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
經營活動現金流量(間接法)
持續經營活動現金淨額
-17.35%6,404.9萬
-19.85%7,307.7萬
19.46%6,126.3萬
40.98%3.17億
47.49%9,753.8萬
-0.41%7,749.5萬
121.38%9,117.1萬
28.39%5,128.4萬
14.11%2.25億
54.21%6,613.3萬
持續經營淨收入
-29.37%2,204.6萬
-14.91%3,072.5萬
203.25%2,659.5萬
-193.94%-3,843.8萬
-671.25%-1.15億
398.72%3,121.5萬
245.75%3,610.7萬
110.51%877萬
11.73%4,091.7萬
604.21%2,004.9萬
持續經營損益
-84.84%17.5萬
-430.73%-127萬
-31.76%-100.8萬
-94.87%87.8萬
-80.30%10.6萬
-73.66%115.4萬
-90.98%38.4萬
-109.63%-76.5萬
-2.57%1,711.9萬
-95.14%53.8萬
折舊攤銷及損耗
7.67%2,353.3萬
-11.67%2,312.6萬
22.84%2,384.6萬
41.29%1.17億
115.42%4,943萬
-4.45%2,185.7萬
25.62%2,618.2萬
19.95%1,941.3萬
22.80%8,284.8萬
38.61%2,294.6萬
資產減值支出
----
----
----
5,239.35%1.32億
----
----
----
----
--247.5萬
--0
以股票支付的報酬
-73.86%66.7萬
-60.43%73萬
171.04%75.3萬
-67.59%280.7萬
-128.10%-53萬
-13.37%255.2萬
-20.16%184.5萬
-169.83%-106萬
33.82%866.1萬
-20.76%188.6萬
遞延稅費
-9.18%1,741萬
-14.98%1,652.1萬
-31.47%1,401.1萬
96.96%8,146.3萬
98.18%2,241.6萬
-17.85%1,917萬
633.56%1,943.2萬
403.08%2,044.5萬
145.26%4,136萬
914.91%1,131.1萬
其他非現金項目
-38.71%318.3萬
-20.64%342.6萬
-53.47%350.5萬
-21.41%2,438.7萬
-14.76%734.4萬
-18.44%519.3萬
-43.78%431.7萬
-9.97%753.3萬
-47.64%3,102.9萬
-45.94%861.6萬
營運資金變化
-48.92%-296.5萬
-75.90%111.6萬
-184.13%-499.5萬
-33.11%349.5萬
50.74%296.2萬
-118.82%-199.1萬
177.85%463萬
-28.13%-175.8萬
314.49%522.5萬
152.61%196.5萬
-應收款項(增)減
-155.07%-429.8萬
242.11%230.5萬
-59.97%219.8萬
-35.75%449.8萬
-74.04%231.4萬
-125.86%-168.5萬
84.28%-162.2萬
190.53%549.1萬
404.03%700.1萬
293.64%891.2萬
-存貨(增)減
-18.55%-342.6萬
-168.27%-245.7萬
-43.62%-288.1萬
148.50%108萬
2,105.51%254.7萬
-426.41%-289萬
870.08%359.9萬
-4.37%-200.6萬
-312.70%-222.7萬
96.57%-12.7萬
-應付款項及應計費用(減)增
84.17%475.9萬
-52.21%126.8萬
17.76%-431.2萬
-561.86%-208.3萬
72.16%-189.9萬
-43.97%258.4萬
-33.66%265.3萬
-291.27%-524.3萬
109.26%45.1萬
-197.17%-682萬
已支付退稅
--0
24.86%-129.7萬
-11.59%-144.4萬
-42.16%-648.4萬
-53.57%-180.9萬
-17.71%-165.5萬
-64.22%-172.6萬
-39.74%-129.4萬
0.31%-456.1萬
-49.87%-117.8萬
非持續經營活動現金淨額
經營活動現金淨額
-17.35%6,404.9萬
-19.85%7,307.7萬
19.46%6,126.3萬
40.98%3.17億
47.49%9,753.8萬
-0.41%7,749.5萬
121.38%9,117.1萬
28.39%5,128.4萬
14.11%2.25億
54.21%6,613.3萬
投資活動現金流量
持續投資活動現金淨額
-278.64%-4,046.2萬
-165.16%-2,233.7萬
-8.58%-1,029.4萬
227.11%5,189.3萬
590.08%8,030.5萬
15.77%-1,068.6萬
-23.39%-842.4萬
-92.51%-948.1萬
-49.36%-4,082.5萬
-493.91%-1,638.6萬
固定資產交易淨額
-274.35%-4,090.1萬
-161.85%-2,276.3萬
-40.63%-1,346萬
-11.35%-4,903.4萬
-19.21%-2,002.3萬
24.92%-1,092.6萬
-19.25%-869.3萬
-77.41%-957.1萬
-33.87%-4,403.4萬
-156.87%-1,679.7萬
已收到的利息(投資活動產生的現金流)
82.92%43.9萬
58.36%42.6萬
283.33%34.5萬
-24.70%92.7萬
-19.41%32.8萬
-20.27%24萬
13.98%26.9萬
-68.64%9萬
-54.88%123.1萬
-57.16%40.7萬
其他投資活動淨額
----
----
--282.1萬
4,955.61%1億
----
----
----
----
-30.11%197.8萬
--4,000
非持續投資活動現金淨額
投資活動現金淨額
-278.64%-4,046.2萬
-165.16%-2,233.7萬
-8.58%-1,029.4萬
227.11%5,189.3萬
590.08%8,030.5萬
15.77%-1,068.6萬
-23.39%-842.4萬
-92.51%-948.1萬
-49.36%-4,082.5萬
-493.91%-1,638.6萬
融資活動現金流量
持續融資活動現金淨額
-1,241.05%-1,176.1萬
-8,643.09%-5,749.5萬
23.11%-1,764萬
-5.62%-2.19億
-315.09%-1.8億
98.94%-87.7萬
101.31%67.3萬
23.17%-2,294.1萬
-15.41%-2.07億
76.46%-4,325.3萬
債務發行/償還的淨額
-255.86%-774萬
-2,564.68%-5,689.1萬
-2.00%-1,864.6萬
-107.53%-2.17億
-873.05%-1.78億
88.12%-217.5萬
95.39%-213.5萬
15.19%-1,828.1萬
2.72%-1.04億
82.91%-1,831.8萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-3,677.08%-8,241.6萬
---2,000萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
-97.73%11.7萬
-92.25%46.9萬
224.48%327.4萬
73.59%1,325.2萬
261.38%104.8萬
1.52%514.3萬
199.90%605.2萬
288.08%100.9萬
-8.61%763.4萬
-92.35%29萬
已付利息(籌資活動產生的現金流)
42.63%-220.6萬
66.92%-107.3萬
59.99%-226.8萬
45.11%-1,510萬
55.18%-234.2萬
45.05%-384.5萬
52.94%-324.4萬
32.48%-566.9萬
63.32%-2,751.1萬
92.82%-522.5萬
其他融資活動的淨現金流額
---193.2萬
----
----
----
----
----
----
----
96.51%-26.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-1,241.05%-1,176.1萬
-8,643.09%-5,749.5萬
23.11%-1,764萬
-5.62%-2.19億
-315.09%-1.8億
98.94%-87.7萬
101.31%67.3萬
23.17%-2,294.1萬
-15.41%-2.07億
76.46%-4,325.3萬
現金淨流量
期初現金流
86.27%2.03億
415.05%2.09億
654.09%1.75億
-48.96%2,317.4萬
955.35%1.75億
217.18%1.09億
-20.25%4,056.6萬
-48.96%2,317.4萬
-19.33%4,540.7萬
-91.29%1,658.3萬
當期現金流變化
-82.06%1,182.6萬
-108.10%-675.5萬
76.70%3,332.9萬
760.29%1.51億
-126.10%-169.5萬
475.98%6,593.2萬
593.20%8,342萬
265.54%1,886.2萬
-140.26%-2,279.6萬
104.52%649.4萬
利率變動影響
-367.93%-91.9萬
-51.34%36.4萬
157.96%85.2萬
88.28%106萬
1,383.51%143.9萬
311.73%34.3萬
128.75%74.8萬
-588.37%-147萬
140.50%56.3萬
107.57%9.7萬
期末現金流
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
自由現金流
-65.38%2,304.3萬
-39.00%5,031.4萬
14.60%4,780.3萬
48.26%2.68億
57.12%7,751.5萬
5.38%6,656.4萬
143.35%8,247.8萬
20.74%4,171.3萬
10.09%1.81億
35.74%4,933.6萬
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
--
--
--
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -17.35%6,404.9萬-19.85%7,307.7萬19.46%6,126.3萬40.98%3.17億47.49%9,753.8萬-0.41%7,749.5萬121.38%9,117.1萬28.39%5,128.4萬14.11%2.25億54.21%6,613.3萬
持續經營淨收入 -29.37%2,204.6萬-14.91%3,072.5萬203.25%2,659.5萬-193.94%-3,843.8萬-671.25%-1.15億398.72%3,121.5萬245.75%3,610.7萬110.51%877萬11.73%4,091.7萬604.21%2,004.9萬
持續經營損益 -84.84%17.5萬-430.73%-127萬-31.76%-100.8萬-94.87%87.8萬-80.30%10.6萬-73.66%115.4萬-90.98%38.4萬-109.63%-76.5萬-2.57%1,711.9萬-95.14%53.8萬
折舊攤銷及損耗 7.67%2,353.3萬-11.67%2,312.6萬22.84%2,384.6萬41.29%1.17億115.42%4,943萬-4.45%2,185.7萬25.62%2,618.2萬19.95%1,941.3萬22.80%8,284.8萬38.61%2,294.6萬
資產減值支出 ------------5,239.35%1.32億------------------247.5萬--0
以股票支付的報酬 -73.86%66.7萬-60.43%73萬171.04%75.3萬-67.59%280.7萬-128.10%-53萬-13.37%255.2萬-20.16%184.5萬-169.83%-106萬33.82%866.1萬-20.76%188.6萬
遞延稅費 -9.18%1,741萬-14.98%1,652.1萬-31.47%1,401.1萬96.96%8,146.3萬98.18%2,241.6萬-17.85%1,917萬633.56%1,943.2萬403.08%2,044.5萬145.26%4,136萬914.91%1,131.1萬
其他非現金項目 -38.71%318.3萬-20.64%342.6萬-53.47%350.5萬-21.41%2,438.7萬-14.76%734.4萬-18.44%519.3萬-43.78%431.7萬-9.97%753.3萬-47.64%3,102.9萬-45.94%861.6萬
營運資金變化 -48.92%-296.5萬-75.90%111.6萬-184.13%-499.5萬-33.11%349.5萬50.74%296.2萬-118.82%-199.1萬177.85%463萬-28.13%-175.8萬314.49%522.5萬152.61%196.5萬
-應收款項(增)減 -155.07%-429.8萬242.11%230.5萬-59.97%219.8萬-35.75%449.8萬-74.04%231.4萬-125.86%-168.5萬84.28%-162.2萬190.53%549.1萬404.03%700.1萬293.64%891.2萬
-存貨(增)減 -18.55%-342.6萬-168.27%-245.7萬-43.62%-288.1萬148.50%108萬2,105.51%254.7萬-426.41%-289萬870.08%359.9萬-4.37%-200.6萬-312.70%-222.7萬96.57%-12.7萬
-應付款項及應計費用(減)增 84.17%475.9萬-52.21%126.8萬17.76%-431.2萬-561.86%-208.3萬72.16%-189.9萬-43.97%258.4萬-33.66%265.3萬-291.27%-524.3萬109.26%45.1萬-197.17%-682萬
已支付退稅 --024.86%-129.7萬-11.59%-144.4萬-42.16%-648.4萬-53.57%-180.9萬-17.71%-165.5萬-64.22%-172.6萬-39.74%-129.4萬0.31%-456.1萬-49.87%-117.8萬
非持續經營活動現金淨額
經營活動現金淨額 -17.35%6,404.9萬-19.85%7,307.7萬19.46%6,126.3萬40.98%3.17億47.49%9,753.8萬-0.41%7,749.5萬121.38%9,117.1萬28.39%5,128.4萬14.11%2.25億54.21%6,613.3萬
投資活動現金流量
持續投資活動現金淨額 -278.64%-4,046.2萬-165.16%-2,233.7萬-8.58%-1,029.4萬227.11%5,189.3萬590.08%8,030.5萬15.77%-1,068.6萬-23.39%-842.4萬-92.51%-948.1萬-49.36%-4,082.5萬-493.91%-1,638.6萬
固定資產交易淨額 -274.35%-4,090.1萬-161.85%-2,276.3萬-40.63%-1,346萬-11.35%-4,903.4萬-19.21%-2,002.3萬24.92%-1,092.6萬-19.25%-869.3萬-77.41%-957.1萬-33.87%-4,403.4萬-156.87%-1,679.7萬
已收到的利息(投資活動產生的現金流) 82.92%43.9萬58.36%42.6萬283.33%34.5萬-24.70%92.7萬-19.41%32.8萬-20.27%24萬13.98%26.9萬-68.64%9萬-54.88%123.1萬-57.16%40.7萬
其他投資活動淨額 ----------282.1萬4,955.61%1億-----------------30.11%197.8萬--4,000
非持續投資活動現金淨額
投資活動現金淨額 -278.64%-4,046.2萬-165.16%-2,233.7萬-8.58%-1,029.4萬227.11%5,189.3萬590.08%8,030.5萬15.77%-1,068.6萬-23.39%-842.4萬-92.51%-948.1萬-49.36%-4,082.5萬-493.91%-1,638.6萬
融資活動現金流量
持續融資活動現金淨額 -1,241.05%-1,176.1萬-8,643.09%-5,749.5萬23.11%-1,764萬-5.62%-2.19億-315.09%-1.8億98.94%-87.7萬101.31%67.3萬23.17%-2,294.1萬-15.41%-2.07億76.46%-4,325.3萬
債務發行/償還的淨額 -255.86%-774萬-2,564.68%-5,689.1萬-2.00%-1,864.6萬-107.53%-2.17億-873.05%-1.78億88.12%-217.5萬95.39%-213.5萬15.19%-1,828.1萬2.72%-1.04億82.91%-1,831.8萬
普通股發行/回購的淨額 --------------0-----------------3,677.08%-8,241.6萬---2,000萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 -97.73%11.7萬-92.25%46.9萬224.48%327.4萬73.59%1,325.2萬261.38%104.8萬1.52%514.3萬199.90%605.2萬288.08%100.9萬-8.61%763.4萬-92.35%29萬
已付利息(籌資活動產生的現金流) 42.63%-220.6萬66.92%-107.3萬59.99%-226.8萬45.11%-1,510萬55.18%-234.2萬45.05%-384.5萬52.94%-324.4萬32.48%-566.9萬63.32%-2,751.1萬92.82%-522.5萬
其他融資活動的淨現金流額 ---193.2萬----------------------------96.51%-26.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 -1,241.05%-1,176.1萬-8,643.09%-5,749.5萬23.11%-1,764萬-5.62%-2.19億-315.09%-1.8億98.94%-87.7萬101.31%67.3萬23.17%-2,294.1萬-15.41%-2.07億76.46%-4,325.3萬
現金淨流量
期初現金流 86.27%2.03億415.05%2.09億654.09%1.75億-48.96%2,317.4萬955.35%1.75億217.18%1.09億-20.25%4,056.6萬-48.96%2,317.4萬-19.33%4,540.7萬-91.29%1,658.3萬
當期現金流變化 -82.06%1,182.6萬-108.10%-675.5萬76.70%3,332.9萬760.29%1.51億-126.10%-169.5萬475.98%6,593.2萬593.20%8,342萬265.54%1,886.2萬-140.26%-2,279.6萬104.52%649.4萬
利率變動影響 -367.93%-91.9萬-51.34%36.4萬157.96%85.2萬88.28%106萬1,383.51%143.9萬311.73%34.3萬128.75%74.8萬-588.37%-147萬140.50%56.3萬107.57%9.7萬
期末現金流 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
自由現金流 -65.38%2,304.3萬-39.00%5,031.4萬14.60%4,780.3萬48.26%2.68億57.12%7,751.5萬5.38%6,656.4萬143.35%8,247.8萬20.74%4,171.3萬10.09%1.81億35.74%4,933.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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