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加拿大市場個股詳情
PXT Parex Resources Inc
- 15.270
- -0.060-0.39%
延時15分鐘行情已收盤 01/13 16:00 (美東)
15.15億總市值4.45市盈率TTM
15.620最高價15.190最低價37.67萬股成交量15.490今開15.330昨收578.22萬成交額23.11752周最高0.39%換手率9922.13萬總股本10.71352周最低3.435每股收益TTM14.83億流通值26.603歷史最高2.67市盈率(靜)9711.43萬流通股2.825歷史最低5.727每股收益(静)2.81%振幅1.52股息TTM0.54市淨率1股每手9.97%股息率TTM
Parex Resources Inc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 | 326.81%1.47億 | -10.43%1.19億 | -83.61%6,105.2萬 | -66.50%1.4億 | -66.50%1.4億 | -90.21%3,454.8萬 | -66.04%1.33億 | 2.85%3.72億 | 10.75%4.19億 | 10.75%4.19億 |
| -現金和現金等價物 | 326.81%1.47億 | -10.43%1.19億 | -83.61%6,105.2萬 | -66.50%1.4億 | -66.50%1.4億 | -90.21%3,454.8萬 | -66.04%1.33億 | 2.85%3.72億 | 10.75%4.19億 | 10.75%4.19億 |
| 應收款項 | -63.23%5,798.1萬 | -19.84%1.03億 | 68.31%1.67億 | 25.11%1.48億 | 25.11%1.48億 | -23.18%1.58億 | -52.58%1.29億 | -58.49%9,944.8萬 | -35.24%1.18億 | -35.24%1.18億 |
| -應收賬款 | -72.90%3,885.9萬 | -16.50%9,844.5萬 | 51.53%1.34億 | -6.67%1.06億 | -6.67%1.06億 | -26.89%1.43億 | -53.80%1.18億 | -62.60%8,845.2萬 | -37.05%1.13億 | -37.05%1.13億 |
| -應收稅費 | -2.19%1,398.3萬 | -55.88%482萬 | 203.30%3,335.1萬 | 777.33%4,195.4萬 | 777.33%4,195.4萬 | 499.41%1,429.6萬 | 697.95%1,092.4萬 | 256.43%1,099.6萬 | 103.49%478.2萬 | 103.49%478.2萬 |
| -應收關聯方款項 | --513.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 214.75%988萬 | 183.21%1,030.3萬 | 481.80%866.3萬 | -8.18%425.4萬 | -8.18%425.4萬 | -46.01%313.9萬 | 145.31%363.8萬 | --148.9萬 | 234.51%463.3萬 | 234.51%463.3萬 |
| 受限制現金 | --162.9萬 | --61.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.5萬 | ---- | ---- |
| 其他流動資產 | -30.84%3,126.4萬 | -14.41%4,819.5萬 | -29.05%3,901.3萬 | -13.50%4,499萬 | -13.50%4,499萬 | -9.24%4,520.3萬 | 93.39%5,630.7萬 | 117.78%5,498.3萬 | 327.49%5,200.9萬 | 327.49%5,200.9萬 |
| 流動資產合計 | 3.18%2.48億 | -12.51%2.82億 | -47.78%2.76億 | -43.20%3.37億 | -43.20%3.37億 | -60.81%2.41億 | -53.65%3.22億 | -15.66%5.29億 | 3.41%5.94億 | 3.41%5.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.10%16.53億 | 8.53%16.13億 | 8.64%15.79億 | 13.03%15.5億 | 13.03%15.5億 | 23.19%15.88億 | 13.10%14.86億 | 19.49%14.54億 | 24.10%13.71億 | 24.10%13.71億 |
| -固定資產 | 9.80%38.82億 | 11.94%37.89億 | 11.85%36.98億 | 13.59%36.15億 | 13.59%36.15億 | 15.68%35.36億 | 11.20%33.85億 | 13.55%33.06億 | 15.06%31.83億 | 15.06%31.83億 |
| -累計折舊 | -14.45%-22.29億 | -14.61%-21.76億 | -14.37%-21.19億 | -14.01%-20.65億 | -14.01%-20.65億 | -10.20%-19.48億 | -9.75%-18.99億 | -9.29%-18.53億 | -9.05%-18.12億 | -9.05%-18.12億 |
| 商譽及其他無形資產 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 |
| -商譽 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 | 0.00%7,345.2萬 |
| 非流動遞延資產 | -40.20%9,322.4萬 | -8.26%1.27億 | 92.72%2.1億 | 122.42%2.47億 | 122.42%2.47億 | 3,851.66%1.56億 | 3,391.46%1.38億 | 1,482.46%1.09億 | 1,516.97%1.11億 | 1,516.97%1.11億 |
| 其他非流動資產 | 8.35%2.23億 | 11.46%2.3億 | 17.26%2.17億 | 26.01%2.08億 | 26.01%2.08億 | 88.84%2.06億 | --2.06億 | --1.85億 | 560.95%1.65億 | 560.95%1.65億 |
| 非流動資產合計 | 0.97%20.42億 | 7.30%20.43億 | 14.19%20.79億 | 20.77%20.78億 | 20.77%20.78億 | 37.11%20.23億 | 36.82%19.04億 | 40.41%18.21億 | 42.19%17.21億 | 42.19%17.21億 |
| 總資產 | 1.20%22.91億 | 4.43%23.24億 | 0.25%23.56億 | 4.36%24.15億 | 4.36%24.15億 | 8.34%22.63億 | 6.68%22.26億 | 22.14%23.5億 | 29.71%23.14億 | 29.71%23.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.33%2.06億 | -23.84%2.43億 | -56.45%2.14億 | -49.63%2.52億 | -49.63%2.52億 | -22.55%2.92億 | -15.42%3.19億 | 47.64%4.92億 | 107.64%5.01億 | 107.64%5.01億 |
| -應付帳款 | -28.04%2.06億 | -9.34%2.43億 | -23.67%2.14億 | -17.80%2.52億 | -17.80%2.52億 | 10.07%2.86億 | -7.22%2.68億 | 9.52%2.81億 | 52.40%3.07億 | 52.40%3.07億 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | -95.49%524.7萬 | -42.26%5,091.8萬 | 174.59%2.12億 | 386.92%1.94億 | 386.92%1.94億 |
| 現行撥備 | -28.42%469.7萬 | -22.61%510.6萬 | -13.07%575.5萬 | -10.71%600萬 | -10.71%600萬 | -2.93%656.2萬 | -5.46%659.8萬 | -0.82%662萬 | 0.45%672萬 | 0.45%672萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.34%127.8萬 | 171.34%127.8萬 |
| 流動負債總額 | -29.31%2.11億 | -23.81%2.48億 | -55.88%2.2億 | -49.24%2.58億 | -49.24%2.58億 | -22.41%2.98億 | -15.24%3.25億 | 46.69%4.99億 | 104.87%5.09億 | 104.87%5.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 517.43%3,510.7萬 | 828.59%5,524.2萬 | 1,005.33%6,555.7萬 | 1,474.86%9,573.6萬 | 1,474.86%9,573.6萬 | -9.08%568.6萬 | 4.48%594.9萬 | -2.29%593.1萬 | 34.73%607.9萬 | 34.73%607.9萬 |
| -長期借款 | --3,000萬 | --5,000萬 | --6,000萬 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -10.18%510.7萬 | -11.88%524.2萬 | -6.31%555.7萬 | -5.64%573.6萬 | -5.64%573.6萬 | -9.08%568.6萬 | 4.48%594.9萬 | -2.29%593.1萬 | 34.73%607.9萬 | 34.73%607.9萬 |
| 長期撥備 | 30.36%9,479.5萬 | 10.25%8,478.8萬 | 49.73%8,896.3萬 | 92.67%8,973.2萬 | 92.67%8,973.2萬 | 63.76%7,271.9萬 | 75.98%7,690.7萬 | 21.22%5,941.4萬 | -3.51%4,657.2萬 | -3.51%4,657.2萬 |
| 員工福利 | -50.61%686.7萬 | -8.33%1,111.3萬 | -15.13%857.5萬 | 24.00%1,628.4萬 | 24.00%1,628.4萬 | 24.63%1,390.3萬 | 11.96%1,212.3萬 | -4.73%1,010.4萬 | -8.31%1,313.2萬 | -8.31%1,313.2萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -78.99%1,613.7萬 | -66.77%2,498.4萬 | -66.77%2,498.4萬 |
| 非流動負債總額 | 48.17%1.37億 | 59.13%1.51億 | 78.08%1.63億 | 122.27%2.02億 | 122.27%2.02億 | -58.10%9,230.8萬 | -50.41%9,497.9萬 | -35.72%9,158.6萬 | -36.20%9,076.7萬 | -36.20%9,076.7萬 |
| 負債總額 | -10.99%3.47億 | -5.06%3.99億 | -35.11%3.83億 | -23.27%4.6億 | -23.27%4.6億 | -35.41%3.9億 | -26.96%4.2億 | 22.36%5.91億 | 53.48%5.99億 | 53.48%5.99億 |
| 所有者權益 | ||||||||||
| 股本 | -3.77%6.41億 | -3.26%6.5億 | -3.00%6.57億 | -3.21%6.61億 | -3.21%6.61億 | -2.37%6.66億 | -4.79%6.71億 | -5.67%6.77億 | -6.70%6.83億 | -6.70%6.83億 |
| -普通股股本 | -3.77%6.41億 | -3.26%6.5億 | -3.00%6.57億 | -3.21%6.61億 | -3.21%6.61億 | -2.37%6.66億 | -4.79%6.71億 | -5.67%6.77億 | -6.70%6.83億 | -6.70%6.83億 |
| 資本公積 | 3.88%1,980.1萬 | 2.45%1,957.2萬 | 1.68%1,934.4萬 | -5.34%1,924.8萬 | -5.34%1,924.8萬 | -5.43%1,906.2萬 | -3.87%1,910.4萬 | -6.58%1,902.4萬 | -17.11%2,033.4萬 | -17.11%2,033.4萬 |
| 留存收益 | 7.96%12.82億 | 12.67%12.57億 | 21.93%12.96億 | 26.03%12.75億 | 26.03%12.75億 | 51.85%11.88億 | 41.83%11.15億 | 51.20%10.63億 | 58.75%10.12億 | 58.75%10.12億 |
| 股東權益總額 | 3.74%19.43億 | 6.64%19.26億 | 12.12%19.72億 | 14.02%19.55億 | 14.02%19.55億 | 26.15%18.73億 | 19.48%18.06億 | 22.06%17.59億 | 23.05%17.15億 | 23.05%17.15億 |
| 總權益 | 3.74%19.43億 | 6.64%19.26億 | 12.12%19.72億 | 14.02%19.55億 | 14.02%19.55億 | 26.15%18.73億 | 19.48%18.06億 | 22.06%17.59億 | 23.05%17.15億 | 23.05%17.15億 |
| 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。