Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Peak Discovery Capital Ltd (PEC.H)
- 0.120
- 0.0000.00%
延时15分钟行情已收盘 04/27 16:00 (美东)
106.98万总市值-6.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.120昨收0.00成交额0.29052周最高0.00%换手率891.54万总股本0.09052周最低-0.02每股收益TTM69.60万流通值0.290历史最高亏损市盈率(静)580.01万流通股0.090历史最低-0.02每股收益(静)0.00%振幅--股息TTM24.00市净率1股每手--股息率TTM
Peak Discovery Capital Ltd (PEC.H) 现金流量表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -469.52%-2.95万 | 84.85%-4,414 | -416.72%-1.15万 | 15.98%-3.41万 | 73.19%-3,372 | -4,875.00%-5,174 | -118.25%-2.91万 | 124.93%3,618 | 65.27%-4.05万 | 58.30%-1.26万 |
| 持续经营净收入 | 64.10%-5,570 | -1.08%-2.57万 | -3.95%-1.17万 | -15.83%-6.51万 | -362.35%-1.29万 | -101.38%-1.55万 | 7.10%-2.54万 | 56.66%-1.13万 | 48.26%-5.62万 | 112.41%4,909 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.75%-2万 | ---- |
| 以股票支付的报酬 | --0 | --0 | --0 | -87.06%1,304 | --0 | -99.74%5 | -50.12%422 | -85.19%877 | -65.78%1.01万 | -72.03%1,377 |
| 其他非现金项目 | -98.20%119 | 17.63%7,352 | 27.47%6,867 | 159.72%2.49万 | 42.55%6,607 | 123.65%6,609 | 479.24%6,250 | 498.56%5,387 | 1,175.87%9,569 | -95.80%4,635 |
| 营运资金变化 | -744.55%-2.4万 | 234.28%1.39万 | -176.26%-6,591 | -69.49%4,889 | 182.90%2,900 | 37.44%3,726 | -185.81%-1.04万 | 83.35%8,643 | -77.54%1.6万 | -194.06%-3,498 |
| -应收款项（增）减 | -566.32%-1,919 | 4.56%-502 | -69.95%1,064 | -0.50%2,405 | 84.69%-322 | -800.00%-288 | 49.52%-526 | -36.70%3,541 | -78.21%2,417 | -158.00%-2,103 |
| -预付费用（增）减 | ---- | ---- | ---- | --0 | -77.67%161 | ---161 | --0 | --0 | 7,158.97%8,259 | 109.29%721 |
| -应付款项及应计费用（减）增 | -629.27%-2.21万 | 246.54%1.44万 | -250.04%-7,655 | -53.54%2,484 | 244.66%3,061 | 52.21%4,175 | -198.41%-9,854 | 196.39%5,102 | -91.14%5,347 | -126.95%-2,116 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -469.52%-2.95万 | 84.85%-4,414 | -416.72%-1.15万 | 15.98%-3.41万 | 73.19%-3,372 | -4,875.00%-5,174 | -118.25%-2.91万 | 124.93%3,618 | 65.27%-4.05万 | 58.29%-1.26万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 2,569.50%8.01万 | -81.48%5,000 | 1万 | -12.50%3.5万 | -50.00%5,000 | 3,000 | 80.00%2.7万 | 0 | 33.33%4万 | -66.67%1万 |
| 债务发行/偿还的净额 | -266.67%-5,000 | -81.48%5,000 | --1万 | -12.50%3.5万 | -50.00%5,000 | --3,000 | 80.00%2.7万 | --0 | 33.33%4万 | -66.67%1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 2,569.50%8.01万 | -81.48%5,000 | --1万 | -12.50%3.5万 | -50.00%5,000 | --3,000 | 80.00%2.7万 | --0 | 33.33%4万 | -66.67%1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -62.59%848 | -94.05%262 | 118.96%1,721 | -40.86%786 | -97.21%93 | -34.61%2,267 | 142.38%4,404 | -40.86%786 | -98.49%1,329 | 124.14%3,333 |
| 当期现金流变化 | 2,428.33%5.06万 | 127.42%586 | -140.33%-1,459 | 272.19%935 | 163.92%1,628 | -1,522.39%-2,174 | -229.52%-2,137 | 641.39%3,618 | 99.37%-543 | -1,512.03%-2,547 |
| 期末现金流 | 55,239.78%5.15万 | -62.59%848 | -94.05%262 | 118.96%1,721 | 118.96%1,721 | -97.21%93 | -34.61%2,267 | 142.38%4,404 | -40.86%786 | -40.86%786 |
| 自由现金流 | -469.52%-2.95万 | 84.85%-4,414 | -416.72%-1.15万 | 15.98%-3.41万 | 73.19%-3,372 | -4,875.00%-5,174 | -118.25%-2.91万 | 124.93%3,618 | 65.27%-4.05万 | 58.29%-1.26万 |
| 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 | -- |
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。
