美股市場個股詳情

ZPTAF SURGE ENERGY INC

添加自選
  • 3.596
  • +0.133+3.83%
延時15分鐘行情收盤價 12/20 16:00 (美東)
3.64億總市值3.20市盈率TTM

SURGE ENERGY INC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
(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
--1,150萬
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-現金和現金等價物
--1,150萬
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----
----
----
----
----
----
----
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應收款項
-28.72%5,319.3萬
12.04%5,696萬
-3.04%6,267.6萬
18.48%7,462.4萬
-36.92%5,083.9萬
-22.59%6,464.2萬
8.76%6,062.3萬
8.76%6,062.3萬
6.81%6,298.4萬
175.57%8,058.9萬
-應收賬款
-28.72%5,319.3萬
12.04%5,696萬
-3.04%6,267.6萬
18.48%7,462.4萬
-36.92%5,083.9萬
-22.59%6,464.2萬
8.76%6,062.3萬
8.76%6,062.3萬
6.81%6,298.4萬
175.57%8,058.9萬
預付費用
38.20%421.5萬
-0.19%580.3萬
27.30%552.5萬
-0.16%305萬
37.54%581.4萬
18.29%434萬
-3.81%303.2萬
-3.81%303.2萬
-24.46%305.5萬
-8.01%422.7萬
流動資產合計
-2.47%7,768.7萬
8.02%6,477.9萬
-3.47%6,863.8萬
17.75%7,965.6萬
-30.24%5,997萬
-18.65%7,110.8萬
10.61%6,513.7萬
10.61%6,513.7萬
7.35%6,764.6萬
154.03%8,596.2萬
非流動資產
固定資產淨額
-13.40%11.74億
-16.12%11.61億
-3.27%13.5億
19.10%13.55億
22.08%13.84億
18.56%13.96億
15.73%14.08億
15.73%14.08億
4.04%11.38億
27.55%11.34億
-固定資產
-6.82%30.06億
-8.04%29.46億
6.73%33.84億
--32.26億
14.69%32.03億
13.20%31.71億
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----
----
15.53%27.93億
-累計折舊
2.05%-18.32億
1.89%-17.85億
-14.60%-20.34億
---18.7億
-9.64%-18.2億
-9.31%-17.75億
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----
----
-8.55%-16.6億
金融資產
-69.29%11.7萬
2,782.35%49萬
--0
-57.90%38.1萬
-97.93%1.7萬
-49.66%29.7萬
--66萬
--66萬
--90.5萬
--82.1萬
非流動遞延資產
28.14%8,134.5萬
29.26%8,906.2萬
-6.90%6,898.5萬
--6,348.3萬
--6,890.1萬
--7,409.4萬
--7,639.5萬
--7,639.5萬
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----
非流動資產合計
-11.55%12.55億
-13.94%12.5億
-3.47%14.19億
24.62%14.19億
28.06%14.53億
24.82%14.7億
22.06%14.85億
22.06%14.85億
4.12%11.39億
27.65%11.34億
總資產
-11.07%13.33億
-13.07%13.15億
-3.47%14.88億
24.23%14.99億
23.96%15.13億
21.81%15.42億
21.53%15.5億
21.53%15.5億
4.30%12.07億
32.28%12.2億
負債
流動負債
應付款項
10.79%9,748.9萬
18.55%9,480.9萬
10.44%1.03億
3.23%8,799.1萬
-23.90%7,997.1萬
-4.99%9,302.7萬
14.73%9,674.8萬
14.73%9,674.8萬
16.75%8,523.7萬
107.52%1.05億
-應付賬款
10.86%9,309.4萬
19.40%9,079.1萬
10.80%9,871.5萬
2.04%8,397.8萬
-25.58%7,603.8萬
-9.01%8,909.4萬
10.72%9,337.3萬
10.72%9,337.3萬
12.72%8,229.8萬
101.76%1.02億
-應付股利
9.52%439.5萬
2.16%401.8萬
2.29%402.3萬
36.54%401.3萬
34.78%393.3萬
--393.3萬
--337.5萬
--337.5萬
--293.9萬
--291.8萬
現行撥備
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
66.67%1,000萬
66.67%1,000萬
短期借款與租賃負債
-86.10%943.7萬
-71.22%1,948.6萬
57.13%5,508.6萬
19.66%6,790.2萬
20.29%6,769.7萬
-35.22%3,505.7萬
-41.75%3,126.1萬
-41.75%3,126.1萬
519.71%5,674.7萬
-67.13%5,627.8萬
-短期借款
-96.98%185.2萬
-79.14%1,250.2萬
85.71%4,797.6萬
25.49%6,126.4萬
24.01%5,994.6萬
-44.20%2,583.4萬
-45.94%2,484.9萬
-45.94%2,484.9萬
--4,881.9萬
-70.22%4,834.1萬
-短期租賃負債
14.27%758.5萬
-9.90%698.4萬
-22.91%711萬
-16.27%663.8萬
-2.34%775.1萬
17.96%922.3萬
-16.76%641.2萬
-16.76%641.2萬
-13.42%792.8萬
-10.98%793.7萬
其他流動負債
-98.89%11.3萬
168.65%613.6萬
1,800.71%1,334.3萬
40.72%1,020.9萬
-95.18%228.4萬
-99.12%70.2萬
-89.31%342.3萬
-89.31%342.3萬
-86.78%725.5萬
0.54%4,742.4萬
流動負債總額
-33.54%1.17億
-18.46%1.3億
30.54%1.81億
10.59%1.76億
-26.89%1.6億
-42.50%1.39億
-21.43%1.41億
-21.43%1.41億
11.33%1.59億
-20.45%2.19億
非流動負債
長期撥備
8.13%2.31億
-5.00%2.25億
3.83%2.48億
5.98%2.13億
15.53%2.37億
-4.50%2.39億
-14.75%2.54億
-14.75%2.54億
-23.92%2.01億
-18.79%2.05億
長期借款與租賃負債
-1.81%2.29億
-18.13%2.03億
-24.85%2.28億
8.34%2.33億
7.14%2.48億
8.04%3.03億
11.74%3.17億
11.74%3.17億
-35.77%2.15億
64.76%2.32億
-長期借款
1.01%2.17億
-16.80%1.9億
-24.33%2.13億
9.41%2.15億
8.06%2.29億
9.01%2.82億
13.17%2.94億
13.17%2.94億
-36.65%1.96億
86.05%2.12億
-長期租賃負債
-35.00%1,184.5萬
-33.52%1,312.5萬
-31.81%1,437.3萬
-2.90%1,822.4萬
-2.47%1,974.3萬
-3.38%2,107.8萬
-4.16%2,238.7萬
-4.16%2,238.7萬
-24.75%1,876.8萬
-24.97%2,024.4萬
衍生品負債
165.63%8.5萬
-85.71%1.3萬
-15.63%2.7萬
-80.25%3.2萬
-23.53%9.1萬
-88.41%3.2萬
-98.00%2.3萬
-98.00%2.3萬
-96.41%16.2萬
-94.40%11.9萬
非流動負債總額
2.95%4.59億
-11.73%4.29億
-12.22%4.76億
7.16%4.46億
11.07%4.86億
2.09%5.42億
-2.01%5.7億
-2.01%5.7億
-31.03%4.16億
10.51%4.37億
總負債
-7.37%5.76億
-13.40%5.59億
-3.50%6.57億
8.11%6.22億
-1.59%6.46億
-11.85%6.81億
-6.60%7.12億
-6.60%7.12億
-22.92%5.76億
-2.19%6.56億
所有者權益
股本
-0.22%17.87億
0.47%17.9億
0.61%17.93億
8.11%17.91億
7.72%17.82億
7.72%17.82億
6.72%17.65億
6.72%17.65億
3.81%16.56億
10.23%16.54億
-普通股股本
-0.22%17.87億
0.47%17.9億
0.61%17.93億
8.11%17.91億
7.72%17.82億
7.72%17.82億
6.72%17.65億
6.72%17.65億
3.81%16.56億
10.23%16.54億
留存收益
-13.28%-11.09億
-13.17%-11.13億
-5.13%-10.36億
9.60%-9.79億
14.64%-9.83億
19.28%-9.86億
17.55%-9.89億
17.55%-9.89億
12.83%-10.83億
12.04%-11.52億
資本公積
16.48%7,219.4萬
9.55%7,220.4萬
10.21%6,824.6萬
21.53%6,197.9萬
17.87%6,590.9萬
14.62%6,192.4萬
13.06%5,896萬
13.06%5,896萬
1.25%5,100.1萬
2.35%5,591.8萬
其他權益
134.81%637.5萬
134.81%637.5萬
134.81%637.5萬
-56.67%271.5萬
-56.67%271.5萬
-56.67%271.5萬
-56.67%271.5萬
-56.67%271.5萬
0.00%626.6萬
0.00%626.6萬
股東權益總額
-13.70%7.57億
-12.82%7.56億
-3.45%8.31億
38.94%8.77億
53.65%8.67億
74.49%8.61億
63.29%8.38億
63.29%8.38億
53.85%6.31億
124.05%5.64億
總權益
-13.70%7.57億
-12.82%7.56億
-3.45%8.31億
38.94%8.77億
53.65%8.67億
74.49%8.61億
63.29%8.38億
63.29%8.38億
53.85%6.31億
124.05%5.64億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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 --1,150萬------------------------------------
-現金和現金等價物 --1,150萬------------------------------------
應收款項 -28.72%5,319.3萬12.04%5,696萬-3.04%6,267.6萬18.48%7,462.4萬-36.92%5,083.9萬-22.59%6,464.2萬8.76%6,062.3萬8.76%6,062.3萬6.81%6,298.4萬175.57%8,058.9萬
-應收賬款 -28.72%5,319.3萬12.04%5,696萬-3.04%6,267.6萬18.48%7,462.4萬-36.92%5,083.9萬-22.59%6,464.2萬8.76%6,062.3萬8.76%6,062.3萬6.81%6,298.4萬175.57%8,058.9萬
預付費用 38.20%421.5萬-0.19%580.3萬27.30%552.5萬-0.16%305萬37.54%581.4萬18.29%434萬-3.81%303.2萬-3.81%303.2萬-24.46%305.5萬-8.01%422.7萬
流動資產合計 -2.47%7,768.7萬8.02%6,477.9萬-3.47%6,863.8萬17.75%7,965.6萬-30.24%5,997萬-18.65%7,110.8萬10.61%6,513.7萬10.61%6,513.7萬7.35%6,764.6萬154.03%8,596.2萬
非流動資產
固定資產淨額 -13.40%11.74億-16.12%11.61億-3.27%13.5億19.10%13.55億22.08%13.84億18.56%13.96億15.73%14.08億15.73%14.08億4.04%11.38億27.55%11.34億
-固定資產 -6.82%30.06億-8.04%29.46億6.73%33.84億--32.26億14.69%32.03億13.20%31.71億------------15.53%27.93億
-累計折舊 2.05%-18.32億1.89%-17.85億-14.60%-20.34億---18.7億-9.64%-18.2億-9.31%-17.75億-------------8.55%-16.6億
金融資產 -69.29%11.7萬2,782.35%49萬--0-57.90%38.1萬-97.93%1.7萬-49.66%29.7萬--66萬--66萬--90.5萬--82.1萬
非流動遞延資產 28.14%8,134.5萬29.26%8,906.2萬-6.90%6,898.5萬--6,348.3萬--6,890.1萬--7,409.4萬--7,639.5萬--7,639.5萬--------
非流動資產合計 -11.55%12.55億-13.94%12.5億-3.47%14.19億24.62%14.19億28.06%14.53億24.82%14.7億22.06%14.85億22.06%14.85億4.12%11.39億27.65%11.34億
總資產 -11.07%13.33億-13.07%13.15億-3.47%14.88億24.23%14.99億23.96%15.13億21.81%15.42億21.53%15.5億21.53%15.5億4.30%12.07億32.28%12.2億
負債
流動負債
應付款項 10.79%9,748.9萬18.55%9,480.9萬10.44%1.03億3.23%8,799.1萬-23.90%7,997.1萬-4.99%9,302.7萬14.73%9,674.8萬14.73%9,674.8萬16.75%8,523.7萬107.52%1.05億
-應付賬款 10.86%9,309.4萬19.40%9,079.1萬10.80%9,871.5萬2.04%8,397.8萬-25.58%7,603.8萬-9.01%8,909.4萬10.72%9,337.3萬10.72%9,337.3萬12.72%8,229.8萬101.76%1.02億
-應付股利 9.52%439.5萬2.16%401.8萬2.29%402.3萬36.54%401.3萬34.78%393.3萬--393.3萬--337.5萬--337.5萬--293.9萬--291.8萬
現行撥備 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬66.67%1,000萬66.67%1,000萬
短期借款與租賃負債 -86.10%943.7萬-71.22%1,948.6萬57.13%5,508.6萬19.66%6,790.2萬20.29%6,769.7萬-35.22%3,505.7萬-41.75%3,126.1萬-41.75%3,126.1萬519.71%5,674.7萬-67.13%5,627.8萬
-短期借款 -96.98%185.2萬-79.14%1,250.2萬85.71%4,797.6萬25.49%6,126.4萬24.01%5,994.6萬-44.20%2,583.4萬-45.94%2,484.9萬-45.94%2,484.9萬--4,881.9萬-70.22%4,834.1萬
-短期租賃負債 14.27%758.5萬-9.90%698.4萬-22.91%711萬-16.27%663.8萬-2.34%775.1萬17.96%922.3萬-16.76%641.2萬-16.76%641.2萬-13.42%792.8萬-10.98%793.7萬
其他流動負債 -98.89%11.3萬168.65%613.6萬1,800.71%1,334.3萬40.72%1,020.9萬-95.18%228.4萬-99.12%70.2萬-89.31%342.3萬-89.31%342.3萬-86.78%725.5萬0.54%4,742.4萬
流動負債總額 -33.54%1.17億-18.46%1.3億30.54%1.81億10.59%1.76億-26.89%1.6億-42.50%1.39億-21.43%1.41億-21.43%1.41億11.33%1.59億-20.45%2.19億
非流動負債
長期撥備 8.13%2.31億-5.00%2.25億3.83%2.48億5.98%2.13億15.53%2.37億-4.50%2.39億-14.75%2.54億-14.75%2.54億-23.92%2.01億-18.79%2.05億
長期借款與租賃負債 -1.81%2.29億-18.13%2.03億-24.85%2.28億8.34%2.33億7.14%2.48億8.04%3.03億11.74%3.17億11.74%3.17億-35.77%2.15億64.76%2.32億
-長期借款 1.01%2.17億-16.80%1.9億-24.33%2.13億9.41%2.15億8.06%2.29億9.01%2.82億13.17%2.94億13.17%2.94億-36.65%1.96億86.05%2.12億
-長期租賃負債 -35.00%1,184.5萬-33.52%1,312.5萬-31.81%1,437.3萬-2.90%1,822.4萬-2.47%1,974.3萬-3.38%2,107.8萬-4.16%2,238.7萬-4.16%2,238.7萬-24.75%1,876.8萬-24.97%2,024.4萬
衍生品負債 165.63%8.5萬-85.71%1.3萬-15.63%2.7萬-80.25%3.2萬-23.53%9.1萬-88.41%3.2萬-98.00%2.3萬-98.00%2.3萬-96.41%16.2萬-94.40%11.9萬
非流動負債總額 2.95%4.59億-11.73%4.29億-12.22%4.76億7.16%4.46億11.07%4.86億2.09%5.42億-2.01%5.7億-2.01%5.7億-31.03%4.16億10.51%4.37億
總負債 -7.37%5.76億-13.40%5.59億-3.50%6.57億8.11%6.22億-1.59%6.46億-11.85%6.81億-6.60%7.12億-6.60%7.12億-22.92%5.76億-2.19%6.56億
所有者權益
股本 -0.22%17.87億0.47%17.9億0.61%17.93億8.11%17.91億7.72%17.82億7.72%17.82億6.72%17.65億6.72%17.65億3.81%16.56億10.23%16.54億
-普通股股本 -0.22%17.87億0.47%17.9億0.61%17.93億8.11%17.91億7.72%17.82億7.72%17.82億6.72%17.65億6.72%17.65億3.81%16.56億10.23%16.54億
留存收益 -13.28%-11.09億-13.17%-11.13億-5.13%-10.36億9.60%-9.79億14.64%-9.83億19.28%-9.86億17.55%-9.89億17.55%-9.89億12.83%-10.83億12.04%-11.52億
資本公積 16.48%7,219.4萬9.55%7,220.4萬10.21%6,824.6萬21.53%6,197.9萬17.87%6,590.9萬14.62%6,192.4萬13.06%5,896萬13.06%5,896萬1.25%5,100.1萬2.35%5,591.8萬
其他權益 134.81%637.5萬134.81%637.5萬134.81%637.5萬-56.67%271.5萬-56.67%271.5萬-56.67%271.5萬-56.67%271.5萬-56.67%271.5萬0.00%626.6萬0.00%626.6萬
股東權益總額 -13.70%7.57億-12.82%7.56億-3.45%8.31億38.94%8.77億53.65%8.67億74.49%8.61億63.29%8.38億63.29%8.38億53.85%6.31億124.05%5.64億
總權益 -13.70%7.57億-12.82%7.56億-3.45%8.31億38.94%8.77億53.65%8.67億74.49%8.61億63.29%8.38億63.29%8.38億53.85%6.31億124.05%5.64億
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