加拿大市場個股詳情

POT Potent Ventures Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Potent Ventures Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
58.32%73.76萬
12.18%71.68萬
12.18%71.68萬
104.37%91.61萬
163.05%132.57萬
-2.63%46.59萬
-22.35%63.9萬
-22.35%63.9萬
58.25%44.83萬
-46.47%50.4萬
-現金和現金等價物
58.32%73.76萬
12.18%71.68萬
12.18%71.68萬
104.37%91.61萬
163.05%132.57萬
-2.63%46.59萬
-22.35%63.9萬
-22.35%63.9萬
58.25%44.83萬
-46.47%50.4萬
應收款項
----
----
----
-80.54%11.31萬
-56.47%13.65萬
92.61%20.16萬
-54.07%23.66萬
-54.07%23.66萬
-55.95%58.12萬
-85.19%31.36萬
-應收賬款
----
----
----
--0
--0
322.31%1.13萬
-79.77%6,469
-79.77%6,469
11.58%5.2萬
-87.25%1.35萬
-應收貸款
----
----
----
-78.62%11.31萬
-54.51%13.65萬
86.60%19.03萬
-52.37%23.01萬
-52.37%23.01萬
-58.42%52.93萬
-85.08%30.01萬
存貨
----
----
----
-23.33%12.66萬
-85.81%2.66萬
-78.55%3.68萬
-55.31%5.32萬
-55.31%5.32萬
39.14%16.51萬
21.63%18.75萬
預付費用
2,360.55%14.02萬
96.81%1.07萬
96.81%1.07萬
-88.77%5,097
-88.94%5,024
-83.36%5,696
-86.39%5,428
-86.39%5,428
-62.26%4.54萬
-75.44%4.54萬
持有待售資產
----
----
----
----
----
-83.37%7.08萬
----
----
--0
--28.29萬
流動資產合計
12.42%87.78萬
-22.13%72.75萬
-22.13%72.75萬
-6.37%116.1萬
12.03%149.39萬
-35.72%78.08萬
-51.41%93.42萬
-51.41%93.42萬
-36.84%124萬
-60.76%133.35萬
非流動資產
固定資產淨額
-49.07%2.64萬
-84.13%3.27萬
-84.13%3.27萬
-93.27%3.9萬
-92.26%4.55萬
-91.89%5.18萬
23.01%20.59萬
23.01%20.59萬
-51.28%57.9萬
-52.63%58.73萬
-固定資產
-49.07%2.64萬
-84.13%3.27萬
-84.13%3.27萬
-93.99%3.9萬
-91.15%5.79萬
-92.71%5.18萬
-3.16%20.59萬
-3.16%20.59萬
-51.49%64.91萬
-52.03%65.38萬
-累計折舊
----
----
----
--0
81.35%-1.24萬
----
----
----
53.15%-7.01萬
45.93%-6.64萬
投資和預付款
--6.08萬
--12.82萬
--12.82萬
----
----
----
----
----
----
----
長期應收票據
----
----
----
----
----
----
----
----
--0
--50萬
長期預付費用
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
68.43%8.72萬
-21.87%16.09萬
-21.87%16.09萬
-93.27%3.9萬
-95.82%4.55萬
-96.64%5.18萬
-84.06%20.59萬
-84.06%20.59萬
-59.16%57.9萬
-90.77%108.73萬
總資產
15.90%96.5萬
-22.08%88.84萬
-22.08%88.84萬
-34.03%120萬
-36.41%153.94萬
-69.77%83.26萬
-64.53%114.02萬
-64.53%114.02萬
-46.20%181.9萬
-84.05%242.08萬
負債
流動負債
短期借款與資本租賃負債
-33.30%1.15萬
-39.33%1.15萬
-39.33%1.15萬
--1.35萬
--1.54萬
--1.73萬
--1.9萬
--1.9萬
----
----
-短期資本租賃負債
-33.30%1.15萬
-39.33%1.15萬
-39.33%1.15萬
--1.35萬
--1.54萬
--1.73萬
--1.9萬
--1.9萬
----
----
流動負債總額
-10.38%5.3萬
64.96%4.12萬
64.96%4.12萬
206.11%5.17萬
551.80%19.01萬
-77.26%5.92萬
-91.86%2.5萬
-91.86%2.5萬
-97.78%1.69萬
-96.71%2.92萬
非流動負債
長期借款與租賃負債
-50.37%1.93萬
-39.33%2.59萬
-39.33%2.59萬
--3.03萬
--3.47萬
--3.88萬
--4.27萬
--4.27萬
----
----
-長期租賃負債
-50.37%1.93萬
-39.33%2.59萬
-39.33%2.59萬
--3.03萬
--3.47萬
--3.88萬
--4.27萬
--4.27萬
----
----
非流動負債總額
-50.37%1.93萬
-39.33%2.59萬
-39.33%2.59萬
--3.03萬
--3.47萬
--3.88萬
--4.27萬
--4.27萬
--0
--0
負債總額
-26.23%7.23萬
-0.83%6.71萬
-0.83%6.71萬
385.81%8.2萬
670.86%22.49萬
-62.33%9.8萬
-77.94%6.77萬
-77.94%6.77萬
-97.78%1.69萬
-96.71%2.92萬
所有者權益
股本
3.97%4,582.08萬
2.82%4,531.37萬
2.82%4,531.37萬
-1.33%4,524.55萬
-0.68%4,521.01萬
-1.55%4,407.23萬
-1.45%4,407.23萬
-1.45%4,407.23萬
1.91%4,585.37萬
1.16%4,552.15萬
-普通股股本
3.97%4,582.08萬
2.82%4,531.37萬
2.82%4,531.37萬
-1.33%4,524.55萬
-0.68%4,521.01萬
-1.55%4,407.23萬
-1.45%4,407.23萬
-1.45%4,407.23萬
1.91%4,585.37萬
1.16%4,552.15萬
留存收益
-3.97%-5,253萬
-3.95%-5,215.61萬
-3.95%-5,215.61萬
-1.28%-5,188.31萬
-1.93%-5,130.16萬
-2.75%-5,052.61萬
-3.06%-5,017.27萬
-3.06%-5,017.27萬
-4.57%-5,122.5萬
-35.64%-5,033.07萬
不影響留存收益的損益
6.33%775.56萬
6.74%776.89萬
6.74%776.89萬
8.55%786.08萬
3.32%751.12萬
4.72%729.36萬
5.26%727.81萬
5.26%727.81萬
9.03%724.18萬
13.06%726.95萬
其他股本權益
---4.85萬
----
----
----
----
----
----
----
----
----
股東權益總額
18.83%99.79萬
-21.33%92.65萬
-21.33%92.65萬
-34.61%122.32萬
-42.29%141.97萬
-67.17%83.98萬
-60.16%117.77萬
-60.16%117.77萬
-29.33%187.06萬
-82.82%246.03萬
非控制性權益
0.00%-10.52萬
0.00%-10.52萬
0.00%-10.52萬
-53.83%-10.52萬
-53.27%-10.52萬
-65.97%-10.52萬
-115.10%-10.52萬
-115.10%-10.52萬
-149.01%-6.84萬
-115.65%-6.87萬
總權益
21.53%89.27萬
-23.43%82.12萬
-23.43%82.12萬
-37.97%111.79萬
-45.04%131.45萬
-70.55%73.45萬
-63.11%107.25萬
-63.11%107.25萬
-31.20%180.22萬
-83.26%239.17萬
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
--
--
--
--
--
--
--
--
(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 58.32%73.76萬12.18%71.68萬12.18%71.68萬104.37%91.61萬163.05%132.57萬-2.63%46.59萬-22.35%63.9萬-22.35%63.9萬58.25%44.83萬-46.47%50.4萬
-現金和現金等價物 58.32%73.76萬12.18%71.68萬12.18%71.68萬104.37%91.61萬163.05%132.57萬-2.63%46.59萬-22.35%63.9萬-22.35%63.9萬58.25%44.83萬-46.47%50.4萬
應收款項 -------------80.54%11.31萬-56.47%13.65萬92.61%20.16萬-54.07%23.66萬-54.07%23.66萬-55.95%58.12萬-85.19%31.36萬
-應收賬款 --------------0--0322.31%1.13萬-79.77%6,469-79.77%6,46911.58%5.2萬-87.25%1.35萬
-應收貸款 -------------78.62%11.31萬-54.51%13.65萬86.60%19.03萬-52.37%23.01萬-52.37%23.01萬-58.42%52.93萬-85.08%30.01萬
存貨 -------------23.33%12.66萬-85.81%2.66萬-78.55%3.68萬-55.31%5.32萬-55.31%5.32萬39.14%16.51萬21.63%18.75萬
預付費用 2,360.55%14.02萬96.81%1.07萬96.81%1.07萬-88.77%5,097-88.94%5,024-83.36%5,696-86.39%5,428-86.39%5,428-62.26%4.54萬-75.44%4.54萬
持有待售資產 ---------------------83.37%7.08萬----------0--28.29萬
流動資產合計 12.42%87.78萬-22.13%72.75萬-22.13%72.75萬-6.37%116.1萬12.03%149.39萬-35.72%78.08萬-51.41%93.42萬-51.41%93.42萬-36.84%124萬-60.76%133.35萬
非流動資產
固定資產淨額 -49.07%2.64萬-84.13%3.27萬-84.13%3.27萬-93.27%3.9萬-92.26%4.55萬-91.89%5.18萬23.01%20.59萬23.01%20.59萬-51.28%57.9萬-52.63%58.73萬
-固定資產 -49.07%2.64萬-84.13%3.27萬-84.13%3.27萬-93.99%3.9萬-91.15%5.79萬-92.71%5.18萬-3.16%20.59萬-3.16%20.59萬-51.49%64.91萬-52.03%65.38萬
-累計折舊 --------------081.35%-1.24萬------------53.15%-7.01萬45.93%-6.64萬
投資和預付款 --6.08萬--12.82萬--12.82萬----------------------------
長期應收票據 ----------------------------------0--50萬
長期預付費用 ----------------------------------0--0
非流動資產合計 68.43%8.72萬-21.87%16.09萬-21.87%16.09萬-93.27%3.9萬-95.82%4.55萬-96.64%5.18萬-84.06%20.59萬-84.06%20.59萬-59.16%57.9萬-90.77%108.73萬
總資產 15.90%96.5萬-22.08%88.84萬-22.08%88.84萬-34.03%120萬-36.41%153.94萬-69.77%83.26萬-64.53%114.02萬-64.53%114.02萬-46.20%181.9萬-84.05%242.08萬
負債
流動負債
短期借款與資本租賃負債 -33.30%1.15萬-39.33%1.15萬-39.33%1.15萬--1.35萬--1.54萬--1.73萬--1.9萬--1.9萬--------
-短期資本租賃負債 -33.30%1.15萬-39.33%1.15萬-39.33%1.15萬--1.35萬--1.54萬--1.73萬--1.9萬--1.9萬--------
流動負債總額 -10.38%5.3萬64.96%4.12萬64.96%4.12萬206.11%5.17萬551.80%19.01萬-77.26%5.92萬-91.86%2.5萬-91.86%2.5萬-97.78%1.69萬-96.71%2.92萬
非流動負債
長期借款與租賃負債 -50.37%1.93萬-39.33%2.59萬-39.33%2.59萬--3.03萬--3.47萬--3.88萬--4.27萬--4.27萬--------
-長期租賃負債 -50.37%1.93萬-39.33%2.59萬-39.33%2.59萬--3.03萬--3.47萬--3.88萬--4.27萬--4.27萬--------
非流動負債總額 -50.37%1.93萬-39.33%2.59萬-39.33%2.59萬--3.03萬--3.47萬--3.88萬--4.27萬--4.27萬--0--0
負債總額 -26.23%7.23萬-0.83%6.71萬-0.83%6.71萬385.81%8.2萬670.86%22.49萬-62.33%9.8萬-77.94%6.77萬-77.94%6.77萬-97.78%1.69萬-96.71%2.92萬
所有者權益
股本 3.97%4,582.08萬2.82%4,531.37萬2.82%4,531.37萬-1.33%4,524.55萬-0.68%4,521.01萬-1.55%4,407.23萬-1.45%4,407.23萬-1.45%4,407.23萬1.91%4,585.37萬1.16%4,552.15萬
-普通股股本 3.97%4,582.08萬2.82%4,531.37萬2.82%4,531.37萬-1.33%4,524.55萬-0.68%4,521.01萬-1.55%4,407.23萬-1.45%4,407.23萬-1.45%4,407.23萬1.91%4,585.37萬1.16%4,552.15萬
留存收益 -3.97%-5,253萬-3.95%-5,215.61萬-3.95%-5,215.61萬-1.28%-5,188.31萬-1.93%-5,130.16萬-2.75%-5,052.61萬-3.06%-5,017.27萬-3.06%-5,017.27萬-4.57%-5,122.5萬-35.64%-5,033.07萬
不影響留存收益的損益 6.33%775.56萬6.74%776.89萬6.74%776.89萬8.55%786.08萬3.32%751.12萬4.72%729.36萬5.26%727.81萬5.26%727.81萬9.03%724.18萬13.06%726.95萬
其他股本權益 ---4.85萬------------------------------------
股東權益總額 18.83%99.79萬-21.33%92.65萬-21.33%92.65萬-34.61%122.32萬-42.29%141.97萬-67.17%83.98萬-60.16%117.77萬-60.16%117.77萬-29.33%187.06萬-82.82%246.03萬
非控制性權益 0.00%-10.52萬0.00%-10.52萬0.00%-10.52萬-53.83%-10.52萬-53.27%-10.52萬-65.97%-10.52萬-115.10%-10.52萬-115.10%-10.52萬-149.01%-6.84萬-115.65%-6.87萬
總權益 21.53%89.27萬-23.43%82.12萬-23.43%82.12萬-37.97%111.79萬-45.04%131.45萬-70.55%73.45萬-63.11%107.25萬-63.11%107.25萬-31.20%180.22萬-83.26%239.17萬
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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