加拿大市場個股詳情

OIL Permex Petroleum Corp

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  • 2.100
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延時15分鐘行情盤後交易中 11/12 15:19 (美東)
115.82萬總市值-284市盈率TTM

Permex Petroleum Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
12,689.64%330.05萬
12,689.64%330.05萬
-現金和現金等價物
-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
12,689.64%330.05萬
12,689.64%330.05萬
應收款項
-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
956.79%13.72萬
956.79%13.72萬
-應收賬款
-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
956.79%13.72萬
956.79%13.72萬
預付費用
-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
587.48%31.73萬
587.48%31.73萬
流動資產合計
-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
4,320.70%375.5萬
4,320.70%375.5萬
非流動資產
固定資產淨額
-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
29.14%866.76萬
29.14%866.76萬
-固定資產
-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
30.33%885.79萬
30.33%885.79萬
-累計折舊
-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
-124.41%-19.03萬
-124.41%-19.03萬
其他非流動資產
-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
0.11%14.5萬
0.11%14.5萬
非流動資產合計
-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
28.53%881.26萬
28.53%881.26萬
總資產
-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
81.05%1,256.76萬
81.05%1,256.76萬
負債
流動負債
短期借款與資本租賃負債
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
9.24%14.25萬
9.24%14.25萬
-短期借款
--117.74萬
--16.09萬
--16.09萬
228.89%12.59萬
228.89%12.59萬
----
----
----
-51.22%3.83萬
-51.22%3.83萬
-短期資本租賃負債
-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
100.57%10.42萬
100.57%10.42萬
應付款項
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
272.10%156.13萬
272.10%156.13萬
-應付帳款
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
287.45%156.13萬
287.45%156.13萬
流動負債總額
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
209.75%170.39萬
209.75%170.39萬
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
140.95%14.07萬
140.95%14.07萬
-長期租賃負債
-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
1,231.12%11.21萬
725.11%12.68萬
421.31%14.07萬
421.31%14.07萬
衍生品負債
----
--0
--0
--0
--0
--0
--1,066
--166
--2.35萬
--2.35萬
長期撥備
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
-57.22%23.64萬
-57.22%23.64萬
非流動負債總額
-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
-34.43%40.06萬
-34.43%40.06萬
負債總額
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
81.25%210.45萬
81.25%210.45萬
所有者權益
股本
-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
59.72%1,433.77萬
59.72%1,433.77萬
-普通股股本
-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
59.72%1,433.77萬
59.72%1,433.77萬
資本公積
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
82.22%451.32萬
82.22%451.32萬
留存收益
-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
-48.95%-826.04萬
-48.95%-826.04萬
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
-103.04%-12.74萬
-103.27%-12.74萬
-104.30%-12.74萬
0.00%-12.74萬
0.00%-12.74萬
股東權益總額
-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
81.01%1,046.31萬
81.01%1,046.31萬
總權益
-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
81.01%1,046.31萬
81.01%1,046.31萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%169.37萬12,689.64%330.05萬12,689.64%330.05萬
-現金和現金等價物 -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%169.37萬12,689.64%330.05萬12,689.64%330.05萬
應收款項 -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%18.55萬956.79%13.72萬956.79%13.72萬
-應收賬款 -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%18.55萬956.79%13.72萬956.79%13.72萬
預付費用 -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%20.5萬587.48%31.73萬587.48%31.73萬
流動資產合計 -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%208.41萬4,320.70%375.5萬4,320.70%375.5萬
非流動資產
固定資產淨額 -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%1,008.73萬29.14%866.76萬29.14%866.76萬
-固定資產 -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%1,031.78萬30.33%885.79萬30.33%885.79萬
-累計折舊 -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%-23.05萬-124.41%-19.03萬-124.41%-19.03萬
其他非流動資產 -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%14.5萬0.11%14.5萬0.11%14.5萬
非流動資產合計 -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%1,023.23萬28.53%881.26萬28.53%881.26萬
總資產 -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%1,231.64萬81.05%1,256.76萬81.05%1,256.76萬
負債
流動負債
短期借款與資本租賃負債 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%9.17萬9.24%14.25萬9.24%14.25萬
-短期借款 --117.74萬--16.09萬--16.09萬228.89%12.59萬228.89%12.59萬-------------51.22%3.83萬-51.22%3.83萬
-短期資本租賃負債 -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%9.17萬100.57%10.42萬100.57%10.42萬
應付款項 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%269.92萬272.10%156.13萬272.10%156.13萬
-應付帳款 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%269.92萬287.45%156.13萬287.45%156.13萬
流動負債總額 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%279.09萬209.75%170.39萬209.75%170.39萬
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%12.68萬140.95%14.07萬140.95%14.07萬
-長期租賃負債 -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%9.7萬1,231.12%11.21萬725.11%12.68萬421.31%14.07萬421.31%14.07萬
衍生品負債 ------0--0--0--0--0--1,066--166--2.35萬--2.35萬
長期撥備 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%24.44萬-57.22%23.64萬-57.22%23.64萬
非流動負債總額 -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%37.14萬-34.43%40.06萬-34.43%40.06萬
負債總額 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%316.23萬81.25%210.45萬81.25%210.45萬
所有者權益
股本 -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%1,433.77萬59.72%1,433.77萬59.72%1,433.77萬
-普通股股本 -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%1,433.77萬59.72%1,433.77萬59.72%1,433.77萬
資本公積 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--451.34萬82.22%451.32萬82.22%451.32萬
留存收益 -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%-956.96萬-48.95%-826.04萬-48.95%-826.04萬
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%-12.74萬-103.04%-12.74萬-103.27%-12.74萬-104.30%-12.74萬0.00%-12.74萬0.00%-12.74萬
股東權益總額 -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%915.41萬81.01%1,046.31萬81.01%1,046.31萬
總權益 -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%915.41萬81.01%1,046.31萬81.01%1,046.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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