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加拿大市場個股詳情
STEP STEP Energy Services Ltd
- 3.940
- -0.020-0.51%
延時15分鐘行情交易中 04/29 13:25 (美東)
2.84億總市值197.00市盈率TTM
3.940最高價3.870最低價8601股成交量3.910今開3.960昨收3.36萬成交額5.26052周最高0.04%換手率7206.34萬總股本3.35052周最低0.02每股收益TTM7756.19萬流通值15.930歷史最高197.00市盈率(靜)1968.58萬流通股0.275歷史最低0.02每股收益(静)1.77%振幅--股息TTM0.77市淨率1股每手--股息率TTM
STEP Energy Services Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 144.37%436.2萬 | 144.37%436.2萬 | -0.27%148.2萬 | -48.23%295.5萬 | 500.40%742.7萬 | -35.91%178.5萬 | -35.91%178.5萬 | -15.38%148.6萬 | 162.08%570.8萬 | -81.36%123.7萬 |
| -現金和現金等價物 | 144.37%436.2萬 | 144.37%436.2萬 | -0.27%148.2萬 | -48.23%295.5萬 | 500.40%742.7萬 | -35.91%178.5萬 | -35.91%178.5萬 | -15.38%148.6萬 | 162.08%570.8萬 | -81.36%123.7萬 |
| 應收款項 | -13.92%8,276.9萬 | -13.92%8,276.9萬 | -7.39%1.57億 | 7.06%1.46億 | 46.11%2.29億 | -51.71%9,615.6萬 | -51.71%9,615.6萬 | 16.84%1.69億 | -30.54%1.36億 | 3.12%1.57億 |
| -應收賬款 | -14.60%8,186.4萬 | -14.60%8,186.4萬 | -9.37%1.53億 | 4.58%1.42億 | 46.99%2.29億 | -50.84%9,586.3萬 | -50.84%9,586.3萬 | 17.66%1.69億 | -29.07%1.36億 | 3.93%1.56億 |
| -應收稅費 | ---- | ---- | --9.7萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他應收款 | 208.87%90.5萬 | 208.87%90.5萬 | 566.08%377萬 | 657.45%391.6萬 | -90.28%9.8萬 | -92.66%29.3萬 | -92.66%29.3萬 | -59.13%56.6萬 | -88.95%51.7萬 | -50.73%100.8萬 |
| 存貨 | 4.26%4,954.6萬 | 4.26%4,954.6萬 | -8.26%4,735.5萬 | 4.86%5,096.4萬 | 0.59%4,936.8萬 | 2.40%4,752.3萬 | 2.40%4,752.3萬 | 31.16%5,161.9萬 | 45.80%4,860.1萬 | 43.18%4,907.8萬 |
| 預付費用 | -8.87%843萬 | -8.87%843萬 | -9.28%1,004.1萬 | 32.36%336.2萬 | 8.13%620.1萬 | 15.28%925.1萬 | 15.28%925.1萬 | 7.55%1,106.8萬 | -47.27%254萬 | 8.86%573.5萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.3萬 | ---- | ---- |
| 流動資產合計 | -6.21%1.45億 | -6.21%1.45億 | -7.79%2.16億 | 5.20%2.03億 | 37.24%2.92億 | -39.65%1.55億 | -39.65%1.55億 | 15.14%2.34億 | -18.35%1.93億 | 7.37%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.94%4.3億 | -3.94%4.3億 | 3.10%4.45億 | 10.78%4.66億 | 9.88%4.67億 | 5.07%4.48億 | 5.07%4.48億 | 5.02%4.32億 | 10.93%4.21億 | 22.05%4.25億 |
| -固定資產 | 5.48%10.25億 | 5.48%10.25億 | 123.67%9.66億 | 10.78%4.66億 | 9.88%4.67億 | 5.63%9.72億 | 5.63%9.72億 | -51.62%4.32億 | -49.55%4.21億 | -47.43%4.25億 |
| -累計折舊 | -13.52%-5.96億 | -13.52%-5.96億 | ---5.21億 | ---- | ---- | -6.12%-5.25億 | -6.12%-5.25億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | --415.7萬 | --433.4萬 | --416萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 850.00%115.9萬 | 850.00%115.9萬 | -30.30%9.2萬 | -28.17%10.2萬 | -25.83%11.2萬 | -24.22%12.2萬 | -24.22%12.2萬 | -22.81%13.2萬 | -21.55%14.2萬 | -21.35%15.1萬 |
| 其他非流動資產 | 8.27%441.1萬 | 8.27%441.1萬 | ---- | ---- | ---- | --407.4萬 | --407.4萬 | --417.2萬 | --414萬 | --422.5萬 |
| 非流動資產合計 | -3.60%4.36億 | -3.60%4.36億 | 3.05%4.5億 | 10.71%4.7億 | 9.76%4.71億 | 6.01%4.52億 | 6.01%4.52億 | 6.02%4.36億 | 12.00%4.25億 | 23.24%4.29億 |
| 總資產 | -4.27%5.81億 | -4.27%5.81億 | -0.73%6.65億 | 8.99%6.74億 | 18.88%7.63億 | -11.14%6.07億 | -11.14%6.07億 | 9.03%6.7億 | 0.35%6.18億 | 17.48%6.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.12%972.6萬 | 11.12%972.6萬 | 10.54%917.7萬 | 12.53%892萬 | 42.38%1,201.1萬 | 5.13%875.3萬 | 5.13%875.3萬 | 6.63%830.2萬 | -78.59%792.7萬 | -75.68%843.6萬 |
| -短期資本租賃負債 | 11.12%972.6萬 | 11.12%972.6萬 | 10.54%917.7萬 | 12.53%892萬 | 42.38%1,201.1萬 | 5.13%875.3萬 | 5.13%875.3萬 | 6.63%830.2萬 | -12.69%792.7萬 | 25.20%843.6萬 |
| 應付款項 | -4.87%9,448.8萬 | -4.87%9,448.8萬 | -5.62%1.42億 | 31.80%1.26億 | 38.99%1.85億 | -43.22%9,932.2萬 | -43.22%9,932.2萬 | 21.02%1.51億 | -33.99%9,581.6萬 | 19.75%1.33億 |
| -應付帳款 | -6.08%8,620.8萬 | -6.08%8,620.8萬 | -7.42%1.28億 | 34.73%1.17億 | 38.59%1.74億 | -44.66%9,178.5萬 | -44.66%9,178.5萬 | 18.85%1.38億 | -38.94%8,660萬 | 12.94%1.25億 |
| -應付稅費 | 9.86%828萬 | 9.86%828萬 | 14.18%1,430.3萬 | 4.23%960.6萬 | 45.67%1,101.1萬 | -16.81%753.7萬 | -16.81%753.7萬 | 51.35%1,252.7萬 | 178.85%921.6萬 | --755.9萬 |
| 其他流動負債 | 22.09%553.8萬 | 22.09%553.8萬 | 43.90%381.9萬 | -38.57%342.2萬 | -32.00%482.3萬 | -30.49%453.6萬 | -30.49%453.6萬 | --265.4萬 | --557.1萬 | --709.3萬 |
| 流動負債總額 | -2.54%1.1億 | -2.54%1.1億 | -3.97%1.55億 | 26.81%1.39億 | 35.79%2.02億 | -40.66%1.13億 | -40.66%1.13億 | 22.18%1.61億 | -39.99%1.09億 | 1.90%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.74%7,474.2萬 | -28.74%7,474.2萬 | -26.51%7,952萬 | -31.00%9,511.3萬 | -7.16%1.33億 | -32.18%1.05億 | -32.18%1.05億 | -34.73%1.08億 | -23.54%1.38億 | -29.92%1.43億 |
| -長期借款 | -34.16%5,672.1萬 | -34.16%5,672.1萬 | -31.49%6,148.1萬 | -34.93%7,729.2萬 | -12.47%1.14億 | -38.81%8,614.9萬 | -38.81%8,614.9萬 | -41.40%8,974萬 | -29.30%1.19億 | -32.15%1.31億 |
| -長期租賃負債 | -3.79%1,802.1萬 | -3.79%1,802.1萬 | -2.29%1,803.9萬 | -6.53%1,782.1萬 | 49.56%1,828.4萬 | 35.14%1,873.1萬 | 35.14%1,873.1萬 | 46.32%1,846.1萬 | 55.39%1,906.6萬 | 7.96%1,222.5萬 |
| 遞延負債 | -12.52%1,696.3萬 | -12.52%1,696.3萬 | -0.10%1,833萬 | 21.99%1,977.3萬 | 28.88%2,032.8萬 | 7.89%1,939萬 | 7.89%1,939萬 | 35.58%1,834.8萬 | 30.79%1,620.9萬 | 300.94%1,577.3萬 |
| 其他非流動負債 | -38.59%865.2萬 | -38.59%865.2萬 | -39.19%1,001.6萬 | -33.71%1,130.4萬 | 8.29%1,019.3萬 | -0.01%1,409萬 | -0.01%1,409萬 | 39.83%1,647.2萬 | 38.91%1,705.3萬 | 15.33%941.3萬 |
| 非流動負債總額 | -27.47%1億 | -27.47%1億 | -24.58%1.08億 | -26.25%1.26億 | -2.91%1.63億 | -25.90%1.38億 | -25.90%1.38億 | -25.15%1.43億 | -16.51%1.71億 | -22.18%1.68億 |
| 負債總額 | -16.28%2.1億 | -16.28%2.1億 | -13.65%2.63億 | -5.57%2.65億 | 15.24%3.65億 | -33.34%2.51億 | -33.34%2.51億 | -5.80%3.04億 | -27.56%2.8億 | -12.48%3.16億 |
| 所有者權益 | ||||||||||
| 股本 | -1.69%4.48億 | -1.69%4.48億 | -1.75%4.48億 | -1.75%4.48億 | -0.54%4.51億 | 0.44%4.56億 | 0.44%4.56億 | 0.55%4.56億 | 4.43%4.56億 | 4.12%4.54億 |
| -普通股股本 | -1.69%4.48億 | -1.69%4.48億 | -1.75%4.48億 | -1.75%4.48億 | -0.54%4.51億 | 0.44%4.56億 | 0.44%4.56億 | 0.55%4.56億 | 4.43%4.56億 | 4.12%4.54億 |
| 資本公積 | 12.23%4,047.1萬 | 12.23%4,047.1萬 | 13.13%3,925.8萬 | 13.64%3,795.2萬 | 9.35%3,730.1萬 | 9.80%3,606萬 | 9.80%3,606萬 | 8.19%3,470.1萬 | 7.30%3,339.6萬 | 9.60%3,411.1萬 |
| 留存收益 | 1.20%-1.45億 | 1.20%-1.45億 | 29.15%-9,996.3萬 | 41.60%-9,450.3萬 | 40.72%-1.05億 | 25.63%-1.46億 | 25.63%-1.46億 | 33.90%-1.41億 | 33.76%-1.62億 | 37.28%-1.77億 |
| 不影響留存收益的損益 | 162.72%2,663.5萬 | 162.72%2,663.5萬 | -6.22%1,527.8萬 | 70.90%1,752.4萬 | 1.08%1,515.8萬 | -37.56%1,013.8萬 | -37.56%1,013.8萬 | -16.34%1,629.2萬 | 85.79%1,025.4萬 | 2,682.19%1,499.6萬 |
| 股東權益總額 | 4.21%3.71億 | 4.21%3.71億 | 10.03%4.02億 | 21.08%4.09億 | 22.41%3.99億 | 16.18%3.56億 | 16.18%3.56億 | 25.48%3.66億 | 47.56%3.38億 | 75.99%3.26億 |
| 總權益 | 4.21%3.71億 | 4.21%3.71億 | 10.03%4.02億 | 21.08%4.09億 | 22.41%3.99億 | 16.18%3.56億 | 16.18%3.56億 | 25.48%3.66億 | 47.56%3.38億 | 75.99%3.26億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。