加拿大市場個股詳情

PAT Patterson Metals Corp

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延時15分鐘行情已收盤 11/13 10:07 (美東)
305.49萬總市值0.62市盈率TTM

Patterson Metals 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)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-19.20%43.95萬
49.39%65.88萬
55.52%76.53萬
-4.63%55.67萬
-4.63%55.67萬
49.44%54.4萬
269.55%44.1萬
126.40%49.21萬
138.83%58.37萬
138.83%58.37萬
-現金和現金等價物
-19.20%43.95萬
49.39%65.88萬
55.52%76.53萬
-4.63%55.67萬
-4.63%55.67萬
49.44%54.4萬
269.55%44.1萬
126.40%49.21萬
138.83%58.37萬
138.83%58.37萬
應收款項
254.92%5,668
63.74%3,910
-34.51%4,128
-21.80%4,717
-21.80%4,717
-23.26%1,597
-29.37%2,388
385.59%6,303
471.75%6,032
471.75%6,032
-應收稅費
254.92%5,668
63.74%3,910
-34.51%4,128
-21.80%4,717
-21.80%4,717
-23.26%1,597
-29.37%2,388
385.59%6,303
471.75%6,032
471.75%6,032
預付費用
----
--5萬
----
----
----
----
----
----
----
----
流動資產合計
-18.40%44.52萬
60.74%71.27萬
54.38%76.94萬
-4.81%56.14萬
-4.81%56.14萬
49.02%54.56萬
261.32%44.34萬
127.94%49.84萬
94.53%58.97萬
94.53%58.97萬
非流動資產
固定資產淨額
168.52%80.38萬
105.81%60.38萬
135.16%62.53萬
165.43%62.38萬
165.43%62.38萬
30.59%29.94萬
35.13%29.34萬
61.74%26.59萬
51.27%23.5萬
51.27%23.5萬
非流動資產合計
168.52%80.38萬
105.81%60.38萬
135.16%62.53萬
165.43%62.38萬
165.43%62.38萬
7.20%29.94萬
35.13%29.34萬
61.74%26.59萬
51.27%23.5萬
51.27%23.5萬
總資產
47.83%124.9萬
78.69%131.65萬
82.48%139.47萬
43.71%118.52萬
43.71%118.52萬
30.93%84.49萬
116.81%73.68萬
99.52%76.43萬
79.87%82.47萬
79.87%82.47萬
負債
流動負債
應付款項
101.79%4.2萬
7.38%2.32萬
1.38%2.52萬
-64.98%2.52萬
-64.98%2.52萬
-3.74%2.08萬
1,654.39%2.16萬
--2.48萬
512.04%7.19萬
512.04%7.19萬
-應付帳款
101.79%4.2萬
29.17%2.28萬
5.85%2.52萬
-72.44%1.95萬
-72.44%1.95萬
8.85%2.08萬
1,333.25%1.76萬
--2.38萬
503.10%7.08萬
503.10%7.08萬
-應付關聯方款項
--0
-89.87%400
--0
438.10%5,650
438.10%5,650
--0
--3,950
--1,050
--1,050
--1,050
其他流動負債
--6.6萬
--6.6萬
--4.4萬
----
----
----
----
----
----
----
流動負債總額
418.96%10.8萬
313.23%8.92萬
178.59%6.92萬
-64.98%2.52萬
-64.98%2.52萬
-3.74%2.08萬
1,654.39%2.16萬
110.36%2.48萬
512.04%7.19萬
512.04%7.19萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
418.96%10.8萬
313.23%8.92萬
178.59%6.92萬
-64.98%2.52萬
-64.98%2.52萬
-3.74%2.08萬
1,654.39%2.16萬
110.36%2.48萬
512.04%7.19萬
512.04%7.19萬
所有者權益
股本
18.49%596.22萬
23.68%596.22萬
24.14%598.42萬
19.65%576.8萬
19.65%576.8萬
13.41%503.16萬
19.76%482.05萬
19.76%482.05萬
19.76%482.05萬
19.76%482.05萬
-普通股股本
18.49%596.22萬
23.68%596.22萬
24.14%598.42萬
19.65%576.8萬
19.65%576.8萬
13.41%503.16萬
19.76%482.05萬
19.76%482.05萬
19.76%482.05萬
19.76%482.05萬
資本公積
-6.95%169.78萬
36.27%169.78萬
36.27%169.78萬
35.81%169.21萬
35.81%169.21萬
83.62%182.46萬
25.39%124.6萬
25.39%124.6萬
25.39%124.6萬
25.39%124.6萬
留存收益
-8.07%-651.91萬
-20.21%-643.27萬
-19.33%-635.65萬
-18.56%-630萬
-18.56%-630萬
-17.07%-603.21萬
-4.38%-535.13萬
-4.57%-532.7萬
-5.88%-531.36萬
-5.88%-531.36萬
股東權益總額
38.45%114.1萬
71.61%122.73萬
79.26%132.55萬
54.08%116萬
54.08%116萬
32.13%82.41萬
111.22%71.52萬
99.18%73.95萬
68.51%75.29萬
68.51%75.29萬
總權益
38.45%114.1萬
71.61%122.73萬
79.26%132.55萬
54.08%116萬
54.08%116萬
32.13%82.41萬
111.22%71.52萬
99.18%73.95萬
68.51%75.29萬
68.51%75.29萬
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)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -19.20%43.95萬49.39%65.88萬55.52%76.53萬-4.63%55.67萬-4.63%55.67萬49.44%54.4萬269.55%44.1萬126.40%49.21萬138.83%58.37萬138.83%58.37萬
-現金和現金等價物 -19.20%43.95萬49.39%65.88萬55.52%76.53萬-4.63%55.67萬-4.63%55.67萬49.44%54.4萬269.55%44.1萬126.40%49.21萬138.83%58.37萬138.83%58.37萬
應收款項 254.92%5,66863.74%3,910-34.51%4,128-21.80%4,717-21.80%4,717-23.26%1,597-29.37%2,388385.59%6,303471.75%6,032471.75%6,032
-應收稅費 254.92%5,66863.74%3,910-34.51%4,128-21.80%4,717-21.80%4,717-23.26%1,597-29.37%2,388385.59%6,303471.75%6,032471.75%6,032
預付費用 ------5萬--------------------------------
流動資產合計 -18.40%44.52萬60.74%71.27萬54.38%76.94萬-4.81%56.14萬-4.81%56.14萬49.02%54.56萬261.32%44.34萬127.94%49.84萬94.53%58.97萬94.53%58.97萬
非流動資產
固定資產淨額 168.52%80.38萬105.81%60.38萬135.16%62.53萬165.43%62.38萬165.43%62.38萬30.59%29.94萬35.13%29.34萬61.74%26.59萬51.27%23.5萬51.27%23.5萬
非流動資產合計 168.52%80.38萬105.81%60.38萬135.16%62.53萬165.43%62.38萬165.43%62.38萬7.20%29.94萬35.13%29.34萬61.74%26.59萬51.27%23.5萬51.27%23.5萬
總資產 47.83%124.9萬78.69%131.65萬82.48%139.47萬43.71%118.52萬43.71%118.52萬30.93%84.49萬116.81%73.68萬99.52%76.43萬79.87%82.47萬79.87%82.47萬
負債
流動負債
應付款項 101.79%4.2萬7.38%2.32萬1.38%2.52萬-64.98%2.52萬-64.98%2.52萬-3.74%2.08萬1,654.39%2.16萬--2.48萬512.04%7.19萬512.04%7.19萬
-應付帳款 101.79%4.2萬29.17%2.28萬5.85%2.52萬-72.44%1.95萬-72.44%1.95萬8.85%2.08萬1,333.25%1.76萬--2.38萬503.10%7.08萬503.10%7.08萬
-應付關聯方款項 --0-89.87%400--0438.10%5,650438.10%5,650--0--3,950--1,050--1,050--1,050
其他流動負債 --6.6萬--6.6萬--4.4萬----------------------------
流動負債總額 418.96%10.8萬313.23%8.92萬178.59%6.92萬-64.98%2.52萬-64.98%2.52萬-3.74%2.08萬1,654.39%2.16萬110.36%2.48萬512.04%7.19萬512.04%7.19萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 418.96%10.8萬313.23%8.92萬178.59%6.92萬-64.98%2.52萬-64.98%2.52萬-3.74%2.08萬1,654.39%2.16萬110.36%2.48萬512.04%7.19萬512.04%7.19萬
所有者權益
股本 18.49%596.22萬23.68%596.22萬24.14%598.42萬19.65%576.8萬19.65%576.8萬13.41%503.16萬19.76%482.05萬19.76%482.05萬19.76%482.05萬19.76%482.05萬
-普通股股本 18.49%596.22萬23.68%596.22萬24.14%598.42萬19.65%576.8萬19.65%576.8萬13.41%503.16萬19.76%482.05萬19.76%482.05萬19.76%482.05萬19.76%482.05萬
資本公積 -6.95%169.78萬36.27%169.78萬36.27%169.78萬35.81%169.21萬35.81%169.21萬83.62%182.46萬25.39%124.6萬25.39%124.6萬25.39%124.6萬25.39%124.6萬
留存收益 -8.07%-651.91萬-20.21%-643.27萬-19.33%-635.65萬-18.56%-630萬-18.56%-630萬-17.07%-603.21萬-4.38%-535.13萬-4.57%-532.7萬-5.88%-531.36萬-5.88%-531.36萬
股東權益總額 38.45%114.1萬71.61%122.73萬79.26%132.55萬54.08%116萬54.08%116萬32.13%82.41萬111.22%71.52萬99.18%73.95萬68.51%75.29萬68.51%75.29萬
總權益 38.45%114.1萬71.61%122.73萬79.26%132.55萬54.08%116萬54.08%116萬32.13%82.41萬111.22%71.52萬99.18%73.95萬68.51%75.29萬68.51%75.29萬
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。

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