美股市场个股详情

PQEFF PETROTEQ ENERGY INC

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延时15分钟行情收盘价 08/26 16:00 (美东)
796.98总市值0.00市盈率TTM

PETROTEQ ENERGY INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
(Q2)2021/02/28
(Q1)2020/11/30
(FY)2020/08/31
(Q4)2020/08/31
经营活动现金流量（间接法）
持续经营活动现金净额
-632.81%-404.14万
-554.82%-320.49万
-697.99%-179万
-3.62%-462.36万
-94.48%-388.2万
-4.98%-55.15万
66.23%-48.94万
160.90%29.93万
43.31%-446.21万
-16.15%-199.61万
持续经营净收入
-83.49%-906.1万
-229.47%-340.77万
-520.01%-254.52万
23.47%-947.42万
36.53%-309.12万
-343.30%-493.82万
67.80%-103.43万
87.10%-41.05万
21.59%-1,237.91万
-78.09%-487.02万
持续经营损益
-116.05%-26.74万
--0
-16.14%25.81万
-93.48%5.73万
-347.36%-196.23万
389.67%166.63万
-159.40%-41.31万
965.75%30.77万
781.93%87.79万
628.85%79.33万
折旧和摊销
13.96%1.3万
-10.78%1.03万
-1.22%1.14万
-55.90%4.58万
74.49%1.14万
-1.21%1.14万
0.00%1.15万
-84.50%1.15万
41.06%10.39万
-66.26%6,523
其他非现金项目
172.80%266.24万
146.19%102.91万
-14.35%35.41万
-37.03%323.84万
-57.18%188.95万
520.33%97.59万
-18.83%41.8万
612.43%41.35万
-9.05%514.29万
37.32%441.26万
营运资金变化
65.83%261.17万
-409.91%-83.65万
159.16%13.16万
9.24%90.6万
72.34%-71.64万
393.74%157.5万
-60.53%26.99万
-109.21%-22.25万
221.95%82.94万
-2.78%-258.97万
-应收款项（增）减
---5,741
----
----
-431.20%-43.45万
-3,350.00%-13万
--0
--0
-26,645.16%-30.45万
-41.70%13.12万
113.33%4,000
-存货（增）减
--0
----
----
-362.46%-49.56万
-370.11%-41.56万
-341.39%-6.75万
----
----
950.67%18.88万
-16.67%15.39万
-预付费用（增）减
223,240.92%77.5万
-47,825.02%-96.5万
-7,769.47%-15.5万
-221.90%-8万
-251.71%-8.44万
100.07%347
-99.60%2,022
-49.48%2,021
-49.36%6.56万
-90.35%5.56万
-应付款项及应计费用（减）增
12.20%184.25万
-54.19%12.85万
258.52%28.66万
331.80%191.61万
96.92%-8.64万
109.37%164.21万
239.88%28.04万
-96.64%7.99万
693.51%44.37万
13.77%-280.32万
非持续经营活动现金净额
经营活动现金净额
-632.81%-404.14万
-554.82%-320.49万
-697.99%-179万
-3.62%-462.36万
-94.50%-388.2万
-4.94%-55.15万
66.23%-48.94万
160.90%29.93万
43.31%-446.21万
-16.13%-199.59万
投资活动现金流量
持续投资活动现金净额
0
-3,506
126.89%45万
-2.28%-240.85万
-694.65%-61.86万
-554.46%-11.65万
0
43.86%-167.34万
81.94%-235.48万
112.18%10.4万
固定资产交易的净现金流
--0
----
----
10.22%-240.85万
-882.76%-61.86万
-230.02%-11.65万
--0
31.79%-167.34万
75.68%-268.28万
105.73%7.9万
其他投资活动的净现金流
----
--0
--45万
----
----
----
----
----
116.31%32.79万
-95.23%2.5万
非持续投资活动现金净额
投资活动现金净额
--0
---3,506
126.89%45万
-2.28%-240.85万
-694.65%-61.86万
-554.46%-11.65万
--0
43.86%-167.34万
81.94%-235.48万
112.18%10.4万
融资活动现金流量
持续融资活动现金净额
243.04%278.91万
924.81%566.76万
-71.93%39.58万
16.90%798.26万
171.83%520.63万
57.11%81.31万
-41.32%55.3万
-59.17%141.02万
-62.73%682.87万
-23.98%191.53万
债务发行/偿还的净现金流
--0
75.37%65.81万
-104.88%-4.68万
36.37%403.7万
228.91%202.07万
42.51%68.06万
-64.06%37.53万
16.53%96.05万
-48.94%296.04万
9.79%61.44万
普通股发行/偿还的净现金流
--0
----
----
11.25%349.69万
209.63%289.5万
179.24%5.5万
163.12%13.69万
-83.57%41万
-74.19%314.34万
-42.89%93.5万
职工行使股票期权收到的现金
--141.26万
----
----
--63.57万
--53.24万
--0
--3.53万
--6.8万
----
----
其他融资活动的净现金流额
1,678.54%137.65万
-11,611.29%-63.96万
1,663.43%44.26万
-125.81%-18.71万
-166.08%-24.17万
-29.27%7.74万
-95.17%5,556
-121.05%-2.83万
108.75%72.49万
13.33%36.59万
非持续融资活动现金净额
融资活动现金净额
243.04%278.91万
924.81%566.76万
-71.93%39.58万
16.90%798.26万
171.84%520.63万
57.08%81.31万
-41.32%55.3万
-59.17%141.02万
-62.73%682.87万
-23.98%191.52万
现金净流量
期初现金流
1,459.26%252.78万
-30.30%6.87万
1,523.18%101.29万
23.04%6.24万
685.78%30.72万
657.45%16.21万
209.71%9.85万
23.04%6.24万
-98.08%5.07万
-62.47%3.91万
当期现金流变化
-963.11%-125.23万
3,772.32%245.92万
-2,715.26%-94.43万
8,034.57%95.05万
2,927.81%70.57万
720.05%14.51万
710.40%6.35万
290.92%3.61万
100.45%1.17万
143.61%2.33万
期末现金流
315.20%127.55万
1,460.23%252.78万
-30.30%6.87万
1,523.18%101.29万
1,523.18%101.29万
685.78%30.72万
656.98%16.2万
209.71%9.85万
23.04%6.24万
23.04%6.24万
自由现金流
-505.03%-404.14万
-555.54%-320.84万
-30.27%-179万
1.58%-703.21万
-134.78%-450.06万
-19.10%-66.8万
71.58%-48.94万
53.34%-137.41万
62.20%-714.49万
38.12%-191.69万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31(Q2)2021/02/28(Q1)2020/11/30(FY)2020/08/31(Q4)2020/08/31
经营活动现金流量（间接法）
持续经营活动现金净额 -632.81%-404.14万-554.82%-320.49万-697.99%-179万-3.62%-462.36万-94.48%-388.2万-4.98%-55.15万66.23%-48.94万160.90%29.93万43.31%-446.21万-16.15%-199.61万
持续经营净收入 -83.49%-906.1万-229.47%-340.77万-520.01%-254.52万23.47%-947.42万36.53%-309.12万-343.30%-493.82万67.80%-103.43万87.10%-41.05万21.59%-1,237.91万-78.09%-487.02万
持续经营损益 -116.05%-26.74万--0-16.14%25.81万-93.48%5.73万-347.36%-196.23万389.67%166.63万-159.40%-41.31万965.75%30.77万781.93%87.79万628.85%79.33万
折旧和摊销 13.96%1.3万-10.78%1.03万-1.22%1.14万-55.90%4.58万74.49%1.14万-1.21%1.14万0.00%1.15万-84.50%1.15万41.06%10.39万-66.26%6,523
其他非现金项目 172.80%266.24万146.19%102.91万-14.35%35.41万-37.03%323.84万-57.18%188.95万520.33%97.59万-18.83%41.8万612.43%41.35万-9.05%514.29万37.32%441.26万
营运资金变化 65.83%261.17万-409.91%-83.65万159.16%13.16万9.24%90.6万72.34%-71.64万393.74%157.5万-60.53%26.99万-109.21%-22.25万221.95%82.94万-2.78%-258.97万
-应收款项（增）减 ---5,741---------431.20%-43.45万-3,350.00%-13万--0--0-26,645.16%-30.45万-41.70%13.12万113.33%4,000
-存货（增）减 --0---------362.46%-49.56万-370.11%-41.56万-341.39%-6.75万--------950.67%18.88万-16.67%15.39万
-预付费用（增）减 223,240.92%77.5万-47,825.02%-96.5万-7,769.47%-15.5万-221.90%-8万-251.71%-8.44万100.07%347-99.60%2,022-49.48%2,021-49.36%6.56万-90.35%5.56万
-应付款项及应计费用（减）增 12.20%184.25万-54.19%12.85万258.52%28.66万331.80%191.61万96.92%-8.64万109.37%164.21万239.88%28.04万-96.64%7.99万693.51%44.37万13.77%-280.32万
非持续经营活动现金净额
经营活动现金净额 -632.81%-404.14万-554.82%-320.49万-697.99%-179万-3.62%-462.36万-94.50%-388.2万-4.94%-55.15万66.23%-48.94万160.90%29.93万43.31%-446.21万-16.13%-199.59万
投资活动现金流量
持续投资活动现金净额 0-3,506126.89%45万-2.28%-240.85万-694.65%-61.86万-554.46%-11.65万043.86%-167.34万81.94%-235.48万112.18%10.4万
固定资产交易的净现金流 --0--------10.22%-240.85万-882.76%-61.86万-230.02%-11.65万--031.79%-167.34万75.68%-268.28万105.73%7.9万
其他投资活动的净现金流 ------0--45万--------------------116.31%32.79万-95.23%2.5万
非持续投资活动现金净额
投资活动现金净额 --0---3,506126.89%45万-2.28%-240.85万-694.65%-61.86万-554.46%-11.65万--043.86%-167.34万81.94%-235.48万112.18%10.4万
融资活动现金流量
持续融资活动现金净额 243.04%278.91万924.81%566.76万-71.93%39.58万16.90%798.26万171.83%520.63万57.11%81.31万-41.32%55.3万-59.17%141.02万-62.73%682.87万-23.98%191.53万
债务发行/偿还的净现金流 --075.37%65.81万-104.88%-4.68万36.37%403.7万228.91%202.07万42.51%68.06万-64.06%37.53万16.53%96.05万-48.94%296.04万9.79%61.44万
普通股发行/偿还的净现金流 --0--------11.25%349.69万209.63%289.5万179.24%5.5万163.12%13.69万-83.57%41万-74.19%314.34万-42.89%93.5万
职工行使股票期权收到的现金 --141.26万----------63.57万--53.24万--0--3.53万--6.8万--------
其他融资活动的净现金流额 1,678.54%137.65万-11,611.29%-63.96万1,663.43%44.26万-125.81%-18.71万-166.08%-24.17万-29.27%7.74万-95.17%5,556-121.05%-2.83万108.75%72.49万13.33%36.59万
非持续融资活动现金净额
融资活动现金净额 243.04%278.91万924.81%566.76万-71.93%39.58万16.90%798.26万171.84%520.63万57.08%81.31万-41.32%55.3万-59.17%141.02万-62.73%682.87万-23.98%191.52万
现金净流量
期初现金流 1,459.26%252.78万-30.30%6.87万1,523.18%101.29万23.04%6.24万685.78%30.72万657.45%16.21万209.71%9.85万23.04%6.24万-98.08%5.07万-62.47%3.91万
当期现金流变化 -963.11%-125.23万3,772.32%245.92万-2,715.26%-94.43万8,034.57%95.05万2,927.81%70.57万720.05%14.51万710.40%6.35万290.92%3.61万100.45%1.17万143.61%2.33万
期末现金流 315.20%127.55万1,460.23%252.78万-30.30%6.87万1,523.18%101.29万1,523.18%101.29万685.78%30.72万656.98%16.2万209.71%9.85万23.04%6.24万23.04%6.24万
自由现金流 -505.03%-404.14万-555.54%-320.84万-30.27%-179万1.58%-703.21万-134.78%-450.06万-19.10%-66.8万71.58%-48.94万53.34%-137.41万62.20%-714.49万38.12%-191.69万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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