Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
OIL Permex Petroleum Corp
- 4.600
- +0.100+2.22%
延時15分鐘行情已收盤 01/23 11:36 (美東)
253.69萬總市值-0.47市盈率TTM
4.790最高價4.600最低價534股成交量4.790今開4.500昨收2520.48成交額7.00052周最高0.16%換手率55.15萬總股本2.10052周最低-9.778每股收益TTM151.69萬流通值144.000歷史最高虧損市盈率(靜)32.98萬流通股2.100歷史最低-9.778每股收益(静)4.22%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Permex Petroleum Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,729.42%151.36萬 | 1,729.42%151.36萬 | -43.96%42.84萬 | -97.33%4,715 | -98.11%3.2萬 | -97.49%8.27萬 | -97.49%8.27萬 | -85.76%76.44萬 | -97.38%17.64萬 | 610.16%169.37萬 |
| -現金和現金等價物 | 1,729.42%151.36萬 | 1,729.42%151.36萬 | -43.96%42.84萬 | -97.33%4,715 | -98.11%3.2萬 | -97.49%8.27萬 | -97.49%8.27萬 | -85.76%76.44萬 | -97.38%17.64萬 | 610.16%169.37萬 |
| 應收款項 | -42.72%4.49萬 | -42.72%4.49萬 | -79.17%2.01萬 | -88.30%1.83萬 | -73.33%4.95萬 | -42.83%7.84萬 | -42.83%7.84萬 | -48.26%9.66萬 | 6.49%15.61萬 | 41.73%18.55萬 |
| -應收賬款 | -42.72%4.49萬 | -42.72%4.49萬 | -79.17%2.01萬 | -88.30%1.83萬 | -73.33%4.95萬 | -42.83%7.84萬 | -42.83%7.84萬 | -48.26%9.66萬 | 13.91%15.61萬 | 44.30%18.55萬 |
| 預付費用 | 15.10%14.65萬 | 15.10%14.65萬 | -25.67%10.14萬 | -64.61%6.35萬 | -47.18%10.83萬 | -59.90%12.72萬 | -59.90%12.72萬 | -84.47%13.64萬 | 120.57%17.94萬 | 319.58%20.5萬 |
| 流動資產合計 | 491.15%170.5萬 | 491.15%170.5萬 | -44.87%54.99萬 | -83.11%8.65萬 | -90.90%18.97萬 | -92.32%28.84萬 | -92.32%28.84萬 | -84.49%99.74萬 | -92.65%51.19萬 | 398.35%208.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.16%1,028.12萬 | -2.16%1,028.12萬 | -1.26%1,040.26萬 | -0.60%1,043.45萬 | 3.79%1,046.94萬 | 21.24%1,050.83萬 | 21.24%1,050.83萬 | 33.77%1,053.54萬 | 30.78%1,049.73萬 | 27.48%1,008.73萬 |
| -固定資產 | -2.16%1,061.9萬 | -2.16%1,061.9萬 | -0.40%1,080.26萬 | 0.45%1,081.96萬 | 5.03%1,083.65萬 | 22.53%1,085.35萬 | 22.53%1,085.35萬 | 33.16%1,084.62萬 | 29.69%1,077.08萬 | 27.07%1,031.78萬 |
| -累計折舊 | 2.14%-33.77萬 | 2.14%-33.77萬 | -28.70%-40萬 | -40.81%-38.51萬 | -59.27%-36.71萬 | -81.36%-34.51萬 | -81.36%-34.51萬 | -15.28%-31.08萬 | 1.78%-27.35萬 | -11.49%-23.05萬 |
| 其他非流動資產 | -48.28%7.5萬 | -48.28%7.5萬 | -48.28%7.5萬 | -48.28%7.5萬 | -48.28%7.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | -0.04%14.5萬 | -0.12%14.5萬 | 0.40%14.5萬 |
| 非流動資產合計 | -2.79%1,035.62萬 | -2.79%1,035.62萬 | -1.90%1,047.76萬 | -1.25%1,050.95萬 | 3.05%1,054.44萬 | 20.89%1,065.33萬 | 20.89%1,065.33萬 | 33.16%1,068.04萬 | 30.23%1,064.23萬 | 26.99%1,023.23萬 |
| 總資產 | 10.23%1,206.12萬 | 10.23%1,206.12萬 | -5.57%1,102.75萬 | -5.00%1,059.59萬 | -12.85%1,073.41萬 | -12.94%1,094.17萬 | -12.94%1,094.17萬 | -19.20%1,167.78萬 | -26.31%1,115.41萬 | 45.31%1,231.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,760.02%377.59萬 | 1,760.02%377.59萬 | 1,472.85%125.62萬 | 182.97%23.91萬 | 160.28%23.86萬 | 42.44%20.3萬 | 42.44%20.3萬 | -31.79%7.99萬 | -33.83%8.45萬 | -29.22%9.17萬 |
| -短期借款 | 2,898.30%377.59萬 | 2,898.30%377.59萬 | --117.74萬 | --16.09萬 | --16.09萬 | 228.89%12.59萬 | 228.89%12.59萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | --0 | --0 | -1.35%7.88萬 | -7.46%7.82萬 | -15.29%7.76萬 | -26.05%7.71萬 | -26.05%7.71萬 | 102.23%7.99萬 | 77.48%8.45萬 | 76.88%9.17萬 |
| 應付款項 | 17.30%378.69萬 | 17.30%378.69萬 | 10.39%377.44萬 | 51.38%402.85萬 | 38.71%374.4萬 | 106.77%322.83萬 | 106.77%322.83萬 | 201.96%341.91萬 | 355.06%266.11萬 | 521.71%269.92萬 |
| -應付帳款 | 17.30%378.69萬 | 17.30%378.69萬 | 10.39%377.44萬 | 51.38%402.85萬 | 38.71%374.4萬 | 106.77%322.83萬 | 106.77%322.83萬 | 204.29%341.91萬 | 393.05%266.11萬 | 630.51%269.92萬 |
| 流動負債總額 | 120.41%756.28萬 | 120.41%756.28萬 | 43.77%503.06萬 | 55.44%426.77萬 | 42.70%398.26萬 | 101.39%343.13萬 | 101.39%343.13萬 | 180.05%349.9萬 | 285.35%274.56萬 | 381.73%279.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -68.52%3.05萬 | -57.07%4.81萬 | -48.55%6.52萬 | -42.10%8.15萬 | -42.10%8.15萬 | 2,828.55%9.7萬 | 177.12%11.21萬 | 171.29%12.68萬 |
| -長期租賃負債 | --0 | --0 | -68.52%3.05萬 | -57.07%4.81萬 | -48.55%6.52萬 | -42.10%8.15萬 | -42.10%8.15萬 | 2,828.55%9.7萬 | 1,231.12%11.21萬 | 725.11%12.68萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --1,066 | --166 |
| 長期撥備 | 51.05%39.3萬 | 51.05%39.3萬 | 10.51%28.78萬 | 10.37%27.86萬 | 10.21%26.94萬 | 10.05%26.02萬 | 10.05%26.02萬 | -84.17%26.04萬 | -84.77%25.24萬 | -85.02%24.44萬 |
| 非流動負債總額 | 15.03%39.3萬 | 15.03%39.3萬 | -10.94%31.83萬 | -10.64%32.67萬 | -9.90%33.46萬 | -14.72%34.16萬 | -14.72%34.16萬 | -78.32%35.74萬 | -78.47%36.56萬 | -77.87%37.14萬 |
| 負債總額 | 110.86%795.58萬 | 110.86%795.58萬 | 38.70%534.89萬 | 47.67%459.44萬 | 36.52%431.72萬 | 79.28%377.3萬 | 79.28%377.3萬 | 33.08%385.64萬 | 29.07%311.12萬 | 40.10%316.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,494.72萬 | 0.00%1,494.72萬 | -0.29%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.23%1,498.99萬 | -6.35%1,433.77萬 | 51.79%1,433.77萬 |
| -普通股股本 | 0.00%1,494.72萬 | 0.00%1,494.72萬 | -0.29%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.23%1,498.99萬 | -6.35%1,433.77萬 | 51.79%1,433.77萬 |
| 資本公積 | 20.35%547.53萬 | 20.35%547.53萬 | 7.51%547.53萬 | 0.80%454.94萬 | 0.80%454.94萬 | 0.80%454.94萬 | 0.80%454.94萬 | --509.27萬 | --451.35萬 | --451.34萬 |
| 留存收益 | -32.70%-1,618.97萬 | -32.70%-1,618.97萬 | -20.46%-1,461.64萬 | -25.15%-1,336.76萬 | -35.35%-1,295.23萬 | -47.70%-1,220.04萬 | -47.70%-1,220.04萬 | -72.16%-1,213.38萬 | -63.83%-1,068.09萬 | -53.48%-956.96萬 |
| 不影響留存收益的損益 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | -103.04%-12.74萬 | -103.27%-12.74萬 | -104.30%-12.74萬 |
| 股東權益總額 | -42.73%410.54萬 | -42.73%410.54萬 | -27.40%567.87萬 | -25.38%600.16萬 | -29.90%641.69萬 | -31.49%716.88萬 | -31.49%716.88萬 | -32.31%782.14萬 | -36.80%804.29萬 | 47.21%915.41萬 |
| 總權益 | -42.73%410.54萬 | -42.73%410.54萬 | -27.40%567.87萬 | -25.38%600.16萬 | -29.90%641.69萬 | -31.49%716.88萬 | -31.49%716.88萬 | -32.31%782.14萬 | -36.80%804.29萬 | 47.21%915.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。