加拿大市場個股詳情
RV Pathfinder Ventures Inc
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 12/10 16:00 (美東)
304.21萬總市值-1111市盈率TTM
0.100最高價0.100最低價3.30萬股成交量0.100今開0.100昨收3300.00成交額0.18052周最高0.13%換手率3042.05萬總股本0.05052周最低-0.09每股收益TTM258.70萬流通值1.400歷史最高虧損市盈率(靜)2586.98萬流通股0.050歷史最低-0.12每股收益(静)0.00%振幅--股息TTM2.00市淨率1股每手--股息率TTM
Pathfinder Ventures 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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.55%67.27萬 | --30.18萬 | -8.23%49.93萬 | -53.58%45.61萬 | -53.58%45.61萬 | -56.78%65.6萬 | -73.70%54.41萬 | -53.06%98.25萬 | -53.06%98.25萬 | -22.64%151.77萬 |
| -現金和現金等價物 | 2.55%67.27萬 | --30.18萬 | -8.23%49.93萬 | -53.58%45.61萬 | -53.58%45.61萬 | -56.78%65.6萬 | -73.70%54.41萬 | -53.06%98.25萬 | -53.06%98.25萬 | -22.64%151.77萬 |
| 應收款項 | 9.39%34.5萬 | --36.48萬 | 37.00%34.56萬 | 167.49%31.14萬 | 167.49%31.14萬 | 352.66%31.54萬 | 925.81%25.22萬 | 325.58%11.64萬 | 325.58%11.64萬 | -45.07%6.97萬 |
| -應收賬款 | -15.96%23.47萬 | --24.02萬 | 7.23%27.05萬 | 238.56%26.29萬 | 238.56%26.29萬 | 300.76%27.92萬 | 925.81%25.22萬 | 183.91%7.77萬 | 183.91%7.77萬 | -45.07%6.97萬 |
| -應收稅費 | 406.71%7.82萬 | --5.67萬 | --1.89萬 | -75.70%9,226 | -75.70%9,226 | --1.54萬 | ---- | --3.8萬 | --3.8萬 | ---- |
| -其他應收款 | 55.01%3.21萬 | --6.8萬 | --5.62萬 | 4,861.69%3.92萬 | 4,861.69%3.92萬 | --2.07萬 | ---- | --791 | --791 | ---- |
| 存貨 | -20.97%1.77萬 | --2.72萬 | 12.61%2.14萬 | -2.52%2.11萬 | -2.52%2.11萬 | -0.43%2.24萬 | -19.47%1.9萬 | 65.76%2.17萬 | 65.76%2.17萬 | 60.52%2.25萬 |
| 預付費用 | 347.69%33.83萬 | --18.61萬 | 45.24%16.67萬 | 356.40%13.19萬 | 356.40%13.19萬 | -30.05%7.56萬 | -5.67%11.47萬 | -80.11%2.89萬 | -80.11%2.89萬 | -31.43%10.8萬 |
| 流動資產合計 | 28.46%137.37萬 | --87.99萬 | 11.06%103.29萬 | -19.91%92.06萬 | -19.91%92.06萬 | -37.75%106.93萬 | -58.45%93.01萬 | -49.56%114.95萬 | -49.56%114.95萬 | -23.99%171.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.75%1,321.82萬 | --1,287.1萬 | -4.91%1,299.4萬 | -4.99%1,313.23萬 | -4.99%1,313.23萬 | -4.81%1,331.86萬 | 2.13%1,366.54萬 | 3.31%1,382.16萬 | 3.31%1,382.16萬 | 3.10%1,399.16萬 |
| -固定資產 | 3.86%1,576.92萬 | --1,525.83萬 | 0.21%1,521.25萬 | 0.21%1,518.23萬 | 0.21%1,518.23萬 | 0.43%1,518.26萬 | 7.55%1,518.02萬 | 8.83%1,515.02萬 | 8.83%1,515.02萬 | 8.81%1,511.72萬 |
| -累計折舊 | -36.85%-255.09萬 | ---238.73萬 | -46.45%-221.85萬 | -54.30%-205萬 | -54.30%-205萬 | -65.60%-186.4萬 | -106.62%-151.48萬 | -145.09%-132.86萬 | -145.09%-132.86萬 | -248.54%-112.56萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | 0.00%1萬 | -80.00%1萬 | -80.00%1萬 | -80.00%1萬 | --1萬 |
| 非流動資產合計 | -0.83%1,321.82萬 | --1,287.1萬 | -4.98%1,299.4萬 | -5.06%1,313.23萬 | -5.06%1,313.23萬 | -4.81%1,332.86萬 | 1.82%1,367.54萬 | 3.00%1,383.16萬 | 3.00%1,383.16萬 | 3.18%1,400.16萬 |
| 總資產 | 1.35%1,459.19萬 | --1,375.09萬 | -3.96%1,402.69萬 | -6.20%1,405.29萬 | -6.20%1,405.29萬 | -8.41%1,439.79萬 | -6.79%1,460.55萬 | -4.62%1,498.1萬 | -4.62%1,498.1萬 | -0.70%1,571.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -63.47%151.76萬 | --143.73萬 | -80.87%153.52萬 | -46.45%421.96萬 | -46.45%421.96萬 | -11.36%415.4萬 | 334.14%802.49萬 | 331.81%788.03萬 | 331.81%788.03萬 | 340.90%468.67萬 |
| -短期借款 | -63.99%145.23萬 | --139.85萬 | -81.42%146.76萬 | -46.82%412.41萬 | -46.82%412.41萬 | -11.63%403.27萬 | 356.40%789.83萬 | 353.60%775.46萬 | 353.60%775.46萬 | 380.38%456.36萬 |
| -短期資本租賃負債 | -46.18%6.53萬 | --3.88萬 | -46.63%6.76萬 | -24.06%9.55萬 | -24.06%9.55萬 | -1.35%12.14萬 | 7.40%12.66萬 | 8.90%12.57萬 | 8.90%12.57萬 | 8.91%12.3萬 |
| 應付款項 | 139.13%71.62萬 | --59.24萬 | 28.84%48.72萬 | 28.99%42.99萬 | 28.99%42.99萬 | -13.36%29.95萬 | 13.73%37.82萬 | 40.47%33.33萬 | 40.47%33.33萬 | -7.26%34.57萬 |
| -應付帳款 | 251.25%57.63萬 | --47.53萬 | 58.95%38.3萬 | 75.08%31.21萬 | 75.08%31.21萬 | -17.66%16.41萬 | -4.22%24.1萬 | 13.99%17.83萬 | 13.99%17.83萬 | -38.17%19.93萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -其他應付款 | 4.09%14萬 | --11.71萬 | -23.50%10.42萬 | -23.52%11.78萬 | -23.52%11.78萬 | -7.55%13.45萬 | 70.37%13.62萬 | 92.82%15.4萬 | 92.82%15.4萬 | 193.87%14.54萬 |
| 應計費用 | 35.33%58.75萬 | --55.14萬 | 74.52%51.7萬 | 57.94%46.26萬 | 57.94%46.26萬 | 65.55%43.41萬 | 51.36%29.63萬 | 146.59%29.29萬 | 146.59%29.29萬 | 191.22%26.22萬 |
| 遞延負債 | -14.82%61.2萬 | --112.2萬 | 4.24%100.28萬 | -0.87%73.89萬 | -0.87%73.89萬 | -12.63%71.85萬 | -10.62%96.21萬 | 24.55%74.54萬 | 24.55%74.54萬 | 69.13%82.24萬 |
| 流動負債總額 | -38.76%343.34萬 | --370.3萬 | -63.34%354.22萬 | -36.76%585.1萬 | -36.76%585.1萬 | -8.35%560.62萬 | 179.79%966.14萬 | 232.87%925.18萬 | 232.87%925.18萬 | 204.02%611.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.60%963.04萬 | --925.84萬 | 254.16%919.14萬 | 142.24%642.68萬 | 142.24%642.68萬 | 17.31%648.09萬 | -66.75%259.52萬 | -66.15%265.3萬 | -66.15%265.3萬 | -37.61%552.45萬 |
| -長期借款 | 43.90%930.88萬 | --925.84萬 | 263.78%918.88萬 | 151.59%642.16萬 | 151.59%642.16萬 | 19.99%646.91萬 | -66.80%252.59萬 | -66.46%255.23萬 | -66.46%255.23萬 | -37.30%539.14萬 |
| -長期租賃負債 | 2,641.54%32.16萬 | --0 | -96.19%2,642 | -94.82%5,219 | -94.82%5,219 | -91.19%1.17萬 | -64.62%6.93萬 | -55.53%10.07萬 | -55.53%10.07萬 | -48.03%13.31萬 |
| 非流動負債總額 | 48.60%963.04萬 | --925.84萬 | 254.16%919.14萬 | 142.24%642.68萬 | 142.24%642.68萬 | 17.31%648.09萬 | -66.75%259.52萬 | -66.15%265.3萬 | -66.15%265.3萬 | -37.61%552.45萬 |
| 負債總額 | 8.08%1,306.38萬 | --1,296.14萬 | 3.89%1,273.36萬 | 3.13%1,227.78萬 | 3.13%1,227.78萬 | 3.83%1,208.7萬 | 8.87%1,225.66萬 | 12.14%1,190.48萬 | 12.14%1,190.48萬 | 7.12%1,164.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.40%983.76萬 | --918.71萬 | 12.38%918.71萬 | 6.26%868.71萬 | 6.26%868.71萬 | 6.12%867.54萬 | 0.00%817.53萬 | 0.00%817.53萬 | 0.00%817.53萬 | 37.79%817.53萬 |
| -普通股股本 | 13.40%983.76萬 | --918.71萬 | 12.38%918.71萬 | 6.26%868.71萬 | 6.26%868.71萬 | 6.12%867.54萬 | 0.00%817.53萬 | 0.00%817.53萬 | 0.00%817.53萬 | 37.79%817.53萬 |
| 留存收益 | -27.47%-941.16萬 | ---947.98萬 | -31.30%-892.27萬 | -34.15%-814.09萬 | -34.15%-814.09萬 | -46.06%-738.33萬 | -41.99%-679.56萬 | -50.29%-606.83萬 | -50.29%-606.83萬 | -177.88%-505.49萬 |
| 不影響留存收益的損益 | 8.19%110.22萬 | --108.21萬 | 6.16%102.89萬 | 6.16%102.89萬 | 6.16%102.89萬 | 6.38%101.88萬 | -5.23%96.92萬 | 1.64%96.92萬 | 1.64%96.92萬 | 12.71%95.77萬 |
| 其他股本權益 | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -33.87%152.82萬 | --78.94萬 | -44.94%129.33萬 | -42.29%177.51萬 | -42.29%177.51萬 | -43.33%231.09萬 | -46.76%234.89萬 | -39.58%307.62萬 | -39.58%307.62萬 | -17.84%407.81萬 |
| 總權益 | -33.87%152.82萬 | --78.94萬 | -44.94%129.33萬 | -42.29%177.51萬 | -42.29%177.51萬 | -43.33%231.09萬 | -46.76%234.89萬 | -39.58%307.62萬 | -39.58%307.62萬 | -17.84%407.81萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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