美股市场个股详情

PTALF PETROTAL CORP

添加自选
  • 0.507800
  • -0.009200-1.78%
延时15分钟行情收盘价 08/02 16:00 (美东)
4.64亿总市值3.39市盈率TTM

PETROTAL CORP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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
10.83%6,249.8万
-13.20%9,056.8万
-13.20%9,056.8万
25.37%9,410.9万
18.48%7,525.6万
195.82%5,639万
132.28%1.04亿
132.28%1.04亿
142.11%7,506.5万
17.32%6,351.7万
-现金和现金等价物
10.83%6,249.8万
-13.20%9,056.8万
-13.20%9,056.8万
25.37%9,410.9万
18.48%7,525.6万
195.82%5,639万
132.28%1.04亿
132.28%1.04亿
142.11%7,506.5万
17.32%6,351.7万
应收款项
-5.88%1.02亿
-42.03%6,831.1万
-42.03%6,831.1万
-40.65%7,522.5万
29.64%1.21亿
95.09%1.09亿
3,038.79%1.18亿
3,038.79%1.18亿
386.98%1.27亿
361.94%9,305.8万
-应收账款
-0.13%9,340.2万
-44.53%5,860.2万
-44.53%5,860.2万
-45.65%6,533.1万
15.15%1.01亿
84.19%9,352万
23,856.24%1.06亿
23,856.24%1.06亿
449.76%1.2亿
3,488.90%8,728.2万
-应收税费
-39.58%903.4万
-8.02%970.9万
-8.02%970.9万
83.30%963.4万
446.58%1,983万
--1,495.3万
846.64%1,055.5万
846.64%1,055.5万
64.40%525.6万
-79.52%362.8万
-其他应收款
----
----
----
-79.94%26万
-86.03%30万
-92.70%36.6万
-25.93%162.8万
-25.93%162.8万
34.02%129.6万
--214.8万
存货
44.99%1,652.5万
-7.12%1,279.2万
-7.12%1,279.2万
34.26%1,602.8万
9.15%1,321.5万
-11.74%1,139.7万
-38.33%1,377.3万
-38.33%1,377.3万
27.01%1,193.8万
73.25%1,210.7万
预付费用
12.00%764.2万
36.29%746.2万
36.29%746.2万
50.09%644.5万
-98.74%4万
327.24%682.3万
569.32%547.5万
569.32%547.5万
306.24%429.4万
50.19%318.7万
受限制现金
80.13%1,665.3万
52.99%1,473.1万
52.99%1,473.1万
6.40%1,271.8万
50.61%1,129.6万
-66.77%924.5万
-59.10%962.9万
-59.10%962.9万
-42.12%1,195.3万
-63.68%750万
其他流动资产
--822.5万
----
----
----
--699.6万
----
----
----
----
----
流动资产合计
11.26%2.32亿
-22.78%2.03亿
-22.78%2.03亿
-8.91%2.25亿
1.27%2.38亿
34.44%2.09亿
99.21%2.63亿
99.21%2.63亿
95.26%2.46亿
73.69%2.35亿
非流动资产
固定资产净额
22.25%4.23亿
27.97%4.09亿
27.97%4.09亿
26.94%3.73亿
27.88%3.61亿
30.21%3.46亿
23.80%3.19亿
23.80%3.19亿
24.26%2.94亿
30.73%2.82亿
-固定资产
22.25%4.23亿
27.97%4.09亿
27.97%4.09亿
26.94%3.73亿
27.88%3.61亿
30.21%3.46亿
23.80%3.19亿
23.80%3.19亿
24.26%2.94亿
30.73%2.82亿
长期应收款
1,032.01%2,274.2万
1,068.36%2,259.6万
1,068.36%2,259.6万
14.23%211.1万
14.42%215万
8.30%200.9万
14.30%193.4万
14.30%193.4万
-50.55%184.8万
-38.89%187.9万
金融资产
85.14%458.4万
-57.03%492.6万
-57.03%492.6万
596.73%597.1万
-71.20%266.6万
-90.58%247.6万
--1,146.3万
--1,146.3万
--85.7万
--925.6万
非流动递延资产
932.48%1,243.1万
1,088.07%1,304.5万
1,088.07%1,304.5万
970.22%632.5万
1,508.00%1,005万
85.23%120.4万
74.56%109.8万
74.56%109.8万
-8.51%59.1万
-6.02%62.5万
其他非流动资产
0.00%600万
0.00%600万
0.00%600万
0.03%600.1万
0.02%600.1万
0.00%600万
0.00%600万
0.00%600万
-0.02%599.9万
27.66%600万
非流动资产合计
31.06%4.68亿
33.95%4.55亿
33.95%4.55亿
29.77%3.94亿
27.26%3.82亿
19.02%3.57亿
27.63%3.4亿
27.63%3.4亿
22.80%3.03亿
33.73%3亿
总资产
23.76%7亿
9.19%6.58亿
9.19%6.58亿
12.43%6.18亿
15.85%6.2亿
24.27%5.66亿
51.37%6.03亿
51.37%6.03亿
47.31%5.5亿
48.75%5.35亿
负债
流动负债
应付款项
32.95%2,535.6万
-22.19%2,503.7万
-22.19%2,503.7万
-29.86%1,507.5万
-7.65%1,774万
-13.81%1,907.2万
19.67%3,217.7万
19.67%3,217.7万
38.62%2,149.4万
-4.21%1,921万
-应付账款
-10.36%1,709.6万
-22.19%2,503.7万
-22.19%2,503.7万
-29.86%1,507.5万
-7.65%1,774万
-4.43%1,907.2万
19.67%3,217.7万
19.67%3,217.7万
38.62%2,149.4万
-4.21%1,921万
-应付税费
--826万
----
----
--0
----
----
----
----
----
----
应计费用
65.66%6,835万
55.04%5,429.1万
55.04%5,429.1万
49.82%4,362.1万
40.93%4,156.2万
82.56%4,125.9万
24.50%3,501.8万
24.50%3,501.8万
15.96%2,911.5万
58.84%2,949.1万
现行拨备
----
----
----
----
----
----
----
----
-25.30%310.1万
22.91%531.7万
短期借款与租赁负债
-91.69%186.6万
-96.07%220.5万
-96.07%220.5万
-94.60%288.8万
-26.73%2,265.7万
-55.15%2,246.2万
98.13%5,616.7万
98.13%5,616.7万
113.66%5,345.8万
9.30%3,092.2万
-短期借款
----
----
----
----
-29.16%2,025.9万
-56.70%2,013.4万
118.78%5,360万
118.78%5,360万
138.14%5,120万
16.73%2,860万
-短期租赁负债
-19.85%186.6万
-14.10%220.5万
-14.10%220.5万
27.90%288.8万
3.27%239.8万
-34.97%232.8万
-33.31%256.7万
-33.31%256.7万
-35.85%225.8万
-38.73%232.2万
其他流动负债
----
----
----
----
----
----
----
----
--299.2万
474.04%804.8万
流动负债总额
15.43%9,557.2万
-33.91%8,153.3万
-33.91%8,153.3万
-44.10%6,158.4万
-11.86%8,195.9万
-17.95%8,279.3万
45.53%1.23亿
45.53%1.23亿
57.86%1.1亿
28.01%9,298.8万
非流动负债
长期拨备
44.11%2,155.6万
65.36%2,214.7万
65.36%2,214.7万
52.72%1,971.3万
19.69%1,689.1万
-18.12%1,495.8万
-35.29%1,339.3万
-35.29%1,339.3万
-33.42%1,290.8万
-23.85%1,411.2万
长期借款与租赁负债
61.01%2,588.8万
-40.64%2,666.5万
-40.64%2,666.5万
-68.90%1,403.3万
-77.99%1,506.6万
-74.75%1,607.9万
-48.67%4,492万
-48.67%4,492万
-48.49%4,511.9万
-21.89%6,845.7万
-长期借款
----
----
----
----
----
----
-62.22%2,784.5万
-62.22%2,784.5万
-62.94%2,706.7万
-29.07%5,131.2万
-长期租赁负债
61.01%2,588.8万
56.16%2,666.5万
56.16%2,666.5万
-22.26%1,403.3万
-12.13%1,506.6万
23.16%1,607.9万
23.62%1,707.5万
23.62%1,707.5万
23.98%1,805.2万
12.04%1,714.5万
递延负债
158.58%6,263.3万
216.97%5,510.9万
216.97%5,510.9万
515.94%5,154.8万
198,900.00%3,582万
75,593.75%2,422.2万
43,365.00%1,738.6万
43,365.00%1,738.6万
17,706.38%836.9万
-61.70%1.8万
衍生品负债
-31.01%359.9万
114.91%683.2万
114.91%683.2万
-36.32%691.4万
--680.3万
--521.7万
--317.9万
--317.9万
--1,085.8万
----
其他非流动负债
57.57%219.5万
57.22%205.8万
57.22%205.8万
75.12%185.1万
-26.49%139.3万
-14.91%139.3万
29.09%130.9万
29.09%130.9万
20.25%105.7万
200.32%189.5万
非流动负债总额
87.28%1.16亿
40.68%1.13亿
40.68%1.13亿
20.11%9,405.9万
-10.07%7,597.3万
-26.00%6,186.9万
-26.61%8,018.7万
-26.61%8,018.7万
-27.43%7,831.1万
-20.94%8,448.2万
总负债
46.16%2.11亿
-4.52%1.94亿
-4.52%1.94亿
-17.42%1.56亿
-11.01%1.58亿
-21.60%1.45亿
4.91%2.04亿
4.91%2.04亿
6.07%1.88亿
-1.13%1.77亿
所有者权益
股本
4.02%1.4亿
8.05%1.41亿
8.05%1.41亿
8.73%1.42亿
9.68%1.42亿
5.02%1.34亿
2.76%1.3亿
2.76%1.3亿
3.82%1.3亿
3.58%1.3亿
-普通股股本
4.02%1.4亿
8.05%1.41亿
8.05%1.41亿
8.73%1.42亿
9.68%1.42亿
5.02%1.34亿
2.76%1.3亿
2.76%1.3亿
3.82%1.3亿
3.58%1.3亿
留存收益
21.65%3.4亿
19.23%3.13亿
19.23%3.13亿
38.30%3.12亿
39.77%3.12亿
101.54%2.8亿
253.58%2.63亿
253.58%2.63亿
234.35%2.26亿
324.69%2.23亿
资本公积
24.30%865.4万
57.35%985.3万
57.35%985.3万
61.59%891.5万
64.56%787.1万
73.75%696.2万
94.77%626.2万
94.77%626.2万
103.65%551.7万
99.46%478.3万
股东权益总额
16.07%4.89亿
16.18%4.64亿
16.18%4.64亿
28.00%4.63亿
29.18%4.62亿
55.52%4.21亿
95.50%3.99亿
95.50%3.99亿
84.77%3.61亿
98.42%3.58亿
总权益
16.07%4.89亿
16.18%4.64亿
16.18%4.64亿
28.00%4.63亿
29.18%4.62亿
55.52%4.21亿
95.50%3.99亿
95.50%3.99亿
84.77%3.61亿
98.42%3.58亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 10.83%6,249.8万-13.20%9,056.8万-13.20%9,056.8万25.37%9,410.9万18.48%7,525.6万195.82%5,639万132.28%1.04亿132.28%1.04亿142.11%7,506.5万17.32%6,351.7万
-现金和现金等价物 10.83%6,249.8万-13.20%9,056.8万-13.20%9,056.8万25.37%9,410.9万18.48%7,525.6万195.82%5,639万132.28%1.04亿132.28%1.04亿142.11%7,506.5万17.32%6,351.7万
应收款项 -5.88%1.02亿-42.03%6,831.1万-42.03%6,831.1万-40.65%7,522.5万29.64%1.21亿95.09%1.09亿3,038.79%1.18亿3,038.79%1.18亿386.98%1.27亿361.94%9,305.8万
-应收账款 -0.13%9,340.2万-44.53%5,860.2万-44.53%5,860.2万-45.65%6,533.1万15.15%1.01亿84.19%9,352万23,856.24%1.06亿23,856.24%1.06亿449.76%1.2亿3,488.90%8,728.2万
-应收税费 -39.58%903.4万-8.02%970.9万-8.02%970.9万83.30%963.4万446.58%1,983万--1,495.3万846.64%1,055.5万846.64%1,055.5万64.40%525.6万-79.52%362.8万
-其他应收款 -------------79.94%26万-86.03%30万-92.70%36.6万-25.93%162.8万-25.93%162.8万34.02%129.6万--214.8万
存货 44.99%1,652.5万-7.12%1,279.2万-7.12%1,279.2万34.26%1,602.8万9.15%1,321.5万-11.74%1,139.7万-38.33%1,377.3万-38.33%1,377.3万27.01%1,193.8万73.25%1,210.7万
预付费用 12.00%764.2万36.29%746.2万36.29%746.2万50.09%644.5万-98.74%4万327.24%682.3万569.32%547.5万569.32%547.5万306.24%429.4万50.19%318.7万
受限制现金 80.13%1,665.3万52.99%1,473.1万52.99%1,473.1万6.40%1,271.8万50.61%1,129.6万-66.77%924.5万-59.10%962.9万-59.10%962.9万-42.12%1,195.3万-63.68%750万
其他流动资产 --822.5万--------------699.6万--------------------
流动资产合计 11.26%2.32亿-22.78%2.03亿-22.78%2.03亿-8.91%2.25亿1.27%2.38亿34.44%2.09亿99.21%2.63亿99.21%2.63亿95.26%2.46亿73.69%2.35亿
非流动资产
固定资产净额 22.25%4.23亿27.97%4.09亿27.97%4.09亿26.94%3.73亿27.88%3.61亿30.21%3.46亿23.80%3.19亿23.80%3.19亿24.26%2.94亿30.73%2.82亿
-固定资产 22.25%4.23亿27.97%4.09亿27.97%4.09亿26.94%3.73亿27.88%3.61亿30.21%3.46亿23.80%3.19亿23.80%3.19亿24.26%2.94亿30.73%2.82亿
长期应收款 1,032.01%2,274.2万1,068.36%2,259.6万1,068.36%2,259.6万14.23%211.1万14.42%215万8.30%200.9万14.30%193.4万14.30%193.4万-50.55%184.8万-38.89%187.9万
金融资产 85.14%458.4万-57.03%492.6万-57.03%492.6万596.73%597.1万-71.20%266.6万-90.58%247.6万--1,146.3万--1,146.3万--85.7万--925.6万
非流动递延资产 932.48%1,243.1万1,088.07%1,304.5万1,088.07%1,304.5万970.22%632.5万1,508.00%1,005万85.23%120.4万74.56%109.8万74.56%109.8万-8.51%59.1万-6.02%62.5万
其他非流动资产 0.00%600万0.00%600万0.00%600万0.03%600.1万0.02%600.1万0.00%600万0.00%600万0.00%600万-0.02%599.9万27.66%600万
非流动资产合计 31.06%4.68亿33.95%4.55亿33.95%4.55亿29.77%3.94亿27.26%3.82亿19.02%3.57亿27.63%3.4亿27.63%3.4亿22.80%3.03亿33.73%3亿
总资产 23.76%7亿9.19%6.58亿9.19%6.58亿12.43%6.18亿15.85%6.2亿24.27%5.66亿51.37%6.03亿51.37%6.03亿47.31%5.5亿48.75%5.35亿
负债
流动负债
应付款项 32.95%2,535.6万-22.19%2,503.7万-22.19%2,503.7万-29.86%1,507.5万-7.65%1,774万-13.81%1,907.2万19.67%3,217.7万19.67%3,217.7万38.62%2,149.4万-4.21%1,921万
-应付账款 -10.36%1,709.6万-22.19%2,503.7万-22.19%2,503.7万-29.86%1,507.5万-7.65%1,774万-4.43%1,907.2万19.67%3,217.7万19.67%3,217.7万38.62%2,149.4万-4.21%1,921万
-应付税费 --826万----------0------------------------
应计费用 65.66%6,835万55.04%5,429.1万55.04%5,429.1万49.82%4,362.1万40.93%4,156.2万82.56%4,125.9万24.50%3,501.8万24.50%3,501.8万15.96%2,911.5万58.84%2,949.1万
现行拨备 ---------------------------------25.30%310.1万22.91%531.7万
短期借款与租赁负债 -91.69%186.6万-96.07%220.5万-96.07%220.5万-94.60%288.8万-26.73%2,265.7万-55.15%2,246.2万98.13%5,616.7万98.13%5,616.7万113.66%5,345.8万9.30%3,092.2万
-短期借款 -----------------29.16%2,025.9万-56.70%2,013.4万118.78%5,360万118.78%5,360万138.14%5,120万16.73%2,860万
-短期租赁负债 -19.85%186.6万-14.10%220.5万-14.10%220.5万27.90%288.8万3.27%239.8万-34.97%232.8万-33.31%256.7万-33.31%256.7万-35.85%225.8万-38.73%232.2万
其他流动负债 ----------------------------------299.2万474.04%804.8万
流动负债总额 15.43%9,557.2万-33.91%8,153.3万-33.91%8,153.3万-44.10%6,158.4万-11.86%8,195.9万-17.95%8,279.3万45.53%1.23亿45.53%1.23亿57.86%1.1亿28.01%9,298.8万
非流动负债
长期拨备 44.11%2,155.6万65.36%2,214.7万65.36%2,214.7万52.72%1,971.3万19.69%1,689.1万-18.12%1,495.8万-35.29%1,339.3万-35.29%1,339.3万-33.42%1,290.8万-23.85%1,411.2万
长期借款与租赁负债 61.01%2,588.8万-40.64%2,666.5万-40.64%2,666.5万-68.90%1,403.3万-77.99%1,506.6万-74.75%1,607.9万-48.67%4,492万-48.67%4,492万-48.49%4,511.9万-21.89%6,845.7万
-长期借款 -------------------------62.22%2,784.5万-62.22%2,784.5万-62.94%2,706.7万-29.07%5,131.2万
-长期租赁负债 61.01%2,588.8万56.16%2,666.5万56.16%2,666.5万-22.26%1,403.3万-12.13%1,506.6万23.16%1,607.9万23.62%1,707.5万23.62%1,707.5万23.98%1,805.2万12.04%1,714.5万
递延负债 158.58%6,263.3万216.97%5,510.9万216.97%5,510.9万515.94%5,154.8万198,900.00%3,582万75,593.75%2,422.2万43,365.00%1,738.6万43,365.00%1,738.6万17,706.38%836.9万-61.70%1.8万
衍生品负债 -31.01%359.9万114.91%683.2万114.91%683.2万-36.32%691.4万--680.3万--521.7万--317.9万--317.9万--1,085.8万----
其他非流动负债 57.57%219.5万57.22%205.8万57.22%205.8万75.12%185.1万-26.49%139.3万-14.91%139.3万29.09%130.9万29.09%130.9万20.25%105.7万200.32%189.5万
非流动负债总额 87.28%1.16亿40.68%1.13亿40.68%1.13亿20.11%9,405.9万-10.07%7,597.3万-26.00%6,186.9万-26.61%8,018.7万-26.61%8,018.7万-27.43%7,831.1万-20.94%8,448.2万
总负债 46.16%2.11亿-4.52%1.94亿-4.52%1.94亿-17.42%1.56亿-11.01%1.58亿-21.60%1.45亿4.91%2.04亿4.91%2.04亿6.07%1.88亿-1.13%1.77亿
所有者权益
股本 4.02%1.4亿8.05%1.41亿8.05%1.41亿8.73%1.42亿9.68%1.42亿5.02%1.34亿2.76%1.3亿2.76%1.3亿3.82%1.3亿3.58%1.3亿
-普通股股本 4.02%1.4亿8.05%1.41亿8.05%1.41亿8.73%1.42亿9.68%1.42亿5.02%1.34亿2.76%1.3亿2.76%1.3亿3.82%1.3亿3.58%1.3亿
留存收益 21.65%3.4亿19.23%3.13亿19.23%3.13亿38.30%3.12亿39.77%3.12亿101.54%2.8亿253.58%2.63亿253.58%2.63亿234.35%2.26亿324.69%2.23亿
资本公积 24.30%865.4万57.35%985.3万57.35%985.3万61.59%891.5万64.56%787.1万73.75%696.2万94.77%626.2万94.77%626.2万103.65%551.7万99.46%478.3万
股东权益总额 16.07%4.89亿16.18%4.64亿16.18%4.64亿28.00%4.63亿29.18%4.62亿55.52%4.21亿95.50%3.99亿95.50%3.99亿84.77%3.61亿98.42%3.58亿
总权益 16.07%4.89亿16.18%4.64亿16.18%4.64亿28.00%4.63亿29.18%4.62亿55.52%4.21亿95.50%3.99亿95.50%3.99亿84.77%3.61亿98.42%3.58亿
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 --无保留意见--------无保留意见------

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