美股市场个股详情

PROBF PROBE GOLD INC

添加自选
  • 1.307
  • +0.024+1.87%
延时15分钟行情收盘价 01/14 16:00 (美东)
2.38亿总市值-12.45市盈率TTM

PROBE GOLD INC关键统计数据

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
31.33%2,867.44万
10.83%3,272.38万
-42.77%1,973.86万
-3.12%2,600.13万
-3.12%2,600.13万
-37.58%2,183.36万
-32.61%2,952.73万
-24.23%3,448.85万
-17.96%2,683.75万
-17.96%2,683.75万
-现金和现金等价物
49.41%2,760.96万
25.54%3,209.76万
-37.07%1,905.69万
7.12%2,523.35万
7.12%2,523.35万
-42.82%1,847.91万
-37.70%2,556.81万
-25.87%3,028.15万
-18.39%2,355.73万
-18.39%2,355.73万
-短期投资
-68.26%106.47万
-84.18%62.62万
-83.80%68.16万
-76.59%76.78万
-76.59%76.78万
25.92%335.45万
42.84%395.92万
-9.95%420.7万
-14.73%328.02万
-14.73%328.02万
应收款项
-5.00%103.67万
-33.61%80.41万
-41.71%105.43万
-49.10%139.19万
-49.10%139.19万
-57.60%109.13万
-40.98%121.11万
21.87%180.89万
225.25%273.46万
225.25%273.46万
-应收利息
40.17%11.04万
-5.32%9.71万
21.10%9.34万
-8.55%8.19万
-8.55%8.19万
-13.93%7.87万
94.78%10.25万
176.05%7.71万
520.63%8.95万
520.63%8.95万
-应收税费
-8.84%87.7万
-37.97%65.15万
-28.22%94.03万
-51.67%127.43万
-51.67%127.43万
-60.95%96.2万
-46.04%105.03万
-9.64%131万
237.15%263.69万
237.15%263.69万
-其他应收款
-2.42%4.93万
-4.78%5.56万
-95.09%2.07万
334.18%3.58万
334.18%3.58万
171.14%5.06万
9.54%5.84万
6,214.10%42.18万
-81.39%8,237
-81.39%8,237
预付费用
168.03%25.53万
487.88%27.75万
791.65%94.41万
-55.68%7.94万
-55.68%7.94万
-3.27%9.53万
-52.19%4.72万
-9.62%10.59万
169.45%17.91万
169.45%17.91万
流动资产合计
30.17%2,996.63万
9.81%3,380.54万
-40.29%2,173.7万
-7.66%2,747.26万
-7.66%2,747.26万
-38.86%2,302.01万
-33.02%3,078.57万
-22.74%3,640.33万
-11.51%2,975.12万
-11.51%2,975.12万
非流动资产
固定资产净额
-17.32%85.07万
-16.78%89.26万
-16.39%93.68万
-14.45%98.09万
-14.45%98.09万
42.97%102.89万
41.20%107.26万
40.16%112.04万
36.10%114.66万
36.10%114.66万
-固定资产
-6.50%150.86万
-6.28%153.3万
-6.18%155.98万
-4.87%158.66万
-4.87%158.66万
32.43%161.34万
32.14%163.58万
32.21%166.26万
30.22%166.78万
30.22%166.78万
-累计折旧
-12.56%-65.79万
-13.70%-64.04万
-14.91%-62.3万
-16.21%-60.57万
-16.21%-60.57万
-17.22%-58.45万
-17.76%-56.33万
-18.35%-54.22万
-18.93%-52.12万
-18.93%-52.12万
长期应收款
-60.84%190.03万
-60.84%190.03万
0.00%485.27万
64.36%485.27万
64.36%485.27万
--485.27万
--485.27万
--485.27万
--295.24万
--295.24万
其他非流动资产
-1.16%95.82万
131.98%95.82万
146.02%101.62万
146.02%101.62万
146.02%101.62万
134.70%96.94万
0.00%41.31万
0.00%41.31万
0.00%41.31万
0.00%41.31万
非流动资产合计
-45.86%370.91万
-40.82%375.1万
6.57%680.56万
51.81%684.98万
51.81%684.98万
504.82%685.1万
440.50%633.83万
426.72%638.61万
259.37%451.21万
259.37%451.21万
总资产
12.74%3,367.55万
1.16%3,755.64万
-33.30%2,854.26万
0.17%3,432.24万
0.17%3,432.24万
-22.98%2,987.12万
-21.24%3,712.4万
-11.47%4,278.94万
-1.76%3,426.33万
-1.76%3,426.33万
负债
流动负债
应付款项
18.32%165.94万
109.81%102.38万
5.76%125.23万
-19.29%79.28万
-19.29%79.28万
-42.09%140.25万
-70.49%48.8万
-36.19%118.42万
208.81%98.22万
208.81%98.22万
-应付账款
18.32%165.94万
109.81%102.38万
5.76%125.23万
-19.29%79.28万
-19.29%79.28万
-42.09%140.25万
-70.49%48.8万
-36.19%118.42万
208.81%98.22万
208.81%98.22万
应计费用
-56.72%6.4万
-58.41%4.98万
-26.60%60.19万
-35.92%73.41万
-35.92%73.41万
-22.65%14.78万
-77.48%11.96万
-16.97%81.99万
16.77%114.56万
16.77%114.56万
短期借款与租赁负债
17.63%10.68万
25.95%10.31万
67.08%12.25万
47.26%9.61万
47.26%9.61万
-42.55%9.08万
-43.27%8.19万
-47.91%7.33万
-46.10%6.52万
-46.10%6.52万
-短期租赁负债
17.63%10.68万
25.95%10.31万
67.08%12.25万
47.26%9.61万
47.26%9.61万
-42.55%9.08万
-43.27%8.19万
-47.91%7.33万
-46.10%6.52万
-46.10%6.52万
其他流动负债
341.11%617.51万
195.91%778.35万
-15.21%307万
--451.67万
--451.67万
309.23%139.99万
94.78%263.04万
51.64%362.07万
----
----
流动负债总额
136.30%857.4万
145.19%936.83万
-9.96%548.56万
137.82%673.18万
137.82%673.18万
-1.15%362.85万
-15.39%382.08万
-10.48%609.23万
42.32%283.06万
42.32%283.06万
非流动负债
长期拨备
66.26%273.79万
163.36%272.65万
46.16%150.12万
46.23%148.99万
46.23%148.99万
-0.26%164.67万
-37.04%103.53万
-37.28%102.7万
-37.52%101.89万
-37.52%101.89万
长期借款与租赁负债
-24.14%33.57万
-22.09%36.37万
-24.97%36.81万
-18.71%41.74万
-18.71%41.74万
190.85%44.26万
136.86%46.69万
113.67%49.06万
85.99%51.34万
85.99%51.34万
-长期租赁负债
-24.14%33.57万
-22.09%36.37万
-24.97%36.81万
-18.71%41.74万
-18.71%41.74万
190.85%44.26万
136.86%46.69万
113.67%49.06万
85.99%51.34万
85.99%51.34万
非流动负债总额
47.11%307.36万
105.72%309.02万
23.17%186.92万
24.47%190.73万
24.47%190.73万
15.87%208.93万
-18.42%150.22万
-18.71%151.76万
-19.64%153.23万
-19.64%153.23万
总负债
103.71%1,164.77万
134.05%1,245.85万
-3.35%735.48万
98.01%863.9万
98.01%863.9万
4.46%571.78万
-16.26%532.3万
-12.25%760.99万
12.00%436.29万
12.00%436.29万
所有者权益
股本
14.14%1.85亿
15.93%1.85亿
6.49%1.68亿
14.79%1.67亿
14.79%1.67亿
11.17%1.62亿
9.40%1.59亿
15.74%1.58亿
18.94%1.46亿
18.94%1.46亿
-普通股股本
14.14%1.85亿
15.93%1.85亿
6.49%1.68亿
14.79%1.67亿
14.79%1.67亿
11.17%1.62亿
9.40%1.59亿
15.74%1.58亿
18.94%1.46亿
18.94%1.46亿
留存收益
-15.05%-1.72亿
-21.36%-1.68亿
-16.46%-1.56亿
-19.81%-1.54亿
-19.81%-1.54亿
-18.66%-1.49亿
-17.66%-1.39亿
-24.02%-1.34亿
-28.96%-1.28亿
-28.96%-1.28亿
资本公积
14.40%906.29万
16.38%847.29万
6.53%793.11万
-3.74%855.58万
-3.74%855.58万
-9.16%792.25万
-9.22%728.04万
0.56%744.53万
28.02%888.85万
28.02%888.85万
其他权益
----
----
-72.58%100.89万
0.00%367.94万
0.00%367.94万
-23.61%367.94万
-23.61%367.94万
-1.76%367.94万
242.36%367.94万
242.36%367.94万
股东权益总额
-8.80%2,202.78万
-21.08%2,509.8万
-39.77%2,118.78万
-14.10%2,568.33万
-14.10%2,568.33万
-27.49%2,415.34万
-22.02%3,180.1万
-11.30%3,517.95万
-3.49%2,990.04万
-3.49%2,990.04万
总权益
-8.80%2,202.78万
-21.08%2,509.8万
-39.77%2,118.78万
-14.10%2,568.33万
-14.10%2,568.33万
-27.49%2,415.34万
-22.02%3,180.1万
-11.30%3,517.95万
-3.49%2,990.04万
-3.49%2,990.04万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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 31.33%2,867.44万10.83%3,272.38万-42.77%1,973.86万-3.12%2,600.13万-3.12%2,600.13万-37.58%2,183.36万-32.61%2,952.73万-24.23%3,448.85万-17.96%2,683.75万-17.96%2,683.75万
-现金和现金等价物 49.41%2,760.96万25.54%3,209.76万-37.07%1,905.69万7.12%2,523.35万7.12%2,523.35万-42.82%1,847.91万-37.70%2,556.81万-25.87%3,028.15万-18.39%2,355.73万-18.39%2,355.73万
-短期投资 -68.26%106.47万-84.18%62.62万-83.80%68.16万-76.59%76.78万-76.59%76.78万25.92%335.45万42.84%395.92万-9.95%420.7万-14.73%328.02万-14.73%328.02万
应收款项 -5.00%103.67万-33.61%80.41万-41.71%105.43万-49.10%139.19万-49.10%139.19万-57.60%109.13万-40.98%121.11万21.87%180.89万225.25%273.46万225.25%273.46万
-应收利息 40.17%11.04万-5.32%9.71万21.10%9.34万-8.55%8.19万-8.55%8.19万-13.93%7.87万94.78%10.25万176.05%7.71万520.63%8.95万520.63%8.95万
-应收税费 -8.84%87.7万-37.97%65.15万-28.22%94.03万-51.67%127.43万-51.67%127.43万-60.95%96.2万-46.04%105.03万-9.64%131万237.15%263.69万237.15%263.69万
-其他应收款 -2.42%4.93万-4.78%5.56万-95.09%2.07万334.18%3.58万334.18%3.58万171.14%5.06万9.54%5.84万6,214.10%42.18万-81.39%8,237-81.39%8,237
预付费用 168.03%25.53万487.88%27.75万791.65%94.41万-55.68%7.94万-55.68%7.94万-3.27%9.53万-52.19%4.72万-9.62%10.59万169.45%17.91万169.45%17.91万
流动资产合计 30.17%2,996.63万9.81%3,380.54万-40.29%2,173.7万-7.66%2,747.26万-7.66%2,747.26万-38.86%2,302.01万-33.02%3,078.57万-22.74%3,640.33万-11.51%2,975.12万-11.51%2,975.12万
非流动资产
固定资产净额 -17.32%85.07万-16.78%89.26万-16.39%93.68万-14.45%98.09万-14.45%98.09万42.97%102.89万41.20%107.26万40.16%112.04万36.10%114.66万36.10%114.66万
-固定资产 -6.50%150.86万-6.28%153.3万-6.18%155.98万-4.87%158.66万-4.87%158.66万32.43%161.34万32.14%163.58万32.21%166.26万30.22%166.78万30.22%166.78万
-累计折旧 -12.56%-65.79万-13.70%-64.04万-14.91%-62.3万-16.21%-60.57万-16.21%-60.57万-17.22%-58.45万-17.76%-56.33万-18.35%-54.22万-18.93%-52.12万-18.93%-52.12万
长期应收款 -60.84%190.03万-60.84%190.03万0.00%485.27万64.36%485.27万64.36%485.27万--485.27万--485.27万--485.27万--295.24万--295.24万
其他非流动资产 -1.16%95.82万131.98%95.82万146.02%101.62万146.02%101.62万146.02%101.62万134.70%96.94万0.00%41.31万0.00%41.31万0.00%41.31万0.00%41.31万
非流动资产合计 -45.86%370.91万-40.82%375.1万6.57%680.56万51.81%684.98万51.81%684.98万504.82%685.1万440.50%633.83万426.72%638.61万259.37%451.21万259.37%451.21万
总资产 12.74%3,367.55万1.16%3,755.64万-33.30%2,854.26万0.17%3,432.24万0.17%3,432.24万-22.98%2,987.12万-21.24%3,712.4万-11.47%4,278.94万-1.76%3,426.33万-1.76%3,426.33万
负债
流动负债
应付款项 18.32%165.94万109.81%102.38万5.76%125.23万-19.29%79.28万-19.29%79.28万-42.09%140.25万-70.49%48.8万-36.19%118.42万208.81%98.22万208.81%98.22万
-应付账款 18.32%165.94万109.81%102.38万5.76%125.23万-19.29%79.28万-19.29%79.28万-42.09%140.25万-70.49%48.8万-36.19%118.42万208.81%98.22万208.81%98.22万
应计费用 -56.72%6.4万-58.41%4.98万-26.60%60.19万-35.92%73.41万-35.92%73.41万-22.65%14.78万-77.48%11.96万-16.97%81.99万16.77%114.56万16.77%114.56万
短期借款与租赁负债 17.63%10.68万25.95%10.31万67.08%12.25万47.26%9.61万47.26%9.61万-42.55%9.08万-43.27%8.19万-47.91%7.33万-46.10%6.52万-46.10%6.52万
-短期租赁负债 17.63%10.68万25.95%10.31万67.08%12.25万47.26%9.61万47.26%9.61万-42.55%9.08万-43.27%8.19万-47.91%7.33万-46.10%6.52万-46.10%6.52万
其他流动负债 341.11%617.51万195.91%778.35万-15.21%307万--451.67万--451.67万309.23%139.99万94.78%263.04万51.64%362.07万--------
流动负债总额 136.30%857.4万145.19%936.83万-9.96%548.56万137.82%673.18万137.82%673.18万-1.15%362.85万-15.39%382.08万-10.48%609.23万42.32%283.06万42.32%283.06万
非流动负债
长期拨备 66.26%273.79万163.36%272.65万46.16%150.12万46.23%148.99万46.23%148.99万-0.26%164.67万-37.04%103.53万-37.28%102.7万-37.52%101.89万-37.52%101.89万
长期借款与租赁负债 -24.14%33.57万-22.09%36.37万-24.97%36.81万-18.71%41.74万-18.71%41.74万190.85%44.26万136.86%46.69万113.67%49.06万85.99%51.34万85.99%51.34万
-长期租赁负债 -24.14%33.57万-22.09%36.37万-24.97%36.81万-18.71%41.74万-18.71%41.74万190.85%44.26万136.86%46.69万113.67%49.06万85.99%51.34万85.99%51.34万
非流动负债总额 47.11%307.36万105.72%309.02万23.17%186.92万24.47%190.73万24.47%190.73万15.87%208.93万-18.42%150.22万-18.71%151.76万-19.64%153.23万-19.64%153.23万
总负债 103.71%1,164.77万134.05%1,245.85万-3.35%735.48万98.01%863.9万98.01%863.9万4.46%571.78万-16.26%532.3万-12.25%760.99万12.00%436.29万12.00%436.29万
所有者权益
股本 14.14%1.85亿15.93%1.85亿6.49%1.68亿14.79%1.67亿14.79%1.67亿11.17%1.62亿9.40%1.59亿15.74%1.58亿18.94%1.46亿18.94%1.46亿
-普通股股本 14.14%1.85亿15.93%1.85亿6.49%1.68亿14.79%1.67亿14.79%1.67亿11.17%1.62亿9.40%1.59亿15.74%1.58亿18.94%1.46亿18.94%1.46亿
留存收益 -15.05%-1.72亿-21.36%-1.68亿-16.46%-1.56亿-19.81%-1.54亿-19.81%-1.54亿-18.66%-1.49亿-17.66%-1.39亿-24.02%-1.34亿-28.96%-1.28亿-28.96%-1.28亿
资本公积 14.40%906.29万16.38%847.29万6.53%793.11万-3.74%855.58万-3.74%855.58万-9.16%792.25万-9.22%728.04万0.56%744.53万28.02%888.85万28.02%888.85万
其他权益 ---------72.58%100.89万0.00%367.94万0.00%367.94万-23.61%367.94万-23.61%367.94万-1.76%367.94万242.36%367.94万242.36%367.94万
股东权益总额 -8.80%2,202.78万-21.08%2,509.8万-39.77%2,118.78万-14.10%2,568.33万-14.10%2,568.33万-27.49%2,415.34万-22.02%3,180.1万-11.30%3,517.95万-3.49%2,990.04万-3.49%2,990.04万
总权益 -8.80%2,202.78万-21.08%2,509.8万-39.77%2,118.78万-14.10%2,568.33万-14.10%2,568.33万-27.49%2,415.34万-22.02%3,180.1万-11.30%3,517.95万-3.49%2,990.04万-3.49%2,990.04万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--
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