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PRIZ Prismo Metals Inc

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  • 0.215
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延時15分鐘行情已收盤 07/16 15:59 (美東)
1146.99萬總市值-4479市盈率TTM

Prismo Metals 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-74.46%101.3萬
-45.75%140.03萬
-45.75%140.03萬
329.46%118.19萬
205.10%218.15萬
821.88%396.66萬
164.66%258.12萬
164.66%258.12萬
1,953.62%27.52萬
2,775.95%71.5萬
-現金和現金等價物
-96.42%6.8萬
-94.86%13.28萬
-94.86%13.28萬
-75.01%6.88萬
-20.07%57.15萬
340.79%189.66萬
164.66%258.12萬
164.66%258.12萬
1,953.62%27.52萬
2,775.95%71.5萬
-應收賬款
95.83%2.98萬
-17.20%2.23萬
-17.20%2.23萬
64.34%2.95萬
51.97%2.73萬
24.65%1.52萬
665.45%2.69萬
665.45%2.69萬
1,499.64%1.79萬
838.85%1.79萬
流動資產合計
-74.09%106.99萬
-47.07%147.36萬
-47.07%147.36萬
180.78%137.47萬
182.23%236.03萬
523.29%413.02萬
184.44%278.42萬
184.44%278.42萬
3,271.50%48.96萬
2,932.85%83.63萬
非流動資產
-其他無形資產
--16.23萬
--12.83萬
--12.83萬
----
----
----
----
----
----
----
監管資產
95.83%2.98萬
-17.20%2.23萬
-17.20%2.23萬
64.34%2.95萬
51.97%2.73萬
24.65%1.52萬
665.45%2.69萬
665.45%2.69萬
1,499.64%1.79萬
838.85%1.79萬
負債
流動負債
短期借款與資本租賃負債
15,137.61%16.61萬
16,146.79%17.71萬
16,146.79%17.71萬
--1,090
--1,090
--1,090
-94.95%1,090
-94.95%1,090
----
----
-短期借款
15,137.61%16.61萬
16,146.79%17.71萬
16,146.79%17.71萬
--1,090
--1,090
--1,090
-94.95%1,090
-94.95%1,090
----
----
-應付帳款
4,808.18%90.92萬
430.78%94.64萬
430.78%94.64萬
888.74%33.23萬
20.06%1.77萬
-92.24%1.85萬
11.08%17.83萬
11.08%17.83萬
-76.62%3.36萬
-88.53%1.48萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
18.69%1.44萬
99.50%6.34萬
99.50%6.34萬
-98.54%2,154
-98.54%2,154
-91.65%1.21萬
-57.74%3.18萬
-57.74%3.18萬
228.50%14.71萬
2,487.95%14.71萬
應計費用
-75.13%1.18萬
209.60%20.44萬
209.60%20.44萬
--2.25萬
715.77%6.17萬
397.67%4.73萬
200.88%6.6萬
200.88%6.6萬
--0
-89.15%7,567
流動負債總額
1,294.25%110.14萬
401.94%139.13萬
401.94%139.13萬
98.12%35.8萬
-51.20%8.27萬
-79.90%7.9萬
-0.73%27.72萬
-0.73%27.72萬
-40.70%18.07萬
-20.84%16.95萬
非流動負債
長期應計費用
105.96%597.7萬
185.59%582.03萬
185.59%582.03萬
187.44%489.68萬
198.88%400.29萬
128.54%290.2萬
119.78%203.8萬
119.78%203.8萬
69.57%170.36萬
39.31%133.93萬
非流動負債總額
1,294.25%110.14萬
401.94%139.13萬
401.94%139.13萬
98.12%35.8萬
-51.20%8.27萬
-79.90%7.9萬
-0.73%27.72萬
-0.73%27.72萬
-40.70%18.07萬
-20.84%16.95萬
所有者權益
股本
1.61%805.5萬
38.42%805.5萬
38.42%805.5萬
168.54%795.37萬
184.01%794.11萬
300.97%792.7萬
194.35%581.92萬
194.35%581.92萬
182.85%296.18萬
167.02%279.6萬
-普通股股本
1.61%805.5萬
38.42%805.5萬
38.42%805.5萬
168.54%795.37萬
184.01%794.11萬
300.97%792.7萬
194.35%581.92萬
194.35%581.92萬
182.85%296.18萬
167.02%279.6萬
資本公積
101.16%160.34萬
305.59%153.73萬
305.59%153.73萬
340.81%132.06萬
324.68%98.77萬
163.43%79.7萬
25.27%37.9萬
25.27%37.9萬
10.16%29.96萬
-14.48%23.26萬
總權益
0.21%704.69萬
51.26%729.39萬
51.26%729.39萬
185.95%627.15萬
192.48%636.32萬
263.90%703.22萬
152.98%482.22萬
152.98%482.22萬
115.20%219.32萬
119.99%217.56萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -74.46%101.3萬-45.75%140.03萬-45.75%140.03萬329.46%118.19萬205.10%218.15萬821.88%396.66萬164.66%258.12萬164.66%258.12萬1,953.62%27.52萬2,775.95%71.5萬
-現金和現金等價物 -96.42%6.8萬-94.86%13.28萬-94.86%13.28萬-75.01%6.88萬-20.07%57.15萬340.79%189.66萬164.66%258.12萬164.66%258.12萬1,953.62%27.52萬2,775.95%71.5萬
-應收賬款 95.83%2.98萬-17.20%2.23萬-17.20%2.23萬64.34%2.95萬51.97%2.73萬24.65%1.52萬665.45%2.69萬665.45%2.69萬1,499.64%1.79萬838.85%1.79萬
流動資產合計 -74.09%106.99萬-47.07%147.36萬-47.07%147.36萬180.78%137.47萬182.23%236.03萬523.29%413.02萬184.44%278.42萬184.44%278.42萬3,271.50%48.96萬2,932.85%83.63萬
非流動資產
-其他無形資產 --16.23萬--12.83萬--12.83萬----------------------------
監管資產 95.83%2.98萬-17.20%2.23萬-17.20%2.23萬64.34%2.95萬51.97%2.73萬24.65%1.52萬665.45%2.69萬665.45%2.69萬1,499.64%1.79萬838.85%1.79萬
負債
流動負債
短期借款與資本租賃負債 15,137.61%16.61萬16,146.79%17.71萬16,146.79%17.71萬--1,090--1,090--1,090-94.95%1,090-94.95%1,090--------
-短期借款 15,137.61%16.61萬16,146.79%17.71萬16,146.79%17.71萬--1,090--1,090--1,090-94.95%1,090-94.95%1,090--------
-應付帳款 4,808.18%90.92萬430.78%94.64萬430.78%94.64萬888.74%33.23萬20.06%1.77萬-92.24%1.85萬11.08%17.83萬11.08%17.83萬-76.62%3.36萬-88.53%1.48萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 18.69%1.44萬99.50%6.34萬99.50%6.34萬-98.54%2,154-98.54%2,154-91.65%1.21萬-57.74%3.18萬-57.74%3.18萬228.50%14.71萬2,487.95%14.71萬
應計費用 -75.13%1.18萬209.60%20.44萬209.60%20.44萬--2.25萬715.77%6.17萬397.67%4.73萬200.88%6.6萬200.88%6.6萬--0-89.15%7,567
流動負債總額 1,294.25%110.14萬401.94%139.13萬401.94%139.13萬98.12%35.8萬-51.20%8.27萬-79.90%7.9萬-0.73%27.72萬-0.73%27.72萬-40.70%18.07萬-20.84%16.95萬
非流動負債
長期應計費用 105.96%597.7萬185.59%582.03萬185.59%582.03萬187.44%489.68萬198.88%400.29萬128.54%290.2萬119.78%203.8萬119.78%203.8萬69.57%170.36萬39.31%133.93萬
非流動負債總額 1,294.25%110.14萬401.94%139.13萬401.94%139.13萬98.12%35.8萬-51.20%8.27萬-79.90%7.9萬-0.73%27.72萬-0.73%27.72萬-40.70%18.07萬-20.84%16.95萬
所有者權益
股本 1.61%805.5萬38.42%805.5萬38.42%805.5萬168.54%795.37萬184.01%794.11萬300.97%792.7萬194.35%581.92萬194.35%581.92萬182.85%296.18萬167.02%279.6萬
-普通股股本 1.61%805.5萬38.42%805.5萬38.42%805.5萬168.54%795.37萬184.01%794.11萬300.97%792.7萬194.35%581.92萬194.35%581.92萬182.85%296.18萬167.02%279.6萬
資本公積 101.16%160.34萬305.59%153.73萬305.59%153.73萬340.81%132.06萬324.68%98.77萬163.43%79.7萬25.27%37.9萬25.27%37.9萬10.16%29.96萬-14.48%23.26萬
總權益 0.21%704.69萬51.26%729.39萬51.26%729.39萬185.95%627.15萬192.48%636.32萬263.90%703.22萬152.98%482.22萬152.98%482.22萬115.20%219.32萬119.99%217.56萬

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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