加拿大市場個股詳情

PESO PesoRama Inc

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  • 0.155
  • -0.005-3.13%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1485.81萬總市值-1409市盈率TTM

PesoRama 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)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-29.81%125.95萬
-70.14%90.16萬
-70.14%90.16萬
123.28%219.53萬
12.21%246.92萬
-64.04%179.45萬
238.88%301.95萬
238.88%301.95萬
51.00%98.32萬
--220.05萬
-現金和現金等價物
-29.81%125.95萬
-70.14%90.16萬
-70.14%90.16萬
123.28%219.53萬
12.21%246.92萬
-64.04%179.45萬
238.88%301.95萬
238.88%301.95萬
51.00%98.32萬
--220.05萬
-其他應收款
--4.73萬
--3.15萬
--3.15萬
----
----
----
----
----
----
----
遞延資產
--102.55萬
--102.55萬
--102.55萬
--105.91萬
--120.17萬
----
--0
--0
----
----
流動資產合計
44.99%894.23萬
-5.72%762.15萬
-5.72%762.15萬
29.78%833.87萬
8.59%822.61萬
-38.15%616.73萬
-17.13%808.39萬
-17.13%808.39萬
-11.64%642.5萬
--757.54萬
非流動資產
-累計折舊
-45.64%-1,416.39萬
-53.57%-1,285.22萬
-53.57%-1,285.22萬
-64.49%-1,169.54萬
-107.22%-1,114.81萬
-101.18%-972.54萬
-100.75%-836.88萬
-100.75%-836.88萬
-107.53%-711萬
---537.98萬
-長期股權投資
227.52%1,108.04萬
151.76%918.71萬
151.76%918.71萬
89.06%743.34萬
25.33%540.9萬
-15.14%338.31萬
-62.64%364.91萬
-62.64%364.91萬
-55.67%393.18萬
--431.57萬
-商譽
258.66%5.97萬
-4.91%1.58萬
-4.91%1.58萬
49.34%2.32萬
215.72%3.23萬
234.63%1.67萬
149.47%1.66萬
149.47%1.66萬
-82.36%1.56萬
--1.02萬
-其他無形資產
36.30%892.9萬
40.31%890.22萬
40.31%890.22萬
56.61%867.73萬
64.94%846.61萬
82.41%655.11萬
681.23%634.49萬
681.23%634.49萬
594.48%554.08萬
--513.27萬
監管資產
76.01%60.97萬
74.13%55.29萬
74.13%55.29萬
-56.41%41.27萬
-68.61%32.94萬
-72.93%34.64萬
-61.66%31.75萬
-61.66%31.75萬
-64.42%94.68萬
--104.94萬
非流動遞延資產
9.56%282.6萬
10.83%274.12萬
10.83%274.12萬
--265.5萬
--273.41萬
--257.94萬
--247.33萬
--247.33萬
----
----
總資產
236.02%32.83萬
577.56%28.37萬
577.56%28.37萬
-59.13%22.93萬
-74.13%19.07萬
-91.61%9.77萬
-94.26%4.19萬
-94.26%4.19萬
-78.73%56.1萬
--73.73萬
負債
流動負債
短期借款與資本租賃負債
-0.02%184.03萬
20.39%203.04萬
20.39%203.04萬
31.42%202.91萬
49.40%204.07萬
69.80%184.06萬
60.17%168.66萬
60.17%168.66萬
51.97%154.4萬
--136.59萬
-短期資本租賃負債
-0.02%184.03萬
20.39%203.04萬
20.39%203.04萬
31.42%202.91萬
49.40%204.07萬
69.80%184.06萬
60.17%168.66萬
60.17%168.66萬
51.97%154.4萬
--136.59萬
-應付帳款
--661.52萬
16.65%551.2萬
16.65%551.2萬
----
----
----
-8.01%472.54萬
-8.01%472.54萬
--572.18萬
--452.81萬
-應付稅費
227.52%1,108.04萬
151.76%918.71萬
151.76%918.71萬
89.06%743.34萬
25.33%540.9萬
-15.14%338.31萬
-66.97%364.91萬
-66.97%364.91萬
-60.05%393.18萬
--431.57萬
流動負債總額
34.00%850.28萬
18.12%757.4萬
18.12%757.4萬
10.09%799.89萬
41.33%833.01萬
22.14%634.52萬
-44.25%641.2萬
-44.25%641.2萬
22.41%726.58萬
--589.4萬
非流動負債
-長期借款
-30.85%233.95萬
-33.65%242.13萬
-33.65%242.13萬
-31.31%270.06萬
-28.20%309.85萬
-15.14%338.31萬
-2.67%364.91萬
-2.67%364.91萬
-2.71%393.18萬
--431.57萬
長期應計費用
-20.65%621.84萬
-15.08%679.67萬
-15.08%679.67萬
-18.29%706.29萬
-21.03%744.79萬
-12.71%783.7萬
1.59%800.35萬
1.59%800.35萬
0.08%864.38萬
--943.19萬
衍生品負債
----
----
----
----
----
----
----
----
--0
--0
長期撥備
--874.08萬
--676.58萬
--676.58萬
--473.28萬
--231.05萬
----
----
----
----
----
非流動負債總額
101.30%1,958.31萬
66.59%1,676.11萬
66.59%1,676.11萬
37.82%1,543.23萬
34.57%1,373.91萬
5.95%972.83萬
-55.38%1,006.11萬
-55.38%1,006.11萬
-29.03%1,119.76萬
--1,020.97萬
所有者權益
股本
1.64%3,659.36萬
1.61%3,658.17萬
1.61%3,658.17萬
7.90%3,659.74萬
6.24%3,602.73萬
3.45%3,600.19萬
105.63%3,600.19萬
105.63%3,600.19萬
93.73%3,391.75萬
--3,391.25萬
-普通股股本
1.64%3,659.36萬
1.61%3,658.17萬
1.61%3,658.17萬
7.90%3,659.74萬
6.24%3,602.73萬
3.45%3,600.19萬
105.63%3,600.19萬
105.63%3,600.19萬
93.73%3,391.75萬
--3,391.25萬
留存收益
----
----
----
----
----
----
----
----
--0
--0
不影響留存收益的損益
34.10%229.22萬
67.58%205.11萬
67.58%205.11萬
773.57%206.54萬
9,173.77%215.51萬
12,161.44%170.94萬
770.05%122.39萬
770.05%122.39萬
194.84%23.64萬
--2.32萬
總權益
15.63%1,946.51萬
0.22%1,883.81萬
0.22%1,883.81萬
19.95%1,834.99萬
8.61%1,868.93萬
-12.01%1,683.37萬
5.66%1,879.73萬
5.66%1,879.73萬
-5.24%1,529.74萬
--1,720.71萬
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -29.81%125.95萬-70.14%90.16萬-70.14%90.16萬123.28%219.53萬12.21%246.92萬-64.04%179.45萬238.88%301.95萬238.88%301.95萬51.00%98.32萬--220.05萬
-現金和現金等價物 -29.81%125.95萬-70.14%90.16萬-70.14%90.16萬123.28%219.53萬12.21%246.92萬-64.04%179.45萬238.88%301.95萬238.88%301.95萬51.00%98.32萬--220.05萬
-其他應收款 --4.73萬--3.15萬--3.15萬----------------------------
遞延資產 --102.55萬--102.55萬--102.55萬--105.91萬--120.17萬------0--0--------
流動資產合計 44.99%894.23萬-5.72%762.15萬-5.72%762.15萬29.78%833.87萬8.59%822.61萬-38.15%616.73萬-17.13%808.39萬-17.13%808.39萬-11.64%642.5萬--757.54萬
非流動資產
-累計折舊 -45.64%-1,416.39萬-53.57%-1,285.22萬-53.57%-1,285.22萬-64.49%-1,169.54萬-107.22%-1,114.81萬-101.18%-972.54萬-100.75%-836.88萬-100.75%-836.88萬-107.53%-711萬---537.98萬
-長期股權投資 227.52%1,108.04萬151.76%918.71萬151.76%918.71萬89.06%743.34萬25.33%540.9萬-15.14%338.31萬-62.64%364.91萬-62.64%364.91萬-55.67%393.18萬--431.57萬
-商譽 258.66%5.97萬-4.91%1.58萬-4.91%1.58萬49.34%2.32萬215.72%3.23萬234.63%1.67萬149.47%1.66萬149.47%1.66萬-82.36%1.56萬--1.02萬
-其他無形資產 36.30%892.9萬40.31%890.22萬40.31%890.22萬56.61%867.73萬64.94%846.61萬82.41%655.11萬681.23%634.49萬681.23%634.49萬594.48%554.08萬--513.27萬
監管資產 76.01%60.97萬74.13%55.29萬74.13%55.29萬-56.41%41.27萬-68.61%32.94萬-72.93%34.64萬-61.66%31.75萬-61.66%31.75萬-64.42%94.68萬--104.94萬
非流動遞延資產 9.56%282.6萬10.83%274.12萬10.83%274.12萬--265.5萬--273.41萬--257.94萬--247.33萬--247.33萬--------
總資產 236.02%32.83萬577.56%28.37萬577.56%28.37萬-59.13%22.93萬-74.13%19.07萬-91.61%9.77萬-94.26%4.19萬-94.26%4.19萬-78.73%56.1萬--73.73萬
負債
流動負債
短期借款與資本租賃負債 -0.02%184.03萬20.39%203.04萬20.39%203.04萬31.42%202.91萬49.40%204.07萬69.80%184.06萬60.17%168.66萬60.17%168.66萬51.97%154.4萬--136.59萬
-短期資本租賃負債 -0.02%184.03萬20.39%203.04萬20.39%203.04萬31.42%202.91萬49.40%204.07萬69.80%184.06萬60.17%168.66萬60.17%168.66萬51.97%154.4萬--136.59萬
-應付帳款 --661.52萬16.65%551.2萬16.65%551.2萬-------------8.01%472.54萬-8.01%472.54萬--572.18萬--452.81萬
-應付稅費 227.52%1,108.04萬151.76%918.71萬151.76%918.71萬89.06%743.34萬25.33%540.9萬-15.14%338.31萬-66.97%364.91萬-66.97%364.91萬-60.05%393.18萬--431.57萬
流動負債總額 34.00%850.28萬18.12%757.4萬18.12%757.4萬10.09%799.89萬41.33%833.01萬22.14%634.52萬-44.25%641.2萬-44.25%641.2萬22.41%726.58萬--589.4萬
非流動負債
-長期借款 -30.85%233.95萬-33.65%242.13萬-33.65%242.13萬-31.31%270.06萬-28.20%309.85萬-15.14%338.31萬-2.67%364.91萬-2.67%364.91萬-2.71%393.18萬--431.57萬
長期應計費用 -20.65%621.84萬-15.08%679.67萬-15.08%679.67萬-18.29%706.29萬-21.03%744.79萬-12.71%783.7萬1.59%800.35萬1.59%800.35萬0.08%864.38萬--943.19萬
衍生品負債 ----------------------------------0--0
長期撥備 --874.08萬--676.58萬--676.58萬--473.28萬--231.05萬--------------------
非流動負債總額 101.30%1,958.31萬66.59%1,676.11萬66.59%1,676.11萬37.82%1,543.23萬34.57%1,373.91萬5.95%972.83萬-55.38%1,006.11萬-55.38%1,006.11萬-29.03%1,119.76萬--1,020.97萬
所有者權益
股本 1.64%3,659.36萬1.61%3,658.17萬1.61%3,658.17萬7.90%3,659.74萬6.24%3,602.73萬3.45%3,600.19萬105.63%3,600.19萬105.63%3,600.19萬93.73%3,391.75萬--3,391.25萬
-普通股股本 1.64%3,659.36萬1.61%3,658.17萬1.61%3,658.17萬7.90%3,659.74萬6.24%3,602.73萬3.45%3,600.19萬105.63%3,600.19萬105.63%3,600.19萬93.73%3,391.75萬--3,391.25萬
留存收益 ----------------------------------0--0
不影響留存收益的損益 34.10%229.22萬67.58%205.11萬67.58%205.11萬773.57%206.54萬9,173.77%215.51萬12,161.44%170.94萬770.05%122.39萬770.05%122.39萬194.84%23.64萬--2.32萬
總權益 15.63%1,946.51萬0.22%1,883.81萬0.22%1,883.81萬19.95%1,834.99萬8.61%1,868.93萬-12.01%1,683.37萬5.66%1,879.73萬5.66%1,879.73萬-5.24%1,529.74萬--1,720.71萬

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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