加拿大市場個股詳情

PTX PTX Metals Inc

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  • 0.025
  • -0.005-16.67%
延時15分鐘行情盤後交易中 08/12 09:39 (美東)
899.66萬總市值-3125市盈率TTM

PTX 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
-26.74%149.05萬
1,619.82%254.51萬
1,619.82%254.51萬
79.57%113.58萬
57.24%154.6萬
339.24%203.44萬
-27.20%14.8萬
-27.20%14.8萬
217.67%63.25萬
135.88%98.32萬
-現金和現金等價物
-26.74%149.05萬
1,619.82%254.51萬
1,619.82%254.51萬
79.57%113.58萬
57.24%154.6萬
339.24%203.44萬
-27.20%14.8萬
-27.20%14.8萬
217.67%63.25萬
135.88%98.32萬
-應收賬款
102.56%19.33萬
72.31%12.4萬
72.31%12.4萬
--7.08萬
--16.52萬
--9.54萬
--7.2萬
--7.2萬
----
----
流動資產合計
-26.15%186.42萬
468.46%275.36萬
468.46%275.36萬
64.17%151.01萬
49.65%205.05萬
398.68%252.42萬
97.54%48.44萬
97.54%48.44萬
274.45%91.99萬
153.05%137.02萬
非流動資產
-長期股權投資
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-其他無形資產
3.72%580.62萬
25.92%562.6萬
25.92%562.6萬
25.29%559.77萬
25.29%559.77萬
49.79%559.77萬
20.69%446.79萬
20.69%446.79萬
173.55%446.79萬
173.55%446.79萬
監管資產
102.56%19.33萬
72.31%12.4萬
72.31%12.4萬
33.32%7.08萬
136.13%16.52萬
328.04%9.54萬
325.22%7.2萬
325.22%7.2萬
101.81%5.31萬
-10.16%7萬
總資產
----
----
----
----
----
----
----
----
101.81%5.31萬
-10.16%7萬
負債
流動負債
短期借款與資本租賃負債
0.16%26.56萬
15.57%29.89萬
15.57%29.89萬
2.25%26.51萬
2.22%25.86萬
0.13%26.51萬
0.00%25.86萬
0.00%25.86萬
--25.93萬
--25.3萬
-短期借款
0.16%26.56萬
15.57%29.89萬
15.57%29.89萬
2.25%26.51萬
2.22%25.86萬
0.13%26.51萬
0.00%25.86萬
0.00%25.86萬
--25.93萬
--25.3萬
-應付稅費
--0
--0
--0
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
遞延負債
----
----
----
----
----
--13萬
----
----
----
----
流動負債總額
46.52%122.35萬
23.23%90.91萬
23.23%90.91萬
4.64%68.23萬
6.98%71.64萬
-19.70%83.51萬
46.33%73.77萬
46.33%73.77萬
228.11%65.21萬
161.62%66.96萬
非流動負債
長期應計費用
121.67%707.78萬
99.80%599.9萬
99.80%599.9萬
39.57%409.03萬
21.76%326.68萬
30.37%319.29萬
39.85%300.25萬
39.85%300.25萬
40.01%293.07萬
53.48%268.3萬
長期撥備
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
39.82%122.35萬
16.89%90.91萬
16.89%90.91萬
4.37%72.23萬
6.59%75.64萬
-18.97%87.51萬
42.92%77.77萬
42.92%77.77萬
189.89%69.21萬
139.78%70.96萬
所有者權益
股本
16.10%1,646.55萬
32.12%1,627.46萬
32.12%1,627.46萬
19.49%1,469.7萬
15.30%1,418.2萬
29.15%1,418.2萬
14.06%1,231.8萬
14.06%1,231.8萬
13.89%1,229.97萬
16.04%1,229.97萬
-普通股股本
16.10%1,646.55萬
32.12%1,627.46萬
32.12%1,627.46萬
19.49%1,469.7萬
15.30%1,418.2萬
29.15%1,418.2萬
14.06%1,231.8萬
14.06%1,231.8萬
13.89%1,229.97萬
16.04%1,229.97萬
總權益
56.41%894.2萬
151.02%875.27萬
151.02%875.27萬
45.45%560.04萬
31.19%531.73萬
93.45%571.72萬
45.76%348.69萬
45.76%348.69萬
64.64%385.05萬
77.03%405.32萬
(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 -26.74%149.05萬1,619.82%254.51萬1,619.82%254.51萬79.57%113.58萬57.24%154.6萬339.24%203.44萬-27.20%14.8萬-27.20%14.8萬217.67%63.25萬135.88%98.32萬
-現金和現金等價物 -26.74%149.05萬1,619.82%254.51萬1,619.82%254.51萬79.57%113.58萬57.24%154.6萬339.24%203.44萬-27.20%14.8萬-27.20%14.8萬217.67%63.25萬135.88%98.32萬
-應收賬款 102.56%19.33萬72.31%12.4萬72.31%12.4萬--7.08萬--16.52萬--9.54萬--7.2萬--7.2萬--------
流動資產合計 -26.15%186.42萬468.46%275.36萬468.46%275.36萬64.17%151.01萬49.65%205.05萬398.68%252.42萬97.54%48.44萬97.54%48.44萬274.45%91.99萬153.05%137.02萬
非流動資產
-長期股權投資 ------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-其他無形資產 3.72%580.62萬25.92%562.6萬25.92%562.6萬25.29%559.77萬25.29%559.77萬49.79%559.77萬20.69%446.79萬20.69%446.79萬173.55%446.79萬173.55%446.79萬
監管資產 102.56%19.33萬72.31%12.4萬72.31%12.4萬33.32%7.08萬136.13%16.52萬328.04%9.54萬325.22%7.2萬325.22%7.2萬101.81%5.31萬-10.16%7萬
總資產 --------------------------------101.81%5.31萬-10.16%7萬
負債
流動負債
短期借款與資本租賃負債 0.16%26.56萬15.57%29.89萬15.57%29.89萬2.25%26.51萬2.22%25.86萬0.13%26.51萬0.00%25.86萬0.00%25.86萬--25.93萬--25.3萬
-短期借款 0.16%26.56萬15.57%29.89萬15.57%29.89萬2.25%26.51萬2.22%25.86萬0.13%26.51萬0.00%25.86萬0.00%25.86萬--25.93萬--25.3萬
-應付稅費 --0--0--00.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
遞延負債 ----------------------13萬----------------
流動負債總額 46.52%122.35萬23.23%90.91萬23.23%90.91萬4.64%68.23萬6.98%71.64萬-19.70%83.51萬46.33%73.77萬46.33%73.77萬228.11%65.21萬161.62%66.96萬
非流動負債
長期應計費用 121.67%707.78萬99.80%599.9萬99.80%599.9萬39.57%409.03萬21.76%326.68萬30.37%319.29萬39.85%300.25萬39.85%300.25萬40.01%293.07萬53.48%268.3萬
長期撥備 ------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 39.82%122.35萬16.89%90.91萬16.89%90.91萬4.37%72.23萬6.59%75.64萬-18.97%87.51萬42.92%77.77萬42.92%77.77萬189.89%69.21萬139.78%70.96萬
所有者權益
股本 16.10%1,646.55萬32.12%1,627.46萬32.12%1,627.46萬19.49%1,469.7萬15.30%1,418.2萬29.15%1,418.2萬14.06%1,231.8萬14.06%1,231.8萬13.89%1,229.97萬16.04%1,229.97萬
-普通股股本 16.10%1,646.55萬32.12%1,627.46萬32.12%1,627.46萬19.49%1,469.7萬15.30%1,418.2萬29.15%1,418.2萬14.06%1,231.8萬14.06%1,231.8萬13.89%1,229.97萬16.04%1,229.97萬
總權益 56.41%894.2萬151.02%875.27萬151.02%875.27萬45.45%560.04萬31.19%531.73萬93.45%571.72萬45.76%348.69萬45.76%348.69萬64.64%385.05萬77.03%405.32萬

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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