加拿大市場個股詳情

PRB Probe Gold Inc

添加自選
  • 1.700
  • +0.060+3.66%
延時15分鐘行情已收盤 12/20 16:00 (美東)
3.08億總市值-11.33市盈率TTM

Probe Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
31.33%2,867.44萬
10.83%3,272.38萬
-42.77%1,973.86萬
-3.12%2,600.13萬
-3.12%2,600.13萬
-37.58%2,183.36萬
-32.61%2,952.73萬
-24.23%3,448.85萬
-17.96%2,683.75萬
-17.96%2,683.75萬
-現金和現金等價物
49.41%2,760.96萬
25.54%3,209.76萬
-37.07%1,905.69萬
7.12%2,523.35萬
7.12%2,523.35萬
-42.82%1,847.91萬
-37.70%2,556.81萬
-25.87%3,028.15萬
-18.39%2,355.73萬
-18.39%2,355.73萬
-短期投資
-68.26%106.47萬
-84.18%62.62萬
-83.80%68.16萬
-76.59%76.78萬
-76.59%76.78萬
25.92%335.45萬
42.84%395.92萬
-9.95%420.7萬
-14.73%328.02萬
-14.73%328.02萬
應收款項
-5.00%103.67萬
-33.61%80.41萬
-41.71%105.43萬
-49.10%139.19萬
-49.10%139.19萬
-57.60%109.13萬
-40.98%121.11萬
21.87%180.89萬
225.25%273.46萬
225.25%273.46萬
-應收利息
40.17%11.04萬
-5.32%9.71萬
21.10%9.34萬
-8.55%8.19萬
-8.55%8.19萬
-13.93%7.87萬
94.78%10.25萬
176.05%7.71萬
520.63%8.95萬
520.63%8.95萬
-應收稅費
-8.84%87.7萬
-37.97%65.15萬
-28.22%94.03萬
-51.67%127.43萬
-51.67%127.43萬
-60.95%96.2萬
-46.04%105.03萬
-9.64%131萬
237.15%263.69萬
237.15%263.69萬
-其他應收款
-2.42%4.93萬
-4.78%5.56萬
-95.09%2.07萬
334.18%3.58萬
334.18%3.58萬
171.14%5.06萬
9.54%5.84萬
6,214.10%42.18萬
-81.39%8,237
-81.39%8,237
預付費用
168.03%25.53萬
487.88%27.75萬
791.65%94.41萬
-55.68%7.94萬
-55.68%7.94萬
-3.27%9.53萬
-52.19%4.72萬
-9.62%10.59萬
169.45%17.91萬
169.45%17.91萬
流動資產合計
30.17%2,996.63萬
9.81%3,380.54萬
-40.29%2,173.7萬
-7.66%2,747.26萬
-7.66%2,747.26萬
-38.86%2,302.01萬
-33.02%3,078.57萬
-22.74%3,640.33萬
-11.51%2,975.12萬
-11.51%2,975.12萬
非流動資產
固定資產淨額
-17.32%85.07萬
-16.78%89.26萬
-16.39%93.68萬
-14.45%98.09萬
-14.45%98.09萬
42.97%102.89萬
41.20%107.26萬
40.16%112.04萬
36.10%114.66萬
36.10%114.66萬
-固定資產
-6.50%150.86萬
-6.28%153.3萬
-6.18%155.98萬
-4.87%158.66萬
-4.87%158.66萬
32.43%161.34萬
32.14%163.58萬
32.21%166.26萬
30.22%166.78萬
30.22%166.78萬
-累計折舊
-12.56%-65.79萬
-13.70%-64.04萬
-14.91%-62.3萬
-16.21%-60.57萬
-16.21%-60.57萬
-17.22%-58.45萬
-17.76%-56.33萬
-18.35%-54.22萬
-18.93%-52.12萬
-18.93%-52.12萬
長期應收款
-60.84%190.03萬
-60.84%190.03萬
0.00%485.27萬
64.36%485.27萬
64.36%485.27萬
--485.27萬
--485.27萬
--485.27萬
--295.24萬
--295.24萬
其他非流動資產
-1.16%95.82萬
131.98%95.82萬
146.02%101.62萬
146.02%101.62萬
146.02%101.62萬
134.70%96.94萬
0.00%41.31萬
0.00%41.31萬
0.00%41.31萬
0.00%41.31萬
非流動資產合計
-45.86%370.91萬
-40.82%375.1萬
6.57%680.56萬
51.81%684.98萬
51.81%684.98萬
504.82%685.1萬
440.50%633.83萬
426.72%638.61萬
259.37%451.21萬
259.37%451.21萬
總資產
12.74%3,367.55萬
1.16%3,755.64萬
-33.30%2,854.26萬
0.17%3,432.24萬
0.17%3,432.24萬
-22.98%2,987.12萬
-21.24%3,712.4萬
-11.47%4,278.94萬
-1.76%3,426.33萬
-1.76%3,426.33萬
負債
流動負債
短期借款與資本租賃負債
17.63%10.68萬
25.95%10.31萬
67.08%12.25萬
47.26%9.61萬
47.26%9.61萬
-42.55%9.08萬
-43.27%8.19萬
-47.91%7.33萬
-46.10%6.52萬
-46.10%6.52萬
-短期資本租賃負債
17.63%10.68萬
25.95%10.31萬
67.08%12.25萬
47.26%9.61萬
47.26%9.61萬
-42.55%9.08萬
-43.27%8.19萬
-47.91%7.33萬
-46.10%6.52萬
-46.10%6.52萬
應付款項
18.32%165.94萬
109.81%102.38萬
5.76%125.23萬
-19.29%79.28萬
-19.29%79.28萬
-42.09%140.25萬
-70.49%48.8萬
-36.19%118.42萬
208.81%98.22萬
208.81%98.22萬
-應付帳款
18.32%165.94萬
109.81%102.38萬
5.76%125.23萬
-19.29%79.28萬
-19.29%79.28萬
-42.09%140.25萬
-70.49%48.8萬
-36.19%118.42萬
208.81%98.22萬
208.81%98.22萬
應計費用
-56.72%6.4萬
-58.41%4.98萬
-26.60%60.19萬
-35.92%73.41萬
-35.92%73.41萬
-22.65%14.78萬
-77.48%11.96萬
-16.97%81.99萬
16.77%114.56萬
16.77%114.56萬
養老金及其他退休福利計劃
-3.20%56.87萬
-18.56%40.8萬
11.34%43.89萬
-7.13%59.21萬
-7.13%59.21萬
5.34%58.75萬
-40.09%50.09萬
-72.51%39.42萬
12.12%63.76萬
12.12%63.76萬
其他流動負債
341.11%617.51萬
195.91%778.35萬
-15.21%307萬
--451.67萬
--451.67萬
309.23%139.99萬
94.78%263.04萬
51.64%362.07萬
----
----
流動負債總額
136.30%857.4萬
145.19%936.83萬
-9.96%548.56萬
137.82%673.18萬
137.82%673.18萬
-1.15%362.85萬
-15.39%382.08萬
-10.48%609.23萬
42.32%283.06萬
42.32%283.06萬
非流動負債
長期借款與租賃負債
-24.14%33.57萬
-22.09%36.37萬
-24.97%36.81萬
-18.71%41.74萬
-18.71%41.74萬
190.85%44.26萬
136.86%46.69萬
113.67%49.06萬
85.99%51.34萬
85.99%51.34萬
-長期租賃負債
-24.14%33.57萬
-22.09%36.37萬
-24.97%36.81萬
-18.71%41.74萬
-18.71%41.74萬
190.85%44.26萬
136.86%46.69萬
113.67%49.06萬
85.99%51.34萬
85.99%51.34萬
長期撥備
66.26%273.79萬
163.36%272.65萬
46.16%150.12萬
46.23%148.99萬
46.23%148.99萬
-0.26%164.67萬
-37.04%103.53萬
-37.28%102.7萬
-37.52%101.89萬
-37.52%101.89萬
非流動負債總額
47.11%307.36萬
105.72%309.02萬
23.17%186.92萬
24.47%190.73萬
24.47%190.73萬
15.87%208.93萬
-18.42%150.22萬
-18.71%151.76萬
-19.64%153.23萬
-19.64%153.23萬
負債總額
103.71%1,164.77萬
134.05%1,245.85萬
-3.35%735.48萬
98.01%863.9萬
98.01%863.9萬
4.46%571.78萬
-16.26%532.3萬
-12.25%760.99萬
12.00%436.29萬
12.00%436.29萬
所有者權益
股本
14.14%1.85億
15.93%1.85億
6.49%1.68億
14.79%1.67億
14.79%1.67億
11.17%1.62億
9.40%1.59億
15.74%1.58億
18.94%1.46億
18.94%1.46億
-普通股股本
14.14%1.85億
15.93%1.85億
6.49%1.68億
14.79%1.67億
14.79%1.67億
11.17%1.62億
9.40%1.59億
15.74%1.58億
18.94%1.46億
18.94%1.46億
資本公積
14.40%906.29萬
16.38%847.29萬
6.53%793.11萬
-3.74%855.58萬
-3.74%855.58萬
-9.16%792.25萬
-9.22%728.04萬
0.56%744.53萬
28.02%888.85萬
28.02%888.85萬
留存收益
-15.05%-1.72億
-21.36%-1.68億
-16.46%-1.56億
-19.81%-1.54億
-19.81%-1.54億
-18.66%-1.49億
-17.66%-1.39億
-24.02%-1.34億
-28.96%-1.28億
-28.96%-1.28億
其他股本權益
----
----
-72.58%100.89萬
0.00%367.94萬
0.00%367.94萬
-23.61%367.94萬
-23.61%367.94萬
-1.76%367.94萬
242.36%367.94萬
242.36%367.94萬
股東權益總額
-8.80%2,202.78萬
-21.08%2,509.8萬
-39.77%2,118.78萬
-14.10%2,568.33萬
-14.10%2,568.33萬
-27.49%2,415.34萬
-22.02%3,180.1萬
-11.30%3,517.95萬
-3.49%2,990.04萬
-3.49%2,990.04萬
總權益
-8.80%2,202.78萬
-21.08%2,509.8萬
-39.77%2,118.78萬
-14.10%2,568.33萬
-14.10%2,568.33萬
-27.49%2,415.34萬
-22.02%3,180.1萬
-11.30%3,517.95萬
-3.49%2,990.04萬
-3.49%2,990.04萬
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
--
--
--
--
--
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--
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無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 31.33%2,867.44萬10.83%3,272.38萬-42.77%1,973.86萬-3.12%2,600.13萬-3.12%2,600.13萬-37.58%2,183.36萬-32.61%2,952.73萬-24.23%3,448.85萬-17.96%2,683.75萬-17.96%2,683.75萬
-現金和現金等價物 49.41%2,760.96萬25.54%3,209.76萬-37.07%1,905.69萬7.12%2,523.35萬7.12%2,523.35萬-42.82%1,847.91萬-37.70%2,556.81萬-25.87%3,028.15萬-18.39%2,355.73萬-18.39%2,355.73萬
-短期投資 -68.26%106.47萬-84.18%62.62萬-83.80%68.16萬-76.59%76.78萬-76.59%76.78萬25.92%335.45萬42.84%395.92萬-9.95%420.7萬-14.73%328.02萬-14.73%328.02萬
應收款項 -5.00%103.67萬-33.61%80.41萬-41.71%105.43萬-49.10%139.19萬-49.10%139.19萬-57.60%109.13萬-40.98%121.11萬21.87%180.89萬225.25%273.46萬225.25%273.46萬
-應收利息 40.17%11.04萬-5.32%9.71萬21.10%9.34萬-8.55%8.19萬-8.55%8.19萬-13.93%7.87萬94.78%10.25萬176.05%7.71萬520.63%8.95萬520.63%8.95萬
-應收稅費 -8.84%87.7萬-37.97%65.15萬-28.22%94.03萬-51.67%127.43萬-51.67%127.43萬-60.95%96.2萬-46.04%105.03萬-9.64%131萬237.15%263.69萬237.15%263.69萬
-其他應收款 -2.42%4.93萬-4.78%5.56萬-95.09%2.07萬334.18%3.58萬334.18%3.58萬171.14%5.06萬9.54%5.84萬6,214.10%42.18萬-81.39%8,237-81.39%8,237
預付費用 168.03%25.53萬487.88%27.75萬791.65%94.41萬-55.68%7.94萬-55.68%7.94萬-3.27%9.53萬-52.19%4.72萬-9.62%10.59萬169.45%17.91萬169.45%17.91萬
流動資產合計 30.17%2,996.63萬9.81%3,380.54萬-40.29%2,173.7萬-7.66%2,747.26萬-7.66%2,747.26萬-38.86%2,302.01萬-33.02%3,078.57萬-22.74%3,640.33萬-11.51%2,975.12萬-11.51%2,975.12萬
非流動資產
固定資產淨額 -17.32%85.07萬-16.78%89.26萬-16.39%93.68萬-14.45%98.09萬-14.45%98.09萬42.97%102.89萬41.20%107.26萬40.16%112.04萬36.10%114.66萬36.10%114.66萬
-固定資產 -6.50%150.86萬-6.28%153.3萬-6.18%155.98萬-4.87%158.66萬-4.87%158.66萬32.43%161.34萬32.14%163.58萬32.21%166.26萬30.22%166.78萬30.22%166.78萬
-累計折舊 -12.56%-65.79萬-13.70%-64.04萬-14.91%-62.3萬-16.21%-60.57萬-16.21%-60.57萬-17.22%-58.45萬-17.76%-56.33萬-18.35%-54.22萬-18.93%-52.12萬-18.93%-52.12萬
長期應收款 -60.84%190.03萬-60.84%190.03萬0.00%485.27萬64.36%485.27萬64.36%485.27萬--485.27萬--485.27萬--485.27萬--295.24萬--295.24萬
其他非流動資產 -1.16%95.82萬131.98%95.82萬146.02%101.62萬146.02%101.62萬146.02%101.62萬134.70%96.94萬0.00%41.31萬0.00%41.31萬0.00%41.31萬0.00%41.31萬
非流動資產合計 -45.86%370.91萬-40.82%375.1萬6.57%680.56萬51.81%684.98萬51.81%684.98萬504.82%685.1萬440.50%633.83萬426.72%638.61萬259.37%451.21萬259.37%451.21萬
總資產 12.74%3,367.55萬1.16%3,755.64萬-33.30%2,854.26萬0.17%3,432.24萬0.17%3,432.24萬-22.98%2,987.12萬-21.24%3,712.4萬-11.47%4,278.94萬-1.76%3,426.33萬-1.76%3,426.33萬
負債
流動負債
短期借款與資本租賃負債 17.63%10.68萬25.95%10.31萬67.08%12.25萬47.26%9.61萬47.26%9.61萬-42.55%9.08萬-43.27%8.19萬-47.91%7.33萬-46.10%6.52萬-46.10%6.52萬
-短期資本租賃負債 17.63%10.68萬25.95%10.31萬67.08%12.25萬47.26%9.61萬47.26%9.61萬-42.55%9.08萬-43.27%8.19萬-47.91%7.33萬-46.10%6.52萬-46.10%6.52萬
應付款項 18.32%165.94萬109.81%102.38萬5.76%125.23萬-19.29%79.28萬-19.29%79.28萬-42.09%140.25萬-70.49%48.8萬-36.19%118.42萬208.81%98.22萬208.81%98.22萬
-應付帳款 18.32%165.94萬109.81%102.38萬5.76%125.23萬-19.29%79.28萬-19.29%79.28萬-42.09%140.25萬-70.49%48.8萬-36.19%118.42萬208.81%98.22萬208.81%98.22萬
應計費用 -56.72%6.4萬-58.41%4.98萬-26.60%60.19萬-35.92%73.41萬-35.92%73.41萬-22.65%14.78萬-77.48%11.96萬-16.97%81.99萬16.77%114.56萬16.77%114.56萬
養老金及其他退休福利計劃 -3.20%56.87萬-18.56%40.8萬11.34%43.89萬-7.13%59.21萬-7.13%59.21萬5.34%58.75萬-40.09%50.09萬-72.51%39.42萬12.12%63.76萬12.12%63.76萬
其他流動負債 341.11%617.51萬195.91%778.35萬-15.21%307萬--451.67萬--451.67萬309.23%139.99萬94.78%263.04萬51.64%362.07萬--------
流動負債總額 136.30%857.4萬145.19%936.83萬-9.96%548.56萬137.82%673.18萬137.82%673.18萬-1.15%362.85萬-15.39%382.08萬-10.48%609.23萬42.32%283.06萬42.32%283.06萬
非流動負債
長期借款與租賃負債 -24.14%33.57萬-22.09%36.37萬-24.97%36.81萬-18.71%41.74萬-18.71%41.74萬190.85%44.26萬136.86%46.69萬113.67%49.06萬85.99%51.34萬85.99%51.34萬
-長期租賃負債 -24.14%33.57萬-22.09%36.37萬-24.97%36.81萬-18.71%41.74萬-18.71%41.74萬190.85%44.26萬136.86%46.69萬113.67%49.06萬85.99%51.34萬85.99%51.34萬
長期撥備 66.26%273.79萬163.36%272.65萬46.16%150.12萬46.23%148.99萬46.23%148.99萬-0.26%164.67萬-37.04%103.53萬-37.28%102.7萬-37.52%101.89萬-37.52%101.89萬
非流動負債總額 47.11%307.36萬105.72%309.02萬23.17%186.92萬24.47%190.73萬24.47%190.73萬15.87%208.93萬-18.42%150.22萬-18.71%151.76萬-19.64%153.23萬-19.64%153.23萬
負債總額 103.71%1,164.77萬134.05%1,245.85萬-3.35%735.48萬98.01%863.9萬98.01%863.9萬4.46%571.78萬-16.26%532.3萬-12.25%760.99萬12.00%436.29萬12.00%436.29萬
所有者權益
股本 14.14%1.85億15.93%1.85億6.49%1.68億14.79%1.67億14.79%1.67億11.17%1.62億9.40%1.59億15.74%1.58億18.94%1.46億18.94%1.46億
-普通股股本 14.14%1.85億15.93%1.85億6.49%1.68億14.79%1.67億14.79%1.67億11.17%1.62億9.40%1.59億15.74%1.58億18.94%1.46億18.94%1.46億
資本公積 14.40%906.29萬16.38%847.29萬6.53%793.11萬-3.74%855.58萬-3.74%855.58萬-9.16%792.25萬-9.22%728.04萬0.56%744.53萬28.02%888.85萬28.02%888.85萬
留存收益 -15.05%-1.72億-21.36%-1.68億-16.46%-1.56億-19.81%-1.54億-19.81%-1.54億-18.66%-1.49億-17.66%-1.39億-24.02%-1.34億-28.96%-1.28億-28.96%-1.28億
其他股本權益 ---------72.58%100.89萬0.00%367.94萬0.00%367.94萬-23.61%367.94萬-23.61%367.94萬-1.76%367.94萬242.36%367.94萬242.36%367.94萬
股東權益總額 -8.80%2,202.78萬-21.08%2,509.8萬-39.77%2,118.78萬-14.10%2,568.33萬-14.10%2,568.33萬-27.49%2,415.34萬-22.02%3,180.1萬-11.30%3,517.95萬-3.49%2,990.04萬-3.49%2,990.04萬
總權益 -8.80%2,202.78萬-21.08%2,509.8萬-39.77%2,118.78萬-14.10%2,568.33萬-14.10%2,568.33萬-27.49%2,415.34萬-22.02%3,180.1萬-11.30%3,517.95萬-3.49%2,990.04萬-3.49%2,990.04萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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。

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