加拿大市場個股詳情

POG.H Perisson Petroleum Corp

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延時15分鐘行情已收盤 04/11 09:30 (美東)
3648.63萬總市值-8.00市盈率TTM

Perisson Petroleum 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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-60.99%5,271
41,607.10%22.9萬
--25.21萬
44.13%11.45萬
44.13%11.45萬
-76.37%1.35萬
-84.94%549
981.32%7.94萬
981.32%7.94萬
105.56%5.72萬
-現金和現金等價物
-60.99%5,271
41,607.10%22.9萬
--25.21萬
44.13%11.45萬
44.13%11.45萬
-76.37%1.35萬
-84.94%549
981.32%7.94萬
981.32%7.94萬
105.56%5.72萬
應收款項
1.17%109.45萬
-8.57%102.3萬
--119.23萬
-12.66%112.95萬
-12.66%112.95萬
24.36%108.19萬
5.04%111.88萬
210.46%129.32萬
210.46%129.32萬
24.26%86.99萬
-應收賬款
1.17%109.45萬
-8.57%102.3萬
--119.23萬
-12.66%112.95萬
-12.66%112.95萬
24.36%108.19萬
5.04%111.88萬
210.46%129.32萬
210.46%129.32萬
24.26%86.99萬
預付費用
-82.18%1.88萬
0.00%10.54萬
--10.54萬
-2.53%10.54萬
-2.53%10.54萬
-2.53%10.54萬
-2.53%10.54萬
1,251.45%10.81萬
1,251.45%10.81萬
1,251.45%10.81萬
流動資產合計
-6.84%111.86萬
10.82%135.73萬
--154.98萬
-8.87%134.93萬
-8.87%134.93萬
15.99%120.08萬
4.07%122.48萬
242.85%148.07萬
242.85%148.07萬
40.68%103.52萬
非流動資產
固定資產淨額
-19.99%1.65萬
-19.69%1.75萬
--1.85萬
-98.72%1.95萬
-98.72%1.95萬
-98.98%2.07萬
-99.06%2.18萬
-50.79%152.42萬
-50.79%152.42萬
-54.85%201.79萬
-固定資產
-0.29%524.68萬
-0.28%524.68萬
--524.68萬
-22.40%524.68萬
-22.40%524.68萬
-26.13%526.18萬
-27.67%526.17萬
-13.14%676.17萬
-13.14%676.17萬
-10.80%712.3萬
-累計折舊
0.21%-523.03萬
0.20%-522.93萬
---522.83萬
0.19%-522.74萬
0.19%-522.74萬
-2.66%-524.11萬
-5.94%-523.99萬
-11.74%-523.75萬
-11.74%-523.75萬
-45.19%-510.51萬
非流動資產合計
-19.99%1.65萬
-19.69%1.75萬
--1.85萬
-98.72%1.95萬
-98.72%1.95萬
-98.98%2.07萬
-99.06%2.18萬
-50.79%152.42萬
-50.79%152.42萬
-54.85%201.79萬
總資產
-7.07%113.51萬
10.29%137.48萬
--156.82萬
-54.45%136.88萬
-54.45%136.88萬
-59.99%122.14萬
-64.44%124.66萬
-14.86%300.49萬
-14.86%300.49萬
-41.35%305.32萬
負債
流動負債
短期借款與資本租賃負債
-23.44%371.73萬
-20.96%383.73萬
--401.73萬
-10.42%460.73萬
-10.42%460.73萬
-22.14%485.56萬
-20.05%485.47萬
-35.15%514.3萬
-35.15%514.3萬
367.55%623.67萬
-短期借款
-23.44%371.73萬
-20.96%383.73萬
--401.73萬
-10.42%460.73萬
-10.42%460.73萬
-22.14%485.56萬
-20.05%485.47萬
-35.15%514.3萬
-35.15%514.3萬
367.55%623.67萬
應付款項
-34.44%176萬
-27.27%181.25萬
--207.35萬
-24.13%218.05萬
-24.13%218.05萬
-7.32%268.45萬
-13.39%249.2萬
13.19%287.38萬
13.19%287.38萬
11.84%289.66萬
-應付帳款
-34.44%176萬
-27.27%181.25萬
--207.35萬
-24.13%218.05萬
-24.13%218.05萬
-7.32%268.45萬
-13.39%249.2萬
13.19%287.38萬
13.19%287.38萬
11.84%289.66萬
應計費用
28.98%1,310.17萬
30.90%1,235.9萬
--1,163.31萬
36.90%1,089.73萬
36.90%1,089.73萬
38.23%1,015.78萬
44.50%944.16萬
69.23%796.02萬
69.23%796.02萬
--734.85萬
現行撥備
0.00%4萬
0.00%4萬
--4萬
0.00%4萬
0.00%4萬
100.00%4萬
100.00%4萬
-73.94%4萬
-73.94%4萬
-84.25%2萬
遞延負債
----
----
----
----
----
----
----
----
----
--0
流動負債總額
4.97%1,861.9萬
7.25%1,804.88萬
--1,776.38萬
10.66%1,772.51萬
10.66%1,772.51萬
7.49%1,773.8萬
8.55%1,682.83萬
4.04%1,601.71萬
4.04%1,601.71萬
300.57%1,650.18萬
非流動負債
長期借款與租賃負債
125.15%628.92萬
121.02%607.56萬
--547.87萬
25.71%414.25萬
25.71%414.25萬
2.21%279.33萬
-4.38%274.89萬
302.04%329.52萬
302.04%329.52萬
180.30%273.3萬
-長期借款
125.15%628.92萬
121.02%607.56萬
--547.87萬
25.71%414.25萬
25.71%414.25萬
2.21%279.33萬
-4.38%274.89萬
302.04%329.52萬
302.04%329.52萬
180.30%273.3萬
長期應付帳款及其他應付款項
167.64%125.56萬
157.88%98.54萬
--72.42萬
105.90%57.32萬
105.90%57.32萬
132.17%46.91萬
209.50%38.21萬
490.19%27.84萬
490.19%27.84萬
--20.21萬
長期撥備
8.93%20.55萬
8.95%20.82萬
--21.29萬
-95.57%20.51萬
-95.57%20.51萬
-95.79%18.87萬
-95.85%19.11萬
-12.68%463.34萬
-12.68%463.34萬
-19.13%447.78萬
非流動負債總額
124.57%775.03萬
118.81%726.91萬
--641.58萬
-40.04%492.09萬
-40.04%492.09萬
-53.44%345.11萬
-56.31%332.21萬
32.95%820.7萬
32.95%820.7萬
13.84%741.29萬
負債總額
24.45%2,636.92萬
25.64%2,531.79萬
--2,417.96萬
-6.51%2,264.6萬
-6.51%2,264.6萬
-11.40%2,118.91萬
-12.80%2,015.04萬
12.31%2,422.41萬
12.31%2,422.41萬
124.94%2,391.46萬
所有者權益
股本
0.00%1,665.67萬
0.00%1,665.67萬
--1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
3.41%1,665.67萬
3.41%1,665.67萬
-39.14%1,665.67萬
-普通股股本
0.00%1,665.67萬
0.00%1,665.67萬
--1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
0.00%1,665.67萬
3.41%1,665.67萬
3.41%1,665.67萬
-39.14%1,665.67萬
資本公積
0.15%1,949.57萬
0.23%1,949.04萬
--1,948.22萬
0.54%1,947.4萬
0.54%1,947.4萬
0.75%1,946.57萬
1.03%1,944.51萬
3.44%1,936.96萬
3.44%1,936.96萬
4.41%1,932.08萬
留存收益
-8.79%-6,554.9萬
-8.59%-6,425.27萬
---6,291.27萬
-0.26%-6,157.04萬
-0.26%-6,157.04萬
1.23%-6,025.26萬
0.84%-5,916.82萬
-7.68%-6,140.79萬
-7.68%-6,140.79萬
-9.96%-6,100.11萬
不影響留存收益的損益
0.00%416.25萬
0.00%416.25萬
--416.25萬
0.00%416.25萬
0.00%416.25萬
0.01%416.25萬
0.03%416.25萬
0.20%416.25萬
0.20%416.25萬
-0.30%416.21萬
股東權益總額
-26.37%-2,523.41萬
-26.66%-2,394.31萬
---2,261.14萬
-0.27%-2,127.72萬
-0.27%-2,127.72萬
4.28%-1,996.77萬
3.56%-1,890.38萬
-17.63%-2,121.92萬
-17.63%-2,121.92萬
-284.49%-2,086.15萬
總權益
-26.37%-2,523.41萬
-26.66%-2,394.31萬
---2,261.14萬
-0.27%-2,127.72萬
-0.27%-2,127.72萬
4.28%-1,996.77萬
3.56%-1,890.38萬
-17.63%-2,121.92萬
-17.63%-2,121.92萬
-284.49%-2,086.15萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -60.99%5,27141,607.10%22.9萬--25.21萬44.13%11.45萬44.13%11.45萬-76.37%1.35萬-84.94%549981.32%7.94萬981.32%7.94萬105.56%5.72萬
-現金和現金等價物 -60.99%5,27141,607.10%22.9萬--25.21萬44.13%11.45萬44.13%11.45萬-76.37%1.35萬-84.94%549981.32%7.94萬981.32%7.94萬105.56%5.72萬
應收款項 1.17%109.45萬-8.57%102.3萬--119.23萬-12.66%112.95萬-12.66%112.95萬24.36%108.19萬5.04%111.88萬210.46%129.32萬210.46%129.32萬24.26%86.99萬
-應收賬款 1.17%109.45萬-8.57%102.3萬--119.23萬-12.66%112.95萬-12.66%112.95萬24.36%108.19萬5.04%111.88萬210.46%129.32萬210.46%129.32萬24.26%86.99萬
預付費用 -82.18%1.88萬0.00%10.54萬--10.54萬-2.53%10.54萬-2.53%10.54萬-2.53%10.54萬-2.53%10.54萬1,251.45%10.81萬1,251.45%10.81萬1,251.45%10.81萬
流動資產合計 -6.84%111.86萬10.82%135.73萬--154.98萬-8.87%134.93萬-8.87%134.93萬15.99%120.08萬4.07%122.48萬242.85%148.07萬242.85%148.07萬40.68%103.52萬
非流動資產
固定資產淨額 -19.99%1.65萬-19.69%1.75萬--1.85萬-98.72%1.95萬-98.72%1.95萬-98.98%2.07萬-99.06%2.18萬-50.79%152.42萬-50.79%152.42萬-54.85%201.79萬
-固定資產 -0.29%524.68萬-0.28%524.68萬--524.68萬-22.40%524.68萬-22.40%524.68萬-26.13%526.18萬-27.67%526.17萬-13.14%676.17萬-13.14%676.17萬-10.80%712.3萬
-累計折舊 0.21%-523.03萬0.20%-522.93萬---522.83萬0.19%-522.74萬0.19%-522.74萬-2.66%-524.11萬-5.94%-523.99萬-11.74%-523.75萬-11.74%-523.75萬-45.19%-510.51萬
非流動資產合計 -19.99%1.65萬-19.69%1.75萬--1.85萬-98.72%1.95萬-98.72%1.95萬-98.98%2.07萬-99.06%2.18萬-50.79%152.42萬-50.79%152.42萬-54.85%201.79萬
總資產 -7.07%113.51萬10.29%137.48萬--156.82萬-54.45%136.88萬-54.45%136.88萬-59.99%122.14萬-64.44%124.66萬-14.86%300.49萬-14.86%300.49萬-41.35%305.32萬
負債
流動負債
短期借款與資本租賃負債 -23.44%371.73萬-20.96%383.73萬--401.73萬-10.42%460.73萬-10.42%460.73萬-22.14%485.56萬-20.05%485.47萬-35.15%514.3萬-35.15%514.3萬367.55%623.67萬
-短期借款 -23.44%371.73萬-20.96%383.73萬--401.73萬-10.42%460.73萬-10.42%460.73萬-22.14%485.56萬-20.05%485.47萬-35.15%514.3萬-35.15%514.3萬367.55%623.67萬
應付款項 -34.44%176萬-27.27%181.25萬--207.35萬-24.13%218.05萬-24.13%218.05萬-7.32%268.45萬-13.39%249.2萬13.19%287.38萬13.19%287.38萬11.84%289.66萬
-應付帳款 -34.44%176萬-27.27%181.25萬--207.35萬-24.13%218.05萬-24.13%218.05萬-7.32%268.45萬-13.39%249.2萬13.19%287.38萬13.19%287.38萬11.84%289.66萬
應計費用 28.98%1,310.17萬30.90%1,235.9萬--1,163.31萬36.90%1,089.73萬36.90%1,089.73萬38.23%1,015.78萬44.50%944.16萬69.23%796.02萬69.23%796.02萬--734.85萬
現行撥備 0.00%4萬0.00%4萬--4萬0.00%4萬0.00%4萬100.00%4萬100.00%4萬-73.94%4萬-73.94%4萬-84.25%2萬
遞延負債 --------------------------------------0
流動負債總額 4.97%1,861.9萬7.25%1,804.88萬--1,776.38萬10.66%1,772.51萬10.66%1,772.51萬7.49%1,773.8萬8.55%1,682.83萬4.04%1,601.71萬4.04%1,601.71萬300.57%1,650.18萬
非流動負債
長期借款與租賃負債 125.15%628.92萬121.02%607.56萬--547.87萬25.71%414.25萬25.71%414.25萬2.21%279.33萬-4.38%274.89萬302.04%329.52萬302.04%329.52萬180.30%273.3萬
-長期借款 125.15%628.92萬121.02%607.56萬--547.87萬25.71%414.25萬25.71%414.25萬2.21%279.33萬-4.38%274.89萬302.04%329.52萬302.04%329.52萬180.30%273.3萬
長期應付帳款及其他應付款項 167.64%125.56萬157.88%98.54萬--72.42萬105.90%57.32萬105.90%57.32萬132.17%46.91萬209.50%38.21萬490.19%27.84萬490.19%27.84萬--20.21萬
長期撥備 8.93%20.55萬8.95%20.82萬--21.29萬-95.57%20.51萬-95.57%20.51萬-95.79%18.87萬-95.85%19.11萬-12.68%463.34萬-12.68%463.34萬-19.13%447.78萬
非流動負債總額 124.57%775.03萬118.81%726.91萬--641.58萬-40.04%492.09萬-40.04%492.09萬-53.44%345.11萬-56.31%332.21萬32.95%820.7萬32.95%820.7萬13.84%741.29萬
負債總額 24.45%2,636.92萬25.64%2,531.79萬--2,417.96萬-6.51%2,264.6萬-6.51%2,264.6萬-11.40%2,118.91萬-12.80%2,015.04萬12.31%2,422.41萬12.31%2,422.41萬124.94%2,391.46萬
所有者權益
股本 0.00%1,665.67萬0.00%1,665.67萬--1,665.67萬0.00%1,665.67萬0.00%1,665.67萬0.00%1,665.67萬0.00%1,665.67萬3.41%1,665.67萬3.41%1,665.67萬-39.14%1,665.67萬
-普通股股本 0.00%1,665.67萬0.00%1,665.67萬--1,665.67萬0.00%1,665.67萬0.00%1,665.67萬0.00%1,665.67萬0.00%1,665.67萬3.41%1,665.67萬3.41%1,665.67萬-39.14%1,665.67萬
資本公積 0.15%1,949.57萬0.23%1,949.04萬--1,948.22萬0.54%1,947.4萬0.54%1,947.4萬0.75%1,946.57萬1.03%1,944.51萬3.44%1,936.96萬3.44%1,936.96萬4.41%1,932.08萬
留存收益 -8.79%-6,554.9萬-8.59%-6,425.27萬---6,291.27萬-0.26%-6,157.04萬-0.26%-6,157.04萬1.23%-6,025.26萬0.84%-5,916.82萬-7.68%-6,140.79萬-7.68%-6,140.79萬-9.96%-6,100.11萬
不影響留存收益的損益 0.00%416.25萬0.00%416.25萬--416.25萬0.00%416.25萬0.00%416.25萬0.01%416.25萬0.03%416.25萬0.20%416.25萬0.20%416.25萬-0.30%416.21萬
股東權益總額 -26.37%-2,523.41萬-26.66%-2,394.31萬---2,261.14萬-0.27%-2,127.72萬-0.27%-2,127.72萬4.28%-1,996.77萬3.56%-1,890.38萬-17.63%-2,121.92萬-17.63%-2,121.92萬-284.49%-2,086.15萬
總權益 -26.37%-2,523.41萬-26.66%-2,394.31萬---2,261.14萬-0.27%-2,127.72萬-0.27%-2,127.72萬4.28%-1,996.77萬3.56%-1,890.38萬-17.63%-2,121.92萬-17.63%-2,121.92萬-284.49%-2,086.15萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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