加拿大市場個股詳情

PP.H Pacific Silk Road Resources Group Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
83.36萬總市值-2500市盈率TTM

Pacific Silk Road Resources Group 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-21.23%1.31萬
-21.23%1.31萬
-88.04%4,628
-87.28%7,466
-83.85%1.5萬
-82.55%1.66萬
-82.55%1.66萬
-73.63%3.87萬
2,406.49%5.87萬
558.88%9.32萬
-現金和現金等價物
-21.23%1.31萬
-21.23%1.31萬
-88.04%4,628
-87.28%7,466
-83.85%1.5萬
-82.55%1.66萬
-82.55%1.66萬
-73.63%3.87萬
2,406.49%5.87萬
558.88%9.32萬
應收款項
192.56%1,258
192.56%1,258
-38.66%887
11.51%407
-59.65%912
-77.45%430
-77.45%430
-12.73%1,446
-63.61%365
180.05%2,260
-應收稅費
192.56%1,258
192.56%1,258
-38.66%887
11.51%407
-59.65%912
-77.45%430
-77.45%430
-12.73%1,446
-63.61%365
180.05%2,260
預付費用
-91.05%1,053
-91.05%1,053
2,687.54%8,502
17.30%8,651
209.49%8,969
249.42%1.18萬
249.42%1.18萬
-96.28%305
-4.80%7,375
0.14%2,898
流動資產合計
-46.55%1.54萬
-46.55%1.54萬
-65.33%1.4萬
-75.13%1.65萬
-74.65%2.49萬
-71.32%2.88萬
-71.32%2.88萬
-74.17%4.04萬
499.01%6.64萬
451.11%9.83萬
非流動資產
固定資產淨額
-30.00%147
-30.00%147
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-29.84%301
-29.84%301
-29.84%301
-固定資產
----
----
----
----
----
----
----
----
--301
--301
非流動資產合計
-30.00%147
-30.00%147
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-29.84%301
-29.84%301
-29.84%301
總資產
-46.43%1.55萬
-46.43%1.55萬
-65.08%1.42萬
-74.93%1.67萬
-74.51%2.51萬
-71.20%2.9萬
-71.20%2.9萬
-74.05%4.07萬
479.32%6.67萬
439.81%9.86萬
負債
流動負債
短期借款與資本租賃負債
11.33%35.63萬
11.33%35.63萬
4.94%33.2萬
4.88%32.79萬
4.99%32.42萬
5.21%32萬
5.21%32萬
5.46%31.64萬
5.48%31.26萬
5.55%30.88萬
-短期借款
11.33%35.63萬
11.33%35.63萬
4.94%33.2萬
4.88%32.79萬
4.99%32.42萬
5.21%32萬
5.21%32萬
5.46%31.64萬
5.48%31.26萬
5.55%30.88萬
應付款項
16.92%100.06萬
16.92%100.06萬
17.11%96.62萬
17.67%92.87萬
14.17%89.26萬
14.80%85.58萬
14.80%85.58萬
13.73%82.51萬
15.10%78.92萬
22.27%78.18萬
-應付帳款
16.92%100.06萬
16.92%100.06萬
17.11%96.62萬
17.67%92.87萬
14.17%89.26萬
14.80%85.58萬
14.80%85.58萬
13.73%82.51萬
15.10%78.92萬
22.27%78.18萬
應計費用
8.64%13.4萬
8.64%13.4萬
13.20%12.15萬
1.82%12.15萬
3.35%12.34萬
3.11%12.34萬
3.11%12.34萬
-0.15%10.74萬
10.51%11.94萬
-0.29%11.94萬
現行撥備
5.50%35.04萬
5.50%35.04萬
0.00%33.22萬
0.00%33.22萬
0.00%33.22萬
0.00%33.22萬
0.00%33.22萬
30.00%33.22萬
30.00%33.22萬
30.00%33.22萬
流動負債總額
12.87%184.13萬
12.87%184.13萬
10.81%175.2萬
10.10%171.03萬
8.44%167.23萬
8.65%163.13萬
8.65%163.13萬
13.86%158.1萬
15.44%155.34萬
17.97%154.21萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
12.87%184.13萬
12.87%184.13萬
10.81%175.2萬
10.10%171.03萬
8.44%167.23萬
8.65%163.13萬
8.65%163.13萬
13.86%158.1萬
15.44%155.34萬
17.97%154.21萬
所有者權益
股本
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.85%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
-普通股股本
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.00%1,716.1萬
0.85%1,716.1萬
0.84%1,716.1萬
0.84%1,716.1萬
留存收益
-1.00%-2,252.31萬
-1.00%-2,252.31萬
-0.89%-2,243.51萬
-0.93%-2,239.1萬
-0.92%-2,234.45萬
-0.91%-2,229.97萬
-0.91%-2,229.97萬
-1.38%-2,223.76萬
-1.35%-2,218.4萬
-1.36%-2,214.08萬
不影響留存收益的損益
-8.18%988
-8.18%988
-0.59%1,018
6.67%1,088
2.81%1,024
-3.50%1,076
-3.50%1,076
-12.03%1,024
-10.60%1,020
-12.40%996
其他股本權益
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
0.00%353.53萬
-4.07%353.53萬
0.00%353.53萬
0.00%353.53萬
股東權益總額
-13.95%-182.58萬
-13.95%-182.58萬
-12.82%-173.77萬
-13.92%-169.36萬
-14.11%-164.71萬
-14.40%-160.23萬
-14.40%-160.23萬
-25.07%-154.03萬
-11.44%-148.66萬
-11.99%-144.35萬
總權益
-13.95%-182.58萬
-13.95%-182.58萬
-12.82%-173.77萬
-13.92%-169.36萬
-14.11%-164.71萬
-14.40%-160.23萬
-14.40%-160.23萬
-25.07%-154.03萬
-11.44%-148.66萬
-11.99%-144.35萬
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
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -21.23%1.31萬-21.23%1.31萬-88.04%4,628-87.28%7,466-83.85%1.5萬-82.55%1.66萬-82.55%1.66萬-73.63%3.87萬2,406.49%5.87萬558.88%9.32萬
-現金和現金等價物 -21.23%1.31萬-21.23%1.31萬-88.04%4,628-87.28%7,466-83.85%1.5萬-82.55%1.66萬-82.55%1.66萬-73.63%3.87萬2,406.49%5.87萬558.88%9.32萬
應收款項 192.56%1,258192.56%1,258-38.66%88711.51%407-59.65%912-77.45%430-77.45%430-12.73%1,446-63.61%365180.05%2,260
-應收稅費 192.56%1,258192.56%1,258-38.66%88711.51%407-59.65%912-77.45%430-77.45%430-12.73%1,446-63.61%365180.05%2,260
預付費用 -91.05%1,053-91.05%1,0532,687.54%8,50217.30%8,651209.49%8,969249.42%1.18萬249.42%1.18萬-96.28%305-4.80%7,3750.14%2,898
流動資產合計 -46.55%1.54萬-46.55%1.54萬-65.33%1.4萬-75.13%1.65萬-74.65%2.49萬-71.32%2.88萬-71.32%2.88萬-74.17%4.04萬499.01%6.64萬451.11%9.83萬
非流動資產
固定資產淨額 -30.00%147-30.00%147-30.23%210-30.23%210-30.23%210-30.23%210-30.23%210-29.84%301-29.84%301-29.84%301
-固定資產 ----------------------------------301--301
非流動資產合計 -30.00%147-30.00%147-30.23%210-30.23%210-30.23%210-30.23%210-30.23%210-29.84%301-29.84%301-29.84%301
總資產 -46.43%1.55萬-46.43%1.55萬-65.08%1.42萬-74.93%1.67萬-74.51%2.51萬-71.20%2.9萬-71.20%2.9萬-74.05%4.07萬479.32%6.67萬439.81%9.86萬
負債
流動負債
短期借款與資本租賃負債 11.33%35.63萬11.33%35.63萬4.94%33.2萬4.88%32.79萬4.99%32.42萬5.21%32萬5.21%32萬5.46%31.64萬5.48%31.26萬5.55%30.88萬
-短期借款 11.33%35.63萬11.33%35.63萬4.94%33.2萬4.88%32.79萬4.99%32.42萬5.21%32萬5.21%32萬5.46%31.64萬5.48%31.26萬5.55%30.88萬
應付款項 16.92%100.06萬16.92%100.06萬17.11%96.62萬17.67%92.87萬14.17%89.26萬14.80%85.58萬14.80%85.58萬13.73%82.51萬15.10%78.92萬22.27%78.18萬
-應付帳款 16.92%100.06萬16.92%100.06萬17.11%96.62萬17.67%92.87萬14.17%89.26萬14.80%85.58萬14.80%85.58萬13.73%82.51萬15.10%78.92萬22.27%78.18萬
應計費用 8.64%13.4萬8.64%13.4萬13.20%12.15萬1.82%12.15萬3.35%12.34萬3.11%12.34萬3.11%12.34萬-0.15%10.74萬10.51%11.94萬-0.29%11.94萬
現行撥備 5.50%35.04萬5.50%35.04萬0.00%33.22萬0.00%33.22萬0.00%33.22萬0.00%33.22萬0.00%33.22萬30.00%33.22萬30.00%33.22萬30.00%33.22萬
流動負債總額 12.87%184.13萬12.87%184.13萬10.81%175.2萬10.10%171.03萬8.44%167.23萬8.65%163.13萬8.65%163.13萬13.86%158.1萬15.44%155.34萬17.97%154.21萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 12.87%184.13萬12.87%184.13萬10.81%175.2萬10.10%171.03萬8.44%167.23萬8.65%163.13萬8.65%163.13萬13.86%158.1萬15.44%155.34萬17.97%154.21萬
所有者權益
股本 0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.85%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬
-普通股股本 0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.00%1,716.1萬0.85%1,716.1萬0.84%1,716.1萬0.84%1,716.1萬
留存收益 -1.00%-2,252.31萬-1.00%-2,252.31萬-0.89%-2,243.51萬-0.93%-2,239.1萬-0.92%-2,234.45萬-0.91%-2,229.97萬-0.91%-2,229.97萬-1.38%-2,223.76萬-1.35%-2,218.4萬-1.36%-2,214.08萬
不影響留存收益的損益 -8.18%988-8.18%988-0.59%1,0186.67%1,0882.81%1,024-3.50%1,076-3.50%1,076-12.03%1,024-10.60%1,020-12.40%996
其他股本權益 0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬0.00%353.53萬-4.07%353.53萬0.00%353.53萬0.00%353.53萬
股東權益總額 -13.95%-182.58萬-13.95%-182.58萬-12.82%-173.77萬-13.92%-169.36萬-14.11%-164.71萬-14.40%-160.23萬-14.40%-160.23萬-25.07%-154.03萬-11.44%-148.66萬-11.99%-144.35萬
總權益 -13.95%-182.58萬-13.95%-182.58萬-12.82%-173.77萬-13.92%-169.36萬-14.11%-164.71萬-14.40%-160.23萬-14.40%-160.23萬-25.07%-154.03萬-11.44%-148.66萬-11.99%-144.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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