萬
融資活動現金流量
持續融資活動現金淨額
63.98%871.7萬
-187.51%-1,691.4萬
-333.89%-1,424.9萬
-113.97%-373.8萬
-127.47%-424.3萬
-40.34%531.6萬
400.20%1,932.7萬
-1,032.41%-328.4萬
-2,168.83%-174.7萬
23,156.72%1,544.8萬
債務發行/償還的淨現金流
39.63%1,030.2萬
82.85%-1,049萬
-2,013.83%-1,268.3萬
-144.26%-268.2萬
-113.98%-250.3萬
109.53%737.8萬
-879.76%-6,117.6萬
-525.00%-60萬
-1,325.97%-109.8萬
26,828.36%1,790.8萬
普通股發行/償還的淨現金流
31.63%-98.8萬
-103.44%-305.1萬
13.58%-47.1萬
---61.7萬
-51,900.00%-51.8萬
-101.62%-144.5萬
--8,872.6萬
---54.5萬
--0
--1,000
其他融資活動的淨現金流額
3.24%-59.7萬
58.98%-337.3萬
48.81%-109.5萬
32.36%-43.9萬
50.35%-122.2萬
79.25%-61.7萬
-4,138.66%-822.3萬
---213.9萬
---64.9萬
---246.1萬
非持續融資活動現金淨額
融資活動現金淨額
63.98%871.7萬
-187.51%-1,691.4萬
-333.89%-1,424.9萬
-113.97%-373.8萬
-127.47%-424.3萬
-40.34%531.6萬
400.20%1,932.7萬
-1,032.41%-328.4萬
-2,168.83%-174.7萬
23,156.72%1,544.8萬
現金淨流量
期初現金流
6.71%1,473萬
57.74%1,380.4萬
-32.32%1,493.7萬
101.15%1,658.3萬
25.50%2,089萬
57.74%1,380.4萬
-28.38%875.1萬
183.35%2,207萬
-30.01%824.4萬
51.94%1,664.6萬
當期現金流變化
19.25%845萬
-81.67%92.6萬
97.50%-20.7萬
-111.91%-164.6萬
48.74%-430.7萬
-10.25%708.6萬
245.70%505.3萬
-959.25%-826.6萬
446.60%1,382.6萬
-1,122.14%-840.2萬
期末現金流
10.96%2,318萬
6.71%1,473萬
6.71%1,473萬
-32.32%1,493.7萬
101.15%1,658.3萬
25.50%2,089萬
57.74%1,380.4萬
57.74%1,380.4萬
183.35%2,207萬
-30.01%824.4萬
自由現金流
46.47%-106.2萬
104.12%103萬
216.86%1,038.9萬
-135.93%-454.5萬
89.43%-283萬
1.44%-198.4萬
23.69%-2,501.8萬
-980.19%-889萬
295.79%1,264.8萬
-1,375.36%-2,676.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -46.75%567.3萬-9.17%3,627.7萬460.34%1,655.8萬-87.74%301.2萬200.10%605.3萬2.43%1,065.4萬446.09%3,993.9萬-57.19%295.5萬1,607.12%2,456.6萬-24.26%201.7萬
持續經營淨收入 -133.89%-2,072.5萬-314.89%-7,543.6萬-389.30%-786.8萬-1,916.50%-4,742.8萬-628.54%-1,127.9萬45.82%-886.1萬14.06%-1,818.2萬-177.76%-160.8萬72.13%-235.2萬168.55%213.4萬
持續經營損益 81.38%-60.9萬-1,446.97%-1,089.7萬-11.82%-282.8萬-32.72%-290.4萬27.39%-189.5萬-140.19%-327萬107.70%80.9萬-49.82%-252.9萬-0.05%-218.8萬-30.37%-261萬
折舊和攤銷 -20.47%989.4萬6.08%4,951.9萬-13.56%1,073.4萬9.95%1,322.9萬17.58%1,311.6萬12.29%1,244萬2.18%4,668.3萬8.71%1,241.8萬7.07%1,203.2萬-2.42%1,115.5萬
遞延稅費 -177.50%-3.1萬-163.04%-5.8萬-242.86%-14.4萬-85.82%1.9萬--2.7萬--4萬84.00%9.2萬-366.67%-4.2萬57.65%13.4萬--0
其他非現金項目 1.15%8.8萬-65.99%35.1萬0.00%8.8萬0.00%8.9萬-4.40%8.7萬-88.61%8.7萬-82.68%103.2萬-93.88%8.8萬-94.36%8.9萬-96.61%9.1萬
營運資金變化 -27.52%522.6萬365.71%2,523.2萬255.38%1,306萬-88.00%170萬127.20%326.2萬320.76%721萬70.20%-949.6萬-26.07%-840.5萬476.13%1,416.9萬-88.58%-1,199.4萬
-應收款項（增）減 -11.29%905.5萬268.97%3,974萬191.87%1,809.5萬-104.65%-55.6萬176.00%1,199.4萬92,690.91%1,020.7萬51.83%-2,351.9萬-242.50%-1,969.7萬190.06%1,194.9萬-16.45%-1,578.2萬
-存貨（增）減 -57.34%-184.4萬341.82%186.2萬-43.34%172.2萬35.43%168.2萬70.68%-37萬69.07%-117.2萬75.51%-77萬865.49%303.9萬156.38%124.2萬-1,007.02%-126.2萬
-預付費用（增）減 -35.24%120.9萬328.16%617.4萬203.28%113.2萬90.47%229.9萬0.46%87.6萬306.75%186.7萬-20.42%144.2萬-2,840.00%-109.6萬-57.54%120.7萬370.81%87.2萬
-應付款項及應計費用（減）增 11.18%-319.4萬-266.50%-2,233.4萬-183.20%-778.5萬-369.59%-171.4萬-311.81%-923.9萬-6,093.33%-359.6萬-32.18%1,341.4萬1,295.02%935.7萬-103.41%-36.5萬-40.09%436.2萬
-其他營運資本變化 -----233.33%-21萬-1,200.00%-10.4萬-108.09%-1.1萬100.54%1,000-1,271.43%-9.6萬95.79%-6.3萬-103.57%-8,000107.34%13.6萬-152.87%-18.4萬
非持續經營活動現金淨額
經營活動現金淨額 -46.75%567.3萬-9.17%3,627.7萬460.34%1,655.8萬-87.74%301.2萬200.10%605.3萬2.43%1,065.4萬446.09%3,993.9萬-57.19%295.5萬1,607.12%2,456.6萬-24.26%201.7萬
投資活動現金流量
持續投資活動現金淨額 33.14%-594萬65.99%-1,843.7萬68.30%-251.6萬89.77%-92萬76.35%-611.7萬22.18%-888.4萬-473.63%-5,421.3萬-40.48%-793.7萬-294.08%-899.3萬-1,358.12%-2,586.7萬
固定資產交易的淨現金流 33.14%-594萬65.99%-1,843.7萬68.30%-251.6萬89.77%-92萬76.35%-611.7萬22.18%-888.4萬-473.63%-5,421.3萬-40.48%-793.7萬-294.08%-899.3萬-1,358.12%-2,586.7萬
非持續投資活動現金淨額
投資活動現金淨額 33.14%-594萬65.99%-1,843.7萬68.30%-251.6萬89.77%-92萬76.35%-611.7萬22.18%-888.4萬-473.63%-5,421.3萬-40.48%-793.7萬-294.08%-899.3萬-1,358.12%-2,586.7萬
融資活動現金流量
持續融資活動現金淨額 63.98%871.7萬-187.51%-1,691.4萬-333.89%-1,424.9萬-113.97%-373.8萬-127.47%-424.3萬-40.34%531.6萬400.20%1,932.7萬-1,032.41%-328.4萬-2,168.83%-174.7萬23,156.72%1,544.8萬
債務發行/償還的淨現金流 39.63%1,030.2萬82.85%-1,049萬-2,013.83%-1,268.3萬-144.26%-268.2萬-113.98%-250.3萬109.53%737.8萬-879.76%-6,117.6萬-525.00%-60萬-1,325.97%-109.8萬26,828.36%1,790.8萬
普通股發行/償還的淨現金流 31.63%-98.8萬-103.44%-305.1萬13.58%-47.1萬---61.7萬-51,900.00%-51.8萬-101.62%-144.5萬--8,872.6萬---54.5萬--0--1,000
其他融資活動的淨現金流額 3.24%-59.7萬58.98%-337.3萬48.81%-109.5萬32.36%-43.9萬50.35%-122.2萬79.25%-61.7萬-4,138.66%-822.3萬---213.9萬---64.9萬---246.1萬
非持續融資活動現金淨額
融資活動現金淨額 63.98%871.7萬-187.51%-1,691.4萬-333.89%-1,424.9萬-113.97%-373.8萬-127.47%-424.3萬-40.34%531.6萬400.20%1,932.7萬-1,032.41%-328.4萬-2,168.83%-174.7萬23,156.72%1,544.8萬
現金淨流量
期初現金流 6.71%1,473萬57.74%1,380.4萬-32.32%1,493.7萬101.15%1,658.3萬25.50%2,089萬57.74%1,380.4萬-28.38%875.1萬183.35%2,207萬-30.01%824.4萬51.94%1,664.6萬
當期現金流變化 19.25%845萬-81.67%92.6萬97.50%-20.7萬-111.91%-164.6萬48.74%-430.7萬-10.25%708.6萬245.70%505.3萬-959.25%-826.6萬446.60%1,382.6萬-1,122.14%-840.2萬
期末現金流 10.96%2,318萬6.71%1,473萬6.71%1,473萬-32.32%1,493.7萬101.15%1,658.3萬25.50%2,089萬57.74%1,380.4萬57.74%1,380.4萬183.35%2,207萬-30.01%824.4萬
自由現金流 46.47%-106.2萬104.12%103萬216.86%1,038.9萬-135.93%-454.5萬89.43%-283萬1.44%-198.4萬23.69%-2,501.8萬-980.19%-889萬295.79%1,264.8萬-1,375.36%-2,676.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------
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