加拿大市場個股詳情

PNE Pine Cliff Energy Ltd

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  • 0.980
  • +0.020+2.08%
延時15分鐘行情已收盤 08/16 16:00 (美東)
3.51億總市值-98000市盈率TTM

Pine Cliff Energy Ltd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
--0
--0
-99.62%20.8萬
-99.62%20.8萬
15.76%5,079.1萬
192.53%5,539.4萬
863.57%6,196.7萬
694.28%5,459.9萬
694.28%5,459.9萬
236.03%4,387.5萬
-現金和現金等價物
----
----
--0
--0
15.55%5,053.8萬
193.16%5,492.7萬
923.25%6,156.9萬
691.80%5,442.8萬
691.80%5,442.8萬
241.64%4,373.7萬
-應收賬款
28.69%2,507.4萬
20.83%2,514.4萬
-12.98%2,365.7萬
-12.98%2,365.7萬
-25.29%2,074.9萬
-41.93%1,948.4萬
-22.52%2,081萬
25.79%2,718.7萬
25.79%2,718.7萬
68.93%2,777.2萬
流動資產合計
-57.11%3,451.7萬
-62.83%3,210.3萬
-63.55%3,118.6萬
-63.55%3,118.6萬
2.73%7,983.7萬
38.72%8,047.7萬
137.05%8,637.3萬
167.91%8,555.3萬
167.91%8,555.3萬
143.68%7,771.7萬
非流動資產
-累計折舊
-10.50%-5.15億
-9.93%-5.01億
-9.40%-4.88億
-9.40%-4.88億
-8.28%-4.76億
-8.01%-4.66億
-7.32%-4.56億
-7.81%-4.46億
-7.81%-4.46億
-5.45%-4.4億
-長期股權投資
1,686.17%4,469萬
1,656.55%4,690萬
2,015.77%4,857.8萬
2,015.77%4,857.8萬
-8.73%224.9萬
-7.78%250.2萬
-92.34%267萬
-94.84%229.6萬
-94.84%229.6萬
-94.35%246.4萬
長期應收票據
--4,601.7萬
--4,480.1萬
17.68%4,359.1萬
17.68%4,359.1萬
----
----
----
-26.85%3,704.2萬
-26.85%3,704.2萬
----
監管資產
28.69%2,507.4萬
20.83%2,514.4萬
-12.98%2,365.7萬
-12.98%2,365.7萬
-25.29%2,074.9萬
-41.93%1,948.4萬
-22.52%2,081萬
25.79%2,718.7萬
25.79%2,718.7萬
68.93%2,777.2萬
負債
流動負債
短期借款與資本租賃負債
1,326.67%1,712萬
1,349.91%1,681.9萬
1,253.39%1,356.1萬
1,253.39%1,356.1萬
18.94%116.2萬
23.08%120萬
21.34%116萬
-4.57%100.2萬
-4.57%100.2萬
-10.61%97.7萬
-短期借款
--536.3萬
--500.9萬
--400.2萬
--400.2萬
----
----
----
----
----
----
-銀行債務
--1,055萬
--1,055萬
--844萬
--844萬
----
----
----
--0
--0
----
-短期資本租賃負債
0.58%120.7萬
8.62%126萬
11.68%111.9萬
11.68%111.9萬
18.94%116.2萬
23.08%120萬
21.34%116萬
-4.57%100.2萬
-4.57%100.2萬
-10.61%97.7萬
-應付帳款
----
58.12%4,464.3萬
----
----
-21.84%3,333.5萬
-12.22%3,117.6萬
-3.27%2,823.4萬
----
----
36.23%4,264.9萬
-應付稅費
42.34%2.96億
35.41%2.92億
53.42%3.13億
53.42%3.13億
-11.65%1.84億
-1.54%2.08億
-22.72%2.16億
-29.50%2.04億
-29.50%2.04億
-24.04%2.09億
現行撥備
2.90%710萬
2.90%710萬
2.90%710萬
2.90%710萬
41.41%700萬
76.92%690萬
76.92%690萬
76.92%690萬
76.92%690萬
230.00%495萬
流動負債總額
75.37%6,887.8萬
88.91%6,856.2萬
71.81%6,450.1萬
71.81%6,450.1萬
-14.57%4,149.7萬
-2.76%3,927.6萬
6.61%3,629.4萬
-15.70%3,754.2萬
-15.70%3,754.2萬
43.30%4,857.6萬
非流動負債
-長期借款
-16.19%209.7萬
-13.41%231.2萬
-13.11%199.5萬
-13.11%199.5萬
-8.73%224.9萬
-7.78%250.2萬
-7.74%267萬
-12.30%229.6萬
-12.30%229.6萬
43.17%246.4萬
長期應計費用
44.92%3.6億
42.42%3.69億
59.35%4.02億
59.35%4.02億
-13.63%2.21億
-2.67%2.49億
-11.47%2.59億
-14.83%2.52億
-14.83%2.52億
6.29%2.56億
長期撥備
--4,259.3萬
--4,458.8萬
--4,658.3萬
--4,658.3萬
----
----
----
----
----
----
非流動負債總額
47.59%3.65億
43.11%3.61億
56.28%3.77億
56.28%3.77億
-12.20%2.26億
-1.73%2.47億
-19.53%2.52億
-27.66%2.41億
-27.66%2.41億
-16.64%2.57億
所有者權益
股本
0.22%2.79億
0.31%2.79億
0.35%2.79億
0.35%2.79億
0.37%2.79億
0.46%2.78億
0.55%2.78億
0.68%2.78億
0.68%2.78億
0.68%2.77億
-普通股股本
0.22%2.79億
0.31%2.79億
0.35%2.79億
0.35%2.79億
0.37%2.79億
0.46%2.78億
0.55%2.78億
0.68%2.78億
0.68%2.78億
0.68%2.77億
資本公積
14.55%1,977.1萬
13.15%1,958.2萬
12.81%1,874.6萬
12.81%1,874.6萬
12.33%1,795.2萬
12.37%1,725.9萬
12.03%1,730.6萬
7.90%1,661.7萬
7.90%1,661.7萬
5.65%1,598.1萬
不影響留存收益的損益
-227.63%-24.9萬
-81.75%-24.9萬
-3.70%-22.4萬
-3.70%-22.4萬
22.04%-19.1萬
60.21%-7.6萬
-13,600.00%-13.7萬
-260.00%-21.6萬
-260.00%-21.6萬
-104.17%-24.5萬
總權益
21.21%4.41億
17.16%4.46億
27.20%4.77億
27.20%4.77億
-10.79%3.36億
0.75%3.64億
1.48%3.8億
-1.04%3.75億
-1.04%3.75億
37.84%3.76億
(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 --0--0-99.62%20.8萬-99.62%20.8萬15.76%5,079.1萬192.53%5,539.4萬863.57%6,196.7萬694.28%5,459.9萬694.28%5,459.9萬236.03%4,387.5萬
-現金和現金等價物 ----------0--015.55%5,053.8萬193.16%5,492.7萬923.25%6,156.9萬691.80%5,442.8萬691.80%5,442.8萬241.64%4,373.7萬
-應收賬款 28.69%2,507.4萬20.83%2,514.4萬-12.98%2,365.7萬-12.98%2,365.7萬-25.29%2,074.9萬-41.93%1,948.4萬-22.52%2,081萬25.79%2,718.7萬25.79%2,718.7萬68.93%2,777.2萬
流動資產合計 -57.11%3,451.7萬-62.83%3,210.3萬-63.55%3,118.6萬-63.55%3,118.6萬2.73%7,983.7萬38.72%8,047.7萬137.05%8,637.3萬167.91%8,555.3萬167.91%8,555.3萬143.68%7,771.7萬
非流動資產
-累計折舊 -10.50%-5.15億-9.93%-5.01億-9.40%-4.88億-9.40%-4.88億-8.28%-4.76億-8.01%-4.66億-7.32%-4.56億-7.81%-4.46億-7.81%-4.46億-5.45%-4.4億
-長期股權投資 1,686.17%4,469萬1,656.55%4,690萬2,015.77%4,857.8萬2,015.77%4,857.8萬-8.73%224.9萬-7.78%250.2萬-92.34%267萬-94.84%229.6萬-94.84%229.6萬-94.35%246.4萬
長期應收票據 --4,601.7萬--4,480.1萬17.68%4,359.1萬17.68%4,359.1萬-------------26.85%3,704.2萬-26.85%3,704.2萬----
監管資產 28.69%2,507.4萬20.83%2,514.4萬-12.98%2,365.7萬-12.98%2,365.7萬-25.29%2,074.9萬-41.93%1,948.4萬-22.52%2,081萬25.79%2,718.7萬25.79%2,718.7萬68.93%2,777.2萬
負債
流動負債
短期借款與資本租賃負債 1,326.67%1,712萬1,349.91%1,681.9萬1,253.39%1,356.1萬1,253.39%1,356.1萬18.94%116.2萬23.08%120萬21.34%116萬-4.57%100.2萬-4.57%100.2萬-10.61%97.7萬
-短期借款 --536.3萬--500.9萬--400.2萬--400.2萬------------------------
-銀行債務 --1,055萬--1,055萬--844萬--844萬--------------0--0----
-短期資本租賃負債 0.58%120.7萬8.62%126萬11.68%111.9萬11.68%111.9萬18.94%116.2萬23.08%120萬21.34%116萬-4.57%100.2萬-4.57%100.2萬-10.61%97.7萬
-應付帳款 ----58.12%4,464.3萬---------21.84%3,333.5萬-12.22%3,117.6萬-3.27%2,823.4萬--------36.23%4,264.9萬
-應付稅費 42.34%2.96億35.41%2.92億53.42%3.13億53.42%3.13億-11.65%1.84億-1.54%2.08億-22.72%2.16億-29.50%2.04億-29.50%2.04億-24.04%2.09億
現行撥備 2.90%710萬2.90%710萬2.90%710萬2.90%710萬41.41%700萬76.92%690萬76.92%690萬76.92%690萬76.92%690萬230.00%495萬
流動負債總額 75.37%6,887.8萬88.91%6,856.2萬71.81%6,450.1萬71.81%6,450.1萬-14.57%4,149.7萬-2.76%3,927.6萬6.61%3,629.4萬-15.70%3,754.2萬-15.70%3,754.2萬43.30%4,857.6萬
非流動負債
-長期借款 -16.19%209.7萬-13.41%231.2萬-13.11%199.5萬-13.11%199.5萬-8.73%224.9萬-7.78%250.2萬-7.74%267萬-12.30%229.6萬-12.30%229.6萬43.17%246.4萬
長期應計費用 44.92%3.6億42.42%3.69億59.35%4.02億59.35%4.02億-13.63%2.21億-2.67%2.49億-11.47%2.59億-14.83%2.52億-14.83%2.52億6.29%2.56億
長期撥備 --4,259.3萬--4,458.8萬--4,658.3萬--4,658.3萬------------------------
非流動負債總額 47.59%3.65億43.11%3.61億56.28%3.77億56.28%3.77億-12.20%2.26億-1.73%2.47億-19.53%2.52億-27.66%2.41億-27.66%2.41億-16.64%2.57億
所有者權益
股本 0.22%2.79億0.31%2.79億0.35%2.79億0.35%2.79億0.37%2.79億0.46%2.78億0.55%2.78億0.68%2.78億0.68%2.78億0.68%2.77億
-普通股股本 0.22%2.79億0.31%2.79億0.35%2.79億0.35%2.79億0.37%2.79億0.46%2.78億0.55%2.78億0.68%2.78億0.68%2.78億0.68%2.77億
資本公積 14.55%1,977.1萬13.15%1,958.2萬12.81%1,874.6萬12.81%1,874.6萬12.33%1,795.2萬12.37%1,725.9萬12.03%1,730.6萬7.90%1,661.7萬7.90%1,661.7萬5.65%1,598.1萬
不影響留存收益的損益 -227.63%-24.9萬-81.75%-24.9萬-3.70%-22.4萬-3.70%-22.4萬22.04%-19.1萬60.21%-7.6萬-13,600.00%-13.7萬-260.00%-21.6萬-260.00%-21.6萬-104.17%-24.5萬
總權益 21.21%4.41億17.16%4.46億27.20%4.77億27.20%4.77億-10.79%3.36億0.75%3.64億1.48%3.8億-1.04%3.75億-1.04%3.75億37.84%3.76億

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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