加拿大市场个股详情

OIL Permex Petroleum Corp

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  • 2.100
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延时15分钟行情已收盘 11/12 15:19 (美东)
115.82万总市值-284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
(Q3)2024/06/30
(Q2)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-43.96%42.84万
-97.33%4,715
-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
-现金和现金等价物
-43.96%42.84万
-97.33%4,715
-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
应收款项
-79.17%2.01万
-88.30%1.83万
-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
-应收账款
-79.17%2.01万
-88.30%1.83万
-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
预付费用
-25.67%10.14万
-64.61%6.35万
-47.18%10.83万
-59.90%12.72万
-59.90%12.72万
-84.47%13.64万
120.57%17.94万
319.58%20.5万
587.48%31.73万
587.48%31.73万
流动资产合计
-44.87%54.99万
-83.11%8.65万
-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
非流动资产
固定资产净额
-1.26%1,040.26万
-0.60%1,043.45万
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
-固定资产
-0.40%1,080.26万
0.45%1,081.96万
5.03%1,083.65万
22.53%1,085.35万
22.53%1,085.35万
33.16%1,084.62万
29.69%1,077.08万
27.07%1,031.78万
30.33%885.79万
30.33%885.79万
-累计折旧
-28.70%-40万
-40.81%-38.51万
-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
其他非流动资产
-48.28%7.5万
-48.28%7.5万
-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
非流动资产合计
-1.90%1,047.76万
-1.25%1,050.95万
3.05%1,054.44万
20.89%1,065.33万
20.89%1,065.33万
33.16%1,068.04万
30.23%1,064.23万
26.99%1,023.23万
28.53%881.26万
28.53%881.26万
总资产
-5.57%1,102.75万
-5.00%1,059.59万
-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
负债
流动负债
短期借款与资本租赁负债
1,472.85%125.62万
182.97%23.91万
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
-短期借款
--117.74万
--16.09万
--16.09万
228.89%12.59万
228.89%12.59万
----
----
----
-51.22%3.83万
-51.22%3.83万
-短期资本租赁负债
-1.35%7.88万
-7.46%7.82万
-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
应付款项
10.39%377.44万
51.38%402.85万
38.71%374.4万
106.77%322.83万
106.77%322.83万
201.96%341.91万
355.06%266.11万
521.71%269.92万
272.10%156.13万
272.10%156.13万
-应付账款
10.39%377.44万
51.38%402.85万
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
流动负债总额
43.77%503.06万
55.44%426.77万
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
非流动负债
长期借款与租赁负债
-68.52%3.05万
-57.07%4.81万
-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
-长期租赁负债
-68.52%3.05万
-57.07%4.81万
-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
衍生品负债
----
--0
--0
--0
--0
--0
--1,066
--166
--2.35万
--2.35万
长期拨备
10.51%28.78万
10.37%27.86万
10.21%26.94万
10.05%26.02万
10.05%26.02万
-84.17%26.04万
-84.77%25.24万
-85.02%24.44万
-57.22%23.64万
-57.22%23.64万
非流动负债总额
-10.94%31.83万
-10.64%32.67万
-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
负债总额
38.70%534.89万
47.67%459.44万
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
所有者权益
股本
-0.29%1,494.72万
4.25%1,494.72万
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
-普通股股本
-0.29%1,494.72万
4.25%1,494.72万
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
资本公积
7.51%547.53万
0.80%454.94万
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
留存收益
-20.46%-1,461.64万
-25.15%-1,336.76万
-35.35%-1,295.23万
-47.70%-1,220.04万
-47.70%-1,220.04万
-72.16%-1,213.38万
-63.83%-1,068.09万
-53.48%-956.96万
-48.95%-826.04万
-48.95%-826.04万
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
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
股东权益总额
-27.40%567.87万
-25.38%600.16万
-29.90%641.69万
-31.49%716.88万
-31.49%716.88万
-32.31%782.14万
-36.80%804.29万
47.21%915.41万
81.01%1,046.31万
81.01%1,046.31万
总权益
-27.40%567.87万
-25.38%600.16万
-29.90%641.69万
-31.49%716.88万
-31.49%716.88万
-32.31%782.14万
-36.80%804.29万
47.21%915.41万
81.01%1,046.31万
81.01%1,046.31万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -43.96%42.84万-97.33%4,715-98.11%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
-现金和现金等价物 -43.96%42.84万-97.33%4,715-98.11%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
应收款项 -79.17%2.01万-88.30%1.83万-73.33%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
-应收账款 -79.17%2.01万-88.30%1.83万-73.33%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
预付费用 -25.67%10.14万-64.61%6.35万-47.18%10.83万-59.90%12.72万-59.90%12.72万-84.47%13.64万120.57%17.94万319.58%20.5万587.48%31.73万587.48%31.73万
流动资产合计 -44.87%54.99万-83.11%8.65万-90.90%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
非流动资产
固定资产净额 -1.26%1,040.26万-0.60%1,043.45万3.79%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
-固定资产 -0.40%1,080.26万0.45%1,081.96万5.03%1,083.65万22.53%1,085.35万22.53%1,085.35万33.16%1,084.62万29.69%1,077.08万27.07%1,031.78万30.33%885.79万30.33%885.79万
-累计折旧 -28.70%-40万-40.81%-38.51万-59.27%-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
其他非流动资产 -48.28%7.5万-48.28%7.5万-48.28%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
非流动资产合计 -1.90%1,047.76万-1.25%1,050.95万3.05%1,054.44万20.89%1,065.33万20.89%1,065.33万33.16%1,068.04万30.23%1,064.23万26.99%1,023.23万28.53%881.26万28.53%881.26万
总资产 -5.57%1,102.75万-5.00%1,059.59万-12.85%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
负债
流动负债
短期借款与资本租赁负债 1,472.85%125.62万182.97%23.91万160.28%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
-短期借款 --117.74万--16.09万--16.09万228.89%12.59万228.89%12.59万-------------51.22%3.83万-51.22%3.83万
-短期资本租赁负债 -1.35%7.88万-7.46%7.82万-15.29%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
应付款项 10.39%377.44万51.38%402.85万38.71%374.4万106.77%322.83万106.77%322.83万201.96%341.91万355.06%266.11万521.71%269.92万272.10%156.13万272.10%156.13万
-应付账款 10.39%377.44万51.38%402.85万38.71%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
流动负债总额 43.77%503.06万55.44%426.77万42.70%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
非流动负债
长期借款与租赁负债 -68.52%3.05万-57.07%4.81万-48.55%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
-长期租赁负债 -68.52%3.05万-57.07%4.81万-48.55%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
衍生品负债 ------0--0--0--0--0--1,066--166--2.35万--2.35万
长期拨备 10.51%28.78万10.37%27.86万10.21%26.94万10.05%26.02万10.05%26.02万-84.17%26.04万-84.77%25.24万-85.02%24.44万-57.22%23.64万-57.22%23.64万
非流动负债总额 -10.94%31.83万-10.64%32.67万-9.90%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
负债总额 38.70%534.89万47.67%459.44万36.52%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
所有者权益
股本 -0.29%1,494.72万4.25%1,494.72万4.25%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
-普通股股本 -0.29%1,494.72万4.25%1,494.72万4.25%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
资本公积 7.51%547.53万0.80%454.94万0.80%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
留存收益 -20.46%-1,461.64万-25.15%-1,336.76万-35.35%-1,295.23万-47.70%-1,220.04万-47.70%-1,220.04万-72.16%-1,213.38万-63.83%-1,068.09万-53.48%-956.96万-48.95%-826.04万-48.95%-826.04万
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
股东权益总额 -27.40%567.87万-25.38%600.16万-29.90%641.69万-31.49%716.88万-31.49%716.88万-32.31%782.14万-36.80%804.29万47.21%915.41万81.01%1,046.31万81.01%1,046.31万
总权益 -27.40%567.87万-25.38%600.16万-29.90%641.69万-31.49%716.88万-31.49%716.88万-32.31%782.14万-36.80%804.29万47.21%915.41万81.01%1,046.31万81.01%1,046.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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