加拿大市场个股详情

OIL Permex Petroleum Corp

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延时15分钟行情交易中 04/16 15:04 (美东)
308.84万总市值-567市盈率TTM

Permex Petroleum Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-98.11%3.2万
-97.49%8.27万
-97.49%8.27万
-85.76%76.44万
-97.38%17.64万
610.16%169.37万
12,689.64%330.05万
12,689.64%330.05万
4,930.61%536.68万
2,203.65%673.61万
-现金和现金等价物
-98.11%3.2万
-97.49%8.27万
-97.49%8.27万
-85.76%76.44万
-97.38%17.64万
610.16%169.37万
12,689.64%330.05万
12,689.64%330.05万
4,930.61%536.68万
2,203.65%673.61万
-应收账款
-73.33%4.95万
-42.83%7.84万
-42.83%7.84万
-48.26%9.66万
13.91%15.61万
44.30%18.55万
956.79%13.72万
956.79%13.72万
1,615.40%18.67万
13,573.93%13.7万
-其他应收款
----
----
----
----
----
----
----
----
----
12.28%4.28万
流动资产合计
-90.90%18.97万
-92.32%28.84万
-92.32%28.84万
-84.49%99.74万
-92.65%51.19万
398.35%208.41万
4,320.70%375.5万
4,320.70%375.5万
4,002.49%643.16万
1,978.44%696.4万
非流动资产
-累计折旧
-59.27%-36.71万
-81.36%-34.51万
-81.36%-34.51万
-15.28%-31.08万
1.78%-27.35万
-11.49%-23.05万
-124.41%-19.03万
-124.41%-19.03万
-76.33%-26.96万
-120.87%-27.84万
-长期股权投资
-48.55%6.52万
-42.10%8.15万
-42.10%8.15万
2,828.55%9.7万
177.12%11.21万
171.29%12.68万
140.95%14.07万
140.95%14.07万
-95.34%3,313
-50.08%4.05万
-其他无形资产
----
----
----
----
----
----
----
----
-30.45%3.05万
1.11%4.35万
监管资产
-73.33%4.95万
-42.83%7.84万
-42.83%7.84万
-48.26%9.66万
6.49%15.61万
41.73%18.55万
956.79%13.72万
956.79%13.72万
1,495.54%18.67万
4,046.80%14.66万
总资产
----
----
----
----
----
----
----
----
----
277.07%9,550.1658
负债
流动负债
短期借款与资本租赁负债
160.28%23.86万
42.44%20.3万
42.44%20.3万
-31.79%7.99万
-33.83%8.45万
-29.22%9.17万
9.24%14.25万
9.24%14.25万
-9.56%11.71万
1.29%12.77万
-短期借款
--16.09万
228.89%12.59万
228.89%12.59万
----
----
----
-51.22%3.83万
-51.22%3.83万
0.69%7.76万
7.75%8.01万
-短期资本租赁负债
-15.29%7.76万
-26.05%7.71万
-26.05%7.71万
102.23%7.99万
77.48%8.45万
76.88%9.17万
100.57%10.42万
100.57%10.42万
-24.64%3.95万
-7.98%4.76万
-应付账款
38.71%374.4万
106.77%322.83万
106.77%322.83万
204.29%341.91万
393.05%266.11万
630.51%269.92万
287.45%156.13万
287.45%156.13万
268.03%112.36万
72.91%53.97万
-应付税费
-9.90%33.46万
-14.72%34.16万
-14.72%34.16万
-78.32%35.74万
-78.47%36.56万
-77.87%37.14万
-34.43%40.06万
-34.43%40.06万
80.14%164.85万
86.40%169.79万
-应付关联方款项
----
----
----
----
----
----
----
----
423.13%8,687
-55.94%2,293.2253
-其他应付款
-48.28%7.5万
0.00%14.5万
0.00%14.5万
-0.04%14.5万
-0.12%14.5万
0.40%14.5万
0.11%14.5万
0.11%14.5万
0.03%14.51万
0.31%14.52万
应计费用
----
----
----
----
----
----
----
----
----
--0
流动负债总额
42.70%398.26万
101.39%343.13万
101.39%343.13万
180.05%349.9万
285.35%274.56万
381.73%279.09万
209.75%170.39万
209.75%170.39万
155.95%124.94万
44.80%71.25万
非流动负债
-长期借款
-48.55%6.52万
-42.10%8.15万
-42.10%8.15万
2,828.55%9.7万
1,231.12%11.21万
725.11%12.68万
421.31%14.07万
421.31%14.07万
-91.47%3,313
-82.94%8,423.9783
长期应计费用
3.79%1,046.94万
21.24%1,050.83万
21.24%1,050.83万
33.77%1,053.54万
30.78%1,049.73万
27.48%1,008.73万
29.14%866.76万
29.14%866.76万
85.09%787.59万
94.00%802.69万
衍生品负债
----
--0
--0
--0
--1,066
--166
--2.35万
--2.35万
----
----
长期拨备
----
----
----
----
----
----
----
----
----
1.11%3.2万
非流动负债总额
36.52%431.72万
79.28%377.3万
79.28%377.3万
33.08%385.64万
29.07%311.12万
40.10%316.23万
81.25%210.45万
81.25%210.45万
106.51%289.79万
71.81%241.04万
所有者权益
股本
4.25%1,494.72万
4.25%1,494.72万
4.25%1,494.72万
4.23%1,498.99万
-6.35%1,433.77万
51.79%1,433.77万
59.72%1,433.77万
59.72%1,433.77万
115.39%1,438.11万
134.63%1,530.96万
-普通股股本
4.25%1,494.72万
4.25%1,494.72万
4.25%1,494.72万
4.23%1,498.99万
-6.35%1,433.77万
51.79%1,433.77万
59.72%1,433.77万
59.72%1,433.77万
115.39%1,438.11万
134.63%1,530.96万
资本公积
0.80%454.94万
0.80%454.94万
0.80%454.94万
--509.27万
--451.35万
--451.34万
82.22%451.32万
82.22%451.32万
----
----
不影响留存收益的损益
0.00%-12.74万
0.00%-12.74万
0.00%-12.74万
-103.04%-12.74万
-103.27%-12.74万
-104.30%-12.74万
0.00%-12.74万
0.00%-12.74万
247.66%419.09万
222.86%389.2万
总权益
-12.85%1,073.41万
-12.94%1,094.17万
-12.94%1,094.17万
-19.20%1,167.78万
-26.31%1,115.41万
45.31%1,231.64万
81.05%1,256.76万
81.05%1,256.76万
217.15%1,445.26万
227.81%1,513.6万
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -98.11%3.2万-97.49%8.27万-97.49%8.27万-85.76%76.44万-97.38%17.64万610.16%169.37万12,689.64%330.05万12,689.64%330.05万4,930.61%536.68万2,203.65%673.61万
-现金和现金等价物 -98.11%3.2万-97.49%8.27万-97.49%8.27万-85.76%76.44万-97.38%17.64万610.16%169.37万12,689.64%330.05万12,689.64%330.05万4,930.61%536.68万2,203.65%673.61万
-应收账款 -73.33%4.95万-42.83%7.84万-42.83%7.84万-48.26%9.66万13.91%15.61万44.30%18.55万956.79%13.72万956.79%13.72万1,615.40%18.67万13,573.93%13.7万
-其他应收款 ------------------------------------12.28%4.28万
流动资产合计 -90.90%18.97万-92.32%28.84万-92.32%28.84万-84.49%99.74万-92.65%51.19万398.35%208.41万4,320.70%375.5万4,320.70%375.5万4,002.49%643.16万1,978.44%696.4万
非流动资产
-累计折旧 -59.27%-36.71万-81.36%-34.51万-81.36%-34.51万-15.28%-31.08万1.78%-27.35万-11.49%-23.05万-124.41%-19.03万-124.41%-19.03万-76.33%-26.96万-120.87%-27.84万
-长期股权投资 -48.55%6.52万-42.10%8.15万-42.10%8.15万2,828.55%9.7万177.12%11.21万171.29%12.68万140.95%14.07万140.95%14.07万-95.34%3,313-50.08%4.05万
-其他无形资产 ---------------------------------30.45%3.05万1.11%4.35万
监管资产 -73.33%4.95万-42.83%7.84万-42.83%7.84万-48.26%9.66万6.49%15.61万41.73%18.55万956.79%13.72万956.79%13.72万1,495.54%18.67万4,046.80%14.66万
总资产 ------------------------------------277.07%9,550.1658
负债
流动负债
短期借款与资本租赁负债 160.28%23.86万42.44%20.3万42.44%20.3万-31.79%7.99万-33.83%8.45万-29.22%9.17万9.24%14.25万9.24%14.25万-9.56%11.71万1.29%12.77万
-短期借款 --16.09万228.89%12.59万228.89%12.59万-------------51.22%3.83万-51.22%3.83万0.69%7.76万7.75%8.01万
-短期资本租赁负债 -15.29%7.76万-26.05%7.71万-26.05%7.71万102.23%7.99万77.48%8.45万76.88%9.17万100.57%10.42万100.57%10.42万-24.64%3.95万-7.98%4.76万
-应付账款 38.71%374.4万106.77%322.83万106.77%322.83万204.29%341.91万393.05%266.11万630.51%269.92万287.45%156.13万287.45%156.13万268.03%112.36万72.91%53.97万
-应付税费 -9.90%33.46万-14.72%34.16万-14.72%34.16万-78.32%35.74万-78.47%36.56万-77.87%37.14万-34.43%40.06万-34.43%40.06万80.14%164.85万86.40%169.79万
-应付关联方款项 --------------------------------423.13%8,687-55.94%2,293.2253
-其他应付款 -48.28%7.5万0.00%14.5万0.00%14.5万-0.04%14.5万-0.12%14.5万0.40%14.5万0.11%14.5万0.11%14.5万0.03%14.51万0.31%14.52万
应计费用 --------------------------------------0
流动负债总额 42.70%398.26万101.39%343.13万101.39%343.13万180.05%349.9万285.35%274.56万381.73%279.09万209.75%170.39万209.75%170.39万155.95%124.94万44.80%71.25万
非流动负债
-长期借款 -48.55%6.52万-42.10%8.15万-42.10%8.15万2,828.55%9.7万1,231.12%11.21万725.11%12.68万421.31%14.07万421.31%14.07万-91.47%3,313-82.94%8,423.9783
长期应计费用 3.79%1,046.94万21.24%1,050.83万21.24%1,050.83万33.77%1,053.54万30.78%1,049.73万27.48%1,008.73万29.14%866.76万29.14%866.76万85.09%787.59万94.00%802.69万
衍生品负债 ------0--0--0--1,066--166--2.35万--2.35万--------
长期拨备 ------------------------------------1.11%3.2万
非流动负债总额 36.52%431.72万79.28%377.3万79.28%377.3万33.08%385.64万29.07%311.12万40.10%316.23万81.25%210.45万81.25%210.45万106.51%289.79万71.81%241.04万
所有者权益
股本 4.25%1,494.72万4.25%1,494.72万4.25%1,494.72万4.23%1,498.99万-6.35%1,433.77万51.79%1,433.77万59.72%1,433.77万59.72%1,433.77万115.39%1,438.11万134.63%1,530.96万
-普通股股本 4.25%1,494.72万4.25%1,494.72万4.25%1,494.72万4.23%1,498.99万-6.35%1,433.77万51.79%1,433.77万59.72%1,433.77万59.72%1,433.77万115.39%1,438.11万134.63%1,530.96万
资本公积 0.80%454.94万0.80%454.94万0.80%454.94万--509.27万--451.35万--451.34万82.22%451.32万82.22%451.32万--------
不影响留存收益的损益 0.00%-12.74万0.00%-12.74万0.00%-12.74万-103.04%-12.74万-103.27%-12.74万-104.30%-12.74万0.00%-12.74万0.00%-12.74万247.66%419.09万222.86%389.2万
总权益 -12.85%1,073.41万-12.94%1,094.17万-12.94%1,094.17万-19.20%1,167.78万-26.31%1,115.41万45.31%1,231.64万81.05%1,256.76万81.05%1,256.76万217.15%1,445.26万227.81%1,513.6万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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