美股市場個股詳情
TOLWF TRICAN WELL SERVICE
- 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
3.210最高價3.130最低價1.20萬股成交量3.130今開3.120昨收3.85萬成交額0.01%換手率7.95市盈率(靜)2.04億總股本3.80652周最高1.68市淨率6.55億流通值2.16852周最低0.12股息TTM2.04億流通股3.806歷史最高3.80%股息率TTM2.56%振幅1.431歷史最低3.195平均價1股每手
TRICAN WELL SERVICE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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -272.33%-3,753.2萬 | 63.21%2.48億 | 20.20%8,190.9萬 | 31.24%4,349.8萬 | 104.11%1.01億 | 1,539.98%2,177.9萬 | 105.86%1.52億 | 231.44%6,814.5萬 | 284.23%3,314.4萬 | 15.27%4,961.5萬 |
| 持續經營淨收入 | -10.56%4,117.5萬 | 52.76%1.21億 | 9.70%2,876.1萬 | -4.76%3,637.5萬 | 570.69%983.9萬 | 245.16%4,603.4萬 | 556.95%7,921.5萬 | 169.94%2,621.7萬 | 320.08%3,819.4萬 | 117.43%146.7萬 |
| 持續經營損益 | -209.13%-67.7萬 | 52.34%-100.9萬 | -61.87%18.8萬 | -1.35%-30.1萬 | 71.24%-67.7萬 | -634.15%-21.9萬 | 25.90%-211.7萬 | 111.34%49.3萬 | -117.82%-29.7萬 | -2,352.08%-235.4萬 |
| 折舊和攤銷 | -6.96%1,938.9萬 | -3.77%7,720.3萬 | -10.36%1,860.5萬 | -10.55%1,822.5萬 | 4.45%1,953.3萬 | 2.19%2,084萬 | -8.64%8,022.4萬 | -1.06%2,075.5萬 | -1.43%2,037.4萬 | -15.03%1,870.1萬 |
| 遞延稅費 | -12.17%1,284.5萬 | -94.45%159.1萬 | -90.32%107.3萬 | -96.46%43萬 | -88.02%7.7萬 | 206.54%1,462.5萬 | 35,933.75%2,866.7萬 | 7,163.69%1,109萬 | --1,216.3萬 | 21,333.33%64.3萬 |
| 其他非現金項目 | 271.43%169.2萬 | 1,075.16%306.2萬 | 183.26%76.1萬 | 335.23%213.7萬 | 1,035.77%115.1萬 | -392.88%-98.7萬 | -115.91%-31.4萬 | -275.77%-91.4萬 | 13.92%49.1萬 | -125.31%-12.3萬 |
| 營運資金變化 | -23.92%-7,162.2萬 | 245.96%4,840.6萬 | 193.92%3,296.3萬 | 65.32%-1,300.7萬 | 126.25%7,163.5萬 | -49.61%-5,779.9萬 | -16.65%-3,316.3萬 | 239.40%1,121.5萬 | -53.62%-3,751.1萬 | 9.25%3,166.2萬 |
| -應收款項（增）減 | 26.14%-5,836.5萬 | 88.07%-568.6萬 | -47.26%1,832.8萬 | 24.32%-4,068.4萬 | 108.12%9,568.6萬 | -5.89%-7,901.6萬 | 6.62%-4,764.8萬 | 2,448.04%3,475.1萬 | -7.94%-5,375.8萬 | 14.41%4,597.7萬 |
| -存貨（增）減 | -151.10%-18.6萬 | 155.60%313.9萬 | 236.19%180.2萬 | 104.29%20.9萬 | 333.64%76.4萬 | 136.95%36.4萬 | -320.81%-564.6萬 | 1,176.19%53.6萬 | -1,566.87%-487萬 | 53.35%-32.7萬 |
| -預付費用（增）減 | 42.75%194萬 | -17.88%-118萬 | 167.20%50.5萬 | -56,500.00%-452.8萬 | 171.04%148.4萬 | 49.83%135.9萬 | -234.91%-100.1萬 | 227.70%18.9萬 | -102.43%-8,000 | -155.07%-208.9萬 |
| -應付款項及應計費用（減）增 | -177.00%-1,501.1萬 | 146.70%5,213.3萬 | 150.81%1,232.8萬 | 51.46%3,199.6萬 | -121.02%-2,629.9萬 | -45.94%1,949.4萬 | 9.49%2,113.2萬 | -275.62%-2,426.1萬 | -14.56%2,112.5萬 | -22.86%-1,189.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -272.33%-3,753.2萬 | 63.21%2.48億 | 20.20%8,190.9萬 | 31.24%4,349.8萬 | 104.11%1.01億 | 1,539.98%2,177.9萬 | 105.45%1.52億 | 232.82%6,814.5萬 | 276.85%3,314.4萬 | 15.50%4,961.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 34.15%-1,266.9萬 | 12.48%-7,508.7萬 | 47.08%-1,682.2萬 | -16.92%-2,217.8萬 | -65.14%-1,684.8萬 | 22.55%-1,923.9萬 | -82.13%-8,579.8萬 | -46.21%-3,178.8萬 | -72.33%-1,896.8萬 | -20.95%-1,020.2萬 |
| 固定資產交易的淨現金流 | 32.19%-1,230.4萬 | 14.09%-7,181.7萬 | 46.04%-1,772.9萬 | -7.75%-2,277.6萬 | -37.17%-1,316.6萬 | 9.27%-1,814.6萬 | -91.19%-8,359.5萬 | -56.30%-3,285.8萬 | -129.89%-2,113.8萬 | -26.62%-959.8萬 |
| 其他投資活動的淨現金流 | 66.61%-36.5萬 | -48.43%-327萬 | -15.23%90.7萬 | -72.44%59.8萬 | -509.60%-368.2萬 | 77.41%-109.3萬 | 34.92%-220.3萬 | 249.03%107萬 | 219.76%217萬 | 29.36%-60.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 34.15%-1,266.9萬 | 12.48%-7,508.7萬 | 47.08%-1,682.2萬 | -16.92%-2,217.8萬 | -65.14%-1,684.8萬 | 22.55%-1,923.9萬 | -118.03%-8,579.8萬 | -46.21%-3,178.8萬 | -72.33%-1,896.8萬 | -53.76%-1,020.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 17.50%-2,927.4萬 | -277.30%-1.43億 | -280.63%-2,083.8萬 | 72.30%-1,724.5萬 | -564.16%-6,916.5萬 | -1,659.30%-3,548.5萬 | -35.88%-3,783萬 | 270.05%1,153.6萬 | -226.09%-6,225萬 | 19,968.00%1,490.1萬 |
| 債務發行/償還的淨現金流 | -122.17%-115.5萬 | -225.49%-3,353.4萬 | -104.64%-102.5萬 | 95.86%-98.5萬 | -252.92%-3,673.3萬 | 18.52%520.9萬 | 906.37%2,672.3萬 | 2,850.12%2,211.1萬 | -2,754.20%-2,380.4萬 | 3,004.59%2,402.1萬 |
| 普通股發行/償還的淨現金流 | 49.02%-1,663.4萬 | -13.72%-7,845.7萬 | -5.25%-1,147.9萬 | 73.86%-1,006萬 | -129.36%-2,428.9萬 | -261.86%-3,262.9萬 | -157.95%-6,899.2萬 | -65.95%-1,090.6萬 | -108.52%-3,847.9萬 | ---1,059萬 |
| 現金股利支付 | -4.46%-929.5萬 | ---3,434.3萬 | ---838.7萬 | ---846.9萬 | ---858.9萬 | ---889.8萬 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | -362.91%-219萬 | -18.88%360.1萬 | -83.99%5.3萬 | 6,775.76%226.9萬 | -69.66%44.6萬 | -68.02%83.3萬 | 100.05%443.9萬 | -44.09%33.1萬 | -83.25%3.3萬 | 95.48%147萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 17.50%-2,927.4萬 | -277.30%-1.43億 | -280.63%-2,083.8萬 | 72.30%-1,724.5萬 | -564.16%-6,916.5萬 | -1,659.30%-3,548.5萬 | -35.88%-3,783萬 | 270.05%1,153.6萬 | -226.09%-6,225萬 | 19,968.00%1,490.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.72%8,875萬 | 96.93%5,811.4萬 | 335.39%4,450.1萬 | -30.65%4,042.6萬 | 532.23%2,516.9萬 | 96.93%5,811.4萬 | 30.53%2,951萬 | -72.79%1,022.1萬 | -0.96%5,829.5萬 | -82.40%398.1萬 |
| 當期現金流變化 | -141.24%-7,947.5萬 | 7.10%3,063.6萬 | -7.61%4,424.9萬 | 108.48%407.5萬 | -71.91%1,525.7萬 | -29.05%-3,294.5萬 | 314.37%2,860.4萬 | 694.94%4,789.3萬 | -125.68%-4,807.4萬 | 49.84%5,431.4萬 |
| 期末現金流 | -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 |
| 自由現金流 | -2,405.33%-5,279.2萬 | 248.00%1.69億 | 82.18%6,361.3萬 | 91.64%1,641.6萬 | 248.90%8,685.1萬 | 111.59%229萬 | 140.50%4,861.2萬 | 697.50%3,491.8萬 | 587.54%856.6萬 | -24.12%2,489.3萬 |
| 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 |
| 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 | -- | -- | -- |
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