美股市場個股詳情

PQEFF PETROTEQ ENERGY INC

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延時15分鐘行情收盤價 11/07 16:00 (美東)
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盤後 16:24 (美東)
796.98總市值0.00市盈率TTM

PETROTEQ ENERGY INC關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-632.81%-404.14萬
-554.82%-320.49萬
-697.99%-179萬
-3.62%-462.36萬
-94.48%-388.2萬
-4.98%-55.15萬
66.23%-48.94萬
160.90%29.93萬
43.31%-446.21萬
-16.15%-199.61萬
持續經營淨收入
-83.49%-906.1萬
-229.47%-340.77萬
-520.01%-254.52萬
23.47%-947.42萬
36.53%-309.12萬
-343.30%-493.82萬
67.80%-103.43萬
87.10%-41.05萬
21.59%-1,237.91萬
-78.09%-487.02萬
持續經營損益
-116.05%-26.74萬
--0
-16.14%25.81萬
-93.48%5.73萬
-347.36%-196.23萬
389.67%166.63萬
-159.40%-41.31萬
965.75%30.77萬
781.93%87.79萬
628.85%79.33萬
折舊和攤銷
13.96%1.3萬
-10.78%1.03萬
-1.22%1.14萬
-55.90%4.58萬
74.49%1.14萬
-1.21%1.14萬
0.00%1.15萬
-84.50%1.15萬
41.06%10.39萬
-66.26%6,523
其他非現金項目
172.80%266.24萬
146.19%102.91萬
-14.35%35.41萬
-37.03%323.84萬
-57.18%188.95萬
520.33%97.59萬
-18.83%41.8萬
612.43%41.35萬
-9.05%514.29萬
37.32%441.26萬
營運資金變化
65.83%261.17萬
-409.91%-83.65萬
159.16%13.16萬
9.24%90.6萬
72.34%-71.64萬
393.74%157.5萬
-60.53%26.99萬
-109.21%-22.25萬
221.95%82.94萬
-2.78%-258.97萬
-應收款項(增)減
---5,741
----
----
-431.20%-43.45萬
-3,350.00%-13萬
--0
--0
-26,645.16%-30.45萬
-41.70%13.12萬
113.33%4,000
-存貨(增)減
--0
----
----
-362.46%-49.56萬
-370.11%-41.56萬
-341.39%-6.75萬
----
----
950.67%18.88萬
-16.67%15.39萬
-預付費用(增)減
223,240.92%77.5萬
-47,825.02%-96.5萬
-7,769.47%-15.5萬
-221.90%-8萬
-251.71%-8.44萬
100.07%347
-99.60%2,022
-49.48%2,021
-49.36%6.56萬
-90.35%5.56萬
-應付款項及應計費用(減)增
12.20%184.25萬
-54.19%12.85萬
258.52%28.66萬
331.80%191.61萬
96.92%-8.64萬
109.37%164.21萬
239.88%28.04萬
-96.64%7.99萬
693.51%44.37萬
13.77%-280.32萬
非持續經營活動現金淨額
經營活動現金淨額
-632.81%-404.14萬
-554.82%-320.49萬
-697.99%-179萬
-3.62%-462.36萬
-94.50%-388.2萬
-4.94%-55.15萬
66.23%-48.94萬
160.90%29.93萬
43.31%-446.21萬
-16.13%-199.59萬
投資活動現金流量
持續投資活動現金淨額
0
-3,506
126.89%45萬
-2.28%-240.85萬
-694.65%-61.86萬
-554.46%-11.65萬
0
43.86%-167.34萬
81.94%-235.48萬
112.18%10.4萬
固定資產交易的淨現金流
--0
----
----
10.22%-240.85萬
-882.76%-61.86萬
-230.02%-11.65萬
--0
31.79%-167.34萬
75.68%-268.28萬
105.73%7.9萬
其他投資活動的淨現金流
----
--0
--45萬
----
----
----
----
----
116.31%32.79萬
-95.23%2.5萬
非持續投資活動現金淨額
投資活動現金淨額
--0
---3,506
126.89%45萬
-2.28%-240.85萬
-694.65%-61.86萬
-554.46%-11.65萬
--0
43.86%-167.34萬
81.94%-235.48萬
112.18%10.4萬
融資活動現金流量
持續融資活動現金淨額
243.04%278.91萬
924.81%566.76萬
-71.93%39.58萬
16.90%798.26萬
171.83%520.63萬
57.11%81.31萬
-41.32%55.3萬
-59.17%141.02萬
-62.73%682.87萬
-23.98%191.53萬
債務發行/償還的淨現金流
--0
75.37%65.81萬
-104.88%-4.68萬
36.37%403.7萬
228.91%202.07萬
42.51%68.06萬
-64.06%37.53萬
16.53%96.05萬
-48.94%296.04萬
9.79%61.44萬
普通股發行/償還的淨現金流
--0
----
----
11.25%349.69萬
209.63%289.5萬
179.24%5.5萬
163.12%13.69萬
-83.57%41萬
-74.19%314.34萬
-42.89%93.5萬
職工行使股票期權收到的現金
--141.26萬
----
----
--63.57萬
--53.24萬
--0
--3.53萬
--6.8萬
----
----
其他融資活動的淨現金流額
1,678.54%137.65萬
-11,611.29%-63.96萬
1,663.43%44.26萬
-125.81%-18.71萬
-166.08%-24.17萬
-29.27%7.74萬
-95.17%5,556
-121.05%-2.83萬
108.75%72.49萬
13.33%36.59萬
非持續融資活動現金淨額
融資活動現金淨額
243.04%278.91萬
924.81%566.76萬
-71.93%39.58萬
16.90%798.26萬
171.84%520.63萬
57.08%81.31萬
-41.32%55.3萬
-59.17%141.02萬
-62.73%682.87萬
-23.98%191.52萬
現金淨流量
期初現金流
1,459.26%252.78萬
-30.30%6.87萬
1,523.18%101.29萬
23.04%6.24萬
685.78%30.72萬
657.45%16.21萬
209.71%9.85萬
23.04%6.24萬
-98.08%5.07萬
-62.47%3.91萬
當期現金流變化
-963.11%-125.23萬
3,772.32%245.92萬
-2,715.26%-94.43萬
8,034.57%95.05萬
2,927.81%70.57萬
720.05%14.51萬
710.40%6.35萬
290.92%3.61萬
100.45%1.17萬
143.61%2.33萬
期末現金流
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
自由現金流
-505.03%-404.14萬
-555.54%-320.84萬
-30.27%-179萬
1.58%-703.21萬
-134.78%-450.06萬
-19.10%-66.8萬
71.58%-48.94萬
53.34%-137.41萬
62.20%-714.49萬
38.12%-191.69萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -632.81%-404.14萬-554.82%-320.49萬-697.99%-179萬-3.62%-462.36萬-94.48%-388.2萬-4.98%-55.15萬66.23%-48.94萬160.90%29.93萬43.31%-446.21萬-16.15%-199.61萬
持續經營淨收入 -83.49%-906.1萬-229.47%-340.77萬-520.01%-254.52萬23.47%-947.42萬36.53%-309.12萬-343.30%-493.82萬67.80%-103.43萬87.10%-41.05萬21.59%-1,237.91萬-78.09%-487.02萬
持續經營損益 -116.05%-26.74萬--0-16.14%25.81萬-93.48%5.73萬-347.36%-196.23萬389.67%166.63萬-159.40%-41.31萬965.75%30.77萬781.93%87.79萬628.85%79.33萬
折舊和攤銷 13.96%1.3萬-10.78%1.03萬-1.22%1.14萬-55.90%4.58萬74.49%1.14萬-1.21%1.14萬0.00%1.15萬-84.50%1.15萬41.06%10.39萬-66.26%6,523
其他非現金項目 172.80%266.24萬146.19%102.91萬-14.35%35.41萬-37.03%323.84萬-57.18%188.95萬520.33%97.59萬-18.83%41.8萬612.43%41.35萬-9.05%514.29萬37.32%441.26萬
營運資金變化 65.83%261.17萬-409.91%-83.65萬159.16%13.16萬9.24%90.6萬72.34%-71.64萬393.74%157.5萬-60.53%26.99萬-109.21%-22.25萬221.95%82.94萬-2.78%-258.97萬
-應收款項(增)減 ---5,741---------431.20%-43.45萬-3,350.00%-13萬--0--0-26,645.16%-30.45萬-41.70%13.12萬113.33%4,000
-存貨(增)減 --0---------362.46%-49.56萬-370.11%-41.56萬-341.39%-6.75萬--------950.67%18.88萬-16.67%15.39萬
-預付費用(增)減 223,240.92%77.5萬-47,825.02%-96.5萬-7,769.47%-15.5萬-221.90%-8萬-251.71%-8.44萬100.07%347-99.60%2,022-49.48%2,021-49.36%6.56萬-90.35%5.56萬
-應付款項及應計費用(減)增 12.20%184.25萬-54.19%12.85萬258.52%28.66萬331.80%191.61萬96.92%-8.64萬109.37%164.21萬239.88%28.04萬-96.64%7.99萬693.51%44.37萬13.77%-280.32萬
非持續經營活動現金淨額
經營活動現金淨額 -632.81%-404.14萬-554.82%-320.49萬-697.99%-179萬-3.62%-462.36萬-94.50%-388.2萬-4.94%-55.15萬66.23%-48.94萬160.90%29.93萬43.31%-446.21萬-16.13%-199.59萬
投資活動現金流量
持續投資活動現金淨額 0-3,506126.89%45萬-2.28%-240.85萬-694.65%-61.86萬-554.46%-11.65萬043.86%-167.34萬81.94%-235.48萬112.18%10.4萬
固定資產交易的淨現金流 --0--------10.22%-240.85萬-882.76%-61.86萬-230.02%-11.65萬--031.79%-167.34萬75.68%-268.28萬105.73%7.9萬
其他投資活動的淨現金流 ------0--45萬--------------------116.31%32.79萬-95.23%2.5萬
非持續投資活動現金淨額
投資活動現金淨額 --0---3,506126.89%45萬-2.28%-240.85萬-694.65%-61.86萬-554.46%-11.65萬--043.86%-167.34萬81.94%-235.48萬112.18%10.4萬
融資活動現金流量
持續融資活動現金淨額 243.04%278.91萬924.81%566.76萬-71.93%39.58萬16.90%798.26萬171.83%520.63萬57.11%81.31萬-41.32%55.3萬-59.17%141.02萬-62.73%682.87萬-23.98%191.53萬
債務發行/償還的淨現金流 --075.37%65.81萬-104.88%-4.68萬36.37%403.7萬228.91%202.07萬42.51%68.06萬-64.06%37.53萬16.53%96.05萬-48.94%296.04萬9.79%61.44萬
普通股發行/償還的淨現金流 --0--------11.25%349.69萬209.63%289.5萬179.24%5.5萬163.12%13.69萬-83.57%41萬-74.19%314.34萬-42.89%93.5萬
職工行使股票期權收到的現金 --141.26萬----------63.57萬--53.24萬--0--3.53萬--6.8萬--------
其他融資活動的淨現金流額 1,678.54%137.65萬-11,611.29%-63.96萬1,663.43%44.26萬-125.81%-18.71萬-166.08%-24.17萬-29.27%7.74萬-95.17%5,556-121.05%-2.83萬108.75%72.49萬13.33%36.59萬
非持續融資活動現金淨額
融資活動現金淨額 243.04%278.91萬924.81%566.76萬-71.93%39.58萬16.90%798.26萬171.84%520.63萬57.08%81.31萬-41.32%55.3萬-59.17%141.02萬-62.73%682.87萬-23.98%191.52萬
現金淨流量
期初現金流 1,459.26%252.78萬-30.30%6.87萬1,523.18%101.29萬23.04%6.24萬685.78%30.72萬657.45%16.21萬209.71%9.85萬23.04%6.24萬-98.08%5.07萬-62.47%3.91萬
當期現金流變化 -963.11%-125.23萬3,772.32%245.92萬-2,715.26%-94.43萬8,034.57%95.05萬2,927.81%70.57萬720.05%14.51萬710.40%6.35萬290.92%3.61萬100.45%1.17萬143.61%2.33萬
期末現金流 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
自由現金流 -505.03%-404.14萬-555.54%-320.84萬-30.27%-179萬1.58%-703.21萬-134.78%-450.06萬-19.10%-66.8萬71.58%-48.94萬53.34%-137.41萬62.20%-714.49萬38.12%-191.69萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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