加拿大市場個股詳情

PPR Prairie Provident Resources Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
3729.40萬總市值-930市盈率TTM

Prairie Provident Resources Inc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
-10.82%228.2萬
-73.20%172.9萬
-72.05%183.5萬
-72.05%183.5萬
12.00%259.4萬
0.87%255.9萬
238.51%645.2萬
254.67%656.5萬
254.67%656.5萬
66.38%231.6萬
-現金和現金等價物
-10.82%228.2萬
-73.20%172.9萬
-72.05%183.5萬
-72.05%183.5萬
12.00%259.4萬
0.87%255.9萬
238.51%645.2萬
254.67%656.5萬
254.67%656.5萬
66.38%231.6萬
-應收賬款
-16.34%430.7萬
-51.90%426.5萬
-30.90%659.3萬
-30.90%659.3萬
-16.17%851.2萬
-62.85%514.8萬
-28.51%886.7萬
2.43%954.1萬
2.43%954.1萬
14.62%1,015.4萬
持有待售資產
--0
--0
--5,043.1萬
--5,043.1萬
----
----
----
--0
--0
----
流動資產合計
-18.78%1,344.2萬
-45.20%1,328.6萬
159.39%6,638.6萬
159.39%6,638.6萬
-12.47%1,860.9萬
-34.80%1,655.1萬
8.02%2,424.3萬
30.56%2,559.3萬
30.56%2,559.3萬
14.42%2,126萬
非流動資產
-累計折舊
58.28%-2.36億
57.40%-2.34億
-6.80%-5.83億
-6.80%-5.83億
-5.70%-5.7億
-6.08%-5.66億
-3.84%-5.5億
-1.22%-5.45億
-1.22%-5.45億
-0.07%-5.4億
-長期股權投資
468.53%81.3萬
-97.55%164.3萬
1,471.43%242萬
1,471.43%242萬
-95.73%534.5萬
-99.88%14.3萬
-40.92%6,693.5萬
-99.86%15.4萬
-99.86%15.4萬
15.74%1.25億
-其中：持至到期證券
----
----
----
----
----
--9,000
--8.8萬
----
----
----
-其他無形資產
0.00%72.9萬
--72.9萬
--72.9萬
--72.9萬
--72.9萬
--72.9萬
----
----
----
----
監管資產
-16.34%430.7萬
-51.90%426.5萬
-30.90%659.3萬
-30.90%659.3萬
-16.17%851.2萬
-62.85%514.8萬
-28.51%886.7萬
2.43%954.1萬
2.43%954.1萬
14.62%1,015.4萬
負債
流動負債
短期借款與資本租賃負債
-14.76%6,065.4萬
8.51%5,677.6萬
-40.60%7,534.6萬
-40.60%7,534.6萬
6,392.42%6,680.7萬
2,523.89%7,116萬
2,423.97%5,232.2萬
5,478.01%1.27億
5,478.01%1.27億
-56.23%102.9萬
-短期借款
-18.94%5,762.8萬
3.23%5,391.9萬
-42.52%7,263.1萬
-42.52%7,263.1萬
--6,676.1萬
6,018.50%7,109.7萬
--5,223.4萬
--1.26億
--1.26億
----
-短期資本租賃負債
4,703.17%302.6萬
3,146.59%285.7萬
449.60%271.5萬
449.60%271.5萬
-95.53%4.6萬
-95.94%6.3萬
-95.75%8.8萬
-78.28%49.4萬
-78.28%49.4萬
-56.23%102.9萬
-應付稅費
-27.60%7,667.2萬
-57.93%7,750.5萬
-34.72%7,653.3萬
-34.72%7,653.3萬
-59.47%1.07億
-59.16%1.06億
-29.81%1.84億
-55.00%1.17億
-55.00%1.17億
-5.75%2.64億
-其他應付款
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
0.00%61.9萬
-4.03%61.9萬
現行撥備
-62.23%381.5萬
-30.64%381.5萬
11.91%615.5萬
11.91%615.5萬
73.55%694.2萬
152.50%1,010萬
37.50%550萬
37.50%550萬
37.50%550萬
14.29%400萬
流動負債總額
-15.91%8,770.1萬
-13.32%8,189萬
-23.61%1.34億
-23.61%1.34億
122.70%1億
110.22%1.04億
62.74%9,447.8萬
348.99%1.75億
348.99%1.75億
13.82%4,491.2萬
非流動負債
-長期借款
468.53%81.3萬
995.33%164.3萬
1,471.43%242萬
1,471.43%242萬
-29.29%14萬
-6.54%14.3萬
11.94%15萬
-73.63%15.4萬
-73.63%15.4萬
-82.74%19.8萬
長期應計費用
-43.38%9,586.1萬
-49.10%9,778.5萬
-49.05%1億
-49.05%1億
-26.87%1.61億
-22.51%1.69億
-16.15%1.92億
-7.44%1.97億
-7.44%1.97億
-2.36%2.2億
衍生品負債
----
----
--0
--0
--0
--0
--0
-60.67%14萬
-60.67%14萬
-67.81%73.1萬
長期撥備
----
----
----
----
-95.84%520.5萬
----
-40.98%6,678.5萬
----
----
16.80%1.25億
非流動負債總額
-21.80%1.64億
-42.81%1.59億
-28.07%2.1億
-28.07%2.1億
-32.97%2.07億
-31.96%2.1億
-13.04%2.79億
-2.43%2.92億
-2.43%2.92億
-3.33%3.09億
所有者權益
股本
0.13%1.47億
45.09%1.47億
45.03%1.47億
45.03%1.47億
45.11%1.47億
44.93%1.47億
0.12%1.02億
0.13%1.02億
0.13%1.02億
0.18%1.02億
-普通股股本
0.13%1.47億
45.09%1.47億
45.03%1.47億
45.03%1.47億
45.11%1.47億
44.93%1.47億
0.12%1.02億
0.13%1.02億
0.13%1.02億
0.18%1.02億
資本公積
-0.19%3,962.1萬
1.00%3,954.6萬
1.31%3,959.6萬
1.31%3,959.6萬
1.81%3,947萬
2.27%3,969.5萬
0.96%3,915.6萬
0.80%3,908.4萬
0.80%3,908.4萬
-0.14%3,876.9萬
留存收益
0.00%423.7萬
2.42%423.7萬
2.42%423.7萬
2.42%423.7萬
-2.19%423.7萬
-2.19%423.7萬
-4.50%413.7萬
-4.50%413.7萬
-4.50%413.7萬
0.00%433.2萬
不影響留存收益的損益
-72.35%-128.4萬
-44.21%-97.2萬
-532.48%-74萬
-532.48%-74萬
-1,751.11%-83.3萬
-275.71%-74.5萬
-217.01%-67.4萬
-124.68%-11.7萬
-124.68%-11.7萬
-109.96%-4.5萬
其他股本權益
-30.07%261.6萬
-20.48%305.5萬
-38.50%329萬
-38.50%329萬
-9.30%326.6萬
-2.91%374.1萬
28.19%384.2萬
63.01%535萬
63.01%535萬
11.21%360.1萬
總權益
-41.05%1.1億
-48.52%1.12億
-25.01%1.67億
-25.01%1.67億
-25.54%1.8億
-23.73%1.86億
-13.96%2.17億
-4.22%2.23億
-4.22%2.23億
-1.09%2.42億
(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 -10.82%228.2萬-73.20%172.9萬-72.05%183.5萬-72.05%183.5萬12.00%259.4萬0.87%255.9萬238.51%645.2萬254.67%656.5萬254.67%656.5萬66.38%231.6萬
-現金和現金等價物 -10.82%228.2萬-73.20%172.9萬-72.05%183.5萬-72.05%183.5萬12.00%259.4萬0.87%255.9萬238.51%645.2萬254.67%656.5萬254.67%656.5萬66.38%231.6萬
-應收賬款 -16.34%430.7萬-51.90%426.5萬-30.90%659.3萬-30.90%659.3萬-16.17%851.2萬-62.85%514.8萬-28.51%886.7萬2.43%954.1萬2.43%954.1萬14.62%1,015.4萬
持有待售資產 --0--0--5,043.1萬--5,043.1萬--------------0--0----
流動資產合計 -18.78%1,344.2萬-45.20%1,328.6萬159.39%6,638.6萬159.39%6,638.6萬-12.47%1,860.9萬-34.80%1,655.1萬8.02%2,424.3萬30.56%2,559.3萬30.56%2,559.3萬14.42%2,126萬
非流動資產
-累計折舊 58.28%-2.36億57.40%-2.34億-6.80%-5.83億-6.80%-5.83億-5.70%-5.7億-6.08%-5.66億-3.84%-5.5億-1.22%-5.45億-1.22%-5.45億-0.07%-5.4億
-長期股權投資 468.53%81.3萬-97.55%164.3萬1,471.43%242萬1,471.43%242萬-95.73%534.5萬-99.88%14.3萬-40.92%6,693.5萬-99.86%15.4萬-99.86%15.4萬15.74%1.25億
-其中：持至到期證券 ----------------------9,000--8.8萬------------
-其他無形資產 0.00%72.9萬--72.9萬--72.9萬--72.9萬--72.9萬--72.9萬----------------
監管資產 -16.34%430.7萬-51.90%426.5萬-30.90%659.3萬-30.90%659.3萬-16.17%851.2萬-62.85%514.8萬-28.51%886.7萬2.43%954.1萬2.43%954.1萬14.62%1,015.4萬
負債
流動負債
短期借款與資本租賃負債 -14.76%6,065.4萬8.51%5,677.6萬-40.60%7,534.6萬-40.60%7,534.6萬6,392.42%6,680.7萬2,523.89%7,116萬2,423.97%5,232.2萬5,478.01%1.27億5,478.01%1.27億-56.23%102.9萬
-短期借款 -18.94%5,762.8萬3.23%5,391.9萬-42.52%7,263.1萬-42.52%7,263.1萬--6,676.1萬6,018.50%7,109.7萬--5,223.4萬--1.26億--1.26億----
-短期資本租賃負債 4,703.17%302.6萬3,146.59%285.7萬449.60%271.5萬449.60%271.5萬-95.53%4.6萬-95.94%6.3萬-95.75%8.8萬-78.28%49.4萬-78.28%49.4萬-56.23%102.9萬
-應付稅費 -27.60%7,667.2萬-57.93%7,750.5萬-34.72%7,653.3萬-34.72%7,653.3萬-59.47%1.07億-59.16%1.06億-29.81%1.84億-55.00%1.17億-55.00%1.17億-5.75%2.64億
-其他應付款 0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬0.00%61.9萬-4.03%61.9萬
現行撥備 -62.23%381.5萬-30.64%381.5萬11.91%615.5萬11.91%615.5萬73.55%694.2萬152.50%1,010萬37.50%550萬37.50%550萬37.50%550萬14.29%400萬
流動負債總額 -15.91%8,770.1萬-13.32%8,189萬-23.61%1.34億-23.61%1.34億122.70%1億110.22%1.04億62.74%9,447.8萬348.99%1.75億348.99%1.75億13.82%4,491.2萬
非流動負債
-長期借款 468.53%81.3萬995.33%164.3萬1,471.43%242萬1,471.43%242萬-29.29%14萬-6.54%14.3萬11.94%15萬-73.63%15.4萬-73.63%15.4萬-82.74%19.8萬
長期應計費用 -43.38%9,586.1萬-49.10%9,778.5萬-49.05%1億-49.05%1億-26.87%1.61億-22.51%1.69億-16.15%1.92億-7.44%1.97億-7.44%1.97億-2.36%2.2億
衍生品負債 ----------0--0--0--0--0-60.67%14萬-60.67%14萬-67.81%73.1萬
長期撥備 -----------------95.84%520.5萬-----40.98%6,678.5萬--------16.80%1.25億
非流動負債總額 -21.80%1.64億-42.81%1.59億-28.07%2.1億-28.07%2.1億-32.97%2.07億-31.96%2.1億-13.04%2.79億-2.43%2.92億-2.43%2.92億-3.33%3.09億
所有者權益
股本 0.13%1.47億45.09%1.47億45.03%1.47億45.03%1.47億45.11%1.47億44.93%1.47億0.12%1.02億0.13%1.02億0.13%1.02億0.18%1.02億
-普通股股本 0.13%1.47億45.09%1.47億45.03%1.47億45.03%1.47億45.11%1.47億44.93%1.47億0.12%1.02億0.13%1.02億0.13%1.02億0.18%1.02億
資本公積 -0.19%3,962.1萬1.00%3,954.6萬1.31%3,959.6萬1.31%3,959.6萬1.81%3,947萬2.27%3,969.5萬0.96%3,915.6萬0.80%3,908.4萬0.80%3,908.4萬-0.14%3,876.9萬
留存收益 0.00%423.7萬2.42%423.7萬2.42%423.7萬2.42%423.7萬-2.19%423.7萬-2.19%423.7萬-4.50%413.7萬-4.50%413.7萬-4.50%413.7萬0.00%433.2萬
不影響留存收益的損益 -72.35%-128.4萬-44.21%-97.2萬-532.48%-74萬-532.48%-74萬-1,751.11%-83.3萬-275.71%-74.5萬-217.01%-67.4萬-124.68%-11.7萬-124.68%-11.7萬-109.96%-4.5萬
其他股本權益 -30.07%261.6萬-20.48%305.5萬-38.50%329萬-38.50%329萬-9.30%326.6萬-2.91%374.1萬28.19%384.2萬63.01%535萬63.01%535萬11.21%360.1萬
總權益 -41.05%1.1億-48.52%1.12億-25.01%1.67億-25.01%1.67億-25.54%1.8億-23.73%1.86億-13.96%2.17億-4.22%2.23億-4.22%2.23億-1.09%2.42億

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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