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加拿大市場個股詳情
STEP STEP Energy Services Ltd
- 4.310
- +0.060+1.41%
延時15分鐘行情已收盤 12/31 16:00 (美東)
3.10億總市值7.84市盈率TTM
4.390最高價4.280最低價4.98萬股成交量4.300今開4.250昨收21.57萬成交額5.26052周最高0.22%換手率7183.96萬總股本3.37052周最低0.55每股收益TTM9770.64萬流通值15.930歷史最高6.43市盈率(靜)2266.97萬流通股0.275歷史最低0.67每股收益(静)2.59%振幅--股息TTM0.77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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -29.13%3,595.6萬 | 93.36%6,826.3萬 | -77.66%1,024.2萬 | 39.97%1.72億 | 22.87%3,973.1萬 | -30.54%5,073.6萬 | 3.65%3,530.4萬 | 372.14%4,583.6萬 | 108.34%1.23億 | -11.08%3,233.6萬 |
| 持續經營淨收入 | -126.33%-546萬 | -31.45%1,046.9萬 | 110.40%4,135.7萬 | -46.80%5,041.9萬 | -131.42%-524.4萬 | -32.80%2,073.4萬 | -59.88%1,527.3萬 | 114.28%1,965.6萬 | 436.98%9,478.1萬 | 368.71%1,669.2萬 |
| 持續經營損益 | 88.79%-35.4萬 | -226.91%-422.1萬 | -115.23%-13.6萬 | 111.78%40.5萬 | -1,112.96%-65.5萬 | -79.69%-315.9萬 | 403.19%332.6萬 | 269.13%89.3萬 | -176.95%-343.7萬 | 77.78%-5.4萬 |
| 折舊攤銷及損耗 | 25.45%2,602.2萬 | 24.61%2,628.9萬 | -0.51%2,066.8萬 | -3.74%8,468萬 | -11.13%2,206.6萬 | 7.04%2,074.3萬 | -20.96%2,109.7萬 | 21.69%2,077.4萬 | 19.88%8,796.9萬 | 28.14%2,482.9萬 |
| 資產減值支出 | --1,273.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3,838.8萬 | ---568萬 |
| 以股票支付的報酬 | -76.02%97萬 | 51.55%205.8萬 | 116.48%84萬 | -94.76%109.2萬 | -82.13%78.5萬 | 194.61%404.5萬 | -85.78%135.8萬 | -192.55%-509.6萬 | 210.02%2,082.4萬 | 7,345.76%439.3萬 |
| 遞延稅費 | -18.17%567.6萬 | -25.78%386.9萬 | 123.42%1,378.3萬 | -34.19%1,701.9萬 | -124.61%-129.9萬 | 11.67%693.6萬 | -55.86%521.3萬 | 140.98%616.9萬 | 1,135.27%2,586.1萬 | 1,581.21%527.9萬 |
| 其他非現金項目 | 52.14%433.6萬 | -1.28%277.1萬 | 0.31%290.9萬 | 5.32%1,114萬 | -14.64%258.3萬 | 114.29%285萬 | -3.34%280.7萬 | -12.57%290萬 | -27.67%1,057.7萬 | -27.88%302.6萬 |
| 營運資金變化 | -179.13%-206.3萬 | 529.50%3,526.2萬 | -564.93%-5,673.6萬 | 152.01%3,406.7萬 | 268.83%2,574.8萬 | -86.56%260.7萬 | 56.41%-821萬 | 124.02%1,220.3萬 | -1,044.44%-6,549.7萬 | -171.93%-1,525.1萬 |
| 已付利息（經營活動產生的現金流） | -37.05%-335.9萬 | 5.91%-239萬 | -66.91%-302.6萬 | -4.35%-1,019.3萬 | -126.29%-167萬 | 32.22%-245.1萬 | -11.55%-254萬 | 42.21%-181.3萬 | 23.69%-976.8萬 | 78.94%-73.8萬 |
| 已支付退稅 | -62.33%-254.7萬 | -93.51%-584.4萬 | 4.40%-941.7萬 | -5,202.80%-1,702.2萬 | -1,514.38%-258.3萬 | -1,241.03%-156.9萬 | -6,763.64%-302萬 | ---985萬 | -117.30%-32.1萬 | -113.59%-16萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -29.13%3,595.6萬 | 93.36%6,826.3萬 | -77.66%1,024.2萬 | 39.97%1.72億 | 22.87%3,973.1萬 | -30.54%5,073.6萬 | 3.65%3,530.4萬 | 372.14%4,583.6萬 | 108.34%1.23億 | -11.08%3,233.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 18.24%-1,843.3萬 | -83.65%-2,948.5萬 | 32.07%-2,375.6萬 | -64.04%-1.09億 | -61.89%-3,541.6萬 | 10.39%-2,254.4萬 | -50.60%-1,605.5萬 | -300.07%-3,497萬 | -116.35%-6,643.8萬 | -124.01%-2,187.7萬 |
| 固定資產交易淨額 | 32.75%-1,691.9萬 | -72.52%-2,201.4萬 | -18.92%-3,052.3萬 | -34.32%-1.03億 | -23.08%-3,929.5萬 | -30.09%-2,515.7萬 | 8.94%-1,276萬 | -126.87%-2,566.6萬 | -111.94%-7,659.1萬 | -177.31%-3,192.7萬 |
| 其他投資活動淨額 | -157.94%-151.4萬 | -126.74%-747.1萬 | 172.73%676.7萬 | -160.15%-610.7萬 | -61.40%387.9萬 | 144.89%261.3萬 | -198.30%-329.5萬 | -461.74%-930.4萬 | 86.98%1,015.3萬 | 475.27%1,005萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 18.24%-1,843.3萬 | -83.65%-2,948.5萬 | 32.07%-2,375.6萬 | -64.04%-1.09億 | -61.89%-3,541.6萬 | 10.39%-2,254.4萬 | -50.60%-1,605.5萬 | -300.07%-3,497萬 | -116.35%-6,643.8萬 | -124.01%-2,187.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 41.56%-1,896.3萬 | -192.84%-4,317.9萬 | 252.54%1,910.6萬 | -10.60%-6,390萬 | 54.41%-418.4萬 | 34.09%-3,244.6萬 | 47.22%-1,474.5萬 | -143.85%-1,252.5萬 | -125.06%-5,777.5萬 | 63.63%-917.8萬 |
| 債務發行/償還的淨額 | 41.57%-1,895.7萬 | -167.96%-3,951萬 | 286.73%2,338.8萬 | -10.28%-6,371.5萬 | 56.43%-399.9萬 | 34.09%-3,244.6萬 | 47.22%-1,474.5萬 | -143.85%-1,252.5萬 | -125.06%-5,777.5萬 | 63.63%-917.8萬 |
| 普通股發行/回購的淨額 | ---6,000 | ---366.9萬 | ---428.2萬 | ---18.5萬 | ---18.5萬 | --0 | --0 | --0 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 41.56%-1,896.3萬 | -192.84%-4,317.9萬 | 252.54%1,910.6萬 | -10.60%-6,390萬 | 54.41%-418.4萬 | 34.09%-3,244.6萬 | 47.22%-1,474.5萬 | -143.85%-1,252.5萬 | -125.06%-5,777.5萬 | 63.63%-917.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -48.23%295.5萬 | 500.40%742.7萬 | -35.91%178.5萬 | -24.69%278.5萬 | -15.38%148.6萬 | 162.08%570.8萬 | -81.36%123.7萬 | -24.69%278.5萬 | 192.10%369.8萬 | -24.86%175.6萬 |
| 當期現金流變化 | 66.15%-144萬 | -197.71%-440.1萬 | 437.07%559.2萬 | 20.72%-127.8萬 | -89.77%13.1萬 | -218.41%-425.4萬 | 199.25%450.4萬 | -155.65%-165.9萬 | -165.34%-161.2萬 | -6.36%128.1萬 |
| 利率變動影響 | -203.13%-3.3萬 | -115.15%-7.1萬 | -54.95%5萬 | -60.23%27.8萬 | 166.67%16.8萬 | -96.50%3.2萬 | -141.77%-3.3萬 | 364.29%11.1萬 | 2,097.14%69.9萬 | -3,500.00%-25.2萬 |
| 期末現金流 | -0.27%148.2萬 | -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 |
| 自由現金流 | -28.25%1,830萬 | 99.93%4,182.9萬 | -202.26%-2,029.3萬 | 67.68%6,642.9萬 | 148.77%15.9萬 | -51.72%2,550.4萬 | 33.45%2,092.2萬 | 169.49%1,984.4萬 | 83.38%3,961.7萬 | -101.32%-32.6萬 |
| 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 | -- |
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。