加拿大市场个股详情

POG.H Perisson Petroleum Corp

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延时15分钟行情已收盘 04/12 09:30 (美东)
3648.63万总市值-8.00市盈率TTM

Perisson Petroleum Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-60.99%5,271
41,607.10%22.9万
--25.21万
44.13%11.45万
44.13%11.45万
-76.37%1.35万
-84.94%549
981.32%7.94万
981.32%7.94万
105.56%5.72万
-现金和现金等价物
-60.99%5,271
41,607.10%22.9万
--25.21万
44.13%11.45万
44.13%11.45万
-76.37%1.35万
-84.94%549
981.32%7.94万
981.32%7.94万
105.56%5.72万
应收款项
1.17%109.45万
-8.57%102.3万
--119.23万
-12.66%112.95万
-12.66%112.95万
24.36%108.19万
5.04%111.88万
210.46%129.32万
210.46%129.32万
24.26%86.99万
-应收账款
1.17%109.45万
-8.57%102.3万
--119.23万
-12.66%112.95万
-12.66%112.95万
24.36%108.19万
5.04%111.88万
210.46%129.32万
210.46%129.32万
24.26%86.99万
预付费用
-82.18%1.88万
0.00%10.54万
--10.54万
-2.53%10.54万
-2.53%10.54万
-2.53%10.54万
-2.53%10.54万
1,251.45%10.81万
1,251.45%10.81万
1,251.45%10.81万
流动资产合计
-6.84%111.86万
10.82%135.73万
--154.98万
-8.87%134.93万
-8.87%134.93万
15.99%120.08万
4.07%122.48万
242.85%148.07万
242.85%148.07万
40.68%103.52万
非流动资产
固定资产净额
-19.99%1.65万
-19.69%1.75万
--1.85万
-98.72%1.95万
-98.72%1.95万
-98.98%2.07万
-99.06%2.18万
-50.79%152.42万
-50.79%152.42万
-54.85%201.79万
-固定资产
-0.29%524.68万
-0.28%524.68万
--524.68万
-22.40%524.68万
-22.40%524.68万
-26.13%526.18万
-27.67%526.17万
-13.14%676.17万
-13.14%676.17万
-10.80%712.3万
-累计折旧
0.21%-523.03万
0.20%-522.93万
---522.83万
0.19%-522.74万
0.19%-522.74万
-2.66%-524.11万
-5.94%-523.99万
-11.74%-523.75万
-11.74%-523.75万
-45.19%-510.51万
非流动资产合计
-19.99%1.65万
-19.69%1.75万
--1.85万
-98.72%1.95万
-98.72%1.95万
-98.98%2.07万
-99.06%2.18万
-50.79%152.42万
-50.79%152.42万
-54.85%201.79万
总资产
-7.07%113.51万
10.29%137.48万
--156.82万
-54.45%136.88万
-54.45%136.88万
-59.99%122.14万
-64.44%124.66万
-14.86%300.49万
-14.86%300.49万
-41.35%305.32万
负债
流动负债
短期借款与资本租赁负债
-23.44%371.73万
-20.96%383.73万
--401.73万
-10.42%460.73万
-10.42%460.73万
-22.14%485.56万
-20.05%485.47万
-35.15%514.3万
-35.15%514.3万
367.55%623.67万
-短期借款
-23.44%371.73万
-20.96%383.73万
--401.73万
-10.42%460.73万
-10.42%460.73万
-22.14%485.56万
-20.05%485.47万
-35.15%514.3万
-35.15%514.3万
367.55%623.67万
应付款项
-34.44%176万
-27.27%181.25万
--207.35万
-24.13%218.05万
-24.13%218.05万
-7.32%268.45万
-13.39%249.2万
13.19%287.38万
13.19%287.38万
11.84%289.66万
-应付账款
-34.44%176万
-27.27%181.25万
--207.35万
-24.13%218.05万
-24.13%218.05万
-7.32%268.45万
-13.39%249.2万
13.19%287.38万
13.19%287.38万
11.84%289.66万
应计费用
28.98%1,310.17万
30.90%1,235.9万
--1,163.31万
36.90%1,089.73万
36.90%1,089.73万
38.23%1,015.78万
44.50%944.16万
69.23%796.02万
69.23%796.02万
--734.85万
现行拨备
0.00%4万
0.00%4万
--4万
0.00%4万
0.00%4万
100.00%4万
100.00%4万
-73.94%4万
-73.94%4万
-84.25%2万
递延负债
----
----
----
----
----
----
----
----
----
--0
流动负债总额
4.97%1,861.9万
7.25%1,804.88万
--1,776.38万
10.66%1,772.51万
10.66%1,772.51万
7.49%1,773.8万
8.55%1,682.83万
4.04%1,601.71万
4.04%1,601.71万
300.57%1,650.18万
非流动负债
长期借款与租赁负债
125.15%628.92万
121.02%607.56万
--547.87万
25.71%414.25万
25.71%414.25万
2.21%279.33万
-4.38%274.89万
302.04%329.52万
302.04%329.52万
180.30%273.3万
-长期借款
125.15%628.92万
121.02%607.56万
--547.87万
25.71%414.25万
25.71%414.25万
2.21%279.33万
-4.38%274.89万
302.04%329.52万
302.04%329.52万
180.30%273.3万
长期应付账款及其他应付款项
167.64%125.56万
157.88%98.54万
--72.42万
105.90%57.32万
105.90%57.32万
132.17%46.91万
209.50%38.21万
490.19%27.84万
490.19%27.84万
--20.21万
长期拨备
8.93%20.55万
8.95%20.82万
--21.29万
-95.57%20.51万
-95.57%20.51万
-95.79%18.87万
-95.85%19.11万
-12.68%463.34万
-12.68%463.34万
-19.13%447.78万
非流动负债总额
124.57%775.03万
118.81%726.91万
--641.58万
-40.04%492.09万
-40.04%492.09万
-53.44%345.11万
-56.31%332.21万
32.95%820.7万
32.95%820.7万
13.84%741.29万
负债总额
24.45%2,636.92万
25.64%2,531.79万
--2,417.96万
-6.51%2,264.6万
-6.51%2,264.6万
-11.40%2,118.91万
-12.80%2,015.04万
12.31%2,422.41万
12.31%2,422.41万
124.94%2,391.46万
所有者权益
股本
0.00%1,665.67万
0.00%1,665.67万
--1,665.67万
0.00%1,665.67万
0.00%1,665.67万
0.00%1,665.67万
0.00%1,665.67万
3.41%1,665.67万
3.41%1,665.67万
-39.14%1,665.67万
-普通股股本
0.00%1,665.67万
0.00%1,665.67万
--1,665.67万
0.00%1,665.67万
0.00%1,665.67万
0.00%1,665.67万
0.00%1,665.67万
3.41%1,665.67万
3.41%1,665.67万
-39.14%1,665.67万
资本公积
0.15%1,949.57万
0.23%1,949.04万
--1,948.22万
0.54%1,947.4万
0.54%1,947.4万
0.75%1,946.57万
1.03%1,944.51万
3.44%1,936.96万
3.44%1,936.96万
4.41%1,932.08万
留存收益
-8.79%-6,554.9万
-8.59%-6,425.27万
---6,291.27万
-0.26%-6,157.04万
-0.26%-6,157.04万
1.23%-6,025.26万
0.84%-5,916.82万
-7.68%-6,140.79万
-7.68%-6,140.79万
-9.96%-6,100.11万
不影响留存收益的损益
0.00%416.25万
0.00%416.25万
--416.25万
0.00%416.25万
0.00%416.25万
0.01%416.25万
0.03%416.25万
0.20%416.25万
0.20%416.25万
-0.30%416.21万
股东权益总额
-26.37%-2,523.41万
-26.66%-2,394.31万
---2,261.14万
-0.27%-2,127.72万
-0.27%-2,127.72万
4.28%-1,996.77万
3.56%-1,890.38万
-17.63%-2,121.92万
-17.63%-2,121.92万
-284.49%-2,086.15万
总权益
-26.37%-2,523.41万
-26.66%-2,394.31万
---2,261.14万
-0.27%-2,127.72万
-0.27%-2,127.72万
4.28%-1,996.77万
3.56%-1,890.38万
-17.63%-2,121.92万
-17.63%-2,121.92万
-284.49%-2,086.15万
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
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -60.99%5,27141,607.10%22.9万--25.21万44.13%11.45万44.13%11.45万-76.37%1.35万-84.94%549981.32%7.94万981.32%7.94万105.56%5.72万
-现金和现金等价物 -60.99%5,27141,607.10%22.9万--25.21万44.13%11.45万44.13%11.45万-76.37%1.35万-84.94%549981.32%7.94万981.32%7.94万105.56%5.72万
应收款项 1.17%109.45万-8.57%102.3万--119.23万-12.66%112.95万-12.66%112.95万24.36%108.19万5.04%111.88万210.46%129.32万210.46%129.32万24.26%86.99万
-应收账款 1.17%109.45万-8.57%102.3万--119.23万-12.66%112.95万-12.66%112.95万24.36%108.19万5.04%111.88万210.46%129.32万210.46%129.32万24.26%86.99万
预付费用 -82.18%1.88万0.00%10.54万--10.54万-2.53%10.54万-2.53%10.54万-2.53%10.54万-2.53%10.54万1,251.45%10.81万1,251.45%10.81万1,251.45%10.81万
流动资产合计 -6.84%111.86万10.82%135.73万--154.98万-8.87%134.93万-8.87%134.93万15.99%120.08万4.07%122.48万242.85%148.07万242.85%148.07万40.68%103.52万
非流动资产
固定资产净额 -19.99%1.65万-19.69%1.75万--1.85万-98.72%1.95万-98.72%1.95万-98.98%2.07万-99.06%2.18万-50.79%152.42万-50.79%152.42万-54.85%201.79万
-固定资产 -0.29%524.68万-0.28%524.68万--524.68万-22.40%524.68万-22.40%524.68万-26.13%526.18万-27.67%526.17万-13.14%676.17万-13.14%676.17万-10.80%712.3万
-累计折旧 0.21%-523.03万0.20%-522.93万---522.83万0.19%-522.74万0.19%-522.74万-2.66%-524.11万-5.94%-523.99万-11.74%-523.75万-11.74%-523.75万-45.19%-510.51万
非流动资产合计 -19.99%1.65万-19.69%1.75万--1.85万-98.72%1.95万-98.72%1.95万-98.98%2.07万-99.06%2.18万-50.79%152.42万-50.79%152.42万-54.85%201.79万
总资产 -7.07%113.51万10.29%137.48万--156.82万-54.45%136.88万-54.45%136.88万-59.99%122.14万-64.44%124.66万-14.86%300.49万-14.86%300.49万-41.35%305.32万
负债
流动负债
短期借款与资本租赁负债 -23.44%371.73万-20.96%383.73万--401.73万-10.42%460.73万-10.42%460.73万-22.14%485.56万-20.05%485.47万-35.15%514.3万-35.15%514.3万367.55%623.67万
-短期借款 -23.44%371.73万-20.96%383.73万--401.73万-10.42%460.73万-10.42%460.73万-22.14%485.56万-20.05%485.47万-35.15%514.3万-35.15%514.3万367.55%623.67万
应付款项 -34.44%176万-27.27%181.25万--207.35万-24.13%218.05万-24.13%218.05万-7.32%268.45万-13.39%249.2万13.19%287.38万13.19%287.38万11.84%289.66万
-应付账款 -34.44%176万-27.27%181.25万--207.35万-24.13%218.05万-24.13%218.05万-7.32%268.45万-13.39%249.2万13.19%287.38万13.19%287.38万11.84%289.66万
应计费用 28.98%1,310.17万30.90%1,235.9万--1,163.31万36.90%1,089.73万36.90%1,089.73万38.23%1,015.78万44.50%944.16万69.23%796.02万69.23%796.02万--734.85万
现行拨备 0.00%4万0.00%4万--4万0.00%4万0.00%4万100.00%4万100.00%4万-73.94%4万-73.94%4万-84.25%2万
递延负债 --------------------------------------0
流动负债总额 4.97%1,861.9万7.25%1,804.88万--1,776.38万10.66%1,772.51万10.66%1,772.51万7.49%1,773.8万8.55%1,682.83万4.04%1,601.71万4.04%1,601.71万300.57%1,650.18万
非流动负债
长期借款与租赁负债 125.15%628.92万121.02%607.56万--547.87万25.71%414.25万25.71%414.25万2.21%279.33万-4.38%274.89万302.04%329.52万302.04%329.52万180.30%273.3万
-长期借款 125.15%628.92万121.02%607.56万--547.87万25.71%414.25万25.71%414.25万2.21%279.33万-4.38%274.89万302.04%329.52万302.04%329.52万180.30%273.3万
长期应付账款及其他应付款项 167.64%125.56万157.88%98.54万--72.42万105.90%57.32万105.90%57.32万132.17%46.91万209.50%38.21万490.19%27.84万490.19%27.84万--20.21万
长期拨备 8.93%20.55万8.95%20.82万--21.29万-95.57%20.51万-95.57%20.51万-95.79%18.87万-95.85%19.11万-12.68%463.34万-12.68%463.34万-19.13%447.78万
非流动负债总额 124.57%775.03万118.81%726.91万--641.58万-40.04%492.09万-40.04%492.09万-53.44%345.11万-56.31%332.21万32.95%820.7万32.95%820.7万13.84%741.29万
负债总额 24.45%2,636.92万25.64%2,531.79万--2,417.96万-6.51%2,264.6万-6.51%2,264.6万-11.40%2,118.91万-12.80%2,015.04万12.31%2,422.41万12.31%2,422.41万124.94%2,391.46万
所有者权益
股本 0.00%1,665.67万0.00%1,665.67万--1,665.67万0.00%1,665.67万0.00%1,665.67万0.00%1,665.67万0.00%1,665.67万3.41%1,665.67万3.41%1,665.67万-39.14%1,665.67万
-普通股股本 0.00%1,665.67万0.00%1,665.67万--1,665.67万0.00%1,665.67万0.00%1,665.67万0.00%1,665.67万0.00%1,665.67万3.41%1,665.67万3.41%1,665.67万-39.14%1,665.67万
资本公积 0.15%1,949.57万0.23%1,949.04万--1,948.22万0.54%1,947.4万0.54%1,947.4万0.75%1,946.57万1.03%1,944.51万3.44%1,936.96万3.44%1,936.96万4.41%1,932.08万
留存收益 -8.79%-6,554.9万-8.59%-6,425.27万---6,291.27万-0.26%-6,157.04万-0.26%-6,157.04万1.23%-6,025.26万0.84%-5,916.82万-7.68%-6,140.79万-7.68%-6,140.79万-9.96%-6,100.11万
不影响留存收益的损益 0.00%416.25万0.00%416.25万--416.25万0.00%416.25万0.00%416.25万0.01%416.25万0.03%416.25万0.20%416.25万0.20%416.25万-0.30%416.21万
股东权益总额 -26.37%-2,523.41万-26.66%-2,394.31万---2,261.14万-0.27%-2,127.72万-0.27%-2,127.72万4.28%-1,996.77万3.56%-1,890.38万-17.63%-2,121.92万-17.63%-2,121.92万-284.49%-2,086.15万
总权益 -26.37%-2,523.41万-26.66%-2,394.31万---2,261.14万-0.27%-2,127.72万-0.27%-2,127.72万4.28%-1,996.77万3.56%-1,890.38万-17.63%-2,121.92万-17.63%-2,121.92万-284.49%-2,086.15万
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。