美股市場個股詳情

PPOTF PACIFIC SILK ROAD RES GROUP INC

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延時15分鐘行情收盤價 08/25 16:00 (美東)
59.68萬總市值-2.56市盈率TTM

PACIFIC SILK ROAD RES GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-73.63%3.87萬
2,406.49%5.87萬
558.88%9.32萬
663.21%9.52萬
663.21%9.52萬
623.20%14.67萬
-91.21%2,342
105.97%1.41萬
-44.56%1.25萬
-44.56%1.25萬
-現金和現金等價物
-73.63%3.87萬
2,406.49%5.87萬
558.88%9.32萬
663.21%9.52萬
663.21%9.52萬
623.20%14.67萬
-91.21%2,342
105.97%1.41萬
-44.56%1.25萬
-44.56%1.25萬
應收款項
-12.73%1,446
-63.61%365
180.05%2,260
317.29%1,907
317.29%1,907
157.30%1,657
-0.79%1,003
-34.12%807
22.19%457
22.19%457
-應收稅費
-12.73%1,446
-63.61%365
180.05%2,260
317.29%1,907
317.29%1,907
157.30%1,657
-0.79%1,003
-34.12%807
22.19%457
22.19%457
預付費用
-96.28%305
-4.80%7,375
0.14%2,898
-0.82%3,367
-0.82%3,367
102.02%8,198
75.59%7,747
-0.52%2,894
-0.44%3,395
-0.44%3,395
流動資產合計
-74.17%4.04萬
499.01%6.64萬
451.11%9.83萬
515.42%10.05萬
515.42%10.05萬
526.54%15.65萬
-65.40%1.11萬
62.21%1.78萬
-37.88%1.63萬
-37.88%1.63萬
非流動資產
固定資產淨額
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-固定資產
----
--301
--301
----
----
--429
----
----
----
----
非流動資產合計
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-30.02%429
總資產
-74.05%4.07萬
479.32%6.67萬
439.81%9.86萬
501.46%10.08萬
501.46%10.08萬
513.21%15.7萬
-64.74%1.15萬
57.34%1.83萬
-37.70%1.68萬
-37.70%1.68萬
負債
流動負債
應付款項
13.73%82.51萬
15.10%78.92萬
22.27%78.18萬
22.74%74.54萬
22.74%74.54萬
23.53%72.55萬
20.64%68.57萬
1.91%63.94萬
1.19%60.73萬
1.19%60.73萬
-應付賬款
13.73%82.51萬
15.10%78.92萬
22.27%78.18萬
22.74%74.54萬
22.74%74.54萬
23.53%72.55萬
20.64%68.57萬
1.91%63.94萬
1.19%60.73萬
1.19%60.73萬
應計費用
-0.15%10.74萬
10.51%11.94萬
-0.29%11.94萬
0.93%11.97萬
0.93%11.97萬
0.15%10.75萬
0.61%10.8萬
11.50%11.97萬
10.41%11.86萬
10.41%11.86萬
現行撥備
30.00%33.22萬
30.00%33.22萬
30.00%33.22萬
30.00%33.22萬
30.00%33.22萬
0.00%25.55萬
0.00%25.55萬
0.00%25.55萬
0.00%25.55萬
0.00%25.55萬
短期借款與租賃負債
5.46%31.64萬
5.48%31.26萬
5.55%30.88萬
9.21%30.42萬
9.21%30.42萬
14.06%30萬
21.07%29.64萬
66.20%29.25萬
60.18%27.85萬
60.18%27.85萬
-短期借款
5.46%31.64萬
5.48%31.26萬
5.55%30.88萬
9.21%30.42萬
9.21%30.42萬
14.06%30萬
21.07%29.64萬
66.20%29.25萬
60.18%27.85萬
60.18%27.85萬
流動負債總額
13.86%158.1萬
15.44%155.34萬
17.97%154.21萬
19.17%150.14萬
19.17%150.14萬
14.45%138.85萬
14.41%134.56萬
12.07%130.72萬
10.81%125.99萬
10.81%125.99萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
13.86%158.1萬
15.44%155.34萬
17.97%154.21萬
19.17%150.14萬
19.17%150.14萬
14.45%138.85萬
14.41%134.56萬
12.07%130.72萬
10.81%125.99萬
10.81%125.99萬
所有者權益
股本
0.85%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
-0.01%1,701.61萬
0.00%1,701.78萬
0.00%1,701.78萬
0.00%1,701.78萬
0.00%1,701.78萬
-普通股股本
0.85%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
-0.01%1,701.61萬
0.00%1,701.78萬
0.00%1,701.78萬
0.00%1,701.78萬
0.00%1,701.78萬
留存收益
-1.38%-2,223.76萬
-1.35%-2,218.4萬
-1.36%-2,214.08萬
-1.38%-2,209.81萬
-1.38%-2,209.81萬
-0.88%-2,193.41萬
-0.88%-2,188.83萬
-0.62%-2,184.31萬
-0.61%-2,179.74萬
-0.61%-2,179.74萬
不影響留存收益的損益
-12.03%1,024
-10.60%1,020
-12.40%996
-4.54%1,115
-4.54%1,115
0.87%1,164
-0.09%1,141
3.18%1,137
7.55%1,168
7.55%1,168
其他權益
-4.07%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
4.24%368.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
股東權益總額
-25.07%-154.03萬
-11.44%-148.66萬
-11.99%-144.35萬
-12.67%-140.06萬
-12.67%-140.06萬
-3.70%-123.16萬
-16.68%-133.41萬
-11.62%-128.89萬
-11.99%-124.32萬
-11.99%-124.32萬
總權益
-25.07%-154.03萬
-11.44%-148.66萬
-11.99%-144.35萬
-12.67%-140.06萬
-12.67%-140.06萬
-3.70%-123.16萬
-16.68%-133.41萬
-11.62%-128.89萬
-11.99%-124.32萬
-11.99%-124.32萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -73.63%3.87萬2,406.49%5.87萬558.88%9.32萬663.21%9.52萬663.21%9.52萬623.20%14.67萬-91.21%2,342105.97%1.41萬-44.56%1.25萬-44.56%1.25萬
-現金和現金等價物 -73.63%3.87萬2,406.49%5.87萬558.88%9.32萬663.21%9.52萬663.21%9.52萬623.20%14.67萬-91.21%2,342105.97%1.41萬-44.56%1.25萬-44.56%1.25萬
應收款項 -12.73%1,446-63.61%365180.05%2,260317.29%1,907317.29%1,907157.30%1,657-0.79%1,003-34.12%80722.19%45722.19%457
-應收稅費 -12.73%1,446-63.61%365180.05%2,260317.29%1,907317.29%1,907157.30%1,657-0.79%1,003-34.12%80722.19%45722.19%457
預付費用 -96.28%305-4.80%7,3750.14%2,898-0.82%3,367-0.82%3,367102.02%8,19875.59%7,747-0.52%2,894-0.44%3,395-0.44%3,395
流動資產合計 -74.17%4.04萬499.01%6.64萬451.11%9.83萬515.42%10.05萬515.42%10.05萬526.54%15.65萬-65.40%1.11萬62.21%1.78萬-37.88%1.63萬-37.88%1.63萬
非流動資產
固定資產淨額 -29.84%301-29.84%301-29.84%301-29.84%301-29.84%301-30.02%429-30.02%429-30.02%429-30.02%429-30.02%429
-固定資產 ------301--301----------429----------------
非流動資產合計 -29.84%301-29.84%301-29.84%301-29.84%301-29.84%301-30.02%429-30.02%429-30.02%429-30.02%429-30.02%429
總資產 -74.05%4.07萬479.32%6.67萬439.81%9.86萬501.46%10.08萬501.46%10.08萬513.21%15.7萬-64.74%1.15萬57.34%1.83萬-37.70%1.68萬-37.70%1.68萬
負債
流動負債
應付款項 13.73%82.51萬15.10%78.92萬22.27%78.18萬22.74%74.54萬22.74%74.54萬23.53%72.55萬20.64%68.57萬1.91%63.94萬1.19%60.73萬1.19%60.73萬
-應付賬款 13.73%82.51萬15.10%78.92萬22.27%78.18萬22.74%74.54萬22.74%74.54萬23.53%72.55萬20.64%68.57萬1.91%63.94萬1.19%60.73萬1.19%60.73萬
應計費用 -0.15%10.74萬10.51%11.94萬-0.29%11.94萬0.93%11.97萬0.93%11.97萬0.15%10.75萬0.61%10.8萬11.50%11.97萬10.41%11.86萬10.41%11.86萬
現行撥備 30.00%33.22萬30.00%33.22萬30.00%33.22萬30.00%33.22萬30.00%33.22萬0.00%25.55萬0.00%25.55萬0.00%25.55萬0.00%25.55萬0.00%25.55萬
短期借款與租賃負債 5.46%31.64萬5.48%31.26萬5.55%30.88萬9.21%30.42萬9.21%30.42萬14.06%30萬21.07%29.64萬66.20%29.25萬60.18%27.85萬60.18%27.85萬
-短期借款 5.46%31.64萬5.48%31.26萬5.55%30.88萬9.21%30.42萬9.21%30.42萬14.06%30萬21.07%29.64萬66.20%29.25萬60.18%27.85萬60.18%27.85萬
流動負債總額 13.86%158.1萬15.44%155.34萬17.97%154.21萬19.17%150.14萬19.17%150.14萬14.45%138.85萬14.41%134.56萬12.07%130.72萬10.81%125.99萬10.81%125.99萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 13.86%158.1萬15.44%155.34萬17.97%154.21萬19.17%150.14萬19.17%150.14萬14.45%138.85萬14.41%134.56萬12.07%130.72萬10.81%125.99萬10.81%125.99萬
所有者權益
股本 0.85%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬-0.01%1,701.61萬0.00%1,701.78萬0.00%1,701.78萬0.00%1,701.78萬0.00%1,701.78萬
-普通股股本 0.85%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬-0.01%1,701.61萬0.00%1,701.78萬0.00%1,701.78萬0.00%1,701.78萬0.00%1,701.78萬
留存收益 -1.38%-2,223.76萬-1.35%-2,218.4萬-1.36%-2,214.08萬-1.38%-2,209.81萬-1.38%-2,209.81萬-0.88%-2,193.41萬-0.88%-2,188.83萬-0.62%-2,184.31萬-0.61%-2,179.74萬-0.61%-2,179.74萬
不影響留存收益的損益 -12.03%1,024-10.60%1,020-12.40%996-4.54%1,115-4.54%1,1150.87%1,164-0.09%1,1413.18%1,1377.55%1,1687.55%1,168
其他權益 -4.07%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬4.24%368.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬
股東權益總額 -25.07%-154.03萬-11.44%-148.66萬-11.99%-144.35萬-12.67%-140.06萬-12.67%-140.06萬-3.70%-123.16萬-16.68%-133.41萬-11.62%-128.89萬-11.99%-124.32萬-11.99%-124.32萬
總權益 -25.07%-154.03萬-11.44%-148.66萬-11.99%-144.35萬-12.67%-140.06萬-12.67%-140.06萬-3.70%-123.16萬-16.68%-133.41萬-11.62%-128.89萬-11.99%-124.32萬-11.99%-124.32萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----------------帶解釋段的無保留意見--
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