加拿大市場個股詳情

SDI Stampede Drilling Inc

添加自選

0.225
0.0000.00%

延時15分鐘行情已收盤 06/28 16:00 (美東)

4814.08萬總市值4.50市盈率TTM

Stampede Drilling Inc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

1.53%66.3萬

400.28%351.7萬

306.32%276.3萬

6.07%66.4萬

8.65%65.3萬

5.71%70.3萬

7.94%68萬

-3.99%62.6萬

-現金和現金等價物

1.53%66.3萬

400.28%351.7萬

306.32%276.3萬

6.07%66.4萬

8.65%65.3萬

5.71%70.3萬

7.94%68萬

-3.99%62.6萬

-應收賬款

5.18%1,788.4萬

1.62%1,413.4萬

26.12%1,709萬

60.51%1,154.4萬

124.33%1,700.4萬

147.08%1,390.8萬

98.55%1,355.1萬

39.22%719.2萬

流動資產合計

8.63%2,090.2萬

20.18%1,793.8萬

26.15%2,011.9萬

70.83%1,600.2萬

130.21%1,924.1萬

95.09%1,492.6萬

107.00%1,594.9萬

53.83%936.7萬

非流動資產

-累計折舊

-29.06%-2,933.5萬

-27.05%-2,730.8萬

-28.16%-2,583.7萬

-26.54%-2,402.4萬

-26.87%-2,272.9萬

-27.70%-2,149.4萬

-28.33%-2,016萬

-27.83%-1,898.6萬

投資物業

--400萬

----

-長期股權投資

85.37%1,787.3萬

82.99%1,825.9萬

47.19%1,883.4萬

-9.08%930.8萬

132.28%964.2萬

133.90%997.8萬

181.35%1,279.6萬

127.76%1,023.8萬

-其中：可供出售證券

--400萬

----

-商譽

0.00%46.1萬

-其他無形資產

----

-6.52%4.3萬

-2.17%4.5萬

0.00%4.6萬

監管資產

8.21%1,983.1萬

1.62%1,413.4萬

13.37%1,709萬

74.99%1,498.8萬

141.78%1,832.7萬

105.34%1,390.8萬

115.59%1,507.4萬

60.60%856.5萬

負債

流動負債

短期借款與資本租賃負債

-48.35%584.8萬

-76.82%279.1萬

-77.82%228.5萬

18.98%1,139.5萬

51.91%1,132.3萬

59.34%1,203.8萬

37.38%1,030.2萬

42.75%957.7萬

-短期借款

-65.77%372.9萬

----

16.74%1,098.5萬

48.71%1,089.3萬

44.28%1,067.4萬

35.70%987.2萬

46.39%941萬

-銀行債務

--170.2萬

154.56%237萬

--187萬

----

--93.1萬

----

-短期資本租賃負債

-3.02%41.7萬

-2.77%42.1萬

-3.49%41.5萬

145.51%41萬

233.33%43萬

175.80%43.3萬

91.96%43萬

-40.57%16.7萬

-應付帳款

16.34%609.5萬

20.13%663萬

-22.99%440.4萬

-24.67%450萬

40.49%523.9萬

219.20%551.9萬

229.25%571.9萬

284.92%597.4萬

-應付稅費

84.43%1,789.5萬

81.95%1,828.6萬

46.29%1,887.1萬

-9.99%935.6萬

124.55%970.3萬

128.41%1,005萬

172.09%1,290萬

121.10%1,039.4萬

應計費用

19.60%242.9萬

16.03%247.5萬

27.98%414.9萬

122.26%243.6萬

121.00%203.1萬

152.43%213.3萬

214.76%324.2萬

130.25%109.6萬

流動負債總額

-22.74%1,441.4萬

-39.47%1,195.6萬

-43.53%1,090.1萬

10.49%1,839.4萬

54.16%1,865.6萬

94.11%1,975.3萬

88.03%1,930.3萬

90.53%1,664.7萬

非流動負債

-長期借款

-31.79%88.6萬

-29.79%98.5萬

-27.47%109.3萬

267.48%119.8萬

524.52%129.9萬

499.57%140.3萬

481.85%150.7萬

14.79%32.6萬

長期應計費用

12.00%1億

8.19%9,616.9萬

8.72%9,327.6萬

52.52%9,242.6萬

74.15%8,950.9萬

108.46%8,889.3萬

102.06%8,579.5萬

43.50%6,060萬

長期撥備

103.61%1,698.7萬

101.45%1,727.4萬

57.15%1,774.1萬

-18.18%811萬

111.59%834.3萬

112.67%857.5萬

163.21%1,128.9萬

135.38%991.2萬

監管負債

----

---14.4萬

非流動負債總額

13.93%3,230.9萬

1.47%3,024.2萬

-7.55%2,977.2萬

2.62%2,775萬

72.68%2,835.9萬

104.47%2,980.3萬

114.59%3,220.3萬

101.23%2,704.1萬

所有者權益

股本

-7.43%8,301.5萬

-4.66%8,312.8萬

1.25%8,816.6萬

44.06%8,967.5萬

44.13%8,967.5萬

40.14%8,719.4萬

39.95%8,707.5萬

0.05%6,224.7萬

-普通股股本

-7.43%8,301.5萬

-4.66%8,312.8萬

1.25%8,816.6萬

44.06%8,967.5萬

44.13%8,967.5萬

40.14%8,719.4萬

39.95%8,707.5萬

0.05%6,224.7萬

資本公積

41.21%1,175.6萬

42.64%1,160.4萬

31.80%956.7萬

18.29%867.1萬

13.84%832.5萬

73.53%813.5萬

61.28%725.9萬

64.76%733萬

不影響留存收益的損益

0.44%91.8萬

-1.61%91.7萬

-2.14%91.3萬

-2.03%91.6萬

-1.83%91.4萬

2.64%93.2萬

2.75%93.3萬

2.97%93.5萬

非控制性權益

----

0.00%400萬

33.33%400萬

--400萬

--300萬

總權益

10.96%1.26億

9.50%1.19億

10.97%1.18億

53.74%1.13億

79.08%1.13億

113.34%1.08億

109.78%1.06億

50.53%7,342.8萬

	(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	1.53%66.3萬	400.28%351.7萬	400.28%351.7萬	306.32%276.3萬	6.07%66.4萬	8.65%65.3萬	5.71%70.3萬	5.71%70.3萬	7.94%68萬	-3.99%62.6萬
-現金和現金等價物	1.53%66.3萬	400.28%351.7萬	400.28%351.7萬	306.32%276.3萬	6.07%66.4萬	8.65%65.3萬	5.71%70.3萬	5.71%70.3萬	7.94%68萬	-3.99%62.6萬
-應收賬款	5.18%1,788.4萬	1.62%1,413.4萬	1.62%1,413.4萬	26.12%1,709萬	60.51%1,154.4萬	124.33%1,700.4萬	147.08%1,390.8萬	147.08%1,390.8萬	98.55%1,355.1萬	39.22%719.2萬
流動資產合計	8.63%2,090.2萬	20.18%1,793.8萬	20.18%1,793.8萬	26.15%2,011.9萬	70.83%1,600.2萬	130.21%1,924.1萬	95.09%1,492.6萬	95.09%1,492.6萬	107.00%1,594.9萬	53.83%936.7萬
非流動資產
-累計折舊	-29.06%-2,933.5萬	-27.05%-2,730.8萬	-27.05%-2,730.8萬	-28.16%-2,583.7萬	-26.54%-2,402.4萬	-26.87%-2,272.9萬	-27.70%-2,149.4萬	-27.70%-2,149.4萬	-28.33%-2,016萬	-27.83%-1,898.6萬
投資物業	--400萬	----	----	----	----	----	----	----	----	----
-長期股權投資	85.37%1,787.3萬	82.99%1,825.9萬	82.99%1,825.9萬	47.19%1,883.4萬	-9.08%930.8萬	132.28%964.2萬	133.90%997.8萬	133.90%997.8萬	181.35%1,279.6萬	127.76%1,023.8萬
-其中：可供出售證券	--400萬	----	----	----	----	----	----	----	----	----
-商譽	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬	0.00%46.1萬
-其他無形資產	----	----	----	----	----	----	-6.52%4.3萬	-6.52%4.3萬	-2.17%4.5萬	0.00%4.6萬
監管資產	8.21%1,983.1萬	1.62%1,413.4萬	1.62%1,413.4萬	13.37%1,709萬	74.99%1,498.8萬	141.78%1,832.7萬	105.34%1,390.8萬	105.34%1,390.8萬	115.59%1,507.4萬	60.60%856.5萬
負債
流動負債
短期借款與資本租賃負債	-48.35%584.8萬	-76.82%279.1萬	-76.82%279.1萬	-77.82%228.5萬	18.98%1,139.5萬	51.91%1,132.3萬	59.34%1,203.8萬	59.34%1,203.8萬	37.38%1,030.2萬	42.75%957.7萬
-短期借款	-65.77%372.9萬	----	----	----	16.74%1,098.5萬	48.71%1,089.3萬	44.28%1,067.4萬	44.28%1,067.4萬	35.70%987.2萬	46.39%941萬
-銀行債務	--170.2萬	154.56%237萬	154.56%237萬	--187萬	----	----	--93.1萬	--93.1萬	----	----
-短期資本租賃負債	-3.02%41.7萬	-2.77%42.1萬	-2.77%42.1萬	-3.49%41.5萬	145.51%41萬	233.33%43萬	175.80%43.3萬	175.80%43.3萬	91.96%43萬	-40.57%16.7萬
-應付帳款	16.34%609.5萬	20.13%663萬	20.13%663萬	-22.99%440.4萬	-24.67%450萬	40.49%523.9萬	219.20%551.9萬	219.20%551.9萬	229.25%571.9萬	284.92%597.4萬
-應付稅費	84.43%1,789.5萬	81.95%1,828.6萬	81.95%1,828.6萬	46.29%1,887.1萬	-9.99%935.6萬	124.55%970.3萬	128.41%1,005萬	128.41%1,005萬	172.09%1,290萬	121.10%1,039.4萬
應計費用	19.60%242.9萬	16.03%247.5萬	16.03%247.5萬	27.98%414.9萬	122.26%243.6萬	121.00%203.1萬	152.43%213.3萬	152.43%213.3萬	214.76%324.2萬	130.25%109.6萬
流動負債總額	-22.74%1,441.4萬	-39.47%1,195.6萬	-39.47%1,195.6萬	-43.53%1,090.1萬	10.49%1,839.4萬	54.16%1,865.6萬	94.11%1,975.3萬	94.11%1,975.3萬	88.03%1,930.3萬	90.53%1,664.7萬
非流動負債
-長期借款	-31.79%88.6萬	-29.79%98.5萬	-29.79%98.5萬	-27.47%109.3萬	267.48%119.8萬	524.52%129.9萬	499.57%140.3萬	499.57%140.3萬	481.85%150.7萬	14.79%32.6萬
長期應計費用	12.00%1億	8.19%9,616.9萬	8.19%9,616.9萬	8.72%9,327.6萬	52.52%9,242.6萬	74.15%8,950.9萬	108.46%8,889.3萬	108.46%8,889.3萬	102.06%8,579.5萬	43.50%6,060萬
長期撥備	103.61%1,698.7萬	101.45%1,727.4萬	101.45%1,727.4萬	57.15%1,774.1萬	-18.18%811萬	111.59%834.3萬	112.67%857.5萬	112.67%857.5萬	163.21%1,128.9萬	135.38%991.2萬
監管負債	----	----	----	----	----	----	----	----	----	---14.4萬
非流動負債總額	13.93%3,230.9萬	1.47%3,024.2萬	1.47%3,024.2萬	-7.55%2,977.2萬	2.62%2,775萬	72.68%2,835.9萬	104.47%2,980.3萬	104.47%2,980.3萬	114.59%3,220.3萬	101.23%2,704.1萬
所有者權益
股本	-7.43%8,301.5萬	-4.66%8,312.8萬	-4.66%8,312.8萬	1.25%8,816.6萬	44.06%8,967.5萬	44.13%8,967.5萬	40.14%8,719.4萬	40.14%8,719.4萬	39.95%8,707.5萬	0.05%6,224.7萬
-普通股股本	-7.43%8,301.5萬	-4.66%8,312.8萬	-4.66%8,312.8萬	1.25%8,816.6萬	44.06%8,967.5萬	44.13%8,967.5萬	40.14%8,719.4萬	40.14%8,719.4萬	39.95%8,707.5萬	0.05%6,224.7萬
資本公積	41.21%1,175.6萬	42.64%1,160.4萬	42.64%1,160.4萬	31.80%956.7萬	18.29%867.1萬	13.84%832.5萬	73.53%813.5萬	73.53%813.5萬	61.28%725.9萬	64.76%733萬
不影響留存收益的損益	0.44%91.8萬	-1.61%91.7萬	-1.61%91.7萬	-2.14%91.3萬	-2.03%91.6萬	-1.83%91.4萬	2.64%93.2萬	2.64%93.2萬	2.75%93.3萬	2.97%93.5萬
非控制性權益	----	0.00%400萬	0.00%400萬	0.00%400萬	33.33%400萬	33.33%400萬	--400萬	--400萬	--400萬	--300萬
總權益	10.96%1.26億	9.50%1.19億	9.50%1.19億	10.97%1.18億	53.74%1.13億	79.08%1.13億	113.34%1.08億	113.34%1.08億	109.78%1.06億	50.53%7,342.8萬

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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