Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Pender Growth Fund Inc (PTF)
- 15.510
- 0.0000.00%
延时15分钟行情已收盘 03/26 13:08 (美东)
1.07亿总市值-22.48市盈率TTM
15.510最高价15.290最低价760股成交量15.290今开15.510昨收1.17万成交额16.49052周最高0.01%换手率688.11万总股本9.37052周最低-0.69每股收益TTM1.07亿流通值21.680历史最高亏损市盈率(静)688.11万流通股0.020历史最低-0.69每股收益(静)1.42%振幅--股息TTM0.92市净率1股每手--股息率TTM
Pender Growth Fund Inc (PTF) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -68.69%472.88万 | -68.69%472.88万 | -98.92%62.67万 | 1,134.00%439.87万 | 23,041.82%1,001.25万 | 1,269.47%1,510.48万 | 1,269.47%1,510.48万 | 2,711.53%5,780.43万 | -86.60%35.65万 | -98.42%4.33万 |
| -现金和现金等价物 | -68.69%472.88万 | -68.69%472.88万 | -98.92%62.67万 | 1,134.00%439.87万 | 23,041.82%1,001.25万 | 1,269.47%1,510.48万 | 1,269.47%1,510.48万 | 2,711.53%5,780.43万 | -86.60%35.65万 | -98.42%4.33万 |
| 应收款项 | 141.64%90.09万 | 141.64%90.09万 | 142.82%70.28万 | 153.98%53.42万 | 19.04%50.6万 | 87.35%37.28万 | 87.35%37.28万 | 245.92%28.94万 | -93.80%21.03万 | -87.86%42.51万 |
| 预付费用 | 35.75%2.88万 | 35.75%2.88万 | 20.14%1.65万 | 51.52%2.02万 | 78.85%3.07万 | 132.90%2.12万 | 132.90%2.12万 | 14.60%1.38万 | 18.55%1.33万 | 36.45%1.72万 |
| 总资产 | -6.86%1.16亿 | -6.86%1.16亿 | 8.66%1.24亿 | 12.47%1.29亿 | 32.74%1.17亿 | 66.52%1.24亿 | 66.52%1.24亿 | 60.62%1.14亿 | 63.26%1.15亿 | 23.14%8,829.22万 |
| 负债 | ||||||||||
| 应付款项 | -66.65%42.75万 | -66.65%42.75万 | -84.35%69.17万 | -59.74%423.14万 | -80.57%122.93万 | -73.28%128.19万 | -73.28%128.19万 | 1.35%441.88万 | 6,701.31%1,050.9万 | 2,435.29%632.63万 |
| -应付账款 | 7.23%14.6万 | 7.23%14.6万 | -94.99%21.1万 | 1,592.91%377.06万 | -29.77%12.41万 | -22.61%13.61万 | -22.61%13.61万 | 2,549.47%420.76万 | 49.75%22.27万 | -22.65%17.67万 |
| -应付税费 | 19.09%5.48万 | 19.09%5.48万 | --3.35万 | --0 | --0 | --4.6万 | --4.6万 | ---- | ---- | ---- |
| -其他应付款 | -79.38%22.68万 | -79.38%22.68万 | 111.75%44.72万 | -95.52%46.07万 | -82.03%110.53万 | -76.21%109.97万 | -76.21%109.97万 | -94.97%21.12万 | 178,047.75%1,028.63万 | 29,072.47%614.96万 |
| 总负债 | -66.65%42.75万 | -66.65%42.75万 | -84.35%69.17万 | -59.74%423.14万 | -80.57%122.93万 | -73.28%128.19万 | -73.28%128.19万 | 1.35%441.88万 | 217.16%1,050.9万 | 29.85%632.63万 |
| 所有者权益 | ||||||||||
| 股本 | -20.30%1,098.39万 | -20.30%1,098.39万 | -19.73%1,210.24万 | -13.49%1,330.24万 | -15.25%1,345.59万 | -14.19%1,378.17万 | -14.19%1,378.17万 | -11.95%1,507.79万 | -11.02%1,537.7万 | -8.35%1,587.67万 |
| -普通股股本 | -20.30%1,098.39万 | -20.30%1,098.39万 | -19.73%1,210.24万 | -13.49%1,330.24万 | -15.25%1,345.59万 | -14.19%1,378.17万 | -14.19%1,378.17万 | -11.95%1,507.79万 | -11.02%1,537.7万 | -8.35%1,587.67万 |
| 留存收益 | -4.46%1.04亿 | -4.46%1.04亿 | 17.54%1.11亿 | 25.54%1.11亿 | 55.11%1.03亿 | 103.06%1.09亿 | 103.06%1.09亿 | 90.99%9,443.85万 | 78.87%8,862.25万 | 33.50%6,608.92万 |
| 股东权益总额 | -6.24%1.15亿 | -6.24%1.15亿 | 12.41%1.23亿 | 19.77%1.25亿 | 41.48%1.16亿 | 76.12%1.23亿 | 76.12%1.23亿 | 64.51%1.1亿 | 55.63%1.04亿 | 22.65%8,196.59万 |
| 总权益 | -6.24%1.15亿 | -6.24%1.15亿 | 12.41%1.23亿 | 19.77%1.25亿 | 41.48%1.16亿 | 76.12%1.23亿 | 76.12%1.23亿 | 64.51%1.1亿 | 55.63%1.04亿 | 22.65%8,196.59万 |
| 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。
