加拿大市场个股详情

PGDC Patagonia Gold Corp

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延时15分钟行情交易中 06/28 16:00 (美东)
1162.63万总市值-675市盈率TTM

Patagonia Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-25.34%44.2万
130.71%64.6万
-45.57%60.8万
-64.47%29.1万
-64.47%29.1万
77.78%59.2万
-80.01%28万
59.80%111.7万
19.56%81.9万
19.56%81.9万
-现金和现金等价物
-25.34%44.2万
130.71%64.6万
-45.57%60.8万
-64.47%29.1万
-64.47%29.1万
77.78%59.2万
-80.01%28万
59.80%111.7万
19.56%81.9万
19.56%81.9万
-应收账款
2,770.97%178万
-81.48%5,000
-89.33%10万
-28.21%11.2万
-28.21%11.2万
-97.83%6.2万
-64.47%2.7万
516.45%93.7万
4.00%15.6万
4.00%15.6万
流动资产合计
10.23%653.1万
-4.49%633.8万
-13.84%601.9万
6.72%656.2万
6.72%656.2万
-22.39%592.5万
1.33%663.6万
3.67%698.6万
13.72%614.9万
13.72%614.9万
非流动资产
-累计折旧
----
-10.90%-5,003.1万
-69.18%-4,941.5万
-12.22%-4,842.9万
-12.22%-4,842.9万
-65.32%-4,589.2万
-66.96%-4,511.3万
-133.28%-2,920.9万
-68.93%-4,315.5万
-68.93%-4,315.5万
投资物业
-42.86%8,000
-44.44%1万
-27.78%1.3万
-6.25%1.5万
-6.25%1.5万
40.00%1.4万
-95.11%1.8万
-92.50%1.8万
-95.21%1.6万
-95.21%1.6万
-长期股权投资
5.23%1,613.1万
5.78%1,603.1万
5.61%1,593万
5.66%1,576.2万
5.66%1,576.2万
723.31%1,533万
760.59%1,515.5万
753.17%1,508.4万
24.10%1,491.7万
24.10%1,491.7万
-其中:可供出售证券
-42.86%8,000
-44.44%1万
-27.78%1.3万
-6.25%1.5万
-6.25%1.5万
40.00%1.4万
-95.11%1.8万
-92.50%1.8万
-95.21%1.6万
-95.21%1.6万
长期应收票据
----
----
----
----
----
----
----
-84.81%46.5万
----
----
-商誉
0.00%400.9万
0.00%400.9万
0.00%400.9万
0.00%400.9万
0.00%400.9万
0.00%400.9万
0.00%400.9万
-8.45%400.9万
0.00%400.9万
0.00%400.9万
监管资产
-9.37%178万
-19.98%176.2万
-46.87%144.4万
23.08%251.2万
23.08%251.2万
-57.34%196.4万
12.46%220.2万
42.08%271.8万
34.63%204.1万
34.63%204.1万
非流动递延资产
-57.61%168.3万
-54.56%169.9万
-54.90%166.5万
-59.90%142.1万
-59.90%142.1万
16.90%397万
14.27%373.9万
18.11%369.2万
-7.08%354.4万
-7.08%354.4万
总资产
----
-16.15%145.4万
-16.10%103.2万
51.93%184.9万
51.93%184.9万
12.23%145万
25.65%173.4万
-11.00%123万
38.30%121.7万
38.30%121.7万
负债
流动负债
短期借款与资本租赁负债
172.34%1,325.2万
133.25%1,079万
149.95%774.6万
-27.76%722.3万
-27.76%722.3万
-81.78%486.6万
-81.85%462.6万
-87.61%309.9万
-34.75%999.9万
-34.75%999.9万
-短期借款
173.07%1,325.2万
134.31%1,079万
150.52%774.1万
-27.69%721.4万
-27.69%721.4万
-81.82%485.3万
-81.89%460.5万
-87.64%309万
-34.32%997.6万
-34.32%997.6万
-短期资本租赁负债
----
--0
-44.44%5,000
-60.87%9,000
-60.87%9,000
--1.3万
-64.41%2.1万
--9,000
-82.84%2.3万
-82.84%2.3万
-应付账款
27.10%575.9万
22.05%417.9万
82.14%537.3万
67.61%420.7万
67.61%420.7万
46.30%453.1万
-7.48%342.4万
-38.06%295万
-50.80%251万
-50.80%251万
-应付税费
-3.45%2,454.1万
-1.31%2,432.6万
7.69%2,611.6万
6.70%2,575.3万
6.70%2,575.3万
116.31%2,541.7万
115.75%2,464.9万
271.25%2,425万
6.45%2,413.6万
6.45%2,413.6万
-应付关联方款项
39.09%27.4万
34.04%25.2万
38.55%23万
44.44%20.8万
44.44%20.8万
-97.18%19.7万
-97.30%18.8万
-97.57%16.6万
-97.86%14.4万
-97.86%14.4万
应计费用
----
-73.80%54.4万
-71.33%61.7万
43.29%60.9万
43.29%60.9万
33.42%212.4万
57.87%207.6万
80.39%215.2万
-52.25%42.5万
-52.25%42.5万
流动负债总额
64.58%1,928.5万
74.73%1,802.2万
92.11%1,607.4万
-1.63%1,429万
-1.63%1,429万
-69.46%1,171.8万
-72.46%1,031.4万
-77.87%836.7万
-48.18%1,452.7万
-48.18%1,452.7万
非流动负债
长期应计费用
-11.44%4,209.3万
-7.36%4,368.7万
-3.19%4,502.5万
-1.33%4,573.2万
-1.33%4,573.2万
2.33%4,753.2万
1.65%4,715.8万
33.66%4,650.8万
-3.62%4,635万
-3.62%4,635万
长期拨备
5.23%1,613.1万
5.78%1,603.1万
5.61%1,593万
5.66%1,576.2万
5.66%1,576.2万
723.31%1,533万
760.59%1,515.5万
753.17%1,508.4万
24.10%1,491.7万
24.10%1,491.7万
非流动负债总额
18.02%4,382.6万
21.12%4,234.8万
29.35%4,219万
3.57%4,004.3万
3.57%4,004.3万
-25.90%3,713.5万
-28.47%3,496.3万
-26.44%3,261.7万
-23.75%3,866.3万
-23.75%3,866.3万
所有者权益
股本
-0.18%1,124.4万
-0.18%1,124.4万
-0.18%1,124.4万
53.61%1,124.4万
53.61%1,124.4万
338.12%1,126.4万
335.24%1,126.4万
335.24%1,126.4万
182.84%732万
182.84%732万
-普通股股本
-0.18%1,124.4万
-0.18%1,124.4万
-0.18%1,124.4万
53.61%1,124.4万
53.61%1,124.4万
338.12%1,126.4万
335.24%1,126.4万
335.24%1,126.4万
182.84%732万
182.84%732万
资本公积
0.19%1.9亿
0.19%1.9亿
0.19%1.9亿
1.88%1.9亿
1.88%1.9亿
5.00%1.9亿
5.02%1.89亿
4.21%1.89亿
3.28%1.86亿
3.28%1.86亿
不影响留存收益的损益
-9.35%1,801.6万
-7.77%1,893.9万
-2.84%1,977.5万
0.67%1,987.7万
0.67%1,987.7万
--1,987.5万
--2,053.5万
1,029.36%2,035.3万
7.39%1,974.4万
7.39%1,974.4万
总权益
-11.60%5,432.4万
-9.45%5,574.3万
-8.02%5,673.1万
-3.88%5,773.9万
-3.88%5,773.9万
-0.94%6,145万
-0.01%6,156万
17.84%6,167.8万
-6.86%6,006.8万
-6.86%6,006.8万
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -25.34%44.2万130.71%64.6万-45.57%60.8万-64.47%29.1万-64.47%29.1万77.78%59.2万-80.01%28万59.80%111.7万19.56%81.9万19.56%81.9万
-现金和现金等价物 -25.34%44.2万130.71%64.6万-45.57%60.8万-64.47%29.1万-64.47%29.1万77.78%59.2万-80.01%28万59.80%111.7万19.56%81.9万19.56%81.9万
-应收账款 2,770.97%178万-81.48%5,000-89.33%10万-28.21%11.2万-28.21%11.2万-97.83%6.2万-64.47%2.7万516.45%93.7万4.00%15.6万4.00%15.6万
流动资产合计 10.23%653.1万-4.49%633.8万-13.84%601.9万6.72%656.2万6.72%656.2万-22.39%592.5万1.33%663.6万3.67%698.6万13.72%614.9万13.72%614.9万
非流动资产
-累计折旧 -----10.90%-5,003.1万-69.18%-4,941.5万-12.22%-4,842.9万-12.22%-4,842.9万-65.32%-4,589.2万-66.96%-4,511.3万-133.28%-2,920.9万-68.93%-4,315.5万-68.93%-4,315.5万
投资物业 -42.86%8,000-44.44%1万-27.78%1.3万-6.25%1.5万-6.25%1.5万40.00%1.4万-95.11%1.8万-92.50%1.8万-95.21%1.6万-95.21%1.6万
-长期股权投资 5.23%1,613.1万5.78%1,603.1万5.61%1,593万5.66%1,576.2万5.66%1,576.2万723.31%1,533万760.59%1,515.5万753.17%1,508.4万24.10%1,491.7万24.10%1,491.7万
-其中:可供出售证券 -42.86%8,000-44.44%1万-27.78%1.3万-6.25%1.5万-6.25%1.5万40.00%1.4万-95.11%1.8万-92.50%1.8万-95.21%1.6万-95.21%1.6万
长期应收票据 -----------------------------84.81%46.5万--------
-商誉 0.00%400.9万0.00%400.9万0.00%400.9万0.00%400.9万0.00%400.9万0.00%400.9万0.00%400.9万-8.45%400.9万0.00%400.9万0.00%400.9万
监管资产 -9.37%178万-19.98%176.2万-46.87%144.4万23.08%251.2万23.08%251.2万-57.34%196.4万12.46%220.2万42.08%271.8万34.63%204.1万34.63%204.1万
非流动递延资产 -57.61%168.3万-54.56%169.9万-54.90%166.5万-59.90%142.1万-59.90%142.1万16.90%397万14.27%373.9万18.11%369.2万-7.08%354.4万-7.08%354.4万
总资产 -----16.15%145.4万-16.10%103.2万51.93%184.9万51.93%184.9万12.23%145万25.65%173.4万-11.00%123万38.30%121.7万38.30%121.7万
负债
流动负债
短期借款与资本租赁负债 172.34%1,325.2万133.25%1,079万149.95%774.6万-27.76%722.3万-27.76%722.3万-81.78%486.6万-81.85%462.6万-87.61%309.9万-34.75%999.9万-34.75%999.9万
-短期借款 173.07%1,325.2万134.31%1,079万150.52%774.1万-27.69%721.4万-27.69%721.4万-81.82%485.3万-81.89%460.5万-87.64%309万-34.32%997.6万-34.32%997.6万
-短期资本租赁负债 ------0-44.44%5,000-60.87%9,000-60.87%9,000--1.3万-64.41%2.1万--9,000-82.84%2.3万-82.84%2.3万
-应付账款 27.10%575.9万22.05%417.9万82.14%537.3万67.61%420.7万67.61%420.7万46.30%453.1万-7.48%342.4万-38.06%295万-50.80%251万-50.80%251万
-应付税费 -3.45%2,454.1万-1.31%2,432.6万7.69%2,611.6万6.70%2,575.3万6.70%2,575.3万116.31%2,541.7万115.75%2,464.9万271.25%2,425万6.45%2,413.6万6.45%2,413.6万
-应付关联方款项 39.09%27.4万34.04%25.2万38.55%23万44.44%20.8万44.44%20.8万-97.18%19.7万-97.30%18.8万-97.57%16.6万-97.86%14.4万-97.86%14.4万
应计费用 -----73.80%54.4万-71.33%61.7万43.29%60.9万43.29%60.9万33.42%212.4万57.87%207.6万80.39%215.2万-52.25%42.5万-52.25%42.5万
流动负债总额 64.58%1,928.5万74.73%1,802.2万92.11%1,607.4万-1.63%1,429万-1.63%1,429万-69.46%1,171.8万-72.46%1,031.4万-77.87%836.7万-48.18%1,452.7万-48.18%1,452.7万
非流动负债
长期应计费用 -11.44%4,209.3万-7.36%4,368.7万-3.19%4,502.5万-1.33%4,573.2万-1.33%4,573.2万2.33%4,753.2万1.65%4,715.8万33.66%4,650.8万-3.62%4,635万-3.62%4,635万
长期拨备 5.23%1,613.1万5.78%1,603.1万5.61%1,593万5.66%1,576.2万5.66%1,576.2万723.31%1,533万760.59%1,515.5万753.17%1,508.4万24.10%1,491.7万24.10%1,491.7万
非流动负债总额 18.02%4,382.6万21.12%4,234.8万29.35%4,219万3.57%4,004.3万3.57%4,004.3万-25.90%3,713.5万-28.47%3,496.3万-26.44%3,261.7万-23.75%3,866.3万-23.75%3,866.3万
所有者权益
股本 -0.18%1,124.4万-0.18%1,124.4万-0.18%1,124.4万53.61%1,124.4万53.61%1,124.4万338.12%1,126.4万335.24%1,126.4万335.24%1,126.4万182.84%732万182.84%732万
-普通股股本 -0.18%1,124.4万-0.18%1,124.4万-0.18%1,124.4万53.61%1,124.4万53.61%1,124.4万338.12%1,126.4万335.24%1,126.4万335.24%1,126.4万182.84%732万182.84%732万
资本公积 0.19%1.9亿0.19%1.9亿0.19%1.9亿1.88%1.9亿1.88%1.9亿5.00%1.9亿5.02%1.89亿4.21%1.89亿3.28%1.86亿3.28%1.86亿
不影响留存收益的损益 -9.35%1,801.6万-7.77%1,893.9万-2.84%1,977.5万0.67%1,987.7万0.67%1,987.7万--1,987.5万--2,053.5万1,029.36%2,035.3万7.39%1,974.4万7.39%1,974.4万
总权益 -11.60%5,432.4万-9.45%5,574.3万-8.02%5,673.1万-3.88%5,773.9万-3.88%5,773.9万-0.94%6,145万-0.01%6,156万17.84%6,167.8万-6.86%6,006.8万-6.86%6,006.8万

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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