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加拿大市場個股詳情
PRH Pearl River Holdings Ltd
- 0.130
- 0.0000.00%
延時15分鐘行情休市中 12/10 16:00 (美東)
355.03萬總市值5.65市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.15552周最高0.00%換手率2730.99萬總股本0.10552周最低0.023每股收益TTM238.89萬流通值1.200歷史最高虧損市盈率(靜)1837.65萬流通股0.010歷史最低-0.026每股收益(静)0.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
Pearl River Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.71%5,923.77萬 | -21.24%5,786.22萬 | -23.83%6,100.87萬 | -5.69%7,320.93萬 | -5.69%7,320.93萬 | 24.28%7,868.36萬 | 77.22%7,346.63萬 | 104.68%8,009.56萬 | 76.10%7,762.8萬 | 76.10%7,762.8萬 |
| -現金和現金等價物 | -33.80%5,208.93萬 | -31.13%5,059.45萬 | -32.25%5,426.23萬 | -7.44%7,185.64萬 | -7.44%7,185.64萬 | 24.28%7,868.36萬 | 77.22%7,346.63萬 | 104.68%8,009.56萬 | 76.10%7,762.8萬 | 76.10%7,762.8萬 |
| -短期投資 | --714.84萬 | --726.77萬 | --674.64萬 | --135.29萬 | --135.29萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 1.43%6,154.17萬 | 26.74%6,296.12萬 | 33.66%4,730.35萬 | 4.81%5,259.24萬 | 4.81%5,259.24萬 | 12.28%6,067.13萬 | -19.09%4,967.9萬 | -45.37%3,539.11萬 | -21.99%5,017.91萬 | -21.99%5,017.91萬 |
| -應收賬款 | 9.89%5,359.47萬 | 31.19%5,503.19萬 | 26.24%4,123.89萬 | -1.95%4,336.09萬 | -1.95%4,336.09萬 | -9.60%4,877.25萬 | -25.06%4,194.75萬 | -46.94%3,266.64萬 | -24.01%4,422.13萬 | -24.01%4,422.13萬 |
| -其他應收款 | -33.21%794.69萬 | 2.56%792.93萬 | 122.57%606.46萬 | 54.95%923.15萬 | 54.95%923.15萬 | 13,685.27%1,189.88萬 | 42.32%773.14萬 | -15.34%272.47萬 | -12.50%595.78萬 | -12.50%595.78萬 |
| 存貨 | 46.59%4,736.13萬 | 45.41%4,892.06萬 | 32.31%4,824.17萬 | -5.66%3,311.08萬 | -5.66%3,311.08萬 | -37.18%3,230.86萬 | -32.06%3,364.25萬 | -32.85%3,645.99萬 | -25.85%3,509.77萬 | -25.85%3,509.77萬 |
| 流動資產合計 | -2.05%1.68億 | 8.26%1.7億 | 3.03%1.57億 | -2.45%1.59億 | -2.45%1.59億 | 1.71%1.72億 | 2.90%1.57億 | -3.96%1.52億 | 2.00%1.63億 | 2.00%1.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.12%3,272.25萬 | 47.73%3,618.25萬 | 28.06%3,215.58萬 | -18.50%3,809.58萬 | -18.50%3,809.58萬 | -11.64%2,369.22萬 | -7.10%2,449.26萬 | -8.78%2,511.01萬 | -5.96%4,674.07萬 | -5.96%4,674.07萬 |
| -固定資產 | --3,272.25萬 | --3,618.25萬 | --3,215.58萬 | -1.86%1.38億 | -1.86%1.38億 | ---- | ---- | ---- | 2.55%1.41億 | 2.55%1.41億 |
| -累計折舊 | ---- | ---- | ---- | -6.42%-9,980.18萬 | -6.42%-9,980.18萬 | ---- | ---- | ---- | -7.41%-9,377.74萬 | -7.41%-9,377.74萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --85.27萬 | --85.27萬 |
| 商譽及其他無形資產 | --89.1萬 | --137.96萬 | --95.67萬 | --102.59萬 | --102.59萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | -38.83%1,039.6萬 | -98.97%19.43萬 | -99.05%19.43萬 | -29.40%419.13萬 | -29.40%419.13萬 | -7.99%1,699.4萬 | -15.11%1,888.05萬 | -1.78%2,056.15萬 | --593.65萬 | --593.65萬 |
| 非流動資產合計 | 8.17%4,400.95萬 | -12.95%3,775.64萬 | -27.07%3,330.68萬 | -19.09%4,331.31萬 | -19.09%4,331.31萬 | -21.27%4,068.62萬 | -19.97%4,337.31萬 | -13.17%4,567.16萬 | 7.69%5,352.99萬 | 7.69%5,352.99萬 |
| 總資產 | -0.09%2.12億 | 3.67%2.08億 | -3.93%1.9億 | -6.57%2.02億 | -6.57%2.02億 | -3.68%2.12億 | -3.10%2億 | -6.26%1.98億 | 3.35%2.16億 | 3.35%2.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.78%1,513.42萬 | 66.04%1,545.88萬 | 56.69%1,475.81萬 | 39.38%1,795.08萬 | 39.38%1,795.08萬 | 36.62%2,645.05萬 | -18.32%931.03萬 | -73.00%941.89萬 | -17.44%1,287.92萬 | -17.44%1,287.92萬 |
| -短期借款 | -50.00%950萬 | 533.33%950萬 | 566.67%1,000萬 | 90.48%1,000萬 | 90.48%1,000萬 | 76.74%1,900萬 | -78.47%150萬 | -86.36%150萬 | -43.24%525萬 | -43.24%525萬 |
| -短期資本租賃負債 | -24.38%563.42萬 | -23.71%595.88萬 | -39.91%475.81萬 | 4.22%795.08萬 | 4.22%795.08萬 | -13.48%745.05萬 | 76.27%781.03萬 | -66.84%791.89萬 | 20.16%762.92萬 | 20.16%762.92萬 |
| 應付款項 | 18.38%3,927.02萬 | 58.25%4,335.72萬 | 57.18%4,213.92萬 | 21.19%3,547.29萬 | 21.19%3,547.29萬 | -7.01%3,317.35萬 | -34.84%2,739.83萬 | -43.08%2,680.89萬 | -14.07%2,927.12萬 | -14.07%2,927.12萬 |
| -應付帳款 | 20.18%3,800.03萬 | 54.81%4,209.72萬 | 64.01%4,213.92萬 | 26.05%3,441.2萬 | 26.05%3,441.2萬 | -11.16%3,162.02萬 | -35.25%2,719.23萬 | -45.06%2,569.28萬 | -7.39%2,730.1萬 | -7.39%2,730.1萬 |
| -應付稅費 | -18.25%126.98萬 | 511.72%126萬 | ---- | -46.16%106.09萬 | -46.16%106.09萬 | 1,789.73%155.32萬 | 324.57%20.6萬 | 232.22%111.61萬 | -4.63%197.02萬 | -4.63%197.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 8.05%81.88萬 | 10.07%83.41萬 | 8.05%81.88萬 | 14.12%172.97萬 | 14.12%172.97萬 | --75.78萬 | --75.78萬 | --75.78萬 | --151.57萬 | --151.57萬 |
| 流動負債總額 | -8.54%5,522.32萬 | 59.21%5,965.01萬 | 56.05%5,771.62萬 | 26.31%5,515.34萬 | 26.31%5,515.34萬 | 9.71%6,038.18萬 | -29.90%3,746.64萬 | -54.88%3,698.57萬 | -24.21%4,366.61萬 | -24.21%4,366.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.99%1,507.16萬 | -48.17%1,592.13萬 | -85.09%480.87萬 | -46.35%1,890.64萬 | -46.35%1,890.64萬 | -21.30%2,092.85萬 | 76.21%3,071.54萬 | --3,225.88萬 | 46.72%3,523.8萬 | 46.72%3,523.8萬 |
| -長期借款 | -6.00%940萬 | -46.11%970萬 | ---- | -47.37%1,000萬 | -47.37%1,000萬 | -27.27%1,000萬 | 260.00%1,800萬 | --1,800萬 | 280.00%1,900萬 | 280.00%1,900萬 |
| -長期租賃負債 | -48.10%567.16萬 | -51.07%622.13萬 | -66.28%480.87萬 | -45.15%890.64萬 | -45.15%890.64萬 | -14.91%1,092.85萬 | 2.29%1,271.54萬 | --1,425.88萬 | -14.61%1,623.8萬 | -14.61%1,623.8萬 |
| 遞延負債 | -5.80%288.5萬 | -15.97%287.23萬 | -8.95%287.23萬 | -22.83%659.69萬 | -22.83%659.69萬 | -24.48%306.27萬 | -18.04%341.82萬 | -7.12%315.49萬 | 190.85%854.81萬 | 190.85%854.81萬 |
| 其他非流動負債 | -33.62%159.87萬 | -33.62%159.87萬 | -33.62%159.87萬 | -33.62%159.87萬 | -33.62%159.87萬 | --240.85萬 | --240.85萬 | --240.85萬 | --240.85萬 | --240.85萬 |
| 非流動負債總額 | -25.93%1,955.54萬 | -44.19%2,039.24萬 | -75.46%927.98萬 | -41.33%2,710.2萬 | -41.33%2,710.2萬 | -13.86%2,639.96萬 | 69.16%3,654.21萬 | 1,013.53%3,782.21萬 | 71.37%4,619.46萬 | 71.37%4,619.46萬 |
| 負債總額 | -13.83%7,477.85萬 | 8.15%8,004.25萬 | -10.44%6,699.6萬 | -8.46%8,225.55萬 | -8.46%8,225.55萬 | 1.28%8,678.14萬 | -1.38%7,400.85萬 | -12.38%7,480.77萬 | 6.26%8,986.07萬 | 6.26%8,986.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 |
| -普通股股本 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 | 0.00%5,224.29萬 |
| 資本公積 | 0.00%847.38萬 | 0.00%847.38萬 | 0.00%847.38萬 | 0.00%847.38萬 | 0.00%847.38萬 | 18.42%847.38萬 | 18.42%847.38萬 | 18.42%847.38萬 | 18.42%847.38萬 | 18.42%847.38萬 |
| 留存收益 | 12.58%2,725.57萬 | 5.96%2,565.51萬 | -1.57%2,456.62萬 | -15.53%2,366.07萬 | -15.53%2,366.07萬 | -23.57%2,421.09萬 | -17.47%2,421.26萬 | -10.97%2,495.89萬 | 1.19%2,801.13萬 | 1.19%2,801.13萬 |
| 不影響留存收益的損益 | 31.96%1,226.37萬 | -4.53%886.39萬 | 11.26%583.05萬 | -28.49%414.81萬 | -28.49%414.81萬 | 34.64%929.32萬 | 111.13%928.42萬 | 2,076.54%524.02萬 | 7,858.21%580.03萬 | 7,858.21%580.03萬 |
| 股東權益總額 | 6.38%1億 | 1.09%9,523.57萬 | 0.22%9,111.34萬 | -6.35%8,852.55萬 | -6.35%8,852.55萬 | -3.83%9,422.08萬 | 1.16%9,421.35萬 | 3.70%9,091.58萬 | 8.46%9,452.83萬 | 8.46%9,452.83萬 |
| 非控制性權益 | 18.46%3,713.56萬 | 0.89%3,222.22萬 | -0.45%3,175.12萬 | -1.88%3,144.46萬 | -1.88%3,144.46萬 | -14.83%3,134.75萬 | -16.80%3,193.89萬 | -15.54%3,189.46萬 | -14.98%3,204.57萬 | -14.98%3,204.57萬 |
| 總權益 | 9.40%1.37億 | 1.03%1.27億 | 0.04%1.23億 | -5.22%1.2億 | -5.22%1.2億 | -6.84%1.26億 | -4.08%1.26億 | -2.09%1.23億 | 1.39%1.27億 | 1.39%1.27億 |
| 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 | -- | -- | -- | 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。