美股市场个股详情

PPTA Perpetua Resources

添加自选
  • 9.755
  • +0.345+3.67%
收盘价 11/27 16:00 (美东)
6.84亿总市值-44340市盈率TTM

Perpetua Resources关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
57.79%1,121.07万
-86.65%188.28万
-56.68%804.03万
-85.75%322.95万
-85.75%322.95万
-75.83%710.49万
-60.92%1,410.5万
-54.92%1,855.97万
-52.63%2,266.7万
-52.63%2,266.7万
-现金和现金等价物
57.79%1,121.07万
-86.65%188.28万
-56.68%804.03万
-85.75%322.95万
-85.75%322.95万
-75.83%710.49万
-60.92%1,410.5万
-54.92%1,855.97万
-52.63%2,266.7万
-52.63%2,266.7万
应收款项
345.91%882.24万
138.71%760.91万
40.13%190.72万
1,035.52%318.12万
1,035.52%318.12万
1,538.38%197.85万
7,285.37%318.76万
2,093.57%136.1万
0.07%28.02万
0.07%28.02万
-应收账款
345.91%882.24万
138.71%760.91万
40.13%190.72万
1,035.52%318.12万
1,035.52%318.12万
1,538.38%197.85万
7,285.37%318.76万
2,093.57%136.1万
0.07%28.02万
0.07%28.02万
预付费用
-31.68%92.46万
-19.37%75.48万
-28.85%49.58万
-27.91%44.33万
-27.91%44.33万
41.26%135.33万
2.32%93.61万
-27.27%69.68万
-35.02%61.49万
-35.02%61.49万
流动资产合计
100.81%2,095.77万
-43.79%1,024.67万
-49.35%1,044.33万
-70.91%685.39万
-70.91%685.39万
-65.75%1,043.68万
-50.80%1,822.87万
-51.13%2,061.75万
-51.99%2,356.21万
-51.99%2,356.21万
非流动资产
固定资产净额
-10.79%6,533.72万
-10.91%6,505.09万
-10.94%6,487.32万
0.48%7,323.33万
0.48%7,323.33万
0.59%7,323.95万
0.62%7,301.45万
0.52%7,283.99万
0.64%7,288.3万
0.64%7,288.3万
-固定资产
-10.79%6,533.72万
-10.91%6,505.09万
-10.94%6,487.32万
0.49%7,947.82万
0.49%7,947.82万
0.59%7,323.95万
0.62%7,301.45万
0.52%7,283.99万
0.30%7,909.13万
0.30%7,909.13万
-累计折旧
----
----
----
-0.59%-624.49万
-0.59%-624.49万
----
----
----
3.58%-620.83万
3.58%-620.83万
其他非流动资产
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
非流动资产合计
-10.37%6,833.72万
-10.48%6,805.09万
-10.50%6,787.32万
0.46%7,623.33万
0.46%7,623.33万
0.57%7,623.95万
0.60%7,601.45万
0.50%7,583.99万
0.62%7,588.3万
0.62%7,588.3万
总资产
3.02%8,929.49万
-16.92%7,829.75万
-18.81%7,831.65万
-16.45%8,308.72万
-16.45%8,308.72万
-18.45%8,667.62万
-16.31%9,424.32万
-18.01%9,645.74万
-20.12%9,944.52万
-20.12%9,944.52万
负债
流动负债
应付款项
45.73%879.58万
8.11%582.63万
56.01%424.38万
155.23%699.72万
155.23%699.72万
120.14%603.57万
131.83%538.9万
33.86%272.01万
-3.41%274.15万
-3.41%274.15万
-应付账款
31.79%729.58万
-11.51%432.63万
0.87%274.38万
82.28%499.72万
82.28%499.72万
101.91%553.57万
110.32%488.9万
33.86%272.01万
-3.41%274.15万
-3.41%274.15万
-其他应付款
200.00%150万
200.00%150万
--150万
--200万
--200万
--50万
--50万
----
----
----
现行拨备
-89.15%24.94万
-90.65%78.7万
-93.45%70.04万
-92.03%76.46万
-92.03%76.46万
-60.09%229.75万
45.06%841.28万
169.82%1,069.54万
238.30%959.08万
238.30%959.08万
短期借款与租赁负债
-19.13%4.47万
-25.94%6.07万
-74.21%1.13万
-60.40%2.79万
-60.40%2.79万
-34.47%5.53万
-16.28%8.2万
-45.40%4.38万
0.66%7.04万
0.66%7.04万
-短期租赁负债
-19.13%4.47万
-25.94%6.07万
-74.21%1.13万
-60.40%2.79万
-60.40%2.79万
-34.47%5.53万
-16.28%8.2万
-45.40%4.38万
0.66%7.04万
0.66%7.04万
流动负债总额
8.36%908.99万
-51.93%667.4万
-63.18%495.55万
-37.19%778.97万
-37.19%778.97万
-2.27%838.85万
68.86%1,388.38万
121.51%1,345.93万
115.96%1,240.27万
115.96%1,240.27万
非流动负债
长期拨备
----
----
----
----
----
-78.34%45.67万
-84.18%59.44万
-83.66%88.62万
-82.84%121.02万
-82.84%121.02万
衍生品负债
----
----
----
--0
--0
--0
--0
--0
-98.28%1,732
-98.28%1,732
非流动负债总额
-39.48%300万
-41.11%300万
238.53%300万
147.54%300万
147.54%300万
133.83%495.67万
34.60%509.44万
-84.01%88.62万
-83.06%121.19万
-83.06%121.19万
总负债
-9.41%1,208.99万
-49.03%967.4万
-44.54%795.55万
-20.75%1,078.97万
-20.75%1,078.97万
24.69%1,334.53万
58.06%1,897.82万
23.47%1,434.55万
5.56%1,361.46万
5.56%1,361.46万
所有者权益
股本
2.65%6.33亿
0.78%6.21亿
0.55%6.19亿
0.49%6.19亿
0.49%6.19亿
0.15%6.16亿
0.12%6.16亿
0.11%6.16亿
0.03%6.16亿
0.03%6.16亿
-普通股股本
2.65%6.33亿
0.78%6.21亿
0.55%6.19亿
0.49%6.19亿
0.49%6.19亿
0.15%6.16亿
0.12%6.16亿
0.11%6.16亿
0.03%6.16亿
0.03%6.16亿
留存收益
-2.44%-5.91亿
-2.28%-5.87亿
-3.02%-5.84亿
-3.34%-5.81亿
-3.34%-5.81亿
-4.60%-5.77亿
-5.22%-5.74亿
-5.02%-5.67亿
-5.38%-5.62亿
-5.38%-5.62亿
资本公积
4.67%3,540.89万
4.93%3,491.69万
6.16%3,457.55万
6.86%3,441.36万
6.86%3,441.36万
6.98%3,383.05万
7.72%3,327.56万
8.14%3,257.08万
9.33%3,220.39万
9.33%3,220.39万
股东权益总额
5.28%7,720.5万
-8.82%6,862.35万
-14.31%7,036.11万
-15.77%7,229.75万
-15.77%7,229.75万
-23.28%7,333.09万
-25.18%7,526.5万
-22.56%8,211.19万
-23.09%8,583.05万
-23.09%8,583.05万
总权益
5.28%7,720.5万
-8.82%6,862.35万
-14.31%7,036.11万
-15.77%7,229.75万
-15.77%7,229.75万
-23.28%7,333.09万
-25.18%7,526.5万
-22.56%8,211.19万
-23.09%8,583.05万
-23.09%8,583.05万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(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(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 57.79%1,121.07万-86.65%188.28万-56.68%804.03万-85.75%322.95万-85.75%322.95万-75.83%710.49万-60.92%1,410.5万-54.92%1,855.97万-52.63%2,266.7万-52.63%2,266.7万
-现金和现金等价物 57.79%1,121.07万-86.65%188.28万-56.68%804.03万-85.75%322.95万-85.75%322.95万-75.83%710.49万-60.92%1,410.5万-54.92%1,855.97万-52.63%2,266.7万-52.63%2,266.7万
应收款项 345.91%882.24万138.71%760.91万40.13%190.72万1,035.52%318.12万1,035.52%318.12万1,538.38%197.85万7,285.37%318.76万2,093.57%136.1万0.07%28.02万0.07%28.02万
-应收账款 345.91%882.24万138.71%760.91万40.13%190.72万1,035.52%318.12万1,035.52%318.12万1,538.38%197.85万7,285.37%318.76万2,093.57%136.1万0.07%28.02万0.07%28.02万
预付费用 -31.68%92.46万-19.37%75.48万-28.85%49.58万-27.91%44.33万-27.91%44.33万41.26%135.33万2.32%93.61万-27.27%69.68万-35.02%61.49万-35.02%61.49万
流动资产合计 100.81%2,095.77万-43.79%1,024.67万-49.35%1,044.33万-70.91%685.39万-70.91%685.39万-65.75%1,043.68万-50.80%1,822.87万-51.13%2,061.75万-51.99%2,356.21万-51.99%2,356.21万
非流动资产
固定资产净额 -10.79%6,533.72万-10.91%6,505.09万-10.94%6,487.32万0.48%7,323.33万0.48%7,323.33万0.59%7,323.95万0.62%7,301.45万0.52%7,283.99万0.64%7,288.3万0.64%7,288.3万
-固定资产 -10.79%6,533.72万-10.91%6,505.09万-10.94%6,487.32万0.49%7,947.82万0.49%7,947.82万0.59%7,323.95万0.62%7,301.45万0.52%7,283.99万0.30%7,909.13万0.30%7,909.13万
-累计折旧 -------------0.59%-624.49万-0.59%-624.49万------------3.58%-620.83万3.58%-620.83万
其他非流动资产 0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万
非流动资产合计 -10.37%6,833.72万-10.48%6,805.09万-10.50%6,787.32万0.46%7,623.33万0.46%7,623.33万0.57%7,623.95万0.60%7,601.45万0.50%7,583.99万0.62%7,588.3万0.62%7,588.3万
总资产 3.02%8,929.49万-16.92%7,829.75万-18.81%7,831.65万-16.45%8,308.72万-16.45%8,308.72万-18.45%8,667.62万-16.31%9,424.32万-18.01%9,645.74万-20.12%9,944.52万-20.12%9,944.52万
负债
流动负债
应付款项 45.73%879.58万8.11%582.63万56.01%424.38万155.23%699.72万155.23%699.72万120.14%603.57万131.83%538.9万33.86%272.01万-3.41%274.15万-3.41%274.15万
-应付账款 31.79%729.58万-11.51%432.63万0.87%274.38万82.28%499.72万82.28%499.72万101.91%553.57万110.32%488.9万33.86%272.01万-3.41%274.15万-3.41%274.15万
-其他应付款 200.00%150万200.00%150万--150万--200万--200万--50万--50万------------
现行拨备 -89.15%24.94万-90.65%78.7万-93.45%70.04万-92.03%76.46万-92.03%76.46万-60.09%229.75万45.06%841.28万169.82%1,069.54万238.30%959.08万238.30%959.08万
短期借款与租赁负债 -19.13%4.47万-25.94%6.07万-74.21%1.13万-60.40%2.79万-60.40%2.79万-34.47%5.53万-16.28%8.2万-45.40%4.38万0.66%7.04万0.66%7.04万
-短期租赁负债 -19.13%4.47万-25.94%6.07万-74.21%1.13万-60.40%2.79万-60.40%2.79万-34.47%5.53万-16.28%8.2万-45.40%4.38万0.66%7.04万0.66%7.04万
流动负债总额 8.36%908.99万-51.93%667.4万-63.18%495.55万-37.19%778.97万-37.19%778.97万-2.27%838.85万68.86%1,388.38万121.51%1,345.93万115.96%1,240.27万115.96%1,240.27万
非流动负债
长期拨备 ---------------------78.34%45.67万-84.18%59.44万-83.66%88.62万-82.84%121.02万-82.84%121.02万
衍生品负债 --------------0--0--0--0--0-98.28%1,732-98.28%1,732
非流动负债总额 -39.48%300万-41.11%300万238.53%300万147.54%300万147.54%300万133.83%495.67万34.60%509.44万-84.01%88.62万-83.06%121.19万-83.06%121.19万
总负债 -9.41%1,208.99万-49.03%967.4万-44.54%795.55万-20.75%1,078.97万-20.75%1,078.97万24.69%1,334.53万58.06%1,897.82万23.47%1,434.55万5.56%1,361.46万5.56%1,361.46万
所有者权益
股本 2.65%6.33亿0.78%6.21亿0.55%6.19亿0.49%6.19亿0.49%6.19亿0.15%6.16亿0.12%6.16亿0.11%6.16亿0.03%6.16亿0.03%6.16亿
-普通股股本 2.65%6.33亿0.78%6.21亿0.55%6.19亿0.49%6.19亿0.49%6.19亿0.15%6.16亿0.12%6.16亿0.11%6.16亿0.03%6.16亿0.03%6.16亿
留存收益 -2.44%-5.91亿-2.28%-5.87亿-3.02%-5.84亿-3.34%-5.81亿-3.34%-5.81亿-4.60%-5.77亿-5.22%-5.74亿-5.02%-5.67亿-5.38%-5.62亿-5.38%-5.62亿
资本公积 4.67%3,540.89万4.93%3,491.69万6.16%3,457.55万6.86%3,441.36万6.86%3,441.36万6.98%3,383.05万7.72%3,327.56万8.14%3,257.08万9.33%3,220.39万9.33%3,220.39万
股东权益总额 5.28%7,720.5万-8.82%6,862.35万-14.31%7,036.11万-15.77%7,229.75万-15.77%7,229.75万-23.28%7,333.09万-25.18%7,526.5万-22.56%8,211.19万-23.09%8,583.05万-23.09%8,583.05万
总权益 5.28%7,720.5万-8.82%6,862.35万-14.31%7,036.11万-15.77%7,229.75万-15.77%7,229.75万-23.28%7,333.09万-25.18%7,526.5万-22.56%8,211.19万-23.09%8,583.05万-23.09%8,583.05万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

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