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BRG Pace Metals Ltd

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延時15分鐘行情已收盤 05/22 16:00 (美東)
127.76萬總市值-10.00市盈率TTM

Pace Metals Ltd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
-66.44%8.61萬
-76.61%11.56萬
-76.61%11.56萬
-78.44%13.99萬
-35.86%48.54萬
-70.41%25.66萬
-47.87%49.45萬
-47.87%49.45萬
-39.03%64.89萬
-38.46%75.67萬
-現金和現金等價物
-66.44%8.61萬
-76.61%11.56萬
-76.61%11.56萬
-78.44%13.99萬
-35.86%48.54萬
-70.41%25.66萬
-47.87%49.45萬
-47.87%49.45萬
-39.03%64.89萬
-38.46%75.67萬
應收款項
-78.24%6,585
-83.99%8,343
-83.99%8,343
329.90%6.07萬
479.42%4.39萬
70.77%3.03萬
304.64%5.21萬
304.64%5.21萬
142.82%1.41萬
-72.74%7,585
-應收賬款
-78.24%6,585
-83.99%8,343
-83.99%8,343
329.93%6.07萬
479.50%4.39萬
70.78%3.03萬
304.67%5.21萬
304.67%5.21萬
142.85%1.41萬
-72.75%7,584
-應收票據
----
----
----
----
----
----
----
----
0.00%1
0.00%1
預付費用
-87.22%5,226
11.53%967
11.53%967
-46.51%2,416
237.64%3.53萬
503.93%4.09萬
-92.73%867
-92.73%867
-98.82%4,517
-96.66%1.04萬
受限制現金
--0
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
流動資產合計
-72.54%9.79萬
-73.32%15.37萬
-73.32%15.37萬
-66.71%23.18萬
-26.16%59.33萬
-61.27%35.65萬
-42.50%57.62萬
-42.50%57.62萬
-52.97%69.62萬
-49.76%80.35萬
非流動資產
固定資產淨額
----
----
----
----
----
----
----
----
--0
--0
-固定資產
----
----
----
----
----
----
----
----
--0
--0
-累計折舊
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-72.54%9.79萬
-73.32%15.37萬
-73.32%15.37萬
-66.71%23.18萬
-26.16%59.33萬
-61.87%35.65萬
-43.47%57.62萬
-43.47%57.62萬
-53.60%69.62萬
-50.46%80.35萬
負債
流動負債
流動負債總額
0.08%37.73萬
-3.49%32.66萬
-3.49%32.66萬
-33.06%26.85萬
-21.13%28.51萬
25.21%37.7萬
48.05%33.84萬
48.05%33.84萬
298.03%40.1萬
574.95%36.14萬
非流動負債
非流動負債總額
--0
--0
--0
--0
---1
---249
--0
--0
--0
--0
負債總額
0.15%37.73萬
-3.49%32.66萬
-3.49%32.66萬
-33.06%26.85萬
-21.13%28.51萬
25.13%37.67萬
48.05%33.84萬
48.05%33.84萬
298.03%40.1萬
574.95%36.14萬
所有者權益
股本
5.09%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
20.20%1,897.53萬
0.03%1,579.2萬
0.03%1,579.2萬
0.90%1,579.2萬
1.20%1,579.2萬
-普通股股本
5.09%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
26.28%1,994.14萬
20.20%1,897.53萬
0.03%1,579.2萬
0.03%1,579.2萬
0.90%1,579.2萬
1.20%1,579.2萬
資本公積
-6.14%802.34萬
-6.14%802.34萬
-6.14%802.34萬
-3.48%802.34萬
-3.48%802.34萬
2.83%854.79萬
2.83%854.79萬
2.83%854.79萬
18.85%831.24萬
21.58%831.24萬
留存收益
-3.61%-2,853.64萬
-17.96%-2,842.99萬
-17.96%-2,842.99萬
-17.67%-2,829.37萬
-16.83%-2,791.93萬
-16.21%-2,754.34萬
-2.37%-2,410.21萬
-2.37%-2,410.21萬
-4.55%-2,404.47萬
-5.62%-2,389.78萬
其他股本權益
--29.22萬
--29.22萬
--29.22萬
24.07%29.22萬
11.59%26.28萬
----
----
----
-86.57%23.55萬
-86.57%23.55萬
股東權益總額
-1,278.59%-27.94萬
-172.71%-17.29萬
-172.71%-17.29萬
-112.41%-3.67萬
-30.27%30.83萬
-103.20%-2.03萬
-69.93%23.78萬
-69.93%23.78萬
-78.91%29.52萬
-71.81%44.21萬
總權益
-1,278.59%-27.94萬
-172.71%-17.29萬
-172.71%-17.29萬
-112.41%-3.67萬
-30.27%30.83萬
-103.20%-2.03萬
-69.93%23.78萬
-69.93%23.78萬
-78.91%29.52萬
-71.81%44.21萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -66.44%8.61萬-76.61%11.56萬-76.61%11.56萬-78.44%13.99萬-35.86%48.54萬-70.41%25.66萬-47.87%49.45萬-47.87%49.45萬-39.03%64.89萬-38.46%75.67萬
-現金和現金等價物 -66.44%8.61萬-76.61%11.56萬-76.61%11.56萬-78.44%13.99萬-35.86%48.54萬-70.41%25.66萬-47.87%49.45萬-47.87%49.45萬-39.03%64.89萬-38.46%75.67萬
應收款項 -78.24%6,585-83.99%8,343-83.99%8,343329.90%6.07萬479.42%4.39萬70.77%3.03萬304.64%5.21萬304.64%5.21萬142.82%1.41萬-72.74%7,585
-應收賬款 -78.24%6,585-83.99%8,343-83.99%8,343329.93%6.07萬479.50%4.39萬70.78%3.03萬304.67%5.21萬304.67%5.21萬142.85%1.41萬-72.75%7,584
-應收票據 --------------------------------0.00%10.00%1
預付費用 -87.22%5,22611.53%96711.53%967-46.51%2,416237.64%3.53萬503.93%4.09萬-92.73%867-92.73%867-98.82%4,517-96.66%1.04萬
受限制現金 --00.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬
流動資產合計 -72.54%9.79萬-73.32%15.37萬-73.32%15.37萬-66.71%23.18萬-26.16%59.33萬-61.27%35.65萬-42.50%57.62萬-42.50%57.62萬-52.97%69.62萬-49.76%80.35萬
非流動資產
固定資產淨額 ----------------------------------0--0
-固定資產 ----------------------------------0--0
-累計折舊 ----------------------------------0--0
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -72.54%9.79萬-73.32%15.37萬-73.32%15.37萬-66.71%23.18萬-26.16%59.33萬-61.87%35.65萬-43.47%57.62萬-43.47%57.62萬-53.60%69.62萬-50.46%80.35萬
負債
流動負債
流動負債總額 0.08%37.73萬-3.49%32.66萬-3.49%32.66萬-33.06%26.85萬-21.13%28.51萬25.21%37.7萬48.05%33.84萬48.05%33.84萬298.03%40.1萬574.95%36.14萬
非流動負債
非流動負債總額 --0--0--0--0---1---249--0--0--0--0
負債總額 0.15%37.73萬-3.49%32.66萬-3.49%32.66萬-33.06%26.85萬-21.13%28.51萬25.13%37.67萬48.05%33.84萬48.05%33.84萬298.03%40.1萬574.95%36.14萬
所有者權益
股本 5.09%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬20.20%1,897.53萬0.03%1,579.2萬0.03%1,579.2萬0.90%1,579.2萬1.20%1,579.2萬
-普通股股本 5.09%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬26.28%1,994.14萬20.20%1,897.53萬0.03%1,579.2萬0.03%1,579.2萬0.90%1,579.2萬1.20%1,579.2萬
資本公積 -6.14%802.34萬-6.14%802.34萬-6.14%802.34萬-3.48%802.34萬-3.48%802.34萬2.83%854.79萬2.83%854.79萬2.83%854.79萬18.85%831.24萬21.58%831.24萬
留存收益 -3.61%-2,853.64萬-17.96%-2,842.99萬-17.96%-2,842.99萬-17.67%-2,829.37萬-16.83%-2,791.93萬-16.21%-2,754.34萬-2.37%-2,410.21萬-2.37%-2,410.21萬-4.55%-2,404.47萬-5.62%-2,389.78萬
其他股本權益 --29.22萬--29.22萬--29.22萬24.07%29.22萬11.59%26.28萬-------------86.57%23.55萬-86.57%23.55萬
股東權益總額 -1,278.59%-27.94萬-172.71%-17.29萬-172.71%-17.29萬-112.41%-3.67萬-30.27%30.83萬-103.20%-2.03萬-69.93%23.78萬-69.93%23.78萬-78.91%29.52萬-71.81%44.21萬
總權益 -1,278.59%-27.94萬-172.71%-17.29萬-172.71%-17.29萬-112.41%-3.67萬-30.27%30.83萬-103.20%-2.03萬-69.93%23.78萬-69.93%23.78萬-78.91%29.52萬-71.81%44.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------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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