Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
PFC PetroFrontier Corp
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 01/17 16:00 (美東)
467.37萬總市值-0.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.08052周最高0.00%換手率2.34億總股本0.01552周最低-0.06每股收益TTM467.37萬流通值18.720歷史最高虧損市盈率(靜)2.34億流通股0.015歷史最低-0.06每股收益(静)0.00%振幅--股息TTM-1.54市淨率1股每手--股息率TTM
PetroFrontier Corp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 | 420.46%205.81萬 | -43.41%27.25萬 | 2,294.41%77.69萬 | 294.64%214.34萬 | 294.64%214.34萬 | -63.36%39.54萬 | -46.92%48.16萬 | -98.29%3.24萬 | -46.96%54.31萬 | -46.96%54.31萬 |
| -現金和現金等價物 | 420.46%205.81萬 | -43.41%27.25萬 | 2,294.41%77.69萬 | 294.64%214.34萬 | 294.64%214.34萬 | -63.36%39.54萬 | -46.92%48.16萬 | -98.29%3.24萬 | -46.96%54.31萬 | -46.96%54.31萬 |
| 應收款項 | 58.01%246.55萬 | 11.50%197.47萬 | 153.40%203.71萬 | 155.91%192.94萬 | 155.91%192.94萬 | 40.13%156.03萬 | 36.56%177.11萬 | -41.46%80.39萬 | 65.45%75.39萬 | 65.45%75.39萬 |
| -應收賬款 | 58.01%246.55萬 | 11.50%197.47萬 | 153.40%203.71萬 | 155.91%192.94萬 | 155.91%192.94萬 | 40.13%156.03萬 | 36.56%177.11萬 | -41.46%80.39萬 | 65.45%75.39萬 | 65.45%75.39萬 |
| 預付費用 | 67.73%23.32萬 | 63.73%24.68萬 | 78.89%19.62萬 | 42.75%20.5萬 | 42.75%20.5萬 | 0.07%13.9萬 | 35.86%15.07萬 | 68.81%10.97萬 | 99.49%14.36萬 | 99.49%14.36萬 |
| 流動資產合計 | 127.08%475.67萬 | 3.77%249.4萬 | 218.20%301.02萬 | 196.94%427.78萬 | 196.94%427.78萬 | -10.16%209.48萬 | 3.82%240.33萬 | -70.77%94.6萬 | -7.15%144.06萬 | -7.15%144.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.73%1,630.99萬 | -38.60%1,568.05萬 | -39.65%1,559.34萬 | -43.31%1,449.31萬 | -43.31%1,449.31萬 | 5.48%2,577.67萬 | 1.71%2,553.93萬 | -0.46%2,583.68萬 | 5.36%2,556.73萬 | 5.36%2,556.73萬 |
| -固定資產 | 6.09%3,145.9萬 | 4.72%3,075.34萬 | 3.42%3,059.8萬 | 0.59%2,939.84萬 | 0.59%2,939.84萬 | 6.19%2,965.41萬 | 3.40%2,936.81萬 | 1.70%2,958.68萬 | 7.26%2,922.64萬 | 7.26%2,922.64萬 |
| -累計折舊 | -290.69%-1,514.9萬 | -293.67%-1,507.29萬 | -300.12%-1,500.46萬 | -307.35%-1,490.54萬 | -307.35%-1,490.54萬 | -11.15%-387.75萬 | -16.25%-382.88萬 | -19.57%-375萬 | -22.69%-365.91萬 | -22.69%-365.91萬 |
| 非流動資產合計 | -36.73%1,630.99萬 | -38.60%1,568.05萬 | -39.65%1,559.34萬 | -43.31%1,449.31萬 | -43.31%1,449.31萬 | 5.48%2,577.67萬 | 1.71%2,553.93萬 | -0.46%2,583.68萬 | 5.36%2,556.73萬 | 5.36%2,556.73萬 |
| 總資產 | -24.41%2,106.67萬 | -34.96%1,817.45萬 | -30.54%1,860.36萬 | -30.50%1,877.09萬 | -30.50%1,877.09萬 | 4.12%2,787.15萬 | 1.89%2,794.26萬 | -8.57%2,678.28萬 | 4.61%2,700.79萬 | 4.61%2,700.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 535.92%1,204.99萬 | 551.30%1,174.18萬 | -75.01%249.77萬 | -79.45%200.24萬 | -79.45%200.24萬 | -80.48%189.49萬 | -81.13%180.28萬 | 6.18%999.39萬 | 44.40%974.61萬 | 44.40%974.61萬 |
| -短期借款 | 566.57%1,191.94萬 | 544.21%1,161.39萬 | -76.12%238.65萬 | -80.57%189.35萬 | -80.57%189.35萬 | -81.58%178.82萬 | -81.13%180.28萬 | 6.18%999.39萬 | 44.40%974.61萬 | 44.40%974.61萬 |
| -短期資本租賃負債 | 22.32%13.05萬 | --12.78萬 | --11.12萬 | --10.89萬 | --10.89萬 | --10.67萬 | ---- | ---- | --0 | --0 |
| 應付款項 | 25.90%469.68萬 | -6.51%364.27萬 | 26.29%381.35萬 | 20.93%340.84萬 | 20.93%340.84萬 | 29.77%373.06萬 | 37.56%389.64萬 | -29.34%301.95萬 | -7.69%281.85萬 | -7.69%281.85萬 |
| -應付帳款 | 25.90%469.68萬 | -6.51%364.27萬 | 26.29%381.35萬 | 20.93%340.84萬 | 20.93%340.84萬 | 29.77%373.06萬 | 37.56%389.64萬 | -29.34%301.95萬 | -7.69%281.85萬 | -7.69%281.85萬 |
| 現行撥備 | 150.00%75萬 | 150.00%75萬 | --75萬 | --75萬 | --75萬 | --30萬 | --30萬 | ---- | ---- | ---- |
| 流動負債總額 | 195.28%1,749.68萬 | 168.94%1,613.44萬 | -45.74%706.12萬 | -50.97%616.08萬 | -50.97%616.08萬 | -53.13%592.55萬 | -51.79%599.92萬 | -4.92%1,301.35萬 | 28.17%1,256.46萬 | 28.17%1,256.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.72%11萬 | -98.30%14.37萬 | 2,556.17%877.11萬 | 14,168.20%856.09萬 | 14,168.20%856.09萬 | 14,235.79%860.15萬 | 13,991.00%845.46萬 | 450.36%33.02萬 | 0.00%6萬 | 0.00%6萬 |
| -長期借款 | ---- | ---- | --861.26萬 | 13,856.29%837.38萬 | 13,856.29%837.38萬 | 13,878.93%838.74萬 | 13,440.64%812.44萬 | ---- | 0.00%6萬 | 0.00%6萬 |
| -長期租賃負債 | -48.63%11萬 | -56.49%14.37萬 | -52.01%15.85萬 | --18.71萬 | --18.71萬 | --21.41萬 | --33.02萬 | --33.02萬 | --0 | --0 |
| 長期撥備 | -16.99%207.73萬 | -15.61%178.81萬 | -27.40%178.01萬 | -25.14%177.2萬 | -25.14%177.2萬 | 12.57%250.25萬 | -35.36%211.89萬 | -44.75%245.18萬 | -52.81%236.71萬 | -52.81%236.71萬 |
| 遞延負債 | --443.42萬 | --225.76萬 | --259.88萬 | --312.6萬 | --312.6萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -40.17%664.38萬 | -60.38%418.94萬 | 372.68%1,315萬 | 454.53%1,345.89萬 | 454.53%1,345.89萬 | 399.47%1,110.4萬 | 222.56%1,057.35萬 | -38.15%278.2萬 | -52.18%242.71萬 | -52.18%242.71萬 |
| 負債總額 | 41.76%2,414.06萬 | 22.63%2,032.38萬 | 27.96%2,021.12萬 | 30.87%1,961.97萬 | 30.87%1,961.97萬 | 14.56%1,702.95萬 | 5.40%1,657.27萬 | -13.14%1,579.55萬 | 0.76%1,499.17萬 | 0.76%1,499.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| -普通股股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 資本公積 | 1.26%1,388.01萬 | 1.59%1,386.43萬 | 4.53%1,384.85萬 | 5.09%1,383.27萬 | 5.09%1,383.27萬 | 5.59%1,370.78萬 | 5.70%1,364.76萬 | 3.60%1,324.81萬 | 3.93%1,316.22萬 | 3.93%1,316.22萬 |
| 留存收益 | -10.58%-1.47億 | -10.38%-1.46億 | -9.97%-1.46億 | -10.31%-1.45億 | -10.31%-1.45億 | -1.36%-1.33億 | -0.81%-1.32億 | -0.44%-1.32億 | 0.44%-1.31億 | 0.44%-1.31億 |
| 不影響留存收益的損益 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 | 0.00%-526.99萬 |
| 股東權益總額 | -128.15%-305.17萬 | -118.90%-214.93萬 | -114.63%-160.76萬 | -107.06%-84.88萬 | -107.06%-84.88萬 | -8.92%1,084.19萬 | -2.84%1,136.99萬 | -1.09%1,098.74萬 | 9.84%1,201.62萬 | 9.84%1,201.62萬 |
| 總權益 | -128.35%-307.39萬 | -118.90%-214.93萬 | -114.63%-160.76萬 | -107.06%-84.88萬 | -107.06%-84.88萬 | -8.92%1,084.19萬 | -2.84%1,136.99萬 | -1.09%1,098.74萬 | 9.84%1,201.62萬 | 9.84%1,201.62萬 |
| 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 | -- |
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。