加拿大市场个股详情

Pender Growth Fund Inc (PTF)

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  • 15.510
  • 0.0000.00%
延时15分钟行情已收盘 03/26 16:00 (美东)
1.07亿总市值-22.48市盈率TTM

Pender Growth Fund Inc (PTF) 利润表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
营业总收入
-107.67%-412.84万
-143.68%-646.88万
-99.97%1,813
-57.79%895.92万
-154.80%-662.07万
640.59%5,385.05万
30.11%1,481.01万
868.50%573.53万
7,014.08%2,122.35万
462.50%1,208.16万
净利息收入
15.70%83.99万
-53.55%21.39万
-27.96%16.72万
1,156.95%20.14万
1,372.86%25.74万
476.97%72.59万
877.96%46.04万
1,587.82%23.21万
156.39%1.6万
107.77%1.75万
-利息收入总计
15.70%83.99万
-53.55%21.39万
-27.96%16.72万
1,156.95%20.14万
1,372.86%25.74万
--72.59万
640.17%46.04万
413.93%23.21万
-50.78%1.6万
112.49%1.75万
-利息费用总计
----
----
----
----
----
--0
--0
--0
--0
--0
非利息收入总计
-109.35%-496.83万
-146.57%-668.27万
-103.00%-16.54万
-58.70%875.78万
-157.01%-687.81万
611.76%5,312.45万
26.59%1,434.97万
824.07%550.33万
6,390.59%2,120.75万
488.18%1,206.41万
-手续费和佣金收入
79.68%-233.8万
67.28%-56.04万
59.85%-61.32万
90.69%-58.31万
71.04%-58.13万
-627.66%-1,150.74万
-127.85%-171.28万
80.23%-152.72万
-8,126.58%-626.04万
-603.57%-200.7万
-分红收入
114.55%8.86万
-2.50%1.67万
16.46%1.64万
472.41%3万
423.21%2.55万
--4.13万
--1.71万
--1.41万
--5,244
--4,873
信贷损失准备金
非利息费用
销售和管理费用
-2.82%75.1万
-34.83%15.08万
27.26%21.67万
50.31%21.67万
-26.58%16.66万
-90.28%77.28万
-96.78%23.14万
-49.14%17.03万
-47.55%14.42万
-52.98%22.69万
-管理费用
-2.82%75.1万
-34.83%15.08万
27.26%21.67万
50.31%21.67万
-26.58%16.66万
-90.28%77.28万
-96.78%23.14万
-49.14%17.03万
-47.55%14.42万
-52.98%22.69万
来自联营公司及其他参与权益的收入(亏损)
特殊收入(费用)
其他营业外收入(费用)
除税前利润
-108.80%-487.94万
-144.32%-658.61万
-104.27%-24.84万
-61.20%874.24万
-155.35%-678.73万
11,035.13%5,547.36万
239.43%1,486.13万
678.14%581.6万
28,863.90%2,253.33万
409.87%1,226.29万
所得税
0
0
0
0
0
除税后的权益收益
除税后利润
-108.80%-487.94万
-144.32%-658.61万
-104.27%-24.84万
-61.20%874.24万
-155.35%-678.73万
5,288.25%5,547.36万
239.43%1,486.13万
6,095.68%581.6万
54,570.00%2,253.33万
472.39%1,226.29万
持续经利润
-108.80%-487.94万
-144.32%-658.61万
-104.27%-24.84万
-61.20%874.24万
-155.35%-678.73万
5,288.25%5,547.36万
239.43%1,486.13万
6,095.68%581.6万
54,570.00%2,253.33万
472.39%1,226.29万
归属于少数股东的净利润
归属于母公司的净利润
-108.80%-487.94万
-144.32%-658.61万
-104.27%-24.84万
-61.20%874.24万
-155.35%-678.73万
5,288.25%5,547.36万
239.43%1,486.13万
6,095.68%581.6万
54,570.00%2,253.33万
472.39%1,226.29万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-108.80%-487.94万
-144.32%-658.61万
-104.27%-24.84万
-61.20%874.24万
-155.35%-678.73万
5,288.25%5,547.36万
239.43%1,486.13万
6,095.68%581.6万
54,570.00%2,253.33万
472.39%1,226.29万
基本每股收益
-109.07%-0.69
-145.37%-0.93
-105.00%-0.04
-60.19%1.23
-156.89%-0.95
5,335.71%7.61
253.45%2.05
8,100.00%0.8
30,800.00%3.09
479.55%1.67
稀释每股收益
-109.07%-0.69
-146.34%-0.9499
-105.00%-0.04
-60.19%1.23
-156.89%-0.95
5,335.71%7.61
253.45%2.05
8,100.00%0.8
30,800.00%3.09
479.55%1.67
每股派息
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)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
营业总收入 -107.67%-412.84万-143.68%-646.88万-99.97%1,813-57.79%895.92万-154.80%-662.07万640.59%5,385.05万30.11%1,481.01万868.50%573.53万7,014.08%2,122.35万462.50%1,208.16万
净利息收入 15.70%83.99万-53.55%21.39万-27.96%16.72万1,156.95%20.14万1,372.86%25.74万476.97%72.59万877.96%46.04万1,587.82%23.21万156.39%1.6万107.77%1.75万
-利息收入总计 15.70%83.99万-53.55%21.39万-27.96%16.72万1,156.95%20.14万1,372.86%25.74万--72.59万640.17%46.04万413.93%23.21万-50.78%1.6万112.49%1.75万
-利息费用总计 ----------------------0--0--0--0--0
非利息收入总计 -109.35%-496.83万-146.57%-668.27万-103.00%-16.54万-58.70%875.78万-157.01%-687.81万611.76%5,312.45万26.59%1,434.97万824.07%550.33万6,390.59%2,120.75万488.18%1,206.41万
-手续费和佣金收入 79.68%-233.8万67.28%-56.04万59.85%-61.32万90.69%-58.31万71.04%-58.13万-627.66%-1,150.74万-127.85%-171.28万80.23%-152.72万-8,126.58%-626.04万-603.57%-200.7万
-分红收入 114.55%8.86万-2.50%1.67万16.46%1.64万472.41%3万423.21%2.55万--4.13万--1.71万--1.41万--5,244--4,873
信贷损失准备金
非利息费用
销售和管理费用 -2.82%75.1万-34.83%15.08万27.26%21.67万50.31%21.67万-26.58%16.66万-90.28%77.28万-96.78%23.14万-49.14%17.03万-47.55%14.42万-52.98%22.69万
-管理费用 -2.82%75.1万-34.83%15.08万27.26%21.67万50.31%21.67万-26.58%16.66万-90.28%77.28万-96.78%23.14万-49.14%17.03万-47.55%14.42万-52.98%22.69万
来自联营公司及其他参与权益的收入(亏损)
特殊收入(费用)
其他营业外收入(费用)
除税前利润 -108.80%-487.94万-144.32%-658.61万-104.27%-24.84万-61.20%874.24万-155.35%-678.73万11,035.13%5,547.36万239.43%1,486.13万678.14%581.6万28,863.90%2,253.33万409.87%1,226.29万
所得税 00000
除税后的权益收益
除税后利润 -108.80%-487.94万-144.32%-658.61万-104.27%-24.84万-61.20%874.24万-155.35%-678.73万5,288.25%5,547.36万239.43%1,486.13万6,095.68%581.6万54,570.00%2,253.33万472.39%1,226.29万
持续经利润 -108.80%-487.94万-144.32%-658.61万-104.27%-24.84万-61.20%874.24万-155.35%-678.73万5,288.25%5,547.36万239.43%1,486.13万6,095.68%581.6万54,570.00%2,253.33万472.39%1,226.29万
归属于少数股东的净利润
归属于母公司的净利润 -108.80%-487.94万-144.32%-658.61万-104.27%-24.84万-61.20%874.24万-155.35%-678.73万5,288.25%5,547.36万239.43%1,486.13万6,095.68%581.6万54,570.00%2,253.33万472.39%1,226.29万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -108.80%-487.94万-144.32%-658.61万-104.27%-24.84万-61.20%874.24万-155.35%-678.73万5,288.25%5,547.36万239.43%1,486.13万6,095.68%581.6万54,570.00%2,253.33万472.39%1,226.29万
基本每股收益 -109.07%-0.69-145.37%-0.93-105.00%-0.04-60.19%1.23-156.89%-0.955,335.71%7.61253.45%2.058,100.00%0.830,800.00%3.09479.55%1.67
稀释每股收益 -109.07%-0.69-146.34%-0.9499-105.00%-0.04-60.19%1.23-156.89%-0.955,335.71%7.61253.45%2.058,100.00%0.830,800.00%3.09479.55%1.67
每股派息
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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