加拿大市場個股詳情

PIF Polaris Renewable Energy Inc

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  • 12.820
  • -0.320-2.44%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2.70億總市值17.21市盈率TTM

Polaris Renewable Energy 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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
14.05%4,101.3萬
13.38%4,005.3萬
13.38%4,005.3萬
11.27%4,100.1萬
-37.38%3,726.4萬
-56.88%3,596萬
-63.93%3,532.5萬
-63.93%3,532.5萬
-63.10%3,684.8萬
-43.15%5,951.2萬
-現金和現金等價物
14.05%4,101.3萬
13.38%4,005.3萬
13.38%4,005.3萬
11.27%4,100.1萬
-37.38%3,726.4萬
-56.88%3,596萬
-63.93%3,532.5萬
-63.93%3,532.5萬
-63.10%3,684.8萬
-43.15%5,951.2萬
-應收賬款
-0.50%1,182.5萬
-5.42%1,063萬
-5.42%1,063萬
22.23%1,235.9萬
24.46%1,353.1萬
26.36%1,188.4萬
20.54%1,123.9萬
20.54%1,123.9萬
0.73%1,011.1萬
20.53%1,087.2萬
-其他應收款
----
-96.56%2.1萬
-96.56%2.1萬
----
----
----
-46.07%61萬
-46.07%61萬
----
----
流動資產合計
7.87%5,557.4萬
6.78%5,404.2萬
6.78%5,404.2萬
7.39%5,695.2萬
-26.28%5,435萬
-47.62%5,152萬
-54.05%5,060.9萬
-54.05%5,060.9萬
-52.37%5,303.2萬
-35.70%7,372.8萬
非流動資產
-累計折舊
-7.17%-3.06億
-7.31%-3億
-7.31%-3億
-9.21%-2.99億
-11.67%-2.93億
-11.59%-2.86億
-11.65%-2.79億
-11.65%-2.79億
-11.89%-2.74億
-9.86%-2.62億
-長期股權投資
-7.74%1.56億
-7.61%1.59億
-7.61%1.59億
-7.31%1.63億
-11.12%1.66億
8.92%1.69億
16.53%1.72億
16.53%1.72億
14.68%1.76億
18.88%1.86億
長期應收票據
35.73%664.4萬
69.75%664.4萬
69.75%664.4萬
152.78%545萬
88.72%655.8萬
31.16%489.5萬
357.24%391.4萬
357.24%391.4萬
108.31%215.6萬
172.12%347.5萬
-商譽
-3.57%6,671.2萬
-0.30%6,966.9萬
-0.30%6,966.9萬
5.23%6,800.8萬
56.58%6,852.2萬
201.90%6,918萬
204.26%6,988.2萬
204.26%6,988.2萬
170.62%6,462.6萬
82.84%4,376.1萬
監管資產
-0.50%1,182.5萬
-5.42%1,063萬
-5.42%1,063萬
22.23%1,235.9萬
24.46%1,353.1萬
26.36%1,188.4萬
20.54%1,123.9萬
20.54%1,123.9萬
0.73%1,011.1萬
20.53%1,087.2萬
非流動遞延資產
----
-27.50%289.2萬
-27.50%289.2萬
----
----
----
30.66%398.9萬
30.66%398.9萬
--240.1萬
--384.9萬
負債
流動負債
短期借款與資本租賃負債
6.39%1,637.3萬
5.73%1,624.5萬
5.73%1,624.5萬
17.34%1,581.2萬
40.37%1,546.6萬
90.29%1,538.9萬
-34.38%1,536.4萬
-34.38%1,536.4萬
-37.59%1,347.5萬
-47.98%1,101.8萬
-短期借款
28.55%302.1萬
-79.78%302.1萬
-79.78%302.1萬
18.01%423.3萬
27.52%420.3萬
-70.09%235萬
-35.36%1,494.2萬
-35.36%1,494.2萬
77.57%358.7萬
63.17%329.6萬
-銀行債務
2.59%1,291.7萬
--1,282.5萬
--1,282.5萬
15.92%1,114.8萬
44.20%1,080.9萬
--1,259.1萬
----
----
-50.54%961.7萬
-60.51%749.6萬
-短期資本租賃負債
-2.90%43.5萬
-5.45%39.9萬
-5.45%39.9萬
59.04%43.1萬
100.88%45.4萬
94.78%44.8萬
41.14%42.2萬
41.14%42.2萬
113.39%27.1萬
24.86%22.6萬
-應付帳款
----
25.96%1,196.5萬
25.96%1,196.5萬
----
----
----
16.55%949.9萬
16.55%949.9萬
----
----
-應付稅費
-7.12%2.14億
-6.90%2.18億
-6.90%2.18億
-6.50%2.22億
-10.86%2.26億
7.43%2.31億
12.87%2.34億
12.87%2.34億
11.41%2.38億
16.32%2.54億
-其他應付款
-5.55%1,656.9萬
0.36%1,074.5萬
0.36%1,074.5萬
-4.35%1,126.4萬
-7.40%1,161.1萬
42.14%1,754.2萬
28.77%1,070.6萬
28.77%1,070.6萬
-32.20%1,177.6萬
-20.02%1,253.9萬
應計費用
----
-65.95%122.1萬
-65.95%122.1萬
----
----
----
155.05%358.6萬
155.05%358.6萬
----
----
遞延負債
----
----
----
----
----
----
----
----
--0
--0
流動負債總額
4.21%2,966.7萬
2.47%3,135.3萬
2.47%3,135.3萬
11.84%3,209.6萬
10.02%3,036.3萬
69.70%2,846.8萬
-10.81%3,059.8萬
-10.81%3,059.8萬
-13.23%2,869.7萬
-12.44%2,759.7萬
非流動負債
-長期借款
-2.34%229.5萬
-6.08%234.6萬
-6.08%234.6萬
-13.92%232.6萬
-16.94%234.8萬
129.04%235萬
149.80%249.8萬
149.80%249.8萬
329.57%270.2萬
358.93%282.7萬
長期應計費用
-4.70%3.7億
-5.19%3.75億
-5.19%3.75億
-3.27%3.84億
-1.87%3.89億
9.39%3.88億
11.75%3.96億
11.75%3.96億
11.50%3.97億
10.78%3.96億
衍生品負債
----
----
----
----
----
----
----
----
--0
-27.59%514.1萬
長期撥備
-7.81%1.54億
-7.63%1.57億
-7.63%1.57億
-7.21%1.6億
-11.03%1.63億
8.12%1.67億
15.62%1.69億
15.62%1.69億
13.38%1.73億
17.53%1.84億
可轉換優先證券
----
26.26%22.6萬
26.26%22.6萬
----
----
----
219.64%17.9萬
219.64%17.9萬
----
----
非流動負債總額
-5.87%2.44億
-5.82%2.49億
-5.82%2.49億
-4.52%2.54億
-8.81%2.57億
11.94%2.59億
9.51%2.65億
9.51%2.65億
8.10%2.66億
12.69%2.81億
所有者權益
股本
0.08%6.67億
0.05%6.66億
0.05%6.66億
0.00%6.66億
2.50%6.66億
2.51%6.66億
2.61%6.66億
2.61%6.66億
2.85%6.66億
0.35%6.5億
-普通股股本
0.08%6.67億
0.05%6.66億
0.05%6.66億
0.00%6.66億
2.50%6.66億
2.51%6.66億
2.61%6.66億
2.61%6.66億
2.85%6.66億
0.35%6.5億
資本公積
0.23%1,393.6萬
1.33%1,402萬
1.33%1,402萬
2.01%1,406.9萬
1.89%1,398.8萬
1.86%1,390.4萬
-3.04%1,383.6萬
-3.04%1,383.6萬
-4.49%1,379.2萬
-3.53%1,372.9萬
其他股本權益
--273.6萬
----
----
----
----
----
----
----
----
----
總權益
-2.99%5.15億
-2.93%5.19億
-2.93%5.19億
-1.91%5.26億
-1.37%5.3億
7.94%5.31億
6.45%5.35億
6.45%5.35億
5.15%5.36億
4.68%5.37億
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 14.05%4,101.3萬13.38%4,005.3萬13.38%4,005.3萬11.27%4,100.1萬-37.38%3,726.4萬-56.88%3,596萬-63.93%3,532.5萬-63.93%3,532.5萬-63.10%3,684.8萬-43.15%5,951.2萬
-現金和現金等價物 14.05%4,101.3萬13.38%4,005.3萬13.38%4,005.3萬11.27%4,100.1萬-37.38%3,726.4萬-56.88%3,596萬-63.93%3,532.5萬-63.93%3,532.5萬-63.10%3,684.8萬-43.15%5,951.2萬
-應收賬款 -0.50%1,182.5萬-5.42%1,063萬-5.42%1,063萬22.23%1,235.9萬24.46%1,353.1萬26.36%1,188.4萬20.54%1,123.9萬20.54%1,123.9萬0.73%1,011.1萬20.53%1,087.2萬
-其他應收款 -----96.56%2.1萬-96.56%2.1萬-------------46.07%61萬-46.07%61萬--------
流動資產合計 7.87%5,557.4萬6.78%5,404.2萬6.78%5,404.2萬7.39%5,695.2萬-26.28%5,435萬-47.62%5,152萬-54.05%5,060.9萬-54.05%5,060.9萬-52.37%5,303.2萬-35.70%7,372.8萬
非流動資產
-累計折舊 -7.17%-3.06億-7.31%-3億-7.31%-3億-9.21%-2.99億-11.67%-2.93億-11.59%-2.86億-11.65%-2.79億-11.65%-2.79億-11.89%-2.74億-9.86%-2.62億
-長期股權投資 -7.74%1.56億-7.61%1.59億-7.61%1.59億-7.31%1.63億-11.12%1.66億8.92%1.69億16.53%1.72億16.53%1.72億14.68%1.76億18.88%1.86億
長期應收票據 35.73%664.4萬69.75%664.4萬69.75%664.4萬152.78%545萬88.72%655.8萬31.16%489.5萬357.24%391.4萬357.24%391.4萬108.31%215.6萬172.12%347.5萬
-商譽 -3.57%6,671.2萬-0.30%6,966.9萬-0.30%6,966.9萬5.23%6,800.8萬56.58%6,852.2萬201.90%6,918萬204.26%6,988.2萬204.26%6,988.2萬170.62%6,462.6萬82.84%4,376.1萬
監管資產 -0.50%1,182.5萬-5.42%1,063萬-5.42%1,063萬22.23%1,235.9萬24.46%1,353.1萬26.36%1,188.4萬20.54%1,123.9萬20.54%1,123.9萬0.73%1,011.1萬20.53%1,087.2萬
非流動遞延資產 -----27.50%289.2萬-27.50%289.2萬------------30.66%398.9萬30.66%398.9萬--240.1萬--384.9萬
負債
流動負債
短期借款與資本租賃負債 6.39%1,637.3萬5.73%1,624.5萬5.73%1,624.5萬17.34%1,581.2萬40.37%1,546.6萬90.29%1,538.9萬-34.38%1,536.4萬-34.38%1,536.4萬-37.59%1,347.5萬-47.98%1,101.8萬
-短期借款 28.55%302.1萬-79.78%302.1萬-79.78%302.1萬18.01%423.3萬27.52%420.3萬-70.09%235萬-35.36%1,494.2萬-35.36%1,494.2萬77.57%358.7萬63.17%329.6萬
-銀行債務 2.59%1,291.7萬--1,282.5萬--1,282.5萬15.92%1,114.8萬44.20%1,080.9萬--1,259.1萬---------50.54%961.7萬-60.51%749.6萬
-短期資本租賃負債 -2.90%43.5萬-5.45%39.9萬-5.45%39.9萬59.04%43.1萬100.88%45.4萬94.78%44.8萬41.14%42.2萬41.14%42.2萬113.39%27.1萬24.86%22.6萬
-應付帳款 ----25.96%1,196.5萬25.96%1,196.5萬------------16.55%949.9萬16.55%949.9萬--------
-應付稅費 -7.12%2.14億-6.90%2.18億-6.90%2.18億-6.50%2.22億-10.86%2.26億7.43%2.31億12.87%2.34億12.87%2.34億11.41%2.38億16.32%2.54億
-其他應付款 -5.55%1,656.9萬0.36%1,074.5萬0.36%1,074.5萬-4.35%1,126.4萬-7.40%1,161.1萬42.14%1,754.2萬28.77%1,070.6萬28.77%1,070.6萬-32.20%1,177.6萬-20.02%1,253.9萬
應計費用 -----65.95%122.1萬-65.95%122.1萬------------155.05%358.6萬155.05%358.6萬--------
遞延負債 ----------------------------------0--0
流動負債總額 4.21%2,966.7萬2.47%3,135.3萬2.47%3,135.3萬11.84%3,209.6萬10.02%3,036.3萬69.70%2,846.8萬-10.81%3,059.8萬-10.81%3,059.8萬-13.23%2,869.7萬-12.44%2,759.7萬
非流動負債
-長期借款 -2.34%229.5萬-6.08%234.6萬-6.08%234.6萬-13.92%232.6萬-16.94%234.8萬129.04%235萬149.80%249.8萬149.80%249.8萬329.57%270.2萬358.93%282.7萬
長期應計費用 -4.70%3.7億-5.19%3.75億-5.19%3.75億-3.27%3.84億-1.87%3.89億9.39%3.88億11.75%3.96億11.75%3.96億11.50%3.97億10.78%3.96億
衍生品負債 ----------------------------------0-27.59%514.1萬
長期撥備 -7.81%1.54億-7.63%1.57億-7.63%1.57億-7.21%1.6億-11.03%1.63億8.12%1.67億15.62%1.69億15.62%1.69億13.38%1.73億17.53%1.84億
可轉換優先證券 ----26.26%22.6萬26.26%22.6萬------------219.64%17.9萬219.64%17.9萬--------
非流動負債總額 -5.87%2.44億-5.82%2.49億-5.82%2.49億-4.52%2.54億-8.81%2.57億11.94%2.59億9.51%2.65億9.51%2.65億8.10%2.66億12.69%2.81億
所有者權益
股本 0.08%6.67億0.05%6.66億0.05%6.66億0.00%6.66億2.50%6.66億2.51%6.66億2.61%6.66億2.61%6.66億2.85%6.66億0.35%6.5億
-普通股股本 0.08%6.67億0.05%6.66億0.05%6.66億0.00%6.66億2.50%6.66億2.51%6.66億2.61%6.66億2.61%6.66億2.85%6.66億0.35%6.5億
資本公積 0.23%1,393.6萬1.33%1,402萬1.33%1,402萬2.01%1,406.9萬1.89%1,398.8萬1.86%1,390.4萬-3.04%1,383.6萬-3.04%1,383.6萬-4.49%1,379.2萬-3.53%1,372.9萬
其他股本權益 --273.6萬------------------------------------
總權益 -2.99%5.15億-2.93%5.19億-2.93%5.19億-1.91%5.26億-1.37%5.3億7.94%5.31億6.45%5.35億6.45%5.35億5.15%5.36億4.68%5.37億

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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