加拿大市場個股詳情
STEP STEP Energy Services Ltd
- 4.140
- -0.050-1.19%
延時15分鐘行情交易中 08/08 14:42 (美東)
2.97億總市值4.60市盈率TTM
4.230最高價4.100最低價15.16萬股成交量4.190今開4.190昨收62.89萬成交額4.82052周最高0.50%換手率7167.80萬總股本3.37052周最低0.9每股收益TTM1.27億流通值15.930歷史最高6.18市盈率(靜)3056.24萬流通股0.275歷史最低0.67每股收益(静)3.10%振幅--股息TTM0.73市淨率1股每手--股息率TTM
STEP Energy Services Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | ||||||||||
| 現金及現金等價物和短期投資 | -48.23%295.5萬 | 500.40%742.7萬 | -35.91%178.5萬 | -35.91%178.5萬 | -15.38%148.6萬 | 162.08%570.8萬 | -81.36%123.7萬 | -24.69%278.5萬 | -24.69%278.5萬 | -24.86%175.6萬 |
| -現金和現金等價物 | -48.23%295.5萬 | 500.40%742.7萬 | -35.91%178.5萬 | -35.91%178.5萬 | -15.38%148.6萬 | 162.08%570.8萬 | -81.36%123.7萬 | -24.69%278.5萬 | -24.69%278.5萬 | -24.86%175.6萬 |
| -應收賬款 | 4.58%1.42億 | 46.99%2.29億 | -50.84%9,586.3萬 | -50.84%9,586.3萬 | 17.66%1.69億 | -29.07%1.36億 | 3.93%1.56億 | 129.76%1.95億 | 129.76%1.95億 | 65.37%1.43億 |
| 流動資產合計 | 5.20%2.03億 | 37.24%2.92億 | -39.65%1.55億 | -39.65%1.55億 | 15.14%2.34億 | -18.35%1.93億 | 7.37%2.13億 | 92.38%2.56億 | 92.38%2.56億 | 57.95%2.03億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | ---- | -6.12%-5.25億 | -6.12%-5.25億 | ---- | ---- | ---- | -9.96%-4.94億 | -9.96%-4.94億 | -9.52%-4.82億 |
| -長期股權投資 | -31.00%9,511.3萬 | -7.16%1.33億 | -32.18%1.05億 | -32.18%1.05億 | -34.73%1.08億 | -23.54%1.38億 | -29.92%1.43億 | -9.65%1.55億 | -9.65%1.55億 | -16.46%1.66億 |
| -其中：持至到期證券 | ---- | ---- | ---- | ---- | --41.3萬 | ---- | ---- | ---- | ---- | ---- |
| -商譽 | -28.17%10.2萬 | -25.83%11.2萬 | -24.22%12.2萬 | -24.22%12.2萬 | -22.81%13.2萬 | -21.55%14.2萬 | -21.35%15.1萬 | -47.39%16.1萬 | -47.39%16.1萬 | -59.67%17.1萬 |
| 監管資產 | 7.06%1.46億 | 46.11%2.29億 | -51.71%9,615.6萬 | -51.71%9,615.6萬 | 16.84%1.69億 | -30.54%1.36億 | 3.12%1.57億 | 129.57%1.99億 | 129.57%1.99億 | 61.67%1.45億 |
| 總資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 33.01%13.7萬 | 33.01%13.7萬 | -91.57%11.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.53%892萬 | 42.38%1,201.1萬 | 5.13%875.3萬 | 5.13%875.3萬 | 6.63%830.2萬 | -78.59%792.7萬 | -75.68%843.6萬 | -75.63%832.6萬 | -75.63%832.6萬 | -70.58%778.6萬 |
| -短期資本租賃負債 | 12.53%892萬 | 42.38%1,201.1萬 | 5.13%875.3萬 | 5.13%875.3萬 | 6.63%830.2萬 | -12.69%792.7萬 | 25.20%843.6萬 | 34.07%832.6萬 | 34.07%832.6萬 | 41.59%778.6萬 |
| -應付帳款 | 34.73%1.17億 | 38.59%1.74億 | -44.66%9,178.5萬 | -44.66%9,178.5萬 | 18.85%1.38億 | -38.94%8,660萬 | 12.94%1.25億 | 74.26%1.66億 | 74.26%1.66億 | 68.46%1.16億 |
| -應付稅費 | -26.25%1.26億 | -2.91%1.63億 | -25.90%1.38億 | -25.90%1.38億 | -25.15%1.43億 | -16.51%1.71億 | -22.18%1.68億 | 5.45%1.87億 | 5.45%1.87億 | -6.42%1.91億 |
| -其他應付款 | ---- | ---- | --407.4萬 | --407.4萬 | --417.2萬 | --414萬 | --422.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 26.81%1.39億 | 35.79%2.02億 | -40.66%1.13億 | -40.66%1.13億 | 22.18%1.61億 | -39.99%1.09億 | 1.90%1.48億 | 46.73%1.9億 | 46.73%1.9億 | 38.56%1.32億 |
| 非流動負債 | ||||||||||
| -長期借款 | -6.53%1,782.1萬 | 49.56%1,828.4萬 | 35.14%1,873.1萬 | 35.14%1,873.1萬 | 46.32%1,846.1萬 | 55.39%1,906.6萬 | 7.96%1,222.5萬 | 51.26%1,386萬 | 51.26%1,386萬 | 85.76%1,261.7萬 |
| 長期應計費用 | 10.78%4.66億 | 9.88%4.67億 | 5.07%4.48億 | 5.07%4.48億 | 5.02%4.32億 | 10.93%4.21億 | 22.05%4.25億 | 21.62%4.26億 | 21.62%4.26億 | 16.16%4.11億 |
| 長期撥備 | -34.93%7,729.2萬 | -12.47%1.14億 | -38.81%8,614.9萬 | -38.81%8,614.9萬 | -41.40%8,974萬 | -29.30%1.19億 | -32.15%1.31億 | -13.09%1.41億 | -13.09%1.41億 | -20.08%1.53億 |
| 非流動負債總額 | -5.57%2.65億 | 15.24%3.65億 | -33.34%2.51億 | -33.34%2.51億 | -5.80%3.04億 | -27.56%2.8億 | -12.48%3.16億 | 22.88%3.76億 | 22.88%3.76億 | 7.90%3.23億 |
| 所有者權益 | ||||||||||
| 股本 | -1.75%4.48億 | -0.54%4.51億 | 0.44%4.56億 | 0.44%4.56億 | 0.55%4.56億 | 4.43%4.56億 | 4.12%4.54億 | 4.12%4.54億 | 4.12%4.54億 | 4.01%4.53億 |
| -普通股股本 | -1.75%4.48億 | -0.54%4.51億 | 0.44%4.56億 | 0.44%4.56億 | 0.55%4.56億 | 4.43%4.56億 | 4.12%4.54億 | 4.12%4.54億 | 4.12%4.54億 | 4.01%4.53億 |
| 資本公積 | 13.64%3,795.2萬 | 9.35%3,730.1萬 | 9.80%3,606萬 | 9.80%3,606萬 | 8.19%3,470.1萬 | 7.30%3,339.6萬 | 9.60%3,411.1萬 | 6.56%3,284.3萬 | 6.56%3,284.3萬 | 5.17%3,207.5萬 |
| 不影響留存收益的損益 | 70.90%1,752.4萬 | 1.08%1,515.8萬 | -37.56%1,013.8萬 | -37.56%1,013.8萬 | -16.34%1,629.2萬 | 85.79%1,025.4萬 | 2,682.19%1,499.6萬 | 581.33%1,623.6萬 | 581.33%1,623.6萬 | 649.62%1,947.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --683.1萬 |
| 總權益 | 8.99%6.74億 | 18.88%7.63億 | -11.14%6.07億 | -11.14%6.07億 | 9.03%6.7億 | 0.35%6.18億 | 17.48%6.42億 | 41.06%6.83億 | 41.06%6.83億 | 27.21%6.15億 |
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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