加拿大市場個股詳情

PRME Prime Drink Group Corp

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延時15分鐘行情已收盤 12/23 15:59 (美東)
7431.01萬總市值-22.00市盈率TTM

Prime Drink Group Corp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
(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
-47.58%146.73萬
-41.31%176.79萬
-21.09%245.71萬
10.63%267.81萬
10.63%267.81萬
2.57%279.9萬
--301.21萬
9,283.94%311.36萬
1,128.38%242.09萬
1,128.38%242.09萬
-現金和現金等價物
-47.58%146.73萬
-41.31%176.79萬
-21.09%245.71萬
10.63%267.81萬
10.63%267.81萬
2.57%279.9萬
--301.21萬
9,283.94%311.36萬
1,128.38%242.09萬
1,128.38%242.09萬
應收款項
8,598.56%72.73萬
--27.23萬
280.86%1.54萬
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
-應收稅費
56.23%1.31萬
--4.01萬
280.86%1.54萬
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
-其他應收款
--71.42萬
--23.22萬
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----
----
----
----
----
----
----
預付費用
332.69%9.75萬
125.19%3.92萬
-44.98%1.27萬
78.91%1.31萬
78.91%1.31萬
-9.84%2.25萬
46.26%1.74萬
94.39%2.32萬
-38.33%7,346
-38.33%7,346
受限制現金
--867.46萬
--558.74萬
--57.9萬
----
----
----
----
----
----
----
流動資產合計
287.53%1,096.67萬
153.07%766.68萬
-2.44%306.43萬
10.72%269.78萬
10.72%269.78萬
1.34%282.99萬
16,133.89%302.96萬
4,665.71%314.08萬
871.82%243.65萬
871.82%243.65萬
非流動資產
固定資產淨額
-0.11%52.82萬
-0.12%52.84萬
-0.12%52.85萬
-0.82%52.87萬
-0.82%52.87萬
-1.99%52.88萬
32.81%52.9萬
30.70%52.92萬
29.58%53.31萬
29.58%53.31萬
-固定資產
0.00%53.12萬
0.00%53.12萬
0.00%53.12萬
-0.70%53.12萬
-0.70%53.12萬
-1.87%53.12萬
32.85%53.12萬
30.77%53.12萬
29.66%53.49萬
29.66%53.49萬
-累計折舊
-25.51%-2,952
-27.91%-2,805
-30.68%-2,658
-33.92%-2,511
-33.92%-2,511
-38.19%-2,352
-43.43%-2,193
-50.00%-2,034
-58.50%-1,875
-58.50%-1,875
商譽及其他無形資產
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
-其他無形資產
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
0.00%565.79萬
非流動資產合計
-0.01%618.61萬
-0.01%618.62萬
-0.01%618.64萬
-0.07%618.65萬
-0.07%618.65萬
-0.17%618.67萬
2.16%618.69萬
2.05%618.7萬
2.00%619.09萬
2.00%619.09萬
總資產
90.24%1,715.28萬
50.31%1,385.3萬
-0.83%925.06萬
2.98%888.44萬
2.98%888.44萬
0.30%901.66萬
51.71%921.64萬
52.20%932.78萬
36.51%862.75萬
36.51%862.75萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-89.84%2,780
-89.84%2,780
-短期資本租賃負債
----
----
----
--0
--0
--0
--0
--0
-89.84%2,780
-89.84%2,780
其他流動負債
--858.21萬
--556.01萬
--57.9萬
----
----
----
----
----
----
----
流動負債總額
97,645.25%891.83萬
187,602.49%564.98萬
1,108.10%68.85萬
-0.49%10.95萬
-0.49%10.95萬
-85.96%9,124
-97.63%3,010
-34.07%5.7萬
-2.61%11.01萬
-2.61%11.01萬
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
97,645.25%891.83萬
187,602.49%564.98萬
1,108.10%68.85萬
-0.49%10.95萬
-0.49%10.95萬
-85.96%9,124
-97.63%3,010
-34.07%5.7萬
-4.95%11.01萬
-4.95%11.01萬
所有者權益
股本
3.38%1,594.56萬
-0.08%1,541.13萬
0.73%1,541.13萬
10.76%1,541.13萬
10.76%1,541.13萬
10.44%1,542.39萬
41.61%1,542.39萬
39.61%1,529.89萬
26.98%1,391.44萬
26.98%1,391.44萬
-普通股股本
3.38%1,594.56萬
-0.08%1,541.13萬
0.73%1,541.13萬
10.76%1,541.13萬
10.76%1,541.13萬
10.44%1,542.39萬
41.61%1,542.39萬
39.61%1,529.89萬
26.98%1,391.44萬
26.98%1,391.44萬
留存收益
-14.64%-1,102.35萬
-15.01%-1,072.14萬
-13.69%-1,035.15萬
-11.15%-1,001.77萬
-11.15%-1,001.77萬
-10.92%-961.62萬
-11.04%-932.2萬
-8.82%-910.48萬
-9.84%-901.29萬
-9.84%-901.29萬
不影響留存收益的損益
3.52%331.25萬
12.91%351.33萬
13.83%350.24萬
-6.49%338.12萬
-6.49%338.12萬
-11.84%319.97萬
-9.84%311.15萬
-10.84%307.68萬
4.78%361.59萬
4.78%361.59萬
股東權益總額
-8.58%823.45萬
-10.96%820.32萬
-7.64%856.22萬
3.02%877.48萬
3.02%877.48萬
0.92%900.75萬
54.90%921.34萬
53.44%927.08萬
37.28%851.74萬
37.28%851.74萬
總權益
-8.58%823.45萬
-10.96%820.32萬
-7.64%856.22萬
3.02%877.48萬
3.02%877.48萬
0.92%900.75萬
54.90%921.34萬
53.44%927.08萬
37.28%851.74萬
37.28%851.74萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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 -47.58%146.73萬-41.31%176.79萬-21.09%245.71萬10.63%267.81萬10.63%267.81萬2.57%279.9萬--301.21萬9,283.94%311.36萬1,128.38%242.09萬1,128.38%242.09萬
-現金和現金等價物 -47.58%146.73萬-41.31%176.79萬-21.09%245.71萬10.63%267.81萬10.63%267.81萬2.57%279.9萬--301.21萬9,283.94%311.36萬1,128.38%242.09萬1,128.38%242.09萬
應收款項 8,598.56%72.73萬--27.23萬280.86%1.54萬-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335
-應收稅費 56.23%1.31萬--4.01萬280.86%1.54萬-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335
-其他應收款 --71.42萬--23.22萬--------------------------------
預付費用 332.69%9.75萬125.19%3.92萬-44.98%1.27萬78.91%1.31萬78.91%1.31萬-9.84%2.25萬46.26%1.74萬94.39%2.32萬-38.33%7,346-38.33%7,346
受限制現金 --867.46萬--558.74萬--57.9萬----------------------------
流動資產合計 287.53%1,096.67萬153.07%766.68萬-2.44%306.43萬10.72%269.78萬10.72%269.78萬1.34%282.99萬16,133.89%302.96萬4,665.71%314.08萬871.82%243.65萬871.82%243.65萬
非流動資產
固定資產淨額 -0.11%52.82萬-0.12%52.84萬-0.12%52.85萬-0.82%52.87萬-0.82%52.87萬-1.99%52.88萬32.81%52.9萬30.70%52.92萬29.58%53.31萬29.58%53.31萬
-固定資產 0.00%53.12萬0.00%53.12萬0.00%53.12萬-0.70%53.12萬-0.70%53.12萬-1.87%53.12萬32.85%53.12萬30.77%53.12萬29.66%53.49萬29.66%53.49萬
-累計折舊 -25.51%-2,952-27.91%-2,805-30.68%-2,658-33.92%-2,511-33.92%-2,511-38.19%-2,352-43.43%-2,193-50.00%-2,034-58.50%-1,875-58.50%-1,875
商譽及其他無形資產 0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬
-其他無形資產 0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬0.00%565.79萬
非流動資產合計 -0.01%618.61萬-0.01%618.62萬-0.01%618.64萬-0.07%618.65萬-0.07%618.65萬-0.17%618.67萬2.16%618.69萬2.05%618.7萬2.00%619.09萬2.00%619.09萬
總資產 90.24%1,715.28萬50.31%1,385.3萬-0.83%925.06萬2.98%888.44萬2.98%888.44萬0.30%901.66萬51.71%921.64萬52.20%932.78萬36.51%862.75萬36.51%862.75萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------89.84%2,780-89.84%2,780
-短期資本租賃負債 --------------0--0--0--0--0-89.84%2,780-89.84%2,780
其他流動負債 --858.21萬--556.01萬--57.9萬----------------------------
流動負債總額 97,645.25%891.83萬187,602.49%564.98萬1,108.10%68.85萬-0.49%10.95萬-0.49%10.95萬-85.96%9,124-97.63%3,010-34.07%5.7萬-2.61%11.01萬-2.61%11.01萬
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 97,645.25%891.83萬187,602.49%564.98萬1,108.10%68.85萬-0.49%10.95萬-0.49%10.95萬-85.96%9,124-97.63%3,010-34.07%5.7萬-4.95%11.01萬-4.95%11.01萬
所有者權益
股本 3.38%1,594.56萬-0.08%1,541.13萬0.73%1,541.13萬10.76%1,541.13萬10.76%1,541.13萬10.44%1,542.39萬41.61%1,542.39萬39.61%1,529.89萬26.98%1,391.44萬26.98%1,391.44萬
-普通股股本 3.38%1,594.56萬-0.08%1,541.13萬0.73%1,541.13萬10.76%1,541.13萬10.76%1,541.13萬10.44%1,542.39萬41.61%1,542.39萬39.61%1,529.89萬26.98%1,391.44萬26.98%1,391.44萬
留存收益 -14.64%-1,102.35萬-15.01%-1,072.14萬-13.69%-1,035.15萬-11.15%-1,001.77萬-11.15%-1,001.77萬-10.92%-961.62萬-11.04%-932.2萬-8.82%-910.48萬-9.84%-901.29萬-9.84%-901.29萬
不影響留存收益的損益 3.52%331.25萬12.91%351.33萬13.83%350.24萬-6.49%338.12萬-6.49%338.12萬-11.84%319.97萬-9.84%311.15萬-10.84%307.68萬4.78%361.59萬4.78%361.59萬
股東權益總額 -8.58%823.45萬-10.96%820.32萬-7.64%856.22萬3.02%877.48萬3.02%877.48萬0.92%900.75萬54.90%921.34萬53.44%927.08萬37.28%851.74萬37.28%851.74萬
總權益 -8.58%823.45萬-10.96%820.32萬-7.64%856.22萬3.02%877.48萬3.02%877.48萬0.92%900.75萬54.90%921.34萬53.44%927.08萬37.28%851.74萬37.28%851.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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