US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
加拿大市場個股詳情
PEA Pieridae Energy Ltd
- 0.215
- -0.005-2.27%
延時15分鐘行情已收盤 12/03 16:00 (美東)
6243.33萬總市值-2559市盈率TTM
0.215最高價0.210最低價2.06萬股成交量0.210今開0.220昨收4424.00成交額0.50052周最高0.02%換手率2.90億總股本0.21052周最低-0.084每股收益TTM2195.55萬流通值22.842歷史最高5.97市盈率(靜)1.02億流通股-10.398歷史最低0.036每股收益(静)2.27%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Pieridae Energy Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -70.17%226萬 | -105.65%-155.5萬 | -82.94%704.9萬 | 18.19%1.04億 | -20.31%3,198.3萬 | -23.46%757.7萬 | -21.16%2,753.3萬 | 1,186.08%4,130.9萬 | 72.48%8,816.7萬 | 89.86%4,013.4萬 |
| 持續經營淨收入 | 146.12%749.6萬 | -559.01%-1,919.6萬 | -146.07%-628.4萬 | -93.87%898.1萬 | -93.53%741.4萬 | -933.31%-1,625.4萬 | -81.80%418.2萬 | 29.29%1,363.9萬 | 468.48%1.47億 | 2,360.03%1.15億 |
| 持續經營損益 | -383.20%-1,135.9萬 | -84.00%131.8萬 | 291.31%103.5萬 | -1,034.66%-284.8萬 | ---1,455.4萬 | --401.1萬 | --823.6萬 | ---54.1萬 | -106.79%-25.1萬 | ---- |
| 折舊攤銷及損耗 | -6.27%1,217.2萬 | -7.25%1,504.3萬 | -1.79%1,633萬 | 9.49%6,153.4萬 | 1.55%1,570.2萬 | 1.69%1,298.6萬 | 26.58%1,621.8萬 | 9.72%1,662.8萬 | 16.01%5,619.9萬 | -3.22%1,546.2萬 |
| 以股票支付的報酬 | 11.63%19.2萬 | -33.33%9萬 | -32.77%8萬 | -14.35%39.4萬 | -128.07%-3.2萬 | -11.34%17.2萬 | 84.93%13.5萬 | 50.63%11.9萬 | -9.45%46萬 | 418.18%11.4萬 |
| 遞延稅費 | 56.47%-207.8萬 | -695.31%-520.3萬 | -154.14%-214萬 | 95.12%-385.3萬 | 95.05%-390.6萬 | ---477.4萬 | --87.4萬 | --395.3萬 | ---7,893.7萬 | ---7,893.7萬 |
| 其他非現金項目 | -16.30%150.5萬 | -55.51%240.8萬 | -113.62%-99.5萬 | -39.41%1,836.6萬 | -15.15%805.3萬 | -68.94%179.8萬 | -23.74%541.2萬 | -7.95%730.3萬 | 21,706.47%3,031.1萬 | 173.23%949.1萬 |
| 營運資金變化 | -158.81%-566.8萬 | 152.96%398.5萬 | -569.71%-97.7萬 | 132.65%2,162.8萬 | 194.60%1,930.6萬 | 232.37%963.8萬 | 6.44%-752.4萬 | 100.68%20.8萬 | -273.75%-6,623.5萬 | -309.45%-2,040.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -70.17%226萬 | -105.65%-155.5萬 | -82.94%704.9萬 | 18.19%1.04億 | -20.31%3,198.3萬 | -23.46%757.7萬 | -21.16%2,753.3萬 | 1,186.08%4,130.9萬 | 72.48%8,816.7萬 | 89.86%4,013.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 152.38%567.6萬 | 53.09%-604.2萬 | 79.22%-488.5萬 | -104.09%-5,889.5萬 | -29.58%-1,587.1萬 | -5.75%-1,083.7萬 | -280.73%-1,288萬 | -689.09%-2,350.7萬 | 13.89%-2,885.8萬 | -96.94%-1,224.8萬 |
| 固定資產交易淨額 | 38.87%-1,000.2萬 | 46.69%-500.3萬 | 76.10%-489.7萬 | -40.51%-5,553.9萬 | 29.05%-1,350.6萬 | -126.76%-1,636.3萬 | 3.65%-938.4萬 | -479.68%-2,048.6萬 | -13.20%-3,952.6萬 | -1,175.08%-1,903.7萬 |
| 其他投資活動淨額 | 183.71%1,567.8萬 | 70.28%-103.9萬 | 100.40%1.2萬 | -131.46%-335.6萬 | -134.84%-236.5萬 | 282.26%552.6萬 | -155.00%-349.6萬 | -644.32%-302.1萬 | 658.75%1,066.8萬 | 243.65%678.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 152.38%567.6萬 | 53.09%-604.2萬 | 79.22%-488.5萬 | -104.09%-5,889.5萬 | -29.58%-1,587.1萬 | -5.75%-1,083.7萬 | -280.73%-1,288萬 | -689.09%-2,350.7萬 | 13.89%-2,885.8萬 | -96.94%-1,224.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -605.74%-1,295.2萬 | 142.07%379.4萬 | 82.32%-552.7萬 | 21.96%-4,924.7萬 | 18.56%-1,152.6萬 | 113.63%256.1萬 | 65.79%-901.8萬 | -722.30%-3,126.4萬 | -2,156.10%-6,310.3萬 | -9,598.66%-1,415.3萬 |
| 債務發行/償還的淨額 | -753.79%-1,697.9萬 | 7.31%361萬 | 82.29%-550.1萬 | 43.41%-3,605.6萬 | 23.51%-1,095萬 | 113.72%259.7萬 | 112.52%336.4萬 | -763.21%-3,106.7萬 | -2,618.22%-6,371.5萬 | -3,515.15%-1,431.6萬 |
| 普通股發行/回購的淨額 | --402.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | --0 | 100.00%4,000 | 33.33%4,000 | -96.34%3.8萬 | -86.89%2.4萬 | -97.44%9,000 | -99.60%2,000 | 200.00%3,000 | --103.7萬 | --18.3萬 |
| 其他融資活動的淨現金流額 | ---- | 101.45%18萬 | 85.00%-3萬 | -3,012.71%-1,322.9萬 | -2,900.00%-60萬 | 77.83%-4.5萬 | -619,100.00%-1,238.4萬 | 0.00%-20萬 | 6.18%-42.5萬 | -103.67%-2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -605.74%-1,295.2萬 | 142.07%379.4萬 | 82.32%-552.7萬 | 21.96%-4,924.7萬 | 18.56%-1,152.6萬 | 113.63%256.1萬 | 65.79%-901.8萬 | -722.30%-3,126.4萬 | -2,156.10%-6,310.3萬 | -9,598.66%-1,415.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.68%1,116.7萬 | 69.92%1,497萬 | -17.69%1,833.3萬 | -15.04%2,227.3萬 | 65.63%1,374.7萬 | -47.94%1,444.2萬 | -61.27%881萬 | -15.04%2,227.3萬 | 136.84%2,621.6萬 | -25.30%830萬 |
| 當期現金流變化 | -617.60%-501.6萬 | -167.49%-380.3萬 | 75.02%-336.3萬 | -3.85%-394萬 | -66.61%458.6萬 | 96.35%-69.9萬 | 8.89%563.5萬 | -277.19%-1,346.2萬 | -125.62%-379.4萬 | -8.87%1,373.3萬 |
| 利率變動影響 | -950.00%-3.4萬 | --0 | --0 | --0 | --0 | 101.30%4,000 | 98.35%-3,000 | -100.99%-1,000 | -143.95%-14.9萬 | 566.67%24萬 |
| 期末現金流 | -55.50%611.7萬 | -22.68%1,116.7萬 | 69.92%1,497萬 | -17.69%1,833.3萬 | -17.69%1,833.3萬 | 65.63%1,374.7萬 | -47.94%1,444.2萬 | -61.27%881萬 | -15.04%2,227.3萬 | -15.04%2,227.3萬 |
| 自由現金流 | 11.88%-774.2萬 | -136.13%-655.8萬 | -89.62%215.2萬 | 0.05%4,866.3萬 | 7.49%2,267.7萬 | -427.47%-878.6萬 | -27.93%1,814.9萬 | 6,539.13%2,073.4萬 | 200.27%4,864.1萬 | 7.39%2,109.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。