Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Petrus Resources Ltd (PRQ)
- 1.820
- -0.070-3.70%
延時15分鐘行情盤後交易中 04/17 16:00 (美東)
2.67億總市值22.75市盈率TTM
1.850最高價1.790最低價20.58萬股成交量1.840今開1.890昨收37.42萬成交額2.28852周最高0.49%換手率1.47億總股本1.14352周最低0.08每股收益TTM7623.61萬流通值4.034歷史最高22.75市盈率(靜)4188.80萬流通股0.044歷史最低0.08每股收益(静)3.18%振幅0.12股息TTM0.86市淨率1股每手6.59%股息率TTM
Petrus Resources Ltd (PRQ) 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 | -70.59%2萬 | -70.59%2萬 | -52.50%1.9萬 | 2.56%4萬 | 170.15%18.1萬 | -81.87%6.8萬 | -81.87%6.8萬 | -64.60%4萬 | 25.81%3.9萬 | 644.44%6.7萬 |
| -現金和現金等價物 | -70.59%2萬 | -70.59%2萬 | -52.50%1.9萬 | 2.56%4萬 | 170.15%18.1萬 | -81.87%6.8萬 | -81.87%6.8萬 | -64.60%4萬 | 25.81%3.9萬 | 644.44%6.7萬 |
| 應收款項 | -4.54%1,102.9萬 | -4.54%1,102.9萬 | 6.56%902.1萬 | 8.31%1,174.3萬 | -24.41%1,245.8萬 | -33.15%1,155.3萬 | -33.15%1,155.3萬 | -41.44%846.6萬 | -10.57%1,084.2萬 | -7.77%1,648.2萬 |
| -應收賬款 | -4.54%1,102.9萬 | -4.54%1,102.9萬 | 6.56%902.1萬 | 8.31%1,174.3萬 | -24.41%1,245.8萬 | -33.15%1,155.3萬 | -33.15%1,155.3萬 | -41.44%846.6萬 | -10.57%1,084.2萬 | -7.77%1,648.2萬 |
| 存貨 | 18.64%70萬 | 18.64%70萬 | -58.88%32.4萬 | -55.72%44.5萬 | -73.62%48.6萬 | -67.97%59萬 | -67.97%59萬 | -57.22%78.8萬 | -58.47%100.5萬 | -23.88%184.2萬 |
| 預付費用 | -15.51%231.5萬 | -15.51%231.5萬 | -10.14%294.2萬 | 2.82%324.5萬 | 0.96%263.8萬 | 8.04%274萬 | 8.04%274萬 | 11.36%327.4萬 | -5.82%315.6萬 | 55.44%261.3萬 |
| 套期保值資產 | 217.63%836萬 | 217.63%836萬 | -33.46%511.7萬 | 519.13%799.3萬 | --0 | -69.99%263.2萬 | -69.99%263.2萬 | 34,854.55%769萬 | -87.37%129.1萬 | -99.17%7.7萬 |
| 流動資產合計 | 27.53%2,242.4萬 | 27.53%2,242.4萬 | -13.99%1,742.3萬 | 43.67%2,346.6萬 | -25.23%1,576.3萬 | -42.92%1,758.3萬 | -42.92%1,758.3萬 | 4.56%2,025.8萬 | -41.98%1,633.3萬 | -32.67%2,108.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.22%3.86億 | 1.22%3.86億 | 1.99%3.88億 | 2.32%3.91億 | 1.31%3.9億 | -1.05%3.82億 | -1.05%3.82億 | 5.45%3.8億 | 7.79%3.82億 | 3.64%3.85億 |
| -固定資產 | 3.95%11.61億 | 3.95%11.61億 | 4.33%11.53億 | 4.39%11.45億 | 4.19%11.35億 | 3.45%11.16億 | 3.45%11.16億 | 5.85%11.05億 | 6.81%10.97億 | 5.54%10.9億 |
| -累計折舊 | -5.37%-7.74億 | -5.37%-7.74億 | -5.56%-7.65億 | -5.49%-7.54億 | -5.77%-7.45億 | -5.95%-7.35億 | -5.95%-7.35億 | -6.06%-7.25億 | -6.29%-7.14億 | -6.60%-7.04億 |
| 金融資產 | --113.2萬 | --113.2萬 | ---- | 1,334.69%70.3萬 | ---- | --0 | --0 | --137萬 | -90.75%4.9萬 | --0 |
| 非流動遞延資產 | -16.24%1,746.1萬 | -16.24%1,746.1萬 | 1.99%1,957.6萬 | -10.88%1,873.4萬 | 3.03%2,172.6萬 | 6.24%2,084.6萬 | 6.24%2,084.6萬 | --1,919.4萬 | --2,102萬 | --2,108.7萬 |
| 非流動資產合計 | 0.60%4.05億 | 0.60%4.05億 | 1.64%4.08億 | 1.80%4.1億 | 1.40%4.12億 | -1.10%4.03億 | -1.10%4.03億 | 11.15%4.01億 | 13.57%4.03億 | 9.28%4.06億 |
| 總資產 | 1.73%4.27億 | 1.73%4.27億 | 0.89%4.25億 | 3.43%4.34億 | 0.09%4.28億 | -4.05%4.2億 | -4.05%4.2億 | 10.81%4.21億 | 9.49%4.2億 | 6.03%4.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.44%3,831.9萬 | 16.44%3,831.9萬 | 13.85%4,039.9萬 | 10.10%3,873.1萬 | -7.79%3,152.1萬 | 33.55%3,290.8萬 | 33.55%3,290.8萬 | 132.19%3,548.3萬 | 78.48%3,517.8萬 | 37.88%3,418.5萬 |
| -短期借款 | 16.34%3,809.6萬 | 16.34%3,809.6萬 | 14.14%4,023.9萬 | 10.40%3,857.6萬 | -7.56%3,135.7萬 | 34.29%3,274.4萬 | 34.29%3,274.4萬 | 134.58%3,525.3萬 | 79.54%3,494.1萬 | 38.18%3,392.2萬 |
| -短期資本租賃負債 | 35.98%22.3萬 | 35.98%22.3萬 | -30.43%16萬 | -34.60%15.5萬 | -37.64%16.4萬 | -36.43%16.4萬 | -36.43%16.4萬 | -9.45%23萬 | -4.82%23.7萬 | 7.79%26.3萬 |
| 應付款項 | -22.08%1,347萬 | -22.08%1,347萬 | -6.37%1,192.7萬 | 17.32%1,988.4萬 | 0.56%2,541.5萬 | -50.96%1,728.7萬 | -50.96%1,728.7萬 | -40.96%1,273.8萬 | 75.62%1,694.9萬 | 4.49%2,527.3萬 |
| -應付帳款 | -22.08%1,347萬 | -22.08%1,347萬 | -6.37%1,192.7萬 | 17.32%1,988.4萬 | 5.76%2,541.5萬 | -49.16%1,728.7萬 | -49.16%1,728.7萬 | -40.96%1,273.8萬 | 75.62%1,694.9萬 | -0.65%2,403萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --124.3萬 |
| 現行撥備 | 110.16%225.5萬 | 110.16%225.5萬 | 530.80%149.5萬 | 192.41%69.3萬 | 16.00%107.3萬 | -27.01%107.3萬 | -27.01%107.3萬 | -33.98%23.7萬 | -64.68%23.7萬 | -31.83%92.5萬 |
| 其他流動負債 | ---- | ---- | --4.4萬 | ---- | 148.46%177.9萬 | ---- | ---- | ---- | --1.5萬 | --71.6萬 |
| 流動負債總額 | 5.41%5,404.4萬 | 5.41%5,404.4萬 | 11.16%5,386.5萬 | 13.23%5,930.8萬 | -2.15%5,978.8萬 | -16.98%5,126.8萬 | -16.98%5,126.8萬 | 19.25%4,845.8萬 | 74.41%5,237.9萬 | 21.38%6,109.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.82%2,561.8萬 | -0.82%2,561.8萬 | -0.42%2,572萬 | 3.05%2,576.3萬 | 2.75%2,572.5萬 | 2.88%2,582.9萬 | 2.88%2,582.9萬 | 2.61%2,582.9萬 | -0.94%2,500萬 | -1.04%2,503.7萬 |
| -長期借款 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| -長期租賃負債 | -25.45%61.8萬 | -25.45%61.8萬 | -13.15%72萬 | --76.3萬 | 1,859.46%72.5萬 | 689.52%82.9萬 | 689.52%82.9萬 | 384.80%82.9萬 | --0 | -87.71%3.7萬 |
| 衍生品負債 | --0 | --0 | --30.3萬 | --0 | 68.73%133.8萬 | --3.9萬 | --3.9萬 | ---- | ---- | --79.3萬 |
| 長期撥備 | -9.26%3,593.8萬 | -9.26%3,593.8萬 | 4.11%3,856.3萬 | 13.22%3,907.4萬 | 20.34%4,111.3萬 | 10.57%3,960.7萬 | 10.57%3,960.7萬 | 13.14%3,704萬 | -7.71%3,451.1萬 | -20.09%3,416.5萬 |
| 非流動負債總額 | -5.99%6,155.6萬 | -5.99%6,155.6萬 | 2.73%6,458.6萬 | 8.95%6,483.7萬 | 13.64%6,817.6萬 | 7.47%6,547.5萬 | 7.47%6,547.5萬 | 5.33%6,286.9萬 | -4.98%5,951.1萬 | -11.84%5,999.5萬 |
| 負債總額 | -0.98%1.16億 | -0.98%1.16億 | 6.40%1.18億 | 10.95%1.24億 | 5.67%1.28億 | -4.84%1.17億 | -4.84%1.17億 | 10.97%1.11億 | 20.75%1.12億 | 2.28%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 2.43%5.04億 | 2.43%5.04億 | 1.96%5.01億 | 1.42%4.98億 | 0.81%4.95億 | -0.07%4.92億 | -0.07%4.92億 | -0.22%4.91億 | -0.37%4.91億 | -0.34%4.91億 |
| -普通股股本 | 2.43%5.04億 | 2.43%5.04億 | 1.96%5.01億 | 1.42%4.98億 | 0.81%4.95億 | -0.07%4.92億 | -0.07%4.92億 | -0.22%4.91億 | -0.37%4.91億 | -0.34%4.91億 |
| 資本公積 | 3.84%3,668萬 | 3.84%3,668萬 | 4.69%3,648.4萬 | 4.82%3,619.1萬 | 6.72%3,573.4萬 | 10.92%3,532.5萬 | 10.92%3,532.5萬 | 11.56%3,484.8萬 | 14.07%3,452.6萬 | 13.00%3,348.3萬 |
| 留存收益 | -2.21%-2.29億 | -2.21%-2.29億 | -6.78%-2.31億 | -2.99%-2.24億 | -5.84%-2.31億 | -7.15%-2.24億 | -7.15%-2.24億 | 11.31%-2.16億 | 6.32%-2.18億 | 8.19%-2.18億 |
| 股東權益總額 | 2.77%3.12億 | 2.77%3.12億 | -1.09%3.06億 | 0.69%3.1億 | -2.12%3億 | -3.74%3.03億 | -3.74%3.03億 | 10.76%3.1億 | 5.89%3.08億 | 7.58%3.06億 |
| 總權益 | 2.77%3.12億 | 2.77%3.12億 | -1.09%3.06億 | 0.69%3.1億 | -2.12%3億 | -3.74%3.03億 | -3.74%3.03億 | 10.76%3.1億 | 5.89%3.08億 | 7.58%3.06億 |
| 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 | 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。
