加拿大市场个股详情
Prospera Energy Inc (PEI)
- 0.040
- 0.0000.00%
延时15分钟行情交易中 06/10 09:30 (美东)
2208.27万总市值-1.00市盈率TTM
0.040最高价0.040最低价10.25万股成交量0.040今开0.040昨收4101.04成交额0.06052周最高0.03%换手率5.52亿总股本0.02552周最低-0.04每股收益TTM1413.36万流通值225.000历史最高亏损市盈率(静)3.53亿流通股0.010历史最低-0.03每股收益(静)0.00%振幅--股息TTM-2.67市净率1股每手--股息率TTM
Prospera Energy Inc (PEI) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 48.25%21.56万 | -67.87%11.7万 | -67.87%11.7万 | -92.51%25万 | 30,093.52%94.66万 | 446.74%14.54万 | 206.12%36.41万 | 206.12%36.41万 | 1,611.94%333.73万 | -99.61%3,135 |
| -现金和现金等价物 | 48.25%21.56万 | -67.87%11.7万 | -67.87%11.7万 | -92.51%25万 | 30,093.52%94.66万 | 446.74%14.54万 | 206.12%36.41万 | 206.12%36.41万 | 1,611.94%333.73万 | -99.61%3,135 |
| 应收款项 | 10.23%213.24万 | -18.63%152.53万 | -18.63%152.53万 | -58.11%171.36万 | -12.48%260.31万 | -33.16%193.45万 | -42.23%187.45万 | -42.23%187.45万 | 4.83%409.1万 | -13.54%297.43万 |
| -应收账款 | 3.77%200.74万 | -18.63%152.53万 | -18.63%152.53万 | -62.76%152.33万 | -12.48%260.31万 | -33.16%193.45万 | -42.23%187.45万 | -42.23%187.45万 | 4.83%409.1万 | -13.54%297.43万 |
| -应收关联方款项 | --12.5万 | ---- | ---- | --17.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | --1.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 16.57%84.52万 | 65.08%93.24万 | 65.08%93.24万 | 19.66%112.25万 | 39.92%107.59万 | 12.85%72.51万 | 8.32%56.48万 | 8.32%56.48万 | 119.86%93.81万 | 65.07%76.89万 |
| 预付费用 | -15.96%27.99万 | -24.69%29.61万 | -24.69%29.61万 | -17.09%58.51万 | -37.12%42.93万 | -45.96%33.31万 | -28.30%39.32万 | -28.30%39.32万 | 28.78%70.57万 | 138.75%68.26万 |
| 流动资产合计 | 10.68%347.31万 | -10.19%287.08万 | -10.19%287.08万 | -59.53%367.12万 | 14.13%505.47万 | -24.92%313.81万 | -27.90%319.66万 | -27.90%319.66万 | 78.87%907.2万 | -11.48%442.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.90%5,449.75万 | 14.60%5,474.97万 | 14.60%5,474.97万 | 21.48%5,907.42万 | 23.24%5,009.46万 | 21.81%4,914.03万 | 21.47%4,777.67万 | 21.47%4,777.67万 | 33.03%4,863.01万 | 31.66%4,064.8万 |
| -固定资产 | 18.71%8,656.63万 | 21.65%8,591.05万 | 21.65%8,591.05万 | 34.29%8,495.4万 | 21.45%7,491.04万 | 20.75%7,292.56万 | 20.37%7,062.35万 | 20.37%7,062.35万 | 17.42%6,326.22万 | 29.32%6,168.06万 |
| -累计折旧 | -34.83%-3,206.88万 | -36.39%-3,116.08万 | -36.39%-3,116.08万 | -76.87%-2,587.97万 | -17.99%-2,481.58万 | -18.60%-2,378.53万 | -18.14%-2,284.68万 | -18.14%-2,284.68万 | 15.53%-1,463.21万 | -25.02%-2,103.26万 |
| 长期应收款 | -98.94%1.66万 | -95.92%6.84万 | -95.92%6.84万 | -84.66%45.92万 | -60.20%107.34万 | -56.56%156.68万 | -61.80%167.63万 | -61.80%167.63万 | 80.80%299.29万 | 66.68%269.7万 |
| 长期预付费用 | 9.69%141.27万 | 2.51%131.57万 | 2.51%131.57万 | 25.93%133.42万 | 27.34%130.57万 | 25.61%128.8万 | 26.40%128.34万 | 26.40%128.34万 | 5.67%105.95万 | 13.44%102.54万 |
| 非流动资产合计 | 7.56%5,592.69万 | 10.64%5,613.38万 | 10.64%5,613.38万 | 15.54%6,086.77万 | 18.26%5,247.38万 | 15.62%5,199.51万 | 13.42%5,073.63万 | 13.42%5,073.63万 | 34.34%5,268.25万 | 32.86%4,437.04万 |
| 总资产 | 7.74%5,940万 | 9.40%5,900.45万 | 9.40%5,900.45万 | 4.51%6,453.89万 | 17.89%5,752.85万 | 12.17%5,513.31万 | 9.69%5,393.3万 | 9.69%5,393.3万 | 39.44%6,175.45万 | 27.08%4,879.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 589.18%2,685.11万 | 487.09%2,479.38万 | 487.09%2,479.38万 | 1,332.71%347.32万 | 1,328.20%390.34万 | 1,269.64%389.61万 | 1,323.70%422.31万 | 1,323.70%422.31万 | -8.31%24.24万 | 103.16%27.33万 |
| -短期借款 | 21.88%451.58万 | 20.75%483.47万 | 20.75%483.47万 | 34,229.91%331.59万 | 21,834.30%372.29万 | 19,723.42%370.5万 | 13,246.75%400.4万 | 13,246.75%400.4万 | --9,659 | --1.7万 |
| -银行债务 | --2,208.18万 | --1,968.57万 | --1,968.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 32.65%25.35万 | 24.79%27.34万 | 24.79%27.34万 | -32.43%15.73万 | -29.58%18.05万 | -28.10%19.11万 | -17.82%21.91万 | -17.82%21.91万 | -11.97%23.28万 | 90.54%25.63万 |
| 应付款项 | 1.89%1,468.32万 | 15.68%1,668.33万 | 15.68%1,668.33万 | 21.00%1,638.98万 | -20.06%1,343.85万 | -18.56%1,441.08万 | -25.00%1,442.24万 | -25.00%1,442.24万 | -3.70%1,354.51万 | 54.69%1,681.13万 |
| -应付账款 | 1.89%1,468.32万 | 15.68%1,668.33万 | 15.68%1,668.33万 | 31.60%1,638.98万 | -14.52%1,343.85万 | -13.21%1,441.08万 | -20.49%1,442.24万 | -20.49%1,442.24万 | -4.02%1,245.44万 | 70.66%1,572.06万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%109.08万 | -34.13%109.08万 |
| 应计费用 | -70.66%32.01万 | -63.12%37.13万 | -63.12%37.13万 | -85.57%58.13万 | -34.72%137.78万 | -72.45%109.12万 | -57.20%100.69万 | -57.20%100.69万 | 66.06%402.89万 | -13.01%211.05万 |
| 现行拨备 | -40.12%66.71万 | -40.12%66.71万 | -40.12%66.71万 | --98.74万 | --111.41万 | --111.41万 | --111.41万 | --111.41万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.03%1.5万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.7万 |
| 流动负债总额 | 107.30%4,252.15万 | 104.73%4,251.55万 | 104.73%4,251.55万 | 20.29%2,143.17万 | 3.16%1,983.38万 | -6.64%2,051.22万 | -5.22%2,076.65万 | -5.22%2,076.65万 | 4.87%1,781.64万 | 42.58%1,922.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.68%270.49万 | -70.53%457.28万 | -70.53%457.28万 | 11.65%2,451.63万 | 107.65%2,220.41万 | 99.90%1,888.49万 | 67.86%1,551.87万 | 67.86%1,551.87万 | 280.87%2,195.8万 | 100.43%1,069.3万 |
| -长期借款 | -85.43%270.49万 | -70.17%452.6万 | -70.17%452.6万 | 12.59%2,428.93万 | 113.63%2,193.75万 | 106.69%1,856.75万 | 73.58%1,517.31万 | 73.58%1,517.31万 | 313.83%2,157.28万 | 122.85%1,026.89万 |
| -长期租赁负债 | --0 | -86.47%4.68万 | -86.47%4.68万 | -41.05%22.71万 | -37.14%26.66万 | -31.60%31.74万 | -31.39%34.57万 | -31.39%34.57万 | -30.24%38.52万 | -41.68%42.41万 |
| 长期应付账款及其他应付款项 | -17.86%109.57万 | -30.10%103.71万 | -30.10%103.71万 | --159.59万 | --195.63万 | --133.4万 | --148.37万 | --148.37万 | ---- | ---- |
| 长期拨备 | 19.10%2,152.61万 | 18.03%2,141.63万 | 18.03%2,141.63万 | 1.11%2,209.07万 | 2.31%1,813.25万 | 7.60%1,807.4万 | 7.94%1,814.48万 | 7.94%1,814.48万 | 13.84%2,184.79万 | -6.86%1,772.38万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-3 |
| 非流动负债总额 | -33.86%2,532.68万 | -23.11%2,702.61万 | -23.11%2,702.61万 | 10.04%4,820.29万 | 48.83%4,229.29万 | 45.91%3,829.29万 | 34.89%3,514.73万 | 34.89%3,514.73万 | 75.53%4,380.59万 | 16.64%2,841.68万 |
| 负债总额 | 15.38%6,784.83万 | 24.37%6,954.17万 | 24.37%6,954.17万 | 13.00%6,963.46万 | 30.40%6,212.67万 | 21.96%5,880.5万 | 16.57%5,591.38万 | 16.57%5,591.38万 | 46.91%6,162.23万 | 25.88%4,764.4万 |
| 所有者权益 | ||||||||||
| 股本 | 16.46%3,656.34万 | 5.61%3,310.58万 | 5.61%3,310.58万 | 4.12%3,248.57万 | 1.28%3,139.65万 | 1.67%3,139.65万 | 2.72%3,134.65万 | 2.72%3,134.65万 | 8.67%3,120.12万 | 16.09%3,100.12万 |
| -普通股股本 | 16.46%3,656.34万 | 5.61%3,310.58万 | 5.61%3,310.58万 | 4.12%3,248.57万 | 1.28%3,139.65万 | 1.67%3,139.65万 | 2.72%3,134.65万 | 2.72%3,134.65万 | 8.67%3,120.12万 | 16.09%3,100.12万 |
| 资本公积 | 12.44%627.87万 | 2.96%568.06万 | 2.96%568.06万 | 3.59%565.92万 | 4.09%562.16万 | 21.83%558.4万 | 21.04%551.74万 | 21.04%551.74万 | 28.83%546.31万 | 32.09%540.06万 |
| 留存收益 | -29.03%-5,361.59万 | -28.45%-5,113.4万 | -28.45%-5,113.4万 | -19.05%-4,450.93万 | -17.82%-4,253.72万 | -14.85%-4,155.24万 | -12.06%-3,980.97万 | -12.06%-3,980.97万 | -14.58%-3,738.82万 | -10.40%-3,610.25万 |
| 其他股本权益 | 158.37%232.55万 | 87.63%181.05万 | 87.63%181.05万 | 48.18%126.86万 | 7.57%92.09万 | -45.50%90.01万 | -41.57%96.49万 | -41.57%96.49万 | -57.62%85.61万 | -65.20%85.61万 |
| 股东权益总额 | -130.08%-844.83万 | -431.97%-1,053.71万 | -431.97%-1,053.71万 | -3,954.52%-509.58万 | -497.97%-459.82万 | -492.74%-367.19万 | -264.72%-198.08万 | -264.72%-198.08万 | -94.35%13.22万 | 109.53%115.54万 |
| 总权益 | -130.08%-844.83万 | -431.97%-1,053.71万 | -431.97%-1,053.71万 | -3,954.52%-509.58万 | -497.97%-459.82万 | -492.74%-367.19万 | -264.72%-198.08万 | -264.72%-198.08万 | -94.35%13.22万 | 109.53%115.54万 |
| 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。