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Partners Value Investments LP (PVF.UN)

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延时15分钟行情已收盘 05/05 16:00 (美东)
117.75亿总市值134.68市盈率TTM

Partners Value Investments LP (PVF.UN) 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
-5.30%1.28亿
1.94%3,859.9万
35.25%4,140.5万
-70.16%921.5万
8.49%3,840.9万
90.46%1.35亿
199.19%3,786.3万
1.48%3,061.4万
330.45%3,088.5万
70.53%3,540.4万
净利息收入
1.30%-1,000.4万
-0.28%-252.8万
1.20%-255.8万
1.73%-250.1万
2.58%-241.7万
-6.87%-1,013.6万
-1.86%-252.1万
-9.47%-258.9万
-8.58%-254.5万
-7.87%-248.1万
-利息收入总计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-利息费用总计
-1.30%1,000.4万
0.28%252.8万
-1.20%255.8万
-1.73%250.1万
-2.58%241.7万
6.87%1,013.6万
1.86%252.1万
9.47%258.9万
8.58%254.5万
7.87%248.1万
非利息收入总计
-5.02%1.38亿
1.84%4,112.7万
32.41%4,396.3万
-64.95%1,171.6万
7.76%4,082.6万
80.58%1.45亿
166.91%4,038.4万
2.06%3,320.3万
251.19%3,343万
64.28%3,788.5万
-分红收入
11.02%1.06亿
10.89%2,611.8万
10.68%2,663.1万
12.00%2,624.1万
10.54%2,655.9万
11.70%9,507.1万
9.57%2,355.4万
12.80%2,406.1万
3.30%2,342.9万
22.54%2,402.7万
信贷损失准备金
非利息费用
销售和管理费用
-31.81%446.8万
-37.75%98.1万
-12.20%108.7万
-19.45%104.8万
-44.52%135.2万
6.43%655.2万
-56.76%157.6万
-15.78%123.8万
184.68%130.1万
317.29%243.7万
-管理费用
-31.81%446.8万
-37.75%98.1万
-12.20%108.7万
-19.45%104.8万
-44.52%135.2万
6.43%655.2万
-56.76%157.6万
-15.78%123.8万
184.68%130.1万
317.29%243.7万
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
-11.39%7,516.4万
-1.22%2,528.5万
54.50%2,842.1万
-125.13%-464.6万
16.81%2,610.4万
340.21%8,482.9万
1,041.38%2,559.6万
5.29%1,839.6万
510.71%1,849万
147.78%2,234.7万
所得税
-44.72%608.3万
-87.35%180.5万
-66.07%127.9万
149.18%153.6万
137.41%146.3万
141.82%1,100.3万
3,596.11%1,426.7万
402.57%377万
-185.68%-312.3万
-321.59%-391.1万
除税后的权益收益
除税后利润
-6.43%6,908.1万
107.26%2,348万
85.57%2,714.2万
-128.60%-618.2万
-6.16%2,464.1万
401.54%7,382.6万
464.86%1,132.9万
-21.86%1,462.6万
365.29%2,161.3万
261.98%2,625.8万
持续经利润
-6.43%6,908.1万
107.26%2,348万
85.57%2,714.2万
-128.60%-618.2万
-6.16%2,464.1万
401.54%7,382.6万
464.86%1,132.9万
-21.86%1,462.6万
365.29%2,161.3万
261.98%2,625.8万
归属于少数股东的净利润
0
0
0
0
0
归属于母公司的净利润
-6.43%6,908.1万
107.26%2,348万
85.57%2,714.2万
-128.60%-618.2万
-6.16%2,464.1万
449.30%7,382.6万
358.36%1,132.9万
-21.86%1,462.6万
365.29%2,161.3万
261.98%2,625.8万
优先股派息
0
0
0
0
0
0
0
0
0
0
其他优先股派息
10.19%966.6万
0.29%241.6万
0.04%241.2万
0.37%241.7万
56.80%242.1万
8.67%877.2万
-17.16%240.9万
40.09%241.1万
39.92%240.8万
-10.34%154.4万
归属于普通股股东的净利润
-8.67%5,941.5万
136.14%2,106.4万
102.46%2,473万
-144.77%-859.9万
-10.09%2,222万
1,111.89%6,505.4万
222.31%892万
-28.13%1,221.5万
294.62%1,920.5万
346.75%2,471.4万
基本每股收益
0.00%0.09
100.00%0.04
-133.33%-0.1
-8.57%0.32
12.50%0.09
-92.31%0.02
300.00%0.3
337.50%0.35
稀释每股收益
0.00%0.09
50.00%0.03
-133.33%-0.1
-12.12%0.29
28.57%0.09
-90.48%0.02
300.00%0.3
371.43%0.33
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 -5.30%1.28亿1.94%3,859.9万35.25%4,140.5万-70.16%921.5万8.49%3,840.9万90.46%1.35亿199.19%3,786.3万1.48%3,061.4万330.45%3,088.5万70.53%3,540.4万
净利息收入 1.30%-1,000.4万-0.28%-252.8万1.20%-255.8万1.73%-250.1万2.58%-241.7万-6.87%-1,013.6万-1.86%-252.1万-9.47%-258.9万-8.58%-254.5万-7.87%-248.1万
-利息收入总计 --0--0--0--0--0--0--0--0--0--0
-利息费用总计 -1.30%1,000.4万0.28%252.8万-1.20%255.8万-1.73%250.1万-2.58%241.7万6.87%1,013.6万1.86%252.1万9.47%258.9万8.58%254.5万7.87%248.1万
非利息收入总计 -5.02%1.38亿1.84%4,112.7万32.41%4,396.3万-64.95%1,171.6万7.76%4,082.6万80.58%1.45亿166.91%4,038.4万2.06%3,320.3万251.19%3,343万64.28%3,788.5万
-分红收入 11.02%1.06亿10.89%2,611.8万10.68%2,663.1万12.00%2,624.1万10.54%2,655.9万11.70%9,507.1万9.57%2,355.4万12.80%2,406.1万3.30%2,342.9万22.54%2,402.7万
信贷损失准备金
非利息费用
销售和管理费用 -31.81%446.8万-37.75%98.1万-12.20%108.7万-19.45%104.8万-44.52%135.2万6.43%655.2万-56.76%157.6万-15.78%123.8万184.68%130.1万317.29%243.7万
-管理费用 -31.81%446.8万-37.75%98.1万-12.20%108.7万-19.45%104.8万-44.52%135.2万6.43%655.2万-56.76%157.6万-15.78%123.8万184.68%130.1万317.29%243.7万
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 -11.39%7,516.4万-1.22%2,528.5万54.50%2,842.1万-125.13%-464.6万16.81%2,610.4万340.21%8,482.9万1,041.38%2,559.6万5.29%1,839.6万510.71%1,849万147.78%2,234.7万
所得税 -44.72%608.3万-87.35%180.5万-66.07%127.9万149.18%153.6万137.41%146.3万141.82%1,100.3万3,596.11%1,426.7万402.57%377万-185.68%-312.3万-321.59%-391.1万
除税后的权益收益
除税后利润 -6.43%6,908.1万107.26%2,348万85.57%2,714.2万-128.60%-618.2万-6.16%2,464.1万401.54%7,382.6万464.86%1,132.9万-21.86%1,462.6万365.29%2,161.3万261.98%2,625.8万
持续经利润 -6.43%6,908.1万107.26%2,348万85.57%2,714.2万-128.60%-618.2万-6.16%2,464.1万401.54%7,382.6万464.86%1,132.9万-21.86%1,462.6万365.29%2,161.3万261.98%2,625.8万
归属于少数股东的净利润 00000
归属于母公司的净利润 -6.43%6,908.1万107.26%2,348万85.57%2,714.2万-128.60%-618.2万-6.16%2,464.1万449.30%7,382.6万358.36%1,132.9万-21.86%1,462.6万365.29%2,161.3万261.98%2,625.8万
优先股派息 0000000000
其他优先股派息 10.19%966.6万0.29%241.6万0.04%241.2万0.37%241.7万56.80%242.1万8.67%877.2万-17.16%240.9万40.09%241.1万39.92%240.8万-10.34%154.4万
归属于普通股股东的净利润 -8.67%5,941.5万136.14%2,106.4万102.46%2,473万-144.77%-859.9万-10.09%2,222万1,111.89%6,505.4万222.31%892万-28.13%1,221.5万294.62%1,920.5万346.75%2,471.4万
基本每股收益 0.00%0.09100.00%0.04-133.33%-0.1-8.57%0.3212.50%0.09-92.31%0.02300.00%0.3337.50%0.35
稀释每股收益 0.00%0.0950.00%0.03-133.33%-0.1-12.12%0.2928.57%0.09-90.48%0.02300.00%0.3371.43%0.33
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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