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Bank of Montreal
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加拿大市场个股详情
OIL Permex Petroleum Corp
- 4.600
- -0.200-4.17%
延时15分钟行情交易中 01/22 09:52 (美东)
253.69万总市值-0.47市盈率TTM
4.700最高价4.600最低价315股成交量4.700今开4.800昨收1459.50成交额7.00052周最高0.10%换手率55.15万总股本2.10052周最低-9.778每股收益TTM151.69万流通值144.000历史最高亏损市盈率(静)32.98万流通股2.100历史最低-9.778每股收益(静)2.08%振幅--股息TTM0.43市净率1股每手--股息率TTM
Permex Petroleum Corp关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,729.42%151.36万 | 1,729.42%151.36万 | -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 |
| -现金和现金等价物 | 1,729.42%151.36万 | 1,729.42%151.36万 | -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 |
| 应收款项 | -42.72%4.49万 | -42.72%4.49万 | -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 |
| -应收账款 | -42.72%4.49万 | -42.72%4.49万 | -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 |
| 预付费用 | 15.10%14.65万 | 15.10%14.65万 | -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 |
| 流动资产合计 | 491.15%170.5万 | 491.15%170.5万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.16%1,028.12万 | -2.16%1,028.12万 | -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 |
| -固定资产 | -2.16%1,061.9万 | -2.16%1,061.9万 | -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 |
| -累计折旧 | 2.14%-33.77万 | 2.14%-33.77万 | -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 |
| 其他非流动资产 | -48.28%7.5万 | -48.28%7.5万 | -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 |
| 非流动资产合计 | -2.79%1,035.62万 | -2.79%1,035.62万 | -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 |
| 总资产 | 10.23%1,206.12万 | 10.23%1,206.12万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,760.02%377.59万 | 1,760.02%377.59万 | 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 |
| -短期借款 | 2,898.30%377.59万 | 2,898.30%377.59万 | --117.74万 | --16.09万 | --16.09万 | 228.89%12.59万 | 228.89%12.59万 | ---- | ---- | ---- |
| -短期资本租赁负债 | --0 | --0 | -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 |
| 应付款项 | 17.30%378.69万 | 17.30%378.69万 | 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 |
| -应付账款 | 17.30%378.69万 | 17.30%378.69万 | 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 |
| 流动负债总额 | 120.41%756.28万 | 120.41%756.28万 | 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 |
| 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 |
| -长期租赁负债 | --0 | --0 | -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 |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --1,066 | --166 |
| 长期拨备 | 51.05%39.3万 | 51.05%39.3万 | 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 |
| 非流动负债总额 | 15.03%39.3万 | 15.03%39.3万 | -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 |
| 负债总额 | 110.86%795.58万 | 110.86%795.58万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,494.72万 | 0.00%1,494.72万 | -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 |
| -普通股股本 | 0.00%1,494.72万 | 0.00%1,494.72万 | -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 |
| 资本公积 | 20.35%547.53万 | 20.35%547.53万 | 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 |
| 留存收益 | -32.70%-1,618.97万 | -32.70%-1,618.97万 | -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 |
| 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 | 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 |
| 股东权益总额 | -42.73%410.54万 | -42.73%410.54万 | -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 |
| 总权益 | -42.73%410.54万 | -42.73%410.54万 | -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 |
| 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 | 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。