加拿大市场个股详情

PEI Prospera Energy Inc

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延时15分钟行情已收盘 11/29 16:00 (美东)
1280.86万总市值-30000市盈率TTM

Prospera Energy Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-99.61%3,135
-99.03%2.66万
-88.68%11.89万
-88.68%11.89万
217.22%19.49万
6.75%81.18万
153.44%275.41万
273.32%105.1万
273.32%105.1万
505.08%6.15万
-现金和现金等价物
-99.61%3,135
-99.03%2.66万
-88.68%11.89万
-88.68%11.89万
217.22%19.49万
6.75%81.18万
153.44%275.41万
273.32%105.1万
273.32%105.1万
505.08%6.15万
应收款项
-13.54%297.43万
97.78%289.41万
286.95%324.46万
286.95%324.46万
-11.81%390.24万
5.83%343.99万
-47.29%146.33万
-40.34%83.85万
-40.34%83.85万
9.08%442.52万
-应收账款
-13.54%297.43万
97.78%289.41万
286.95%324.46万
286.95%324.46万
-11.81%390.24万
5.83%343.99万
-47.29%146.33万
-40.34%83.85万
-40.34%83.85万
9.08%442.52万
存货
65.07%76.89万
42.82%64.25万
15.91%52.14万
15.91%52.14万
79.37%42.67万
95.83%46.58万
89.12%44.98万
89.12%44.98万
89.12%44.98万
-22.01%23.79万
预付费用
138.75%68.26万
735.66%61.64万
817.31%54.84万
817.31%54.84万
-45.79%54.8万
-62.08%28.59万
-90.16%7.38万
250.52%5.98万
250.52%5.98万
451.89%101.09万
流动资产合计
-11.48%442.9万
-11.84%417.96万
84.79%443.34万
84.79%443.34万
-11.57%507.2万
0.02%500.35万
-2.26%474.1万
23.54%239.91万
23.54%239.91万
25.91%573.54万
非流动资产
固定资产净额
31.66%4,064.8万
37.97%4,034.02万
32.67%3,933.17万
32.67%3,933.17万
32.88%3,655.66万
27.71%3,087.43万
26.15%2,923.94万
25.08%2,964.65万
25.08%2,964.65万
598.68%2,751.11万
-固定资产
29.32%6,168.06万
32.42%6,039.6万
28.27%5,867.07万
28.27%5,867.07万
22.26%5,387.82万
18.51%4,769.71万
17.44%4,560.85万
17.82%4,573.88万
17.82%4,573.88万
72.65%4,406.96万
-累计折旧
-25.02%-2,103.26万
-22.52%-2,005.57万
-20.18%-1,933.9万
-20.18%-1,933.9万
-4.61%-1,732.16万
-4.67%-1,682.27万
-4.55%-1,636.92万
-6.45%-1,609.23万
-6.45%-1,609.23万
23.29%-1,655.86万
长期应收款
66.68%269.7万
12.86%360.68万
54.28%438.78万
54.28%438.78万
--165.53万
--161.81万
--319.59万
--284.41万
--284.41万
----
长期预付费用
13.44%102.54万
17.22%102.54万
10.50%101.54万
10.50%101.54万
--100.27万
--90.39万
--87.47万
88.04%91.89万
88.04%91.89万
----
非流动资产合计
32.86%4,437.04万
35.01%4,497.24万
33.90%4,473.49万
33.90%4,473.49万
42.54%3,921.46万
38.14%3,339.63万
43.72%3,331万
38.11%3,340.96万
38.11%3,340.96万
598.68%2,751.11万
总资产
27.08%4,879.94万
29.17%4,915.2万
37.31%4,916.83万
37.31%4,916.83万
33.21%4,428.66万
31.61%3,839.98万
35.76%3,805.1万
37.03%3,580.87万
37.03%3,580.87万
291.47%3,324.65万
负债
流动负债
短期借款与资本租赁负债
103.16%27.33万
59.94%28.45万
66.79%29.66万
66.79%29.66万
-25.87%26.44万
-63.25%13.45万
-85.82%17.79万
-69.02%17.79万
-69.02%17.79万
--35.67万
-短期借款
--1.7万
-53.28%1.87万
-25.00%3万
-25.00%3万
----
----
-96.64%4万
-92.16%4万
-92.16%4万
--30.2万
-短期资本租赁负债
90.54%25.63万
92.80%26.58万
93.42%26.66万
93.42%26.66万
383.55%26.44万
109.81%13.45万
114.98%13.79万
114.98%13.79万
114.98%13.79万
--5.47万
应付款项
54.69%1,681.13万
39.53%1,769.47万
20.19%1,922.91万
20.19%1,922.91万
53.14%1,406.62万
30.29%1,086.75万
42.71%1,268.14万
117.63%1,599.84万
117.63%1,599.84万
-1.75%918.5万
-应付账款
70.66%1,572.06万
58.13%1,660.39万
31.28%1,813.83万
31.28%1,813.83万
41.27%1,297.54万
10.44%921.15万
27.18%1,049.99万
87.96%1,381.69万
87.96%1,381.69万
-1.75%918.5万
-应付关联方款项
-34.13%109.08万
-50.00%109.08万
-50.00%109.08万
-50.00%109.08万
--109.08万
--165.6万
--218.15万
--218.15万
--218.15万
----
应计费用
-13.01%211.05万
259.98%396.11万
41.81%235.25万
41.81%235.25万
-30.82%242.61万
163.90%242.61万
49.83%110.04万
111.56%165.88万
111.56%165.88万
2,028.58%350.69万
递延负债
-62.03%1.5万
-98.75%1.5万
-98.92%1.5万
-98.92%1.5万
--21.5万
--3.95万
--119.7万
--139.11万
--139.11万
----
其他流动负债
-0.01%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.01%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
1,699,900.00%1.7万
流动负债总额
42.58%1,922.72万
44.81%2,197.22万
13.86%2,191.02万
13.86%2,191.02万
30.03%1,698.87万
39.83%1,348.47万
39.31%1,517.36万
120.52%1,924.32万
120.52%1,924.32万
37.35%1,306.57万
非流动负债
长期借款与租赁负债
100.43%1,069.3万
76.03%944.73万
127.76%924.51万
127.76%924.51万
4.51%576.52万
-20.83%533.51万
-14.15%536.69万
-43.24%405.91万
-43.24%405.91万
12.82%551.64万
-长期借款
122.85%1,026.89万
95.34%898.33万
165.69%874.13万
165.69%874.13万
6.62%521.3万
-25.20%460.79万
-18.93%459.89万
-49.95%329万
-49.95%329万
-0.01%488.93万
-长期租赁负债
-41.68%42.41万
-39.58%46.41万
-34.49%50.38万
-34.49%50.38万
-11.95%55.22万
25.66%72.72万
32.72%76.8万
32.90%76.91万
32.90%76.91万
--62.71万
长期拨备
-6.86%1,772.38万
-10.68%1,679.75万
-10.13%1,681.05万
-10.13%1,681.05万
-14.22%1,919.16万
-16.79%1,902.85万
-18.15%1,880.61万
-18.80%1,870.61万
-18.80%1,870.61万
67.93%2,237.2万
其他非流动负债
-200.00%-3
----
----
----
--3
---1
----
----
----
----
非流动负债总额
16.64%2,841.68万
8.57%2,624.49万
14.45%2,605.56万
14.45%2,605.56万
-10.51%2,495.68万
-17.71%2,436.36万
-17.29%2,417.3万
-24.59%2,276.52万
-24.59%2,276.52万
53.13%2,788.85万
负债总额
25.88%4,764.4万
22.54%4,821.7万
14.18%4,796.58万
14.18%4,796.58万
2.42%4,194.55万
-3.57%3,784.83万
-1.92%3,934.66万
7.95%4,200.84万
7.95%4,200.84万
47.72%4,095.41万
所有者权益
股本
16.09%3,100.12万
28.65%3,088.12万
77.53%3,051.67万
77.53%3,051.67万
77.49%2,871.13万
79.50%2,670.48万
74.22%2,400.44万
38.04%1,718.94万
38.04%1,718.94万
29.51%1,617.61万
-普通股股本
16.09%3,100.12万
28.65%3,088.12万
77.53%3,051.67万
77.53%3,051.67万
77.49%2,871.13万
79.50%2,670.48万
74.22%2,400.44万
38.04%1,718.94万
38.04%1,718.94万
29.51%1,617.61万
资本公积
32.09%540.06万
12.41%458.36万
12.28%455.85万
12.28%455.85万
217.19%424.06万
63.17%408.86万
25.43%407.76万
1.96%405.98万
1.96%405.98万
-64.86%133.69万
留存收益
-10.40%-3,610.25万
-13.34%-3,618.11万
-17.04%-3,552.4万
-17.04%-3,552.4万
-10.53%-3,263.11万
-7.42%-3,270.21万
-3.79%-3,192.26万
-0.70%-3,035.2万
-0.70%-3,035.2万
17.23%-2,952.3万
其他股本权益
-65.20%85.61万
-35.11%165.14万
-43.12%165.14万
-43.12%165.14万
-53.04%202.02万
-18.03%246.01万
53.92%254.5万
214.21%290.31万
214.21%290.31万
2,682.15%430.23万
股东权益总额
109.53%115.54万
172.16%93.49万
119.40%120.25万
119.40%120.25万
130.37%234.1万
105.47%55.14万
89.28%-129.57万
51.50%-619.97万
51.50%-619.97万
59.92%-770.76万
总权益
109.53%115.54万
172.16%93.49万
119.40%120.25万
119.40%120.25万
130.37%234.1万
105.47%55.14万
89.28%-129.57万
51.50%-619.97万
51.50%-619.97万
59.92%-770.76万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -99.61%3,135-99.03%2.66万-88.68%11.89万-88.68%11.89万217.22%19.49万6.75%81.18万153.44%275.41万273.32%105.1万273.32%105.1万505.08%6.15万
-现金和现金等价物 -99.61%3,135-99.03%2.66万-88.68%11.89万-88.68%11.89万217.22%19.49万6.75%81.18万153.44%275.41万273.32%105.1万273.32%105.1万505.08%6.15万
应收款项 -13.54%297.43万97.78%289.41万286.95%324.46万286.95%324.46万-11.81%390.24万5.83%343.99万-47.29%146.33万-40.34%83.85万-40.34%83.85万9.08%442.52万
-应收账款 -13.54%297.43万97.78%289.41万286.95%324.46万286.95%324.46万-11.81%390.24万5.83%343.99万-47.29%146.33万-40.34%83.85万-40.34%83.85万9.08%442.52万
存货 65.07%76.89万42.82%64.25万15.91%52.14万15.91%52.14万79.37%42.67万95.83%46.58万89.12%44.98万89.12%44.98万89.12%44.98万-22.01%23.79万
预付费用 138.75%68.26万735.66%61.64万817.31%54.84万817.31%54.84万-45.79%54.8万-62.08%28.59万-90.16%7.38万250.52%5.98万250.52%5.98万451.89%101.09万
流动资产合计 -11.48%442.9万-11.84%417.96万84.79%443.34万84.79%443.34万-11.57%507.2万0.02%500.35万-2.26%474.1万23.54%239.91万23.54%239.91万25.91%573.54万
非流动资产
固定资产净额 31.66%4,064.8万37.97%4,034.02万32.67%3,933.17万32.67%3,933.17万32.88%3,655.66万27.71%3,087.43万26.15%2,923.94万25.08%2,964.65万25.08%2,964.65万598.68%2,751.11万
-固定资产 29.32%6,168.06万32.42%6,039.6万28.27%5,867.07万28.27%5,867.07万22.26%5,387.82万18.51%4,769.71万17.44%4,560.85万17.82%4,573.88万17.82%4,573.88万72.65%4,406.96万
-累计折旧 -25.02%-2,103.26万-22.52%-2,005.57万-20.18%-1,933.9万-20.18%-1,933.9万-4.61%-1,732.16万-4.67%-1,682.27万-4.55%-1,636.92万-6.45%-1,609.23万-6.45%-1,609.23万23.29%-1,655.86万
长期应收款 66.68%269.7万12.86%360.68万54.28%438.78万54.28%438.78万--165.53万--161.81万--319.59万--284.41万--284.41万----
长期预付费用 13.44%102.54万17.22%102.54万10.50%101.54万10.50%101.54万--100.27万--90.39万--87.47万88.04%91.89万88.04%91.89万----
非流动资产合计 32.86%4,437.04万35.01%4,497.24万33.90%4,473.49万33.90%4,473.49万42.54%3,921.46万38.14%3,339.63万43.72%3,331万38.11%3,340.96万38.11%3,340.96万598.68%2,751.11万
总资产 27.08%4,879.94万29.17%4,915.2万37.31%4,916.83万37.31%4,916.83万33.21%4,428.66万31.61%3,839.98万35.76%3,805.1万37.03%3,580.87万37.03%3,580.87万291.47%3,324.65万
负债
流动负债
短期借款与资本租赁负债 103.16%27.33万59.94%28.45万66.79%29.66万66.79%29.66万-25.87%26.44万-63.25%13.45万-85.82%17.79万-69.02%17.79万-69.02%17.79万--35.67万
-短期借款 --1.7万-53.28%1.87万-25.00%3万-25.00%3万---------96.64%4万-92.16%4万-92.16%4万--30.2万
-短期资本租赁负债 90.54%25.63万92.80%26.58万93.42%26.66万93.42%26.66万383.55%26.44万109.81%13.45万114.98%13.79万114.98%13.79万114.98%13.79万--5.47万
应付款项 54.69%1,681.13万39.53%1,769.47万20.19%1,922.91万20.19%1,922.91万53.14%1,406.62万30.29%1,086.75万42.71%1,268.14万117.63%1,599.84万117.63%1,599.84万-1.75%918.5万
-应付账款 70.66%1,572.06万58.13%1,660.39万31.28%1,813.83万31.28%1,813.83万41.27%1,297.54万10.44%921.15万27.18%1,049.99万87.96%1,381.69万87.96%1,381.69万-1.75%918.5万
-应付关联方款项 -34.13%109.08万-50.00%109.08万-50.00%109.08万-50.00%109.08万--109.08万--165.6万--218.15万--218.15万--218.15万----
应计费用 -13.01%211.05万259.98%396.11万41.81%235.25万41.81%235.25万-30.82%242.61万163.90%242.61万49.83%110.04万111.56%165.88万111.56%165.88万2,028.58%350.69万
递延负债 -62.03%1.5万-98.75%1.5万-98.92%1.5万-98.92%1.5万--21.5万--3.95万--119.7万--139.11万--139.11万----
其他流动负债 -0.01%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.01%1.7万0.00%1.7万0.00%1.7万0.00%1.7万1,699,900.00%1.7万
流动负债总额 42.58%1,922.72万44.81%2,197.22万13.86%2,191.02万13.86%2,191.02万30.03%1,698.87万39.83%1,348.47万39.31%1,517.36万120.52%1,924.32万120.52%1,924.32万37.35%1,306.57万
非流动负债
长期借款与租赁负债 100.43%1,069.3万76.03%944.73万127.76%924.51万127.76%924.51万4.51%576.52万-20.83%533.51万-14.15%536.69万-43.24%405.91万-43.24%405.91万12.82%551.64万
-长期借款 122.85%1,026.89万95.34%898.33万165.69%874.13万165.69%874.13万6.62%521.3万-25.20%460.79万-18.93%459.89万-49.95%329万-49.95%329万-0.01%488.93万
-长期租赁负债 -41.68%42.41万-39.58%46.41万-34.49%50.38万-34.49%50.38万-11.95%55.22万25.66%72.72万32.72%76.8万32.90%76.91万32.90%76.91万--62.71万
长期拨备 -6.86%1,772.38万-10.68%1,679.75万-10.13%1,681.05万-10.13%1,681.05万-14.22%1,919.16万-16.79%1,902.85万-18.15%1,880.61万-18.80%1,870.61万-18.80%1,870.61万67.93%2,237.2万
其他非流动负债 -200.00%-3--------------3---1----------------
非流动负债总额 16.64%2,841.68万8.57%2,624.49万14.45%2,605.56万14.45%2,605.56万-10.51%2,495.68万-17.71%2,436.36万-17.29%2,417.3万-24.59%2,276.52万-24.59%2,276.52万53.13%2,788.85万
负债总额 25.88%4,764.4万22.54%4,821.7万14.18%4,796.58万14.18%4,796.58万2.42%4,194.55万-3.57%3,784.83万-1.92%3,934.66万7.95%4,200.84万7.95%4,200.84万47.72%4,095.41万
所有者权益
股本 16.09%3,100.12万28.65%3,088.12万77.53%3,051.67万77.53%3,051.67万77.49%2,871.13万79.50%2,670.48万74.22%2,400.44万38.04%1,718.94万38.04%1,718.94万29.51%1,617.61万
-普通股股本 16.09%3,100.12万28.65%3,088.12万77.53%3,051.67万77.53%3,051.67万77.49%2,871.13万79.50%2,670.48万74.22%2,400.44万38.04%1,718.94万38.04%1,718.94万29.51%1,617.61万
资本公积 32.09%540.06万12.41%458.36万12.28%455.85万12.28%455.85万217.19%424.06万63.17%408.86万25.43%407.76万1.96%405.98万1.96%405.98万-64.86%133.69万
留存收益 -10.40%-3,610.25万-13.34%-3,618.11万-17.04%-3,552.4万-17.04%-3,552.4万-10.53%-3,263.11万-7.42%-3,270.21万-3.79%-3,192.26万-0.70%-3,035.2万-0.70%-3,035.2万17.23%-2,952.3万
其他股本权益 -65.20%85.61万-35.11%165.14万-43.12%165.14万-43.12%165.14万-53.04%202.02万-18.03%246.01万53.92%254.5万214.21%290.31万214.21%290.31万2,682.15%430.23万
股东权益总额 109.53%115.54万172.16%93.49万119.40%120.25万119.40%120.25万130.37%234.1万105.47%55.14万89.28%-129.57万51.50%-619.97万51.50%-619.97万59.92%-770.76万
总权益 109.53%115.54万172.16%93.49万119.40%120.25万119.40%120.25万130.37%234.1万105.47%55.14万89.28%-129.57万51.50%-619.97万51.50%-619.97万59.92%-770.76万
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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