加拿大市場個股詳情

SHLE Source Energy Services Ltd

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  • 11.420
  • +0.070+0.62%
延時15分鐘行情交易中 09/27 10:59 (美東)
1.55億總市值0.99市盈率TTM

Source Energy Services Ltd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
(Q2)2024/06/30
(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
資產
流動資產
-應收賬款
58.91%7,088.2萬
32.06%7,597.3萬
4.03%4,401萬
4.03%4,401萬
-24.58%3,937.8萬
-28.31%4,460.6萬
-8.66%5,752.7萬
-2.75%4,230.4萬
-2.75%4,230.4萬
16.89%5,220.9萬
流動資產合計
26.70%1.58億
23.17%1.62億
11.13%1.36億
11.13%1.36億
9.73%1.29億
-2.85%1.25億
10.21%1.32億
14.80%1.23億
14.80%1.23億
20.30%1.18億
非流動資產
-累計折舊
19.57%-3.31億
23.54%-3.16億
26.35%-2.99億
26.35%-2.99億
-5.77%-4.25億
-9.30%-4.11億
-14.35%-4.14億
-12.68%-4.06億
-12.68%-4.06億
-13.37%-4.02億
-長期股權投資
-75.34%5,387.3萬
-72.50%6,203.5萬
-17.29%1.88億
-17.29%1.88億
310.21%2.05億
-6.41%2.18億
10.91%2.26億
12.71%2.27億
12.71%2.27億
-71.94%4,986.4萬
-其中：持至到期證券
----
----
----
----
----
----
----
----
----
--0
金融資產
----
----
----
----
----
----
----
----
----
--0
長期應收票據
--2,254.8萬
--2,508.6萬
--2,759.9萬
--2,759.9萬
----
----
----
--0
--0
----
監管資產
58.91%7,088.2萬
32.06%7,597.3萬
4.03%4,401萬
4.03%4,401萬
-24.58%3,937.8萬
-28.31%4,460.6萬
-8.66%5,752.7萬
-2.75%4,230.4萬
-2.75%4,230.4萬
16.89%5,220.9萬
負債
流動負債
短期借款與資本租賃負債
915.71%1.67億
985.21%1.92億
91.15%3,383.4萬
91.15%3,383.4萬
-85.65%2,590.7萬
-14.39%1,647.2萬
1.27%1,768.8萬
-10.87%1,770萬
-10.87%1,770萬
879.75%1.8億
-短期借款
--1.51億
--1.75億
--1,756.1萬
--1,756.1萬
-94.38%930.2萬
----
----
----
----
2,105.47%1.65億
-短期資本租賃負債
1.38%1,670萬
-3.11%1,713.8萬
-8.06%1,627.3萬
-8.06%1,627.3萬
10.19%1,660.5萬
19.87%1,647.2萬
47.81%1,768.8萬
43.23%1,770萬
43.23%1,770萬
37.98%1,506.9萬
-應付稅費
-69.51%6,906.6萬
-66.71%7,799.6萬
-12.17%2.05億
-12.17%2.05億
273.22%2.11億
-5.41%2.27億
11.30%2.34億
11.75%2.34億
11.75%2.34億
-69.32%5,660.5萬
-其他應付款
----
-85.97%107萬
-86.31%104.5萬
-86.31%104.5萬
--131.8萬
--746.6萬
--762.6萬
--763.2萬
--763.2萬
----
現行撥備
10.53%130.2萬
10.28%129.8萬
8.26%127.2萬
8.26%127.2萬
9.39%118.8萬
15.60%117.8萬
18.17%117.7萬
15.20%117.5萬
15.20%117.5萬
339.68%108.6萬
遞延負債
232.89%771.3萬
16,787.88%557.3萬
1,681.70%272.6萬
1,681.70%272.6萬
8.54%247.9萬
-65.55%231.7萬
--3.3萬
62.77%15.3萬
62.77%15.3萬
--228.4萬
流動負債總額
218.52%2.66億
208.44%2.68億
23.92%1.08億
23.92%1.08億
-60.99%9,113.5萬
27.68%8,357.4萬
36.27%8,701.8萬
73.84%8,745.3萬
73.84%8,745.3萬
327.19%2.34億
非流動負債
-長期借款
1.29%4,821.8萬
-1.41%4,780.2萬
-8.49%4,641.7萬
-8.49%4,641.7萬
-2.55%4,816.7萬
-1.58%4,760.3萬
100.43%4,848.6萬
94.50%5,072.2萬
94.50%5,072.2萬
75.37%4,942.9萬
長期應計費用
75.21%3.31億
71.33%3.3億
63.26%3.16億
63.26%3.16億
-0.30%1.89億
4.11%1.89億
25.69%1.92億
21.86%1.93億
21.86%1.93億
17.12%1.9億
長期撥備
-96.69%565.5萬
-91.96%1,423.3萬
-19.82%1.42億
-19.82%1.42億
35,849.20%1.56億
-7.67%1.71億
-1.18%1.77億
0.56%1.77億
0.56%1.77億
-99.71%43.5萬
非流動負債總額
8.12%3.35億
7.81%3.46億
-2.35%3.14億
-2.35%3.14億
4.20%3.02億
1.69%3.1億
17.11%3.21億
23.79%3.21億
23.79%3.21億
21.34%2.9億
所有者權益
股本
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
-普通股股本
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
0.00%4.11億
資本公積
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
0.00%245.9萬
不影響留存收益的損益
17.00%1,434.7萬
-7.40%1,367.3萬
-26.96%1,048.9萬
-26.96%1,048.9萬
0.96%1,377.5萬
51.49%1,226.2萬
187.72%1,476.6萬
122.31%1,436.1萬
122.31%1,436.1萬
116.81%1,364.4萬
總權益
58.77%5.15億
55.29%5.21億
47.70%4.83億
47.70%4.83億
4.71%3.22億
4.38%3.24億
22.84%3.35億
22.88%3.27億
22.88%3.27億
18.17%3.07億
(Q2)2024/06/30(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
資產
流動資產
-應收賬款 58.91%7,088.2萬32.06%7,597.3萬4.03%4,401萬4.03%4,401萬-24.58%3,937.8萬-28.31%4,460.6萬-8.66%5,752.7萬-2.75%4,230.4萬-2.75%4,230.4萬16.89%5,220.9萬
流動資產合計 26.70%1.58億23.17%1.62億11.13%1.36億11.13%1.36億9.73%1.29億-2.85%1.25億10.21%1.32億14.80%1.23億14.80%1.23億20.30%1.18億
非流動資產
-累計折舊 19.57%-3.31億23.54%-3.16億26.35%-2.99億26.35%-2.99億-5.77%-4.25億-9.30%-4.11億-14.35%-4.14億-12.68%-4.06億-12.68%-4.06億-13.37%-4.02億
-長期股權投資 -75.34%5,387.3萬-72.50%6,203.5萬-17.29%1.88億-17.29%1.88億310.21%2.05億-6.41%2.18億10.91%2.26億12.71%2.27億12.71%2.27億-71.94%4,986.4萬
-其中：持至到期證券 --------------------------------------0
金融資產 --------------------------------------0
長期應收票據 --2,254.8萬--2,508.6萬--2,759.9萬--2,759.9萬--------------0--0----
監管資產 58.91%7,088.2萬32.06%7,597.3萬4.03%4,401萬4.03%4,401萬-24.58%3,937.8萬-28.31%4,460.6萬-8.66%5,752.7萬-2.75%4,230.4萬-2.75%4,230.4萬16.89%5,220.9萬
負債
流動負債
短期借款與資本租賃負債 915.71%1.67億985.21%1.92億91.15%3,383.4萬91.15%3,383.4萬-85.65%2,590.7萬-14.39%1,647.2萬1.27%1,768.8萬-10.87%1,770萬-10.87%1,770萬879.75%1.8億
-短期借款 --1.51億--1.75億--1,756.1萬--1,756.1萬-94.38%930.2萬----------------2,105.47%1.65億
-短期資本租賃負債 1.38%1,670萬-3.11%1,713.8萬-8.06%1,627.3萬-8.06%1,627.3萬10.19%1,660.5萬19.87%1,647.2萬47.81%1,768.8萬43.23%1,770萬43.23%1,770萬37.98%1,506.9萬
-應付稅費 -69.51%6,906.6萬-66.71%7,799.6萬-12.17%2.05億-12.17%2.05億273.22%2.11億-5.41%2.27億11.30%2.34億11.75%2.34億11.75%2.34億-69.32%5,660.5萬
-其他應付款 -----85.97%107萬-86.31%104.5萬-86.31%104.5萬--131.8萬--746.6萬--762.6萬--763.2萬--763.2萬----
現行撥備 10.53%130.2萬10.28%129.8萬8.26%127.2萬8.26%127.2萬9.39%118.8萬15.60%117.8萬18.17%117.7萬15.20%117.5萬15.20%117.5萬339.68%108.6萬
遞延負債 232.89%771.3萬16,787.88%557.3萬1,681.70%272.6萬1,681.70%272.6萬8.54%247.9萬-65.55%231.7萬--3.3萬62.77%15.3萬62.77%15.3萬--228.4萬
流動負債總額 218.52%2.66億208.44%2.68億23.92%1.08億23.92%1.08億-60.99%9,113.5萬27.68%8,357.4萬36.27%8,701.8萬73.84%8,745.3萬73.84%8,745.3萬327.19%2.34億
非流動負債
-長期借款 1.29%4,821.8萬-1.41%4,780.2萬-8.49%4,641.7萬-8.49%4,641.7萬-2.55%4,816.7萬-1.58%4,760.3萬100.43%4,848.6萬94.50%5,072.2萬94.50%5,072.2萬75.37%4,942.9萬
長期應計費用 75.21%3.31億71.33%3.3億63.26%3.16億63.26%3.16億-0.30%1.89億4.11%1.89億25.69%1.92億21.86%1.93億21.86%1.93億17.12%1.9億
長期撥備 -96.69%565.5萬-91.96%1,423.3萬-19.82%1.42億-19.82%1.42億35,849.20%1.56億-7.67%1.71億-1.18%1.77億0.56%1.77億0.56%1.77億-99.71%43.5萬
非流動負債總額 8.12%3.35億7.81%3.46億-2.35%3.14億-2.35%3.14億4.20%3.02億1.69%3.1億17.11%3.21億23.79%3.21億23.79%3.21億21.34%2.9億
所有者權益
股本 0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億
-普通股股本 0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億0.00%4.11億
資本公積 0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬0.00%245.9萬
不影響留存收益的損益 17.00%1,434.7萬-7.40%1,367.3萬-26.96%1,048.9萬-26.96%1,048.9萬0.96%1,377.5萬51.49%1,226.2萬187.72%1,476.6萬122.31%1,436.1萬122.31%1,436.1萬116.81%1,364.4萬
總權益 58.77%5.15億55.29%5.21億47.70%4.83億47.70%4.83億4.71%3.22億4.38%3.24億22.84%3.35億22.88%3.27億22.88%3.27億18.17%3.07億

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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