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財務報告 Divergent Energy Services Corp (TSXV:DVG)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.03-0.01-0.01-0.01-0.01
現金及現金等價物1,591,5392,625,2631,688,8932,536,8361,677,012
期初現金1,828,3551,757,9891,680,3581,740,9669,769,264
期末現金1,591,5392,625,2631,688,8932,536,8361,677,012
現金流-5,623,207.00-3,796,826.00-2,675,405.00-2,072,420.00-1,583,312.00
普通股東權益3,224,8705,528,4576,656,3538,610,8748,431,913
攤薄每股盈餘-0.03-0.01-0.01-0.01-0.01
每股股息00000
毛利潤804,134727,721707,199905,302643,331
長期債務148,590155,149166,435156,963166,104
現金及現金等價物凈變化-236,815.00867,2748,535795,870-8,092,251.00
經營盈餘-1,011,099.00-746,726.00-489,704.00-102,799.00-585,679.00
優先股東權益00000
短期債務5,431,6655,614,4035,440,0935,242,7955,162,004
總資產11,710,76014,223,52614,636,72216,430,30016,174,920
流動資產總計9,841,77411,710,99711,526,72512,562,59112,448,225
流動負債8,337,2998,539,9207,813,9337,631,5127,576,903
固定資產總計2,415,750909,689891,923878,7732,296,708
總負債8,485,8898,695,0697,980,3697,819,4257,743,007
股東權益+負債11,710,76014,223,52614,636,72216,430,30016,174,920
凈盈餘-2,589,132.00-1,605,071.00-1,583,271.00-715,177.00-706,674.00
營收1,792,0121,895,2791,660,0871,679,0651,549,987

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0-0.010-0.020
現金及現金等價物3,202,0134,196,3177,791,5749,127,5363,159,860
期初現金9,464,7149,615,6869,322,860929,168916,352
期末現金3,202,0134,196,3177,791,5749,127,5363,159,860
現金流-1,752,959.00-1,388,598.0036,075560,087441,013
普通股東權益8,813,7909,329,5749,589,0829,301,6317,143,447
攤薄每股盈餘0-0.010-0.010
每股股息00000
毛利潤868,067623,716501,961-288,645.00850,449
長期債務170,2100500,9443,310,783186,221
現金及現金等價物凈變化-6,262,701.00-5,419,369.00-1,531,286.008,198,3682,243,508
經營盈餘-42,294.00-353,186.00-171,723.00-913,280.00241,685
優先股東權益00000
短期債務3,999,4224,214,1333,758,611487,4653,064,404
總資產14,074,83015,041,34415,174,67015,197,97012,415,645
流動資產總計11,857,97212,957,85813,299,93714,181,25711,629,168
流動負債5,090,8305,711,7705,084,6422,585,5555,085,975
固定資產總計886,124961,044925,6812,150,815786,476
總負債5,261,0405,711,7705,585,5875,896,3395,272,197
股東權益+負債14,074,83015,041,34415,174,67015,197,97012,415,645
凈盈餘-343,514.00-858,337.00-90,434.00-802,221.0066,892
營收1,676,3111,501,8281,315,869-6,260,230.002,061,484

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.010.01-0.0100
現金及現金等價物1,510,4641,442,435953,655562,963862,453
期初現金949,360932,639744,172724,791724,794
期末現金1,510,4641,442,435953,654562,963862,453
現金流480,453-212,465.00-1,018,386.00-241,643.00-191,773.00
普通股東權益7,409,2346,630,8016,194,8227,063,0066,910,936
攤薄每股盈餘0.010.01-0.0100
每股股息00000
毛利潤1,359,7401,090,878-53,722.00643,007496,760
長期債務205,157213,129229,780250,919240,406
現金及現金等價物凈變化561,104509,796209,482-161,831.00137,659
經營盈餘723,388504,767-893,708.00-10,154.00-68,556.00
優先股東權益00000
短期債務3,033,5212,507,747557,65344,41944,420
總資產13,078,30811,369,2517,925,8197,547,0477,851,892
流動資產總計12,241,01810,539,0397,055,5336,577,9256,849,691
流動負債5,463,9174,525,3201,501,216233,120700,546
固定資產總計837,290830,2112,015,657955,470988,112
總負債5,669,0744,738,4491,730,996484,040940,955
股東權益+負債13,078,30811,369,2517,925,8197,547,0477,851,892
凈盈餘586,054516,107-933,689.00133,164-63,754.00
營收7,494,6667,095,5342,460,6421,727,1251,724,055

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0-0.010.010.010
現金及現金等價物2,497,888724,792756,190334,288546,049
期初現金724,793493,940493,940493,938493,939
期末現金2,497,888724,942756,190334,288546,049
現金流68,349307,037-97,154.00-679,075.00-1,724,471.00
普通股東權益6,623,6103,857,6793,376,0873,193,5213,004,047
攤薄每股盈餘0-0.01000
每股股息00000
毛利潤389,606600,194803,398589,304501,331
長期債務271,545271,546291,953313,848311,529
現金及現金等價物凈變化1,773,094231,002262,250-159,649.0052,109
經營盈餘-180,062.00-75,859.00296,91997,20852,169
優先股東權益00000
短期債務26,05044,42045,04645,68142,867
總資產7,166,6024,677,9734,330,1854,270,1403,845,941
流動資產總計6,216,1573,738,5443,397,1713,286,0842,822,617
流動負債271,446548,748662,145762,770530,364
固定資產總計937,1462,016,788919,858970,5351,010,389
總負債542,991820,294954,0981,076,619841,894
股東權益+負債7,166,6024,677,9734,330,1854,270,1403,845,941
凈盈餘-288,204.00-152,363.00181,390188,327-57,848.00
營收1,303,7841,682,1132,006,5371,686,3071,686,212

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.01-0.01-0.03-0.01-0.08
現金及現金等價物493,939917,7441,107,945494,216486,521
期初現金486,519486,518486,519486,5221,818,481
期末現金493,939917,7441,107,945494,216486,521
現金流-1,906,105.00-3,000,260.00-2,999,454.00-2,191,311.00-2,364,719.00
普通股東權益3,047,2933,588,4643,973,1023,648,5293,871,048
攤薄每股盈餘-0.01-0.01-0.03-0.01-0.08
每股股息00000
毛利潤264,354162,49325,013105,183125,196
長期債務313,146336,310366,020407,439403,279
現金及現金等價物凈變化7,419431,224621,4257,694-1,331,960.00
經營盈餘-648,402.00-133,186.00-740,411.00-543,271.00-1,801,901.00
優先股東權益00000
短期債務41,37049,17552,08254,73852,274
總資產3,823,4374,199,5694,510,9824,264,5184,706,847
流動資產總計2,850,3353,163,9373,447,9743,198,7463,607,595
流動負債462,997274,793169,638203,009423,082
固定資產總計1,901,3161,024,3921,910,4701,884,8071,884,805
總負債776,143611,104537,880615,988835,798
股東權益+負債3,823,4374,199,5694,510,9824,264,5184,706,847
凈盈餘-566,323.00-399,740.00-847,846.00-238,661.00-1,699,626.00
營收1,406,538818,798357,774408,1461,553,142

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.020-0.02-0.03-0.01
現金及現金等價物228,567884,8281,448,2551,818,4762,591,165
期初現金1,818,4761,818,4761,818,4761,254,3341,254,334
期末現金228,567884,8281,448,2551,818,4762,591,165
現金流N/AN/AN/A-2,000,954.00-804,704.00
普通股東權益5,556,5515,879,2215,934,1636,353,9867,681,946
攤薄每股盈餘-0.020-0.02-0.03-0.01
每股股息00000
毛利潤315,052592,212410,9481,326,623705,871
長期債務329,580346,599360,529358,251368,661
現金及現金等價物凈變化-1,589,909.00-933,648.00-370,221.00564,1421,336,831
經營盈餘00000
優先股東權益00000
短期債務67,23053,26846,30341,51434,089
總資產6,214,2707,146,9817,064,4747,092,9228,611,837
流動資產總計4,056,4894,980,5814,859,5364,876,9416,393,863
流動負債303,373906,048749,113356,421503,046
固定資產總計1,777,7501,786,0511,824,2711,835,4562,421,070
總負債657,7191,267,7591,130,311738,936929,891
股東權益+負債6,214,2707,146,9807,064,4747,092,9228,611,837
凈盈餘-361,417.00-54,942.00-419,823.00-546,201.00-311,301.00
營收1,389,0071,307,7171,033,8141,326,6231,529,471

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.020.02-0.050.030
現金及現金等價物3,323,0483,495,8071,254,334344,225862,566
期初現金1,254,3341,254,3341,011,3611,011,3611,011,361
期末現金3,323,0483,495,8081,254,334344,225862,566
現金流-103,032.00277,427-304,011.00298,628-79,922.00
普通股東權益7,936,8048,016,3606,412,3793,929,5583,626,069
攤薄每股盈餘-0.020.02-0.050.020
每股股息00000
毛利潤573,8391,190,058336,414984,262779,649
長期債務408,7080000
現金及現金等價物凈變化2,068,7142,241,474242,973-667,136.00-148,795.00
經營盈餘00000
優先股東權益00000
短期債務32,9305,2726,30500
總資產8,844,1348,772,9118,079,0134,552,1283,698,455
流動資產總計6,675,5217,209,6566,521,1233,155,4742,411,845
流動負債443,663696,1601,603,389622,57072,386
固定資產總計1,618,4941,015,6621,010,411779,281707,608
總負債907,330756,5511,666,634622,57072,386
股東權益+負債8,844,1348,772,9118,079,0134,552,1283,698,455
凈盈餘-331,098.00409,857-770,867.00413,64766,387
營收1,106,7682,962,9231,216,8161,832,7331,151,598

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.01-0.01000
現金及現金等價物1,104,0881,011,3611,076,0981,142,8421,221,433
期初現金1,011,3611,213,2891,213,2891,213,2891,213,289
期末現金1,104,0881,011,3611,076,0981,142,8421,221,433
現金流-143,070.00-1,342.00-293,136.00-395,464.00-409,848.00
普通股東權益3,404,7761,742,9501,859,6731,794,6301,760,683
攤薄每股盈餘-0.01-0.01000
每股股息00000
毛利潤314,343149,557345,374254,185211,947
長期債務00000
現金及現金等價物凈變化92,727-201,928.00-137,191.00-70,447.008,145
經營盈餘00000
優先股東權益00000
短期債務00000
總資產3,606,1901,756,9021,864,2711,789,6001,773,818
流動資產總計2,526,8241,636,6121,725,7941,663,2781,657,722
流動負債201,41413,9524,598-5,030.0013,135
固定資產總計1,076,643447,127399,887387,497381,803
總負債201,41413,9524,598-5,030.0013,135
股東權益+負債3,606,1901,756,9021,864,2711,789,6001,773,818
凈盈餘-159,669.00-107,433.0043,9779,036-13,101.00
營收526,041155,221371,203289,535284,200

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.04-0.010.010.01-0.01
現金及現金等價物1,213,2891,332,6211,278,5871,324,600144,546
期初現金144,546144,546144,546144,54648,522
期末現金1,213,2891,254,040987,7491,324,600144,546
現金流-345,172.00-55,091.0080,190158,036243,293
普通股東權益1,738,8731,960,6012,169,3771,803,554417,647
攤薄每股盈餘-0.04-0.010.010.01-0.02
每股股息00000
毛利潤78,974104,921151,592205,94368,451
長期債務00000
現金及現金等價物凈變化1,068,7431,109,494843,2041,180,05496,024
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,826,4061,987,2671,909,0931,859,396471,277
流動資產總計1,710,9271,909,1701,828,8591,793,938431,643
流動負債87,53326,66614,36155,84253,630
固定資產總計381,208311,989314,593299,582273,522
總負債87,53326,666-260,284.0055,84253,630
股東權益+負債1,826,4061,987,2671,909,0931,859,396471,277
凈盈餘-376,502.00-56,039.0049654,351-80,439.00
營收99,233132,013175,664221,312143,483

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.010.010.020.46-0.01
現金及現金等價物84,64513,12711,03248,52229,258
期初現金48,52248,52248,522309,302309,302
期末現金84,64513,12711,03248,52229,258
現金流356,498227,25613,682-244,978.00-495,362.00
普通股東權益501,964354,791281,007142,81885,313
攤薄每股盈餘0.010.010.020.46-0.01
每股股息00000
毛利潤211,129199,095263,96082,117122,851
長期債務00000
現金及現金等價物凈變化36,123-35,395.00-37,490.00-260,780.00-280,044.00
經營盈餘00000
優先股東權益00000
短期債務3,2482,1661,3505,40017,500
總資產547,551456,450397,190345,543257,950
流動資產總計495,399398,619329,010268,970197,863
流動負債32,76986,499101,975191,217190,137
固定資產總計275,746283,913294,262302,655239,292
總負債45,587101,660116,183202,725172,637
股東權益+負債547,551456,451397,190345,543257,950
凈盈餘73,31073,784138,18927,505-58,046.00
營收213,891202,906288,641210,948135,605

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.03-0.03-0.02-0.03-0.01
現金及現金等價物146,67069,213309,302315,667356,848
期初現金309,302309,302452,010452,010452,010
期末現金146,67069,213144,302315,667356,848
現金流-559,644.00-390,938.00-280,869.00-731,966.00-757,068.00
普通股東權益140,854287,140407,848597,725757,482
攤薄每股盈餘-0.03-0.03-0.02-0.03-0.01
每股股息00000
毛利潤90,03479,672103,434137,693205,671
長期債務00000
現金及現金等價物凈變化-162,632.00-240,089.00-307,708.00-136,343.00-95,162.00
經營盈餘0072,898-111,240.0018,702
優先股東權益00000
短期債務40,00015,000165,00000
總資產315,944378,444691,362770,445884,800
流動資產總計251,778303,188605,233570,071668,220
流動負債175,09091,303283,514172,720127,318
固定資產總計00265,33400
總負債175,09091,303283,514172,720127,318
股東權益+負債315,944378,443691,362770,445884,800
凈盈餘-141,904.00-120,708.00-73,301.00-161,721.00-26,277.00
營收101,905102,630303,175143,767216,706

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0-0.09-0.04-0.02-0.06
現金及現金等價物362,043452,010680,297803,861955,853
期初現金452,010261,898261,898261,898261,898
期末現金362,043452,010632,279803,860955,853
現金流-931,642.00-1,150,470.00-749,200.00-503,307.00-306,729.00
普通股東權益799,741805,2931,364,2481,524,0011,692,308
攤薄每股盈餘0-0.09-0.04-0.02-0.06
每股股息00000
毛利潤237,393-53,929.0063,47292,31767,709
長期債務00000
現金及現金等價物凈變化-89,967.00190,112370,381541,962693,955
經營盈餘14,469-220,054.00-127,474.00-68,917.00-159,365.00
優先股東權益00000
短期債務0048,01900
總資產955,988986,4211,456,8801,600,1011,762,758
流動資產總計749,295783,554917,0941,059,8991,241,848
流動負債156,247181,12892,63276,09970,450
固定資產總計0218,240000
總負債156,247181,12892,63276,09970,450
股東權益+負債955,988986,4211,456,8801,600,1001,762,758
凈盈餘-5,553.00-579,864.00-166,315.00-168,307.00-235,984.00
營收449,002239,496100,845132,47083,710

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.040.020.010N/A
現金及現金等價物261,898N/A49,06460,396143,934
期初現金168,196122,393122,393N/A10,466
期末現金261,898-155,117.0049,064N/A122,393
現金流-49,331.00N/AN/AN/A-65,251.00
普通股東權益957,565905,643835,011754,624724,896
攤薄每股盈餘-0.040.020.010N/A
每股股息00000
毛利潤-140,240.00283,576205,241177,477N/A
長期債務0N/AN/A10,000N/A
現金及現金等價物凈變化93,702-277,510.00-73,329.00N/A111,927
經營盈餘86,446N/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務0155,117N/A122,972129,526
總資產1,012,7541,140,737900,663953,917950,161
流動資產總計552,028771,962539,492571,488565,234
流動負債55,189235,09465,652187,385225,265
固定資產總計190,141N/AN/AN/A158,006
總負債55,189235,09465,652199,293225,265
股東權益+負債1,012,7541,140,737900,663953,917950,161
凈盈餘-164,279.0070,63225,58718,729N/A
營收30,113334,828233,445210,137N/A