加拿大市場個股詳情

PTM Platinum Group Metals Ltd

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  • 1.640
  • -0.090-5.20%
延時15分鐘行情交易中 12/19 13:09 (美東)
1.68億總市值-24.48市盈率TTM

Platinum Group Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-47.05%370.1萬
-47.05%370.1萬
-42.02%476.5萬
-42.02%581.1萬
-38.57%710.5萬
-43.32%698.9萬
-43.32%698.9萬
-39.70%821.8萬
4.58%1,002.2萬
43.29%1,156.6萬
-現金和現金等價物
-47.05%370.1萬
-47.05%370.1萬
-42.02%476.5萬
-42.02%581.1萬
-38.57%710.5萬
-43.32%698.9萬
-43.32%698.9萬
-39.70%821.8萬
4.58%1,002.2萬
43.29%1,156.6萬
應收款項
4.65%22.5萬
4.65%22.5萬
-78.90%9.2萬
-76.67%10.5萬
-73.59%17.8萬
-43.72%21.5萬
-43.72%21.5萬
-21.58%43.6萬
38.46%45萬
-1.61%67.4萬
-應收賬款
4.65%22.5萬
4.65%22.5萬
-78.90%9.2萬
-76.67%10.5萬
-66.48%17.8萬
-43.72%21.5萬
-43.72%21.5萬
-15.83%43.6萬
82.19%45萬
1.14%53.1萬
-其他應收款
----
----
----
----
----
----
----
----
----
-10.63%14.3萬
預付費用
-12.93%30.3萬
-12.93%30.3萬
-6.72%12.5萬
-7.32%22.8萬
-8.59%23.4萬
569.23%34.8萬
569.23%34.8萬
-1.47%13.4萬
37.43%24.6萬
-4.83%25.6萬
流動資產合計
-44.00%422.9萬
-44.00%422.9萬
-43.31%498.2萬
-42.68%614.4萬
-39.84%751.7萬
-40.83%755.2萬
-40.83%755.2萬
-38.63%878.8萬
6.26%1,071.8萬
38.44%1,249.6萬
非流動資產
固定資產淨額
12.59%4,755.1萬
12.59%4,755.1萬
13.81%4,458.9萬
7.12%4,309.2萬
3.18%4,317.6萬
3.71%4,223.4萬
3.71%4,223.4萬
-10.42%3,917.7萬
-7.71%4,022.9萬
0.10%4,184.5萬
-固定資產
12.59%4,755.1萬
12.59%4,755.1萬
----
----
----
3.71%4,223.4萬
3.71%4,223.4萬
----
----
----
其他非流動資產
33.19%31.3萬
33.19%31.3萬
36.76%27.9萬
27.09%25.8萬
21.08%24.7萬
23.68%23.5萬
23.68%23.5萬
5.15%20.4萬
10.33%20.3萬
22.89%20.4萬
非流動資產合計
12.70%4,786.4萬
12.70%4,786.4萬
13.93%4,486.8萬
7.22%4,335萬
3.27%4,342.3萬
3.80%4,246.9萬
3.80%4,246.9萬
-10.35%3,938.1萬
-7.63%4,043.2萬
0.19%4,204.9萬
總資產
4.14%5,209.3萬
4.14%5,209.3萬
3.49%4,985萬
-3.24%4,949.4萬
-6.61%5,094萬
-6.81%5,002.1萬
-6.81%5,002.1萬
-17.30%4,816.9萬
-5.03%5,115萬
6.96%5,454.5萬
負債
流動負債
應付款項
-33.80%90.5萬
-33.80%90.5萬
----
----
----
21.94%136.7萬
21.94%136.7萬
----
----
----
-應付帳款
-33.80%90.5萬
-33.80%90.5萬
----
----
----
21.94%136.7萬
21.94%136.7萬
----
----
----
流動負債總額
-33.80%90.5萬
-33.80%90.5萬
-62.06%23.6萬
-55.83%39.8萬
-44.59%66.1萬
21.94%136.7萬
21.94%136.7萬
-19.12%62.2萬
-2.17%90.1萬
-95.08%119.3萬
非流動負債
長期借款與租賃負債
-17.03%26.3萬
-17.03%26.3萬
-20.23%27.6萬
--29.2萬
1,272.73%30.2萬
620.45%31.7萬
620.45%31.7萬
416.42%34.6萬
----
-80.53%2.2萬
-長期租賃負債
-17.03%26.3萬
-17.03%26.3萬
-20.23%27.6萬
--29.2萬
1,272.73%30.2萬
620.45%31.7萬
620.45%31.7萬
416.42%34.6萬
--0
-80.53%2.2萬
長期撥備
-8.79%8.3萬
-8.79%8.3萬
10.84%9.2萬
1.12%9萬
-5.21%9.1萬
-4.21%9.1萬
-4.21%9.1萬
-15.31%8.3萬
-11.00%8.9萬
0.00%9.6萬
其他非流動負債
25.23%109.2萬
25.23%109.2萬
63.86%155.5萬
-15.80%77.3萬
-19.42%88.8萬
0.93%87.2萬
0.93%87.2萬
-2.16%94.9萬
-11.65%91.8萬
8.25%110.2萬
非流動負債總額
12.34%143.8萬
12.34%143.8萬
39.55%192.3萬
14.70%115.5萬
5.00%128.1萬
27.62%128萬
27.62%128萬
21.41%137.8萬
-17.93%100.7萬
-0.57%122萬
負債總額
-11.48%234.3萬
-11.48%234.3萬
7.95%215.9萬
-18.61%155.3萬
-19.52%194.2萬
24.62%264.7萬
24.62%264.7萬
5.04%200萬
-11.17%190.8萬
-90.53%241.3萬
所有者權益
股本
0.29%9.4億
0.29%9.4億
0.29%9.4億
0.29%9.4億
0.35%9.39億
0.22%9.37億
0.22%9.37億
0.19%9.37億
0.82%9.37億
3.74%9.36億
-普通股股本
0.29%9.4億
0.29%9.4億
0.29%9.4億
0.29%9.4億
0.35%9.39億
0.22%9.37億
0.22%9.37億
0.19%9.37億
0.82%9.37億
3.74%9.36億
資本公積
2.64%3,465.1萬
2.64%3,465.1萬
3.02%3,436.7萬
3.80%3,407.9萬
4.64%3,426.4萬
5.25%3,376.1萬
5.25%3,376.1萬
5.45%3,335.8萬
4.97%3,283.1萬
5.43%3,274.4萬
留存收益
-0.68%-7.8億
-0.68%-7.8億
-0.80%-7.79億
-0.75%-7.77億
-0.81%-7.76億
-0.82%-7.75億
-0.82%-7.75億
-0.73%-7.73億
-0.73%-7.72億
-0.91%-7.7億
不影響留存收益的損益
1.55%-1.68億
1.55%-1.68億
1.25%-1.7億
-1.01%-1.71億
-2.52%-1.7億
-2.52%-1.7億
-2.52%-1.7億
-6.32%-1.72億
-4.82%-1.69億
-2.02%-1.66億
股東權益總額
3.95%2,674.6萬
3.95%2,674.6萬
-1.30%2,494萬
-12.23%2,547.5萬
-17.46%2,686.6萬
-20.84%2,572.9萬
-20.84%2,572.9萬
-32.77%2,526.9萬
-12.69%2,902.6萬
342.84%3,254.9萬
非控制性權益
6.28%2,300.4萬
6.28%2,300.4萬
8.86%2,275.1萬
11.13%2,246.6萬
13.02%2,213.2萬
13.60%2,164.5萬
13.60%2,164.5萬
11.42%2,090萬
9.48%2,021.6萬
7.77%1,958.3萬
總權益
5.02%4,975萬
5.02%4,975萬
3.30%4,769.1萬
-2.64%4,794.1萬
-6.01%4,899.8萬
-8.11%4,737.4萬
-8.11%4,737.4萬
-18.06%4,616.9萬
-4.77%4,924.2萬
104.27%5,213.2萬
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -47.05%370.1萬-47.05%370.1萬-42.02%476.5萬-42.02%581.1萬-38.57%710.5萬-43.32%698.9萬-43.32%698.9萬-39.70%821.8萬4.58%1,002.2萬43.29%1,156.6萬
-現金和現金等價物 -47.05%370.1萬-47.05%370.1萬-42.02%476.5萬-42.02%581.1萬-38.57%710.5萬-43.32%698.9萬-43.32%698.9萬-39.70%821.8萬4.58%1,002.2萬43.29%1,156.6萬
應收款項 4.65%22.5萬4.65%22.5萬-78.90%9.2萬-76.67%10.5萬-73.59%17.8萬-43.72%21.5萬-43.72%21.5萬-21.58%43.6萬38.46%45萬-1.61%67.4萬
-應收賬款 4.65%22.5萬4.65%22.5萬-78.90%9.2萬-76.67%10.5萬-66.48%17.8萬-43.72%21.5萬-43.72%21.5萬-15.83%43.6萬82.19%45萬1.14%53.1萬
-其他應收款 -------------------------------------10.63%14.3萬
預付費用 -12.93%30.3萬-12.93%30.3萬-6.72%12.5萬-7.32%22.8萬-8.59%23.4萬569.23%34.8萬569.23%34.8萬-1.47%13.4萬37.43%24.6萬-4.83%25.6萬
流動資產合計 -44.00%422.9萬-44.00%422.9萬-43.31%498.2萬-42.68%614.4萬-39.84%751.7萬-40.83%755.2萬-40.83%755.2萬-38.63%878.8萬6.26%1,071.8萬38.44%1,249.6萬
非流動資產
固定資產淨額 12.59%4,755.1萬12.59%4,755.1萬13.81%4,458.9萬7.12%4,309.2萬3.18%4,317.6萬3.71%4,223.4萬3.71%4,223.4萬-10.42%3,917.7萬-7.71%4,022.9萬0.10%4,184.5萬
-固定資產 12.59%4,755.1萬12.59%4,755.1萬------------3.71%4,223.4萬3.71%4,223.4萬------------
其他非流動資產 33.19%31.3萬33.19%31.3萬36.76%27.9萬27.09%25.8萬21.08%24.7萬23.68%23.5萬23.68%23.5萬5.15%20.4萬10.33%20.3萬22.89%20.4萬
非流動資產合計 12.70%4,786.4萬12.70%4,786.4萬13.93%4,486.8萬7.22%4,335萬3.27%4,342.3萬3.80%4,246.9萬3.80%4,246.9萬-10.35%3,938.1萬-7.63%4,043.2萬0.19%4,204.9萬
總資產 4.14%5,209.3萬4.14%5,209.3萬3.49%4,985萬-3.24%4,949.4萬-6.61%5,094萬-6.81%5,002.1萬-6.81%5,002.1萬-17.30%4,816.9萬-5.03%5,115萬6.96%5,454.5萬
負債
流動負債
應付款項 -33.80%90.5萬-33.80%90.5萬------------21.94%136.7萬21.94%136.7萬------------
-應付帳款 -33.80%90.5萬-33.80%90.5萬------------21.94%136.7萬21.94%136.7萬------------
流動負債總額 -33.80%90.5萬-33.80%90.5萬-62.06%23.6萬-55.83%39.8萬-44.59%66.1萬21.94%136.7萬21.94%136.7萬-19.12%62.2萬-2.17%90.1萬-95.08%119.3萬
非流動負債
長期借款與租賃負債 -17.03%26.3萬-17.03%26.3萬-20.23%27.6萬--29.2萬1,272.73%30.2萬620.45%31.7萬620.45%31.7萬416.42%34.6萬-----80.53%2.2萬
-長期租賃負債 -17.03%26.3萬-17.03%26.3萬-20.23%27.6萬--29.2萬1,272.73%30.2萬620.45%31.7萬620.45%31.7萬416.42%34.6萬--0-80.53%2.2萬
長期撥備 -8.79%8.3萬-8.79%8.3萬10.84%9.2萬1.12%9萬-5.21%9.1萬-4.21%9.1萬-4.21%9.1萬-15.31%8.3萬-11.00%8.9萬0.00%9.6萬
其他非流動負債 25.23%109.2萬25.23%109.2萬63.86%155.5萬-15.80%77.3萬-19.42%88.8萬0.93%87.2萬0.93%87.2萬-2.16%94.9萬-11.65%91.8萬8.25%110.2萬
非流動負債總額 12.34%143.8萬12.34%143.8萬39.55%192.3萬14.70%115.5萬5.00%128.1萬27.62%128萬27.62%128萬21.41%137.8萬-17.93%100.7萬-0.57%122萬
負債總額 -11.48%234.3萬-11.48%234.3萬7.95%215.9萬-18.61%155.3萬-19.52%194.2萬24.62%264.7萬24.62%264.7萬5.04%200萬-11.17%190.8萬-90.53%241.3萬
所有者權益
股本 0.29%9.4億0.29%9.4億0.29%9.4億0.29%9.4億0.35%9.39億0.22%9.37億0.22%9.37億0.19%9.37億0.82%9.37億3.74%9.36億
-普通股股本 0.29%9.4億0.29%9.4億0.29%9.4億0.29%9.4億0.35%9.39億0.22%9.37億0.22%9.37億0.19%9.37億0.82%9.37億3.74%9.36億
資本公積 2.64%3,465.1萬2.64%3,465.1萬3.02%3,436.7萬3.80%3,407.9萬4.64%3,426.4萬5.25%3,376.1萬5.25%3,376.1萬5.45%3,335.8萬4.97%3,283.1萬5.43%3,274.4萬
留存收益 -0.68%-7.8億-0.68%-7.8億-0.80%-7.79億-0.75%-7.77億-0.81%-7.76億-0.82%-7.75億-0.82%-7.75億-0.73%-7.73億-0.73%-7.72億-0.91%-7.7億
不影響留存收益的損益 1.55%-1.68億1.55%-1.68億1.25%-1.7億-1.01%-1.71億-2.52%-1.7億-2.52%-1.7億-2.52%-1.7億-6.32%-1.72億-4.82%-1.69億-2.02%-1.66億
股東權益總額 3.95%2,674.6萬3.95%2,674.6萬-1.30%2,494萬-12.23%2,547.5萬-17.46%2,686.6萬-20.84%2,572.9萬-20.84%2,572.9萬-32.77%2,526.9萬-12.69%2,902.6萬342.84%3,254.9萬
非控制性權益 6.28%2,300.4萬6.28%2,300.4萬8.86%2,275.1萬11.13%2,246.6萬13.02%2,213.2萬13.60%2,164.5萬13.60%2,164.5萬11.42%2,090萬9.48%2,021.6萬7.77%1,958.3萬
總權益 5.02%4,975萬5.02%4,975萬3.30%4,769.1萬-2.64%4,794.1萬-6.01%4,899.8萬-8.11%4,737.4萬-8.11%4,737.4萬-18.06%4,616.9萬-4.77%4,924.2萬104.27%5,213.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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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