加拿大市场个股详情

Planet Based Foods Global Inc (PBF)

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延时15分钟行情已收盘 04/30 09:30 (美东)
69.97万总市值0.71市盈率TTM

Planet Based Foods Global Inc (PBF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
--2,062
-55.93%1,847
-72.98%4,551
-97.20%1,543
-97.20%1,543
--0
-89.34%4,191
-95.28%1.68万
-94.92%5.51万
-94.92%5.51万
-现金和现金等价物
--2,062
-55.93%1,847
-72.98%4,551
-97.20%1,543
-97.20%1,543
--0
-89.34%4,191
-95.28%1.68万
-94.92%5.51万
-94.92%5.51万
应收款项
147.21%3.17万
-70.63%2.62万
-56.52%1.78万
-53.51%1.73万
-53.51%1.73万
-83.22%1.28万
13.63%8.94万
-61.32%4.1万
-87.14%3.72万
-87.14%3.72万
-应收账款
----
----
----
--0
--0
-90.74%2,610
153.34%8.27万
-41.15%3.6万
-92.91%1.75万
-92.91%1.75万
-应收税费
210.50%3.17万
292.58%2.62万
255.47%1.78万
-11.92%1.73万
-11.92%1.73万
-78.81%1.02万
-85.47%6,684
-87.51%5,019
-46.50%1.96万
-46.50%1.96万
存货
----
----
----
--0
--0
-28.52%20.43万
2.76%32.02万
-2.00%37.1万
-77.70%9.63万
-77.70%9.63万
预付费用
-22.59%5,106
--0
--0
-98.62%2,558
-98.62%2,558
-91.86%6,596
-25.63%7.17万
-39.22%7.17万
29.76%18.58万
29.76%18.58万
其他流动资产
----
----
----
----
----
----
---2
----
----
----
流动资产合计
-82.65%3.88万
-94.21%2.81万
-95.53%2.24万
-94.29%2.14万
-94.29%2.14万
-49.52%22.37万
-7.70%48.54万
-47.83%50.06万
-80.77%37.44万
-80.77%37.44万
非流动资产
固定资产净额
----
----
----
--0
--0
-72.98%3.94万
-25.52%10.87万
-29.08%12.11万
-27.11%13.35万
-27.11%13.35万
-固定资产
----
----
----
-73.59%6.71万
-73.59%6.71万
-73.59%6.71万
0.00%25.42万
0.00%25.42万
0.00%25.42万
0.00%25.42万
-累计折旧
----
----
----
44.39%-6.71万
44.39%-6.71万
74.40%-2.77万
-34.37%-14.56万
-59.45%-13.31万
-69.83%-12.07万
-69.83%-12.07万
非流动资产合计
--0
--0
--0
--0
--0
-72.98%3.94万
-25.52%10.87万
-29.08%12.11万
-27.11%13.35万
-27.11%13.35万
总资产
-85.25%3.88万
-95.27%2.81万
-96.40%2.24万
-95.79%2.14万
-95.79%2.14万
-55.33%26.31万
-11.57%59.41万
-45.00%62.16万
-76.15%50.78万
-76.15%50.78万
负债
流动负债
短期借款与资本租赁负债
46,452.94%17.41万
--33.02万
96.33%32.77万
96.35%29.87万
96.35%29.87万
-96.43%374
----
--16.69万
--15.21万
--15.21万
-短期借款
46,452.94%17.41万
--33.02万
96.33%32.77万
96.35%29.87万
96.35%29.87万
-96.43%374
----
--16.69万
--15.21万
--15.21万
应付款项
-70.94%44.54万
-44.77%71.87万
20.74%173.62万
71.05%171.05万
71.05%171.05万
105.58%153.3万
123.05%130.13万
437.59%143.8万
110.24%100万
110.24%100万
-应付账款
-74.16%33.66万
-44.01%61.03万
11.67%140.35万
61.37%137.78万
61.37%137.78万
103.87%130.26万
105.29%109万
369.86%125.68万
82.57%85.38万
82.57%85.38万
-应付关联方款项
-52.79%10.88万
-48.72%10.84万
83.65%33.27万
127.52%33.27万
127.52%33.27万
115.81%23.05万
302.73%21.13万
--18.12万
1,727.95%14.62万
1,727.95%14.62万
流动负债总额
-59.60%61.95万
-19.40%104.89万
28.60%206.39万
74.39%200.92万
74.39%200.92万
102.78%153.34万
123.05%130.13万
500.00%160.49万
142.22%115.21万
142.22%115.21万
非流动负债
长期借款与租赁负债
----
----
-64.81%16.28万
-64.16%15.95万
-64.16%15.95万
71.75%51.2万
--48.41万
--46.25万
--44.51万
--44.51万
-长期借款
----
----
-64.81%16.28万
-64.16%15.95万
-64.16%15.95万
71.75%51.2万
--48.41万
--46.25万
--44.51万
--44.51万
非流动负债总额
--0
--0
-64.81%16.28万
-64.16%15.95万
-64.16%15.95万
71.75%51.2万
--48.41万
--46.25万
--44.51万
--44.51万
负债总额
-69.71%61.95万
-41.25%104.89万
7.70%222.67万
35.78%216.87万
35.78%216.87万
94.01%204.54万
206.02%178.54万
672.92%206.74万
235.80%159.73万
235.80%159.73万
所有者权益
股本
-6.54%985.16万
-12.84%918.69万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
0.75%981.1万
0.75%981.1万
0.75%981.1万
-普通股股本
-6.54%985.16万
-12.84%918.69万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
7.44%1,054.08万
0.75%981.1万
0.75%981.1万
0.75%981.1万
资本公积
74.21%304.36万
72.67%301.68万
0.00%174.71万
0.00%174.71万
0.00%174.71万
3.63%174.71万
6.05%174.71万
9.96%174.71万
9.96%174.71万
9.96%174.71万
留存收益
3.75%-1,340.64万
1.38%-1,316.04万
-12.46%-1,446.73万
-14.61%-1,441.08万
-14.61%-1,441.08万
-17.72%-1,392.81万
-17.98%-1,334.44万
-23.62%-1,286.45万
-30.77%-1,257.35万
-30.77%-1,257.35万
不影响留存收益的损益
51.13%-6.94万
52.50%-6.41万
82.11%-2.49万
66.95%-2.44万
66.95%-2.44万
-1.37%-14.21万
-127.29%-13.49万
-141.74%-13.94万
-27.18%-7.4万
-27.18%-7.4万
股东权益总额
67.42%-58.07万
14.32%-102.08万
-52.46%-220.43万
-97.10%-214.73万
-97.10%-214.73万
-283.11%-178.22万
-1,447.49%-119.13万
-267.59%-144.58万
-165.86%-108.94万
-165.86%-108.94万
总权益
67.42%-58.07万
14.32%-102.08万
-52.46%-220.43万
-97.10%-214.73万
-97.10%-214.73万
-283.11%-178.22万
-1,447.49%-119.13万
-267.59%-144.58万
-165.86%-108.94万
-165.86%-108.94万
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
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 --2,062-55.93%1,847-72.98%4,551-97.20%1,543-97.20%1,543--0-89.34%4,191-95.28%1.68万-94.92%5.51万-94.92%5.51万
-现金和现金等价物 --2,062-55.93%1,847-72.98%4,551-97.20%1,543-97.20%1,543--0-89.34%4,191-95.28%1.68万-94.92%5.51万-94.92%5.51万
应收款项 147.21%3.17万-70.63%2.62万-56.52%1.78万-53.51%1.73万-53.51%1.73万-83.22%1.28万13.63%8.94万-61.32%4.1万-87.14%3.72万-87.14%3.72万
-应收账款 --------------0--0-90.74%2,610153.34%8.27万-41.15%3.6万-92.91%1.75万-92.91%1.75万
-应收税费 210.50%3.17万292.58%2.62万255.47%1.78万-11.92%1.73万-11.92%1.73万-78.81%1.02万-85.47%6,684-87.51%5,019-46.50%1.96万-46.50%1.96万
存货 --------------0--0-28.52%20.43万2.76%32.02万-2.00%37.1万-77.70%9.63万-77.70%9.63万
预付费用 -22.59%5,106--0--0-98.62%2,558-98.62%2,558-91.86%6,596-25.63%7.17万-39.22%7.17万29.76%18.58万29.76%18.58万
其他流动资产 ---------------------------2------------
流动资产合计 -82.65%3.88万-94.21%2.81万-95.53%2.24万-94.29%2.14万-94.29%2.14万-49.52%22.37万-7.70%48.54万-47.83%50.06万-80.77%37.44万-80.77%37.44万
非流动资产
固定资产净额 --------------0--0-72.98%3.94万-25.52%10.87万-29.08%12.11万-27.11%13.35万-27.11%13.35万
-固定资产 -------------73.59%6.71万-73.59%6.71万-73.59%6.71万0.00%25.42万0.00%25.42万0.00%25.42万0.00%25.42万
-累计折旧 ------------44.39%-6.71万44.39%-6.71万74.40%-2.77万-34.37%-14.56万-59.45%-13.31万-69.83%-12.07万-69.83%-12.07万
非流动资产合计 --0--0--0--0--0-72.98%3.94万-25.52%10.87万-29.08%12.11万-27.11%13.35万-27.11%13.35万
总资产 -85.25%3.88万-95.27%2.81万-96.40%2.24万-95.79%2.14万-95.79%2.14万-55.33%26.31万-11.57%59.41万-45.00%62.16万-76.15%50.78万-76.15%50.78万
负债
流动负债
短期借款与资本租赁负债 46,452.94%17.41万--33.02万96.33%32.77万96.35%29.87万96.35%29.87万-96.43%374------16.69万--15.21万--15.21万
-短期借款 46,452.94%17.41万--33.02万96.33%32.77万96.35%29.87万96.35%29.87万-96.43%374------16.69万--15.21万--15.21万
应付款项 -70.94%44.54万-44.77%71.87万20.74%173.62万71.05%171.05万71.05%171.05万105.58%153.3万123.05%130.13万437.59%143.8万110.24%100万110.24%100万
-应付账款 -74.16%33.66万-44.01%61.03万11.67%140.35万61.37%137.78万61.37%137.78万103.87%130.26万105.29%109万369.86%125.68万82.57%85.38万82.57%85.38万
-应付关联方款项 -52.79%10.88万-48.72%10.84万83.65%33.27万127.52%33.27万127.52%33.27万115.81%23.05万302.73%21.13万--18.12万1,727.95%14.62万1,727.95%14.62万
流动负债总额 -59.60%61.95万-19.40%104.89万28.60%206.39万74.39%200.92万74.39%200.92万102.78%153.34万123.05%130.13万500.00%160.49万142.22%115.21万142.22%115.21万
非流动负债
长期借款与租赁负债 ---------64.81%16.28万-64.16%15.95万-64.16%15.95万71.75%51.2万--48.41万--46.25万--44.51万--44.51万
-长期借款 ---------64.81%16.28万-64.16%15.95万-64.16%15.95万71.75%51.2万--48.41万--46.25万--44.51万--44.51万
非流动负债总额 --0--0-64.81%16.28万-64.16%15.95万-64.16%15.95万71.75%51.2万--48.41万--46.25万--44.51万--44.51万
负债总额 -69.71%61.95万-41.25%104.89万7.70%222.67万35.78%216.87万35.78%216.87万94.01%204.54万206.02%178.54万672.92%206.74万235.80%159.73万235.80%159.73万
所有者权益
股本 -6.54%985.16万-12.84%918.69万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万0.75%981.1万0.75%981.1万0.75%981.1万
-普通股股本 -6.54%985.16万-12.84%918.69万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万7.44%1,054.08万0.75%981.1万0.75%981.1万0.75%981.1万
资本公积 74.21%304.36万72.67%301.68万0.00%174.71万0.00%174.71万0.00%174.71万3.63%174.71万6.05%174.71万9.96%174.71万9.96%174.71万9.96%174.71万
留存收益 3.75%-1,340.64万1.38%-1,316.04万-12.46%-1,446.73万-14.61%-1,441.08万-14.61%-1,441.08万-17.72%-1,392.81万-17.98%-1,334.44万-23.62%-1,286.45万-30.77%-1,257.35万-30.77%-1,257.35万
不影响留存收益的损益 51.13%-6.94万52.50%-6.41万82.11%-2.49万66.95%-2.44万66.95%-2.44万-1.37%-14.21万-127.29%-13.49万-141.74%-13.94万-27.18%-7.4万-27.18%-7.4万
股东权益总额 67.42%-58.07万14.32%-102.08万-52.46%-220.43万-97.10%-214.73万-97.10%-214.73万-283.11%-178.22万-1,447.49%-119.13万-267.59%-144.58万-165.86%-108.94万-165.86%-108.94万
总权益 67.42%-58.07万14.32%-102.08万-52.46%-220.43万-97.10%-214.73万-97.10%-214.73万-283.11%-178.22万-1,447.49%-119.13万-267.59%-144.58万-165.86%-108.94万-165.86%-108.94万
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------------

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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