加拿大市場個股詳情
TOT Total Energy Services Inc
- 9.600
- +0.030+0.31%
延時15分鐘行情交易中 07/29 13:53 (美東)
3.83億總市值11.71市盈率TTM
10.180最高價9.580最低價4.80萬股成交量9.680今開9.570昨收47.47萬成交額10.74852周最高0.13%換手率3993.08萬總股本7.15352周最低0.82每股收益TTM3.43億流通值19.747歷史最高9.50市盈率(靜)3572.26萬流通股0.288歷史最低1.01每股收益(静)6.27%振幅0.33股息TTM0.71市淨率1股每手3.44%股息率TTM
Total Energy Services Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.55%4,503.9萬 | 40.73%4,793.5萬 | 40.73%4,793.5萬 | -12.88%2,988.5萬 | -29.47%2,986.6萬 | -36.08%2,822.8萬 | 2.09%3,406.1萬 | 2.09%3,406.1萬 | 34.16%3,430.3萬 | 44.86%4,234.5萬 |
| -現金和現金等價物 | 59.55%4,503.9萬 | 40.73%4,793.5萬 | 40.73%4,793.5萬 | -12.88%2,988.5萬 | -29.47%2,986.6萬 | -36.08%2,822.8萬 | 2.09%3,406.1萬 | 2.09%3,406.1萬 | 34.16%3,430.3萬 | 44.86%4,234.5萬 |
| -應收賬款 | -14.78%1.46億 | -2.02%1.03億 | -2.02%1.03億 | -1.07%1.63億 | 14.20%1.49億 | 47.86%1.72億 | 53.98%1.05億 | 53.98%1.05億 | 82.55%1.65億 | 79.79%1.31億 |
| -其他應收款 | ---- | 8.34%1,331.4萬 | 8.34%1,331.4萬 | ---- | ---- | ---- | 25.30%1,228.9萬 | 25.30%1,228.9萬 | ---- | ---- |
| 流動資產合計 | -1.15%3.17億 | 0.16%3億 | 0.16%3億 | 1.29%3.19億 | 8.69%3.1億 | 19.17%3.21億 | 32.89%3億 | 32.89%3億 | 39.34%3.15億 | 41.68%2.85億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -8.44%-7.26億 | -8.44%-7.26億 | ---- | ---- | ---- | -13.33%-6.69億 | -13.33%-6.69億 | ---- | ---- |
| -長期股權投資 | 22.11%1.5億 | -20.99%1.01億 | -20.99%1.01億 | -28.48%1.11億 | -32.89%1.11億 | -29.87%1.23億 | -34.89%1.28億 | -34.89%1.28億 | -23.04%1.55億 | -21.11%1.66億 |
| 長期應收票據 | --247.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -商譽 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 | 0.00%405.3萬 |
| 監管資產 | -15.01%1.46億 | -11.48%1.38億 | -11.48%1.38億 | -2.59%1.63億 | 11.86%1.5億 | 44.05%1.72億 | 66.73%1.55億 | 66.73%1.55億 | 81.72%1.68億 | 79.85%1.34億 |
| 非流動遞延資產 | ---- | ---- | ---- | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 | 0.00%707萬 |
| 總資產 | ---- | --0 | --0 | -91.27%19.8萬 | -93.42%16.9萬 | -92.54%21.6萬 | -77.54%49.6萬 | -77.54%49.6萬 | 54.67%226.9萬 | 109.62%257萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.77%849.5萬 | 10.69%793萬 | 10.69%793萬 | -7.37%737.3萬 | -6.13%717.6萬 | 11.38%721.3萬 | 7.88%716.4萬 | 7.88%716.4萬 | 21.69%796萬 | 13.29%764.5萬 |
| -短期借款 | 3.34%207萬 | 2.96%205萬 | 2.96%205萬 | -23.42%203.4萬 | -23.55%201.9萬 | -23.70%200.3萬 | -23.75%199.1萬 | -23.75%199.1萬 | 2.31%265.6萬 | 2.52%264.1萬 |
| -短期資本租賃負債 | 23.32%642.5萬 | 13.67%588萬 | 13.67%588萬 | 0.66%533.9萬 | 3.06%515.7萬 | 35.29%521萬 | 28.36%517.3萬 | 28.36%517.3萬 | 34.45%530.4萬 | 19.94%500.4萬 |
| -應付帳款 | -2.15%1.28億 | -18.45%4,339.5萬 | -18.45%4,339.5萬 | 6.12%1.27億 | 39.65%1.35億 | --1.31億 | 58.14%5,321.1萬 | 58.14%5,321.1萬 | 89.13%1.2億 | 72.16%9,692.3萬 |
| -應付稅費 | 23.24%2.05億 | -8.82%1.54億 | -8.82%1.54億 | -18.13%1.61億 | -22.99%1.57億 | -21.40%1.66億 | -27.15%1.69億 | -27.15%1.69億 | -17.56%1.96億 | -17.02%2.04億 |
| -應付股利 | 10.92%359.6萬 | 28.43%319.8萬 | 28.43%319.8萬 | 27.06%319.8萬 | 26.86%321.2萬 | --324.2萬 | --249萬 | --249萬 | --251.7萬 | --253.2萬 |
| 應計費用 | ---- | 23.19%6,008.5萬 | 23.19%6,008.5萬 | ---- | ---- | ---- | 121.12%4,877.4萬 | 121.12%4,877.4萬 | ---- | ---- |
| 遞延負債 | -31.91%4,638.2萬 | -38.46%3,932.1萬 | -38.46%3,932.1萬 | -2.82%5,358.6萬 | -0.68%5,569萬 | 27.75%6,812.2萬 | 292.62%6,389.5萬 | 292.62%6,389.5萬 | 213.51%5,514萬 | 407.13%5,607.3萬 |
| 流動負債總額 | -8.00%1.93億 | -5.75%1.77億 | -5.75%1.77億 | 3.16%1.91億 | 23.45%2.01億 | 46.78%2.1億 | 112.40%1.88億 | 112.40%1.88億 | 112.01%1.85億 | 120.20%1.63億 |
| 非流動負債 | ||||||||||
| -長期借款 | -7.80%942.8萬 | 2.66%988.7萬 | 2.66%988.7萬 | 1.82%969.6萬 | 0.79%926.8萬 | 32.27%1,022.6萬 | 18.89%963.1萬 | 18.89%963.1萬 | 13.30%952.3萬 | 3.15%919.5萬 |
| 長期應計費用 | 6.84%6.18億 | -1.83%5.57億 | -1.83%5.57億 | -1.19%5.65億 | 0.41%5.67億 | 2.08%5.78億 | -1.52%5.68億 | -1.52%5.68億 | -2.33%5.71億 | -5.64%5.65億 |
| 長期撥備 | 24.83%1.4億 | -22.92%9,094.7萬 | -22.92%9,094.7萬 | -30.46%1.01億 | -34.87%1.02億 | -32.74%1.12億 | -37.20%1.18億 | -37.20%1.18億 | -24.62%1.46億 | -22.19%1.57億 |
| 非流動負債總額 | 5.82%3.98億 | -7.20%3.31億 | -7.20%3.31億 | -7.80%3.52億 | -2.32%3.58億 | 6.07%3.76億 | 11.41%3.57億 | 11.41%3.57億 | 17.20%3.82億 | 14.82%3.67億 |
| 所有者權益 | ||||||||||
| 股本 | -1.48%2.51億 | -3.76%2.51億 | -3.76%2.51億 | -4.86%2.51億 | -4.95%2.53億 | -4.71%2.55億 | -3.62%2.61億 | -3.62%2.61億 | -4.70%2.64億 | -5.36%2.66億 |
| -普通股股本 | -1.48%2.51億 | -3.76%2.51億 | -3.76%2.51億 | -4.86%2.51億 | -4.95%2.53億 | -4.71%2.55億 | -3.62%2.61億 | -3.62%2.61億 | -4.70%2.64億 | -5.36%2.66億 |
| 資本公積 | 51.08%477.1萬 | 33.84%480.5萬 | 33.84%480.5萬 | 16.03%407.6萬 | 1.69%349.2萬 | -47.16%315.8萬 | -37.64%359萬 | -37.64%359萬 | -36.61%351.3萬 | -35.88%343.4萬 |
| 不影響留存收益的損益 | -35.25%-2,387.1萬 | -49.75%-2,550.6萬 | -49.75%-2,550.6萬 | -33.72%-2,406.6萬 | 15.71%-2,233.2萬 | 33.66%-1,765萬 | 36.22%-1,703.2萬 | 36.22%-1,703.2萬 | 32.69%-1,799.7萬 | 11.27%-2,649.3萬 |
| 總權益 | 3.44%9.42億 | -1.93%8.62億 | -1.93%8.62億 | -0.31%8.94億 | 3.15%8.88億 | 7.48%9.1億 | 8.00%8.79億 | 8.00%8.79億 | 9.02%8.97億 | 6.08%8.61億 |
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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