加拿大市場個股詳情

PIF Polaris Renewable Energy Inc

添加自選
  • 11.850
  • -0.170-1.41%
延時15分鐘行情已收盤 02/21 16:00 (美東)
2.50億總市值58.96市盈率TTM

Polaris Renewable Energy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
432.56%2.13億
432.56%2.13億
1.92%4,178.7萬
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
-現金和現金等價物
432.56%2.13億
432.56%2.13億
1.92%4,178.7萬
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
應收款項
9.83%1,339.4萬
9.83%1,339.4萬
-5.49%1,168萬
-13.32%1,172.8萬
-0.50%1,182.5萬
8.51%1,219.5萬
8.51%1,219.5萬
22.23%1,235.9萬
24.46%1,353.1萬
26.36%1,188.4萬
-應收賬款
6.11%1,127.9萬
6.11%1,127.9萬
-5.49%1,168萬
-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
-應收稅費
35.14%211.5萬
35.14%211.5萬
----
----
----
--156.5萬
--156.5萬
----
----
----
預付費用
29.38%118.9萬
29.38%118.9萬
----
----
----
-77.28%91.9萬
-77.28%91.9萬
-40.85%359.2萬
6.31%355.5萬
4.49%367.6萬
其他流動資產
-22.97%67.4萬
-22.97%67.4萬
--413.8萬
--288.1萬
--273.6萬
--87.5萬
--87.5萬
----
----
----
流動資產合計
322.94%2.29億
322.94%2.29億
1.15%5,760.5萬
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
非流動資產
固定資產淨額
-6.28%3.54億
-6.28%3.54億
-5.22%3.64億
-4.88%3.7億
-4.70%3.7億
-4.62%3.78億
-4.62%3.78億
-3.27%3.84億
-1.87%3.89億
9.39%3.88億
-固定資產
0.25%6.79億
0.25%6.79億
-0.05%6.83億
0.22%6.83億
0.34%6.76億
0.31%6.78億
0.31%6.78億
1.83%6.83億
3.52%6.82億
10.31%6.74億
-累計折舊
-8.46%-3.25億
-8.46%-3.25億
-6.57%-3.19億
-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
長期應收款
-9.03%85.6萬
-9.03%85.6萬
----
----
----
-76.41%94.1萬
-76.41%94.1萬
----
----
----
長期預付費用
-7.94%179.6萬
-7.94%179.6萬
----
----
----
--195.1萬
--195.1萬
----
----
----
商譽及其他無形資產
-11.83%5,939.7萬
-11.83%5,939.7萬
-3.87%6,537.7萬
-3.63%6,603.2萬
-3.57%6,671.2萬
-3.60%6,736.9萬
-3.60%6,736.9萬
5.23%6,800.8萬
56.58%6,852.2萬
201.90%6,918萬
-商譽
-30.76%855.5萬
-30.76%855.5萬
0.00%1,235.5萬
0.00%1,235.5萬
0.00%1,235.5萬
0.00%1,235.5萬
0.00%1,235.5萬
-8.40%1,235.5萬
110.37%1,235.5萬
--1,235.5萬
-其他無形資產
-7.58%5,084.2萬
-7.58%5,084.2萬
-4.73%5,302.2萬
-4.43%5,367.7萬
-4.34%5,435.7萬
-4.37%5,501.4萬
-4.37%5,501.4萬
8.83%5,565.3萬
48.24%5,616.7萬
--5,682.5萬
非流動遞延資產
2.33%679.9萬
2.33%679.9萬
46.86%800.4萬
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
其他非流動資產
-0.52%1,068.9萬
-0.52%1,068.9萬
-10.15%1,012.1萬
-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
非流動資產合計
-6.84%4.34億
-6.84%4.34億
-4.53%4.48億
-4.58%4.54億
-4.15%4.6億
-3.95%4.65億
-3.95%4.65億
-2.93%4.69億
2.59%4.76億
21.83%4.8億
總資產
27.47%6.62億
27.47%6.62億
-3.92%5.05億
-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
負債
流動負債
短期借款與資本租賃負債
2.77%1,669.5萬
2.77%1,669.5萬
5.96%1,675.5萬
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
-短期借款
-80.80%304.2萬
-80.80%304.2萬
-24.85%318.1萬
-24.32%318.1萬
28.55%302.1萬
6.05%1,584.6萬
6.05%1,584.6萬
18.01%423.3萬
27.52%420.3萬
-70.09%235萬
-銀行債務
--1,322.5萬
--1,322.5萬
17.89%1,314.2萬
21.04%1,308.3萬
2.59%1,291.7萬
----
----
15.92%1,114.8萬
44.20%1,080.9萬
--1,259.1萬
-短期資本租賃負債
7.27%42.8萬
7.27%42.8萬
0.23%43.2萬
-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
應付款項
8.55%1,479.6萬
8.55%1,479.6萬
----
----
----
22.08%1,363.1萬
22.08%1,363.1萬
----
----
----
-應付帳款
-15.65%1,009.3萬
-15.65%1,009.3萬
----
----
----
25.96%1,196.5萬
25.96%1,196.5萬
----
----
----
-應付稅費
185.90%470.3萬
185.90%470.3萬
----
----
----
55.63%164.5萬
55.63%164.5萬
----
----
----
-其他應付款
----
----
----
----
----
-96.56%2.1萬
-96.56%2.1萬
----
----
----
應計費用
65.52%202.1萬
65.52%202.1萬
----
----
----
-65.95%122.1萬
-65.95%122.1萬
----
----
----
養老金及其他退休福利計劃
34.07%30.3萬
34.07%30.3萬
----
----
----
26.26%22.6萬
26.26%22.6萬
----
----
----
其他流動負債
-33.33%2萬
-33.33%2萬
----
----
-90.10%3萬
-90.10%3萬
-90.10%3萬
-80.59%5.9萬
-80.92%5.8萬
-0.33%30.3萬
流動負債總額
7.92%3,383.5萬
7.92%3,383.5萬
-1.19%3,171.4萬
-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
非流動負債
長期借款與租賃負債
97.78%3.14億
97.78%3.14億
-8.40%1.49億
-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
-長期借款
99.37%3.12億
99.37%3.12億
-8.41%1.47億
-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
-長期租賃負債
-8.44%214.8萬
-8.44%214.8萬
-7.65%214.8萬
-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
遞延負債
-7.97%5,451.4萬
-7.97%5,451.4萬
-2.63%5,787.2萬
-3.71%5,826.7萬
-5.42%5,801.2萬
-4.96%5,923.6萬
-4.96%5,923.6萬
-2.84%5,943.5萬
-1.30%6,051.4萬
11.07%6,133.4萬
非流動負債總額
69.06%3.69億
69.06%3.69億
-6.86%2.07億
-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
負債總額
61.38%4.03億
61.38%4.03億
-6.14%2.39億
-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
所有者權益
股本
-0.00%6.66億
-0.00%6.66億
0.07%6.66億
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
-普通股股本
-0.00%6.66億
-0.00%6.66億
0.07%6.66億
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
資本公積
0.51%1,409.2萬
0.51%1,409.2萬
-0.28%1,403萬
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
留存收益
-2.35%-4.21億
-2.35%-4.21億
-1.33%-4.15億
-1.20%-4.12億
-0.30%-4.1億
-0.21%-4.11億
-0.21%-4.11億
0.18%-4.09億
-0.42%-4.07億
-1.91%-4.09億
股東權益總額
-3.56%2.6億
-3.56%2.6億
-1.86%2.66億
-1.59%2.69億
-0.25%2.71億
-0.12%2.69億
-0.12%2.69億
0.37%2.71億
5.74%2.73億
3.38%2.71億
非控制性權益
-137.46%-22.1萬
-137.46%-22.1萬
9.39%73.4萬
6.93%72.5萬
6.02%65.2萬
10.28%59萬
10.28%59萬
538.56%67.1萬
135.26%67.8萬
131.78%61.5萬
總權益
-3.86%2.6億
-3.86%2.6億
-1.83%2.66億
-1.57%2.69億
-0.24%2.71億
-0.10%2.7億
-0.10%2.7億
0.68%2.71億
6.79%2.74億
4.39%2.72億
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)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 432.56%2.13億432.56%2.13億1.92%4,178.7萬8.86%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
-現金和現金等價物 432.56%2.13億432.56%2.13億1.92%4,178.7萬8.86%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
應收款項 9.83%1,339.4萬9.83%1,339.4萬-5.49%1,168萬-13.32%1,172.8萬-0.50%1,182.5萬8.51%1,219.5萬8.51%1,219.5萬22.23%1,235.9萬24.46%1,353.1萬26.36%1,188.4萬
-應收賬款 6.11%1,127.9萬6.11%1,127.9萬-5.49%1,168萬-13.32%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
-應收稅費 35.14%211.5萬35.14%211.5萬--------------156.5萬--156.5萬------------
預付費用 29.38%118.9萬29.38%118.9萬-------------77.28%91.9萬-77.28%91.9萬-40.85%359.2萬6.31%355.5萬4.49%367.6萬
其他流動資產 -22.97%67.4萬-22.97%67.4萬--413.8萬--288.1萬--273.6萬--87.5萬--87.5萬------------
流動資產合計 322.94%2.29億322.94%2.29億1.15%5,760.5萬1.52%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
非流動資產
固定資產淨額 -6.28%3.54億-6.28%3.54億-5.22%3.64億-4.88%3.7億-4.70%3.7億-4.62%3.78億-4.62%3.78億-3.27%3.84億-1.87%3.89億9.39%3.88億
-固定資產 0.25%6.79億0.25%6.79億-0.05%6.83億0.22%6.83億0.34%6.76億0.31%6.78億0.31%6.78億1.83%6.83億3.52%6.82億10.31%6.74億
-累計折舊 -8.46%-3.25億-8.46%-3.25億-6.57%-3.19億-7.01%-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
長期應收款 -9.03%85.6萬-9.03%85.6萬-------------76.41%94.1萬-76.41%94.1萬------------
長期預付費用 -7.94%179.6萬-7.94%179.6萬--------------195.1萬--195.1萬------------
商譽及其他無形資產 -11.83%5,939.7萬-11.83%5,939.7萬-3.87%6,537.7萬-3.63%6,603.2萬-3.57%6,671.2萬-3.60%6,736.9萬-3.60%6,736.9萬5.23%6,800.8萬56.58%6,852.2萬201.90%6,918萬
-商譽 -30.76%855.5萬-30.76%855.5萬0.00%1,235.5萬0.00%1,235.5萬0.00%1,235.5萬0.00%1,235.5萬0.00%1,235.5萬-8.40%1,235.5萬110.37%1,235.5萬--1,235.5萬
-其他無形資產 -7.58%5,084.2萬-7.58%5,084.2萬-4.73%5,302.2萬-4.43%5,367.7萬-4.34%5,435.7萬-4.37%5,501.4萬-4.37%5,501.4萬8.83%5,565.3萬48.24%5,616.7萬--5,682.5萬
非流動遞延資產 2.33%679.9萬2.33%679.9萬46.86%800.4萬13.08%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
其他非流動資產 -0.52%1,068.9萬-0.52%1,068.9萬-10.15%1,012.1萬-9.91%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
非流動資產合計 -6.84%4.34億-6.84%4.34億-4.53%4.48億-4.58%4.54億-4.15%4.6億-3.95%4.65億-3.95%4.65億-2.93%4.69億2.59%4.76億21.83%4.8億
總資產 27.47%6.62億27.47%6.62億-3.92%5.05億-3.95%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
負債
流動負債
短期借款與資本租賃負債 2.77%1,669.5萬2.77%1,669.5萬5.96%1,675.5萬8.02%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
-短期借款 -80.80%304.2萬-80.80%304.2萬-24.85%318.1萬-24.32%318.1萬28.55%302.1萬6.05%1,584.6萬6.05%1,584.6萬18.01%423.3萬27.52%420.3萬-70.09%235萬
-銀行債務 --1,322.5萬--1,322.5萬17.89%1,314.2萬21.04%1,308.3萬2.59%1,291.7萬--------15.92%1,114.8萬44.20%1,080.9萬--1,259.1萬
-短期資本租賃負債 7.27%42.8萬7.27%42.8萬0.23%43.2萬-2.64%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
應付款項 8.55%1,479.6萬8.55%1,479.6萬------------22.08%1,363.1萬22.08%1,363.1萬------------
-應付帳款 -15.65%1,009.3萬-15.65%1,009.3萬------------25.96%1,196.5萬25.96%1,196.5萬------------
-應付稅費 185.90%470.3萬185.90%470.3萬------------55.63%164.5萬55.63%164.5萬------------
-其他應付款 ---------------------96.56%2.1萬-96.56%2.1萬------------
應計費用 65.52%202.1萬65.52%202.1萬-------------65.95%122.1萬-65.95%122.1萬------------
養老金及其他退休福利計劃 34.07%30.3萬34.07%30.3萬------------26.26%22.6萬26.26%22.6萬------------
其他流動負債 -33.33%2萬-33.33%2萬---------90.10%3萬-90.10%3萬-90.10%3萬-80.59%5.9萬-80.92%5.8萬-0.33%30.3萬
流動負債總額 7.92%3,383.5萬7.92%3,383.5萬-1.19%3,171.4萬-2.06%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
非流動負債
長期借款與租賃負債 97.78%3.14億97.78%3.14億-8.40%1.49億-8.32%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
-長期借款 99.37%3.12億99.37%3.12億-8.41%1.47億-8.37%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
-長期租賃負債 -8.44%214.8萬-8.44%214.8萬-7.65%214.8萬-4.68%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
遞延負債 -7.97%5,451.4萬-7.97%5,451.4萬-2.63%5,787.2萬-3.71%5,826.7萬-5.42%5,801.2萬-4.96%5,923.6萬-4.96%5,923.6萬-2.84%5,943.5萬-1.30%6,051.4萬11.07%6,133.4萬
非流動負債總額 69.06%3.69億69.06%3.69億-6.86%2.07億-7.09%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
負債總額 61.38%4.03億61.38%4.03億-6.14%2.39億-6.49%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
所有者權益
股本 -0.00%6.66億-0.00%6.66億0.07%6.66億0.08%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
-普通股股本 -0.00%6.66億-0.00%6.66億0.07%6.66億0.08%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
資本公積 0.51%1,409.2萬0.51%1,409.2萬-0.28%1,403萬0.19%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
留存收益 -2.35%-4.21億-2.35%-4.21億-1.33%-4.15億-1.20%-4.12億-0.30%-4.1億-0.21%-4.11億-0.21%-4.11億0.18%-4.09億-0.42%-4.07億-1.91%-4.09億
股東權益總額 -3.56%2.6億-3.56%2.6億-1.86%2.66億-1.59%2.69億-0.25%2.71億-0.12%2.69億-0.12%2.69億0.37%2.71億5.74%2.73億3.38%2.71億
非控制性權益 -137.46%-22.1萬-137.46%-22.1萬9.39%73.4萬6.93%72.5萬6.02%65.2萬10.28%59萬10.28%59萬538.56%67.1萬135.26%67.8萬131.78%61.5萬
總權益 -3.86%2.6億-3.86%2.6億-1.83%2.66億-1.57%2.69億-0.24%2.71億-0.10%2.7億-0.10%2.7億0.68%2.71億6.79%2.74億4.39%2.72億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

市場投資機會
五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。