The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
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加拿大市場個股詳情
POM PolyMet Mining Corp
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.94億總股本0.00052周最低-0.257每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.85億流通股0.000歷史最低-0.425每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
PolyMet Mining Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 83.54%1,408.7萬 | 84.75%984.9萬 | 273.43%1,104.6萬 | 273.43%1,104.6萬 | 14.87%860.4萬 | 174.70%767.5萬 | -17.52%533.1萬 | -16.77%295.8萬 | -16.77%295.8萬 | -23.70%749萬 |
| -現金和現金等價物 | 83.54%1,408.7萬 | 84.75%984.9萬 | 273.43%1,104.6萬 | 273.43%1,104.6萬 | 14.87%860.4萬 | 174.70%767.5萬 | -17.52%533.1萬 | -16.77%295.8萬 | -16.77%295.8萬 | -23.70%749萬 |
| 應收款項 | -51.84%32.7萬 | 81.80%104.9萬 | -0.58%34萬 | -0.58%34萬 | 198.58%105.1萬 | 71.46%67.9萬 | 44.25%57.7萬 | -11.17%34.2萬 | -11.17%34.2萬 | -26.97%35.2萬 |
| -應收賬款 | -51.84%32.7萬 | 81.80%104.9萬 | -0.58%34萬 | -0.58%34萬 | 198.58%105.1萬 | 71.46%67.9萬 | 44.25%57.7萬 | -11.17%34.2萬 | -11.17%34.2萬 | -26.97%35.2萬 |
| 預付費用 | 10,742.20%8,272.6萬 | 17.87%130.6萬 | 58.59%172.7萬 | 58.59%172.7萬 | -6.97%66.7萬 | -17.16%76.3萬 | -18.17%110.8萬 | -9.48%108.9萬 | -9.48%108.9萬 | -6.03%71.7萬 |
| 流動資產合計 | 965.48%9,714萬 | 73.95%1,220.4萬 | 198.77%1,311.3萬 | 198.77%1,311.3萬 | 20.60%1,032.2萬 | 121.77%911.7萬 | -14.62%701.6萬 | -14.64%438.9萬 | -14.64%438.9萬 | -22.63%855.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.11%4.29億 | 0.28%4.28億 | 4.57%4.42億 | 4.57%4.42億 | 2.31%4.32億 | 2.42%4.29億 | 2.17%4.26億 | 1.72%4.23億 | 1.72%4.23億 | 1.02%4.22億 |
| -固定資產 | -5.20%4.53億 | -10.01%4.28億 | 4.14%4.91億 | 4.14%4.91億 | -8.25%4.32億 | 2.21%4.78億 | 1.99%4.75億 | 1.59%4.71億 | 1.59%4.71億 | 0.96%4.71億 |
| -累計折舊 | 49.91%-2,443.4萬 | ---- | -0.39%-4,888.2萬 | -0.39%-4,888.2萬 | ---- | -0.41%-4,878.5萬 | -0.42%-4,873.8萬 | -0.42%-4,869萬 | -0.42%-4,869萬 | -0.41%-4,864萬 |
| 長期應收款 | -25.50%155.7萬 | -31.37%157.3萬 | -21.90%185.8萬 | -21.90%185.8萬 | -18.00%195萬 | -12.15%209萬 | -7.77%229.2萬 | -10.12%237.9萬 | -10.12%237.9萬 | -10.43%237.8萬 |
| 商譽及其他無形資產 | -50.03%1,215萬 | -50.01%1,216萬 | -0.21%2,428.8萬 | -0.21%2,428.8萬 | -0.21%2,430.1萬 | -0.21%2,431.3萬 | -0.21%2,432.6萬 | -0.21%2,433.9萬 | -0.21%2,433.9萬 | -0.21%2,435.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.21%2,435.2萬 |
| 其他非流動資產 | -45.06%647.3萬 | -53.98%619.5萬 | -19.28%1,154.1萬 | -19.28%1,154.1萬 | -19.63%1,118.8萬 | -16.05%1,178.1萬 | 1.57%1,346.1萬 | 10.19%1,429.8萬 | 10.19%1,429.8萬 | 18.78%1,392.1萬 |
| 非流動資產合計 | -3.96%4.49億 | -4.06%4.47億 | 3.45%4.8億 | 3.45%4.8億 | 1.42%4.69億 | 1.64%4.67億 | 1.97%4.66億 | 1.79%4.64億 | 1.79%4.64億 | 1.34%4.63億 |
| 總資產 | 14.59%5.46億 | -2.91%4.6億 | 5.28%4.93億 | 5.28%4.93億 | 1.77%4.8億 | 2.71%4.77億 | 1.68%4.73億 | 1.61%4.68億 | 1.61%4.68億 | 0.78%4.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.91%6.7萬 | 56.03%9,797萬 | 430.64%9,451.8萬 | 430.64%9,451.8萬 | 363.49%8,127.7萬 | 315.82%7,178.8萬 | 269.42%6,279萬 | 6.44%1,781.2萬 | 6.44%1,781.2萬 | 19,170.33%1,753.6萬 |
| -短期借款 | ---- | 56.22%9,790.4萬 | 433.42%9,438.9萬 | 433.42%9,438.9萬 | 365.80%8,115.1萬 | 317.80%7,166.5萬 | 271.07%6,267萬 | 6.41%1,769.5萬 | 6.41%1,769.5萬 | --1,742.2萬 |
| -短期資本租賃負債 | -45.53%6.7萬 | -45.00%6.6萬 | 10.26%12.9萬 | 10.26%12.9萬 | 10.53%12.6萬 | 10.81%12.3萬 | 11.11%12萬 | 10.38%11.7萬 | 10.38%11.7萬 | 25.27%11.4萬 |
| 現行撥備 | -15.18%101.7萬 | -21.96%90.6萬 | 47.14%154.5萬 | 47.14%154.5萬 | -18.00%124.4萬 | -10.12%119.9萬 | -2.68%116.1萬 | 17.58%105萬 | 17.58%105萬 | 0.26%151.7萬 |
| 流動負債總額 | -93.73%483.4萬 | 55.21%1.03億 | 352.31%9,949.9萬 | 352.31%9,949.9萬 | 274.71%8,678.3萬 | 217.94%7,712.8萬 | 207.99%6,663.1萬 | 7.92%2,199.8萬 | 7.92%2,199.8萬 | 332.82%2,316萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.69%7.4萬 | -71.62%8.6萬 | -99.43%20.5萬 | -99.43%20.5萬 | -99.33%23.8萬 | -98.96%27.1萬 | -98.81%30.3萬 | 87.97%3,608.7萬 | 87.97%3,608.7萬 | 0.40%3,532.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.71%3,575.3萬 | 90.71%3,575.3萬 | 0.77%3,496萬 |
| -長期租賃負債 | -72.69%7.4萬 | -71.62%8.6萬 | -38.62%20.5萬 | -38.62%20.5萬 | -34.62%23.8萬 | -31.22%27.1萬 | -28.37%30.3萬 | -25.94%33.4萬 | -25.94%33.4萬 | -25.71%36.4萬 |
| 長期應計費用 | -75.51%4.8萬 | -55.70%6.6萬 | 245.22%39.7萬 | 245.22%39.7萬 | --31.8萬 | --19.6萬 | --14.9萬 | -81.95%11.5萬 | -81.95%11.5萬 | --0 |
| 長期撥備 | -41.73%3,217萬 | -40.70%3,210.6萬 | 22.49%6,408.6萬 | 22.49%6,408.6萬 | 6.89%5,630.4萬 | 8.04%5,520.6萬 | 6.21%5,414.2萬 | 2.87%5,231.9萬 | 2.87%5,231.9萬 | -1.37%5,267.7萬 |
| 遞延負債 | 0.00%49.2萬 | --49.2萬 | --49.2萬 | --49.2萬 | --49.2萬 | --49.2萬 | ---- | --0 | --0 | ---- |
| 非流動負債總額 | -41.63%3,278.4萬 | -40.01%3,275萬 | -26.37%6,518萬 | -26.37%6,518萬 | -34.83%5,735.2萬 | -27.18%5,616.5萬 | -28.60%5,459.4萬 | 25.22%8,852.1萬 | 25.22%8,852.1萬 | -1.34%8,800.1萬 |
| 負債總額 | -71.78%3,761.8萬 | 12.33%1.36億 | 49.01%1.65億 | 49.01%1.65億 | 29.66%1.44億 | 31.47%1.33億 | 23.57%1.21億 | 21.35%1.11億 | 21.35%1.11億 | 17.57%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | 35.81%7.2億 | 0.20%5.31億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.15%5.29億 | 0.15%5.29億 | 0.17%5.29億 |
| -普通股股本 | 35.81%7.2億 | 0.20%5.31億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.29%5.3億 | 0.15%5.29億 | 0.15%5.29億 | 0.17%5.29億 |
| 留存收益 | -9.56%-2.87億 | -12.19%-2.83億 | -13.98%-2.78億 | -13.98%-2.78億 | -12.17%-2.7億 | -10.57%-2.62億 | -8.83%-2.52億 | -6.82%-2.44億 | -6.82%-2.44億 | -7.43%-2.41億 |
| 不影響留存收益的損益 | 0.48%7,545.5萬 | 1.36%7,531.1萬 | 4.28%7,578.5萬 | 4.28%7,578.5萬 | 4.29%7,553萬 | 5.87%7,509.3萬 | 5.10%7,429.7萬 | 3.89%7,267.6萬 | 3.89%7,267.6萬 | 3.99%7,242.5萬 |
| 股東權益總額 | 48.13%5.08億 | -8.15%3.23億 | -8.23%3.28億 | -8.23%3.28億 | -6.84%3.36億 | -5.34%3.43億 | -4.17%3.52億 | -3.26%3.58億 | -3.26%3.58億 | -3.48%3.6億 |
| 總權益 | 48.13%5.08億 | -8.15%3.23億 | -8.23%3.28億 | -8.23%3.28億 | -6.84%3.36億 | -5.34%3.43億 | -4.17%3.52億 | -3.26%3.58億 | -3.26%3.58億 | -3.48%3.6億 |
| 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 | -- | -- | -- | -- | 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。