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
Partners Value Investments LP (PVF.PR.U)
- 22.000
- 0.0000.00%
延時15分鐘行情已收盤 04/08 16:00 (美東)
14.54億總市值244.44市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開22.000昨收0.00成交額23.50052周最高0.00%換手率6608.14萬總股本17.09352周最低0.09每股收益TTM5.56億流通值23.500歷史最高244.44市盈率(靜)2525.50萬流通股15.675歷史最低0.09每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Partners Value Investments LP (PVF.PR.U) 損益表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.30%1.28億 | 1.94%3,859.9萬 | 35.25%4,140.5萬 | -70.16%921.5萬 | 8.49%3,840.9萬 | 90.46%1.35億 | 199.19%3,786.3萬 | 1.48%3,061.4萬 | 330.45%3,088.5萬 | 70.53%3,540.4萬 |
| 淨利息收入 | 1.30%-1,000.4萬 | -0.28%-252.8萬 | 1.20%-255.8萬 | 1.73%-250.1萬 | 2.58%-241.7萬 | -6.87%-1,013.6萬 | -1.86%-252.1萬 | -9.47%-258.9萬 | -8.58%-254.5萬 | -7.87%-248.1萬 |
| -利息收入總計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -利息費用總計 | -1.30%1,000.4萬 | 0.28%252.8萬 | -1.20%255.8萬 | -1.73%250.1萬 | -2.58%241.7萬 | 6.87%1,013.6萬 | 1.86%252.1萬 | 9.47%258.9萬 | 8.58%254.5萬 | 7.87%248.1萬 |
| 非利息收入總計 | -5.02%1.38億 | 1.84%4,112.7萬 | 32.41%4,396.3萬 | -64.95%1,171.6萬 | 7.76%4,082.6萬 | 80.58%1.45億 | 166.91%4,038.4萬 | 2.06%3,320.3萬 | 251.19%3,343萬 | 64.28%3,788.5萬 |
| -分紅收入 | 11.02%1.06億 | 10.89%2,611.8萬 | 10.68%2,663.1萬 | 12.00%2,624.1萬 | 10.54%2,655.9萬 | 11.70%9,507.1萬 | 9.57%2,355.4萬 | 12.80%2,406.1萬 | 3.30%2,342.9萬 | 22.54%2,402.7萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -31.81%446.8萬 | -37.75%98.1萬 | -12.20%108.7萬 | -19.45%104.8萬 | -44.52%135.2萬 | 6.43%655.2萬 | -56.76%157.6萬 | -15.78%123.8萬 | 184.68%130.1萬 | 317.29%243.7萬 |
| -管理費用 | -31.81%446.8萬 | -37.75%98.1萬 | -12.20%108.7萬 | -19.45%104.8萬 | -44.52%135.2萬 | 6.43%655.2萬 | -56.76%157.6萬 | -15.78%123.8萬 | 184.68%130.1萬 | 317.29%243.7萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | ||||||||||
| 除稅前利潤 | -11.39%7,516.4萬 | -1.22%2,528.5萬 | 54.50%2,842.1萬 | -125.13%-464.6萬 | 16.81%2,610.4萬 | 340.21%8,482.9萬 | 1,041.38%2,559.6萬 | 5.29%1,839.6萬 | 510.71%1,849萬 | 147.78%2,234.7萬 |
| 所得稅 | -44.72%608.3萬 | -87.35%180.5萬 | -66.07%127.9萬 | 149.18%153.6萬 | 137.41%146.3萬 | 141.82%1,100.3萬 | 3,596.11%1,426.7萬 | 402.57%377萬 | -185.68%-312.3萬 | -321.59%-391.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -6.43%6,908.1萬 | 107.26%2,348萬 | 85.57%2,714.2萬 | -128.60%-618.2萬 | -6.16%2,464.1萬 | 401.54%7,382.6萬 | 464.86%1,132.9萬 | -21.86%1,462.6萬 | 365.29%2,161.3萬 | 261.98%2,625.8萬 |
| 持續經利潤 | -6.43%6,908.1萬 | 107.26%2,348萬 | 85.57%2,714.2萬 | -128.60%-618.2萬 | -6.16%2,464.1萬 | 401.54%7,382.6萬 | 464.86%1,132.9萬 | -21.86%1,462.6萬 | 365.29%2,161.3萬 | 261.98%2,625.8萬 |
| 歸屬于少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | -6.43%6,908.1萬 | 107.26%2,348萬 | 85.57%2,714.2萬 | -128.60%-618.2萬 | -6.16%2,464.1萬 | 449.30%7,382.6萬 | 358.36%1,132.9萬 | -21.86%1,462.6萬 | 365.29%2,161.3萬 | 261.98%2,625.8萬 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他優先股派息 | 10.19%966.6萬 | 0.29%241.6萬 | 0.04%241.2萬 | 0.37%241.7萬 | 56.80%242.1萬 | 8.67%877.2萬 | -17.16%240.9萬 | 40.09%241.1萬 | 39.92%240.8萬 | -10.34%154.4萬 |
| 歸屬于普通股股東的淨利潤 | -8.67%5,941.5萬 | 136.14%2,106.4萬 | 102.46%2,473萬 | -144.77%-859.9萬 | -10.09%2,222萬 | 1,111.89%6,505.4萬 | 222.31%892萬 | -28.13%1,221.5萬 | 294.62%1,920.5萬 | 346.75%2,471.4萬 |
| 基本每股收益 | 0.00%0.09 | 100.00%0.04 | -133.33%-0.1 | -8.57%0.32 | 12.50%0.09 | -92.31%0.02 | 300.00%0.3 | 337.50%0.35 | ||
| 稀釋每股收益 | 0.00%0.09 | 50.00%0.03 | -133.33%-0.1 | -12.12%0.29 | 28.57%0.09 | -90.48%0.02 | 300.00%0.3 | 371.43%0.33 | ||
| 每股派息 | ||||||||||
| 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。
