加拿大市场个股详情

PFB PFB Corp

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延时15分钟行情已收盘 07/12 09:30 (美东)
0总市值0.00市盈率TTM

PFB Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
16.16%3,408.8万
8.99%2,297.3万
85.31%2,499.6万
60.32%3,227.1万
60.32%3,227.1万
42.56%2,934.5万
46.79%2,107.9万
13.13%1,348.9万
18.80%2,012.9万
18.80%2,012.9万
-现金和现金等价物
16.16%3,408.8万
8.99%2,297.3万
85.31%2,499.6万
60.32%3,227.1万
60.32%3,227.1万
42.56%2,934.5万
46.79%2,107.9万
13.13%1,348.9万
18.80%2,012.9万
18.80%2,012.9万
-应收账款
18.90%1,834.2万
17.42%1,763.7万
1.23%1,171.9万
-0.50%1,069.2万
-0.50%1,069.2万
1.13%1,542.7万
4.41%1,502.1万
0.30%1,157.7万
-17.86%1,074.6万
-17.86%1,074.6万
递延资产
98.26%79.9万
74.55%87.8万
54.27%77.6万
50.31%73.2万
50.31%73.2万
-31.69%40.3万
4.79%50.3万
23.28%50.3万
2.53%48.7万
2.53%48.7万
流动资产合计
17.74%7,127万
20.51%6,351.3万
24.58%5,475.9万
27.02%5,633.5万
27.02%5,633.5万
17.49%6,053.4万
14.79%5,270.3万
9.97%4,395.6万
0.68%4,435.3万
0.68%4,435.3万
非流动资产
-累计折旧
-4.89%-5,665.5万
-2.57%-5,534.8万
-2.43%-5,473.7万
-5.51%-5,410.7万
-5.51%-5,410.7万
-4.72%-5,401.6万
-6.93%-5,396.3万
-7.63%-5,343.9万
-5.09%-5,128.3万
-5.09%-5,128.3万
-长期股权投资
-52.78%733.6万
-54.19%729.3万
-53.67%754.6万
-7.97%1,521.7万
-7.97%1,521.7万
-7.32%1,553.6万
-6.53%1,592.1万
-6.27%1,628.6万
-6.61%1,653.5万
-6.61%1,653.5万
长期应收票据
-44.79%19.6万
-44.82%19.7万
-8.72%31.4万
-4.28%31.3万
-4.28%31.3万
25.00%35.5万
35.23%35.7万
21.99%34.4万
21.11%32.7万
21.11%32.7万
-商誉
-6.45%358.3万
-9.96%354.2万
-11.59%362.3万
-4.30%365.1万
-4.30%365.1万
-2.30%383万
4.79%393.4万
8.41%409.8万
0.21%381.5万
0.21%381.5万
-其他无形资产
61.11%17.4万
-84.74%15.9万
----
-87.67%12.5万
-87.67%12.5万
-89.23%10.8万
5.04%104.2万
2.40%102.5万
2,204.55%101.4万
2,204.55%101.4万
确认的养老福利金
-87.83%3.7万
-87.83%3.7万
-87.83%3.7万
-87.83%3.7万
-87.83%3.7万
2,940.00%30.4万
2,940.00%30.4万
2,940.00%30.4万
2,940.00%30.4万
2,940.00%30.4万
监管资产
18.90%1,834.2万
21.74%1,828.6万
6.12%1,236.6万
-0.50%1,069.2万
-0.50%1,069.2万
1.13%1,542.7万
4.34%1,502.1万
-2.31%1,165.3万
-19.05%1,074.6万
-19.05%1,074.6万
总资产
----
--64.9万
751.32%64.7万
----
----
----
--0
-80.36%7.6万
----
----
负债
流动负债
短期借款与资本租赁负债
473.67%873.7万
485.83%876.4万
475.84%889.1万
0.39%153.4万
0.39%153.4万
5.25%152.3万
2.89%149.6万
5.54%154.4万
3.80%152.8万
3.80%152.8万
-短期借款
1,948.11%757.8万
1,990.19%767.1万
2,032.97%776.4万
3.32%37.3万
3.32%37.3万
3.35%37万
3.38%36.7万
3.12%36.4万
3.14%36.1万
3.14%36.1万
-短期资本租赁负债
0.52%115.9万
-3.19%109.3万
-4.49%112.7万
-0.51%116.1万
-0.51%116.1万
5.88%115.3万
2.73%112.9万
6.31%118万
4.01%116.7万
4.01%116.7万
-应付账款
22.80%1,335万
13.75%1,309.3万
-4.09%893.1万
12.95%1,166.1万
12.95%1,166.1万
16.09%1,087.1万
25.76%1,151万
10.15%931.2万
-5.23%1,032.4万
-5.23%1,032.4万
-应付税费
-48.94%854.4万
-49.75%860万
-49.27%888万
-6.56%1,662.7万
-6.56%1,662.7万
-6.90%1,673.2万
-6.14%1,711.5万
-5.88%1,750.4万
-6.84%1,779.5万
-6.84%1,779.5万
-其他应付款
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
0.00%148.3万
递延负债
30.26%1,266万
34.44%1,129.3万
76.91%954.8万
29.88%771.9万
29.88%771.9万
-3.50%971.9万
-2.94%840万
-7.11%539.7万
-8.06%594.3万
-8.06%594.3万
流动负债总额
43.96%3,516.1万
42.12%3,353.6万
57.58%2,762.3万
18.94%2,291.3万
18.94%2,291.3万
9.98%2,442.4万
21.37%2,359.7万
7.35%1,753万
-1.27%1,926.4万
-1.27%1,926.4万
非流动负债
-长期借款
-7.83%733.6万
-11.60%729.3万
-11.45%754.6万
-10.89%773.4万
-10.89%773.4万
-9.71%795.9万
-8.29%825万
-7.83%852.2万
-8.52%867.9万
-8.52%867.9万
长期应计费用
-6.87%3,788.9万
-8.87%3,806.8万
-8.90%3,885.7万
-6.44%3,968.7万
-6.44%3,968.7万
-4.34%4,068.5万
-3.38%4,177.4万
-3.47%4,265.5万
-5.73%4,242.1万
-5.73%4,242.1万
长期拨备
----
----
----
-4.75%748.3万
-4.75%748.3万
-4.67%757.7万
-4.57%767.1万
-4.49%776.4万
-4.40%785.6万
-4.40%785.6万
非流动负债总额
6.19%4,370.5万
3.50%4,213.6万
4.19%3,650.3万
6.69%3,954万
6.69%3,954万
2.43%4,115.6万
8.06%4,071.2万
0.31%3,503.4万
-4.02%3,705.9万
-4.02%3,705.9万
所有者权益
股本
0.00%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
-0.74%2,101.2万
0.31%2,101.2万
0.31%2,101.2万
0.31%2,101.2万
-普通股股本
0.00%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
4.77%2,201.4万
-0.74%2,101.2万
0.31%2,101.2万
0.31%2,101.2万
0.31%2,101.2万
留存收益
-23.29%246.7万
-13.73%138.9万
69.54%179.2万
120.02%203.3万
120.02%203.3万
97.42%321.6万
-15.53%161万
-20.82%105.7万
-31.40%92.4万
-31.40%92.4万
不影响留存收益的损益
-39.91%229.6万
-68.71%138.2万
-64.40%197.4万
-29.29%221.9万
-29.29%221.9万
9.89%382.1万
37.60%441.7万
50.56%554.5万
-24.42%313.8万
-24.42%313.8万
总权益
6.78%1.14亿
6.25%1.07亿
6.71%9,907.3万
9.50%1.02亿
9.50%1.02亿
7.46%1.07亿
6.23%1.01亿
3.48%9,284万
-2.03%9,270.3万
-2.03%9,270.3万
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 16.16%3,408.8万8.99%2,297.3万85.31%2,499.6万60.32%3,227.1万60.32%3,227.1万42.56%2,934.5万46.79%2,107.9万13.13%1,348.9万18.80%2,012.9万18.80%2,012.9万
-现金和现金等价物 16.16%3,408.8万8.99%2,297.3万85.31%2,499.6万60.32%3,227.1万60.32%3,227.1万42.56%2,934.5万46.79%2,107.9万13.13%1,348.9万18.80%2,012.9万18.80%2,012.9万
-应收账款 18.90%1,834.2万17.42%1,763.7万1.23%1,171.9万-0.50%1,069.2万-0.50%1,069.2万1.13%1,542.7万4.41%1,502.1万0.30%1,157.7万-17.86%1,074.6万-17.86%1,074.6万
递延资产 98.26%79.9万74.55%87.8万54.27%77.6万50.31%73.2万50.31%73.2万-31.69%40.3万4.79%50.3万23.28%50.3万2.53%48.7万2.53%48.7万
流动资产合计 17.74%7,127万20.51%6,351.3万24.58%5,475.9万27.02%5,633.5万27.02%5,633.5万17.49%6,053.4万14.79%5,270.3万9.97%4,395.6万0.68%4,435.3万0.68%4,435.3万
非流动资产
-累计折旧 -4.89%-5,665.5万-2.57%-5,534.8万-2.43%-5,473.7万-5.51%-5,410.7万-5.51%-5,410.7万-4.72%-5,401.6万-6.93%-5,396.3万-7.63%-5,343.9万-5.09%-5,128.3万-5.09%-5,128.3万
-长期股权投资 -52.78%733.6万-54.19%729.3万-53.67%754.6万-7.97%1,521.7万-7.97%1,521.7万-7.32%1,553.6万-6.53%1,592.1万-6.27%1,628.6万-6.61%1,653.5万-6.61%1,653.5万
长期应收票据 -44.79%19.6万-44.82%19.7万-8.72%31.4万-4.28%31.3万-4.28%31.3万25.00%35.5万35.23%35.7万21.99%34.4万21.11%32.7万21.11%32.7万
-商誉 -6.45%358.3万-9.96%354.2万-11.59%362.3万-4.30%365.1万-4.30%365.1万-2.30%383万4.79%393.4万8.41%409.8万0.21%381.5万0.21%381.5万
-其他无形资产 61.11%17.4万-84.74%15.9万-----87.67%12.5万-87.67%12.5万-89.23%10.8万5.04%104.2万2.40%102.5万2,204.55%101.4万2,204.55%101.4万
确认的养老福利金 -87.83%3.7万-87.83%3.7万-87.83%3.7万-87.83%3.7万-87.83%3.7万2,940.00%30.4万2,940.00%30.4万2,940.00%30.4万2,940.00%30.4万2,940.00%30.4万
监管资产 18.90%1,834.2万21.74%1,828.6万6.12%1,236.6万-0.50%1,069.2万-0.50%1,069.2万1.13%1,542.7万4.34%1,502.1万-2.31%1,165.3万-19.05%1,074.6万-19.05%1,074.6万
总资产 ------64.9万751.32%64.7万--------------0-80.36%7.6万--------
负债
流动负债
短期借款与资本租赁负债 473.67%873.7万485.83%876.4万475.84%889.1万0.39%153.4万0.39%153.4万5.25%152.3万2.89%149.6万5.54%154.4万3.80%152.8万3.80%152.8万
-短期借款 1,948.11%757.8万1,990.19%767.1万2,032.97%776.4万3.32%37.3万3.32%37.3万3.35%37万3.38%36.7万3.12%36.4万3.14%36.1万3.14%36.1万
-短期资本租赁负债 0.52%115.9万-3.19%109.3万-4.49%112.7万-0.51%116.1万-0.51%116.1万5.88%115.3万2.73%112.9万6.31%118万4.01%116.7万4.01%116.7万
-应付账款 22.80%1,335万13.75%1,309.3万-4.09%893.1万12.95%1,166.1万12.95%1,166.1万16.09%1,087.1万25.76%1,151万10.15%931.2万-5.23%1,032.4万-5.23%1,032.4万
-应付税费 -48.94%854.4万-49.75%860万-49.27%888万-6.56%1,662.7万-6.56%1,662.7万-6.90%1,673.2万-6.14%1,711.5万-5.88%1,750.4万-6.84%1,779.5万-6.84%1,779.5万
-其他应付款 0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万0.00%148.3万
递延负债 30.26%1,266万34.44%1,129.3万76.91%954.8万29.88%771.9万29.88%771.9万-3.50%971.9万-2.94%840万-7.11%539.7万-8.06%594.3万-8.06%594.3万
流动负债总额 43.96%3,516.1万42.12%3,353.6万57.58%2,762.3万18.94%2,291.3万18.94%2,291.3万9.98%2,442.4万21.37%2,359.7万7.35%1,753万-1.27%1,926.4万-1.27%1,926.4万
非流动负债
-长期借款 -7.83%733.6万-11.60%729.3万-11.45%754.6万-10.89%773.4万-10.89%773.4万-9.71%795.9万-8.29%825万-7.83%852.2万-8.52%867.9万-8.52%867.9万
长期应计费用 -6.87%3,788.9万-8.87%3,806.8万-8.90%3,885.7万-6.44%3,968.7万-6.44%3,968.7万-4.34%4,068.5万-3.38%4,177.4万-3.47%4,265.5万-5.73%4,242.1万-5.73%4,242.1万
长期拨备 -------------4.75%748.3万-4.75%748.3万-4.67%757.7万-4.57%767.1万-4.49%776.4万-4.40%785.6万-4.40%785.6万
非流动负债总额 6.19%4,370.5万3.50%4,213.6万4.19%3,650.3万6.69%3,954万6.69%3,954万2.43%4,115.6万8.06%4,071.2万0.31%3,503.4万-4.02%3,705.9万-4.02%3,705.9万
所有者权益
股本 0.00%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万-0.74%2,101.2万0.31%2,101.2万0.31%2,101.2万0.31%2,101.2万
-普通股股本 0.00%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万4.77%2,201.4万-0.74%2,101.2万0.31%2,101.2万0.31%2,101.2万0.31%2,101.2万
留存收益 -23.29%246.7万-13.73%138.9万69.54%179.2万120.02%203.3万120.02%203.3万97.42%321.6万-15.53%161万-20.82%105.7万-31.40%92.4万-31.40%92.4万
不影响留存收益的损益 -39.91%229.6万-68.71%138.2万-64.40%197.4万-29.29%221.9万-29.29%221.9万9.89%382.1万37.60%441.7万50.56%554.5万-24.42%313.8万-24.42%313.8万
总权益 6.78%1.14亿6.25%1.07亿6.71%9,907.3万9.50%1.02亿9.50%1.02亿7.46%1.07亿6.23%1.01亿3.48%9,284万-2.03%9,270.3万-2.03%9,270.3万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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