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加拿大市場個股詳情
PRME Prime Drink Group Corp
- 0.260
- 0.0000.00%
延時15分鐘行情已收盤 12/16 15:59 (美東)
8782.10萬總市值-26.00市盈率TTM
0.265最高價0.250最低價27.46萬股成交量0.260今開0.260昨收7.08萬成交額0.46052周最高0.15%換手率3.38億總股本0.10052周最低-0.01每股收益TTM4690.89萬流通值0.460歷史最高虧損市盈率(靜)1.80億流通股0.090歷史最低-0.007每股收益(静)5.77%振幅--股息TTM10.83市淨率1股每手--股息率TTM
Prime Drink Group Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -47.58%146.73萬 | -41.31%176.79萬 | -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 |
| -現金和現金等價物 | -47.58%146.73萬 | -41.31%176.79萬 | -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 |
| 應收款項 | 8,598.56%72.73萬 | --27.23萬 | 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 |
| -應收稅費 | 56.23%1.31萬 | --4.01萬 | 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 |
| -其他應收款 | --71.42萬 | --23.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 332.69%9.75萬 | 125.19%3.92萬 | -44.98%1.27萬 | 78.91%1.31萬 | 78.91%1.31萬 | -9.84%2.25萬 | 46.26%1.74萬 | 94.39%2.32萬 | -38.33%7,346 | -38.33%7,346 |
| 受限制現金 | --867.46萬 | --558.74萬 | --57.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 287.53%1,096.67萬 | 153.07%766.68萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.11%52.82萬 | -0.12%52.84萬 | -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 |
| -固定資產 | 0.00%53.12萬 | 0.00%53.12萬 | 0.00%53.12萬 | -0.70%53.12萬 | -0.70%53.12萬 | -1.87%53.12萬 | 32.85%53.12萬 | 30.77%53.12萬 | 29.66%53.49萬 | 29.66%53.49萬 |
| -累計折舊 | -25.51%-2,952 | -27.91%-2,805 | -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 |
| 商譽及其他無形資產 | 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 | 0.00%565.79萬 | 0.00%565.79萬 |
| -其他無形資產 | 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 | 0.00%565.79萬 | 0.00%565.79萬 |
| 非流動資產合計 | -0.01%618.61萬 | -0.01%618.62萬 | -0.01%618.64萬 | -0.07%618.65萬 | -0.07%618.65萬 | -0.17%618.67萬 | 2.16%618.69萬 | 2.05%618.7萬 | 2.00%619.09萬 | 2.00%619.09萬 |
| 總資產 | 90.24%1,715.28萬 | 50.31%1,385.3萬 | -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 |
| 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 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.84%2,780 | -89.84%2,780 |
| 其他流動負債 | --858.21萬 | --556.01萬 | --57.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 97,645.25%891.83萬 | 187,602.49%564.98萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 97,645.25%891.83萬 | 187,602.49%564.98萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.38%1,594.56萬 | -0.08%1,541.13萬 | 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 |
| -普通股股本 | 3.38%1,594.56萬 | -0.08%1,541.13萬 | 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 |
| 留存收益 | -14.64%-1,102.35萬 | -15.01%-1,072.14萬 | -13.69%-1,035.15萬 | -11.15%-1,001.77萬 | -11.15%-1,001.77萬 | -10.92%-961.62萬 | -11.04%-932.2萬 | -8.82%-910.48萬 | -9.84%-901.29萬 | -9.84%-901.29萬 |
| 不影響留存收益的損益 | 3.52%331.25萬 | 12.91%351.33萬 | 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 |
| 股東權益總額 | -8.58%823.45萬 | -10.96%820.32萬 | -7.64%856.22萬 | 3.02%877.48萬 | 3.02%877.48萬 | 0.92%900.75萬 | 54.90%921.34萬 | 53.44%927.08萬 | 37.28%851.74萬 | 37.28%851.74萬 |
| 總權益 | -8.58%823.45萬 | -10.96%820.32萬 | -7.64%856.22萬 | 3.02%877.48萬 | 3.02%877.48萬 | 0.92%900.75萬 | 54.90%921.34萬 | 53.44%927.08萬 | 37.28%851.74萬 | 37.28%851.74萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。