Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Prairie Provident Resources Inc (PPR)
- 0.405
- -0.045-10.00%
延時15分鐘行情已收盤 04/10 16:00 (美東)
1893.25萬總市值-1.31市盈率TTM
0.405最高價0.405最低價578股成交量0.405今開0.450昨收234.00成交額1.28052周最高0.00%換手率4674.70萬總股本0.30052周最低-0.31每股收益TTM1117.74萬流通值37.500歷史最高虧損市盈率(靜)2759.85萬流通股0.150歷史最低-0.31每股收益(静)0.00%振幅--股息TTM-0.36市淨率1股每手--股息率TTM
Prairie Provident Resources Inc (PPR) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 56.25%737.8萬 | 56.25%737.8萬 | -85.26%127.3萬 | -1.88%223.9萬 | 32.39%228.9萬 | 157.33%472.2萬 | 157.33%472.2萬 | 232.85%863.4萬 | -10.82%228.2萬 | -73.20%172.9萬 |
| -現金和現金等價物 | 56.25%737.8萬 | 56.25%737.8萬 | -85.26%127.3萬 | -1.88%223.9萬 | 32.39%228.9萬 | 157.33%472.2萬 | 157.33%472.2萬 | 232.85%863.4萬 | -10.82%228.2萬 | -73.20%172.9萬 |
| 應收款項 | -4.82%567萬 | -4.82%567萬 | 30.34%464萬 | 32.90%572.4萬 | 26.61%540萬 | -18.45%595.7萬 | -18.45%595.7萬 | -58.18%356萬 | -16.34%430.7萬 | -51.90%426.5萬 |
| -應收賬款 | -4.82%567萬 | -4.82%567萬 | 30.34%464萬 | 32.90%572.4萬 | 26.61%540萬 | -18.45%595.7萬 | -18.45%595.7萬 | -58.18%356萬 | -16.34%430.7萬 | -51.90%426.5萬 |
| 受限制現金 | 0.00%411.2萬 | 0.00%411.2萬 | -11.32%411.2萬 | -2.95%411.2萬 | -2.95%411.2萬 | -2.95%411.2萬 | -2.95%411.2萬 | 9.44%463.7萬 | 0.00%423.7萬 | 2.42%423.7萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 3.46%359萬 | 3.46%359萬 | 5.90%355.3萬 | 62.27%424.5萬 | 15.38%352.5萬 | 5.47%347萬 | 5.47%347萬 | 2.73%335.5萬 | -30.07%261.6萬 | -20.48%305.5萬 |
| 流動資產合計 | 13.63%2,075萬 | 13.63%2,075萬 | -32.74%1,357.8萬 | 21.41%1,632萬 | 15.35%1,532.6萬 | -72.78%1,826.1萬 | -72.78%1,826.1萬 | 8.47%2,018.6萬 | -18.78%1,344.2萬 | -45.20%1,328.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.76%1.06億 | 6.76%1.06億 | 5.40%9,951.6萬 | 8.32%1.04億 | 7.33%1.05億 | -1.27%9,905.3萬 | -1.27%9,905.3萬 | -41.41%9,441.5萬 | -43.38%9,586.1萬 | -49.10%9,778.5萬 |
| -固定資產 | 3.21%7.1億 | 3.21%7.1億 | 109.90%6.99億 | 111.22%7.01億 | 109.83%6.97億 | 0.66%6.87億 | 0.66%6.87億 | -54.45%3.33億 | -54.85%3.32億 | -55.26%3.32億 |
| -累計折舊 | -2.62%-6.04億 | -2.62%-6.04億 | -151.21%-6億 | -152.97%-5.98億 | -152.59%-5.92億 | -1.00%-5.88億 | -1.00%-5.88億 | 58.13%-2.39億 | 58.28%-2.36億 | 57.40%-2.34億 |
| 其他非流動資產 | -8.14%50.8萬 | -8.14%50.8萬 | -17.93%50.8萬 | -17.93%50.8萬 | -10.66%55.3萬 | -10.66%55.3萬 | -10.66%55.3萬 | 0.00%61.9萬 | 0.00%61.9萬 | 0.00%61.9萬 |
| 非流動資產合計 | 6.68%1.06億 | 6.68%1.06億 | 5.25%1億 | 8.15%1.04億 | 7.22%1.06億 | -1.33%9,960.6萬 | -1.33%9,960.6萬 | -41.26%9,503.4萬 | -43.22%9,648萬 | -48.94%9,840.4萬 |
| 總資產 | 7.75%1.27億 | 7.75%1.27億 | -1.40%1.14億 | 9.77%1.21億 | 8.18%1.21億 | -29.86%1.18億 | -29.86%1.18億 | -36.13%1.15億 | -41.05%1.1億 | -48.52%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.87%7.4萬 | -99.87%7.4萬 | 2,024.73%6,650.4萬 | 4.43%6,334萬 | 6.24%6,031.8萬 | -23.13%5,792.2萬 | -23.13%5,792.2萬 | -95.31%313萬 | -14.76%6,065.4萬 | 8.51%5,677.6萬 |
| -短期借款 | ---- | ---- | --6,574.5萬 | 7.51%6,195.5萬 | 8.36%5,842.4萬 | -23.49%5,557.2萬 | -23.49%5,557.2萬 | ---- | -18.94%5,762.8萬 | 3.23%5,391.9萬 |
| -短期資本租賃負債 | -96.85%7.4萬 | -96.85%7.4萬 | -75.75%75.9萬 | -54.23%138.5萬 | -33.71%189.4萬 | -13.44%235萬 | -13.44%235萬 | 6,704.35%313萬 | 4,703.17%302.6萬 | 3,146.59%285.7萬 |
| 現行撥備 | -6.21%587.1萬 | -6.21%587.1萬 | 28.13%593.1萬 | 68.73%643.7萬 | 62.94%621.6萬 | 21.48%626萬 | 21.48%626萬 | -33.32%462.9萬 | -62.23%381.5萬 | -30.64%381.5萬 |
| 其他流動負債 | -5.62%25.2萬 | -5.62%25.2萬 | -33.25%26.7萬 | --26.7萬 | --26.7萬 | -99.05%26.7萬 | -99.05%26.7萬 | -26.20%40萬 | ---- | ---- |
| 流動負債總額 | -76.78%2,088.9萬 | -76.78%2,088.9萬 | 247.42%9,362.2萬 | 5.52%9,254.6萬 | 7.92%8,837.3萬 | -32.54%8,996.3萬 | -32.54%8,996.3萬 | -73.06%2,694.8萬 | -15.91%8,770.1萬 | -13.32%8,189萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24,047.19%5,578萬 | 24,047.19%5,578萬 | -99.70%15.5萬 | -77.24%18.5萬 | -88.50%18.9萬 | -90.45%23.1萬 | -90.45%23.1萬 | 862.02%5,142萬 | 468.53%81.3萬 | -97.55%164.3萬 |
| -長期借款 | --5,562.1萬 | --5,562.1萬 | ---- | ---- | ---- | ---- | ---- | 887.57%5,140.3萬 | ---- | ---- |
| -長期租賃負債 | -31.17%15.9萬 | -31.17%15.9萬 | 811.76%15.5萬 | -77.24%18.5萬 | -88.50%18.9萬 | -90.45%23.1萬 | -90.45%23.1萬 | -87.86%1.7萬 | 468.53%81.3萬 | 995.33%164.3萬 |
| 衍生品負債 | --758.1萬 | --758.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | 1.89%6,674.9萬 | 1.89%6,674.9萬 | 0.63%6,697.8萬 | 3.11%6,879.4萬 | 0.45%6,726.7萬 | -0.14%6,551.3萬 | -0.14%6,551.3萬 | -28.12%6,655.7萬 | -31.29%6,671.7萬 | -38.49%6,696.6萬 |
| 可轉換優先證券 | --1,714.3萬 | --1,714.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 1.95%1,141.9萬 | 1.95%1,141.9萬 | 24.37%1,144.6萬 | 20.99%1,106.1萬 | 27.90%1,137.8萬 | 12.21%1,120.1萬 | 12.21%1,120.1萬 | 2.59%920.3萬 | 5.53%914.2萬 | 5.33%889.6萬 |
| 非流動負債總額 | 106.21%1.59億 | 106.21%1.59億 | -38.21%7,857.9萬 | 4.39%8,004萬 | 1.71%7,883.4萬 | -1.36%7,694.5萬 | -1.36%7,694.5萬 | 18.96%1.27億 | -27.60%7,667.2萬 | -57.93%7,750.5萬 |
| 負債總額 | 7.58%1.8億 | 7.58%1.8億 | 11.73%1.72億 | 5.00%1.73億 | 4.90%1.67億 | -21.03%1.67億 | -21.03%1.67億 | -25.52%1.54億 | -21.80%1.64億 | -42.81%1.59億 |
| 所有者權益 | ||||||||||
| 股本 | 5.07%1.67億 | 5.07%1.67億 | 6.46%1.67億 | 13.65%1.67億 | 13.64%1.67億 | 8.22%1.59億 | 8.22%1.59億 | 6.75%1.57億 | 0.13%1.47億 | 45.09%1.47億 |
| -普通股股本 | 5.07%1.67億 | 5.07%1.67億 | 6.46%1.67億 | 13.65%1.67億 | 13.64%1.67億 | 8.22%1.59億 | 8.22%1.59億 | 6.75%1.57億 | 0.13%1.47億 | 45.09%1.47億 |
| 資本公積 | 4.16%4,111萬 | 4.16%4,111萬 | 2.66%4,073.7萬 | 1.74%4,031.1萬 | 0.94%3,991.7萬 | -0.33%3,946.7萬 | -0.33%3,946.7萬 | 0.54%3,968.3萬 | -0.19%3,962.1萬 | 1.00%3,954.6萬 |
| 留存收益 | -5.67%-2.62億 | -5.67%-2.62億 | -13.52%-2.68億 | -8.22%-2.61億 | -8.46%-2.54億 | -7.34%-2.48億 | -7.34%-2.48億 | -10.52%-2.36億 | -14.39%-2.41億 | -16.14%-2.34億 |
| 不影響留存收益的損益 | 90.36%-5.7萬 | 90.36%-5.7萬 | 72.52%-25.2萬 | 96.57%-4.4萬 | 40.12%-58.2萬 | -460.37%-59.1萬 | -460.37%-59.1萬 | -10.08%-91.7萬 | -72.35%-128.4萬 | -44.21%-97.2萬 |
| 其他股本權益 | 39.92%102萬 | 39.92%102萬 | 39.92%102萬 | 39.92%102萬 | 39.92%102萬 | 0.00%72.9萬 | 0.00%72.9萬 | 0.00%72.9萬 | 0.00%72.9萬 | --72.9萬 |
| 股東權益總額 | -7.16%-5,255.4萬 | -7.16%-5,255.4萬 | -50.61%-5,859.9萬 | 4.65%-5,192萬 | 2.79%-4,637.6萬 | -13.24%-4,904.1萬 | -13.24%-4,904.1萬 | -46.58%-3,890.8萬 | -129.48%-5,445.1萬 | 22.74%-4,770.5萬 |
| 總權益 | -7.16%-5,255.4萬 | -7.16%-5,255.4萬 | -50.61%-5,859.9萬 | 4.65%-5,192萬 | 2.79%-4,637.6萬 | -13.24%-4,904.1萬 | -13.24%-4,904.1萬 | -46.58%-3,890.8萬 | -129.48%-5,445.1萬 | 22.74%-4,770.5萬 |
| 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 | -- | -- | -- | -- | 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。
