Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Pet Valu Holdings Ltd (PET)
- 21.710
- +0.580+2.74%
延時15分鐘行情已收盤 04/17 16:00 (美東)
14.96億總市值15.62市盈率TTM
22.120最高價21.400最低價40.78萬股成交量21.500今開21.130昨收889.04萬成交額38.83752周最高0.59%換手率6888.67萬總股本19.95052周最低1.39每股收益TTM14.91億流通值41.240歷史最高15.62市盈率(靜)6865.58萬流通股19.950歷史最低1.39每股收益(静)3.41%振幅0.48股息TTM15.21市淨率1股每手2.21%股息率TTM
Pet Valu Holdings Ltd (PET) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.65%3,572.1萬 | 1.65%3,572.1萬 | -58.35%1,475.8萬 | -52.77%1,137.6萬 | -10.36%3,688.7萬 | 23.54%3,514.1萬 | 23.54%3,514.1萬 | 212.41%3,543萬 | 173.50%2,408.7萬 | 235.92%4,115萬 |
| -現金和現金等價物 | 1.65%3,572.1萬 | 1.65%3,572.1萬 | -58.35%1,475.8萬 | -52.77%1,137.6萬 | -10.36%3,688.7萬 | 23.54%3,514.1萬 | 23.54%3,514.1萬 | 212.41%3,543萬 | 173.50%2,408.7萬 | 235.92%4,115萬 |
| 應收款項 | -0.46%7,585.4萬 | -0.46%7,585.4萬 | -3.59%7,296萬 | -6.58%7,001.4萬 | 1.49%7,346.6萬 | 11.71%7,620.7萬 | 11.71%7,620.7萬 | 23.82%7,567.5萬 | 30.39%7,494.6萬 | 32.69%7,238.8萬 |
| -應收賬款 | 4.74%3,163.3萬 | 4.74%3,163.3萬 | 0.09%2,935.4萬 | -4.74%2,890.9萬 | -3.24%3,000.6萬 | 25.99%3,020.1萬 | 25.99%3,020.1萬 | 19.61%2,932.7萬 | 27.17%3,034.7萬 | 39.41%3,101萬 |
| -應收稅費 | --0 | --0 | -71.66%234.8萬 | --0 | -60.69%250.5萬 | -84.95%90.5萬 | -84.95%90.5萬 | 110.09%828.6萬 | 278.84%827萬 | 258.99%637.2萬 |
| -其他應收款 | -0.82%4,507.4萬 | -0.82%4,507.4萬 | 8.40%4,125.8萬 | 13.15%4,110.5萬 | 16.99%4,095.5萬 | 18.85%4,544.6萬 | 18.85%4,544.6萬 | 16.57%3,806.2萬 | 15.58%3,632.9萬 | 14.63%3,500.6萬 |
| -應收賬款調整額 | -147.25%-85.3萬 | -147.25%-85.3萬 | ---- | ---- | ---- | ---34.5萬 | ---34.5萬 | ---- | ---- | ---- |
| 存貨 | 5.20%1.31億 | 5.20%1.31億 | 4.80%1.41億 | 5.24%1.41億 | 2.99%1.34億 | 2.05%1.25億 | 2.05%1.25億 | -0.22%1.35億 | 2.15%1.34億 | -7.38%1.3億 |
| 其他流動資產 | 41.24%1,495萬 | 41.24%1,495萬 | 14.17%1,299.3萬 | -40.89%1,272.9萬 | 1.18%1,082.7萬 | -45.45%1,058.5萬 | -45.45%1,058.5萬 | -45.91%1,138萬 | 67.07%2,153.4萬 | -29.25%1,070.1萬 |
| 流動資產合計 | 4.49%2.58億 | 4.49%2.58億 | -5.95%2.42億 | -7.65%2.35億 | 0.33%2.55億 | 3.52%2.47億 | 3.52%2.47億 | 12.55%2.57億 | 21.05%2.54億 | 14.40%2.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.42%4.47億 | 13.42%4.47億 | 16.87%4.43億 | 14.71%4.27億 | 13.28%4.19億 | 9.99%3.94億 | 9.99%3.94億 | 32.50%3.79億 | 33.14%3.72億 | 107.72%3.7億 |
| -固定資產 | 14.92%5.72億 | 14.92%5.72億 | 16.87%4.43億 | 14.71%4.27億 | 13.28%4.19億 | 9.35%4.97億 | 9.35%4.97億 | 32.50%3.79億 | 33.14%3.72億 | 107.72%3.7億 |
| -累計折舊 | -20.67%-1.24億 | -20.67%-1.24億 | ---- | ---- | ---- | -6.94%-1.03億 | -6.94%-1.03億 | ---- | ---- | ---- |
| 長期應收款 | 1.25%1.72億 | 1.25%1.72億 | -0.20%1.65億 | 2.24%1.69億 | 7.39%1.71億 | 6.88%1.7億 | 6.88%1.7億 | 8.81%1.66億 | 11.38%1.65億 | 10.79%1.59億 |
| 商譽及其他無形資產 | 0.29%1.49億 | 0.29%1.49億 | -0.17%1.48億 | -0.76%1.49億 | -1.11%1.48億 | -0.89%1.48億 | -0.89%1.48億 | -0.97%1.49億 | -0.35%1.5億 | -0.07%1.5億 |
| -商譽 | 2.27%1億 | 2.27%1億 | 1.96%9,989.3萬 | 1.41%9,972萬 | 0.83%9,837.4萬 | 0.63%9,818萬 | 0.63%9,818萬 | 0.38%9,796.9萬 | 0.73%9,833.7萬 | -0.01%9,756.2萬 |
| -其他無形資產 | -3.59%4,844.4萬 | -3.59%4,844.4萬 | -4.29%4,857.2萬 | -4.89%4,902.9萬 | -4.76%4,953.1萬 | -3.75%5,024.8萬 | -3.75%5,024.8萬 | -3.48%5,075.1萬 | -2.36%5,155.2萬 | -0.18%5,200.7萬 |
| 非流動遞延資產 | 4.61%817.4萬 | 4.61%817.4萬 | 8.13%781.8萬 | 8.13%781.8萬 | 8.13%781.8萬 | 8.08%781.4萬 | 8.08%781.4萬 | 8.69%723萬 | 8.69%723萬 | 8.69%723萬 |
| 其他非流動資產 | -3.98%371.5萬 | -3.98%371.5萬 | -5.30%369.7萬 | -6.75%373.1萬 | -7.68%382.1萬 | -8.75%386.9萬 | -8.75%386.9萬 | -7.55%390.4萬 | -7.47%400.1萬 | -42.47%413.9萬 |
| 非流動資產合計 | 7.68%7.8億 | 7.68%7.8億 | 9.05%7.68億 | 8.25%7.56億 | 8.62%7.49億 | 6.73%7.24億 | 6.73%7.24億 | 17.55%7.05億 | 17.92%6.98億 | 41.26%6.9億 |
| 總資產 | 6.87%10.38億 | 6.87%10.38億 | 5.04%10.1億 | 4.01%9.91億 | 6.39%10.04億 | 5.89%9.71億 | 5.89%9.71億 | 16.17%9.62億 | 18.74%9.53億 | 32.86%9.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.32%7,712.6萬 | 0.32%7,712.6萬 | -4.36%8,247萬 | -6.68%7,925.2萬 | -6.44%7,807.7萬 | -6.03%7,688.1萬 | -6.03%7,688.1萬 | 11.47%8,622.9萬 | 21.56%8,492.5萬 | 28.75%8,344.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,775萬 | 0.00%1,775萬 | 0.00%1,775萬 |
| -短期資本租賃負債 | 0.32%7,712.6萬 | 0.32%7,712.6萬 | 20.43%8,247萬 | 17.98%7,925.2萬 | 18.84%7,807.7萬 | 20.00%7,688.1萬 | 20.00%7,688.1萬 | 14.88%6,847.9萬 | 28.91%6,717.5萬 | 39.60%6,569.9萬 |
| 應付款項 | 13.47%9,467.4萬 | 13.47%9,467.4萬 | --1.06億 | --1.03億 | 2.06%1.06億 | 115.23%8,343.6萬 | 115.23%8,343.6萬 | ---- | ---- | -5.46%1.03億 |
| -應付帳款 | 19.62%6,997.3萬 | 19.62%6,997.3萬 | --1.06億 | --1.02億 | 2.06%1.06億 | 71.97%5,849.4萬 | 71.97%5,849.4萬 | ---- | ---- | -5.46%1.03億 |
| -應付稅費 | 48.60%829.2萬 | 48.60%829.2萬 | ---- | --65.9萬 | ---- | 17.42%558萬 | 17.42%558萬 | ---- | ---- | ---- |
| -其他應付款 | -15.25%1,640.9萬 | -15.25%1,640.9萬 | ---- | ---- | ---- | --1,936.2萬 | --1,936.2萬 | ---- | ---- | ---- |
| 應計費用 | 13.23%2,061萬 | 13.23%2,061萬 | ---- | ---- | ---- | -63.34%1,820.2萬 | -63.34%1,820.2萬 | ---- | ---- | ---- |
| 現行撥備 | -66.20%12萬 | -66.20%12萬 | -43.73%19.3萬 | 37.60%35.5萬 | -46.94%35.5萬 | -46.94%35.5萬 | -46.94%35.5萬 | --34.3萬 | --25.8萬 | --66.9萬 |
| 遞延負債 | 3.78%148.1萬 | 3.78%148.1萬 | 1.05%144.2萬 | 2.90%141.9萬 | 4.27%141.7萬 | 6.18%142.7萬 | 6.18%142.7萬 | 15.27%142.7萬 | 8.93%137.9萬 | 9.69%135.9萬 |
| 其他流動負債 | 17.89%485.6萬 | 17.89%485.6萬 | ---- | ---- | ---- | --411.9萬 | --411.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 7.83%1.99億 | 7.83%1.99億 | -0.26%1.9億 | -0.87%1.84億 | -1.85%1.85億 | 7.07%1.84億 | 7.07%1.84億 | 8.50%1.9億 | 15.13%1.86億 | 7.66%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.97%7.26億 | 7.97%7.26億 | 11.34%7.22億 | 11.34%7.3億 | 6.28%6.98億 | 2.61%6.72億 | 2.61%6.72億 | 10.26%6.48億 | 11.33%6.55億 | 29.50%6.56億 |
| -長期借款 | 3.94%2.89億 | 3.94%2.89億 | 11.69%2.94億 | 16.21%3.1億 | 2.56%2.78億 | 0.92%2.78億 | 0.92%2.78億 | -5.95%2.63億 | -5.85%2.67億 | -5.77%2.71億 |
| -長期租賃負債 | 10.81%4.37億 | 10.81%4.37億 | 11.11%4.28億 | 7.98%4.19億 | 8.91%4.19億 | 3.83%3.94億 | 3.83%3.94億 | 24.94%3.85億 | 27.33%3.88億 | 75.89%3.85億 |
| 長期撥備 | 13.24%403.7萬 | 13.24%403.7萬 | 9.56%387.4萬 | 43.95%384.2萬 | 35.78%359.4萬 | 35.76%356.5萬 | 35.76%356.5萬 | --353.6萬 | --266.9萬 | --264.7萬 |
| 遞延負債 | -38.13%747萬 | -38.13%747萬 | -10.37%1,196萬 | -9.46%1,192.9萬 | -7.69%1,199.6萬 | -7.34%1,207.3萬 | -7.34%1,207.3萬 | 8.16%1,334.4萬 | 7.50%1,317.6萬 | 5.33%1,299.5萬 |
| 其他非流動負債 | 10.51%299.6萬 | 10.51%299.6萬 | 31.06%362.5萬 | 68.10%385.8萬 | 3.47%208.6萬 | -31.83%271.1萬 | -31.83%271.1萬 | -52.04%276.6萬 | -59.32%229.5萬 | -24.04%201.6萬 |
| 非流動負債總額 | 7.20%7.41億 | 7.20%7.41億 | 10.98%7.41億 | 11.25%7.49億 | 6.12%7.15億 | 2.34%6.91億 | 2.34%6.91億 | 10.20%6.68億 | 11.04%6.73億 | 29.16%6.74億 |
| 負債總額 | 7.34%9.39億 | 7.34%9.39億 | 8.49%9.31億 | 8.63%9.33億 | 4.37%9.01億 | 3.30%8.75億 | 3.30%8.75億 | 9.82%8.58億 | 11.90%8.59億 | 23.75%8.63億 |
| 所有者權益 | ||||||||||
| 股本 | 6.00%3.33億 | 6.00%3.33億 | 1.00%3.23億 | -2.62%3.14億 | -0.99%3.19億 | -2.46%3.14億 | -2.46%3.14億 | -0.64%3.2億 | 0.39%3.23億 | 1.49%3.22億 |
| -普通股股本 | 6.00%3.33億 | 6.00%3.33億 | 1.00%3.23億 | -2.62%3.14億 | -0.99%3.19億 | -2.46%3.14億 | -2.46%3.14億 | -0.64%3.2億 | 0.39%3.23億 | 1.49%3.22億 |
| 資本公積 | -52.23%495.7萬 | -52.23%495.7萬 | -15.26%817.9萬 | 16.88%1,151.2萬 | 26.23%1,074.7萬 | 50.88%1,037.6萬 | 50.88%1,037.6萬 | 85.29%965.2萬 | 136.30%984.9萬 | 92.45%851.4萬 |
| 留存收益 | -4.77%-2.39億 | -4.77%-2.39億 | -11.58%-2.52億 | -12.22%-2.68億 | 9.44%-2.26億 | 11.77%-2.28億 | 11.77%-2.28億 | 19.53%-2.26億 | 17.88%-2.39億 | 19.16%-2.49億 |
| 不影響留存收益的損益 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | 0.00%-14.1萬 | -21.55%-14.1萬 | 2.76%-14.1萬 |
| 股東權益總額 | 2.64%9,827.4萬 | 2.64%9,827.4萬 | -23.56%7,912.9萬 | -38.51%5,750.3萬 | 27.87%1.04億 | 37.33%9,574.9萬 | 37.33%9,574.9萬 | 123.20%1.04億 | 170.83%9,351.3萬 | 516.40%8,101.4萬 |
| 總權益 | 2.64%9,827.4萬 | 2.64%9,827.4萬 | -23.56%7,912.9萬 | -38.51%5,750.3萬 | 27.87%1.04億 | 37.33%9,574.9萬 | 37.33%9,574.9萬 | 123.20%1.04億 | 170.83%9,351.3萬 | 516.40%8,101.4萬 |
| 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 | 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。
