加拿大市場個股詳情
TCW Trican Well Service Ltd
- 4.720
- -0.020-0.42%
延時15分鐘行情已收盤 11/12 16:00 (美東)
9.06億總市值8.74市盈率TTM
4.770最高價4.685最低價22.55萬股成交量4.770今開4.740昨收106.46萬成交額5.18952周最高0.12%換手率1.92億總股本3.63852周最低0.54每股收益TTM8.97億流通值19.179歷史最高8.58市盈率(靜)1.90億流通股0.177歷史最低0.55每股收益(静)1.79%振幅0.18股息TTM1.87市淨率1股每手3.71%股息率TTM
Trican Well Service 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 | -45.51%2,370萬 | -14.55%8,653.6萬 | -272.33%-3,753.2萬 | 63.21%2.48億 | 20.20%8,190.9萬 | 31.24%4,349.8萬 | 104.11%1.01億 | 1,539.98%2,177.9萬 | 105.86%1.52億 | 231.44%6,814.5萬 |
| 持續經營淨收入 | -32.70%2,447.9萬 | 64.93%1,622.7萬 | -10.56%4,117.5萬 | 52.76%1.21億 | 9.70%2,876.1萬 | -4.76%3,637.5萬 | 570.69%983.9萬 | 245.16%4,603.4萬 | 556.95%7,921.5萬 | 169.94%2,621.7萬 |
| 持續經營損益 | -373.75%-142.6萬 | -212.56%-211.6萬 | -209.13%-67.7萬 | 52.34%-100.9萬 | -61.87%18.8萬 | -1.35%-30.1萬 | 71.24%-67.7萬 | -634.15%-21.9萬 | 25.90%-211.7萬 | 111.34%49.3萬 |
| 折舊攤銷及損耗 | 5.98%1,931.4萬 | 2.56%2,003.3萬 | -6.96%1,938.9萬 | -3.77%7,720.3萬 | -10.36%1,860.5萬 | -10.55%1,822.5萬 | 4.45%1,953.3萬 | 2.19%2,084萬 | -8.64%8,022.4萬 | -1.06%2,075.5萬 |
| 以股票支付的報酬 | -99.22%1,000 | -95.95%7,000 | -70.39%6.1萬 | -51.96%58.7萬 | -69.35%8萬 | -51.52%12.8萬 | -37.09%17.3萬 | -51.18%20.6萬 | -43.53%122.2萬 | -42.51%26.1萬 |
| 遞延稅費 | -31.22%784.3萬 | 157.89%658.9萬 | -12.17%1,284.5萬 | -94.45%159.1萬 | -343.39%-2,699.2萬 | -6.25%1,140.3萬 | 297.36%255.5萬 | 206.54%1,462.5萬 | 35,933.75%2,866.7萬 | 7,163.69%1,109萬 |
| 其他非現金項目 | -18.06%175.1萬 | -119.03%-21.9萬 | 271.43%169.2萬 | 1,075.16%306.2萬 | 183.26%76.1萬 | 335.23%213.7萬 | 1,035.77%115.1萬 | -392.88%-98.7萬 | -115.91%-31.4萬 | -275.77%-91.4萬 |
| 營運資金變化 | 11.91%-2,112.3萬 | -18.47%5,638.2萬 | -23.92%-7,162.2萬 | 245.96%4,840.6萬 | 444.16%6,102.8萬 | 36.07%-2,398萬 | 118.42%6,915.7萬 | -49.61%-5,779.9萬 | -16.65%-3,316.3萬 | 239.40%1,121.5萬 |
| -應收款項（增）減 | 75.19%-1,009.3萬 | -39.77%5,763.4萬 | 26.14%-5,836.5萬 | 88.07%-568.6萬 | -47.26%1,832.8萬 | 24.32%-4,068.4萬 | 108.12%9,568.6萬 | -5.89%-7,901.6萬 | 6.62%-4,764.8萬 | 2,448.04%3,475.1萬 |
| -存貨（增）減 | 301.44%83.9萬 | 62.30%124萬 | -151.10%-18.6萬 | 155.60%313.9萬 | 236.19%180.2萬 | 104.29%20.9萬 | 333.64%76.4萬 | 136.95%36.4萬 | -320.81%-564.6萬 | 1,176.19%53.6萬 |
| -預付費用（增）減 | 27.30%-329.2萬 | 4.51%155.1萬 | 42.75%194萬 | -17.88%-118萬 | 167.20%50.5萬 | -56,500.00%-452.8萬 | 171.04%148.4萬 | 49.83%135.9萬 | -234.91%-100.1萬 | 227.70%18.9萬 |
| -應付款項及應計費用（減）增 | -140.80%-857.7萬 | 85.95%-404.3萬 | -177.00%-1,501.1萬 | 146.70%5,213.3萬 | 266.49%4,039.3萬 | -0.48%2,102.3萬 | -141.84%-2,877.7萬 | -45.94%1,949.4萬 | 9.49%2,113.2萬 | -275.62%-2,426.1萬 |
| 已付利息（經營活動產生的現金流） | -1.84%-49.8萬 | -0.43%-46.3萬 | 21.50%-72.3萬 | 3.31%-239.3萬 | 46.30%-52.2萬 | 8.43%-48.9萬 | 29.73%-46.1萬 | -194.25%-92.1萬 | -73.08%-247.5萬 | -210.54%-97.2萬 |
| 已支付退稅 | ---664.1萬 | ---990.4萬 | ---3,967.2萬 | --0 | --0 | --0 | --0 | --0 | -64.49%97.3萬 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -45.51%2,370萬 | -14.55%8,653.6萬 | -272.33%-3,753.2萬 | 63.21%2.48億 | 20.20%8,190.9萬 | 31.24%4,349.8萬 | 104.11%1.01億 | 1,539.98%2,177.9萬 | 105.45%1.52億 | 232.82%6,814.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.35%-1,478.1萬 | -35.02%-2,274.8萬 | 34.15%-1,266.9萬 | 12.48%-7,508.7萬 | 47.08%-1,682.2萬 | -16.92%-2,217.8萬 | -65.14%-1,684.8萬 | 22.55%-1,923.9萬 | -82.13%-8,579.8萬 | -46.21%-3,178.8萬 |
| 固定資產交易淨額 | 54.57%-1,034.8萬 | -71.15%-2,253.4萬 | 32.19%-1,230.4萬 | 14.09%-7,181.7萬 | 46.04%-1,772.9萬 | -7.75%-2,277.6萬 | -37.17%-1,316.6萬 | 9.27%-1,814.6萬 | -91.19%-8,359.5萬 | -56.30%-3,285.8萬 |
| 其他投資活動淨額 | -841.30%-443.3萬 | 94.19%-21.4萬 | 66.61%-36.5萬 | -48.43%-327萬 | -15.23%90.7萬 | -72.44%59.8萬 | -509.60%-368.2萬 | 77.41%-109.3萬 | 34.92%-220.3萬 | 249.03%107萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.35%-1,478.1萬 | -35.02%-2,274.8萬 | 34.15%-1,266.9萬 | 12.48%-7,508.7萬 | 47.08%-1,682.2萬 | -16.92%-2,217.8萬 | -65.14%-1,684.8萬 | 22.55%-1,923.9萬 | -118.03%-8,579.8萬 | -46.21%-3,178.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -142.82%-4,187.4萬 | 46.38%-3,708.4萬 | 17.50%-2,927.4萬 | -277.30%-1.43億 | -280.63%-2,083.8萬 | 72.30%-1,724.5萬 | -564.16%-6,916.5萬 | -1,659.30%-3,548.5萬 | -35.88%-3,783萬 | 270.05%1,153.6萬 |
| 債務發行/償還的淨額 | 794.42%684萬 | 96.75%-119.2萬 | -122.17%-115.5萬 | -225.49%-3,353.4萬 | -104.64%-102.5萬 | 95.86%-98.5萬 | -252.92%-3,673.3萬 | 18.52%520.9萬 | 906.37%2,672.3萬 | 2,850.12%2,211.1萬 |
| 普通股發行/回購的淨額 | -262.10%-3,642.7萬 | -12.03%-2,721.1萬 | 49.02%-1,663.4萬 | -13.72%-7,845.7萬 | -5.25%-1,147.9萬 | 73.86%-1,006萬 | -129.36%-2,428.9萬 | -261.86%-3,262.9萬 | -157.95%-6,899.2萬 | -65.95%-1,090.6萬 |
| 已支付現金股息 | -3.21%-874.1萬 | -5.11%-902.8萬 | -4.46%-929.5萬 | ---3,434.3萬 | ---838.7萬 | ---846.9萬 | ---858.9萬 | ---889.8萬 | --0 | --0 |
| 職工行使股票期權收到的現金 | -256.28%-354.6萬 | -22.20%34.7萬 | -362.91%-219萬 | -18.88%360.1萬 | -83.99%5.3萬 | 6,775.76%226.9萬 | -69.66%44.6萬 | -68.02%83.3萬 | 100.05%443.9萬 | -44.09%33.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -142.82%-4,187.4萬 | 46.38%-3,708.4萬 | 17.50%-2,927.4萬 | -277.30%-1.43億 | -280.63%-2,083.8萬 | 72.30%-1,724.5萬 | -564.16%-6,916.5萬 | -1,659.30%-3,548.5萬 | -35.88%-3,783萬 | 270.05%1,153.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.00%3,597.9萬 | -63.15%927.5萬 | 52.72%8,875萬 | 96.93%5,811.4萬 | 335.39%4,450.1萬 | -30.65%4,042.6萬 | 532.23%2,516.9萬 | 96.93%5,811.4萬 | 30.53%2,951萬 | -72.79%1,022.1萬 |
| 當期現金流變化 | -908.71%-3,295.5萬 | 75.03%2,670.4萬 | -141.24%-7,947.5萬 | 7.10%3,063.6萬 | -7.61%4,424.9萬 | 108.48%407.5萬 | -71.91%1,525.7萬 | -29.05%-3,294.5萬 | 314.37%2,860.4萬 | 694.94%4,789.3萬 |
| 期末現金流 | -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 |
| 自由現金流 | -48.31%848.6萬 | -30.23%6,059.9萬 | -2,405.33%-5,279.2萬 | 248.00%1.69億 | 82.18%6,361.3萬 | 91.64%1,641.6萬 | 248.90%8,685.1萬 | 111.59%229萬 | 140.50%4,861.2萬 | 697.50%3,491.8萬 |
| 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。
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