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
Plank Ventures Ltd (PLNK)
- 0.050
- 0.0000.00%
延时15分钟行情已收盘 01/29 14:22 (美东)
88.70万总市值-0.29市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.050昨收0.00成交额0.10052周最高0.00%换手率1774.00万总股本0.04052周最低-0.17每股收益TTM13.92万流通值0.600历史最高亏损市盈率(静)278.39万流通股0.025历史最低-0.21每股收益(静)0.00%振幅--股息TTM-3.13市净率1股每手--股息率TTM
Plank Ventures Ltd (PLNK) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -33.87%130.47万 | -23.59%183.82万 | 7.35%190.6万 | 7.35%190.6万 | -28.98%121.27万 | 19.50%197.31万 | 43.24%240.57万 | 41.55%177.54万 | 41.55%177.54万 | 35.83%170.76万 |
| -现金及现金等价物 | -33.87%130.47万 | -23.59%183.82万 | 7.35%190.6万 | 7.35%190.6万 | -28.98%121.27万 | 19.50%197.31万 | 43.24%240.57万 | 41.55%177.54万 | 41.55%177.54万 | 35.83%170.76万 |
| -其中：现金 | -33.87%130.47万 | -23.59%183.82万 | 7.35%190.6万 | 7.35%190.6万 | -28.98%121.27万 | 19.50%197.31万 | 43.24%240.57万 | 41.55%177.54万 | 41.55%177.54万 | 35.83%170.76万 |
| -应收账款净额 | -3.25%106.51万 | -14.76%76.29万 | -43.33%65.4万 | -43.33%65.4万 | -9.72%88.33万 | -25.99%110.09万 | -47.97%89.5万 | -27.87%115.41万 | -27.87%115.41万 | -16.96%97.84万 |
| 预付费用 | -9.19%12.08万 | 119.67%29.16万 | 7.28%9.85万 | 7.28%9.85万 | -18.24%8.79万 | -12.02%13.31万 | 63.90%13.27万 | 188.83%9.18万 | 188.83%9.18万 | 49.58%10.75万 |
| 受限制现金 | -49.50%55.62万 | -32.00%41.86万 | -26.27%62.66万 | -26.27%62.66万 | 21.36%87.41万 | 43.89%110.13万 | -39.56%61.56万 | 2.24%85万 | 2.24%85万 | -15.51%72.03万 |
| 流动资产合计 | -11.37%381.86万 | -18.75%331.13万 | -21.35%328.52万 | -21.35%328.52万 | -17.87%305.8万 | 1.36%430.84万 | -12.76%407.53万 | 7.16%417.69万 | 7.16%417.69万 | 7.75%372.32万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -76.48%3,092 | -37.03%8,440 | 17.10%9,996 | 17.10%9,996 | 33.61%1.15万 | 41.09%1.31万 | 45.97%1.34万 | 43.44%8,536 | 43.44%8,536 | 256.56%8,586 |
| -物业、厂房及设备 | -76.48%3,092 | -37.03%8,440 | 17.10%9,996 | 17.10%9,996 | -14.98%1.15万 | -6.14%1.31万 | -2.35%1.34万 | 43.44%8,536 | 43.44%8,536 | 99.82%1.35万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.96%-4,908 |
| 商誉及其他无形资产 | -16.74%300.92万 | -3.97%344.63万 | -1.94%347.1万 | -1.94%347.1万 | -14.28%333.76万 | -6.98%361.41万 | -12.82%358.86万 | -11.50%353.96万 | -11.50%353.96万 | -7.59%389.35万 |
| -商誉 | -1.90%138.71万 | -1.27%135.57万 | 0.02%136.77万 | 0.02%136.77万 | -16.52%136.77万 | -11.45%141.39万 | -16.94%137.32万 | -12.93%136.75万 | -12.93%136.75万 | 1.24%163.83万 |
| -其他无形资产 | -26.27%162.21万 | -5.63%209.06万 | -3.16%210.33万 | -3.16%210.33万 | -12.65%196.99万 | -3.86%220.02万 | -10.06%221.54万 | -10.58%217.21万 | -10.58%217.21万 | -13.10%225.52万 |
| 非流动资产合计 | -22.45%791.55万 | -19.43%821.03万 | -22.35%812.12万 | -22.35%812.12万 | -2.57%988.57万 | 0.79%1,020.76万 | -1.38%1,019.01万 | 1.83%1,045.92万 | 1.83%1,045.92万 | 19.20%1,014.7万 |
| 总资产 | -19.16%1,173.41万 | -19.23%1,152.16万 | -22.07%1,140.63万 | -22.07%1,140.63万 | -6.68%1,294.37万 | 0.96%1,451.6万 | -4.93%1,426.54万 | 3.30%1,463.61万 | 3.30%1,463.61万 | 15.89%1,387.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 10.49%799.28万 | 18.74%811.54万 | 19.20%771.85万 | 19.20%771.85万 | 24.77%758.74万 | 23.69%723.42万 | 25.49%683.45万 | 23.42%647.5万 | 23.42%647.5万 | 47,403.11%608.13万 |
| -其中：短期借款 | 10.49%799.28万 | 18.74%811.54万 | 19.20%771.85万 | 19.20%771.85万 | 24.77%758.74万 | 23.69%723.42万 | 25.49%683.45万 | 23.42%647.5万 | 23.42%647.5万 | 47,403.11%608.13万 |
| 应付款项 | -43.28%34.98万 | 29.47%63.06万 | -3.02%39.22万 | -3.02%39.22万 | -27.65%19.88万 | 31.57%61.67万 | 69.89%48.7万 | -10.85%40.44万 | -10.85%40.44万 | -56.98%27.48万 |
| -应付账款 | -66.02%12.97万 | 53.10%40.89万 | -6.64%17.91万 | -6.64%17.91万 | 188.54%19.88万 | 51.84%38.17万 | 296.31%26.71万 | -23.51%19.18万 | -23.51%19.18万 | -84.17%6.89万 |
| 流动负债合计 | -4.58%1,050.66万 | 8.66%1,106.19万 | 8.27%1,050万 | 8.27%1,050万 | 18.87%1,067.1万 | 21.69%1,101.08万 | 13.08%1,018.05万 | 16.13%969.76万 | 16.13%969.76万 | 186.15%897.68万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -81.13%4.76万 | -79.53%4.92万 | -78.53%5.08万 | -78.53%5.08万 | 3.32%24.22万 | -40.06%25.21万 | -44.24%24.02万 | -40.90%23.65万 | -40.90%23.65万 | -95.35%23.45万 |
| -其中：长期借款 | -81.13%4.76万 | -79.53%4.92万 | -78.53%5.08万 | -78.53%5.08万 | 3.32%24.22万 | -40.06%25.21万 | -44.24%24.02万 | -40.90%23.65万 | -40.90%23.65万 | -95.35%23.45万 |
| -其中：长期资本租赁负债 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | -6.29%41.55万 | 0.76%42.93万 | 0.25%42.4万 | 0.25%42.4万 | 0.47%42.3万 | 8.02%44.34万 | 0.29%42.6万 | 4.74%42.29万 | 4.74%42.29万 | -0.27%42.1万 |
| 非流动负债合计 | -33.42%46.3万 | -28.19%47.85万 | -28.00%47.48万 | -28.00%47.48万 | 1.49%66.53万 | -16.31%69.55万 | -22.13%66.62万 | -17.98%65.94万 | -17.98%65.94万 | -88.00%65.55万 |
| 负债总额 | -6.29%1,096.96万 | 6.39%1,154.04万 | 5.96%1,097.48万 | 5.96%1,097.48万 | 17.69%1,133.63万 | 18.49%1,170.63万 | 10.03%1,084.67万 | 13.14%1,035.71万 | 13.14%1,035.71万 | 12.02%963.23万 |
| 所有者权益 | ||||||||||
| 股本 | 16.87%461.76万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 |
| -普通股 | 16.87%461.76万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 |
| 资本公积 | -0.36%654.31万 | -0.34%654.42万 | 0.00%654.31万 | 0.00%654.31万 | 0.43%657.14万 | 0.36%656.68万 | 0.36%656.68万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 |
| 留存收益 | -29.03%-1,391.23万 | -36.73%-1,380.09万 | -38.76%-1,334.43万 | -38.76%-1,334.43万 | -21.83%-1,155.92万 | -17.77%-1,078.2万 | -16.76%-1,009.36万 | -15.49%-961.71万 | -15.49%-961.71万 | 4.94%-948.82万 |
| 其他股本权益 | 25.28%238.8万 | 27.39%214.76万 | 27.87%214.48万 | 27.87%214.48万 | 34.08%191.3万 | 34.75%190.62万 | 32.23%168.59万 | 39.87%167.74万 | 39.87%167.74万 | 20.53%142.67万 |
| 股东权益 | -114.88%-28.75万 | -140.12%-93.24万 | -119.76%-52.68万 | -119.76%-52.68万 | -58.58%105.17万 | -31.46%193.22万 | -29.13%232.43万 | -20.42%266.53万 | -20.42%266.53万 | 44.90%253.88万 |
| 非控制性权益 | 19.89%105.2万 | -16.51%91.36万 | -40.61%95.84万 | -40.61%95.84万 | -67.29%55.57万 | -47.77%87.75万 | -41.37%109.44万 | -3.09%161.36万 | -3.09%161.36万 | 5.06%169.91万 |
| 总权益 | -72.79%76.45万 | -100.55%-1.88万 | -89.91%43.16万 | -89.91%43.16万 | -62.07%160.74万 | -37.55%280.97万 | -33.57%341.87万 | -14.66%427.9万 | -14.66%427.9万 | 25.77%423.79万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。
