美股市場個股詳情

TOTZF TOTAL ENERGY SERVICES INC

添加自選
  • 7.189
  • 0.0000.00%
延時15分鐘行情交易中 10/04 16:00 (美東)
2.79億總市值9.30市盈率TTM

TOTAL ENERGY SERVICES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-33.52%2,918.7萬
26.55%3,763.7萬
1.77%1.46億
-7.77%5,036.4萬
16.42%2,193.9萬
75.66%4,390.2萬
-33.84%2,974.1萬
60.09%1.43億
96.48%5,460.9萬
41.75%1,884.4萬
持續經營淨收入
150.06%1,545.4萬
-35.67%1,546.3萬
9.46%4,159.4萬
-164.10%-786.1萬
12.08%1,923.7萬
1.23%618萬
874.38%2,403.8萬
8,978.27%3,799.9萬
1,083.78%1,226.4萬
301.10%1,716.3萬
持續經營損益
143.57%52.9萬
-485.14%-86.6萬
-273.18%-794.5萬
-180.14%-150.9萬
-245.88%-507.4萬
-38.11%-121.4萬
91.12%-14.8萬
67.59%-212.9萬
1,065.64%188.3萬
-76.96%-146.7萬
折舊和攤銷
10.27%2,243.1萬
3.55%2,066.4萬
2.54%8,081.4萬
1.79%2,039.3萬
2.41%2,012.4萬
1.82%2,034.2萬
4.21%1,995.5萬
-5.12%7,881.3萬
-1.03%2,003.5萬
-2.93%1,965.1萬
遞延稅費
-233.92%-259.4萬
91.83%533.1萬
308.30%2,912.8萬
1,286.68%2,050.9萬
8.12%390.3萬
68.14%193.7萬
211.20%277.9萬
306.24%713.4萬
599.66%147.9萬
342.40%361萬
其他非現金項目
20.04%215.6萬
7.57%183.2萬
136.30%1,742.5萬
484.29%1,223.5萬
-11.51%169.1萬
14.91%179.6萬
-5.70%170.3萬
7.85%737.4萬
32.28%209.4萬
14.09%191.1萬
營運資金變化
-161.45%-890.7萬
125.36%480萬
-237.83%-1,737.5萬
-63.13%590.7萬
15.24%-1,884.5萬
504.52%1,449.4萬
-184.50%-1,893.1萬
34.34%1,260.6萬
183.57%1,601.9萬
-71.57%-2,223.4萬
-應收款項(增)減
-100.08%-1.8萬
49.65%-856.2萬
126.48%1,697.7萬
165.30%2,537.3萬
59.88%-1,351.6萬
246.23%2,212.4萬
31.57%-1,700.4萬
-263.46%-6,410.3萬
2,864.16%956.4萬
-96.64%-3,368.9萬
-存貨(增)減
24.68%-696萬
-36.51%-1,474.7萬
-288.46%-656.5萬
84.86%328.5萬
8,187.80%1,019.4萬
-414.64%-924.1萬
-65.51%-1,080.3萬
-133.09%-169萬
-81.11%177.7萬
101.91%12.3萬
-預付費用(增)減
-124.64%-110.3萬
482.73%371.2萬
121.91%211.2萬
1,470.60%731.9萬
-38.82%-535.3萬
92.21%-49.1萬
998.28%63.7萬
-313.34%-963.9萬
200.87%46.6萬
1.41%-385.6萬
-應付款項及應計費用(減)增
-130.72%-446.5萬
332.00%1,733.2萬
-113.18%-532.5萬
-247.90%-1,580.5萬
-150.03%-806.6萬
19.42%1,453.4萬
-75.93%401.2萬
181.91%4,041.7萬
-177.35%-454.3萬
101.92%1,612.1萬
-其他營運資本變化
129.27%363.9萬
67.14%706.5萬
-151.60%-2,457.4萬
-262.94%-1,426.5萬
-125.51%-210.4萬
-552.57%-1,243.2萬
-88.59%422.7萬
380.58%4,762.1萬
766.29%875.5萬
-114.29%-93.3萬
非持續經營活動現金淨額
經營活動現金淨額
-33.52%2,918.7萬
26.55%3,763.7萬
1.77%1.46億
-7.77%5,036.4萬
16.42%2,193.9萬
75.66%4,390.2萬
-33.84%2,974.1萬
60.09%1.43億
96.48%5,460.9萬
41.75%1,884.4萬
投資活動現金流量
持續投資活動現金淨額
9.33%-2,008.6萬
-344.07%-7,235.2萬
-58.14%-6,683.3萬
-2.22%-1,610.4萬
-46.63%-1,228.3萬
-102.13%-2,215.3萬
-127.21%-1,629.3萬
-196.51%-4,226.2萬
-141.59%-1,575.4萬
-105.57%-837.7萬
固定資產交易的淨現金流
-65.89%-1,978.1萬
0.06%-2,900.8萬
-26.33%-6,372.6萬
26.95%-1,050.5萬
18.08%-1,227.1萬
5.12%-1,192.4萬
-240.92%-2,902.6萬
-173.02%-5,044.3萬
-38.25%-1,438.1萬
-345.04%-1,498萬
業務交易的淨現金流
--0
---4,735萬
----
----
----
--0
--0
----
----
----
其他投資活動的淨現金流
97.02%-30.5萬
-68.54%400.6萬
-137.98%-310.7萬
-307.79%-559.9萬
-100.18%-1.2萬
-736.13%-1,022.9萬
848.10%1,273.3萬
93.72%818.1萬
-135.38%-137.3萬
1,031.31%660.3萬
非持續投資活動現金淨額
投資活動現金淨額
9.33%-2,008.6萬
-344.07%-7,235.2萬
-58.14%-6,683.3萬
-2.22%-1,610.4萬
-46.63%-1,228.3萬
-102.13%-2,215.3萬
-127.21%-1,629.3萬
-196.51%-4,226.2萬
-141.59%-1,575.4萬
-105.57%-837.7萬
融資活動現金流量
持續融資活動現金淨額
-46.07%-2,937.6萬
265.03%3,181.9萬
35.05%-6,523.9萬
58.54%-1,621萬
47.93%-963.7萬
-26.89%-2,011.1萬
28.56%-1,928.1萬
-54.64%-1億
-190.12%-3,909.7萬
-43.69%-1,850.9萬
債務發行/償還的淨現金流
-2.00%-1,227.6萬
772.80%4,786.3萬
56.42%-3,290.3萬
60.92%-1,169.8萬
82.83%-205.6萬
-1.39%-1,203.5萬
67.24%-711.4萬
-56.13%-7,549.5萬
-344.51%-2,993.3萬
-37.29%-1,197.7萬
普通股發行/償還的淨現金流
-264.76%-1,194.6萬
90.97%-72.4萬
-7.51%-1,358.7萬
--0
-2.22%-229.8萬
-38.13%-327.5萬
-127.15%-801.4萬
-26.38%-1,263.8萬
14.59%-449.1萬
9.68%-224.8萬
現金股利支付
-10.92%-359.6萬
-28.43%-319.8萬
-142.89%-1,214.2萬
-27.06%-319.8萬
-29.41%-321.2萬
---324.2萬
---249萬
---499.9萬
---251.7萬
---248.2萬
職工行使股票期權收到的現金
--6.4萬
----
-73.42%4.2萬
--0
-50.59%4.2萬
--0
----
276.19%15.8萬
0.00%4.2萬
--8.5萬
其他融資活動的淨現金流額
----
---20萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-46.07%-2,937.6萬
265.03%3,181.9萬
35.05%-6,523.9萬
58.54%-1,621萬
47.93%-963.7萬
-26.89%-2,011.1萬
28.56%-1,928.1萬
-54.64%-1億
-190.12%-3,909.7萬
-43.69%-1,850.9萬
現金淨流量
期初現金流
59.55%4,503.9萬
40.73%4,793.5萬
2.09%3,406.1萬
-12.88%2,988.5萬
-29.47%2,986.6萬
-36.08%2,822.8萬
2.09%3,406.1萬
45.09%3,336.5萬
34.16%3,430.3萬
44.86%4,234.5萬
當期現金流變化
-1,337.79%-2,027.5萬
50.35%-289.6萬
1,893.39%1,387.4萬
7,558.68%1,805萬
100.24%1.9萬
190.20%163.8萬
-154.03%-583.3萬
-93.29%69.6萬
-103.10%-24.2萬
-119.61%-804.2萬
期末現金流
-17.08%2,476.4萬
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
自由現金流
-72.84%848.4萬
1,460.88%800.2萬
-18.42%7,070.4萬
-12.89%3,475.3萬
167.38%476.2萬
169.59%3,123.7萬
-101.76%-58.8萬
43.03%8,666.6萬
148.73%3,989.6萬
-80.68%178.1萬
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
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -33.52%2,918.7萬26.55%3,763.7萬1.77%1.46億-7.77%5,036.4萬16.42%2,193.9萬75.66%4,390.2萬-33.84%2,974.1萬60.09%1.43億96.48%5,460.9萬41.75%1,884.4萬
持續經營淨收入 150.06%1,545.4萬-35.67%1,546.3萬9.46%4,159.4萬-164.10%-786.1萬12.08%1,923.7萬1.23%618萬874.38%2,403.8萬8,978.27%3,799.9萬1,083.78%1,226.4萬301.10%1,716.3萬
持續經營損益 143.57%52.9萬-485.14%-86.6萬-273.18%-794.5萬-180.14%-150.9萬-245.88%-507.4萬-38.11%-121.4萬91.12%-14.8萬67.59%-212.9萬1,065.64%188.3萬-76.96%-146.7萬
折舊和攤銷 10.27%2,243.1萬3.55%2,066.4萬2.54%8,081.4萬1.79%2,039.3萬2.41%2,012.4萬1.82%2,034.2萬4.21%1,995.5萬-5.12%7,881.3萬-1.03%2,003.5萬-2.93%1,965.1萬
遞延稅費 -233.92%-259.4萬91.83%533.1萬308.30%2,912.8萬1,286.68%2,050.9萬8.12%390.3萬68.14%193.7萬211.20%277.9萬306.24%713.4萬599.66%147.9萬342.40%361萬
其他非現金項目 20.04%215.6萬7.57%183.2萬136.30%1,742.5萬484.29%1,223.5萬-11.51%169.1萬14.91%179.6萬-5.70%170.3萬7.85%737.4萬32.28%209.4萬14.09%191.1萬
營運資金變化 -161.45%-890.7萬125.36%480萬-237.83%-1,737.5萬-63.13%590.7萬15.24%-1,884.5萬504.52%1,449.4萬-184.50%-1,893.1萬34.34%1,260.6萬183.57%1,601.9萬-71.57%-2,223.4萬
-應收款項(增)減 -100.08%-1.8萬49.65%-856.2萬126.48%1,697.7萬165.30%2,537.3萬59.88%-1,351.6萬246.23%2,212.4萬31.57%-1,700.4萬-263.46%-6,410.3萬2,864.16%956.4萬-96.64%-3,368.9萬
-存貨(增)減 24.68%-696萬-36.51%-1,474.7萬-288.46%-656.5萬84.86%328.5萬8,187.80%1,019.4萬-414.64%-924.1萬-65.51%-1,080.3萬-133.09%-169萬-81.11%177.7萬101.91%12.3萬
-預付費用(增)減 -124.64%-110.3萬482.73%371.2萬121.91%211.2萬1,470.60%731.9萬-38.82%-535.3萬92.21%-49.1萬998.28%63.7萬-313.34%-963.9萬200.87%46.6萬1.41%-385.6萬
-應付款項及應計費用(減)增 -130.72%-446.5萬332.00%1,733.2萬-113.18%-532.5萬-247.90%-1,580.5萬-150.03%-806.6萬19.42%1,453.4萬-75.93%401.2萬181.91%4,041.7萬-177.35%-454.3萬101.92%1,612.1萬
-其他營運資本變化 129.27%363.9萬67.14%706.5萬-151.60%-2,457.4萬-262.94%-1,426.5萬-125.51%-210.4萬-552.57%-1,243.2萬-88.59%422.7萬380.58%4,762.1萬766.29%875.5萬-114.29%-93.3萬
非持續經營活動現金淨額
經營活動現金淨額 -33.52%2,918.7萬26.55%3,763.7萬1.77%1.46億-7.77%5,036.4萬16.42%2,193.9萬75.66%4,390.2萬-33.84%2,974.1萬60.09%1.43億96.48%5,460.9萬41.75%1,884.4萬
投資活動現金流量
持續投資活動現金淨額 9.33%-2,008.6萬-344.07%-7,235.2萬-58.14%-6,683.3萬-2.22%-1,610.4萬-46.63%-1,228.3萬-102.13%-2,215.3萬-127.21%-1,629.3萬-196.51%-4,226.2萬-141.59%-1,575.4萬-105.57%-837.7萬
固定資產交易的淨現金流 -65.89%-1,978.1萬0.06%-2,900.8萬-26.33%-6,372.6萬26.95%-1,050.5萬18.08%-1,227.1萬5.12%-1,192.4萬-240.92%-2,902.6萬-173.02%-5,044.3萬-38.25%-1,438.1萬-345.04%-1,498萬
業務交易的淨現金流 --0---4,735萬--------------0--0------------
其他投資活動的淨現金流 97.02%-30.5萬-68.54%400.6萬-137.98%-310.7萬-307.79%-559.9萬-100.18%-1.2萬-736.13%-1,022.9萬848.10%1,273.3萬93.72%818.1萬-135.38%-137.3萬1,031.31%660.3萬
非持續投資活動現金淨額
投資活動現金淨額 9.33%-2,008.6萬-344.07%-7,235.2萬-58.14%-6,683.3萬-2.22%-1,610.4萬-46.63%-1,228.3萬-102.13%-2,215.3萬-127.21%-1,629.3萬-196.51%-4,226.2萬-141.59%-1,575.4萬-105.57%-837.7萬
融資活動現金流量
持續融資活動現金淨額 -46.07%-2,937.6萬265.03%3,181.9萬35.05%-6,523.9萬58.54%-1,621萬47.93%-963.7萬-26.89%-2,011.1萬28.56%-1,928.1萬-54.64%-1億-190.12%-3,909.7萬-43.69%-1,850.9萬
債務發行/償還的淨現金流 -2.00%-1,227.6萬772.80%4,786.3萬56.42%-3,290.3萬60.92%-1,169.8萬82.83%-205.6萬-1.39%-1,203.5萬67.24%-711.4萬-56.13%-7,549.5萬-344.51%-2,993.3萬-37.29%-1,197.7萬
普通股發行/償還的淨現金流 -264.76%-1,194.6萬90.97%-72.4萬-7.51%-1,358.7萬--0-2.22%-229.8萬-38.13%-327.5萬-127.15%-801.4萬-26.38%-1,263.8萬14.59%-449.1萬9.68%-224.8萬
現金股利支付 -10.92%-359.6萬-28.43%-319.8萬-142.89%-1,214.2萬-27.06%-319.8萬-29.41%-321.2萬---324.2萬---249萬---499.9萬---251.7萬---248.2萬
職工行使股票期權收到的現金 --6.4萬-----73.42%4.2萬--0-50.59%4.2萬--0----276.19%15.8萬0.00%4.2萬--8.5萬
其他融資活動的淨現金流額 -------20萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -46.07%-2,937.6萬265.03%3,181.9萬35.05%-6,523.9萬58.54%-1,621萬47.93%-963.7萬-26.89%-2,011.1萬28.56%-1,928.1萬-54.64%-1億-190.12%-3,909.7萬-43.69%-1,850.9萬
現金淨流量
期初現金流 59.55%4,503.9萬40.73%4,793.5萬2.09%3,406.1萬-12.88%2,988.5萬-29.47%2,986.6萬-36.08%2,822.8萬2.09%3,406.1萬45.09%3,336.5萬34.16%3,430.3萬44.86%4,234.5萬
當期現金流變化 -1,337.79%-2,027.5萬50.35%-289.6萬1,893.39%1,387.4萬7,558.68%1,805萬100.24%1.9萬190.20%163.8萬-154.03%-583.3萬-93.29%69.6萬-103.10%-24.2萬-119.61%-804.2萬
期末現金流 -17.08%2,476.4萬59.55%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
自由現金流 -72.84%848.4萬1,460.88%800.2萬-18.42%7,070.4萬-12.89%3,475.3萬167.38%476.2萬169.59%3,123.7萬-101.76%-58.8萬43.03%8,666.6萬148.73%3,989.6萬-80.68%178.1萬
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
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
升跌幅

暫無數據