美股市場個股詳情

TOLWF TRICAN WELL SERVICE

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  • 3.210
  • +0.090+2.88%
延時15分鐘行情收盤價 05/17 16:00 (美東)
6.55億總市值8.09市盈率TTM

TRICAN WELL SERVICE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
(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
-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
-72.79%1,022.1萬
-0.96%5,829.5萬
-現金和現金等價物
-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
-72.79%1,022.1萬
-0.96%5,829.5萬
應收款項
-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
65.13%2.1億
99.44%1.56億
-應收賬款
-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
66.41%2.1億
104.46%1.56億
-應收稅費
----
----
----
----
----
----
----
----
--0
--0
存貨
-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
32.18%2,522.3萬
4.83%2,035.3萬
預付費用
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
34.48%521.1萬
23.70%520.3萬
流動資產合計
-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
33.56%2.51億
49.32%2.4億
非流動資產
固定資產淨額
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
3.75%3.9億
-0.58%3.84億
-固定資產
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
1.11%3.9億
-2.99%3.84億
-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
-64.90%565.7萬
-55.84%827.2萬
非流動資產合計
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
0.93%3.96億
-3.13%3.92億
總資產
-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
11.50%6.47億
11.78%6.33億
負債
流動負債
應付款項
-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
43.33%1.16億
61.83%9,307.7萬
-應付賬款
-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
43.33%1.16億
61.83%9,307.7萬
-應付稅費
-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
----
----
短期借款與租賃負債
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
272.33%998.6萬
983.28%3,220.6萬
-短期借款
----
----
----
----
----
----
----
----
--685.6萬
--2,976.9萬
-短期租賃負債
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
16.70%313萬
-18.03%243.7萬
流動負債總額
-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
50.65%1.26億
107.12%1.25億
非流動負債
長期借款與租賃負債
-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
20.39%1,017.2萬
5.13%945.4萬
-長期借款
----
----
----
----
----
--3,584.1萬
--2,981.7萬
--2,981.7萬
----
----
-長期租賃負債
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
20.39%1,017.2萬
5.13%945.4萬
遞延負債
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
--1,918萬
--701.7萬
員工福利
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
--232.3萬
--225.7萬
非流動負債總額
-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
274.90%3,167.5萬
108.25%1,872.8萬
總負債
-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
71.18%1.58億
107.27%1.44億
所有者權益
股本
-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
-6.80%8.4億
-4.93%8.81億
-普通股股本
-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
-6.80%8.4億
-4.93%8.81億
留存收益
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
13.41%-4.37億
8.28%-4.78億
資本公積
-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
-5.03%8,572.1萬
-4.85%8,548.9萬
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
--0
股東權益總額
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
0.21%4.89億
-1.58%4.89億
總權益
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
0.21%4.89億
-1.58%4.89億
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
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
--
--
--
(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 -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%5,811.4萬-72.79%1,022.1萬-0.96%5,829.5萬
-現金和現金等價物 -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%5,811.4萬-72.79%1,022.1萬-0.96%5,829.5萬
應收款項 -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%1.75億65.13%2.1億99.44%1.56億
-應收賬款 -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%1.75億66.41%2.1億104.46%1.56億
-應收稅費 ----------------------------------0--0
存貨 -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%2,468.7萬32.18%2,522.3萬4.83%2,035.3萬
預付費用 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%502.2萬34.48%521.1萬23.70%520.3萬
流動資產合計 -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%2.63億33.56%2.51億49.32%2.4億
非流動資產
固定資產淨額 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%4.05億3.75%3.9億-0.58%3.84億
-固定資產 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%10.16億1.11%3.9億-2.99%3.84億
-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%304.3萬-64.90%565.7萬-55.84%827.2萬
非流動資產合計 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%4.08億0.93%3.96億-3.13%3.92億
總資產 -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%6.71億11.50%6.47億11.78%6.33億
負債
流動負債
應付款項 -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%5,300.6萬43.33%1.16億61.83%9,307.7萬
-應付賬款 -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%5,300.6萬43.33%1.16億61.83%9,307.7萬
-應付稅費 -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--------
短期借款與租賃負債 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%299.3萬272.33%998.6萬983.28%3,220.6萬
-短期借款 ----------------------------------685.6萬--2,976.9萬
-短期租賃負債 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%299.3萬16.70%313萬-18.03%243.7萬
流動負債總額 -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%9,389.9萬50.65%1.26億107.12%1.25億
非流動負債
長期借款與租賃負債 -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%3,939.8萬20.39%1,017.2萬5.13%945.4萬
-長期借款 ----------------------3,584.1萬--2,981.7萬--2,981.7萬--------
-長期租賃負債 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%958.1萬20.39%1,017.2萬5.13%945.4萬
遞延負債 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--1,918萬--701.7萬
員工福利 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--232.3萬--225.7萬
非流動負債總額 -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%7,255.2萬274.90%3,167.5萬108.25%1,872.8萬
總負債 -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%1.66億71.18%1.58億107.27%1.44億
所有者權益
股本 -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%8.29億-6.80%8.4億-4.93%8.81億
-普通股股本 -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%8.29億-6.80%8.4億-4.93%8.81億
留存收益 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%-4.1億13.41%-4.37億8.28%-4.78億
資本公積 -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%8,579.4萬-5.03%8,572.1萬-4.85%8,548.9萬
不影響留存收益的損益 --------------------------------------0
股東權益總額 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%5.05億0.21%4.89億-1.58%4.89億
總權益 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%5.05億0.21%4.89億-1.58%4.89億
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
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅