加拿大市場個股詳情

PMC Peloton Minerals Corp

添加自選
  • 0.095
  • 0.0000.00%
延時15分鐘行情已收盤 08/02 11:13 (美東)
1297.69萬總市值19.00市盈率TTM

Peloton Minerals Corp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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-89.75%5,248
197.98%3.88萬
197.98%3.88萬
-39.10%4.16萬
-56.27%5.12萬
-94.07%1.3萬
-94.07%1.3萬
-13.87%6.83萬
-93.50%1.13萬
-30.00%11.71萬
-現金和現金等價物
-89.75%5,248
197.98%3.88萬
197.98%3.88萬
-39.10%4.16萬
-56.27%5.12萬
-94.07%1.3萬
-94.07%1.3萬
-13.87%6.83萬
-93.50%1.13萬
-30.00%11.71萬
流動資產合計
-62.61%2.46萬
76.98%6.71萬
76.98%6.71萬
-18.08%7.14萬
-65.37%6.59萬
-88.04%3.79萬
-88.04%3.79萬
-11.70%8.72萬
-74.94%4.66萬
-0.18%19.04萬
非流動資產
-累計折舊
-14.82%-7.04萬
-15.38%-6.81萬
-15.38%-6.81萬
-16.00%-6.58萬
-17.39%-6.13萬
-18.18%-5.9萬
-18.18%-5.9萬
-19.05%-5.68萬
-20.00%-5.45萬
-21.05%-5.22萬
投資物業
--147.14萬
--151.01萬
--151.01萬
----
----
----
----
----
----
----
-長期股權投資
-14.01%12.71萬
20.94%16.71萬
20.94%16.71萬
157.69%14.3萬
106.56%14.77萬
100.64%13.82萬
100.64%13.82萬
-24.99%5.55萬
-51.15%5.51萬
-15.97%7.15萬
-其中：可供出售證券
--147.14萬
--151.01萬
--151.01萬
----
----
----
----
----
----
----
金融資產
----
--0
--0
----
----
----
----
----
----
----
監管資產
172.15%6,009
--8,367
--8,367
--1.39萬
-79.28%2,208
--0
--0
--0
-6.51%4,584
3.48%1.07萬
總資產
172.15%6,009
--1,562
--1,562
--1.39萬
-79.28%2,208
--0
--0
--0
-6.51%4,584
3.48%1.07萬
負債
流動負債
短期借款與資本租賃負債
132.76%23.28萬
56.71%15.67萬
56.71%15.67萬
55.47%15.55萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-短期借款
132.76%23.28萬
56.71%15.67萬
56.71%15.67萬
55.47%15.55萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-應付帳款
-25.89%11.18萬
-66.61%9.7萬
-66.61%9.7萬
275.31%13.68萬
254.90%15.09萬
1,236.34%29.06萬
1,236.34%29.06萬
82.05%3.65萬
93.84%3.35萬
136.82%4.25萬
-應付稅費
-92.33%13.61萬
45.31%270.22萬
45.31%270.22萬
223.56%221.22萬
132.59%177.39萬
137.24%185.96萬
137.24%185.96萬
-1.81%68.37萬
-50.19%62.28萬
-19.68%76.27萬
-其他應付款
0.00%4.47萬
0.00%4.47萬
0.00%4.47萬
0.87%4.47萬
0.87%4.47萬
0.87%4.47萬
0.87%4.47萬
1.42%4.43萬
3.22%4.43萬
43.68%4.43萬
應計費用
17.18%77.63萬
24.35%74.33萬
24.35%74.33萬
29.89%75.24萬
20.30%66.25萬
14.99%59.78萬
14.99%59.78萬
14.81%57.92萬
23.96%55.76萬
32.49%55.07萬
流動負債總額
195.43%269.82萬
0.88%99.7萬
0.88%99.7萬
45.59%104.47萬
31.76%91.33萬
54.05%98.83萬
54.05%98.83萬
14.89%71.76萬
21.86%69.11萬
29.91%69.32萬
非流動負債
長期應計費用
-30.77%2.04萬
-28.57%2.27萬
-28.57%2.27萬
-26.66%2.5萬
-23.53%2.95萬
-22.22%3.18萬
-22.22%3.18萬
-21.05%3.4萬
-20.00%3.63萬
-19.05%3.86萬
衍生品負債
--0
47.06%253.15萬
47.06%253.15萬
227.46%205.71萬
121.77%153.27萬
140.76%172.14萬
140.76%172.14萬
0.95%62.82萬
-50.10%56.77萬
-20.04%69.11萬
長期撥備
-14.01%12.71萬
20.94%16.71萬
20.94%16.71萬
157.69%14.3萬
106.56%14.77萬
100.64%13.82萬
100.64%13.82萬
-24.99%5.55萬
-51.15%5.51萬
-15.97%7.15萬
非流動負債總額
5.47%283.42萬
29.89%369.92萬
29.89%369.92萬
132.42%325.68萬
84.58%268.72萬
99.79%284.79萬
99.79%284.79萬
6.09%140.13萬
-27.71%131.39萬
-1.84%145.58萬
所有者權益
股本
1.93%1,100.6萬
1.93%1,100.6萬
1.93%1,100.6萬
1.58%1,096.97萬
1.35%1,079.81萬
1.35%1,079.81萬
1.35%1,079.81萬
3.81%1,079.91萬
3.04%1,065.39萬
3.84%1,065.39萬
-普通股股本
1.93%1,100.6萬
1.93%1,100.6萬
1.93%1,100.6萬
1.58%1,096.97萬
1.35%1,079.81萬
1.35%1,079.81萬
1.35%1,079.81萬
3.81%1,079.91萬
3.04%1,065.39萬
3.84%1,065.39萬
資本公積
5.04%243.85萬
5.04%243.85萬
5.04%243.85萬
2.57%238.13萬
2.47%232.15萬
2.47%232.15萬
2.47%232.15萬
3.17%232.15萬
3.17%232.15萬
1.49%226.56萬
不影響留存收益的損益
----
--0
--0
--7,038
--6,464
--5,046
--5,046
----
----
----
總權益
1,013.97%156.11萬
1,337.71%164.46萬
1,337.71%164.46萬
-14.77%14.11萬
-48.72%14.01萬
-71.56%11.44萬
-71.56%11.44萬
-10.78%16.56萬
-53.62%12.73萬
1.51%27.33萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -89.75%5,248197.98%3.88萬197.98%3.88萬-39.10%4.16萬-56.27%5.12萬-94.07%1.3萬-94.07%1.3萬-13.87%6.83萬-93.50%1.13萬-30.00%11.71萬
-現金和現金等價物 -89.75%5,248197.98%3.88萬197.98%3.88萬-39.10%4.16萬-56.27%5.12萬-94.07%1.3萬-94.07%1.3萬-13.87%6.83萬-93.50%1.13萬-30.00%11.71萬
流動資產合計 -62.61%2.46萬76.98%6.71萬76.98%6.71萬-18.08%7.14萬-65.37%6.59萬-88.04%3.79萬-88.04%3.79萬-11.70%8.72萬-74.94%4.66萬-0.18%19.04萬
非流動資產
-累計折舊 -14.82%-7.04萬-15.38%-6.81萬-15.38%-6.81萬-16.00%-6.58萬-17.39%-6.13萬-18.18%-5.9萬-18.18%-5.9萬-19.05%-5.68萬-20.00%-5.45萬-21.05%-5.22萬
投資物業 --147.14萬--151.01萬--151.01萬----------------------------
-長期股權投資 -14.01%12.71萬20.94%16.71萬20.94%16.71萬157.69%14.3萬106.56%14.77萬100.64%13.82萬100.64%13.82萬-24.99%5.55萬-51.15%5.51萬-15.97%7.15萬
-其中：可供出售證券 --147.14萬--151.01萬--151.01萬----------------------------
金融資產 ------0--0----------------------------
監管資產 172.15%6,009--8,367--8,367--1.39萬-79.28%2,208--0--0--0-6.51%4,5843.48%1.07萬
總資產 172.15%6,009--1,562--1,562--1.39萬-79.28%2,208--0--0--0-6.51%4,5843.48%1.07萬
負債
流動負債
短期借款與資本租賃負債 132.76%23.28萬56.71%15.67萬56.71%15.67萬55.47%15.55萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
-短期借款 132.76%23.28萬56.71%15.67萬56.71%15.67萬55.47%15.55萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
-應付帳款 -25.89%11.18萬-66.61%9.7萬-66.61%9.7萬275.31%13.68萬254.90%15.09萬1,236.34%29.06萬1,236.34%29.06萬82.05%3.65萬93.84%3.35萬136.82%4.25萬
-應付稅費 -92.33%13.61萬45.31%270.22萬45.31%270.22萬223.56%221.22萬132.59%177.39萬137.24%185.96萬137.24%185.96萬-1.81%68.37萬-50.19%62.28萬-19.68%76.27萬
-其他應付款 0.00%4.47萬0.00%4.47萬0.00%4.47萬0.87%4.47萬0.87%4.47萬0.87%4.47萬0.87%4.47萬1.42%4.43萬3.22%4.43萬43.68%4.43萬
應計費用 17.18%77.63萬24.35%74.33萬24.35%74.33萬29.89%75.24萬20.30%66.25萬14.99%59.78萬14.99%59.78萬14.81%57.92萬23.96%55.76萬32.49%55.07萬
流動負債總額 195.43%269.82萬0.88%99.7萬0.88%99.7萬45.59%104.47萬31.76%91.33萬54.05%98.83萬54.05%98.83萬14.89%71.76萬21.86%69.11萬29.91%69.32萬
非流動負債
長期應計費用 -30.77%2.04萬-28.57%2.27萬-28.57%2.27萬-26.66%2.5萬-23.53%2.95萬-22.22%3.18萬-22.22%3.18萬-21.05%3.4萬-20.00%3.63萬-19.05%3.86萬
衍生品負債 --047.06%253.15萬47.06%253.15萬227.46%205.71萬121.77%153.27萬140.76%172.14萬140.76%172.14萬0.95%62.82萬-50.10%56.77萬-20.04%69.11萬
長期撥備 -14.01%12.71萬20.94%16.71萬20.94%16.71萬157.69%14.3萬106.56%14.77萬100.64%13.82萬100.64%13.82萬-24.99%5.55萬-51.15%5.51萬-15.97%7.15萬
非流動負債總額 5.47%283.42萬29.89%369.92萬29.89%369.92萬132.42%325.68萬84.58%268.72萬99.79%284.79萬99.79%284.79萬6.09%140.13萬-27.71%131.39萬-1.84%145.58萬
所有者權益
股本 1.93%1,100.6萬1.93%1,100.6萬1.93%1,100.6萬1.58%1,096.97萬1.35%1,079.81萬1.35%1,079.81萬1.35%1,079.81萬3.81%1,079.91萬3.04%1,065.39萬3.84%1,065.39萬
-普通股股本 1.93%1,100.6萬1.93%1,100.6萬1.93%1,100.6萬1.58%1,096.97萬1.35%1,079.81萬1.35%1,079.81萬1.35%1,079.81萬3.81%1,079.91萬3.04%1,065.39萬3.84%1,065.39萬
資本公積 5.04%243.85萬5.04%243.85萬5.04%243.85萬2.57%238.13萬2.47%232.15萬2.47%232.15萬2.47%232.15萬3.17%232.15萬3.17%232.15萬1.49%226.56萬
不影響留存收益的損益 ------0--0--7,038--6,464--5,046--5,046------------
總權益 1,013.97%156.11萬1,337.71%164.46萬1,337.71%164.46萬-14.77%14.11萬-48.72%14.01萬-71.56%11.44萬-71.56%11.44萬-10.78%16.56萬-53.62%12.73萬1.51%27.33萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅