加拿大市場個股詳情

PBM Pacific Bay Minerals Ltd

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  • 0.050
  • +0.005+11.11%
延時15分鐘行情已收盤 10/04 16:00 (美東)
173.75萬總市值-2173市盈率TTM

Pacific Bay Minerals Ltd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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
343.56%11.52萬
71.94%2.21萬
-84.56%6,063
-84.56%6,063
-92.47%1.17萬
-7.74%2.6萬
-82.70%1.28萬
-68.45%3.93萬
-68.45%3.93萬
-17.48%15.59萬
-現金和現金等價物
343.56%11.52萬
71.94%2.21萬
-84.56%6,063
-84.56%6,063
-92.47%1.17萬
-7.74%2.6萬
-82.70%1.28萬
-68.45%3.93萬
-68.45%3.93萬
-17.48%15.59萬
流動資產合計
241.38%15.33萬
6.02%4.49萬
-61.97%2.42萬
-61.97%2.42萬
-87.63%2.9萬
34.56%4.49萬
-47.10%4.23萬
-50.91%6.36萬
-50.91%6.36萬
19.82%23.42萬
非流動資產
-累計折舊
-0.55%-4.15萬
-0.58%-4.15萬
-0.61%-4.14萬
-0.61%-4.14萬
-0.65%-4.13萬
-0.69%-4.13萬
-0.73%-4.12萬
-0.77%-4.12萬
-0.77%-4.12萬
-0.82%-4.11萬
-長期股權投資
----
----
----
----
----
----
----
----
----
14.89%3.87萬
-其他無形資產
----
--5.75萬
0.51%330.86萬
0.51%330.86萬
----
-99.13%2.8萬
----
2.77%329.18萬
2.77%329.18萬
0.51%321.96萬
監管資產
32.06%1.99萬
39.69%1.82萬
-11.55%1.77萬
-11.55%1.77萬
100.96%1.57萬
195.79%1.5萬
125.35%1.3萬
297.81%2萬
297.81%2萬
21.61%7,788
總資產
32.06%1.99萬
39.69%1.82萬
-11.55%1.77萬
-11.55%1.77萬
100.96%1.57萬
195.79%1.5萬
125.35%1.3萬
297.81%2萬
297.81%2萬
21.61%7,788
負債
流動負債
短期借款與資本租賃負債
5.61%4.58萬
-54.07%6.66萬
-51.79%6.99萬
-51.79%6.99萬
-57.29%4.57萬
-60.91%4.34萬
33.38%14.5萬
34.46%14.49萬
34.46%14.49萬
-0.02%10.7萬
-短期借款
5.61%4.58萬
-54.07%6.66萬
-51.79%6.99萬
-51.79%6.99萬
-57.29%4.57萬
-60.91%4.34萬
33.38%14.5萬
34.46%14.49萬
34.46%14.49萬
-0.02%10.7萬
-應付帳款
12.66%24.54萬
13.94%21.34萬
16.04%22.1萬
16.04%22.1萬
86.34%21.57萬
37.99%21.79萬
58.54%18.73萬
51.15%19.05萬
51.15%19.05萬
-10.74%11.58萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
14.89%3.87萬
-應付關聯方款項
8.39%38.77萬
-14.86%38.52萬
-15.11%37.77萬
-15.11%37.77萬
-23.90%36.52萬
-57.41%35.77萬
-43.39%45.24萬
-40.89%44.49萬
-40.89%44.49萬
-32.06%47.99萬
-其他應付款
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
0.00%5.28萬
應計費用
----
59.27%3.66萬
68.21%3.36萬
68.21%3.36萬
0.00%3,000
49.48%3,000
6.94%2.3萬
-9.12%2萬
-9.12%2萬
-50.06%3,000
流動負債總額
12.96%70.25萬
-13.12%70.18萬
-12.26%70.22萬
-12.26%70.22萬
-18.44%62.96萬
-47.16%62.19萬
-27.49%80.77萬
-25.54%80.03萬
-25.54%80.03萬
-26.01%77.2萬
非流動負債
長期應計費用
-52.47%24.72萬
-75.39%24.72萬
-75.74%24.19萬
-75.74%24.19萬
-47.58%52萬
-35.29%52萬
33.69%100.43萬
38.12%99.72萬
38.12%99.72萬
35.91%99.2萬
長期撥備
----
----
----
----
----
----
----
----
----
14.89%3.87萬
非流動負債總額
12.96%70.25萬
-13.12%70.18萬
-12.26%70.22萬
-12.26%70.22萬
-22.34%62.96萬
-48.79%62.19萬
-29.77%80.77萬
-27.88%80.03萬
-27.88%80.03萬
-24.73%81.07萬
所有者權益
股本
1.33%1,484.65萬
2.36%1,472.03萬
2.36%1,472.03萬
2.36%1,472.03萬
1.47%1,466.27萬
5.24%1,465.15萬
3.30%1,438.15萬
3.30%1,438.15萬
3.30%1,438.15萬
3.77%1,444.99萬
-普通股股本
1.33%1,484.65萬
2.36%1,472.03萬
2.36%1,472.03萬
2.36%1,472.03萬
1.47%1,466.27萬
5.24%1,465.15萬
3.30%1,438.15萬
3.30%1,438.15萬
3.30%1,438.15萬
3.77%1,444.99萬
不影響留存收益的損益
3.93%342.12萬
2.04%335.92萬
----
----
--330.86萬
--329.18萬
--329.18萬
----
----
----
總權益
-26.63%45.32萬
-68.63%34.49萬
-71.37%31.89萬
-71.37%31.89萬
-52.95%60.17萬
-30.57%61.77萬
24.37%109.95萬
23.14%111.36萬
23.14%111.36萬
30.76%127.89萬
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 343.56%11.52萬71.94%2.21萬-84.56%6,063-84.56%6,063-92.47%1.17萬-7.74%2.6萬-82.70%1.28萬-68.45%3.93萬-68.45%3.93萬-17.48%15.59萬
-現金和現金等價物 343.56%11.52萬71.94%2.21萬-84.56%6,063-84.56%6,063-92.47%1.17萬-7.74%2.6萬-82.70%1.28萬-68.45%3.93萬-68.45%3.93萬-17.48%15.59萬
流動資產合計 241.38%15.33萬6.02%4.49萬-61.97%2.42萬-61.97%2.42萬-87.63%2.9萬34.56%4.49萬-47.10%4.23萬-50.91%6.36萬-50.91%6.36萬19.82%23.42萬
非流動資產
-累計折舊 -0.55%-4.15萬-0.58%-4.15萬-0.61%-4.14萬-0.61%-4.14萬-0.65%-4.13萬-0.69%-4.13萬-0.73%-4.12萬-0.77%-4.12萬-0.77%-4.12萬-0.82%-4.11萬
-長期股權投資 ------------------------------------14.89%3.87萬
-其他無形資產 ------5.75萬0.51%330.86萬0.51%330.86萬-----99.13%2.8萬----2.77%329.18萬2.77%329.18萬0.51%321.96萬
監管資產 32.06%1.99萬39.69%1.82萬-11.55%1.77萬-11.55%1.77萬100.96%1.57萬195.79%1.5萬125.35%1.3萬297.81%2萬297.81%2萬21.61%7,788
總資產 32.06%1.99萬39.69%1.82萬-11.55%1.77萬-11.55%1.77萬100.96%1.57萬195.79%1.5萬125.35%1.3萬297.81%2萬297.81%2萬21.61%7,788
負債
流動負債
短期借款與資本租賃負債 5.61%4.58萬-54.07%6.66萬-51.79%6.99萬-51.79%6.99萬-57.29%4.57萬-60.91%4.34萬33.38%14.5萬34.46%14.49萬34.46%14.49萬-0.02%10.7萬
-短期借款 5.61%4.58萬-54.07%6.66萬-51.79%6.99萬-51.79%6.99萬-57.29%4.57萬-60.91%4.34萬33.38%14.5萬34.46%14.49萬34.46%14.49萬-0.02%10.7萬
-應付帳款 12.66%24.54萬13.94%21.34萬16.04%22.1萬16.04%22.1萬86.34%21.57萬37.99%21.79萬58.54%18.73萬51.15%19.05萬51.15%19.05萬-10.74%11.58萬
-應付稅費 --0--0--0--0--0--0--0--0--014.89%3.87萬
-應付關聯方款項 8.39%38.77萬-14.86%38.52萬-15.11%37.77萬-15.11%37.77萬-23.90%36.52萬-57.41%35.77萬-43.39%45.24萬-40.89%44.49萬-40.89%44.49萬-32.06%47.99萬
-其他應付款 0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬0.00%5.28萬
應計費用 ----59.27%3.66萬68.21%3.36萬68.21%3.36萬0.00%3,00049.48%3,0006.94%2.3萬-9.12%2萬-9.12%2萬-50.06%3,000
流動負債總額 12.96%70.25萬-13.12%70.18萬-12.26%70.22萬-12.26%70.22萬-18.44%62.96萬-47.16%62.19萬-27.49%80.77萬-25.54%80.03萬-25.54%80.03萬-26.01%77.2萬
非流動負債
長期應計費用 -52.47%24.72萬-75.39%24.72萬-75.74%24.19萬-75.74%24.19萬-47.58%52萬-35.29%52萬33.69%100.43萬38.12%99.72萬38.12%99.72萬35.91%99.2萬
長期撥備 ------------------------------------14.89%3.87萬
非流動負債總額 12.96%70.25萬-13.12%70.18萬-12.26%70.22萬-12.26%70.22萬-22.34%62.96萬-48.79%62.19萬-29.77%80.77萬-27.88%80.03萬-27.88%80.03萬-24.73%81.07萬
所有者權益
股本 1.33%1,484.65萬2.36%1,472.03萬2.36%1,472.03萬2.36%1,472.03萬1.47%1,466.27萬5.24%1,465.15萬3.30%1,438.15萬3.30%1,438.15萬3.30%1,438.15萬3.77%1,444.99萬
-普通股股本 1.33%1,484.65萬2.36%1,472.03萬2.36%1,472.03萬2.36%1,472.03萬1.47%1,466.27萬5.24%1,465.15萬3.30%1,438.15萬3.30%1,438.15萬3.30%1,438.15萬3.77%1,444.99萬
不影響留存收益的損益 3.93%342.12萬2.04%335.92萬----------330.86萬--329.18萬--329.18萬------------
總權益 -26.63%45.32萬-68.63%34.49萬-71.37%31.89萬-71.37%31.89萬-52.95%60.17萬-30.57%61.77萬24.37%109.95萬23.14%111.36萬23.14%111.36萬30.76%127.89萬

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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