加拿大市場個股詳情

TCW Trican Well Service Ltd

添加自選
  • 4.890
  • +0.025+0.51%
延時15分鐘行情已收盤 12/13 16:00 (美東)
9.39億總市值9.06市盈率TTM

Trican Well Service 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
(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
資產
流動資產
現金及現金等價物和短期投資
-93.20%302.4萬
-11.00%3,597.9萬
-63.15%927.5萬
52.72%8,875萬
52.72%8,875萬
335.39%4,450.1萬
-30.65%4,042.6萬
532.23%2,516.9萬
96.93%5,811.4萬
96.93%5,811.4萬
-現金和現金等價物
-93.20%302.4萬
-11.00%3,597.9萬
-63.15%927.5萬
52.72%8,875萬
52.72%8,875萬
335.39%4,450.1萬
-30.65%4,042.6萬
532.23%2,516.9萬
96.93%5,811.4萬
96.93%5,811.4萬
應收款項
-3.76%1.92億
14.54%1.82億
-5.88%2.39億
3.24%1.81億
3.24%1.81億
-5.11%1.99億
1.49%1.59億
25.71%2.54億
36.25%1.75億
36.25%1.75億
-應收賬款
-3.76%1.92億
14.54%1.82億
-5.88%2.39億
3.24%1.81億
3.24%1.81億
-5.11%1.99億
1.49%1.59億
25.71%2.54億
37.29%1.75億
37.29%1.75億
存貨
-15.82%1,965.5萬
-13.01%2,049.4萬
-10.64%2,173.4萬
-12.72%2,154.8萬
-12.72%2,154.8萬
-7.43%2,335萬
15.75%2,355.9萬
21.46%2,432.3萬
29.65%2,468.7萬
29.65%2,468.7萬
預付費用
-10.50%600.3萬
24.41%271.1萬
16.35%426.2萬
23.50%620.2萬
23.50%620.2萬
28.71%670.7萬
-58.12%217.9萬
17.63%366.3萬
24.89%502.2萬
24.89%502.2萬
流動資產合計
-19.48%2.21億
7.16%2.41億
-10.68%2.75億
13.05%2.98億
13.05%2.98億
9.24%2.74億
-6.39%2.25億
34.02%3.08億
45.18%2.63億
45.18%2.63億
非流動資產
固定資產淨額
-0.39%4.09億
2.87%4.15億
0.48%4.07億
1.98%4.13億
1.98%4.13億
5.27%4.11億
4.98%4.03億
5.18%4.05億
5.70%4.05億
5.70%4.05億
-固定資產
-0.39%4.09億
2.87%4.15億
0.48%4.07億
-0.92%10.07億
-0.92%10.07億
5.27%4.11億
4.98%4.03億
5.18%4.05億
-3.42%10.16億
-3.42%10.16億
-累計折舊
----
----
----
2.83%-5.94億
2.83%-5.94億
----
----
----
8.64%-6.11億
8.64%-6.11億
商譽及其他無形資產
----
----
----
--0
--0
--0
--0
-96.06%42.9萬
-77.46%304.3萬
-77.46%304.3萬
其他非流動資產
--343.6萬
----
----
----
----
----
----
----
----
----
非流動資產合計
0.44%4.13億
2.87%4.15億
0.37%4.07億
1.22%4.13億
1.22%4.13億
3.76%4.11億
2.77%4.03億
2.40%4.06億
2.86%4.08億
2.86%4.08億
總資產
-7.53%6.33億
4.41%6.56億
-4.39%6.82億
5.86%7.1億
5.86%7.1億
5.89%6.85億
-0.71%6.28億
14.00%7.13億
16.14%6.71億
16.14%6.71億
負債
流動負債
短期借款與資本租賃負債
39.82%517.2萬
51.80%505.8萬
58.34%466萬
47.61%441.8萬
47.61%441.8萬
-62.96%369.9萬
-89.65%333.2萬
-59.38%294.3萬
23.99%299.3萬
23.99%299.3萬
-短期資本租賃負債
39.82%517.2萬
51.80%505.8萬
58.34%466萬
47.61%441.8萬
47.61%441.8萬
18.18%369.9萬
36.73%333.2萬
42.11%294.3萬
23.99%299.3萬
23.99%299.3萬
應付款項
-37.52%7,898.8萬
-6.58%8,759.1萬
-22.95%9,556.4萬
63.70%8,676.9萬
63.70%8,676.9萬
8.68%1.26億
0.73%9,375.9萬
15.69%1.24億
30.24%5,300.6萬
30.24%5,300.6萬
-應付帳款
-22.76%7,596.4萬
10.54%8,474.8萬
-19.49%8,809.9萬
-4.92%5,039.9萬
-4.92%5,039.9萬
-15.45%9,834.7萬
-17.63%7,666.7萬
2.06%1.09億
30.24%5,300.6萬
30.24%5,300.6萬
-應付稅費
-89.23%302.4萬
-83.37%284.3萬
-48.92%746.5萬
--3,637萬
--3,637萬
--2,806.5萬
--1,709.2萬
--1,461.4萬
--0
--0
應計費用
----
----
----
31.16%4,157.4萬
31.16%4,157.4萬
----
----
----
14.95%3,169.6萬
14.95%3,169.6萬
養老金及其他退休福利計劃
----
----
----
88.22%1,167.7萬
88.22%1,167.7萬
----
----
----
-10.02%620.4萬
-10.02%620.4萬
流動負債總額
-35.32%8,416萬
-4.58%9,264.9萬
-21.07%1億
53.82%1.44億
53.82%1.44億
3.02%1.3億
-22.50%9,709.1萬
10.94%1.27億
21.03%9,389.9萬
21.03%9,389.9萬
非流動負債
長期借款與租賃負債
85.04%2,336.9萬
29.77%1,481.4萬
-70.27%1,334.4萬
-65.18%1,371.8萬
-65.18%1,371.8萬
24.15%1,262.9萬
20.75%1,141.6萬
497.36%4,488萬
398.33%3,939.8萬
398.33%3,939.8萬
-長期借款
--815.4萬
----
----
----
----
----
----
--3,584.1萬
--2,981.7萬
--2,981.7萬
-長期租賃負債
20.48%1,521.5萬
29.77%1,481.4萬
47.63%1,334.4萬
43.18%1,371.8萬
43.18%1,371.8萬
24.15%1,262.9萬
20.75%1,141.6萬
20.31%903.9萬
21.19%958.1萬
21.19%958.1萬
員工福利
46.70%475.6萬
119.33%355.1萬
349.58%428萬
16.47%335.9萬
16.47%335.9萬
39.56%324.2萬
-28.27%161.9萬
-23.47%95.2萬
113.79%288.4萬
113.79%288.4萬
遞延負債
17.64%3,621.9萬
16.10%3,524.7萬
12.08%3,393.9萬
5.26%3,186.1萬
5.26%3,186.1萬
60.53%3,078.9萬
332.64%3,035.8萬
375.07%3,028.1萬
1,788.33%3,027萬
1,788.33%3,027萬
非流動負債總額
37.90%6,434.4萬
23.55%5,361.2萬
-32.25%5,156.3萬
-32.55%4,893.8萬
-32.55%4,893.8萬
47.31%4,666萬
131.70%4,339.3萬
403.03%7,611.3萬
568.19%7,255.2萬
568.19%7,255.2萬
負債總額
-15.99%1.49億
4.11%1.46億
-25.26%1.52億
16.18%1.93億
16.18%1.93億
11.90%1.77億
-2.45%1.4億
56.72%2.03億
88.21%1.66億
88.21%1.66億
所有者權益
股本
-9.47%6.9億
-6.51%7.18億
-6.94%7.39億
-9.18%7.53億
-9.18%7.53億
-9.18%7.63億
-12.83%7.68億
-10.52%7.94億
-7.23%8.29億
-7.23%8.29億
-普通股股本
-9.47%6.9億
-6.51%7.18億
-6.94%7.39億
-9.18%7.53億
-9.18%7.53億
-9.18%7.63億
-12.83%7.68億
-10.52%7.94億
-7.23%8.29億
-7.23%8.29億
資本公積
-8.82%7,595.5萬
-6.82%7,954.3萬
-6.04%8,039.8萬
-2.86%8,334.4萬
-2.86%8,334.4萬
-2.82%8,330.5萬
-0.15%8,536.3萬
-0.74%8,556.3萬
-2.28%8,579.4萬
-2.28%8,579.4萬
留存收益
16.65%-2.82億
21.25%-2.88億
21.72%-2.89億
22.17%-3.19億
22.17%-3.19億
22.62%-3.38億
23.48%-3.65億
22.63%-3.7億
16.64%-4.1億
16.64%-4.1億
股東權益總額
-4.59%4.85億
4.49%5.1億
3.91%5.3億
2.46%5.17億
2.46%5.17億
3.94%5.08億
-0.20%4.88億
2.84%5.1億
3.12%5.05億
3.12%5.05億
總權益
-4.59%4.85億
4.49%5.1億
3.91%5.3億
2.46%5.17億
2.46%5.17億
3.94%5.08億
-0.20%4.88億
2.84%5.1億
3.12%5.05億
3.12%5.05億
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 -93.20%302.4萬-11.00%3,597.9萬-63.15%927.5萬52.72%8,875萬52.72%8,875萬335.39%4,450.1萬-30.65%4,042.6萬532.23%2,516.9萬96.93%5,811.4萬96.93%5,811.4萬
-現金和現金等價物 -93.20%302.4萬-11.00%3,597.9萬-63.15%927.5萬52.72%8,875萬52.72%8,875萬335.39%4,450.1萬-30.65%4,042.6萬532.23%2,516.9萬96.93%5,811.4萬96.93%5,811.4萬
應收款項 -3.76%1.92億14.54%1.82億-5.88%2.39億3.24%1.81億3.24%1.81億-5.11%1.99億1.49%1.59億25.71%2.54億36.25%1.75億36.25%1.75億
-應收賬款 -3.76%1.92億14.54%1.82億-5.88%2.39億3.24%1.81億3.24%1.81億-5.11%1.99億1.49%1.59億25.71%2.54億37.29%1.75億37.29%1.75億
存貨 -15.82%1,965.5萬-13.01%2,049.4萬-10.64%2,173.4萬-12.72%2,154.8萬-12.72%2,154.8萬-7.43%2,335萬15.75%2,355.9萬21.46%2,432.3萬29.65%2,468.7萬29.65%2,468.7萬
預付費用 -10.50%600.3萬24.41%271.1萬16.35%426.2萬23.50%620.2萬23.50%620.2萬28.71%670.7萬-58.12%217.9萬17.63%366.3萬24.89%502.2萬24.89%502.2萬
流動資產合計 -19.48%2.21億7.16%2.41億-10.68%2.75億13.05%2.98億13.05%2.98億9.24%2.74億-6.39%2.25億34.02%3.08億45.18%2.63億45.18%2.63億
非流動資產
固定資產淨額 -0.39%4.09億2.87%4.15億0.48%4.07億1.98%4.13億1.98%4.13億5.27%4.11億4.98%4.03億5.18%4.05億5.70%4.05億5.70%4.05億
-固定資產 -0.39%4.09億2.87%4.15億0.48%4.07億-0.92%10.07億-0.92%10.07億5.27%4.11億4.98%4.03億5.18%4.05億-3.42%10.16億-3.42%10.16億
-累計折舊 ------------2.83%-5.94億2.83%-5.94億------------8.64%-6.11億8.64%-6.11億
商譽及其他無形資產 --------------0--0--0--0-96.06%42.9萬-77.46%304.3萬-77.46%304.3萬
其他非流動資產 --343.6萬------------------------------------
非流動資產合計 0.44%4.13億2.87%4.15億0.37%4.07億1.22%4.13億1.22%4.13億3.76%4.11億2.77%4.03億2.40%4.06億2.86%4.08億2.86%4.08億
總資產 -7.53%6.33億4.41%6.56億-4.39%6.82億5.86%7.1億5.86%7.1億5.89%6.85億-0.71%6.28億14.00%7.13億16.14%6.71億16.14%6.71億
負債
流動負債
短期借款與資本租賃負債 39.82%517.2萬51.80%505.8萬58.34%466萬47.61%441.8萬47.61%441.8萬-62.96%369.9萬-89.65%333.2萬-59.38%294.3萬23.99%299.3萬23.99%299.3萬
-短期資本租賃負債 39.82%517.2萬51.80%505.8萬58.34%466萬47.61%441.8萬47.61%441.8萬18.18%369.9萬36.73%333.2萬42.11%294.3萬23.99%299.3萬23.99%299.3萬
應付款項 -37.52%7,898.8萬-6.58%8,759.1萬-22.95%9,556.4萬63.70%8,676.9萬63.70%8,676.9萬8.68%1.26億0.73%9,375.9萬15.69%1.24億30.24%5,300.6萬30.24%5,300.6萬
-應付帳款 -22.76%7,596.4萬10.54%8,474.8萬-19.49%8,809.9萬-4.92%5,039.9萬-4.92%5,039.9萬-15.45%9,834.7萬-17.63%7,666.7萬2.06%1.09億30.24%5,300.6萬30.24%5,300.6萬
-應付稅費 -89.23%302.4萬-83.37%284.3萬-48.92%746.5萬--3,637萬--3,637萬--2,806.5萬--1,709.2萬--1,461.4萬--0--0
應計費用 ------------31.16%4,157.4萬31.16%4,157.4萬------------14.95%3,169.6萬14.95%3,169.6萬
養老金及其他退休福利計劃 ------------88.22%1,167.7萬88.22%1,167.7萬-------------10.02%620.4萬-10.02%620.4萬
流動負債總額 -35.32%8,416萬-4.58%9,264.9萬-21.07%1億53.82%1.44億53.82%1.44億3.02%1.3億-22.50%9,709.1萬10.94%1.27億21.03%9,389.9萬21.03%9,389.9萬
非流動負債
長期借款與租賃負債 85.04%2,336.9萬29.77%1,481.4萬-70.27%1,334.4萬-65.18%1,371.8萬-65.18%1,371.8萬24.15%1,262.9萬20.75%1,141.6萬497.36%4,488萬398.33%3,939.8萬398.33%3,939.8萬
-長期借款 --815.4萬--------------------------3,584.1萬--2,981.7萬--2,981.7萬
-長期租賃負債 20.48%1,521.5萬29.77%1,481.4萬47.63%1,334.4萬43.18%1,371.8萬43.18%1,371.8萬24.15%1,262.9萬20.75%1,141.6萬20.31%903.9萬21.19%958.1萬21.19%958.1萬
員工福利 46.70%475.6萬119.33%355.1萬349.58%428萬16.47%335.9萬16.47%335.9萬39.56%324.2萬-28.27%161.9萬-23.47%95.2萬113.79%288.4萬113.79%288.4萬
遞延負債 17.64%3,621.9萬16.10%3,524.7萬12.08%3,393.9萬5.26%3,186.1萬5.26%3,186.1萬60.53%3,078.9萬332.64%3,035.8萬375.07%3,028.1萬1,788.33%3,027萬1,788.33%3,027萬
非流動負債總額 37.90%6,434.4萬23.55%5,361.2萬-32.25%5,156.3萬-32.55%4,893.8萬-32.55%4,893.8萬47.31%4,666萬131.70%4,339.3萬403.03%7,611.3萬568.19%7,255.2萬568.19%7,255.2萬
負債總額 -15.99%1.49億4.11%1.46億-25.26%1.52億16.18%1.93億16.18%1.93億11.90%1.77億-2.45%1.4億56.72%2.03億88.21%1.66億88.21%1.66億
所有者權益
股本 -9.47%6.9億-6.51%7.18億-6.94%7.39億-9.18%7.53億-9.18%7.53億-9.18%7.63億-12.83%7.68億-10.52%7.94億-7.23%8.29億-7.23%8.29億
-普通股股本 -9.47%6.9億-6.51%7.18億-6.94%7.39億-9.18%7.53億-9.18%7.53億-9.18%7.63億-12.83%7.68億-10.52%7.94億-7.23%8.29億-7.23%8.29億
資本公積 -8.82%7,595.5萬-6.82%7,954.3萬-6.04%8,039.8萬-2.86%8,334.4萬-2.86%8,334.4萬-2.82%8,330.5萬-0.15%8,536.3萬-0.74%8,556.3萬-2.28%8,579.4萬-2.28%8,579.4萬
留存收益 16.65%-2.82億21.25%-2.88億21.72%-2.89億22.17%-3.19億22.17%-3.19億22.62%-3.38億23.48%-3.65億22.63%-3.7億16.64%-4.1億16.64%-4.1億
股東權益總額 -4.59%4.85億4.49%5.1億3.91%5.3億2.46%5.17億2.46%5.17億3.94%5.08億-0.20%4.88億2.84%5.1億3.12%5.05億3.12%5.05億
總權益 -4.59%4.85億4.49%5.1億3.91%5.3億2.46%5.17億2.46%5.17億3.94%5.08億-0.20%4.88億2.84%5.1億3.12%5.05億3.12%5.05億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據