加拿大市場個股詳情

PQE.H Petroteq Energy Inc

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延時15分鐘行情已收盤 01/05 11:17 (美東)
1195.47萬總市值-600市盈率TTM

Petroteq Energy 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
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
(Q2)2021/02/28
(Q1)2020/11/30
(FY)2020/08/31
(Q4)2020/08/31
資產
流動資產
現金及現金等價物和短期投資
315.20%127.55萬
1,460.23%252.78萬
-30.30%6.87萬
1,523.18%101.29萬
1,523.18%101.29萬
685.78%30.72萬
656.98%16.2萬
209.71%9.85萬
23.04%6.24萬
23.04%6.24萬
-現金和現金等價物
315.20%127.55萬
1,460.23%252.78萬
-30.30%6.87萬
1,523.18%101.29萬
1,523.18%101.29萬
685.78%30.72萬
656.98%16.2萬
209.71%9.85萬
23.04%6.24萬
23.04%6.24萬
應收款項
-70.96%11.88萬
-72.54%11.21萬
-72.70%11.12萬
429.73%54.03萬
429.73%54.03萬
289.69%40.93萬
292.40%40.83萬
77.78%40.74萬
-55.54%10.2萬
-55.54%10.2萬
-應收賬款
-92.74%2.3萬
-94.55%1.73萬
-94.55%1.73萬
----
----
7,832.58%31.73萬
7,832.58%31.73萬
869.96%31.73萬
----
----
-應收票據
4.13%9.58萬
4.17%9.48萬
4.22%9.39萬
486.55%52.3萬
486.55%52.3萬
4.31%9.2萬
4.37%9.1萬
4.42%9.01萬
4.45%8.92萬
4.45%8.92萬
-應收稅費
----
----
----
34.86%1.73萬
34.86%1.73萬
----
----
----
-78.26%1.28萬
-78.26%1.28萬
存貨
0.00%10.7萬
170.83%10.7萬
296.22%10.7萬
296.22%10.7萬
296.22%10.7萬
-40.86%10.7萬
-78.16%3.95萬
-85.40%2.7萬
-87.49%2.7萬
-87.49%2.7萬
預付費用
41.44%288.41萬
79.42%365.91萬
31.97%269.41萬
24.25%253.91萬
24.25%253.91萬
-19.20%203.91萬
-19.54%203.95萬
-19.32%204.15萬
5.04%204.35萬
5.04%204.35萬
流動資產合計
53.20%438.55萬
141.80%640.61萬
15.79%298.1萬
87.90%419.93萬
87.90%419.93萬
0.49%286.26萬
-6.75%264.93萬
-13.50%257.44萬
-8.46%223.49萬
-8.46%223.49萬
非流動資產
固定資產淨額
0.70%7,606.07萬
0.86%7,608.59萬
1.67%7,610.46萬
7.67%7,612.76萬
7.67%7,612.76萬
7.02%7,553.13萬
6.92%7,543.69萬
6.41%7,485.46萬
3.18%7,070.28萬
3.18%7,070.28萬
-固定資產
0.74%7,862.53萬
0.89%7,863.76萬
1.68%7,864.6萬
7.47%7,865.77萬
7.47%7,865.77萬
6.83%7,805萬
6.74%7,794.41萬
6.25%7,735.03萬
3.22%7,318.7萬
3.22%7,318.7萬
-累計折舊
-1.83%-256.47萬
-1.77%-255.17萬
-1.83%-254.14萬
-1.84%-253萬
-1.84%-253萬
-1.65%-251.87萬
-1.67%-250.73萬
-1.67%-249.58萬
-4.36%-248.42萬
-4.36%-248.42萬
商譽及其他無形資產
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
-其他無形資產
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
0.00%70.77萬
非流動資產合計
0.69%7,676.83萬
0.85%7,679.35萬
1.65%7,681.23萬
7.60%7,683.53萬
7.60%7,683.53萬
5.66%7,623.9萬
5.31%7,614.45萬
3.89%7,556.22萬
1.41%7,141.04萬
1.41%7,141.04萬
總資產
2.59%8,115.38萬
5.59%8,319.96萬
2.12%7,979.32萬
10.03%8,103.46萬
10.03%8,103.46萬
5.46%7,910.16萬
4.85%7,879.39萬
3.20%7,813.66萬
1.08%7,364.53萬
1.08%7,364.53萬
負債
流動負債
短期借款與資本租賃負債
-89.47%83.02萬
-86.13%119.85萬
-85.25%128.64萬
-38.16%569.39萬
-38.16%569.39萬
-13.00%788.33萬
3.79%864.35萬
17.26%872.02萬
27.07%920.76萬
27.07%920.76萬
-短期借款
-89.94%77.66萬
-86.41%114.66萬
-85.78%120.81萬
-38.06%557.05萬
-38.06%557.05萬
-14.84%771.62萬
1.28%843.44萬
14.28%849.85萬
27.45%899.32萬
27.45%899.32萬
-短期資本租賃負債
-67.93%5.36萬
-75.22%5.18萬
-64.70%7.83萬
-42.44%12.34萬
-42.44%12.34萬
--16.71萬
--20.91萬
--22.18萬
12.90%21.44萬
12.90%21.44萬
應付款項
41.68%436.28萬
1.88%268.13萬
1.56%281.06萬
-15.82%259.9萬
-15.82%259.9萬
5.58%307.94萬
-5.46%263.18萬
-21.34%276.74萬
44.82%308.73萬
44.82%308.73萬
-應付帳款
73.50%406.71萬
20.81%238.47萬
12.26%237.44萬
-12.52%210.54萬
-12.52%210.54萬
-6.52%234.41萬
-20.54%197.39萬
-36.56%211.5萬
15.61%240.67萬
15.61%240.67萬
-應付關聯方款項
-59.78%29.58萬
-54.92%29.66萬
-33.13%43.62萬
-27.49%49.35萬
-27.49%49.35萬
79.79%73.53萬
119.57%65.79萬
253.56%65.23萬
1,261.29%68.06萬
1,261.29%68.06萬
應計費用
-15.36%171.7萬
-2.45%158.07萬
23.04%157.95萬
-11.59%156.46萬
-11.59%156.46萬
-27.77%202.87萬
-35.41%162.04萬
-42.73%128.37萬
-13.60%176.97萬
-13.60%176.97萬
遞延負債
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
0.00%28.4萬
其他流動負債
----
----
----
-61.71%32.22萬
-61.71%32.22萬
480.70%258.64萬
-64.37%36.3萬
751.26%80.49萬
--84.14萬
--84.14萬
流動負債總額
-54.65%719.4萬
-57.58%574.44萬
-57.00%596.04萬
-31.11%1,046.37萬
-31.11%1,046.37萬
2.23%1,586.17萬
-9.25%1,354.27萬
2.10%1,386.03萬
29.72%1,519萬
29.72%1,519萬
非流動負債
長期借款與租賃負債
-68.71%37.84萬
2.81%176.13萬
20.84%174.05萬
6.81%144.74萬
6.81%144.74萬
76.07%120.94萬
130.67%171.32萬
167.63%144.04萬
280.35%135.51萬
280.35%135.51萬
-長期借款
-72.10%30.08萬
6.36%166.96萬
30.11%163.52萬
19.38%132.88萬
19.38%132.88萬
56.97%107.82萬
111.36%156.98萬
133.52%125.68萬
691.65%111.3萬
691.65%111.3萬
-長期租賃負債
-40.84%7.76萬
-36.11%9.17萬
-42.63%10.53萬
-50.98%11.87萬
-50.98%11.87萬
--13.12萬
--14.35萬
--18.36萬
12.24%24.21萬
12.24%24.21萬
長期撥備
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
0.00%297.05萬
非流動負債總額
-19.88%334.89萬
1.03%473.18萬
6.80%471.1萬
2.13%441.79萬
2.13%441.79萬
14.29%417.99萬
26.14%468.37萬
25.71%441.09萬
30.02%432.56萬
30.02%432.56萬
負債總額
-47.39%1,054.29萬
-42.52%1,047.62萬
-41.59%1,067.14萬
-23.75%1,488.16萬
-23.75%1,488.16萬
4.53%2,004.16萬
-2.20%1,822.64萬
6.95%1,827.11萬
29.78%1,951.57萬
29.78%1,951.57萬
所有者權益
股本
16.24%1.81億
13.34%1.73億
13.82%1.72億
14.85%1.66億
14.85%1.66億
10.29%1.56億
8.25%1.53億
8.03%1.51億
6.38%1.45億
6.38%1.45億
-普通股股本
16.24%1.81億
13.34%1.73億
13.82%1.72億
14.85%1.66億
14.85%1.66億
10.29%1.56億
8.25%1.53億
8.03%1.51億
6.38%1.45億
6.38%1.45億
留存收益
-18.66%-1.15億
-15.18%-1.06億
-12.75%-1.03億
-10.45%-1億
-10.45%-1億
-13.12%-9,704.74萬
-8.77%-9,210.92萬
-11.79%-9,107.49萬
-15.81%-9,066.43萬
-15.81%-9,066.43萬
其他股本權益
--430.07萬
--576.93萬
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----
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股東權益總額
19.56%7,061.09萬
20.07%7,272.34萬
15.46%6,912.18萬
22.21%6,615.29萬
22.21%6,615.29萬
5.78%5,906萬
7.18%6,056.75萬
2.11%5,986.55萬
-6.38%5,412.97萬
-6.38%5,412.97萬
總權益
19.56%7,061.09萬
20.07%7,272.34萬
15.46%6,912.18萬
22.21%6,615.29萬
22.21%6,615.29萬
5.78%5,906萬
7.18%6,056.75萬
2.11%5,986.55萬
-6.38%5,412.97萬
-6.38%5,412.97萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31(Q2)2021/02/28(Q1)2020/11/30(FY)2020/08/31(Q4)2020/08/31
資產
流動資產
現金及現金等價物和短期投資 315.20%127.55萬1,460.23%252.78萬-30.30%6.87萬1,523.18%101.29萬1,523.18%101.29萬685.78%30.72萬656.98%16.2萬209.71%9.85萬23.04%6.24萬23.04%6.24萬
-現金和現金等價物 315.20%127.55萬1,460.23%252.78萬-30.30%6.87萬1,523.18%101.29萬1,523.18%101.29萬685.78%30.72萬656.98%16.2萬209.71%9.85萬23.04%6.24萬23.04%6.24萬
應收款項 -70.96%11.88萬-72.54%11.21萬-72.70%11.12萬429.73%54.03萬429.73%54.03萬289.69%40.93萬292.40%40.83萬77.78%40.74萬-55.54%10.2萬-55.54%10.2萬
-應收賬款 -92.74%2.3萬-94.55%1.73萬-94.55%1.73萬--------7,832.58%31.73萬7,832.58%31.73萬869.96%31.73萬--------
-應收票據 4.13%9.58萬4.17%9.48萬4.22%9.39萬486.55%52.3萬486.55%52.3萬4.31%9.2萬4.37%9.1萬4.42%9.01萬4.45%8.92萬4.45%8.92萬
-應收稅費 ------------34.86%1.73萬34.86%1.73萬-------------78.26%1.28萬-78.26%1.28萬
存貨 0.00%10.7萬170.83%10.7萬296.22%10.7萬296.22%10.7萬296.22%10.7萬-40.86%10.7萬-78.16%3.95萬-85.40%2.7萬-87.49%2.7萬-87.49%2.7萬
預付費用 41.44%288.41萬79.42%365.91萬31.97%269.41萬24.25%253.91萬24.25%253.91萬-19.20%203.91萬-19.54%203.95萬-19.32%204.15萬5.04%204.35萬5.04%204.35萬
流動資產合計 53.20%438.55萬141.80%640.61萬15.79%298.1萬87.90%419.93萬87.90%419.93萬0.49%286.26萬-6.75%264.93萬-13.50%257.44萬-8.46%223.49萬-8.46%223.49萬
非流動資產
固定資產淨額 0.70%7,606.07萬0.86%7,608.59萬1.67%7,610.46萬7.67%7,612.76萬7.67%7,612.76萬7.02%7,553.13萬6.92%7,543.69萬6.41%7,485.46萬3.18%7,070.28萬3.18%7,070.28萬
-固定資產 0.74%7,862.53萬0.89%7,863.76萬1.68%7,864.6萬7.47%7,865.77萬7.47%7,865.77萬6.83%7,805萬6.74%7,794.41萬6.25%7,735.03萬3.22%7,318.7萬3.22%7,318.7萬
-累計折舊 -1.83%-256.47萬-1.77%-255.17萬-1.83%-254.14萬-1.84%-253萬-1.84%-253萬-1.65%-251.87萬-1.67%-250.73萬-1.67%-249.58萬-4.36%-248.42萬-4.36%-248.42萬
商譽及其他無形資產 0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬
-其他無形資產 0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬0.00%70.77萬
非流動資產合計 0.69%7,676.83萬0.85%7,679.35萬1.65%7,681.23萬7.60%7,683.53萬7.60%7,683.53萬5.66%7,623.9萬5.31%7,614.45萬3.89%7,556.22萬1.41%7,141.04萬1.41%7,141.04萬
總資產 2.59%8,115.38萬5.59%8,319.96萬2.12%7,979.32萬10.03%8,103.46萬10.03%8,103.46萬5.46%7,910.16萬4.85%7,879.39萬3.20%7,813.66萬1.08%7,364.53萬1.08%7,364.53萬
負債
流動負債
短期借款與資本租賃負債 -89.47%83.02萬-86.13%119.85萬-85.25%128.64萬-38.16%569.39萬-38.16%569.39萬-13.00%788.33萬3.79%864.35萬17.26%872.02萬27.07%920.76萬27.07%920.76萬
-短期借款 -89.94%77.66萬-86.41%114.66萬-85.78%120.81萬-38.06%557.05萬-38.06%557.05萬-14.84%771.62萬1.28%843.44萬14.28%849.85萬27.45%899.32萬27.45%899.32萬
-短期資本租賃負債 -67.93%5.36萬-75.22%5.18萬-64.70%7.83萬-42.44%12.34萬-42.44%12.34萬--16.71萬--20.91萬--22.18萬12.90%21.44萬12.90%21.44萬
應付款項 41.68%436.28萬1.88%268.13萬1.56%281.06萬-15.82%259.9萬-15.82%259.9萬5.58%307.94萬-5.46%263.18萬-21.34%276.74萬44.82%308.73萬44.82%308.73萬
-應付帳款 73.50%406.71萬20.81%238.47萬12.26%237.44萬-12.52%210.54萬-12.52%210.54萬-6.52%234.41萬-20.54%197.39萬-36.56%211.5萬15.61%240.67萬15.61%240.67萬
-應付關聯方款項 -59.78%29.58萬-54.92%29.66萬-33.13%43.62萬-27.49%49.35萬-27.49%49.35萬79.79%73.53萬119.57%65.79萬253.56%65.23萬1,261.29%68.06萬1,261.29%68.06萬
應計費用 -15.36%171.7萬-2.45%158.07萬23.04%157.95萬-11.59%156.46萬-11.59%156.46萬-27.77%202.87萬-35.41%162.04萬-42.73%128.37萬-13.60%176.97萬-13.60%176.97萬
遞延負債 0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬0.00%28.4萬
其他流動負債 -------------61.71%32.22萬-61.71%32.22萬480.70%258.64萬-64.37%36.3萬751.26%80.49萬--84.14萬--84.14萬
流動負債總額 -54.65%719.4萬-57.58%574.44萬-57.00%596.04萬-31.11%1,046.37萬-31.11%1,046.37萬2.23%1,586.17萬-9.25%1,354.27萬2.10%1,386.03萬29.72%1,519萬29.72%1,519萬
非流動負債
長期借款與租賃負債 -68.71%37.84萬2.81%176.13萬20.84%174.05萬6.81%144.74萬6.81%144.74萬76.07%120.94萬130.67%171.32萬167.63%144.04萬280.35%135.51萬280.35%135.51萬
-長期借款 -72.10%30.08萬6.36%166.96萬30.11%163.52萬19.38%132.88萬19.38%132.88萬56.97%107.82萬111.36%156.98萬133.52%125.68萬691.65%111.3萬691.65%111.3萬
-長期租賃負債 -40.84%7.76萬-36.11%9.17萬-42.63%10.53萬-50.98%11.87萬-50.98%11.87萬--13.12萬--14.35萬--18.36萬12.24%24.21萬12.24%24.21萬
長期撥備 0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬0.00%297.05萬
非流動負債總額 -19.88%334.89萬1.03%473.18萬6.80%471.1萬2.13%441.79萬2.13%441.79萬14.29%417.99萬26.14%468.37萬25.71%441.09萬30.02%432.56萬30.02%432.56萬
負債總額 -47.39%1,054.29萬-42.52%1,047.62萬-41.59%1,067.14萬-23.75%1,488.16萬-23.75%1,488.16萬4.53%2,004.16萬-2.20%1,822.64萬6.95%1,827.11萬29.78%1,951.57萬29.78%1,951.57萬
所有者權益
股本 16.24%1.81億13.34%1.73億13.82%1.72億14.85%1.66億14.85%1.66億10.29%1.56億8.25%1.53億8.03%1.51億6.38%1.45億6.38%1.45億
-普通股股本 16.24%1.81億13.34%1.73億13.82%1.72億14.85%1.66億14.85%1.66億10.29%1.56億8.25%1.53億8.03%1.51億6.38%1.45億6.38%1.45億
留存收益 -18.66%-1.15億-15.18%-1.06億-12.75%-1.03億-10.45%-1億-10.45%-1億-13.12%-9,704.74萬-8.77%-9,210.92萬-11.79%-9,107.49萬-15.81%-9,066.43萬-15.81%-9,066.43萬
其他股本權益 --430.07萬--576.93萬--------------------------------
股東權益總額 19.56%7,061.09萬20.07%7,272.34萬15.46%6,912.18萬22.21%6,615.29萬22.21%6,615.29萬5.78%5,906萬7.18%6,056.75萬2.11%5,986.55萬-6.38%5,412.97萬-6.38%5,412.97萬
總權益 19.56%7,061.09萬20.07%7,272.34萬15.46%6,912.18萬22.21%6,615.29萬22.21%6,615.29萬5.78%5,906萬7.18%6,056.75萬2.11%5,986.55萬-6.38%5,412.97萬-6.38%5,412.97萬
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--------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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