加拿大市場個股詳情
PPTA Perpetua Resources Corp
- 12.540
- +0.210+1.70%
延時15分鐘行情已收盤 11/12 16:00 (美東)
8.10億總市值-43693市盈率TTM
12.620最高價12.050最低價6.47萬股成交量12.060今開12.330昨收80.41萬成交額14.85052周最高0.18%換手率6459.54萬總股本3.65052周最低-0.287每股收益TTM4.62億流通值49.000歷史最高虧損市盈率(靜)3685.10萬流通股2.340歷史最低-0.398每股收益(静)4.62%振幅--股息TTM8.48市淨率1股每手--股息率TTM
Perpetua Resources Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.65%188.28萬 | -56.68%804.03萬 | -85.75%322.95萬 | -85.75%322.95萬 | -75.83%710.49萬 | -60.92%1,410.5萬 | -54.92%1,855.97萬 | -52.63%2,266.7萬 | -52.63%2,266.7萬 | -47.59%2,939.26萬 |
| -現金和現金等價物 | -86.65%188.28萬 | -56.68%804.03萬 | -85.75%322.95萬 | -85.75%322.95萬 | -75.83%710.49萬 | -60.92%1,410.5萬 | -54.92%1,855.97萬 | -52.63%2,266.7萬 | -52.63%2,266.7萬 | -47.59%2,939.26萬 |
| 應收款項 | 138.71%760.91萬 | 40.13%190.72萬 | 1,035.52%318.12萬 | 1,035.52%318.12萬 | 1,538.38%197.85萬 | 7,285.37%318.76萬 | 2,093.57%136.1萬 | 0.07%28.02萬 | 0.07%28.02萬 | 54.96%12.08萬 |
| -應收賬款 | 138.71%760.91萬 | 40.13%190.72萬 | 1,035.52%318.12萬 | 1,035.52%318.12萬 | 1,538.38%197.85萬 | 7,285.37%318.76萬 | 2,093.57%136.1萬 | 0.07%28.02萬 | 0.07%28.02萬 | 54.96%12.08萬 |
| 預付費用 | -19.37%75.48萬 | -28.85%49.58萬 | -27.91%44.33萬 | -27.91%44.33萬 | 41.26%135.33萬 | 2.32%93.61萬 | -27.27%69.68萬 | -35.02%61.49萬 | -35.02%61.49萬 | 14.62%95.8萬 |
| 流動資產合計 | -43.79%1,024.67萬 | -49.35%1,044.33萬 | -70.91%685.39萬 | -70.91%685.39萬 | -65.75%1,043.68萬 | -50.80%1,822.87萬 | -51.13%2,061.75萬 | -51.99%2,356.21萬 | -51.99%2,356.21萬 | -46.54%3,047.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.91%6,505.09萬 | -10.94%6,487.32萬 | 0.48%7,323.33萬 | 0.48%7,323.33萬 | 0.59%7,323.95萬 | 0.62%7,301.45萬 | 0.52%7,283.99萬 | 0.64%7,288.3萬 | 0.64%7,288.3萬 | 0.54%7,281.03萬 |
| -固定資產 | -10.91%6,505.09萬 | -10.94%6,487.32萬 | 0.49%7,947.82萬 | 0.49%7,947.82萬 | 0.59%7,323.95萬 | 0.62%7,301.45萬 | 0.52%7,283.99萬 | 0.30%7,909.13萬 | 0.30%7,909.13萬 | 0.54%7,281.03萬 |
| -累計折舊 | ---- | ---- | -0.59%-624.49萬 | -0.59%-624.49萬 | ---- | ---- | ---- | 3.58%-620.83萬 | 3.58%-620.83萬 | ---- |
| 其他非流動資產 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 非流動資產合計 | -10.48%6,805.09萬 | -10.50%6,787.32萬 | 0.46%7,623.33萬 | 0.46%7,623.33萬 | 0.57%7,623.95萬 | 0.60%7,601.45萬 | 0.50%7,583.99萬 | 0.62%7,588.3萬 | 0.62%7,588.3萬 | 0.52%7,581.03萬 |
| 總資產 | -16.92%7,829.75萬 | -18.81%7,831.65萬 | -16.45%8,308.72萬 | -16.45%8,308.72萬 | -18.45%8,667.62萬 | -16.31%9,424.32萬 | -18.01%9,645.74萬 | -20.12%9,944.52萬 | -20.12%9,944.52萬 | -19.74%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.94%6.07萬 | -74.21%1.13萬 | -60.40%2.79萬 | -60.40%2.79萬 | -34.47%5.53萬 | -16.28%8.2萬 | -45.40%4.38萬 | 0.66%7.04萬 | 0.66%7.04萬 | -28.24%8.44萬 |
| -短期資本租賃負債 | -25.94%6.07萬 | -74.21%1.13萬 | -60.40%2.79萬 | -60.40%2.79萬 | -34.47%5.53萬 | -16.28%8.2萬 | -45.40%4.38萬 | 0.66%7.04萬 | 0.66%7.04萬 | -28.24%8.44萬 |
| 應付款項 | 8.11%582.63萬 | 56.01%424.38萬 | 155.23%699.72萬 | 155.23%699.72萬 | 120.14%603.57萬 | 131.83%538.9萬 | 33.86%272.01萬 | -3.41%274.15萬 | -3.41%274.15萬 | -33.15%274.17萬 |
| -應付帳款 | -11.51%432.63萬 | 0.87%274.38萬 | 82.28%499.72萬 | 82.28%499.72萬 | 101.91%553.57萬 | 110.32%488.9萬 | 33.86%272.01萬 | -3.41%274.15萬 | -3.41%274.15萬 | -33.15%274.17萬 |
| -其他應付款 | 200.00%150萬 | --150萬 | --200萬 | --200萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | -90.65%78.7萬 | -93.45%70.04萬 | -92.03%76.46萬 | -92.03%76.46萬 | -60.09%229.75萬 | 45.06%841.28萬 | 169.82%1,069.54萬 | 238.30%959.08萬 | 238.30%959.08萬 | 70.77%575.7萬 |
| 流動負債總額 | -51.93%667.4萬 | -63.18%495.55萬 | -37.19%778.97萬 | -37.19%778.97萬 | -2.27%838.85萬 | 68.86%1,388.38萬 | 121.51%1,345.93萬 | 115.96%1,240.27萬 | 115.96%1,240.27萬 | 13.08%858.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12萬 |
| 長期應付帳款及其他應付款項 | -33.33%300萬 | --300萬 | --300萬 | --300萬 | --450萬 | --450萬 | ---- | --0 | --0 | ---- |
| 衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.28%1,732 | -98.28%1,732 | -100.00%4 |
| 長期撥備 | ---- | ---- | ---- | ---- | -78.34%45.67萬 | -84.18%59.44萬 | -83.66%88.62萬 | -82.84%121.02萬 | -82.84%121.02萬 | -43.60%210.86萬 |
| 非流動負債總額 | -41.11%300萬 | 238.53%300萬 | 147.54%300萬 | 147.54%300萬 | 133.83%495.67萬 | 34.60%509.44萬 | -84.01%88.62萬 | -83.06%121.19萬 | -83.06%121.19萬 | -45.73%211.98萬 |
| 負債總額 | -49.03%967.4萬 | -44.54%795.55萬 | -20.75%1,078.97萬 | -20.75%1,078.97萬 | 24.69%1,334.53萬 | 58.06%1,897.82萬 | 23.47%1,434.55萬 | 5.56%1,361.46萬 | 5.56%1,361.46萬 | -6.90%1,070.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.78%6.21億 | 0.55%6.19億 | 0.49%6.19億 | 0.49%6.19億 | 0.15%6.16億 | 0.12%6.16億 | 0.11%6.16億 | 0.03%6.16億 | 0.03%6.16億 | 0.04%6.15億 |
| -普通股股本 | 0.78%6.21億 | 0.55%6.19億 | 0.49%6.19億 | 0.49%6.19億 | 0.15%6.16億 | 0.12%6.16億 | 0.11%6.16億 | 0.03%6.16億 | 0.03%6.16億 | 0.04%6.15億 |
| 資本公積 | 4.93%3,491.69萬 | 6.16%3,457.55萬 | 6.86%3,441.36萬 | 6.86%3,441.36萬 | 6.98%3,383.05萬 | 7.72%3,327.56萬 | 8.14%3,257.08萬 | 9.33%3,220.39萬 | 9.33%3,220.39萬 | --3,162.23萬 |
| 留存收益 | -2.28%-5.87億 | -3.02%-5.84億 | -3.34%-5.81億 | -3.34%-5.81億 | -4.60%-5.77億 | -5.22%-5.74億 | -5.02%-5.67億 | -5.38%-5.62億 | -5.38%-5.62億 | -5.46%-5.51億 |
| 股東權益總額 | -8.82%6,862.35萬 | -14.31%7,036.11萬 | -15.77%7,229.75萬 | -15.77%7,229.75萬 | -23.28%7,333.09萬 | -25.18%7,526.5萬 | -22.56%8,211.19萬 | -23.09%8,583.05萬 | -23.09%8,583.05萬 | -20.96%9,557.89萬 |
| 總權益 | -8.82%6,862.35萬 | -14.31%7,036.11萬 | -15.77%7,229.75萬 | -15.77%7,229.75萬 | -23.28%7,333.09萬 | -25.18%7,526.5萬 | -22.56%8,211.19萬 | -23.09%8,583.05萬 | -23.09%8,583.05萬 | -20.96%9,557.89萬 |
| 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 | -- | -- | -- | -- | 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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