加拿大市場個股詳情

OIL Permex Petroleum Corp

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延時15分鐘行情盤後交易中 06/21 09:30 (美東)
308.84萬總市值-468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
(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
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-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
4,930.61%536.68萬
2,203.65%673.61萬
-63.80%23.85萬
-現金和現金等價物
-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
4,930.61%536.68萬
2,203.65%673.61萬
-63.80%23.85萬
-應收賬款
-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
1,615.40%18.67萬
13,573.93%13.7萬
12,856.28%12.85萬
-其他應收款
----
----
----
----
----
----
----
----
12.28%4.28萬
28.52%4.26萬
流動資產合計
-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
4,002.49%643.16萬
1,978.44%696.4萬
-39.26%41.82萬
非流動資產
-累計折舊
-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
-76.33%-26.96萬
-120.87%-27.84萬
-81.95%-20.67萬
-長期股權投資
-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
-95.34%3,313
-50.08%4.05萬
-66.48%4.67萬
-其他無形資產
----
----
----
----
----
----
----
-30.45%3.05萬
1.11%4.35萬
-16.89%4.26萬
監管資產
-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
1,495.54%18.67萬
4,046.80%14.66萬
4,583.42%13.09萬
總資產
----
----
----
----
----
----
----
----
277.07%9,550.1658
29.39%2,331.7281
負債
流動負債
短期借款與資本租賃負債
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
-9.56%11.71萬
1.29%12.77萬
42.39%12.95萬
-短期借款
228.89%12.59萬
228.89%12.59萬
----
----
----
-51.22%3.83萬
-51.22%3.83萬
0.69%7.76萬
7.75%8.01萬
3.42%7.77萬
-短期資本租賃負債
-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
-24.64%3.95萬
-7.98%4.76萬
227.18%5.18萬
-應付帳款
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
268.03%112.36萬
72.91%53.97萬
10.90%36.95萬
-應付稅費
-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
80.14%164.85萬
86.40%169.79萬
74.80%167.78萬
-應付關聯方款項
----
----
----
----
----
----
----
423.13%8,687
-55.94%2,293.2253
--2.21萬
-其他應付款
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
0.03%14.51萬
0.31%14.52萬
-25.63%14.44萬
應計費用
----
----
----
----
----
----
----
----
--0
-55.41%1.57萬
流動負債總額
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
155.95%124.94萬
44.80%71.25萬
17.65%57.93萬
非流動負債
-長期借款
-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
-91.47%3,313
-82.94%8,423.9783
-57.09%1.54萬
長期應計費用
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
85.09%787.59萬
94.00%802.69萬
100.39%791.3萬
衍生品負債
--0
--0
--0
--1,066
--166
--2.35萬
--2.35萬
----
----
----
長期撥備
----
----
----
----
----
----
----
----
1.11%3.2萬
-69.73%3.14萬
非流動負債總額
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
106.51%289.79萬
71.81%241.04萬
55.42%225.72萬
所有者權益
股本
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
115.39%1,438.11萬
134.63%1,530.96萬
46.24%944.57萬
-普通股股本
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
115.39%1,438.11萬
134.63%1,530.96萬
46.24%944.57萬
資本公積
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
----
----
----
不影響留存收益的損益
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
247.66%419.09萬
222.86%389.2萬
148.86%296.54萬
總權益
-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
217.15%1,445.26萬
227.81%1,513.6萬
75.42%847.56萬
(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(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -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%330.05萬4,930.61%536.68萬2,203.65%673.61萬-63.80%23.85萬
-現金和現金等價物 -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%330.05萬4,930.61%536.68萬2,203.65%673.61萬-63.80%23.85萬
-應收賬款 -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%13.72萬1,615.40%18.67萬13,573.93%13.7萬12,856.28%12.85萬
-其他應收款 --------------------------------12.28%4.28萬28.52%4.26萬
流動資產合計 -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%375.5萬4,002.49%643.16萬1,978.44%696.4萬-39.26%41.82萬
非流動資產
-累計折舊 -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%-19.03萬-76.33%-26.96萬-120.87%-27.84萬-81.95%-20.67萬
-長期股權投資 -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%14.07萬-95.34%3,313-50.08%4.05萬-66.48%4.67萬
-其他無形資產 -----------------------------30.45%3.05萬1.11%4.35萬-16.89%4.26萬
監管資產 -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%13.72萬1,495.54%18.67萬4,046.80%14.66萬4,583.42%13.09萬
總資產 --------------------------------277.07%9,550.165829.39%2,331.7281
負債
流動負債
短期借款與資本租賃負債 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%14.25萬-9.56%11.71萬1.29%12.77萬42.39%12.95萬
-短期借款 228.89%12.59萬228.89%12.59萬-------------51.22%3.83萬-51.22%3.83萬0.69%7.76萬7.75%8.01萬3.42%7.77萬
-短期資本租賃負債 -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%10.42萬-24.64%3.95萬-7.98%4.76萬227.18%5.18萬
-應付帳款 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%156.13萬268.03%112.36萬72.91%53.97萬10.90%36.95萬
-應付稅費 -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%40.06萬80.14%164.85萬86.40%169.79萬74.80%167.78萬
-應付關聯方款項 ----------------------------423.13%8,687-55.94%2,293.2253--2.21萬
-其他應付款 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%14.5萬0.03%14.51萬0.31%14.52萬-25.63%14.44萬
應計費用 ----------------------------------0-55.41%1.57萬
流動負債總額 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%170.39萬155.95%124.94萬44.80%71.25萬17.65%57.93萬
非流動負債
-長期借款 -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%14.07萬-91.47%3,313-82.94%8,423.9783-57.09%1.54萬
長期應計費用 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%866.76萬85.09%787.59萬94.00%802.69萬100.39%791.3萬
衍生品負債 --0--0--0--1,066--166--2.35萬--2.35萬------------
長期撥備 --------------------------------1.11%3.2萬-69.73%3.14萬
非流動負債總額 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%210.45萬106.51%289.79萬71.81%241.04萬55.42%225.72萬
所有者權益
股本 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%1,433.77萬115.39%1,438.11萬134.63%1,530.96萬46.24%944.57萬
-普通股股本 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%1,433.77萬115.39%1,438.11萬134.63%1,530.96萬46.24%944.57萬
資本公積 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------------
不影響留存收益的損益 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%-12.74萬247.66%419.09萬222.86%389.2萬148.86%296.54萬
總權益 -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%1,256.76萬217.15%1,445.26萬227.81%1,513.6萬75.42%847.56萬

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。

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