加拿大市场个股详情

PRME Prime Drink Group Corp

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延时15分钟行情已收盘 12/23 15:59 (美东)
7431.01万总市值-22.00市盈率TTM

Prime Drink Group Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-47.58%146.73万
-41.31%176.79万
-21.09%245.71万
10.63%267.81万
10.63%267.81万
2.57%279.9万
--301.21万
9,283.94%311.36万
1,128.38%242.09万
1,128.38%242.09万
-现金和现金等价物
-47.58%146.73万
-41.31%176.79万
-21.09%245.71万
10.63%267.81万
10.63%267.81万
2.57%279.9万
--301.21万
9,283.94%311.36万
1,128.38%242.09万
1,128.38%242.09万
应收款项
8,598.56%72.73万
--27.23万
280.86%1.54万
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
-应收税费
56.23%1.31万
--4.01万
280.86%1.54万
-21.64%6,531
-21.64%6,531
-78.35%8,361
--0
-80.54%4,050
-80.03%8,335
-80.03%8,335
-其他应收款
--71.42万
--23.22万
----
----
----
----
----
----
----
----
预付费用
332.69%9.75万
125.19%3.92万
-44.98%1.27万
78.91%1.31万
78.91%1.31万
-9.84%2.25万
46.26%1.74万
94.39%2.32万
-38.33%7,346
-38.33%7,346
受限制现金
--867.46万
--558.74万
--57.9万
----
----
----
----
----
----
----
流动资产合计
287.53%1,096.67万
153.07%766.68万
-2.44%306.43万
10.72%269.78万
10.72%269.78万
1.34%282.99万
16,133.89%302.96万
4,665.71%314.08万
871.82%243.65万
871.82%243.65万
非流动资产
固定资产净额
-0.11%52.82万
-0.12%52.84万
-0.12%52.85万
-0.82%52.87万
-0.82%52.87万
-1.99%52.88万
32.81%52.9万
30.70%52.92万
29.58%53.31万
29.58%53.31万
-固定资产
0.00%53.12万
0.00%53.12万
0.00%53.12万
-0.70%53.12万
-0.70%53.12万
-1.87%53.12万
32.85%53.12万
30.77%53.12万
29.66%53.49万
29.66%53.49万
-累计折旧
-25.51%-2,952
-27.91%-2,805
-30.68%-2,658
-33.92%-2,511
-33.92%-2,511
-38.19%-2,352
-43.43%-2,193
-50.00%-2,034
-58.50%-1,875
-58.50%-1,875
商誉及其他无形资产
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
-其他无形资产
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
0.00%565.79万
非流动资产合计
-0.01%618.61万
-0.01%618.62万
-0.01%618.64万
-0.07%618.65万
-0.07%618.65万
-0.17%618.67万
2.16%618.69万
2.05%618.7万
2.00%619.09万
2.00%619.09万
总资产
90.24%1,715.28万
50.31%1,385.3万
-0.83%925.06万
2.98%888.44万
2.98%888.44万
0.30%901.66万
51.71%921.64万
52.20%932.78万
36.51%862.75万
36.51%862.75万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-89.84%2,780
-89.84%2,780
-短期资本租赁负债
----
----
----
--0
--0
--0
--0
--0
-89.84%2,780
-89.84%2,780
其他流动负债
--858.21万
--556.01万
--57.9万
----
----
----
----
----
----
----
流动负债总额
97,645.25%891.83万
187,602.49%564.98万
1,108.10%68.85万
-0.49%10.95万
-0.49%10.95万
-85.96%9,124
-97.63%3,010
-34.07%5.7万
-2.61%11.01万
-2.61%11.01万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
97,645.25%891.83万
187,602.49%564.98万
1,108.10%68.85万
-0.49%10.95万
-0.49%10.95万
-85.96%9,124
-97.63%3,010
-34.07%5.7万
-4.95%11.01万
-4.95%11.01万
所有者权益
股本
3.38%1,594.56万
-0.08%1,541.13万
0.73%1,541.13万
10.76%1,541.13万
10.76%1,541.13万
10.44%1,542.39万
41.61%1,542.39万
39.61%1,529.89万
26.98%1,391.44万
26.98%1,391.44万
-普通股股本
3.38%1,594.56万
-0.08%1,541.13万
0.73%1,541.13万
10.76%1,541.13万
10.76%1,541.13万
10.44%1,542.39万
41.61%1,542.39万
39.61%1,529.89万
26.98%1,391.44万
26.98%1,391.44万
留存收益
-14.64%-1,102.35万
-15.01%-1,072.14万
-13.69%-1,035.15万
-11.15%-1,001.77万
-11.15%-1,001.77万
-10.92%-961.62万
-11.04%-932.2万
-8.82%-910.48万
-9.84%-901.29万
-9.84%-901.29万
不影响留存收益的损益
3.52%331.25万
12.91%351.33万
13.83%350.24万
-6.49%338.12万
-6.49%338.12万
-11.84%319.97万
-9.84%311.15万
-10.84%307.68万
4.78%361.59万
4.78%361.59万
股东权益总额
-8.58%823.45万
-10.96%820.32万
-7.64%856.22万
3.02%877.48万
3.02%877.48万
0.92%900.75万
54.90%921.34万
53.44%927.08万
37.28%851.74万
37.28%851.74万
总权益
-8.58%823.45万
-10.96%820.32万
-7.64%856.22万
3.02%877.48万
3.02%877.48万
0.92%900.75万
54.90%921.34万
53.44%927.08万
37.28%851.74万
37.28%851.74万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -47.58%146.73万-41.31%176.79万-21.09%245.71万10.63%267.81万10.63%267.81万2.57%279.9万--301.21万9,283.94%311.36万1,128.38%242.09万1,128.38%242.09万
-现金和现金等价物 -47.58%146.73万-41.31%176.79万-21.09%245.71万10.63%267.81万10.63%267.81万2.57%279.9万--301.21万9,283.94%311.36万1,128.38%242.09万1,128.38%242.09万
应收款项 8,598.56%72.73万--27.23万280.86%1.54万-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335
-应收税费 56.23%1.31万--4.01万280.86%1.54万-21.64%6,531-21.64%6,531-78.35%8,361--0-80.54%4,050-80.03%8,335-80.03%8,335
-其他应收款 --71.42万--23.22万--------------------------------
预付费用 332.69%9.75万125.19%3.92万-44.98%1.27万78.91%1.31万78.91%1.31万-9.84%2.25万46.26%1.74万94.39%2.32万-38.33%7,346-38.33%7,346
受限制现金 --867.46万--558.74万--57.9万----------------------------
流动资产合计 287.53%1,096.67万153.07%766.68万-2.44%306.43万10.72%269.78万10.72%269.78万1.34%282.99万16,133.89%302.96万4,665.71%314.08万871.82%243.65万871.82%243.65万
非流动资产
固定资产净额 -0.11%52.82万-0.12%52.84万-0.12%52.85万-0.82%52.87万-0.82%52.87万-1.99%52.88万32.81%52.9万30.70%52.92万29.58%53.31万29.58%53.31万
-固定资产 0.00%53.12万0.00%53.12万0.00%53.12万-0.70%53.12万-0.70%53.12万-1.87%53.12万32.85%53.12万30.77%53.12万29.66%53.49万29.66%53.49万
-累计折旧 -25.51%-2,952-27.91%-2,805-30.68%-2,658-33.92%-2,511-33.92%-2,511-38.19%-2,352-43.43%-2,193-50.00%-2,034-58.50%-1,875-58.50%-1,875
商誉及其他无形资产 0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万
-其他无形资产 0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万0.00%565.79万
非流动资产合计 -0.01%618.61万-0.01%618.62万-0.01%618.64万-0.07%618.65万-0.07%618.65万-0.17%618.67万2.16%618.69万2.05%618.7万2.00%619.09万2.00%619.09万
总资产 90.24%1,715.28万50.31%1,385.3万-0.83%925.06万2.98%888.44万2.98%888.44万0.30%901.66万51.71%921.64万52.20%932.78万36.51%862.75万36.51%862.75万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------89.84%2,780-89.84%2,780
-短期资本租赁负债 --------------0--0--0--0--0-89.84%2,780-89.84%2,780
其他流动负债 --858.21万--556.01万--57.9万----------------------------
流动负债总额 97,645.25%891.83万187,602.49%564.98万1,108.10%68.85万-0.49%10.95万-0.49%10.95万-85.96%9,124-97.63%3,010-34.07%5.7万-2.61%11.01万-2.61%11.01万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 97,645.25%891.83万187,602.49%564.98万1,108.10%68.85万-0.49%10.95万-0.49%10.95万-85.96%9,124-97.63%3,010-34.07%5.7万-4.95%11.01万-4.95%11.01万
所有者权益
股本 3.38%1,594.56万-0.08%1,541.13万0.73%1,541.13万10.76%1,541.13万10.76%1,541.13万10.44%1,542.39万41.61%1,542.39万39.61%1,529.89万26.98%1,391.44万26.98%1,391.44万
-普通股股本 3.38%1,594.56万-0.08%1,541.13万0.73%1,541.13万10.76%1,541.13万10.76%1,541.13万10.44%1,542.39万41.61%1,542.39万39.61%1,529.89万26.98%1,391.44万26.98%1,391.44万
留存收益 -14.64%-1,102.35万-15.01%-1,072.14万-13.69%-1,035.15万-11.15%-1,001.77万-11.15%-1,001.77万-10.92%-961.62万-11.04%-932.2万-8.82%-910.48万-9.84%-901.29万-9.84%-901.29万
不影响留存收益的损益 3.52%331.25万12.91%351.33万13.83%350.24万-6.49%338.12万-6.49%338.12万-11.84%319.97万-9.84%311.15万-10.84%307.68万4.78%361.59万4.78%361.59万
股东权益总额 -8.58%823.45万-10.96%820.32万-7.64%856.22万3.02%877.48万3.02%877.48万0.92%900.75万54.90%921.34万53.44%927.08万37.28%851.74万37.28%851.74万
总权益 -8.58%823.45万-10.96%820.32万-7.64%856.22万3.02%877.48万3.02%877.48万0.92%900.75万54.90%921.34万53.44%927.08万37.28%851.74万37.28%851.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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