Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延長石油國際
00346
加拿大市場個股詳情
Panoro Minerals Ltd (PML)
- 1.030
- +0.090+9.57%
延時15分鐘行情已收盤 04/14 16:00 (美東)
2.93億總市值-73.57市盈率TTM
1.070最高價0.940最低價541.57萬股成交量0.940今開0.940昨收559.04萬成交額1.07052周最高2.30%換手率2.84億總股本0.28052周最低-0.014每股收益TTM2.42億流通值1.070歷史最高0.00市盈率(靜)2.35億流通股0.060歷史最低--每股收益(静)13.83%振幅--股息TTM5.82市淨率1股每手--股息率TTM
Panoro Minerals Ltd (PML) 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 | 361.43%10.15萬 | 140.06%18.8萬 | -81.99%23.63萬 | 170.38%69.39萬 | 170.38%69.39萬 | -98.26%2.2萬 | -96.89%7.83萬 | -69.71%131.25萬 | -95.38%25.66萬 | -95.38%25.66萬 |
| -現金和現金等價物 | 362.40%10.12萬 | 139.95%18.77萬 | -82.02%23.6萬 | 170.38%69.36萬 | 170.38%69.36萬 | -98.27%2.19萬 | -96.90%7.82萬 | -69.71%131.24萬 | -95.38%25.65萬 | -95.38%25.65萬 |
| -短期投資 | 170.27%300 | 240.91%300 | 170.27%300 | 170.27%300 | 170.27%300 | -72.25%111 | -78.43%88 | -5.93%111 | -5.93%111 | -5.93%111 |
| 應收款項 | 467.82%26.02萬 | -14.17%23.36萬 | 114.29%14.36萬 | -93.63%14.61萬 | -93.63%14.61萬 | -97.78%4.58萬 | -86.57%27.21萬 | -97.06%6.7萬 | -6.28%229.49萬 | -6.28%229.49萬 |
| -應收賬款 | 467.82%26.02萬 | -14.17%23.36萬 | 114.29%14.36萬 | -93.63%14.61萬 | -93.63%14.61萬 | -97.78%4.58萬 | -86.57%27.21萬 | -97.06%6.7萬 | -6.28%229.49萬 | -6.28%229.49萬 |
| 預付費用 | -11.49%19.86萬 | -2.06%20萬 | 1.83%23.08萬 | -2.00%17.54萬 | -2.00%17.54萬 | 24.59%22.43萬 | -30.27%20.42萬 | 79.44%22.66萬 | 276.58%17.89萬 | 276.58%17.89萬 |
| 流動資產合計 | 91.77%56.02萬 | 12.07%62.16萬 | -61.98%61.07萬 | -62.81%101.54萬 | -62.81%101.54萬 | -91.67%29.22萬 | -88.54%55.47萬 | -76.16%160.61萬 | -66.06%273.05萬 | -66.06%273.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.08%5,125.44萬 | 4.28%5,078.25萬 | 4.00%5,030.94萬 | 4.61%4,982.41萬 | 4.61%4,982.41萬 | 5.58%4,924.44萬 | 5.56%4,870.04萬 | 8.04%4,837.47萬 | 9.63%4,762.72萬 | 9.63%4,762.72萬 |
| -固定資產 | ---- | ---- | ---- | 4.73%5,024.38萬 | 4.73%5,024.38萬 | ---- | ---- | ---- | 9.79%4,797.29萬 | 9.79%4,797.29萬 |
| -累計折舊 | ---- | ---- | ---- | -21.38%-41.97萬 | -21.38%-41.97萬 | ---- | ---- | ---- | -36.71%-34.58萬 | -36.71%-34.58萬 |
| 投資和預付款 | -48.71%172.47萬 | -48.81%172.14萬 | -43.92%188.57萬 | -43.92%188.57萬 | -43.92%188.57萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 |
| -長期股權投資 | -48.71%172.47萬 | -48.81%172.14萬 | -43.92%188.57萬 | -43.92%188.57萬 | -43.92%188.57萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 | 5.11%336.25萬 |
| 非流動資產合計 | 0.71%5,297.91萬 | 0.85%5,250.4萬 | 0.88%5,219.51萬 | 1.41%5,170.98萬 | 1.41%5,170.98萬 | 5.55%5,260.69萬 | 5.53%5,206.3萬 | 7.84%5,173.73萬 | 9.32%5,098.97萬 | 9.32%5,098.97萬 |
| 總資產 | 1.21%5,353.94萬 | 0.97%5,312.55萬 | -1.01%5,280.58萬 | -1.85%5,272.52萬 | -1.85%5,272.52萬 | -0.85%5,289.91萬 | -2.87%5,261.76萬 | -2.50%5,334.34萬 | -1.77%5,372.02萬 | -1.77%5,372.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,914.70%146.62萬 | 2,810.20%140.61萬 | 91.44%4.93萬 | -5.96%4.9萬 | -5.96%4.9萬 | -22.27%4.86萬 | -24.67%4.83萬 | -63.81%2.57萬 | -21.05%5.21萬 | -21.05%5.21萬 |
| -短期借款 | --141.63萬 | --135.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 2.62%4.99萬 | 2.64%4.96萬 | 91.44%4.93萬 | -5.96%4.9萬 | -5.96%4.9萬 | -22.27%4.86萬 | -24.67%4.83萬 | -63.81%2.57萬 | -21.05%5.21萬 | -21.05%5.21萬 |
| 應付款項 | 12.20%178.26萬 | 43.13%132.99萬 | 42.42%172.8萬 | 17.93%136.96萬 | 17.93%136.96萬 | 76.77%158.88萬 | -1.12%92.92萬 | -5.61%121.34萬 | -25.71%116.13萬 | -25.71%116.13萬 |
| -應付帳款 | 15.51%175.14萬 | 51.70%128.75萬 | 49.54%167.57萬 | 23.62%130.82萬 | 23.62%130.82萬 | 190.42%151.62萬 | 50.76%84.87萬 | 23.30%112.06萬 | -10.81%105.83萬 | -10.81%105.83萬 |
| -應付稅費 | -57.01%3.12萬 | -47.30%4.24萬 | -43.62%5.23萬 | -40.43%6.14萬 | -40.43%6.14萬 | -80.74%7.26萬 | -78.65%8.05萬 | -75.37%9.28萬 | -72.65%10.3萬 | -72.65%10.3萬 |
| 遞延負債 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 2.13%1,200萬 | 2.13%1,200萬 | 9.09%1,200萬 | 9.09%1,200萬 |
| 流動負債總額 | 11.82%1,524.89萬 | 13.55%1,473.6萬 | 4.07%1,377.73萬 | 1.55%1,341.86萬 | 1.55%1,341.86萬 | 5.22%1,363.75萬 | 1.75%1,297.75萬 | 1.01%1,323.91萬 | 4.63%1,321.34萬 | 4.63%1,321.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.59%3.45萬 | -46.20%4.49萬 | -39.21%5.49萬 | -35.89%6.47萬 | -35.89%6.47萬 | -20.84%7.43萬 | -28.92%8.35萬 | -30.88%9.04萬 | -28.18%10.09萬 | -28.18%10.09萬 |
| -長期租賃負債 | -53.59%3.45萬 | -46.20%4.49萬 | -39.21%5.49萬 | -35.89%6.47萬 | -35.89%6.47萬 | -20.84%7.43萬 | -28.92%8.35萬 | -30.88%9.04萬 | -28.18%10.09萬 | -28.18%10.09萬 |
| 遞延負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 非流動負債總額 | -1.92%203.45萬 | -1.85%204.49萬 | -1.70%205.49萬 | -1.72%206.47萬 | -1.72%206.47萬 | -0.93%207.43萬 | -1.60%208.35萬 | -1.89%209.04萬 | -1.85%210.09萬 | -1.85%210.09萬 |
| 負債總額 | 10.00%1,728.33萬 | 11.42%1,678.1萬 | 3.28%1,583.23萬 | 1.10%1,548.33萬 | 1.10%1,548.33萬 | 4.36%1,571.17萬 | 1.28%1,506.1萬 | 0.60%1,532.95萬 | 3.69%1,531.43萬 | 3.69%1,531.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%6,957.21萬 | 0.08%6,949.66萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 |
| -普通股股本 | 0.19%6,957.21萬 | 0.08%6,949.66萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 |
| 留存收益 | -3.70%-4,339.85萬 | -4.22%-4,323.12萬 | -4.12%-4,271.33萬 | -2.96%-4,183.21萬 | -2.96%-4,183.21萬 | -2.72%-4,184.92萬 | -4.39%-4,147.98萬 | -3.69%-4,102.26萬 | -5.43%-4,063.06萬 | -5.43%-4,063.06萬 |
| 不影響留存收益的損益 | -1,702.47%-13.08萬 | -1,741.81%-13.41萬 | 516.08%3.02萬 | 516.08%3.02萬 | 516.08%3.02萬 | -3.94%-7,258 | -4.39%-7,281 | 0.10%-7,258 | 0.10%-7,258 | 0.10%-7,258 |
| 其他股本權益 | 6.38%1,021.33萬 | 6.38%1,021.33萬 | 6.38%1,021.33萬 | 0.00%960.04萬 | 0.00%960.04萬 | 0.00%960.04萬 | 0.00%960.04萬 | 0.00%960.04萬 | 6.44%960.04萬 | 6.44%960.04萬 |
| 股東權益總額 | -2.50%3,625.61萬 | -3.23%3,634.46萬 | -2.74%3,697.35萬 | -3.03%3,724.19萬 | -3.03%3,724.19萬 | -2.90%3,718.73萬 | -4.44%3,755.66萬 | -3.70%3,801.39萬 | -3.79%3,840.59萬 | -3.79%3,840.59萬 |
| 總權益 | -2.50%3,625.61萬 | -3.23%3,634.46萬 | -2.74%3,697.35萬 | -3.03%3,724.19萬 | -3.03%3,724.19萬 | -2.90%3,718.73萬 | -4.44%3,755.66萬 | -3.70%3,801.39萬 | -3.79%3,840.59萬 | -3.79%3,840.59萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
