加拿大市場個股詳情

STEP STEP Energy Services Ltd

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  • 3.910
  • 0.0000.00%
延時15分鐘行情交易中 04/25 16:00 (美東)
2.82億總市值195.50市盈率TTM

STEP Energy Services Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。