美股市場個股詳情
CESDF CES ENERGY SOLUTIONS CORP
- 5.100
- +0.160+3.24%
延時15分鐘行情交易中 05/15 13:06 (美東)
11.99億總市值9.81市盈率TTM
5.100最高價4.933最低價3.50萬股成交量5.018今開4.940昨收17.43萬成交額0.02%換手率11.41市盈率(靜)2.35億總股本5.10052周最高2.32市淨率11.99億流通值1.64552周最低0.08股息TTM2.35億流通股5.100歷史最高1.53%股息率TTM3.38%振幅0.997歷史最低4.983平均價1股每手
CES ENERGY SOLUTIONS CORP關鍵統計數據
季報+年報
顯示同比
| (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 | ||||||||||
| 應收款項 | 0.56%4.69億 | -7.99%4.42億 | -7.99%4.42億 | -8.91%4.27億 | 1.96%4.04億 | 28.02%4.66億 | 55.10%4.8億 | 55.10%4.8億 | 74.66%4.69億 | 93.42%3.96億 |
| -應收賬款 | 0.76%4.69億 | -9.12%3.48億 | -9.12%3.48億 | -8.76%4.26億 | 2.09%4.03億 | 28.12%4.65億 | 67.38%3.83億 | 67.38%3.83億 | 74.38%4.67億 | 93.64%3.95億 |
| -應收稅費 | -94.05%6萬 | -92.94%6.6萬 | -92.94%6.6萬 | -51.75%79.9萬 | -35.92%90.1萬 | -5.79%100.8萬 | 13.61%93.5萬 | 13.61%93.5萬 | 214.83%165.6萬 | 46.46%140.6萬 |
| -其他應收款 | ---- | -2.69%9,400.3萬 | -2.69%9,400.3萬 | ---- | ---- | ---- | 20.50%9,660.4萬 | 20.50%9,660.4萬 | ---- | ---- |
| 存貨 | -6.78%4.07億 | -4.56%4.09億 | -4.56%4.09億 | -7.43%3.87億 | 13.77%4.09億 | 43.78%4.37億 | 56.54%4.28億 | 56.54%4.28億 | 80.20%4.18億 | 87.55%3.59億 |
| 預付費用 | 8.61%1,670.9萬 | 9.37%2,518.5萬 | 9.37%2,518.5萬 | 45.25%2,935.7萬 | -6.32%3,162.3萬 | -40.74%1,538.5萬 | -35.41%2,302.8萬 | -35.41%2,302.8萬 | -39.04%2,021.1萬 | 71.20%3,375.7萬 |
| 流動資產合計 | -1.77%9.04億 | -5.67%8.81億 | -5.67%8.81億 | -6.22%8.51億 | 7.11%8.46億 | 32.43%9.2億 | 50.79%9.34億 | 50.79%9.34億 | 70.00%9.07億 | 84.56%7.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.65%3.97億 | 10.56%3.82億 | 10.56%3.82億 | 10.80%3.79億 | 14.38%3.6億 | 15.27%3.53億 | 12.50%3.46億 | 12.50%3.46億 | 12.80%3.42億 | 7.61%3.15億 |
| -固定資產 | 12.65%3.97億 | 10.32%7.53億 | 10.32%7.53億 | 10.80%3.79億 | 14.38%3.6億 | 15.27%3.53億 | 13.59%6.83億 | 13.59%6.83億 | 12.80%3.42億 | 7.61%3.15億 |
| -累計折舊 | ---- | -10.08%-3.71億 | -10.08%-3.71億 | ---- | ---- | ---- | -14.74%-3.37億 | -14.74%-3.37億 | ---- | ---- |
| 商譽及其他無形資產 | -4.48%7,860.9萬 | -6.85%7,940.1萬 | -6.85%7,940.1萬 | -11.58%7,984.7萬 | -11.08%7,948.2萬 | -9.12%8,229.4萬 | 1.87%8,524.3萬 | 1.87%8,524.3萬 | 3.33%9,030.4萬 | 0.86%8,938.6萬 |
| -商譽 | 0.12%5,471.6萬 | -2.35%5,340.8萬 | -2.35%5,340.8萬 | -1.36%5,459.5萬 | 2.75%5,346.4萬 | 8.30%5,464.8萬 | 8.24%5,469.2萬 | 8.24%5,469.2萬 | 9.00%5,535萬 | 5.34%5,203.5萬 |
| -其他無形資產 | -13.58%2,389.3萬 | -14.92%2,599.3萬 | -14.92%2,599.3萬 | -27.76%2,525.2萬 | -30.34%2,601.8萬 | -31.04%2,764.6萬 | -7.84%3,055.1萬 | -7.84%3,055.1萬 | -4.55%3,495.4萬 | -4.79%3,735.1萬 |
| 投資和預付款 | ---- | 207.72%1,662.6萬 | 207.72%1,662.6萬 | ---- | ---- | ---- | -68.23%540.3萬 | -68.23%540.3萬 | --545.3萬 | ---- |
| 非流動遞延資產 | -56.98%1,209.1萬 | -54.68%1,646.7萬 | -54.68%1,646.7萬 | -68.17%1,418.8萬 | -62.88%2,012.1萬 | -47.42%2,810.6萬 | -38.04%3,633.5萬 | -38.04%3,633.5萬 | -10.41%4,457.2萬 | 4.31%5,420.8萬 |
| 其他非流動資產 | 84.68%1,927.5萬 | -60.01%188.4萬 | -60.01%188.4萬 | 394.79%1,831.7萬 | 5.31%1,791.5萬 | -40.23%1,043.7萬 | 157.01%471.1萬 | 157.01%471.1萬 | -80.22%370.2萬 | 14.51%1,701.2萬 |
| 非流動資產合計 | 7.13%5.07億 | 4.02%4.96億 | 4.02%4.96億 | 1.08%4.91億 | 0.47%4.78億 | 1.30%4.74億 | 1.91%4.77億 | 1.91%4.77億 | 5.87%4.86億 | 6.12%4.76億 |
| 總資產 | 1.25%14.11億 | -2.39%13.77億 | -2.39%13.77億 | -3.67%13.42億 | 4.61%13.24億 | 19.91%13.94億 | 29.74%14.11億 | 29.74%14.11億 | 40.35%13.93億 | 44.43%12.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.88%2.67億 | 2.19%2.48億 | 2.19%2.48億 | -1.95%2.36億 | -4.97%2.05億 | 27.63%2.41億 | 52.14%2.43億 | 52.14%2.43億 | 63.72%2.41億 | 94.42%2.15億 |
| -應付賬款 | 7.28%2.47億 | 0.02%2.34億 | 0.02%2.34億 | -3.51%2.26億 | -6.86%1.95億 | 26.88%2.3億 | 52.85%2.34億 | 52.85%2.34億 | 64.81%2.34億 | 90.97%2.1億 |
| -應付稅費 | 136.05%1,299.9萬 | 139.06%763.8萬 | 139.06%763.8萬 | 69.31%387.9萬 | 104.31%288.9萬 | 73.34%550.7萬 | 51.85%319.5萬 | 51.85%319.5萬 | 197.15%229.1萬 | 59.06%141.4萬 |
| -應付股利 | 37.88%703.6萬 | 15.93%590.1萬 | 15.93%590.1萬 | 47.14%602.1萬 | 53.99%631.2萬 | 25.13%510.3萬 | 25.34%509萬 | 25.34%509萬 | 0.34%409.2萬 | --409.9萬 |
| 短期借款與租賃負債 | 132.83%5,809.9萬 | 109.98%4,878萬 | 109.98%4,878萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 | 32.82%2,058.4萬 | 21.95%1,896.4萬 |
| -短期借款 | --3,120萬 | --2,080萬 | --2,080萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 7.80%2,689.9萬 | 20.44%2,798萬 | 20.44%2,798萬 | 33.77%2,753.5萬 | 40.94%2,672.8萬 | 37.44%2,495.3萬 | 42.39%2,323.1萬 | 42.39%2,323.1萬 | 32.82%2,058.4萬 | 21.95%1,896.4萬 |
| 遞延負債 | 85.85%270.6萬 | -6.93%142.3萬 | -6.93%142.3萬 | -5.95%145.5萬 | -1.99%142.5萬 | 3.26%145.6萬 | --152.9萬 | --152.9萬 | --154.7萬 | --145.4萬 |
| 其他流動負債 | ---- | --12萬 | --12萬 | ---- | ---- | --39.8萬 | ---- | ---- | --16.2萬 | ---- |
| 流動負債總額 | 22.50%3.28億 | 11.55%2.98億 | 11.55%2.98億 | 0.76%2.65億 | -1.25%2.33億 | 28.51%2.67億 | 52.11%2.67億 | 52.11%2.67億 | 61.82%2.63億 | 86.58%2.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.67%3.68億 | -21.40%4.15億 | -21.40%4.15億 | -21.94%4.21億 | -10.27%4.45億 | 5.82%4.88億 | 25.42%5.28億 | 25.42%5.28億 | 51.94%5.4億 | 65.51%4.96億 |
| -長期借款 | -28.08%3.24億 | -24.75%3.7億 | -24.75%3.7億 | -25.03%3.77億 | -13.55%4.04億 | 3.76%4.5億 | 24.37%4.91億 | 24.37%4.91億 | 50.05%5.03億 | 64.58%4.68億 |
| -長期租賃負債 | 15.60%4,410.7萬 | 23.91%4,512.1萬 | 23.91%4,512.1萬 | 20.48%4,419.8萬 | 43.41%4,098.1萬 | 38.33%3,815.5萬 | 41.66%3,641.4萬 | 41.66%3,641.4萬 | 83.70%3,668.5萬 | 82.36%2,857.6萬 |
| 遞延負債 | -49.43%158.5萬 | -36.27%296.3萬 | -36.27%296.3萬 | -35.99%303.8萬 | -70.79%306.4萬 | -32.08%313.4萬 | 123.08%464.9萬 | 123.08%464.9萬 | 121.67%474.6萬 | 376.60%1,049萬 |
| 員工福利 | 121.81%574.5萬 | 52.98%315.9萬 | 52.98%315.9萬 | --222.7萬 | --307.3萬 | -25.10%259萬 | --206.5萬 | --206.5萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.9萬 | --167.8萬 |
| 非流動負債總額 | -24.06%3.75億 | -21.24%4.21億 | -21.24%4.21億 | -21.81%4.27億 | -11.21%4.52億 | 5.22%4.94億 | 25.74%5.35億 | 25.74%5.35億 | 52.11%5.46億 | 67.79%5.09億 |
| 總負債 | -7.71%7.03億 | -10.31%7.19億 | -10.31%7.19億 | -14.47%6.92億 | -8.06%6.84億 | 12.37%7.62億 | 33.45%8.02億 | 33.45%8.02億 | 55.14%8.09億 | 73.32%7.44億 |
| 所有者權益 | ||||||||||
| 股本 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 | 0.13%6.62億 | 0.14%6.63億 |
| -普通股股本 | -11.33%5.82億 | -9.99%5.93億 | -9.99%5.93億 | -7.73%6.11億 | -1.99%6.5億 | -0.50%6.57億 | 0.03%6.59億 | 0.03%6.59億 | 0.13%6.62億 | 0.14%6.63億 |
| 留存收益 | 61.77%-9,334.9萬 | 48.26%-1.41億 | 48.26%-1.41億 | 40.12%-1.84億 | 33.92%-2.17億 | 28.97%-2.44億 | 22.25%-2.72億 | 22.25%-2.72億 | 17.05%-3.07億 | 13.72%-3.28億 |
| 資本公積 | 1.17%3,273.1萬 | 7.45%3,746.2萬 | 7.45%3,746.2萬 | 7.99%3,662.2萬 | 7.67%3,511萬 | -3.66%3,235.3萬 | 3.10%3,486.6萬 | 3.10%3,486.6萬 | 0.06%3,391.2萬 | -0.57%3,260.9萬 |
| 不影響留存收益的損益 | -0.32%1.87億 | -10.21%1.68億 | -10.21%1.68億 | -4.59%1.87億 | 11.65%1.71億 | 39.02%1.87億 | 30.01%1.87億 | 30.01%1.87億 | 33.34%1.96億 | 16.39%1.53億 |
| 股東權益總額 | 12.06%7.08億 | 8.04%6.58億 | 8.04%6.58億 | 11.27%6.5億 | 22.71%6.4億 | 30.46%6.32億 | 25.14%6.09億 | 25.14%6.09億 | 23.99%5.84億 | 16.66%5.21億 |
| 總權益 | 12.06%7.08億 | 8.04%6.58億 | 8.04%6.58億 | 11.27%6.5億 | 22.71%6.4億 | 30.46%6.32億 | 25.14%6.09億 | 25.14%6.09億 | 23.99%5.84億 | 16.66%5.21億 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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