加拿大市场个股详情
PESO PesoRama Inc
- 0.095
- 0.0000.00%
延时15分钟行情已收盘 01/03 16:00 (美东)
910.66万总市值-1.19市盈率TTM
0.095最高价0.085最低价3.00万股成交量0.090今开0.095昨收2700.00成交额0.35052周最高0.03%换手率9585.89万总股本0.08552周最低-0.08每股收益TTM846.97万流通值0.790历史最高亏损市盈率(静)8915.47万流通股0.085历史最低-0.11每股收益(静)10.53%振幅--股息TTM-1.58市净率1股每手--股息率TTM
PesoRama Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -67.34%71.7万 | -65.07%86.26万 | -29.81%125.95万 | -70.14%90.16万 | -70.14%90.16万 | 123.28%219.53万 | 12.21%246.92万 | -64.04%179.45万 | 238.88%301.95万 | 238.88%301.95万 |
| -现金和现金等价物 | -67.34%71.7万 | -65.07%86.26万 | -29.81%125.95万 | -70.14%90.16万 | -70.14%90.16万 | 123.28%219.53万 | 12.21%246.92万 | -64.04%179.45万 | 238.88%301.95万 | 238.88%301.95万 |
| 应收款项 | 73.09%71.44万 | 111.97%69.82万 | 76.01%60.97万 | 74.13%55.29万 | 74.13%55.29万 | -56.41%41.27万 | -68.61%32.94万 | -72.93%34.64万 | -61.66%31.75万 | -61.66%31.75万 |
| -应收税费 | 72.90%39.64万 | 87.65%35.79万 | 236.02%32.83万 | 577.56%28.37万 | 577.56%28.37万 | -59.13%22.93万 | -74.13%19.07万 | -91.61%9.77万 | -94.26%4.19万 | -94.26%4.19万 |
| -其他应收款 | 73.33%31.8万 | 145.43%34.03万 | 13.14%28.14万 | -2.34%26.92万 | -2.34%26.92万 | -52.44%18.35万 | -55.59%13.86万 | 117.53%24.87万 | 178.18%27.56万 | 178.18%27.56万 |
| 存货 | 126.21%1,017.88万 | 63.43%674.68万 | 48.32%590.7万 | 9.85%510.53万 | 9.85%510.53万 | 5.67%449.97万 | 6.80%412.83万 | 12.86%398.26万 | 83.87%464.76万 | 83.87%464.76万 |
| 预付费用 | 151.24%43.18万 | 464.63%55.11万 | 220.85%14.07万 | -63.50%3.63万 | -63.50%3.63万 | -27.36%17.19万 | -78.78%9.76万 | -74.51%4.38万 | -42.52%9.93万 | -42.52%9.93万 |
| 递延资产 | -3.17%102.55万 | -14.67%102.55万 | --102.55万 | --102.55万 | --102.55万 | --105.91万 | --120.17万 | ---- | --0 | --0 |
| 流动资产合计 | 56.71%1,306.75万 | 20.15%988.4万 | 44.99%894.23万 | -5.72%762.15万 | -5.72%762.15万 | 29.78%833.87万 | 8.59%822.61万 | -38.15%616.73万 | -17.13%808.39万 | -17.13%808.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.86%566.05万 | -33.60%494.51万 | -20.65%621.84万 | -15.08%679.67万 | -15.08%679.67万 | -18.29%706.29万 | -21.03%744.79万 | -12.71%783.7万 | 1.59%800.35万 | 1.59%800.35万 |
| -固定资产 | 3.41%1,939.78万 | 0.98%1,877.74万 | 16.06%2,038.23万 | 20.01%1,964.89万 | 20.01%1,964.89万 | 19.07%1,875.83万 | 25.55%1,859.6万 | 27.15%1,756.24万 | 35.90%1,637.23万 | 35.90%1,637.23万 |
| -累计折旧 | -17.46%-1,373.73万 | -24.08%-1,383.24万 | -45.64%-1,416.39万 | -53.57%-1,285.22万 | -53.57%-1,285.22万 | -64.49%-1,169.54万 | -107.22%-1,114.81万 | -101.18%-972.54万 | -100.75%-836.88万 | -100.75%-836.88万 |
| 长期应收款 | 12.40%298.42万 | 1.75%278.19万 | 9.56%282.6万 | 10.83%274.12万 | 10.83%274.12万 | --265.5万 | --273.41万 | --257.94万 | --247.33万 | --247.33万 |
| 长期预付费用 | 0.43%27.12万 | 5.43%26.23万 | 21.58%28.37万 | 24.96%27.5万 | 24.96%27.5万 | 26.82%27.01万 | 31.20%24.88万 | 32.64%23.33万 | 46.03%22万 | 46.03%22万 |
| 商誉及其他无形资产 | 145.32%5.7万 | 65.82%5.36万 | 258.66%5.97万 | -4.91%1.58万 | -4.91%1.58万 | 49.34%2.32万 | 215.72%3.23万 | 234.63%1.67万 | 149.47%1.66万 | 149.47%1.66万 |
| -其他无形资产 | 145.32%5.7万 | 65.82%5.36万 | 258.66%5.97万 | -4.91%1.58万 | -4.91%1.58万 | 49.34%2.32万 | 215.72%3.23万 | 234.63%1.67万 | 149.47%1.66万 | 149.47%1.66万 |
| 非流动递延资产 | --61.81万 | --87.66万 | --113.5万 | --138.79万 | --138.79万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -4.20%959.1万 | -14.75%891.94万 | -1.35%1,052.28万 | 4.70%1,121.66万 | 4.70%1,121.66万 | 12.84%1,001.12万 | 8.63%1,046.32万 | 16.45%1,066.64万 | 33.33%1,071.34万 | 33.33%1,071.34万 |
| 总资产 | 23.48%2,265.84万 | 0.61%1,880.34万 | 15.63%1,946.51万 | 0.22%1,883.81万 | 0.22%1,883.81万 | 19.95%1,834.99万 | 8.61%1,868.93万 | -12.01%1,683.37万 | 5.66%1,879.73万 | 5.66%1,879.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -23.95%154.32万 | -23.41%156.29万 | -0.02%184.03万 | 20.39%203.04万 | 20.39%203.04万 | 31.42%202.91万 | 49.40%204.07万 | 69.80%184.06万 | 60.17%168.66万 | 60.17%168.66万 |
| -短期借款 | --11.91万 | --4.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -29.82%142.41万 | -25.79%151.43万 | -0.02%184.03万 | 20.39%203.04万 | 20.39%203.04万 | 31.42%202.91万 | 49.40%204.07万 | 69.80%184.06万 | 60.17%168.66万 | 60.17%168.66万 |
| 应付款项 | ---- | ---- | --666.25万 | 17.31%554.35万 | 17.31%554.35万 | ---- | ---- | ---- | -54.77%472.54万 | -54.77%472.54万 |
| -应付账款 | ---- | ---- | --661.52万 | 16.65%551.2万 | 16.65%551.2万 | ---- | ---- | ---- | -8.01%472.54万 | -8.01%472.54万 |
| -其他应付款 | ---- | ---- | --4.73万 | --3.15万 | --3.15万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --7.88万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 55.07%1,240.39万 | 12.99%941.19万 | 34.00%850.28万 | 18.12%757.4万 | 18.12%757.4万 | 10.09%799.89万 | 41.33%833.01万 | 22.14%634.52万 | -44.25%641.2万 | -44.25%641.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 115.24%1,599.99万 | 131.86%1,254.15万 | 227.52%1,108.04万 | 151.76%918.71万 | 151.76%918.71万 | 89.06%743.34万 | 25.33%540.9万 | -15.14%338.31万 | -62.64%364.91万 | -62.64%364.91万 |
| -长期借款 | 178.09%1,316.15万 | 362.48%1,068.58万 | --874.08万 | --676.58万 | --676.58万 | --473.28万 | --231.05万 | ---- | ---- | ---- |
| -长期租赁负债 | 5.10%283.84万 | -40.11%185.57万 | -30.85%233.95万 | -33.65%242.13万 | -33.65%242.13万 | -31.31%270.06万 | -28.20%309.85万 | -15.14%338.31万 | -2.67%364.91万 | -2.67%364.91万 |
| 非流动负债总额 | 115.24%1,599.99万 | 131.86%1,254.15万 | 227.52%1,108.04万 | 151.76%918.71万 | 151.76%918.71万 | 89.06%743.34万 | 25.33%540.9万 | -15.14%338.31万 | -66.97%364.91万 | -66.97%364.91万 |
| 负债总额 | 84.05%2,840.38万 | 59.79%2,195.34万 | 101.30%1,958.31万 | 66.59%1,676.11万 | 66.59%1,676.11万 | 37.82%1,543.23万 | 34.57%1,373.91万 | 5.95%972.83万 | -55.38%1,006.11万 | -55.38%1,006.11万 |
| 所有者权益 | ||||||||||
| 股本 | -0.01%3,659.36万 | 1.57%3,659.36万 | 1.64%3,659.36万 | 1.61%3,658.17万 | 1.61%3,658.17万 | 7.90%3,659.74万 | 6.24%3,602.73万 | 3.45%3,600.19万 | 105.63%3,600.19万 | 105.63%3,600.19万 |
| -普通股股本 | -0.01%3,659.36万 | 1.57%3,659.36万 | 1.64%3,659.36万 | 1.61%3,658.17万 | 1.61%3,658.17万 | 7.90%3,659.74万 | 6.24%3,602.73万 | 3.45%3,600.19万 | 105.63%3,600.19万 | 105.63%3,600.19万 |
| 留存收益 | -17.45%-5,217.28万 | -20.87%-5,039.98万 | -29.00%-4,793.29万 | -30.50%-4,545.79万 | -30.50%-4,545.79万 | -24.80%-4,442.25万 | -30.02%-4,169.83万 | -30.57%-3,715.7万 | -52.15%-3,483.46万 | -52.15%-3,483.46万 |
| 不影响留存收益的损益 | -46.48%110.55万 | -24.63%162.43万 | 34.10%229.22万 | 67.58%205.11万 | 67.58%205.11万 | 773.57%206.54万 | 9,173.77%215.51万 | 12,161.44%170.94万 | 770.05%122.39万 | 770.05%122.39万 |
| 其他股本权益 | 0.59%872.84万 | 6.68%903.19万 | 36.30%892.9万 | 40.31%890.22万 | 40.31%890.22万 | 56.61%867.73万 | 64.94%846.61万 | 82.41%655.11万 | 681.23%634.49万 | 681.23%634.49万 |
| 股东权益总额 | -296.92%-574.54万 | -163.63%-315万 | -101.66%-11.81万 | -76.23%207.7万 | -76.23%207.7万 | -28.84%291.76万 | -29.26%495.01万 | -28.58%710.54万 | 283.63%873.62万 | 283.63%873.62万 |
| 总权益 | -296.92%-574.54万 | -163.63%-315万 | -101.66%-11.81万 | -76.23%207.7万 | -76.23%207.7万 | -28.84%291.76万 | -29.26%495.01万 | -28.58%710.54万 | 283.63%873.62万 | 283.63%873.62万 |
| 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。
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