美股市場個股詳情

ATUUF TENAZ ENERGY CORP

添加自選
  • 2.860
  • 0.0000.00%
延時15分鐘行情收盤價 05/14 16:00 (美東)
7637.08萬總市值4.92市盈率TTM

TENAZ ENERGY CORP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
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
--0
-現金和現金等價物
58.77%3,967.5萬
2,645.63%5,030萬
2,645.63%5,030萬
193.31%5,078.7萬
--2,464.6萬
14.61%2,498.9萬
-92.81%183.2萬
-92.81%183.2萬
--1,731.5萬
--0
應收款項
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
100.54%336.3萬
-應收賬款
17.67%628萬
-21.94%800.2萬
-21.94%800.2萬
124.05%846.9萬
24.06%417.2萬
86.94%533.7萬
476.87%1,025.1萬
476.87%1,025.1萬
129.37%378萬
100.54%336.3萬
預付費用
387.36%427.9萬
-8.64%100.4萬
-8.64%100.4萬
272.68%156.9萬
279.53%113.1萬
295.50%87.8萬
336.11%109.9萬
336.11%109.9萬
11.97%42.1萬
32.44%29.8萬
受限制現金
138.52%4,122.1萬
-44.25%3,294.4萬
-44.25%3,294.4萬
--3,174.3萬
-56.67%1,697.3萬
--1,728.2萬
--5,909.1萬
--5,909.1萬
----
--3,917萬
流動資產合計
88.39%9,145.5萬
27.89%9,248.8萬
27.89%9,248.8萬
332.02%9,295.3萬
8.91%4,696.7萬
95.11%4,854.6萬
162.98%7,231.7萬
162.98%7,231.7萬
-18.88%2,151.6萬
1,744.57%4,312.6萬
非流動資產
固定資產淨額
6.25%1.24億
13.68%1.25億
13.68%1.25億
146.33%1.44億
122.04%1.16億
127.74%1.17億
129.28%1.1億
129.28%1.1億
34.63%5,834.4萬
66.78%5,231.6萬
-固定資產
18.63%1.78億
25.31%1.73億
25.31%1.73億
118.17%1.85億
97.95%1.53億
100.89%1.5億
86.41%1.38億
86.41%1.38億
18.80%8,500.5萬
12.14%7,727.5萬
-累計折舊
-61.97%-5,391.8萬
-70.11%-4,847.7萬
-70.11%-4,847.7萬
-56.54%-4,173.6萬
-47.45%-3,680.2萬
-42.18%-3,328.9萬
-8.34%-2,849.8萬
-8.34%-2,849.8萬
5.52%-2,666.1萬
33.52%-2,495.9萬
投資和預付款
63.78%2,229.5萬
69.69%2,136.6萬
69.69%2,136.6萬
--2,350.2萬
--1,138萬
--1,361.3萬
--1,259.1萬
--1,259.1萬
----
----
非流動資產合計
12.27%1.46億
19.44%1.46億
19.44%1.46億
186.62%1.67億
143.80%1.28億
154.33%1.3億
155.57%1.22億
155.57%1.22億
34.63%5,834.4萬
66.78%5,231.6萬
總資產
32.94%2.38億
22.58%2.39億
22.58%2.39億
225.79%2.6億
82.85%1.75億
134.96%1.79億
158.27%1.95億
158.27%1.95億
14.31%7,986萬
183.15%9,544.2萬
負債
流動負債
應付款項
39.93%4,148.9萬
11.01%4,060.2萬
11.01%4,060.2萬
--4,762.5萬
--2,982.2萬
--2,965萬
441.85%3,657.5萬
441.85%3,657.5萬
----
----
-應付賬款
117.28%1,658.7萬
9.66%1,567.1萬
9.66%1,567.1萬
--2,021萬
--1,086萬
--763.4萬
111.72%1,429.1萬
111.72%1,429.1萬
----
----
-應付稅費
13.11%2,490.2萬
11.88%2,493.1萬
11.88%2,493.1萬
--2,741.5萬
--1,896.2萬
--2,201.6萬
--2,228.4萬
--2,228.4萬
----
----
現行撥備
--122.6萬
--231萬
--231萬
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
-90.48%6,000
-99.96%6,000
30.36%7.3萬
35,226.23%2,154.9萬
35,226.23%2,154.9萬
-98.03%6.3萬
423.72%1,600.5萬
-短期借款
----
----
----
----
----
----
--2,148.3萬
--2,148.3萬
----
431.53%1,594.6萬
-短期租賃負債
----
--0
--0
-90.48%6,000
-89.83%6,000
30.36%7.3萬
8.20%6.6萬
8.20%6.6萬
6.78%6.3萬
5.36%5.9萬
其他流動負債
258.89%32.3萬
106.92%107.6萬
106.92%107.6萬
--162.9萬
--33.4萬
-85.55%9萬
-13.33%52萬
-13.33%52萬
----
----
流動負債總額
44.36%4,303.8萬
-24.99%4,398.8萬
-24.99%4,398.8萬
545.69%4,926萬
28.90%3,016.2萬
561.19%2,981.3萬
691.31%5,864.4萬
691.31%5,864.4萬
-76.00%762.9萬
266.94%2,340萬
非流動負債
長期撥備
33.74%4,340.1萬
41.22%4,297.9萬
41.22%4,297.9萬
4,067.98%5,610.1萬
1,993.80%3,071.6萬
1,322.04%3,245.1萬
1,084.70%3,043.5萬
1,084.70%3,043.5萬
-75.38%134.6萬
-72.85%146.7萬
長期借款與租賃負債
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
-37.88%8.2萬
-長期租賃負債
591.67%24.9萬
313.56%24.4萬
313.56%24.4萬
254.55%23.4萬
180.49%23萬
-63.27%3.6萬
-44.34%5.9萬
-44.34%5.9萬
-44.54%6.6萬
-37.88%8.2萬
遞延負債
28.85%5,515.5萬
61.11%5,515.1萬
61.11%5,515.1萬
--6,210.5萬
--4,076.2萬
--4,280.7萬
--3,423.1萬
--3,423.1萬
----
----
非流動負債總額
31.23%9,880.5萬
51.99%9,837.4萬
51.99%9,837.4萬
8,288.10%1.18億
4,529.31%7,170.8萬
3,063.61%7,529.4萬
2,319.63%6,472.5萬
2,319.63%6,472.5萬
-74.72%141.2萬
-72.02%154.9萬
總負債
34.95%1.42億
15.40%1.42億
15.40%1.42億
1,754.88%1.68億
308.31%1.02億
1,425.72%1.05億
1,123.17%1.23億
1,123.17%1.23億
-75.80%904.1萬
109.43%2,494.9萬
所有者權益
股本
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
72.00%6,486.6萬
-普通股股本
-3.68%6,068.9萬
-4.63%6,087.5萬
-4.63%6,087.5萬
-5.06%6,127.5萬
-4.11%6,219.8萬
-2.42%6,300.6萬
-1.04%6,383.1萬
-1.04%6,383.1萬
71.14%6,454.2萬
72.00%6,486.6萬
留存收益
1,334.75%2,028.7萬
565.44%2,110.3萬
565.44%2,110.3萬
427.05%1,796.5萬
58.76%-238.6萬
74.94%-164.3萬
54.89%-453.4萬
54.89%-453.4萬
56.92%-549.3萬
75.24%-578.6萬
資本公積
24.42%1,129.5萬
23.08%1,091.8萬
23.08%1,091.8萬
19.72%1,025.6萬
17.05%961萬
13.84%907.8萬
15.79%887.1萬
15.79%887.1萬
13.71%856.7萬
10.19%821萬
不影響留存收益的損益
3,522.22%32.6萬
--25.4萬
--25.4萬
---22.3萬
--1.7萬
--9,000
--0
--0
----
----
其他權益
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
0.00%320.3萬
--320.3萬
--320.3萬
股東權益總額
30.07%9,580萬
35.00%9,635.3萬
35.00%9,635.3萬
30.58%9,247.6萬
3.05%7,264.2萬
6.45%7,365.3萬
9.27%7,137.1萬
9.27%7,137.1萬
117.93%7,081.9萬
223.45%7,049.3萬
總權益
30.07%9,580萬
35.00%9,635.3萬
35.00%9,635.3萬
30.58%9,247.6萬
3.05%7,264.2萬
6.45%7,365.3萬
9.27%7,137.1萬
9.27%7,137.1萬
117.93%7,081.9萬
223.45%7,049.3萬
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
--
--
--
(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 58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬--0
-現金和現金等價物 58.77%3,967.5萬2,645.63%5,030萬2,645.63%5,030萬193.31%5,078.7萬--2,464.6萬14.61%2,498.9萬-92.81%183.2萬-92.81%183.2萬--1,731.5萬--0
應收款項 17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬100.54%336.3萬
-應收賬款 17.67%628萬-21.94%800.2萬-21.94%800.2萬124.05%846.9萬24.06%417.2萬86.94%533.7萬476.87%1,025.1萬476.87%1,025.1萬129.37%378萬100.54%336.3萬
預付費用 387.36%427.9萬-8.64%100.4萬-8.64%100.4萬272.68%156.9萬279.53%113.1萬295.50%87.8萬336.11%109.9萬336.11%109.9萬11.97%42.1萬32.44%29.8萬
受限制現金 138.52%4,122.1萬-44.25%3,294.4萬-44.25%3,294.4萬--3,174.3萬-56.67%1,697.3萬--1,728.2萬--5,909.1萬--5,909.1萬------3,917萬
流動資產合計 88.39%9,145.5萬27.89%9,248.8萬27.89%9,248.8萬332.02%9,295.3萬8.91%4,696.7萬95.11%4,854.6萬162.98%7,231.7萬162.98%7,231.7萬-18.88%2,151.6萬1,744.57%4,312.6萬
非流動資產
固定資產淨額 6.25%1.24億13.68%1.25億13.68%1.25億146.33%1.44億122.04%1.16億127.74%1.17億129.28%1.1億129.28%1.1億34.63%5,834.4萬66.78%5,231.6萬
-固定資產 18.63%1.78億25.31%1.73億25.31%1.73億118.17%1.85億97.95%1.53億100.89%1.5億86.41%1.38億86.41%1.38億18.80%8,500.5萬12.14%7,727.5萬
-累計折舊 -61.97%-5,391.8萬-70.11%-4,847.7萬-70.11%-4,847.7萬-56.54%-4,173.6萬-47.45%-3,680.2萬-42.18%-3,328.9萬-8.34%-2,849.8萬-8.34%-2,849.8萬5.52%-2,666.1萬33.52%-2,495.9萬
投資和預付款 63.78%2,229.5萬69.69%2,136.6萬69.69%2,136.6萬--2,350.2萬--1,138萬--1,361.3萬--1,259.1萬--1,259.1萬--------
非流動資產合計 12.27%1.46億19.44%1.46億19.44%1.46億186.62%1.67億143.80%1.28億154.33%1.3億155.57%1.22億155.57%1.22億34.63%5,834.4萬66.78%5,231.6萬
總資產 32.94%2.38億22.58%2.39億22.58%2.39億225.79%2.6億82.85%1.75億134.96%1.79億158.27%1.95億158.27%1.95億14.31%7,986萬183.15%9,544.2萬
負債
流動負債
應付款項 39.93%4,148.9萬11.01%4,060.2萬11.01%4,060.2萬--4,762.5萬--2,982.2萬--2,965萬441.85%3,657.5萬441.85%3,657.5萬--------
-應付賬款 117.28%1,658.7萬9.66%1,567.1萬9.66%1,567.1萬--2,021萬--1,086萬--763.4萬111.72%1,429.1萬111.72%1,429.1萬--------
-應付稅費 13.11%2,490.2萬11.88%2,493.1萬11.88%2,493.1萬--2,741.5萬--1,896.2萬--2,201.6萬--2,228.4萬--2,228.4萬--------
現行撥備 --122.6萬--231萬--231萬----------------------------
短期借款與租賃負債 -------------90.48%6,000-99.96%6,00030.36%7.3萬35,226.23%2,154.9萬35,226.23%2,154.9萬-98.03%6.3萬423.72%1,600.5萬
-短期借款 --------------------------2,148.3萬--2,148.3萬----431.53%1,594.6萬
-短期租賃負債 ------0--0-90.48%6,000-89.83%6,00030.36%7.3萬8.20%6.6萬8.20%6.6萬6.78%6.3萬5.36%5.9萬
其他流動負債 258.89%32.3萬106.92%107.6萬106.92%107.6萬--162.9萬--33.4萬-85.55%9萬-13.33%52萬-13.33%52萬--------
流動負債總額 44.36%4,303.8萬-24.99%4,398.8萬-24.99%4,398.8萬545.69%4,926萬28.90%3,016.2萬561.19%2,981.3萬691.31%5,864.4萬691.31%5,864.4萬-76.00%762.9萬266.94%2,340萬
非流動負債
長期撥備 33.74%4,340.1萬41.22%4,297.9萬41.22%4,297.9萬4,067.98%5,610.1萬1,993.80%3,071.6萬1,322.04%3,245.1萬1,084.70%3,043.5萬1,084.70%3,043.5萬-75.38%134.6萬-72.85%146.7萬
長期借款與租賃負債 591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬-37.88%8.2萬
-長期租賃負債 591.67%24.9萬313.56%24.4萬313.56%24.4萬254.55%23.4萬180.49%23萬-63.27%3.6萬-44.34%5.9萬-44.34%5.9萬-44.54%6.6萬-37.88%8.2萬
遞延負債 28.85%5,515.5萬61.11%5,515.1萬61.11%5,515.1萬--6,210.5萬--4,076.2萬--4,280.7萬--3,423.1萬--3,423.1萬--------
非流動負債總額 31.23%9,880.5萬51.99%9,837.4萬51.99%9,837.4萬8,288.10%1.18億4,529.31%7,170.8萬3,063.61%7,529.4萬2,319.63%6,472.5萬2,319.63%6,472.5萬-74.72%141.2萬-72.02%154.9萬
總負債 34.95%1.42億15.40%1.42億15.40%1.42億1,754.88%1.68億308.31%1.02億1,425.72%1.05億1,123.17%1.23億1,123.17%1.23億-75.80%904.1萬109.43%2,494.9萬
所有者權益
股本 -3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬72.00%6,486.6萬
-普通股股本 -3.68%6,068.9萬-4.63%6,087.5萬-4.63%6,087.5萬-5.06%6,127.5萬-4.11%6,219.8萬-2.42%6,300.6萬-1.04%6,383.1萬-1.04%6,383.1萬71.14%6,454.2萬72.00%6,486.6萬
留存收益 1,334.75%2,028.7萬565.44%2,110.3萬565.44%2,110.3萬427.05%1,796.5萬58.76%-238.6萬74.94%-164.3萬54.89%-453.4萬54.89%-453.4萬56.92%-549.3萬75.24%-578.6萬
資本公積 24.42%1,129.5萬23.08%1,091.8萬23.08%1,091.8萬19.72%1,025.6萬17.05%961萬13.84%907.8萬15.79%887.1萬15.79%887.1萬13.71%856.7萬10.19%821萬
不影響留存收益的損益 3,522.22%32.6萬--25.4萬--25.4萬---22.3萬--1.7萬--9,000--0--0--------
其他權益 0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬0.00%320.3萬--320.3萬--320.3萬
股東權益總額 30.07%9,580萬35.00%9,635.3萬35.00%9,635.3萬30.58%9,247.6萬3.05%7,264.2萬6.45%7,365.3萬9.27%7,137.1萬9.27%7,137.1萬117.93%7,081.9萬223.45%7,049.3萬
總權益 30.07%9,580萬35.00%9,635.3萬35.00%9,635.3萬30.58%9,247.6萬3.05%7,264.2萬6.45%7,365.3萬9.27%7,137.1萬9.27%7,137.1萬117.93%7,081.9萬223.45%7,049.3萬
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
漲跌幅