加拿大市場個股詳情

PRME Prime Drink Group Corp

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延時15分鐘行情已收盤 04/11 09:30 (美東)
2306.84萬總市值-17777市盈率TTM

Prime Drink Group Corp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
-21.09%245.71萬
10.63%267.81萬
10.63%267.81萬
2.57%279.9萬
--301.21萬
9,283.94%311.36萬
1,128.38%242.09萬
1,128.38%242.09萬
578.32%272.89萬
--0
-現金和現金等價物
-21.09%245.71萬
10.63%267.81萬
10.63%267.81萬
2.57%279.9萬
--301.21萬
9,283.94%311.36萬
1,128.38%242.09萬
1,128.38%242.09萬
578.32%272.89萬
--0
流動資產合計
-2.44%306.43萬
10.72%269.78萬
10.72%269.78萬
1.34%282.99萬
16,133.89%302.96萬
4,665.71%314.08萬
871.82%243.65萬
871.82%243.65萬
562.27%279.25萬
-97.13%1.87萬
非流動資產
-累計折舊
-30.68%-2,658
-33.92%-2,511
-33.92%-2,511
-38.19%-2,352
-43.43%-2,193
-50.00%-2,034
-58.50%-1,875
-58.50%-1,875
-76.37%-1,702
-90.89%-1,529
-商譽
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
1.19%565.79萬
1.19%565.79萬
監管資產
280.86%1.54萬
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
151.44%3.86萬
-41.31%6,751
總資產
280.86%1.54萬
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
151.44%3.86萬
-41.31%6,751
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-89.84%2,780
-89.84%2,780
-62.98%9,620
82.77%1.65萬
-短期資本租賃負債
----
--0
--0
--0
--0
--0
-89.84%2,780
-89.84%2,780
-62.98%9,620
82.77%1.65萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
1,108.10%68.85萬
-0.49%10.95萬
-0.49%10.95萬
-85.96%9,124
-97.63%3,010
-34.07%5.7萬
-2.61%11.01萬
-2.61%11.01萬
150.14%6.5萬
235.62%12.69萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
--0
--0
長期應計費用
-0.12%52.85萬
-0.82%52.87萬
-0.82%52.87萬
-1.99%52.88萬
32.81%52.9萬
30.70%52.92萬
29.58%53.31萬
29.58%53.31萬
33.78%53.96萬
5.25%39.83萬
非流動負債總額
1,108.10%68.85萬
-0.49%10.95萬
-0.49%10.95萬
-85.96%9,124
-97.63%3,010
-34.07%5.7萬
-4.95%11.01萬
-4.95%11.01萬
90.61%6.5萬
235.62%12.69萬
所有者權益
股本
0.73%1,541.13萬
10.76%1,541.13萬
10.76%1,541.13萬
10.44%1,542.39萬
41.61%1,542.39萬
39.61%1,529.89萬
26.98%1,391.44萬
26.98%1,391.44萬
26.62%1,396.55萬
-0.42%1,089.21萬
-普通股股本
0.73%1,541.13萬
10.76%1,541.13萬
10.76%1,541.13萬
10.44%1,542.39萬
41.61%1,542.39萬
39.61%1,529.89萬
26.98%1,391.44萬
26.98%1,391.44萬
26.62%1,396.55萬
-0.42%1,089.21萬
留存收益
--57.9萬
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
13.83%350.24萬
-6.49%338.12萬
-6.49%338.12萬
-11.84%319.97萬
-9.84%311.15萬
-10.84%307.68萬
4.78%361.59萬
4.78%361.59萬
8.84%362.93萬
1.22%345.1萬
總權益
-0.83%925.06萬
2.98%888.44萬
2.98%888.44萬
0.30%901.66萬
51.71%921.64萬
52.20%932.78萬
36.51%862.75萬
36.51%862.75萬
40.11%899萬
-8.23%607.48萬
(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 -21.09%245.71萬10.63%267.81萬10.63%267.81萬2.57%279.9萬--301.21萬9,283.94%311.36萬1,128.38%242.09萬1,128.38%242.09萬578.32%272.89萬--0
-現金和現金等價物 -21.09%245.71萬10.63%267.81萬10.63%267.81萬2.57%279.9萬--301.21萬9,283.94%311.36萬1,128.38%242.09萬1,128.38%242.09萬578.32%272.89萬--0
流動資產合計 -2.44%306.43萬10.72%269.78萬10.72%269.78萬1.34%282.99萬16,133.89%302.96萬4,665.71%314.08萬871.82%243.65萬871.82%243.65萬562.27%279.25萬-97.13%1.87萬
非流動資產
-累計折舊 -30.68%-2,658-33.92%-2,511-33.92%-2,511-38.19%-2,352-43.43%-2,193-50.00%-2,034-58.50%-1,875-58.50%-1,875-76.37%-1,702-90.89%-1,529
-商譽 0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬1.19%565.79萬1.19%565.79萬
監管資產 280.86%1.54萬-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335151.44%3.86萬-41.31%6,751
總資產 280.86%1.54萬-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335151.44%3.86萬-41.31%6,751
負債
流動負債
短期借款與資本租賃負債 -------------------------89.84%2,780-89.84%2,780-62.98%9,62082.77%1.65萬
-短期資本租賃負債 ------0--0--0--0--0-89.84%2,780-89.84%2,780-62.98%9,62082.77%1.65萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 1,108.10%68.85萬-0.49%10.95萬-0.49%10.95萬-85.96%9,124-97.63%3,010-34.07%5.7萬-2.61%11.01萬-2.61%11.01萬150.14%6.5萬235.62%12.69萬
非流動負債
-長期借款 ----------------------------------0--0
長期應計費用 -0.12%52.85萬-0.82%52.87萬-0.82%52.87萬-1.99%52.88萬32.81%52.9萬30.70%52.92萬29.58%53.31萬29.58%53.31萬33.78%53.96萬5.25%39.83萬
非流動負債總額 1,108.10%68.85萬-0.49%10.95萬-0.49%10.95萬-85.96%9,124-97.63%3,010-34.07%5.7萬-4.95%11.01萬-4.95%11.01萬90.61%6.5萬235.62%12.69萬
所有者權益
股本 0.73%1,541.13萬10.76%1,541.13萬10.76%1,541.13萬10.44%1,542.39萬41.61%1,542.39萬39.61%1,529.89萬26.98%1,391.44萬26.98%1,391.44萬26.62%1,396.55萬-0.42%1,089.21萬
-普通股股本 0.73%1,541.13萬10.76%1,541.13萬10.76%1,541.13萬10.44%1,542.39萬41.61%1,542.39萬39.61%1,529.89萬26.98%1,391.44萬26.98%1,391.44萬26.62%1,396.55萬-0.42%1,089.21萬
留存收益 --57.9萬------------------------------------
不影響留存收益的損益 13.83%350.24萬-6.49%338.12萬-6.49%338.12萬-11.84%319.97萬-9.84%311.15萬-10.84%307.68萬4.78%361.59萬4.78%361.59萬8.84%362.93萬1.22%345.1萬
總權益 -0.83%925.06萬2.98%888.44萬2.98%888.44萬0.30%901.66萬51.71%921.64萬52.20%932.78萬36.51%862.75萬36.51%862.75萬40.11%899萬-8.23%607.48萬

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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