加拿大市場個股詳情

PEI Prospera Energy Inc

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  • 0.035
  • +0.005+16.67%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1494.34萬總市值-35000市盈率TTM

Prospera Energy Inc關鍵統計數據

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
-99.61%3,135
-99.03%2.66萬
-88.68%11.89萬
-88.68%11.89萬
217.22%19.49萬
6.75%81.18萬
153.44%275.41萬
273.32%105.1萬
273.32%105.1萬
505.08%6.15萬
-現金和現金等價物
-99.61%3,135
-99.03%2.66萬
-88.68%11.89萬
-88.68%11.89萬
217.22%19.49萬
6.75%81.18萬
153.44%275.41萬
273.32%105.1萬
273.32%105.1萬
505.08%6.15萬
應收款項
-13.54%297.43萬
97.78%289.41萬
286.95%324.46萬
286.95%324.46萬
-11.81%390.24萬
5.83%343.99萬
-47.29%146.33萬
-40.34%83.85萬
-40.34%83.85萬
9.08%442.52萬
-應收賬款
-13.54%297.43萬
97.78%289.41萬
286.95%324.46萬
286.95%324.46萬
-11.81%390.24萬
5.83%343.99萬
-47.29%146.33萬
-40.34%83.85萬
-40.34%83.85萬
9.08%442.52萬
存貨
65.07%76.89萬
42.82%64.25萬
15.91%52.14萬
15.91%52.14萬
79.37%42.67萬
95.83%46.58萬
89.12%44.98萬
89.12%44.98萬
89.12%44.98萬
-22.01%23.79萬
預付費用
138.75%68.26萬
735.66%61.64萬
817.31%54.84萬
817.31%54.84萬
-45.79%54.8萬
-62.08%28.59萬
-90.16%7.38萬
250.52%5.98萬
250.52%5.98萬
451.89%101.09萬
流動資產合計
-11.48%442.9萬
-11.84%417.96萬
84.79%443.34萬
84.79%443.34萬
-11.57%507.2萬
0.02%500.35萬
-2.26%474.1萬
23.54%239.91萬
23.54%239.91萬
25.91%573.54萬
非流動資產
固定資產淨額
31.66%4,064.8萬
37.97%4,034.02萬
32.67%3,933.17萬
32.67%3,933.17萬
32.88%3,655.66萬
27.71%3,087.43萬
26.15%2,923.94萬
25.08%2,964.65萬
25.08%2,964.65萬
598.68%2,751.11萬
-固定資產
29.32%6,168.06萬
32.42%6,039.6萬
28.27%5,867.07萬
28.27%5,867.07萬
22.26%5,387.82萬
18.51%4,769.71萬
17.44%4,560.85萬
17.82%4,573.88萬
17.82%4,573.88萬
72.65%4,406.96萬
-累計折舊
-25.02%-2,103.26萬
-22.52%-2,005.57萬
-20.18%-1,933.9萬
-20.18%-1,933.9萬
-4.61%-1,732.16萬
-4.67%-1,682.27萬
-4.55%-1,636.92萬
-6.45%-1,609.23萬
-6.45%-1,609.23萬
23.29%-1,655.86萬
長期應收款
66.68%269.7萬
12.86%360.68萬
54.28%438.78萬
54.28%438.78萬
--165.53萬
--161.81萬
--319.59萬
--284.41萬
--284.41萬
----
長期預付費用
13.44%102.54萬
17.22%102.54萬
10.50%101.54萬
10.50%101.54萬
--100.27萬
--90.39萬
--87.47萬
88.04%91.89萬
88.04%91.89萬
----
非流動資產合計
32.86%4,437.04萬
35.01%4,497.24萬
33.90%4,473.49萬
33.90%4,473.49萬
42.54%3,921.46萬
38.14%3,339.63萬
43.72%3,331萬
38.11%3,340.96萬
38.11%3,340.96萬
598.68%2,751.11萬
總資產
27.08%4,879.94萬
29.17%4,915.2萬
37.31%4,916.83萬
37.31%4,916.83萬
33.21%4,428.66萬
31.61%3,839.98萬
35.76%3,805.1萬
37.03%3,580.87萬
37.03%3,580.87萬
291.47%3,324.65萬
負債
流動負債
短期借款與資本租賃負債
103.16%27.33萬
59.94%28.45萬
66.79%29.66萬
66.79%29.66萬
-25.87%26.44萬
-63.25%13.45萬
-85.82%17.79萬
-69.02%17.79萬
-69.02%17.79萬
--35.67萬
-短期借款
--1.7萬
-53.28%1.87萬
-25.00%3萬
-25.00%3萬
----
----
-96.64%4萬
-92.16%4萬
-92.16%4萬
--30.2萬
-短期資本租賃負債
90.54%25.63萬
92.80%26.58萬
93.42%26.66萬
93.42%26.66萬
383.55%26.44萬
109.81%13.45萬
114.98%13.79萬
114.98%13.79萬
114.98%13.79萬
--5.47萬
應付款項
54.69%1,681.13萬
39.53%1,769.47萬
20.19%1,922.91萬
20.19%1,922.91萬
53.14%1,406.62萬
30.29%1,086.75萬
42.71%1,268.14萬
117.63%1,599.84萬
117.63%1,599.84萬
-1.75%918.5萬
-應付帳款
70.66%1,572.06萬
58.13%1,660.39萬
31.28%1,813.83萬
31.28%1,813.83萬
41.27%1,297.54萬
10.44%921.15萬
27.18%1,049.99萬
87.96%1,381.69萬
87.96%1,381.69萬
-1.75%918.5萬
-應付關聯方款項
-34.13%109.08萬
-50.00%109.08萬
-50.00%109.08萬
-50.00%109.08萬
--109.08萬
--165.6萬
--218.15萬
--218.15萬
--218.15萬
----
應計費用
-13.01%211.05萬
259.98%396.11萬
41.81%235.25萬
41.81%235.25萬
-30.82%242.61萬
163.90%242.61萬
49.83%110.04萬
111.56%165.88萬
111.56%165.88萬
2,028.58%350.69萬
遞延負債
-62.03%1.5萬
-98.75%1.5萬
-98.92%1.5萬
-98.92%1.5萬
--21.5萬
--3.95萬
--119.7萬
--139.11萬
--139.11萬
----
其他流動負債
-0.01%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.01%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
1,699,900.00%1.7萬
流動負債總額
42.58%1,922.72萬
44.81%2,197.22萬
13.86%2,191.02萬
13.86%2,191.02萬
30.03%1,698.87萬
39.83%1,348.47萬
39.31%1,517.36萬
120.52%1,924.32萬
120.52%1,924.32萬
37.35%1,306.57萬
非流動負債
長期借款與租賃負債
100.43%1,069.3萬
76.03%944.73萬
127.76%924.51萬
127.76%924.51萬
4.51%576.52萬
-20.83%533.51萬
-14.15%536.69萬
-43.24%405.91萬
-43.24%405.91萬
12.82%551.64萬
-長期借款
122.85%1,026.89萬
95.34%898.33萬
165.69%874.13萬
165.69%874.13萬
6.62%521.3萬
-25.20%460.79萬
-18.93%459.89萬
-49.95%329萬
-49.95%329萬
-0.01%488.93萬
-長期租賃負債
-41.68%42.41萬
-39.58%46.41萬
-34.49%50.38萬
-34.49%50.38萬
-11.95%55.22萬
25.66%72.72萬
32.72%76.8萬
32.90%76.91萬
32.90%76.91萬
--62.71萬
長期撥備
-6.86%1,772.38萬
-10.68%1,679.75萬
-10.13%1,681.05萬
-10.13%1,681.05萬
-14.22%1,919.16萬
-16.79%1,902.85萬
-18.15%1,880.61萬
-18.80%1,870.61萬
-18.80%1,870.61萬
67.93%2,237.2萬
其他非流動負債
-200.00%-3
----
----
----
--3
---1
----
----
----
----
非流動負債總額
16.64%2,841.68萬
8.57%2,624.49萬
14.45%2,605.56萬
14.45%2,605.56萬
-10.51%2,495.68萬
-17.71%2,436.36萬
-17.29%2,417.3萬
-24.59%2,276.52萬
-24.59%2,276.52萬
53.13%2,788.85萬
負債總額
25.88%4,764.4萬
22.54%4,821.7萬
14.18%4,796.58萬
14.18%4,796.58萬
2.42%4,194.55萬
-3.57%3,784.83萬
-1.92%3,934.66萬
7.95%4,200.84萬
7.95%4,200.84萬
47.72%4,095.41萬
所有者權益
股本
16.09%3,100.12萬
28.65%3,088.12萬
77.53%3,051.67萬
77.53%3,051.67萬
77.49%2,871.13萬
79.50%2,670.48萬
74.22%2,400.44萬
38.04%1,718.94萬
38.04%1,718.94萬
29.51%1,617.61萬
-普通股股本
16.09%3,100.12萬
28.65%3,088.12萬
77.53%3,051.67萬
77.53%3,051.67萬
77.49%2,871.13萬
79.50%2,670.48萬
74.22%2,400.44萬
38.04%1,718.94萬
38.04%1,718.94萬
29.51%1,617.61萬
資本公積
32.09%540.06萬
12.41%458.36萬
12.28%455.85萬
12.28%455.85萬
217.19%424.06萬
63.17%408.86萬
25.43%407.76萬
1.96%405.98萬
1.96%405.98萬
-64.86%133.69萬
留存收益
-10.40%-3,610.25萬
-13.34%-3,618.11萬
-17.04%-3,552.4萬
-17.04%-3,552.4萬
-10.53%-3,263.11萬
-7.42%-3,270.21萬
-3.79%-3,192.26萬
-0.70%-3,035.2萬
-0.70%-3,035.2萬
17.23%-2,952.3萬
其他股本權益
-65.20%85.61萬
-35.11%165.14萬
-43.12%165.14萬
-43.12%165.14萬
-53.04%202.02萬
-18.03%246.01萬
53.92%254.5萬
214.21%290.31萬
214.21%290.31萬
2,682.15%430.23萬
股東權益總額
109.53%115.54萬
172.16%93.49萬
119.40%120.25萬
119.40%120.25萬
130.37%234.1萬
105.47%55.14萬
89.28%-129.57萬
51.50%-619.97萬
51.50%-619.97萬
59.92%-770.76萬
總權益
109.53%115.54萬
172.16%93.49萬
119.40%120.25萬
119.40%120.25萬
130.37%234.1萬
105.47%55.14萬
89.28%-129.57萬
51.50%-619.97萬
51.50%-619.97萬
59.92%-770.76萬
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
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--
--
--
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帶解釋段的無保留意見
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(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 -99.61%3,135-99.03%2.66萬-88.68%11.89萬-88.68%11.89萬217.22%19.49萬6.75%81.18萬153.44%275.41萬273.32%105.1萬273.32%105.1萬505.08%6.15萬
-現金和現金等價物 -99.61%3,135-99.03%2.66萬-88.68%11.89萬-88.68%11.89萬217.22%19.49萬6.75%81.18萬153.44%275.41萬273.32%105.1萬273.32%105.1萬505.08%6.15萬
應收款項 -13.54%297.43萬97.78%289.41萬286.95%324.46萬286.95%324.46萬-11.81%390.24萬5.83%343.99萬-47.29%146.33萬-40.34%83.85萬-40.34%83.85萬9.08%442.52萬
-應收賬款 -13.54%297.43萬97.78%289.41萬286.95%324.46萬286.95%324.46萬-11.81%390.24萬5.83%343.99萬-47.29%146.33萬-40.34%83.85萬-40.34%83.85萬9.08%442.52萬
存貨 65.07%76.89萬42.82%64.25萬15.91%52.14萬15.91%52.14萬79.37%42.67萬95.83%46.58萬89.12%44.98萬89.12%44.98萬89.12%44.98萬-22.01%23.79萬
預付費用 138.75%68.26萬735.66%61.64萬817.31%54.84萬817.31%54.84萬-45.79%54.8萬-62.08%28.59萬-90.16%7.38萬250.52%5.98萬250.52%5.98萬451.89%101.09萬
流動資產合計 -11.48%442.9萬-11.84%417.96萬84.79%443.34萬84.79%443.34萬-11.57%507.2萬0.02%500.35萬-2.26%474.1萬23.54%239.91萬23.54%239.91萬25.91%573.54萬
非流動資產
固定資產淨額 31.66%4,064.8萬37.97%4,034.02萬32.67%3,933.17萬32.67%3,933.17萬32.88%3,655.66萬27.71%3,087.43萬26.15%2,923.94萬25.08%2,964.65萬25.08%2,964.65萬598.68%2,751.11萬
-固定資產 29.32%6,168.06萬32.42%6,039.6萬28.27%5,867.07萬28.27%5,867.07萬22.26%5,387.82萬18.51%4,769.71萬17.44%4,560.85萬17.82%4,573.88萬17.82%4,573.88萬72.65%4,406.96萬
-累計折舊 -25.02%-2,103.26萬-22.52%-2,005.57萬-20.18%-1,933.9萬-20.18%-1,933.9萬-4.61%-1,732.16萬-4.67%-1,682.27萬-4.55%-1,636.92萬-6.45%-1,609.23萬-6.45%-1,609.23萬23.29%-1,655.86萬
長期應收款 66.68%269.7萬12.86%360.68萬54.28%438.78萬54.28%438.78萬--165.53萬--161.81萬--319.59萬--284.41萬--284.41萬----
長期預付費用 13.44%102.54萬17.22%102.54萬10.50%101.54萬10.50%101.54萬--100.27萬--90.39萬--87.47萬88.04%91.89萬88.04%91.89萬----
非流動資產合計 32.86%4,437.04萬35.01%4,497.24萬33.90%4,473.49萬33.90%4,473.49萬42.54%3,921.46萬38.14%3,339.63萬43.72%3,331萬38.11%3,340.96萬38.11%3,340.96萬598.68%2,751.11萬
總資產 27.08%4,879.94萬29.17%4,915.2萬37.31%4,916.83萬37.31%4,916.83萬33.21%4,428.66萬31.61%3,839.98萬35.76%3,805.1萬37.03%3,580.87萬37.03%3,580.87萬291.47%3,324.65萬
負債
流動負債
短期借款與資本租賃負債 103.16%27.33萬59.94%28.45萬66.79%29.66萬66.79%29.66萬-25.87%26.44萬-63.25%13.45萬-85.82%17.79萬-69.02%17.79萬-69.02%17.79萬--35.67萬
-短期借款 --1.7萬-53.28%1.87萬-25.00%3萬-25.00%3萬---------96.64%4萬-92.16%4萬-92.16%4萬--30.2萬
-短期資本租賃負債 90.54%25.63萬92.80%26.58萬93.42%26.66萬93.42%26.66萬383.55%26.44萬109.81%13.45萬114.98%13.79萬114.98%13.79萬114.98%13.79萬--5.47萬
應付款項 54.69%1,681.13萬39.53%1,769.47萬20.19%1,922.91萬20.19%1,922.91萬53.14%1,406.62萬30.29%1,086.75萬42.71%1,268.14萬117.63%1,599.84萬117.63%1,599.84萬-1.75%918.5萬
-應付帳款 70.66%1,572.06萬58.13%1,660.39萬31.28%1,813.83萬31.28%1,813.83萬41.27%1,297.54萬10.44%921.15萬27.18%1,049.99萬87.96%1,381.69萬87.96%1,381.69萬-1.75%918.5萬
-應付關聯方款項 -34.13%109.08萬-50.00%109.08萬-50.00%109.08萬-50.00%109.08萬--109.08萬--165.6萬--218.15萬--218.15萬--218.15萬----
應計費用 -13.01%211.05萬259.98%396.11萬41.81%235.25萬41.81%235.25萬-30.82%242.61萬163.90%242.61萬49.83%110.04萬111.56%165.88萬111.56%165.88萬2,028.58%350.69萬
遞延負債 -62.03%1.5萬-98.75%1.5萬-98.92%1.5萬-98.92%1.5萬--21.5萬--3.95萬--119.7萬--139.11萬--139.11萬----
其他流動負債 -0.01%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.01%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬1,699,900.00%1.7萬
流動負債總額 42.58%1,922.72萬44.81%2,197.22萬13.86%2,191.02萬13.86%2,191.02萬30.03%1,698.87萬39.83%1,348.47萬39.31%1,517.36萬120.52%1,924.32萬120.52%1,924.32萬37.35%1,306.57萬
非流動負債
長期借款與租賃負債 100.43%1,069.3萬76.03%944.73萬127.76%924.51萬127.76%924.51萬4.51%576.52萬-20.83%533.51萬-14.15%536.69萬-43.24%405.91萬-43.24%405.91萬12.82%551.64萬
-長期借款 122.85%1,026.89萬95.34%898.33萬165.69%874.13萬165.69%874.13萬6.62%521.3萬-25.20%460.79萬-18.93%459.89萬-49.95%329萬-49.95%329萬-0.01%488.93萬
-長期租賃負債 -41.68%42.41萬-39.58%46.41萬-34.49%50.38萬-34.49%50.38萬-11.95%55.22萬25.66%72.72萬32.72%76.8萬32.90%76.91萬32.90%76.91萬--62.71萬
長期撥備 -6.86%1,772.38萬-10.68%1,679.75萬-10.13%1,681.05萬-10.13%1,681.05萬-14.22%1,919.16萬-16.79%1,902.85萬-18.15%1,880.61萬-18.80%1,870.61萬-18.80%1,870.61萬67.93%2,237.2萬
其他非流動負債 -200.00%-3--------------3---1----------------
非流動負債總額 16.64%2,841.68萬8.57%2,624.49萬14.45%2,605.56萬14.45%2,605.56萬-10.51%2,495.68萬-17.71%2,436.36萬-17.29%2,417.3萬-24.59%2,276.52萬-24.59%2,276.52萬53.13%2,788.85萬
負債總額 25.88%4,764.4萬22.54%4,821.7萬14.18%4,796.58萬14.18%4,796.58萬2.42%4,194.55萬-3.57%3,784.83萬-1.92%3,934.66萬7.95%4,200.84萬7.95%4,200.84萬47.72%4,095.41萬
所有者權益
股本 16.09%3,100.12萬28.65%3,088.12萬77.53%3,051.67萬77.53%3,051.67萬77.49%2,871.13萬79.50%2,670.48萬74.22%2,400.44萬38.04%1,718.94萬38.04%1,718.94萬29.51%1,617.61萬
-普通股股本 16.09%3,100.12萬28.65%3,088.12萬77.53%3,051.67萬77.53%3,051.67萬77.49%2,871.13萬79.50%2,670.48萬74.22%2,400.44萬38.04%1,718.94萬38.04%1,718.94萬29.51%1,617.61萬
資本公積 32.09%540.06萬12.41%458.36萬12.28%455.85萬12.28%455.85萬217.19%424.06萬63.17%408.86萬25.43%407.76萬1.96%405.98萬1.96%405.98萬-64.86%133.69萬
留存收益 -10.40%-3,610.25萬-13.34%-3,618.11萬-17.04%-3,552.4萬-17.04%-3,552.4萬-10.53%-3,263.11萬-7.42%-3,270.21萬-3.79%-3,192.26萬-0.70%-3,035.2萬-0.70%-3,035.2萬17.23%-2,952.3萬
其他股本權益 -65.20%85.61萬-35.11%165.14萬-43.12%165.14萬-43.12%165.14萬-53.04%202.02萬-18.03%246.01萬53.92%254.5萬214.21%290.31萬214.21%290.31萬2,682.15%430.23萬
股東權益總額 109.53%115.54萬172.16%93.49萬119.40%120.25萬119.40%120.25萬130.37%234.1萬105.47%55.14萬89.28%-129.57萬51.50%-619.97萬51.50%-619.97萬59.92%-770.76萬
總權益 109.53%115.54萬172.16%93.49萬119.40%120.25萬119.40%120.25萬130.37%234.1萬105.47%55.14萬89.28%-129.57萬51.50%-619.97萬51.50%-619.97萬59.92%-770.76萬
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----

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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