加拿大市場個股詳情

PIF Polaris Renewable Energy Inc

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  • 12.360
  • +0.010+0.08%
延時15分鐘行情交易中 10/15 14:18 (美東)
2.61億總市值24.43市盈率TTM

Polaris Renewable Energy Inc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
8.86%4,056.7萬
14.05%4,101.3萬
13.38%4,005.3萬
13.38%4,005.3萬
11.27%4,100.1萬
-37.38%3,726.4萬
-56.88%3,596萬
-63.93%3,532.5萬
-63.93%3,532.5萬
-63.10%3,684.8萬
-現金和現金等價物
8.86%4,056.7萬
14.05%4,101.3萬
13.38%4,005.3萬
13.38%4,005.3萬
11.27%4,100.1萬
-37.38%3,726.4萬
-56.88%3,596萬
-63.93%3,532.5萬
-63.93%3,532.5萬
-63.10%3,684.8萬
-應收賬款
-13.32%1,172.8萬
-0.50%1,182.5萬
-5.42%1,063萬
-5.42%1,063萬
22.23%1,235.9萬
24.46%1,353.1萬
26.36%1,188.4萬
20.54%1,123.9萬
20.54%1,123.9萬
0.73%1,011.1萬
-其他應收款
----
----
-96.56%2.1萬
-96.56%2.1萬
----
----
----
-46.07%61萬
-46.07%61萬
----
流動資產合計
1.52%5,517.6萬
7.87%5,557.4萬
6.78%5,404.2萬
6.78%5,404.2萬
7.39%5,695.2萬
-26.28%5,435萬
-47.62%5,152萬
-54.05%5,060.9萬
-54.05%5,060.9萬
-52.37%5,303.2萬
非流動資產
-累計折舊
-7.01%-3.13億
-7.17%-3.06億
-7.31%-3億
-7.31%-3億
-9.21%-2.99億
-11.67%-2.93億
-11.59%-2.86億
-11.65%-2.79億
-11.65%-2.79億
-11.89%-2.74億
-長期股權投資
-8.32%1.52億
-7.74%1.56億
-7.61%1.59億
-7.61%1.59億
-7.31%1.63億
-11.12%1.66億
8.92%1.69億
16.53%1.72億
16.53%1.72億
14.68%1.76億
長期應收票據
13.08%741.6萬
35.73%664.4萬
69.75%664.4萬
69.75%664.4萬
152.78%545萬
88.72%655.8萬
31.16%489.5萬
357.24%391.4萬
357.24%391.4萬
108.31%215.6萬
-商譽
-3.63%6,603.2萬
-3.57%6,671.2萬
-0.30%6,966.9萬
-0.30%6,966.9萬
5.23%6,800.8萬
56.58%6,852.2萬
201.90%6,918萬
204.26%6,988.2萬
204.26%6,988.2萬
170.62%6,462.6萬
監管資產
-13.32%1,172.8萬
-0.50%1,182.5萬
-5.42%1,063萬
-5.42%1,063萬
22.23%1,235.9萬
24.46%1,353.1萬
26.36%1,188.4萬
20.54%1,123.9萬
20.54%1,123.9萬
0.73%1,011.1萬
非流動遞延資產
----
----
-27.50%289.2萬
-27.50%289.2萬
----
----
----
30.66%398.9萬
30.66%398.9萬
--240.1萬
負債
流動負債
短期借款與資本租賃負債
8.02%1,670.6萬
6.39%1,637.3萬
5.73%1,624.5萬
5.73%1,624.5萬
17.34%1,581.2萬
40.37%1,546.6萬
90.29%1,538.9萬
-34.38%1,536.4萬
-34.38%1,536.4萬
-37.59%1,347.5萬
-短期借款
-24.32%318.1萬
28.55%302.1萬
-79.78%302.1萬
-79.78%302.1萬
18.01%423.3萬
27.52%420.3萬
-70.09%235萬
-35.36%1,494.2萬
-35.36%1,494.2萬
77.57%358.7萬
-銀行債務
21.04%1,308.3萬
2.59%1,291.7萬
--1,282.5萬
--1,282.5萬
15.92%1,114.8萬
44.20%1,080.9萬
--1,259.1萬
----
----
-50.54%961.7萬
-短期資本租賃負債
-2.64%44.2萬
-2.90%43.5萬
-5.45%39.9萬
-5.45%39.9萬
59.04%43.1萬
100.88%45.4萬
94.78%44.8萬
41.14%42.2萬
41.14%42.2萬
113.39%27.1萬
-應付帳款
----
----
25.96%1,196.5萬
25.96%1,196.5萬
----
----
----
16.55%949.9萬
16.55%949.9萬
----
-應付稅費
-7.09%2.1億
-7.12%2.14億
-6.90%2.18億
-6.90%2.18億
-6.50%2.22億
-10.86%2.26億
7.43%2.31億
12.87%2.34億
12.87%2.34億
11.41%2.38億
-其他應付款
-9.91%1,046萬
-5.55%1,656.9萬
0.36%1,074.5萬
0.36%1,074.5萬
-4.35%1,126.4萬
-7.40%1,161.1萬
42.14%1,754.2萬
28.77%1,070.6萬
28.77%1,070.6萬
-32.20%1,177.6萬
應計費用
----
----
-65.95%122.1萬
-65.95%122.1萬
----
----
----
155.05%358.6萬
155.05%358.6萬
----
遞延負債
----
----
----
----
----
----
----
----
----
--0
流動負債總額
-2.06%2,973.8萬
4.21%2,966.7萬
2.47%3,135.3萬
2.47%3,135.3萬
11.84%3,209.6萬
10.02%3,036.3萬
69.70%2,846.8萬
-10.81%3,059.8萬
-10.81%3,059.8萬
-13.23%2,869.7萬
非流動負債
-長期借款
-4.68%223.8萬
-2.34%229.5萬
-6.08%234.6萬
-6.08%234.6萬
-13.92%232.6萬
-16.94%234.8萬
129.04%235萬
149.80%249.8萬
149.80%249.8萬
329.57%270.2萬
長期應計費用
-4.88%3.7億
-4.70%3.7億
-5.19%3.75億
-5.19%3.75億
-3.27%3.84億
-1.87%3.89億
9.39%3.88億
11.75%3.96億
11.75%3.96億
11.50%3.97億
衍生品負債
----
----
----
----
----
----
----
----
----
--0
長期撥備
-8.37%1.5億
-7.81%1.54億
-7.63%1.57億
-7.63%1.57億
-7.21%1.6億
-11.03%1.63億
8.12%1.67億
15.62%1.69億
15.62%1.69億
13.38%1.73億
可轉換優先證券
----
----
26.26%22.6萬
26.26%22.6萬
----
----
----
219.64%17.9萬
219.64%17.9萬
----
非流動負債總額
-6.49%2.4億
-5.87%2.44億
-5.82%2.49億
-5.82%2.49億
-4.52%2.54億
-8.81%2.57億
11.94%2.59億
9.51%2.65億
9.51%2.65億
8.10%2.66億
所有者權益
股本
0.08%6.67億
0.08%6.67億
0.05%6.66億
0.05%6.66億
0.00%6.66億
2.50%6.66億
2.51%6.66億
2.61%6.66億
2.61%6.66億
2.85%6.66億
-普通股股本
0.08%6.67億
0.08%6.67億
0.05%6.66億
0.05%6.66億
0.00%6.66億
2.50%6.66億
2.51%6.66億
2.61%6.66億
2.61%6.66億
2.85%6.66億
資本公積
0.19%1,401.5萬
0.23%1,393.6萬
1.33%1,402萬
1.33%1,402萬
2.01%1,406.9萬
1.89%1,398.8萬
1.86%1,390.4萬
-3.04%1,383.6萬
-3.04%1,383.6萬
-4.49%1,379.2萬
其他股本權益
--288.1萬
--273.6萬
----
----
----
----
----
----
----
----
總權益
-3.95%5.09億
-2.99%5.15億
-2.93%5.19億
-2.93%5.19億
-1.91%5.26億
-1.37%5.3億
7.94%5.31億
6.45%5.35億
6.45%5.35億
5.15%5.36億
(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 8.86%4,056.7萬14.05%4,101.3萬13.38%4,005.3萬13.38%4,005.3萬11.27%4,100.1萬-37.38%3,726.4萬-56.88%3,596萬-63.93%3,532.5萬-63.93%3,532.5萬-63.10%3,684.8萬
-現金和現金等價物 8.86%4,056.7萬14.05%4,101.3萬13.38%4,005.3萬13.38%4,005.3萬11.27%4,100.1萬-37.38%3,726.4萬-56.88%3,596萬-63.93%3,532.5萬-63.93%3,532.5萬-63.10%3,684.8萬
-應收賬款 -13.32%1,172.8萬-0.50%1,182.5萬-5.42%1,063萬-5.42%1,063萬22.23%1,235.9萬24.46%1,353.1萬26.36%1,188.4萬20.54%1,123.9萬20.54%1,123.9萬0.73%1,011.1萬
-其他應收款 ---------96.56%2.1萬-96.56%2.1萬-------------46.07%61萬-46.07%61萬----
流動資產合計 1.52%5,517.6萬7.87%5,557.4萬6.78%5,404.2萬6.78%5,404.2萬7.39%5,695.2萬-26.28%5,435萬-47.62%5,152萬-54.05%5,060.9萬-54.05%5,060.9萬-52.37%5,303.2萬
非流動資產
-累計折舊 -7.01%-3.13億-7.17%-3.06億-7.31%-3億-7.31%-3億-9.21%-2.99億-11.67%-2.93億-11.59%-2.86億-11.65%-2.79億-11.65%-2.79億-11.89%-2.74億
-長期股權投資 -8.32%1.52億-7.74%1.56億-7.61%1.59億-7.61%1.59億-7.31%1.63億-11.12%1.66億8.92%1.69億16.53%1.72億16.53%1.72億14.68%1.76億
長期應收票據 13.08%741.6萬35.73%664.4萬69.75%664.4萬69.75%664.4萬152.78%545萬88.72%655.8萬31.16%489.5萬357.24%391.4萬357.24%391.4萬108.31%215.6萬
-商譽 -3.63%6,603.2萬-3.57%6,671.2萬-0.30%6,966.9萬-0.30%6,966.9萬5.23%6,800.8萬56.58%6,852.2萬201.90%6,918萬204.26%6,988.2萬204.26%6,988.2萬170.62%6,462.6萬
監管資產 -13.32%1,172.8萬-0.50%1,182.5萬-5.42%1,063萬-5.42%1,063萬22.23%1,235.9萬24.46%1,353.1萬26.36%1,188.4萬20.54%1,123.9萬20.54%1,123.9萬0.73%1,011.1萬
非流動遞延資產 ---------27.50%289.2萬-27.50%289.2萬------------30.66%398.9萬30.66%398.9萬--240.1萬
負債
流動負債
短期借款與資本租賃負債 8.02%1,670.6萬6.39%1,637.3萬5.73%1,624.5萬5.73%1,624.5萬17.34%1,581.2萬40.37%1,546.6萬90.29%1,538.9萬-34.38%1,536.4萬-34.38%1,536.4萬-37.59%1,347.5萬
-短期借款 -24.32%318.1萬28.55%302.1萬-79.78%302.1萬-79.78%302.1萬18.01%423.3萬27.52%420.3萬-70.09%235萬-35.36%1,494.2萬-35.36%1,494.2萬77.57%358.7萬
-銀行債務 21.04%1,308.3萬2.59%1,291.7萬--1,282.5萬--1,282.5萬15.92%1,114.8萬44.20%1,080.9萬--1,259.1萬---------50.54%961.7萬
-短期資本租賃負債 -2.64%44.2萬-2.90%43.5萬-5.45%39.9萬-5.45%39.9萬59.04%43.1萬100.88%45.4萬94.78%44.8萬41.14%42.2萬41.14%42.2萬113.39%27.1萬
-應付帳款 --------25.96%1,196.5萬25.96%1,196.5萬------------16.55%949.9萬16.55%949.9萬----
-應付稅費 -7.09%2.1億-7.12%2.14億-6.90%2.18億-6.90%2.18億-6.50%2.22億-10.86%2.26億7.43%2.31億12.87%2.34億12.87%2.34億11.41%2.38億
-其他應付款 -9.91%1,046萬-5.55%1,656.9萬0.36%1,074.5萬0.36%1,074.5萬-4.35%1,126.4萬-7.40%1,161.1萬42.14%1,754.2萬28.77%1,070.6萬28.77%1,070.6萬-32.20%1,177.6萬
應計費用 ---------65.95%122.1萬-65.95%122.1萬------------155.05%358.6萬155.05%358.6萬----
遞延負債 --------------------------------------0
流動負債總額 -2.06%2,973.8萬4.21%2,966.7萬2.47%3,135.3萬2.47%3,135.3萬11.84%3,209.6萬10.02%3,036.3萬69.70%2,846.8萬-10.81%3,059.8萬-10.81%3,059.8萬-13.23%2,869.7萬
非流動負債
-長期借款 -4.68%223.8萬-2.34%229.5萬-6.08%234.6萬-6.08%234.6萬-13.92%232.6萬-16.94%234.8萬129.04%235萬149.80%249.8萬149.80%249.8萬329.57%270.2萬
長期應計費用 -4.88%3.7億-4.70%3.7億-5.19%3.75億-5.19%3.75億-3.27%3.84億-1.87%3.89億9.39%3.88億11.75%3.96億11.75%3.96億11.50%3.97億
衍生品負債 --------------------------------------0
長期撥備 -8.37%1.5億-7.81%1.54億-7.63%1.57億-7.63%1.57億-7.21%1.6億-11.03%1.63億8.12%1.67億15.62%1.69億15.62%1.69億13.38%1.73億
可轉換優先證券 --------26.26%22.6萬26.26%22.6萬------------219.64%17.9萬219.64%17.9萬----
非流動負債總額 -6.49%2.4億-5.87%2.44億-5.82%2.49億-5.82%2.49億-4.52%2.54億-8.81%2.57億11.94%2.59億9.51%2.65億9.51%2.65億8.10%2.66億
所有者權益
股本 0.08%6.67億0.08%6.67億0.05%6.66億0.05%6.66億0.00%6.66億2.50%6.66億2.51%6.66億2.61%6.66億2.61%6.66億2.85%6.66億
-普通股股本 0.08%6.67億0.08%6.67億0.05%6.66億0.05%6.66億0.00%6.66億2.50%6.66億2.51%6.66億2.61%6.66億2.61%6.66億2.85%6.66億
資本公積 0.19%1,401.5萬0.23%1,393.6萬1.33%1,402萬1.33%1,402萬2.01%1,406.9萬1.89%1,398.8萬1.86%1,390.4萬-3.04%1,383.6萬-3.04%1,383.6萬-4.49%1,379.2萬
其他股本權益 --288.1萬--273.6萬--------------------------------
總權益 -3.95%5.09億-2.99%5.15億-2.93%5.19億-2.93%5.19億-1.91%5.26億-1.37%5.3億7.94%5.31億6.45%5.35億6.45%5.35億5.15%5.36億

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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加拿大
綜合熱度
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最新價
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