Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Pathfinder Ventures Inc (RV)
- 0.045
- 0.0000.00%
延时15分钟行情交易中 05/05 16:00 (美东)
204.73万总市值-1.13市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.045昨收0.00成交额0.14552周最高0.00%换手率4549.55万总股本0.02552周最低-0.04每股收益TTM204.73万流通值1.400历史最高亏损市盈率(静)4549.55万流通股0.025历史最低-0.08每股收益(静)0.00%振幅--股息TTM1.50市净率1股每手--股息率TTM
Pathfinder Ventures Inc (RV) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.10%45.01万 | 47.09%44.4万 | 14.88%57.36万 | 81.13%82.61万 | 81.13%82.61万 | 2.55%67.27万 | -32.38%30.18万 | -8.23%49.93万 | -53.58%45.61万 | -53.58%45.61万 |
| -现金和现金等价物 | -33.10%45.01万 | 47.09%44.4万 | 14.88%57.36万 | 81.13%82.61万 | 81.13%82.61万 | 2.55%67.27万 | -32.38%30.18万 | -8.23%49.93万 | -53.58%45.61万 | -53.58%45.61万 |
| 应收款项 | -88.07%4.12万 | -88.64%4.14万 | -79.20%7.19万 | 150.14%15.36万 | 150.14%15.36万 | 9.39%34.5万 | 7.04%36.48万 | 37.00%34.56万 | -47.25%6.14万 | -47.25%6.14万 |
| -应收账款 | -91.32%2.04万 | -92.15%1.89万 | -95.51%1.21万 | -65.20%4,502 | -65.20%4,502 | -15.96%23.47万 | -26.73%24.02万 | 7.23%27.05万 | -83.34%1.29万 | -83.34%1.29万 |
| -应收税费 | -79.90%1.57万 | -69.55%1.73万 | 178.46%5.25万 | 399.38%4.61万 | 399.38%4.61万 | 406.71%7.82万 | 484.54%5.67万 | --1.89万 | -75.70%9,226 | -75.70%9,226 |
| -其他应收款 | -84.26%5,059 | -92.17%5,326 | -87.17%7,214 | 162.52%10.3万 | 162.52%10.3万 | 55.01%3.21万 | 1,919.83%6.8万 | --5.62万 | 4,861.69%3.92万 | 4,861.69%3.92万 |
| 存货 | 53.44%2.71万 | 7.64%2.93万 | -10.08%1.93万 | -19.56%1.7万 | -19.56%1.7万 | -20.97%1.77万 | -21.41%2.72万 | 12.61%2.14万 | -2.52%2.11万 | -2.52%2.11万 |
| 预付费用 | -67.59%10.96万 | -9.47%16.84万 | 44.36%24.06万 | 100.68%26.48万 | 100.68%26.48万 | 347.69%33.83万 | 87.94%18.61万 | 45.24%16.67万 | 356.40%13.19万 | 356.40%13.19万 |
| 流动资产合计 | -54.29%62.8万 | -22.37%68.31万 | -12.36%90.53万 | 88.12%126.15万 | 88.12%126.15万 | 28.46%137.37万 | -4.44%87.99万 | 11.06%103.29万 | -41.66%67.06万 | -41.66%67.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.39%1,303.46万 | 2.40%1,317.98万 | 0.68%1,308.27万 | -0.11%1,311.78万 | -0.11%1,311.78万 | -0.75%1,321.82万 | -4.73%1,287.1万 | -4.91%1,299.4万 | -4.99%1,313.23万 | -4.99%1,313.23万 |
| -固定资产 | 2.83%1,621.48万 | 6.21%1,620.57万 | 4.86%1,595.12万 | 4.30%1,583.47万 | 4.30%1,583.47万 | 3.86%1,576.92万 | 0.30%1,525.83万 | 0.21%1,521.25万 | 0.21%1,518.23万 | 0.21%1,518.23万 |
| -累计折旧 | -24.67%-318.03万 | -26.75%-302.59万 | -29.30%-286.85万 | -32.53%-271.69万 | -32.53%-271.69万 | -36.85%-255.09万 | -40.25%-238.73万 | -46.45%-221.85万 | -54.30%-205万 | -54.30%-205万 |
| 投资和预付款 | --50万 | --50万 | --50万 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | --50万 | --50万 | --50万 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --50万 | --50万 | --50万 | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | --33.64万 | --30.49万 | --35.45万 | 22.59%30.65万 | 22.59%30.65万 | ---- | ---- | ---- | 2,400.00%25万 | 2,400.00%25万 |
| 非流动资产合计 | 4.94%1,387.1万 | 8.65%1,398.46万 | 7.26%1,393.72万 | 4.05%1,392.42万 | 4.05%1,392.42万 | -0.83%1,321.82万 | -4.81%1,287.1万 | -4.98%1,299.4万 | -3.25%1,338.23万 | -3.25%1,338.23万 |
| 总资产 | -0.64%1,449.9万 | 6.67%1,466.77万 | 5.81%1,484.25万 | 8.06%1,518.57万 | 8.06%1,518.57万 | 1.35%1,459.19万 | -4.78%1,375.09万 | -3.96%1,402.69万 | -6.20%1,405.29万 | -6.20%1,405.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 609.66%1,077.01万 | 495.16%855.41万 | 262.14%555.95万 | 30.73%559.47万 | 30.73%559.47万 | -63.47%151.76万 | -65.94%143.73万 | -80.87%153.52万 | -45.69%427.96万 | -45.69%427.96万 |
| -短期借款 | 636.47%1,069.6万 | 506.39%848.05万 | 274.47%549.57万 | 32.17%553.01万 | 32.17%553.01万 | -63.99%145.23万 | -65.84%139.85万 | -81.42%146.76万 | -46.04%418.41万 | -46.04%418.41万 |
| -短期资本租赁负债 | 13.47%7.41万 | 89.96%7.36万 | -5.63%6.38万 | -32.37%6.46万 | -32.37%6.46万 | -46.18%6.53万 | -69.26%3.88万 | -46.63%6.76万 | -24.06%9.55万 | -24.06%9.55万 |
| 应付款项 | -5.27%67.85万 | 25.98%74.63万 | 11.80%54.47万 | 32.69%49.08万 | 32.69%49.08万 | 139.13%71.62万 | 41.80%59.24万 | 28.84%48.72万 | 10.99%36.99万 | 10.99%36.99万 |
| -应付账款 | -14.47%49.29万 | 26.97%60.34万 | 13.59%43.51万 | 55.86%39.3万 | 55.86%39.3万 | 251.25%57.63万 | 78.60%47.53万 | 58.95%38.3万 | 41.42%25.21万 | 41.42%25.21万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | 32.65%18.57万 | 21.97%14.28万 | 5.24%10.96万 | -16.92%9.79万 | -16.92%9.79万 | 4.09%14万 | -22.27%11.71万 | -23.50%10.42万 | -23.52%11.78万 | -23.52%11.78万 |
| 应计费用 | 8.45%63.71万 | 3.62%57.13万 | 5.01%54.29万 | 36.46%63.13万 | 36.46%63.13万 | 35.33%58.75万 | 62.58%55.14万 | 74.52%51.7万 | 57.94%46.26万 | 57.94%46.26万 |
| 递延负债 | 19.00%72.83万 | 9.63%123.01万 | 14.09%114.41万 | -8.59%67.54万 | -8.59%67.54万 | -14.82%61.2万 | -2.24%112.2万 | 4.24%100.28万 | -0.87%73.89万 | -0.87%73.89万 |
| 流动负债总额 | 273.22%1,281.4万 | 199.80%1,110.18万 | 119.95%779.13万 | 26.34%739.22万 | 26.34%739.22万 | -38.76%343.34万 | -39.54%370.3万 | -63.34%354.22万 | -36.76%585.1万 | -36.76%585.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.65%32.31万 | -72.31%256.34万 | -39.44%556.62万 | -13.68%554.76万 | -13.68%554.76万 | 48.60%963.04万 | 41.93%925.84万 | 254.16%919.14万 | 142.24%642.68万 | 142.24%642.68万 |
| -长期借款 | -99.36%6万 | -75.34%228.34万 | -42.58%527.62万 | -18.38%524.15万 | -18.38%524.15万 | 43.90%930.88万 | 42.78%925.84万 | 263.78%918.88万 | 151.59%642.16万 | 151.59%642.16万 |
| -长期租赁负债 | -18.18%26.31万 | --28万 | 10,879.30%29.01万 | 5,764.11%30.6万 | 5,764.11%30.6万 | 2,641.54%32.16万 | --0 | -96.19%2,642 | -94.82%5,219 | -94.82%5,219 |
| 非流动负债总额 | -96.65%32.31万 | -72.31%256.34万 | -39.44%556.62万 | -13.68%554.76万 | -13.68%554.76万 | 48.60%963.04万 | 41.93%925.84万 | 254.16%919.14万 | 142.24%642.68万 | 142.24%642.68万 |
| 负债总额 | 0.56%1,313.71万 | 5.43%1,366.52万 | 4.90%1,335.75万 | 5.39%1,293.98万 | 5.39%1,293.98万 | 8.08%1,306.38万 | 2.48%1,296.14万 | 3.89%1,273.36万 | 3.13%1,227.78万 | 3.13%1,227.78万 |
| 所有者权益 | ||||||||||
| 股本 | 15.03%1,131.57万 | 23.17%1,131.57万 | 23.17%1,131.57万 | 30.26%1,131.57万 | 30.26%1,131.57万 | 13.40%983.76万 | 12.38%918.71万 | 12.38%918.71万 | 6.26%868.71万 | 6.26%868.71万 |
| -普通股股本 | 15.03%1,131.57万 | 23.17%1,131.57万 | 23.17%1,131.57万 | 30.26%1,131.57万 | 30.26%1,131.57万 | 13.40%983.76万 | 12.38%918.71万 | 12.38%918.71万 | 6.26%868.71万 | 6.26%868.71万 |
| 留存收益 | -17.60%-1,106.8万 | -20.54%-1,142.73万 | -22.66%-1,094.48万 | -25.10%-1,018.38万 | -25.10%-1,018.38万 | -27.47%-941.16万 | -28.96%-947.98万 | -31.30%-892.27万 | -34.15%-814.09万 | -34.15%-814.09万 |
| 不影响留存收益的损益 | 1.08%111.41万 | 2.96%111.41万 | 8.29%111.41万 | 8.29%111.41万 | 8.29%111.41万 | 8.19%110.22万 | 11.65%108.21万 | 6.16%102.89万 | 6.16%102.89万 | 6.16%102.89万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 |
| 股东权益总额 | -10.88%136.19万 | 26.99%100.25万 | 14.82%148.5万 | 26.52%224.6万 | 26.52%224.6万 | -33.87%152.82万 | -55.99%78.94万 | -44.94%129.33万 | -42.29%177.51万 | -42.29%177.51万 |
| 总权益 | -10.88%136.19万 | 26.99%100.25万 | 14.82%148.5万 | 26.52%224.6万 | 26.52%224.6万 | -33.87%152.82万 | -55.99%78.94万 | -44.94%129.33万 | -42.29%177.51万 | -42.29%177.51万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。
