美股市场个股详情

CESDF CES ENERGY SOLUTIONS CORP

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  • 4.194
  • +0.094+2.29%
延时15分钟行情交易中 05/02 15:08 (美东)
9.86亿总市值9.45市盈率TTM

CES ENERGY SOLUTIONS CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
营业总收入
12.55%21.64亿
-1.64%5.53亿
2.25%5.37亿
18.95%5.16亿
38.98%5.58亿
60.67%19.22亿
52.99%5.63亿
66.90%5.25亿
70.99%4.34亿
53.97%4.01亿
营业收入
12.55%21.64亿
-1.64%5.53亿
2.25%5.37亿
18.95%5.16亿
38.98%5.58亿
60.67%19.22亿
52.99%5.63亿
66.90%5.25亿
70.99%4.34亿
53.97%4.01亿
主营业务成本
10.41%16.84亿
-3.90%4.26亿
-0.08%4.16亿
18.19%4亿
35.15%4.41亿
63.08%15.25亿
51.85%4.44亿
68.96%4.16亿
74.88%3.39亿
60.86%3.27亿
毛利
20.76%4.79亿
6.80%1.27亿
11.17%1.21亿
21.67%1.15亿
55.73%1.16亿
52.04%3.97亿
57.36%1.19亿
59.44%1.08亿
58.44%9,488.5万
29.68%7,469万
营业费用
11.40%2.56亿
2.08%6,430.6万
16.57%6,658.6万
16.22%6,402.9万
11.88%6,125.9万
23.03%2.3亿
18.06%6,299.3万
26.04%5,712.3万
25.07%5,509.3万
23.90%5,475.3万
销售和管理费用
11.40%2.56亿
2.08%6,430.6万
16.57%6,658.6万
16.22%6,402.9万
11.88%6,125.9万
23.03%2.3亿
18.06%6,299.3万
26.04%5,712.3万
25.07%5,509.3万
23.90%5,475.3万
-管理费用
11.40%2.56亿
2.08%6,430.6万
16.57%6,658.6万
16.22%6,402.9万
11.88%6,125.9万
23.03%2.3亿
18.06%6,299.3万
26.04%5,712.3万
25.07%5,509.3万
23.90%5,475.3万
营业利润
33.65%2.23亿
12.13%6,266.9万
5.18%5,402.5万
29.22%5,142.1万
176.14%5,505.4万
125.18%1.67亿
151.87%5,589.2万
126.05%5,136.5万
151.23%3,979.2万
48.75%1,993.7万
净非营业利息收入（费用）
-44.16%-4,534.3万
-960.38%-2,110.5万
60.90%-730.3万
42.55%-645.3万
-162.38%-1,048.2万
-46.02%-3,145.4万
155.10%245.3万
-250.21%-1,868万
-86.83%-1,123.2万
30.44%-399.5万
利息费用
31.16%3,816.8万
389.79%1,393万
-60.90%730.3万
-42.55%645.3万
162.38%1,048.2万
37.28%2,910万
-217.02%-480.7万
250.21%1,868万
86.83%1,123.2万
-30.44%399.5万
其他财务费用
204.80%717.5万
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584.30%235.4万
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其他净收入（费用）
233.82%1,174.7万
230.97%1,078.9万
897.04%107.6万
91.46%-4.1万
-202.67%-7.7万
-2,990.85%-877.8万
-1,481.19%-823.8万
-192.47%-13.5万
-1,814.29%-48万
19.05%7.5万
出售证券收益
226.73%1,028.3万
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-856.84%-811.4万
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其他非经营收入（费用）
320.48%146.4万
508.06%50.6万
897.04%107.6万
91.46%-4.1万
-202.67%-7.7万
-217.73%-66.4万
-137.92%-12.4万
-192.47%-13.5万
-1,814.29%-48万
19.05%7.5万
税前利润
49.56%1.9亿
4.48%5,235.3万
46.84%4,779.8万
60.00%4,492.7万
177.80%4,449.5万
142.22%1.27亿
191.02%5,010.7万
85.63%3,255万
184.93%2,808万
107.39%1,601.7万
所得税
10.77%3,493.1万
-67.36%316.6万
14.22%924.6万
38.26%1,102.6万
99.29%1,149.3万
1,188.76%3,153.6万
229.23%969.9万
94.45%809.5万
150.16%797.5万
121.72%576.7万
除税后利润
62.41%1.55亿
21.73%4,918.7万
57.64%3,855.2万
68.62%3,390.1万
221.97%3,300.2万
90.88%9,521.8万
63.44%4,040.8万
82.88%2,445.5万
201.56%2,010.5万
100.12%1,025万
持续经营利润
62.41%1.55亿
21.73%4,918.7万
57.64%3,855.2万
68.62%3,390.1万
221.97%3,300.2万
90.88%9,521.8万
63.44%4,040.8万
82.88%2,445.5万
201.56%2,010.5万
100.12%1,025万
归属于少数股东的净利润
归属于母公司的净利润
62.41%1.55亿
21.73%4,918.7万
57.64%3,855.2万
68.62%3,390.1万
221.97%3,300.2万
90.88%9,521.8万
63.44%4,040.8万
82.88%2,445.5万
201.56%2,010.5万
100.12%1,025万
优先股派息
其他优先股派息
归属于普通股股东的净利润
62.41%1.55亿
21.73%4,918.7万
57.64%3,855.2万
68.62%3,390.1万
221.97%3,300.2万
90.88%9,521.8万
63.44%4,040.8万
82.88%2,445.5万
201.56%2,010.5万
100.12%1,025万
基本每股收益
67.57%0.62
25.00%0.2
50.00%0.15
62.50%0.13
225.00%0.13
85.00%0.37
60.00%0.16
100.00%0.1
166.67%0.08
100.00%0.04
稀释每股收益
69.44%0.61
33.33%0.2
66.67%0.15
62.50%0.13
225.00%0.13
89.47%0.36
66.67%0.15
80.00%0.09
166.67%0.08
100.00%0.04
每股派息
39.71%0.095
25.00%0.025
56.25%0.025
56.25%0.025
25.00%0.02
112.50%0.068
25.00%0.02
0.00%0.016
0.016
0.016
货币单位
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
审计意见
无保留意见
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(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(Q1)2022/03/31
营业总收入 12.55%21.64亿-1.64%5.53亿2.25%5.37亿18.95%5.16亿38.98%5.58亿60.67%19.22亿52.99%5.63亿66.90%5.25亿70.99%4.34亿53.97%4.01亿
营业收入 12.55%21.64亿-1.64%5.53亿2.25%5.37亿18.95%5.16亿38.98%5.58亿60.67%19.22亿52.99%5.63亿66.90%5.25亿70.99%4.34亿53.97%4.01亿
主营业务成本 10.41%16.84亿-3.90%4.26亿-0.08%4.16亿18.19%4亿35.15%4.41亿63.08%15.25亿51.85%4.44亿68.96%4.16亿74.88%3.39亿60.86%3.27亿
毛利 20.76%4.79亿6.80%1.27亿11.17%1.21亿21.67%1.15亿55.73%1.16亿52.04%3.97亿57.36%1.19亿59.44%1.08亿58.44%9,488.5万29.68%7,469万
营业费用 11.40%2.56亿2.08%6,430.6万16.57%6,658.6万16.22%6,402.9万11.88%6,125.9万23.03%2.3亿18.06%6,299.3万26.04%5,712.3万25.07%5,509.3万23.90%5,475.3万
销售和管理费用 11.40%2.56亿2.08%6,430.6万16.57%6,658.6万16.22%6,402.9万11.88%6,125.9万23.03%2.3亿18.06%6,299.3万26.04%5,712.3万25.07%5,509.3万23.90%5,475.3万
-管理费用 11.40%2.56亿2.08%6,430.6万16.57%6,658.6万16.22%6,402.9万11.88%6,125.9万23.03%2.3亿18.06%6,299.3万26.04%5,712.3万25.07%5,509.3万23.90%5,475.3万
营业利润 33.65%2.23亿12.13%6,266.9万5.18%5,402.5万29.22%5,142.1万176.14%5,505.4万125.18%1.67亿151.87%5,589.2万126.05%5,136.5万151.23%3,979.2万48.75%1,993.7万
净非营业利息收入（费用） -44.16%-4,534.3万-960.38%-2,110.5万60.90%-730.3万42.55%-645.3万-162.38%-1,048.2万-46.02%-3,145.4万155.10%245.3万-250.21%-1,868万-86.83%-1,123.2万30.44%-399.5万
利息费用 31.16%3,816.8万389.79%1,393万-60.90%730.3万-42.55%645.3万162.38%1,048.2万37.28%2,910万-217.02%-480.7万250.21%1,868万86.83%1,123.2万-30.44%399.5万
其他财务费用 204.80%717.5万----------------584.30%235.4万----------------
其他净收入（费用） 233.82%1,174.7万230.97%1,078.9万897.04%107.6万91.46%-4.1万-202.67%-7.7万-2,990.85%-877.8万-1,481.19%-823.8万-192.47%-13.5万-1,814.29%-48万19.05%7.5万
出售证券收益 226.73%1,028.3万-----------------856.84%-811.4万----------------
其他非经营收入（费用） 320.48%146.4万508.06%50.6万897.04%107.6万91.46%-4.1万-202.67%-7.7万-217.73%-66.4万-137.92%-12.4万-192.47%-13.5万-1,814.29%-48万19.05%7.5万
税前利润 49.56%1.9亿4.48%5,235.3万46.84%4,779.8万60.00%4,492.7万177.80%4,449.5万142.22%1.27亿191.02%5,010.7万85.63%3,255万184.93%2,808万107.39%1,601.7万
所得税 10.77%3,493.1万-67.36%316.6万14.22%924.6万38.26%1,102.6万99.29%1,149.3万1,188.76%3,153.6万229.23%969.9万94.45%809.5万150.16%797.5万121.72%576.7万
除税后利润 62.41%1.55亿21.73%4,918.7万57.64%3,855.2万68.62%3,390.1万221.97%3,300.2万90.88%9,521.8万63.44%4,040.8万82.88%2,445.5万201.56%2,010.5万100.12%1,025万
持续经营利润 62.41%1.55亿21.73%4,918.7万57.64%3,855.2万68.62%3,390.1万221.97%3,300.2万90.88%9,521.8万63.44%4,040.8万82.88%2,445.5万201.56%2,010.5万100.12%1,025万
归属于少数股东的净利润
归属于母公司的净利润 62.41%1.55亿21.73%4,918.7万57.64%3,855.2万68.62%3,390.1万221.97%3,300.2万90.88%9,521.8万63.44%4,040.8万82.88%2,445.5万201.56%2,010.5万100.12%1,025万
优先股派息
其他优先股派息
归属于普通股股东的净利润 62.41%1.55亿21.73%4,918.7万57.64%3,855.2万68.62%3,390.1万221.97%3,300.2万90.88%9,521.8万63.44%4,040.8万82.88%2,445.5万201.56%2,010.5万100.12%1,025万
基本每股收益 67.57%0.6225.00%0.250.00%0.1562.50%0.13225.00%0.1385.00%0.3760.00%0.16100.00%0.1166.67%0.08100.00%0.04
稀释每股收益 69.44%0.6133.33%0.266.67%0.1562.50%0.13225.00%0.1389.47%0.3666.67%0.1580.00%0.09166.67%0.08100.00%0.04
每股派息 39.71%0.09525.00%0.02556.25%0.02556.25%0.02525.00%0.02112.50%0.06825.00%0.020.00%0.0160.0160.016
货币单位 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
审计意见 无保留意见------------------

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