Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Prospect Ridge Resources Corp (PRR)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 05/15 15:22 (美東)
569.22萬總市值-2.50市盈率TTM
0.055最高價0.050最低價11.59萬股成交量0.050今開0.050昨收5842.87成交額0.13552周最高0.11%換手率1.14億總股本0.03552周最低-0.02每股收益TTM540.34萬流通值2.750歷史最高虧損市盈率(靜)1.08億流通股0.030歷史最低-0.02每股收益(静)10.00%振幅--股息TTM0.82市淨率1股每手--股息率TTM
Prospect Ridge Resources Corp (PRR) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.78%223.89萬 | -45.98%169.09萬 | -45.25%231.6萬 | -45.25%231.6萬 | 173.91%262.33萬 | 509.38%286.23萬 | 320.08%313.04萬 | 203.46%423.03萬 | 203.46%423.03萬 | -53.56%95.77萬 |
| -現金和現金等價物 | 212.23%78.36萬 | 25.87%68.97萬 | 1,064.72%67.25萬 | 1,064.72%67.25萬 | -80.02%19.14萬 | -46.57%25.1萬 | -26.47%54.8萬 | -95.86%5.77萬 | -95.86%5.77萬 | -53.56%95.77萬 |
| -短期投資 | -44.27%145.53萬 | -61.23%100.12萬 | -60.61%164.35萬 | -60.61%164.35萬 | --243.2萬 | --261.14萬 | --258.24萬 | --417.25萬 | --417.25萬 | ---- |
| 應收款項 | -72.15%4.8萬 | -37.55%12.42萬 | -96.03%2.42萬 | -96.03%2.42萬 | -63.88%17.78萬 | -64.41%17.25萬 | -62.65%19.89萬 | 28.51%60.97萬 | 28.51%60.97萬 | 51.37%49.23萬 |
| -應收賬款 | ---- | ---- | -61.42%2.42萬 | -61.42%2.42萬 | ---- | ---- | ---- | 187.48%6.28萬 | 187.48%6.28萬 | 135.17%3.97萬 |
| -應收稅費 | -73.57%4.47萬 | -61.20%7.59萬 | --0 | --0 | -61.45%17.45萬 | -62.61%16.92萬 | -62.26%19.56萬 | 20.84%54.69萬 | 20.84%54.69萬 | 46.78%45.26萬 |
| -其他應收款 | 0.00%3,318 | 1,356.24%4.83萬 | ---- | ---- | --3,318 | --3,318 | --3,318 | ---- | ---- | ---- |
| 預付費用 | -33.16%6.25萬 | 340.63%72萬 | -64.80%9.49萬 | -64.80%9.49萬 | -64.80%4.32萬 | 127.49%9.36萬 | 178.20%16.34萬 | 399.88%26.97萬 | 399.88%26.97萬 | 119.05%12.29萬 |
| 流動資產合計 | -24.90%234.95萬 | -27.42%253.51萬 | -52.34%243.51萬 | -52.34%243.51萬 | 80.84%284.44萬 | 214.20%312.84萬 | 161.36%349.27萬 | 165.79%510.97萬 | 165.79%510.97萬 | -35.63%157.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.74%493.11萬 | -0.90%495.75萬 | -2.06%493.39萬 | -2.06%493.39萬 | 0.78%493.9萬 | 0.47%496.77萬 | 0.30%500.23萬 | 0.13%503.78萬 | 0.13%503.78萬 | 1.37%490.08萬 |
| -固定資產 | 1.60%544.22萬 | 1.55%543.94萬 | 0.56%538.66萬 | 0.56%538.66萬 | 3.09%535.66萬 | 3.09%535.66萬 | 3.09%535.66萬 | 3.09%535.66萬 | 3.09%535.66萬 | 4.71%519.62萬 |
| -累計折舊 | -31.43%-51.11萬 | -36.02%-48.19萬 | -42.02%-45.27萬 | -42.02%-45.27萬 | -41.36%-41.76萬 | -54.58%-38.89萬 | -69.78%-35.43萬 | -93.37%-31.88萬 | -93.37%-31.88萬 | -131.11%-29.54萬 |
| 其他非流動資產 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 | 0.00%5.95萬 |
| 非流動資產合計 | -0.73%499.06萬 | -0.88%501.7萬 | -2.04%499.34萬 | -2.04%499.34萬 | 0.77%499.85萬 | 0.46%502.72萬 | 0.29%506.18萬 | 0.13%509.73萬 | 0.13%509.73萬 | 1.35%496.03萬 |
| 總資產 | -10.00%734.01萬 | -11.72%755.21萬 | -27.22%742.85萬 | -27.22%742.85萬 | 20.05%784.29萬 | 35.93%815.56萬 | 34.01%855.45萬 | 45.54%1,020.7萬 | 45.54%1,020.7萬 | -10.97%653.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.00%5.03萬 | -13.19%4.91萬 | -36.64%4.8萬 | -36.64%4.8萬 | -41.30%4.68萬 | -48.18%4.57萬 | -34.76%5.66萬 | -31.25%7.57萬 | -31.25%7.57萬 | 234.78%7.98萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.57%8,317 | -74.57%8,317 | --8,193 |
| -短期資本租賃負債 | 10.00%5.03萬 | -13.19%4.91萬 | -28.82%4.8萬 | -28.82%4.8萬 | -34.58%4.68萬 | -42.97%4.57萬 | -28.17%5.66萬 | -12.93%6.74萬 | -12.93%6.74萬 | 200.40%7.16萬 |
| 流動負債總額 | -8.84%29.64萬 | 6.34%35.88萬 | -62.64%38.42萬 | -62.64%38.42萬 | 1.55%32.98萬 | 50.79%32.51萬 | 86.82%33.74萬 | 163.41%102.83萬 | 163.41%102.83萬 | 48.52%32.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.53%7.38萬 | -47.40%8.68萬 | -62.16%9.95萬 | -62.16%9.95萬 | -9.14%11.2萬 | -9.22%12.41萬 | 3.89%16.51萬 | 44.88%26.31萬 | 44.88%26.31萬 | 31.19%12.32萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%5.09萬 | -14.05%5.09萬 | --5.3萬 |
| -長期租賃負債 | -40.53%7.38萬 | -47.40%8.68萬 | -53.09%9.95萬 | -53.09%9.95萬 | 59.45%11.2萬 | 52.08%12.41萬 | 62.27%16.51萬 | 73.37%21.22萬 | 73.37%21.22萬 | -25.24%7.02萬 |
| 非流動負債總額 | -40.53%7.38萬 | -47.40%8.68萬 | -62.16%9.95萬 | -62.16%9.95萬 | -9.14%11.2萬 | -9.22%12.41萬 | 3.89%16.51萬 | 44.88%26.31萬 | 44.88%26.31萬 | 31.19%12.32萬 |
| 負債總額 | -17.59%37.02萬 | -11.31%44.57萬 | -62.54%48.37萬 | -62.54%48.37萬 | -1.39%44.17萬 | 27.51%44.92萬 | 48.01%50.25萬 | 125.78%129.14萬 | 125.78%129.14萬 | 43.31%44.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.72%1,926.28萬 | 9.02%1,846.55萬 | 0.50%1,695.63萬 | 0.50%1,695.63萬 | 41.02%1,693.83萬 | 41.02%1,693.83萬 | 41.02%1,693.83萬 | 41.25%1,687.25萬 | 41.25%1,687.25萬 | 0.48%1,201.11萬 |
| -普通股股本 | 13.72%1,926.28萬 | 9.02%1,846.55萬 | 0.50%1,695.63萬 | 0.50%1,695.63萬 | 41.02%1,693.83萬 | 41.02%1,693.83萬 | 41.02%1,693.83萬 | 41.25%1,687.25萬 | 41.25%1,687.25萬 | 0.48%1,201.11萬 |
| 資本公積 | 1.90%241.94萬 | 3.62%239.83萬 | 1.69%233.92萬 | 1.69%233.92萬 | 11.45%237.44萬 | 12.43%237.44萬 | 12.83%231.46萬 | 12.14%230.04萬 | 12.14%230.04萬 | -1.74%213.04萬 |
| 留存收益 | -26.46%-1,484.38萬 | -22.56%-1,388.87萬 | -19.39%-1,248.21萬 | -19.39%-1,248.21萬 | -32.94%-1,204.29萬 | -35.34%-1,173.77萬 | -37.93%-1,133.23萬 | -33.72%-1,045.45萬 | -33.72%-1,045.45萬 | -23.09%-905.86萬 |
| 其他股本權益 | 0.00%13.14萬 | 0.00%13.14萬 | -33.33%13.14萬 | -33.33%13.14萬 | -86.89%13.14萬 | -33.33%13.14萬 | -33.33%13.14萬 | -25.00%19.71萬 | -25.00%19.71萬 | 281.31%100.23萬 |
| 股東權益總額 | -9.56%696.99萬 | -11.74%710.64萬 | -22.11%694.48萬 | -22.11%694.48萬 | 21.62%740.12萬 | 36.46%770.64萬 | 33.23%805.2萬 | 38.41%891.56萬 | 38.41%891.56萬 | -13.38%608.52萬 |
| 總權益 | -9.56%696.99萬 | -11.74%710.64萬 | -22.11%694.48萬 | -22.11%694.48萬 | 21.62%740.12萬 | 36.46%770.64萬 | 33.23%805.2萬 | 38.41%891.56萬 | 38.41%891.56萬 | -13.38%608.52萬 |
| 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。
