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加拿大市场个股详情
PRME Prime Drink Group Corp
- 0.260
- -0.005-1.89%
延时15分钟行情已收盘 12/13 15:55 (美东)
8782.10万总市值-26.00市盈率TTM
0.265最高价0.260最低价28.20万股成交量0.265今开0.265昨收7.36万成交额0.46052周最高0.16%换手率3.38亿总股本0.10052周最低-0.01每股收益TTM4690.89万流通值0.460历史最高亏损市盈率(静)1.80亿流通股0.090历史最低-0.007每股收益(静)1.89%振幅--股息TTM10.83市净率1股每手--股息率TTM
Prime Drink Group Corp关键统计数据
季报+年报
显示同比
| (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 | -- |
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。