加拿大市場個股詳情

PVG Pretium Resources Inc

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

Pretium Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
21.97%2.13億
62.38%2.03億
415.05%2.09億
654.09%1.75億
654.09%1.75億
955.35%1.75億
263.86%1.25億
-20.25%4,056.6萬
-48.96%2,317.4萬
-48.96%2,317.4萬
-現金和現金等價物
21.97%2.13億
62.38%2.03億
415.05%2.09億
654.09%1.75億
654.09%1.75億
955.35%1.75億
263.86%1.25億
-20.25%4,056.6萬
-48.96%2,317.4萬
-48.96%2,317.4萬
應收款項
-5.96%1,013.6萬
-30.74%793萬
-8.17%875.5萬
-31.31%983.8萬
-31.31%983.8萬
-30.52%1,077.8萬
-52.13%1,145萬
-28.56%953.4萬
-4.39%1,432.2萬
-4.39%1,432.2萬
-應收賬款
-43.28%534.1萬
-33.86%678.1萬
-19.78%679.4萬
34.90%837.7萬
34.90%837.7萬
-27.72%941.7萬
-54.06%1,025.2萬
-28.11%846.9萬
-57.13%621萬
-57.13%621萬
-應收稅費
251.12%471.2萬
33.75%106.6萬
61.26%151.1萬
-86.00%113.3萬
-86.00%113.3萬
-23.79%134.2萬
-46.94%79.7萬
-38.31%93.7萬
1,826.90%809.3萬
1,826.90%809.3萬
-其他應收款
336.84%8.3萬
-79.30%8.3萬
251.56%45萬
1,626.32%32.8萬
1,626.32%32.8萬
-97.37%1.9萬
293.14%40.1萬
184.44%12.8萬
-73.97%1.9萬
-73.97%1.9萬
存貨
18.42%3,000.9萬
35.27%2,632.9萬
-12.71%2,284.4萬
-9.97%1,975.7萬
-9.97%1,975.7萬
9.86%2,534.1萬
-25.48%1,946.4萬
0.08%2,616.9萬
-11.34%2,194.5萬
-11.34%2,194.5萬
預付費用
-3.90%392.2萬
-20.37%143.9萬
-3.93%193萬
-2.06%304.5萬
-2.06%304.5萬
-2.46%408.1萬
-22.68%180.7萬
-29.46%200.9萬
-6.69%310.9萬
-6.69%310.9萬
套期保值資產
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----
----
----
----
--5.6萬
----
----
----
----
流動資產合計
19.63%2.58億
51.31%2.38億
209.75%2.42億
231.56%2.07億
231.56%2.07億
262.73%2.15億
81.70%1.57億
-16.02%7,827.8萬
-29.30%6,255萬
-29.30%6,255萬
非流動資產
固定資產淨額
-33.79%9.65億
-35.37%9.48億
-36.54%9.43億
-19.52%12.08億
-19.52%12.08億
-4.06%14.58億
-3.59%14.67億
-2.92%14.86億
-1.47%15.01億
-1.47%15.01億
-固定資產
-25.84%12.85億
-27.32%12.44億
-28.61%12.15億
-10.47%15.12億
-10.47%15.12億
2.85%17.33億
2.77%17.12億
2.91%17.02億
3.64%16.89億
3.64%16.89億
-累計折舊
-16.27%-3.2億
-20.77%-2.96億
-25.98%-2.72億
-61.54%-3.05億
-61.54%-3.05億
-66.34%-2.75億
-69.73%-2.45億
-75.48%-2.16億
-76.41%-1.89億
-76.41%-1.89億
非流動遞延資產
35.65%1,702.5萬
64.82%1,656.4萬
60.32%1,746萬
56.57%1,573.7萬
56.57%1,573.7萬
--1,255.1萬
--1,005萬
--1,089.1萬
--1,005.1萬
--1,005.1萬
其他非流動資產
5.77%5.5萬
9.80%5.6萬
14.29%5.6萬
1.85%5.5萬
1.85%5.5萬
-8.77%5.2萬
-96.98%5.1萬
-97.40%4.9萬
-97.34%5.4萬
-97.34%5.4萬
非流動資產合計
-33.20%9.82億
-34.68%9.65億
-35.83%9.61億
-19.01%12.23億
-19.01%12.23億
-3.24%14.71億
-3.04%14.77億
-2.32%14.97億
-0.94%15.11億
-0.94%15.11億
總資產
-26.45%12.4億
-26.40%12.03億
-23.63%12.03億
-9.05%14.31億
-9.05%14.31億
6.76%16.86億
1.53%16.34億
-3.11%15.75億
-2.49%15.73億
-2.49%15.73億
負債
流動負債
短期借款與資本租賃負債
73.84%1.25億
133.07%1.68億
131.99%1.68億
-1.38%7,165.1萬
-1.38%7,165.1萬
2.60%7,207.2萬
-11.54%7,205萬
-19.73%7,220.4萬
-7.58%7,265.5萬
-7.58%7,265.5萬
-短期借款
--9,746.7萬
--9,606.3萬
--9,467.5萬
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----
----
----
----
----
----
-銀行債務
-64.71%2,353萬
0.00%6,666.8萬
0.00%6,666.7萬
0.00%6,666.7萬
0.00%6,666.7萬
--6,666.7萬
--6,666.7萬
--6,666.7萬
--6,666.7萬
--6,666.7萬
-短期資本租賃負債
-20.52%429.6萬
-3.51%519.4萬
11.31%616.3萬
-16.77%498.4萬
-16.77%498.4萬
-7.19%540.5萬
-7.87%538.3萬
-0.72%553.7萬
2,503.48%598.8萬
2,503.48%598.8萬
應付款項
22.54%5,380.6萬
21.26%4,781.1萬
7.49%3,985.9萬
19.40%4,465萬
19.40%4,465萬
-4.19%4,391萬
0.39%3,943萬
29.12%3,708.2萬
46.98%3,739.5萬
46.98%3,739.5萬
-應付帳款
19.91%5,072.2萬
20.42%4,599.5萬
7.30%3,823.1萬
18.54%4,297.5萬
18.54%4,297.5萬
-5.95%4,229.9萬
-0.77%3,819.6萬
28.44%3,563萬
46.10%3,625.3萬
46.10%3,625.3萬
-應付稅費
1,018.30%171.1萬
--25萬
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----
----
--15.3萬
----
--13.4萬
----
----
-其他應付款
-5.83%137.3萬
26.90%156.6萬
23.52%162.8萬
46.67%167.5萬
46.67%167.5萬
70.33%145.8萬
57.00%123.4萬
34.90%131.8萬
81.56%114.2萬
81.56%114.2萬
應計費用
24.55%1,420.9萬
37.24%1,418.9萬
32.61%1,353.9萬
6.54%1,058萬
6.54%1,058萬
4.68%1,140.8萬
11.62%1,033.9萬
-15.63%1,021萬
-46.77%993.1萬
-46.77%993.1萬
養老金及其他退休福利計劃
166.31%116.3萬
271.79%154.1萬
284.87%137.4萬
-50.78%461.4萬
-50.78%461.4萬
-138.71%-175.4萬
-119.56%-89.7萬
-92.05%35.7萬
93.64%937.4萬
93.64%937.4萬
遞延負債
21.75%376.2萬
72.27%347.3萬
--330.6萬
----
----
127.88%309萬
71.43%201.6萬
----
----
----
其他流動負債
-42.54%240.7萬
33.63%296.4萬
64.93%284.5萬
----
----
-82.10%418.9萬
-2.20%221.8萬
19.05%172.5萬
----
----
流動負債總額
50.95%2.01億
90.09%2.38億
87.89%2.28億
1.65%1.31億
1.65%1.31億
-14.94%1.33億
-9.32%1.25億
-11.72%1.22億
-5.33%1.29億
-5.33%1.29億
非流動負債
長期借款與租賃負債
-81.31%6,878.7萬
-91.50%3,251.8萬
-77.44%8,636.8萬
-50.67%1.96億
-50.67%1.96億
-10.93%3.68億
-22.91%3.83億
-27.54%3.83億
-16.53%3.97億
-16.53%3.97億
-長期借款
-81.31%6,878.7萬
-91.50%3,251.8萬
-77.44%8,636.8萬
-50.67%1.96億
-50.67%1.96億
-10.93%3.68億
-22.91%3.83億
-27.54%3.83億
-16.53%3.97億
-16.53%3.97億
長期撥備
-13.26%2,258.1萬
-4.57%2,250.7萬
4.61%2,316.4萬
22.21%2,595.6萬
22.21%2,595.6萬
17.46%2,603.3萬
12.70%2,358.5萬
10.63%2,214.3萬
12.10%2,123.9萬
12.10%2,123.9萬
遞延負債
-20.05%9,272.3萬
-20.25%7,631.3萬
-22.41%6,223.5萬
129.92%1.43億
129.92%1.43億
176.76%1.16億
379.12%9,568.9萬
336.51%8,020.5萬
307.50%6,208.6萬
307.50%6,208.6萬
其他非流動負債
-10.66%539.7萬
-0.46%600.1萬
-1.80%658.5萬
-44.54%495.4萬
-44.54%495.4萬
-50.39%604.1萬
-52.86%602.9萬
-48.93%670.6萬
733.21%893.2萬
733.21%893.2萬
非流動負債總額
-63.28%1.89億
-72.97%1.37億
-63.74%1.78億
-24.49%3.7億
-24.49%3.7億
5.44%5.16億
-7.66%5.08億
-15.17%4.92億
-14.67%4.9億
-14.67%4.9億
負債總額
-39.89%3.9億
-40.74%3.75億
-33.69%4.07億
-19.03%5.01億
-19.03%5.01億
0.51%6.49億
-7.99%6.33億
-14.51%6.13億
-12.87%6.19億
-12.87%6.19億
所有者權益
股本
0.65%11.78億
1.25%11.78億
2.02%11.78億
1.73%11.73億
1.73%11.73億
1.62%11.71億
1.70%11.64億
1.13%11.54億
1.02%11.53億
1.02%11.53億
-普通股股本
0.65%11.78億
1.25%11.78億
2.02%11.78億
1.73%11.73億
1.73%11.73億
1.62%11.71億
1.70%11.64億
1.13%11.54億
1.02%11.53億
1.02%11.53億
資本公積
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----
----
----
----
-4.53%4,722.1萬
----
----
留存收益
-79,747.15%-2.65億
-831.43%-2.87億
-403.94%-3.18億
-55.43%-1.08億
-55.43%-1.08億
100.37%33.3萬
67.75%-3,084.2萬
40.52%-6,310.2萬
37.11%-6,933.9萬
37.11%-6,933.9萬
不影響留存收益的損益
52.78%-6,344.1萬
51.89%-6,340.7萬
67.44%-6,315.6萬
-4.76%-1.35億
-4.76%-1.35億
30.74%-1.34億
32.06%-1.32億
0.00%-1.94億
33.54%-1.29億
33.54%-1.29億
其他股本權益
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----
----
----
----
----
----
0.00%1,760.3萬
----
----
股東權益總額
-18.04%8.5億
-17.33%8.28億
-17.21%7.96億
-2.58%9.3億
-2.58%9.3億
11.08%10.37億
8.63%10.01億
5.90%9.62億
5.67%9.54億
5.67%9.54億
總權益
-18.04%8.5億
-17.33%8.28億
-17.21%7.96億
-2.58%9.3億
-2.58%9.3億
11.08%10.37億
8.63%10.01億
5.90%9.62億
5.67%9.54億
5.67%9.54億
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 21.97%2.13億62.38%2.03億415.05%2.09億654.09%1.75億654.09%1.75億955.35%1.75億263.86%1.25億-20.25%4,056.6萬-48.96%2,317.4萬-48.96%2,317.4萬
-現金和現金等價物 21.97%2.13億62.38%2.03億415.05%2.09億654.09%1.75億654.09%1.75億955.35%1.75億263.86%1.25億-20.25%4,056.6萬-48.96%2,317.4萬-48.96%2,317.4萬
應收款項 -5.96%1,013.6萬-30.74%793萬-8.17%875.5萬-31.31%983.8萬-31.31%983.8萬-30.52%1,077.8萬-52.13%1,145萬-28.56%953.4萬-4.39%1,432.2萬-4.39%1,432.2萬
-應收賬款 -43.28%534.1萬-33.86%678.1萬-19.78%679.4萬34.90%837.7萬34.90%837.7萬-27.72%941.7萬-54.06%1,025.2萬-28.11%846.9萬-57.13%621萬-57.13%621萬
-應收稅費 251.12%471.2萬33.75%106.6萬61.26%151.1萬-86.00%113.3萬-86.00%113.3萬-23.79%134.2萬-46.94%79.7萬-38.31%93.7萬1,826.90%809.3萬1,826.90%809.3萬
-其他應收款 336.84%8.3萬-79.30%8.3萬251.56%45萬1,626.32%32.8萬1,626.32%32.8萬-97.37%1.9萬293.14%40.1萬184.44%12.8萬-73.97%1.9萬-73.97%1.9萬
存貨 18.42%3,000.9萬35.27%2,632.9萬-12.71%2,284.4萬-9.97%1,975.7萬-9.97%1,975.7萬9.86%2,534.1萬-25.48%1,946.4萬0.08%2,616.9萬-11.34%2,194.5萬-11.34%2,194.5萬
預付費用 -3.90%392.2萬-20.37%143.9萬-3.93%193萬-2.06%304.5萬-2.06%304.5萬-2.46%408.1萬-22.68%180.7萬-29.46%200.9萬-6.69%310.9萬-6.69%310.9萬
套期保值資產 ----------------------5.6萬----------------
流動資產合計 19.63%2.58億51.31%2.38億209.75%2.42億231.56%2.07億231.56%2.07億262.73%2.15億81.70%1.57億-16.02%7,827.8萬-29.30%6,255萬-29.30%6,255萬
非流動資產
固定資產淨額 -33.79%9.65億-35.37%9.48億-36.54%9.43億-19.52%12.08億-19.52%12.08億-4.06%14.58億-3.59%14.67億-2.92%14.86億-1.47%15.01億-1.47%15.01億
-固定資產 -25.84%12.85億-27.32%12.44億-28.61%12.15億-10.47%15.12億-10.47%15.12億2.85%17.33億2.77%17.12億2.91%17.02億3.64%16.89億3.64%16.89億
-累計折舊 -16.27%-3.2億-20.77%-2.96億-25.98%-2.72億-61.54%-3.05億-61.54%-3.05億-66.34%-2.75億-69.73%-2.45億-75.48%-2.16億-76.41%-1.89億-76.41%-1.89億
非流動遞延資產 35.65%1,702.5萬64.82%1,656.4萬60.32%1,746萬56.57%1,573.7萬56.57%1,573.7萬--1,255.1萬--1,005萬--1,089.1萬--1,005.1萬--1,005.1萬
其他非流動資產 5.77%5.5萬9.80%5.6萬14.29%5.6萬1.85%5.5萬1.85%5.5萬-8.77%5.2萬-96.98%5.1萬-97.40%4.9萬-97.34%5.4萬-97.34%5.4萬
非流動資產合計 -33.20%9.82億-34.68%9.65億-35.83%9.61億-19.01%12.23億-19.01%12.23億-3.24%14.71億-3.04%14.77億-2.32%14.97億-0.94%15.11億-0.94%15.11億
總資產 -26.45%12.4億-26.40%12.03億-23.63%12.03億-9.05%14.31億-9.05%14.31億6.76%16.86億1.53%16.34億-3.11%15.75億-2.49%15.73億-2.49%15.73億
負債
流動負債
短期借款與資本租賃負債 73.84%1.25億133.07%1.68億131.99%1.68億-1.38%7,165.1萬-1.38%7,165.1萬2.60%7,207.2萬-11.54%7,205萬-19.73%7,220.4萬-7.58%7,265.5萬-7.58%7,265.5萬
-短期借款 --9,746.7萬--9,606.3萬--9,467.5萬----------------------------
-銀行債務 -64.71%2,353萬0.00%6,666.8萬0.00%6,666.7萬0.00%6,666.7萬0.00%6,666.7萬--6,666.7萬--6,666.7萬--6,666.7萬--6,666.7萬--6,666.7萬
-短期資本租賃負債 -20.52%429.6萬-3.51%519.4萬11.31%616.3萬-16.77%498.4萬-16.77%498.4萬-7.19%540.5萬-7.87%538.3萬-0.72%553.7萬2,503.48%598.8萬2,503.48%598.8萬
應付款項 22.54%5,380.6萬21.26%4,781.1萬7.49%3,985.9萬19.40%4,465萬19.40%4,465萬-4.19%4,391萬0.39%3,943萬29.12%3,708.2萬46.98%3,739.5萬46.98%3,739.5萬
-應付帳款 19.91%5,072.2萬20.42%4,599.5萬7.30%3,823.1萬18.54%4,297.5萬18.54%4,297.5萬-5.95%4,229.9萬-0.77%3,819.6萬28.44%3,563萬46.10%3,625.3萬46.10%3,625.3萬
-應付稅費 1,018.30%171.1萬--25萬--------------15.3萬------13.4萬--------
-其他應付款 -5.83%137.3萬26.90%156.6萬23.52%162.8萬46.67%167.5萬46.67%167.5萬70.33%145.8萬57.00%123.4萬34.90%131.8萬81.56%114.2萬81.56%114.2萬
應計費用 24.55%1,420.9萬37.24%1,418.9萬32.61%1,353.9萬6.54%1,058萬6.54%1,058萬4.68%1,140.8萬11.62%1,033.9萬-15.63%1,021萬-46.77%993.1萬-46.77%993.1萬
養老金及其他退休福利計劃 166.31%116.3萬271.79%154.1萬284.87%137.4萬-50.78%461.4萬-50.78%461.4萬-138.71%-175.4萬-119.56%-89.7萬-92.05%35.7萬93.64%937.4萬93.64%937.4萬
遞延負債 21.75%376.2萬72.27%347.3萬--330.6萬--------127.88%309萬71.43%201.6萬------------
其他流動負債 -42.54%240.7萬33.63%296.4萬64.93%284.5萬---------82.10%418.9萬-2.20%221.8萬19.05%172.5萬--------
流動負債總額 50.95%2.01億90.09%2.38億87.89%2.28億1.65%1.31億1.65%1.31億-14.94%1.33億-9.32%1.25億-11.72%1.22億-5.33%1.29億-5.33%1.29億
非流動負債
長期借款與租賃負債 -81.31%6,878.7萬-91.50%3,251.8萬-77.44%8,636.8萬-50.67%1.96億-50.67%1.96億-10.93%3.68億-22.91%3.83億-27.54%3.83億-16.53%3.97億-16.53%3.97億
-長期借款 -81.31%6,878.7萬-91.50%3,251.8萬-77.44%8,636.8萬-50.67%1.96億-50.67%1.96億-10.93%3.68億-22.91%3.83億-27.54%3.83億-16.53%3.97億-16.53%3.97億
長期撥備 -13.26%2,258.1萬-4.57%2,250.7萬4.61%2,316.4萬22.21%2,595.6萬22.21%2,595.6萬17.46%2,603.3萬12.70%2,358.5萬10.63%2,214.3萬12.10%2,123.9萬12.10%2,123.9萬
遞延負債 -20.05%9,272.3萬-20.25%7,631.3萬-22.41%6,223.5萬129.92%1.43億129.92%1.43億176.76%1.16億379.12%9,568.9萬336.51%8,020.5萬307.50%6,208.6萬307.50%6,208.6萬
其他非流動負債 -10.66%539.7萬-0.46%600.1萬-1.80%658.5萬-44.54%495.4萬-44.54%495.4萬-50.39%604.1萬-52.86%602.9萬-48.93%670.6萬733.21%893.2萬733.21%893.2萬
非流動負債總額 -63.28%1.89億-72.97%1.37億-63.74%1.78億-24.49%3.7億-24.49%3.7億5.44%5.16億-7.66%5.08億-15.17%4.92億-14.67%4.9億-14.67%4.9億
負債總額 -39.89%3.9億-40.74%3.75億-33.69%4.07億-19.03%5.01億-19.03%5.01億0.51%6.49億-7.99%6.33億-14.51%6.13億-12.87%6.19億-12.87%6.19億
所有者權益
股本 0.65%11.78億1.25%11.78億2.02%11.78億1.73%11.73億1.73%11.73億1.62%11.71億1.70%11.64億1.13%11.54億1.02%11.53億1.02%11.53億
-普通股股本 0.65%11.78億1.25%11.78億2.02%11.78億1.73%11.73億1.73%11.73億1.62%11.71億1.70%11.64億1.13%11.54億1.02%11.53億1.02%11.53億
資本公積 -----------------------------4.53%4,722.1萬--------
留存收益 -79,747.15%-2.65億-831.43%-2.87億-403.94%-3.18億-55.43%-1.08億-55.43%-1.08億100.37%33.3萬67.75%-3,084.2萬40.52%-6,310.2萬37.11%-6,933.9萬37.11%-6,933.9萬
不影響留存收益的損益 52.78%-6,344.1萬51.89%-6,340.7萬67.44%-6,315.6萬-4.76%-1.35億-4.76%-1.35億30.74%-1.34億32.06%-1.32億0.00%-1.94億33.54%-1.29億33.54%-1.29億
其他股本權益 ----------------------------0.00%1,760.3萬--------
股東權益總額 -18.04%8.5億-17.33%8.28億-17.21%7.96億-2.58%9.3億-2.58%9.3億11.08%10.37億8.63%10.01億5.90%9.62億5.67%9.54億5.67%9.54億
總權益 -18.04%8.5億-17.33%8.28億-17.21%7.96億-2.58%9.3億-2.58%9.3億11.08%10.37億8.63%10.01億5.90%9.62億5.67%9.54億5.67%9.54億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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