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財務報告 Questerre Energy Corp (TSX:QEC)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0-0.16000
現金及現金等價物2,029,00011,005,00023,629,00031,657,00041,689,000
期初現金11,005,00047,459,00047,459,00047,459,00047,459,000
期末現金2,029,00011,005,00023,629,00031,657,00041,689,000
現金流-34,255,000.00-32,045,000.00-6,075,000.00-6,981,708.00-7,533,440.00
普通股東權益197,465,000196,858,000246,049,000243,361,000244,237,000
攤薄每股盈餘0-0.16000
每股股息00000
毛利潤2,030,0005,434,0004,045,0004,387,0006,791,000
長期債務00000
現金及現金等價物凈變化-8,976,000.00-36,454,000.00-23,830,000.00-15,802,000.00-5,770,000.00
經營盈餘-649,000.001,069,000605,0001,507,0001,849,000
優先股東權益00000
短期債務00000
總資產232,155,000234,174,000289,928,000274,625,000278,908,000
流動資產總計5,085,00015,149,00027,251,00035,752,00046,399,000
流動負債25,139,00028,093,00035,190,00022,874,00025,794,000
固定資產總計269,433,000260,809,000258,639,000235,068,000224,332,000
總負債34,690,00037,316,00043,879,00031,264,00034,671,000
股東權益+負債232,155,000234,174,000289,928,000274,625,000278,908,000
凈盈餘-555,000.00-42,900,000.00680,000520,0001,179,000
營收4,128,0007,613,0005,963,0006,342,0008,659,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.0700-0.01-0.07
現金及現金等價物47,459,00016,078,00016,877,92219,202,25242,540,650
期初現金42,541,00042,541,00042,540,65042,540,650107,566,398
期末現金47,459,00016,078,00016,877,92219,202,25242,540,650
現金流-9,959,000.00-10,493,751.00-9,667,556.00-9,270,437.00-9,654,436.00
普通股東權益241,197,000220,046,000221,695,564220,577,950217,456,454
攤薄每股盈餘-0.0700-0.01-0.07
每股股息00000
毛利潤508,0006,142,2923,971,2184,469,547362,399
長期債務00000
現金及現金等價物凈變化4,918,000-26,463,000.00-25,662,728.00-23,338,398.00-65,025,748.00
經營盈餘1,336,000252,000885,312-1,829,136.00-25,252,803.00
優先股東權益00000
短期債務00000
總資產273,108,000245,814,000246,660,044251,827,981243,365,009
流動資產總計50,696,00020,608,00027,829,31335,277,97650,495,176
流動負債23,825,00018,292,00018,277,88723,942,15818,825,339
固定資產總計211,376,000217,423,000207,236,509204,041,114178,686,413
總負債31,911,00025,768,00024,964,48031,250,03125,908,555
股東權益+負債273,108,000245,814,000246,660,044251,827,981243,365,009
凈盈餘-16,213,000.00-894,000.00-677,981.00-1,569,065.00-17,658,572.00
營收5,760,0006,574,0005,584,6736,440,9135,231,973

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘00-0.01-0.010.01
現金及現金等價物45,704,90351,129,34363,848,634107,566,398116,645,458
期初現金107,566,398107,566,398107,566,398141,974,856141,974,856
期末現金45,704,90351,129,34363,848,634107,566,398116,645,458
現金流3,492,0824,577,9069,138,86611,170,29812,929,836
普通股東權益234,846,041233,859,513233,136,765232,877,970236,592,124
攤薄每股盈餘00-0.01-0.010.01
每股股息00000
毛利潤4,513,7571,997,6474,169,3294,498,6833,435,028
長期債務00000
現金及現金等價物凈變化-61,861,495.00-56,437,055.00-43,717,764.00-34,408,458.00-25,329,398.00
經營盈餘-60,773.00-1,249,611.00-2,399,016.00-878,110.001,135,592
優先股東權益00000
短期債務00000
總資產257,813,560256,759,200267,006,166258,409,889258,890,553
流動資產總計54,893,46861,248,08979,221,096121,621,926127,478,117
流動負債15,956,49215,845,36926,943,83919,238,90616,383,426
固定資產總計184,868,179175,637,298169,836,785104,713,248149,389,667
總負債22,967,51922,899,68733,869,40125,531,91922,298,429
股東權益+負債257,813,560256,759,200267,006,166258,409,889258,890,553
凈盈餘-110,757.00130,555-1,780,075.00-4,030,018.001,758,768
營收4,842,7993,444,4735,323,1585,839,5204,330,124

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.020.01-0.02-0.01-0.03
現金及現金等價物128,147,962135,296,679141,974,856160,143,001166,322,202
期初現金141,974,856141,974,85651,396,05251,396,05251,396,052
期末現金128,147,962135,296,679141,974,856160,143,001166,322,202
現金流9,473,765305,979-2,622,465.00-2,492,232.00-1,035,415.00
普通股東權益234,312,816232,275,278248,947,374249,653,361249,894,514
攤薄每股盈餘0.020.01-0.02-0.01-0.03
每股股息00000
毛利潤3,133,0212,837,0562,369,1521,967,5551,211,170
長期債務00000
現金及現金等價物凈變化-13,826,894.00-6,678,177.0090,578,804108,746,949114,926,150
經營盈餘-90,474.00916,359-3,571,931.00-3,782,129.00-7,386,145.00
優先股東權益00000
短期債務00000
總資產250,973,021261,365,161268,955,991269,834,440268,125,765
流動資產總計138,564,018145,836,041150,720,499169,453,230173,854,439
流動負債11,749,39220,083,52514,643,52114,922,07712,922,352
固定資產總計128,352,69380,021,422213,230,688192,320,467183,660,658
總負債16,660,20529,089,88320,008,61720,181,07918,231,251
股東權益+負債250,973,021261,365,161268,955,991269,834,440268,125,765
凈盈餘4,938,3871,234,259-3,267,980.00-3,149,407.00-5,939,261.00
營收4,138,0503,965,3893,246,6372,953,9802,813,743

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.02-0.02-0.01-0.02-0.02
現金及現金等價物174,114,33551,396,05254,972,08856,586,82058,175,317
期初現金51,396,05265,379,34065,379,34065,379,34065,379,340
期末現金174,114,33551,396,05254,972,08856,586,82058,175,317
現金流1,599,9802,150,267-1,456,002.002,004,2143,589,147
普通股東權益252,991,983129,977,202132,216,221131,820,858134,190,125
攤薄每股盈餘-0.02-0.02-0.01-0.02-0.02
每股股息00000
毛利潤1,623,4961,951,6571,901,9972,081,1122,492,575
長期債務00000
現金及現金等價物凈變化122,718,283-13,983,288.00-10,407,252.00-8,792,520.00-7,204,023.00
經營盈餘-3,876,612.00-4,661,431.00-3,479,528.00-4,441,326.00-5,299,518.00
優先股東權益00000
短期債務00000
總資產273,631,441145,272,364149,304,238149,650,802154,599,633
流動資產總計181,069,26157,031,18061,137,01662,418,66065,270,965
流動負債15,471,47010,530,50912,120,61111,465,33513,514,246
固定資產總計179,806,787174,446,656170,993,575167,709,911165,977,424
總負債20,639,45815,295,16217,088,01717,829,94420,409,508
股東權益+負債273,631,441145,272,364149,304,238149,650,802154,599,633
凈盈餘-3,353,135.00-3,898,088.00-1,581,718.00-3,835,057.00-4,408,025.00
營收2,975,3532,963,1272,861,6612,974,7613,724,999

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.040-0.020-0.02
現金及現金等價物65,328,07869,276,80167,855,7433,755,44413,091,476
期初現金13,091,47613,091,47613,091,47613,091,47626,616,233
期末現金65,328,07869,276,80167,855,7433,755,44413,091,476
現金流8,021,93914,193,80711,059,00812,986,61112,265,020
普通股東權益137,189,444145,328,700143,603,48172,783,29671,627,841
攤薄每股盈餘-0.040-0.020-0.02
每股股息00000
毛利潤2,707,1525,766,3955,711,7494,527,4462,663,469
長期債務00000
現金及現金等價物凈變化52,236,60256,185,32554,764,267-9,336,032.00-13,524,757.00
經營盈餘00000
優先股東權益00000
短期債務0003,690,0000
總資產165,531,133162,756,977160,395,379102,606,75693,074,767
流動資產總計74,948,97180,621,92580,761,50020,605,86126,876,632
流動負債20,640,98212,795,14912,311,44225,112,00216,868,786
固定資產總計162,401,012147,927,009140,474,718137,521,950119,657,700
總負債28,341,68917,428,27716,791,89829,823,46021,446,926
股東權益+負債165,531,133162,756,977160,395,379102,606,75693,074,767
凈盈餘-7,487,376.00292,647-2,670,086.00652,201-2,379,620.00
營收4,644,2248,892,1609,037,3557,231,8295,387,928

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘00.010-0.01-0.01
現金及現金等價物21,866,77735,541,76823,183,45426,616,2338,520,090
期初現金26,616,23326,616,23326,616,2339,296,1609,296,160
期末現金21,866,77735,541,76823,183,45426,616,2338,520,090
現金流11,051,72510,570,45010,722,0026,884,2124,534,567
普通股東權益62,100,83462,412,93360,688,28359,163,47042,418,992
攤薄每股盈餘00.010-0.01-0.01
每股股息00000
毛利潤1,929,9223,692,3353,763,4572,940,6761,966,767
長期債務00000
現金及現金等價物凈變化-4,749,456.008,925,535-3,432,779.0017,320,073-776,070.00
經營盈餘00000
優先股東權益00000
短期債務00073,70093,800
總資產77,241,28380,758,47577,279,17471,039,44050,327,193
流動資產總計37,769,60244,446,44633,330,63431,094,54413,378,213
流動負債11,293,39914,535,10212,903,3738,498,1234,637,952
固定資產總計88,866,38683,214,76188,325,33780,882,49970,125,536
總負債15,140,44918,345,54216,590,89111,875,9707,908,201
股東權益+負債77,241,28380,758,47577,279,17471,039,44050,327,193
凈盈餘-676,499.00980,543480,366-1,165,291.00-1,954,289.00
營收4,339,2656,555,8607,502,4364,737,3313,974,412

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.02-0.010-0.01-0.01
現金及現金等價物13,553,43811,322,6639,296,16012,312,0857,393,614
期初現金9,296,1609,296,1602,701,4772,701,4772,701,477
期末現金13,553,43811,322,6639,795,47112,312,0857,393,614
現金流2,859,134-864,480.00-931,018.001,187,8348,284,100
普通股東權益44,077,41328,681,69422,169,88722,182,99114,851,503
攤薄每股盈餘0.02-0.010-0.01-0.01
每股股息00000
毛利潤1,214,884291,760708,960236,649191,217
長期債務000600,000600,000
現金及現金等價物凈變化4,257,2782,026,5037,093,9949,610,6084,692,137
經營盈餘00000
優先股東權益00000
短期債務113,900134,000154,100174,200194,300
總資產52,606,23835,267,59426,192,76326,663,62218,829,425
流動資產總計18,465,23314,328,40311,453,81414,063,7447,890,831
流動負債5,472,6934,126,3181,751,6841,982,1731,487,901
固定資產總計67,317,56156,583,56350,383,32148,061,42346,192,609
總負債8,528,8256,585,9004,022,8764,480,6313,977,922
股東權益+負債52,606,23835,267,59426,192,76326,663,62218,829,425
凈盈餘2,842,247-599,982.00-887,409.00-548,764.00-410,079.00
營收2,158,3967,542,047850,467282,696520,965

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.02-0.010.15-0.02-0.13
現金及現金等價物402,2132,701,477370,8881,211,9821,709,213
期初現金2,701,4771,678,6111,678,6111,678,6111,678,611
期末現金402,2132,701,477370,8881,211,9821,709,213
現金流8,299,1698,096,4527,523,860417,461N/A
普通股東權益5,453,2006,548,6434,651,984-3,508,334.00-2,650,269.00
攤薄每股盈餘-0.02-0.010.15-0.02-0.13
每股股息00000
毛利潤113,699266,943-62,212.00121,063-102,075.00
長期債務00000
現金及現金等價物凈變化-2,299,264.001,022,866-1,307,723.00-466,629.0030,602
經營盈餘00000
優先股東權益00000
短期債務214,400234,500254,600774,700294,800
總資產8,413,5059,803,6797,899,1718,628,7987,902,376
流動資產總計784,4563,563,6211,660,2852,301,1832,199,769
流動負債511,802806,5331,429,43710,350,1359,689,669
固定資產總計42,861,59640,075,51739,883,62439,815,68038,331,358
總負債2,960,3053,255,0363,247,18712,137,13210,552,645
股東權益+負債8,413,5059,803,6797,899,1718,628,7987,902,376
凈盈餘-1,159,310.00428,2506,698,361-909,815.00-5,523,293.00
營收461,249670,397292,262911,80668,059

中期截止日2003-122003-09
未攤薄每股盈餘-0.52-0.02
現金及現金等價物1,678,6113,656,972
期初現金555,004555,004
期末現金1,678,6113,656,972
現金流633,568N/A
普通股東權益-198,632.008,768,025
攤薄每股盈餘-0.52-0.02
每股股息00
毛利潤82,954-113,031.00
長期債務0253,000
現金及現金等價物凈變化1,123,6073,101,968
經營盈餘00
優先股東權益04,500,000
短期債務314,90080,000
總資產8,220,23819,206,421
流動資產總計2,982,1916,137,570
流動負債7,540,0373,678,855
固定資產總計31,959,7560
總負債8,418,8705,938,396
股東權益+負債8,220,23819,206,421
凈盈餘-16,132,172.00-544,271.00
營收1,717,154136,199