加拿大市場個股詳情
PEA Pieridae Energy Ltd
- 0.220
- +0.010+4.76%
延時15分鐘行情已收盤 11/29 16:00 (美東)
6388.53萬總市值-2619市盈率TTM
0.220最高價0.215最低價2.45萬股成交量0.215今開0.210昨收5393.00成交額0.50052周最高0.02%換手率2.90億總股本0.21052周最低-0.084每股收益TTM2246.61萬流通值22.842歷史最高6.11市盈率(靜)1.02億流通股-10.398歷史最低0.036每股收益(静)2.38%振幅--股息TTM0.37市淨率1股每手--股息率TTM
Pieridae Energy Ltd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 | -55.50%611.7萬 | -22.68%1,116.7萬 | 69.92%1,497萬 | -17.69%1,833.3萬 | -17.69%1,833.3萬 | 65.63%1,374.7萬 | -47.94%1,444.2萬 | -61.27%881萬 | -15.04%2,227.3萬 | -15.04%2,227.3萬 |
| -現金和現金等價物 | -55.50%611.7萬 | -22.68%1,116.7萬 | 69.92%1,497萬 | -17.69%1,833.3萬 | -17.69%1,833.3萬 | 65.63%1,374.7萬 | -47.94%1,444.2萬 | -61.27%881萬 | -15.04%2,227.3萬 | -15.04%2,227.3萬 |
| 應收款項 | -27.16%3,821.8萬 | -12.32%4,516萬 | -25.19%5,067.3萬 | -17.43%6,152.3萬 | -17.43%6,152.3萬 | -4.21%5,246.6萬 | -1.85%5,150.7萬 | 16.58%6,773.9萬 | 50.12%7,451.4萬 | 50.12%7,451.4萬 |
| -應收賬款 | 38.21%3,821.8萬 | 62.09%4,516萬 | -25.19%5,067.3萬 | -17.43%6,152.3萬 | -17.43%6,152.3萬 | -26.73%2,765.3萬 | -30.29%2,786.1萬 | 63.16%6,773.9萬 | 50.12%7,451.4萬 | 50.12%7,451.4萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 46.29%2,324.8萬 | 93.35%2,193.4萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 37.40%156.5萬 | 46.58%171.2萬 | ---- | ---- | ---- |
| 存貨 | 20.97%430.4萬 | 0.20%354萬 | 17.40%385.2萬 | 17.10%365.6萬 | 17.10%365.6萬 | 23.50%355.8萬 | 26.99%353.3萬 | 39.08%328.1萬 | 24.14%312.2萬 | 24.14%312.2萬 |
| 預付費用 | ---- | -12.38%827.5萬 | 4.93%914.7萬 | 17.81%957.8萬 | 17.81%957.8萬 | 34.42%833萬 | 29.07%944.4萬 | 92.26%871.7萬 | 60.67%813萬 | 60.67%813萬 |
| 受限制現金 | -22.39%52萬 | -22.39%52萬 | 4.48%70萬 | 0.00%67萬 | 0.00%67萬 | -41.74%67萬 | -41.74%67萬 | -50.30%67萬 | -50.30%67萬 | -50.30%67萬 |
| 套期保值資產 | 127.60%4,845.8萬 | 259.14%4,029.6萬 | 2,774.98%3,171.1萬 | 19,558.96%4,934.4萬 | 19,558.96%4,934.4萬 | --2,129.1萬 | --1,122萬 | --110.3萬 | --25.1萬 | --25.1萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,716萬 | --1,773.1萬 | --1,773.1萬 |
| 其他流動資產 | --891.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 6.47%1.07億 | 19.98%1.09億 | 3.32%1.11億 | 12.96%1.43億 | 12.96%1.43億 | 12.60%1億 | -15.15%9,081.6萬 | 20.64%1.07億 | 49.44%1.27億 | 49.44%1.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.06%4.03億 | -6.93%3.84億 | -0.82%4.02億 | 0.70%4.12億 | 0.70%4.12億 | -0.23%3.83億 | 5.39%4.13億 | -12.51%4.05億 | -23.75%4.1億 | -23.75%4.1億 |
| -固定資產 | 12.57%6.84億 | 4.66%6.54億 | 17.21%6.57億 | 18.85%6.62億 | 18.85%6.62億 | 19.52%6.08億 | 24.04%6.25億 | -7.12%5.61億 | -16.78%5.57億 | -16.78%5.57億 |
| -累計折舊 | -25.37%-2.82億 | -27.22%-2.7億 | -64.16%-2.55億 | -69.36%-2.49億 | -69.36%-2.49億 | -80.44%-2.25億 | -89.23%-2.12億 | -10.60%-1.56億 | -11.58%-1.47億 | -11.58%-1.47億 |
| 金融資產 | --3,223.4萬 | --1,518.8萬 | --0 | --1,507.1萬 | --1,507.1萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | -9.79%7,358.8萬 | 7.51%7,738.1萬 | 3.51%7,761.3萬 | -13.95%6,792.2萬 | -13.95%6,792.2萬 | --8,157.4萬 | --7,197.8萬 | --7,498.4萬 | --7,893.7萬 | --7,893.7萬 |
| 非流動資產合計 | 9.39%5.09億 | -1.66%4.77億 | -0.14%4.79億 | 1.41%4.95億 | 1.41%4.95億 | 20.81%4.65億 | 23.56%4.85億 | 3.55%4.8億 | -9.15%4.89億 | -9.15%4.89億 |
| 總資產 | 8.87%6.15億 | 1.75%5.86億 | 0.49%5.91億 | 3.79%6.39億 | 3.79%6.39億 | 19.27%5.65億 | 15.27%5.76億 | 6.31%5.88億 | -1.18%6.15億 | -1.18%6.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.20%1,102.3萬 | 197.58%3,466.5萬 | -81.33%3,395.2萬 | -84.02%3,278.3萬 | -84.02%3,278.3萬 | -52.39%1,127.1萬 | -62.65%1,164.9萬 | 587.42%1.82億 | 783.95%2.05億 | 783.95%2.05億 |
| -短期借款 | -0.16%917.9萬 | 239.79%3,277.6萬 | -82.20%3,202.5萬 | -84.87%3,074.8萬 | -84.87%3,074.8萬 | -58.27%919.4萬 | -67.48%964.6萬 | 621.50%1.8億 | 838.64%2.03億 | 838.64%2.03億 |
| -短期資本租賃負債 | -11.22%184.4萬 | -5.69%188.9萬 | 1.21%192.7萬 | 10.06%203.5萬 | 10.06%203.5萬 | 26.34%207.7萬 | 30.74%200.3萬 | 25.84%190.4萬 | 19.37%184.9萬 | 19.37%184.9萬 |
| 應付款項 | -0.24%9,643.2萬 | 25.25%1.03億 | -0.97%1.07億 | 4.36%1.22億 | 4.36%1.22億 | -10.94%9,666.7萬 | -29.99%8,232.1萬 | -11.06%1.08億 | -18.78%1.17億 | -18.78%1.17億 |
| -應付帳款 | -0.24%9,643.2萬 | 25.25%1.03億 | -0.97%1.07億 | 4.36%1.22億 | 4.36%1.22億 | -10.94%9,666.7萬 | -29.99%8,232.1萬 | -9.94%1.08億 | -18.78%1.17億 | -18.78%1.17億 |
| 現行撥備 | ---- | -94.06%28.2萬 | 4.55%496.5萬 | 4.55%496.5萬 | 4.55%496.5萬 | -11.89%474.9萬 | -11.89%474.9萬 | -11.89%474.9萬 | -11.89%474.9萬 | -11.89%474.9萬 |
| 其他流動負債 | -88.47%238.5萬 | -55.22%428.5萬 | -75.06%403.9萬 | -74.86%419.2萬 | -74.86%419.2萬 | 42.52%2,068.3萬 | -34.06%956.9萬 | --1,619.6萬 | --1,667.3萬 | --1,667.3萬 |
| 流動負債總額 | -17.64%1.1億 | 31.45%1.42億 | -51.73%1.5億 | -52.27%1.64億 | -52.27%1.64億 | -12.32%1.33億 | -35.80%1.08億 | 102.57%3.11億 | 99.12%3.43億 | 99.12%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.93%1.56億 | -10.81%1.49億 | 8,600.79%1.43億 | 7,668.70%1.43億 | 7,668.70%1.43億 | -6.09%1.77億 | -12.32%1.68億 | -99.24%163.8萬 | -99.13%184萬 | -99.13%184萬 |
| -長期借款 | -11.41%1.55億 | -10.45%1.48億 | --1.41億 | --1.41億 | --1.41億 | -5.99%1.75億 | -12.94%1.66億 | ---- | ---- | ---- |
| -長期租賃負債 | -62.42%68.5萬 | -44.70%96.5萬 | -23.63%125.1萬 | -19.78%147.6萬 | -19.78%147.6萬 | -14.53%182.3萬 | 175.67%174.5萬 | 94.77%163.8萬 | 55.27%184萬 | 55.27%184萬 |
| 長期應付帳款及其他應付款項 | -0.82%36.2萬 | 65.14%93.8萬 | 75.58%68.3萬 | -21.22%40.1萬 | -21.22%40.1萬 | 284.21%36.5萬 | -45.01%56.8萬 | -81.17%38.9萬 | -83.58%50.9萬 | -83.58%50.9萬 |
| 衍生品負債 | ---- | ---- | --1.3萬 | ---- | ---- | --2,065.2萬 | --24.5萬 | ---- | ---- | ---- |
| 長期撥備 | 40.32%1.76億 | -5.06%1.51億 | 5.49%1.54億 | 1.40%1.57億 | 1.40%1.57億 | -6.26%1.25億 | 15.46%1.59億 | -28.89%1.46億 | -42.49%1.55億 | -42.49%1.55億 |
| 非流動負債總額 | 2.72%3.32億 | -7.95%3.02億 | 100.71%2.97億 | 91.12%3億 | 91.12%3億 | 0.34%3.23億 | -0.74%3.28億 | -64.87%1.48億 | -67.49%1.57億 | -67.49%1.57億 |
| 負債總額 | -3.23%4.42億 | 1.84%4.44億 | -2.53%4.47億 | -7.26%4.64億 | -7.26%4.64億 | -3.72%4.56億 | -12.60%4.36億 | -20.19%4.59億 | -23.68%5億 | -23.68%5億 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%2.8億 | 0.02%2.76億 | 0.02%2.76億 | 0.02%2.76億 | 0.02%2.76億 | 0.11%2.76億 | 0.30%2.76億 | 0.56%2.76億 | 0.57%2.76億 | 0.57%2.76億 |
| -普通股股本 | 1.48%2.8億 | 0.02%2.76億 | 0.02%2.76億 | 0.02%2.76億 | 0.02%2.76億 | 0.11%2.76億 | 0.30%2.76億 | 0.56%2.76億 | 0.57%2.76億 | 0.57%2.76億 |
| 資本公積 | 2.36%1,354.9萬 | 2.20%1,335.7萬 | 2.57%1,326.9萬 | 2.90%1,319.1萬 | 2.90%1,319.1萬 | 3.42%1,323.6萬 | 2.26%1,306.9萬 | -0.13%1,293.7萬 | -0.49%1,281.9萬 | -0.49%1,281.9萬 |
| 留存收益 | -6.19%-1.87億 | -21.46%-1.94億 | -6.67%-1.75億 | 5.05%-1.69億 | 5.05%-1.69億 | 39.74%-1.76億 | 45.00%-1.6億 | 47.70%-1.64億 | 45.19%-1.78億 | 45.19%-1.78億 |
| 不影響留存收益的損益 | 1,298.41%6,556.5萬 | 362.52%4,599.8萬 | 892.81%2,787.8萬 | 1,788.36%5,304.4萬 | 1,788.36%5,304.4萬 | -312.96%-547.1萬 | 245.67%994.5萬 | -8.21%280.8萬 | -5.04%280.9萬 | -5.04%280.9萬 |
| 其他股本權益 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 | 0.00%134.9萬 |
| 股東權益總額 | 59.28%1.73億 | 1.49%1.42億 | 11.27%1.43億 | 51.82%1.75億 | 51.82%1.75億 | 170,140.63%1.09億 | 10,931.05%1.4億 | 683.31%1.29億 | 450.56%1.15億 | 450.56%1.15億 |
| 非控制性權益 | --0 | 0.00%-34.1萬 | 0.00%-34.1萬 | 0.00%-34.1萬 | 0.00%-34.1萬 | 9.55%-34.1萬 | 9.55%-34.1萬 | 9.55%-34.1萬 | 9.55%-34.1萬 | 9.55%-34.1萬 |
| 總權益 | 59.78%1.73億 | 1.49%1.42億 | 11.30%1.43億 | 51.98%1.74億 | 51.98%1.74億 | 24,699.77%1.08億 | 15,539.55%1.4億 | 672.00%1.29億 | 445.55%1.15億 | 445.55%1.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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