Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Patagonia Gold Corp (PGDC)
- 0.780
- -0.010-1.27%
延時15分鐘行情已收盤 04/24 16:00 (美東)
3.63億總市值-31.20市盈率TTM
0.850最高價0.760最低價6.45萬股成交量0.780今開0.790昨收5.11萬成交額1.34052周最高0.04%換手率4.65億總股本0.05052周最低-0.025每股收益TTM1.26億流通值1.340歷史最高虧損市盈率(靜)1.61億流通股0.005歷史最低-0.037每股收益(静)11.39%振幅--股息TTM12.58市淨率1股每手--股息率TTM
Patagonia Gold Corp (PGDC) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10,707.04%1,534.6萬 | 43,834.48%2,548.2萬 | 6,227.27%139.2萬 | 412.43%94.8萬 | 412.43%94.8萬 | -60.34%14.2萬 | -77.52%5.8萬 | -96.25%2.2萬 | -19.91%18.5萬 | -19.91%18.5萬 |
| -現金和現金等價物 | 10,707.04%1,534.6萬 | 43,834.48%2,548.2萬 | 6,227.27%139.2萬 | 412.43%94.8萬 | 412.43%94.8萬 | -60.34%14.2萬 | -77.52%5.8萬 | -96.25%2.2萬 | -19.91%18.5萬 | -19.91%18.5萬 |
| 應收款項 | 16.57%117.5萬 | 228.64%263.9萬 | 202.35%128.8萬 | 344.60%156.5萬 | 344.60%156.5萬 | 22.03%100.8萬 | -40.69%80.3萬 | -72.69%42.6萬 | -82.58%35.2萬 | -82.58%35.2萬 |
| -應收賬款 | 239.66%19.7萬 | --105.3萬 | --0 | --24.3萬 | --24.3萬 | --5.8萬 | ---- | -61.11%7萬 | --0 | --0 |
| -應收稅費 | -48.04%39.7萬 | 79.12%97.8萬 | 354.00%90.8萬 | 651.22%92.4萬 | 651.22%92.4萬 | 47.21%76.4萬 | -48.20%54.6萬 | -82.32%20萬 | -92.11%12.3萬 | -92.11%12.3萬 |
| -其他應收款 | 212.37%58.1萬 | 136.58%60.8萬 | 143.59%38萬 | 73.80%39.8萬 | 73.80%39.8萬 | -39.41%18.6萬 | -14.33%25.7萬 | -37.35%15.6萬 | -43.73%22.9萬 | -43.73%22.9萬 |
| 存貨 | -16.32%277.4萬 | -18.66%283.4萬 | -9.73%340.5萬 | -28.13%299.5萬 | -28.13%299.5萬 | -15.39%331.5萬 | -29.46%348.4萬 | -13.19%377.2萬 | -10.44%416.7萬 | -10.44%416.7萬 |
| 流動資產合計 | 332.14%1,929.5萬 | 612.43%3,095.5萬 | 44.19%608.5萬 | 17.09%550.8萬 | 17.09%550.8萬 | -12.49%446.5萬 | -33.67%434.5萬 | -35.00%422萬 | -31.88%470.4萬 | -31.88%470.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.39%6,076.3萬 | 33.37%5,263.7萬 | 11.56%4,443萬 | 0.79%4,084.7萬 | 0.79%4,084.7萬 | -2.15%3,961.3萬 | -3.90%3,946.7萬 | -3.60%3,982.7萬 | -2.81%4,052.7萬 | -2.81%4,052.7萬 |
| -固定資產 | 24.13%1.16億 | 15.79%1.08億 | 6.57%9,926.8萬 | 2.02%9,535.8萬 | 2.02%9,535.8萬 | 0.72%9,376.1萬 | -0.12%9,316.8萬 | 0.12%9,315萬 | 0.53%9,347.4萬 | 0.53%9,347.4萬 |
| -累計折舊 | -2.72%-5,562萬 | -2.87%-5,524萬 | -2.84%-5,483.8萬 | -2.95%-5,451.1萬 | -2.95%-5,451.1萬 | -2.93%-5,414.8萬 | -2.85%-5,370.1萬 | -3.09%-5,332.3萬 | -3.25%-5,294.7萬 | -3.25%-5,294.7萬 |
| 投資和預付款 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| -金融資產投資 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| -其中：可供出售證券 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| 長期應收款 | 878.29%378.6萬 | 454.44%199.6萬 | 208.76%109.3萬 | 78.61%59.3萬 | 78.61%59.3萬 | -53.03%38.7萬 | -69.18%36萬 | -77.94%35.4萬 | -80.13%33.2萬 | -80.13%33.2萬 |
| 商譽及其他無形資產 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 |
| -商譽 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 |
| 非流動遞延資產 | --126.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 58.66%6,982.8萬 | 33.77%5,864.4萬 | 12.09%4,953.4萬 | 1.29%4,545.1萬 | 1.29%4,545.1萬 | -2.89%4,401.1萬 | -5.21%4,383.8萬 | -5.85%4,419.1萬 | -5.32%4,487萬 | -5.32%4,487萬 |
| 總資產 | 83.85%8,912.3萬 | 85.96%8,959.9萬 | 14.89%5,561.9萬 | 2.79%5,095.9萬 | 2.79%5,095.9萬 | -3.86%4,847.6萬 | -8.74%4,818.3萬 | -9.39%4,841.1萬 | -8.69%4,957.4萬 | -8.69%4,957.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.83%210.7萬 | 116.61%307.8萬 | 105.42%295.6萬 | 300.00%300.4萬 | 300.00%300.4萬 | 843.60%199.1萬 | 504.68%142.1萬 | -84.63%143.9萬 | -91.95%75.1萬 | -91.95%75.1萬 |
| -短期借款 | -0.76%196.4萬 | 111.02%296.9萬 | 100.35%288.3萬 | 290.95%293.6萬 | 290.95%293.6萬 | 837.91%197.9萬 | 498.72%140.7萬 | -84.63%143.9萬 | -91.95%75.1萬 | -91.95%75.1萬 |
| -短期資本租賃負債 | 1,091.67%14.3萬 | 678.57%10.9萬 | --7.3萬 | --6.8萬 | --6.8萬 | --1.2萬 | --1.4萬 | ---- | --0 | --0 |
| 應付款項 | 54.71%395.9萬 | 74.31%418.7萬 | 77.25%354.5萬 | 149.61%420.1萬 | 149.61%420.1萬 | -8.87%255.9萬 | -43.48%240.2萬 | -53.65%200萬 | -71.21%168.3萬 | -71.21%168.3萬 |
| -應付帳款 | 68.60%322.2萬 | 94.43%335.4萬 | 114.26%243.4萬 | 250.98%305萬 | 250.98%305萬 | 23.93%191.1萬 | -33.50%172.5萬 | -52.49%113.6萬 | -77.55%86.9萬 | -77.55%86.9萬 |
| -應付稅費 | 5.95%46.3萬 | 19.33%57.4萬 | 26.90%86.8萬 | 42.15%92.4萬 | 42.15%92.4萬 | -55.54%43.7萬 | -65.37%48.1萬 | -59.12%68.4萬 | -61.54%65萬 | -61.54%65萬 |
| -應付關聯方款項 | 29.86%27.4萬 | 32.14%25.9萬 | 35.00%24.3萬 | 38.41%22.7萬 | 38.41%22.7萬 | -25.44%21.1萬 | -26.59%19.6萬 | -28.29%18萬 | -42.46%16.4萬 | -42.46%16.4萬 |
| 應計費用 | 12.33%41萬 | 130.36%51.6萬 | 14.75%31.9萬 | 97.65%33.6萬 | 97.65%33.6萬 | 22.48%36.5萬 | -15.15%22.4萬 | -34.12%27.8萬 | -56.74%17萬 | -56.74%17萬 |
| 現行撥備 | --176.8萬 | --175.8萬 | --206.2萬 | --234.9萬 | --234.9萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 67.73%824.4萬 | 135.71%953.9萬 | 138.96%888.2萬 | 279.80%989萬 | 279.80%989萬 | 48.18%491.5萬 | -14.78%404.7萬 | -73.64%371.7萬 | -83.27%260.4萬 | -83.27%260.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.26%4,863.8萬 | 22.13%4,701.5萬 | 42.39%5,247.6萬 | 23.41%4,474.8萬 | 23.41%4,474.8萬 | 14.38%4,044.4萬 | 13.00%3,849.6萬 | 62.57%3,685.5萬 | 81.12%3,625.9萬 | 81.12%3,625.9萬 |
| -長期借款 | 20.26%4,863.8萬 | 22.13%4,701.5萬 | 42.39%5,247.6萬 | 23.41%4,474.8萬 | 23.41%4,474.8萬 | 14.38%4,044.4萬 | 13.00%3,849.6萬 | 62.57%3,685.5萬 | 81.12%3,625.9萬 | 81.12%3,625.9萬 |
| 長期撥備 | -55.13%99.8萬 | -60.42%97.8萬 | -66.82%95.9萬 | -70.89%95.5萬 | -70.89%95.5萬 | -41.57%222.4萬 | -33.41%247.1萬 | -23.91%289萬 | -19.37%328.1萬 | -19.37%328.1萬 |
| 遞延負債 | --0 | -98.28%2.1萬 | 317.65%56.8萬 | 75.29%29.8萬 | 75.29%29.8萬 | -44.55%145.9萬 | -50.08%122.3萬 | -94.20%13.6萬 | -90.75%17萬 | -90.75%17萬 |
| 非流動負債總額 | 12.48%4,963.6萬 | 13.80%4,801.4萬 | 35.41%5,400.3萬 | 15.84%4,600.1萬 | 15.84%4,600.1萬 | 5.57%4,412.7萬 | 4.88%4,219萬 | 38.41%3,988.1萬 | 53.17%3,971萬 | 53.17%3,971萬 |
| 負債總額 | 18.02%5,788萬 | 24.47%5,755.3萬 | 44.24%6,288.5萬 | 32.09%5,589.1萬 | 32.09%5,589.1萬 | 8.71%4,904.2萬 | 2.80%4,623.7萬 | 1.59%4,359.8萬 | 1.98%4,231.4萬 | 1.98%4,231.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,122.1萬 | 0.00%1,122.1萬 | 0.00%1,122.1萬 | -0.26%1,122.1萬 | -0.26%1,122.1萬 | -0.65%1,122.1萬 | -0.65%1,122.1萬 | -0.65%1,122.1萬 | 0.05%1,125萬 | 0.05%1,125萬 |
| -普通股股本 | 0.00%1,122.1萬 | 0.00%1,122.1萬 | 0.00%1,122.1萬 | -0.26%1,122.1萬 | -0.26%1,122.1萬 | -0.65%1,122.1萬 | -0.65%1,122.1萬 | -0.65%1,122.1萬 | 0.05%1,125萬 | 0.05%1,125萬 |
| 資本公積 | 0.10%1.9億 | 0.07%1.9億 | 0.03%1.9億 | 0.01%1.9億 | 0.01%1.9億 | -0.00%1.9億 | 0.02%1.9億 | 0.03%1.9億 | 0.07%1.9億 | 0.07%1.9億 |
| 留存收益 | -3.57%-2.28億 | -4.79%-2.28億 | -5.53%-2.26億 | -5.44%-2.24億 | -5.44%-2.24億 | -3.05%-2.2億 | -2.72%-2.17億 | -2.85%-2.14億 | -3.06%-2.12億 | -3.06%-2.12億 |
| 不影響留存收益的損益 | -0.58%1,989.5萬 | 4.52%2,042.6萬 | 0.44%1,963萬 | -1.33%1,942.4萬 | -1.33%1,942.4萬 | 4.42%2,001.2萬 | 0.15%1,954.2萬 | 2.01%1,954.4萬 | 3.83%1,968.6萬 | 3.83%1,968.6萬 |
| 其他股本權益 | --2,739.4萬 | --2,739.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 1,516.69%2,092萬 | 483.86%2,170.8萬 | -180.34%-521.3萬 | -133.40%-296.3萬 | -133.40%-296.3萬 | -81.60%129.4萬 | -60.78%371.8萬 | -46.27%648.9萬 | -37.99%887萬 | -37.99%887萬 |
| 非控制性權益 | 655.00%1,032.3萬 | 683.41%1,033.8萬 | -22.49%-205.3萬 | -22.30%-196.9萬 | -22.30%-196.9萬 | -7.89%-186萬 | -7.00%-177.2萬 | -7.30%-167.6萬 | -7.05%-161萬 | -7.05%-161萬 |
| 總權益 | 5,619.96%3,124.3萬 | 1,546.76%3,204.6萬 | -250.97%-726.6萬 | -167.93%-493.2萬 | -167.93%-493.2萬 | -110.66%-56.6萬 | -75.12%194.6萬 | -54.22%481.3萬 | -43.28%726萬 | -43.28%726萬 |
| 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 | -- | -- | -- | -- | 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。
