美股市場個股詳情

PENINSULA ENERGY LIMITED (PENMF)

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  • 0.5900
  • +0.0126+2.18%
延時15分鐘行情收盤價 01/16 15:42 (美東)
2.40億總市值-10.17市盈率TTM

PENINSULA ENERGY LIMITED (PENMF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-90.82%916.9萬
-90.82%916.9萬
365.41%9,985.4萬
365.41%9,985.4萬
182.97%2,145.5萬
182.97%2,145.5萬
13.15%758.2萬
13.15%758.2萬
-43.85%670.1萬
-43.85%670.1萬
-現金和現金等價物
-90.82%916.9萬
-90.82%916.9萬
365.41%9,985.4萬
365.41%9,985.4萬
182.97%2,145.5萬
182.97%2,145.5萬
13.15%758.2萬
13.15%758.2萬
-43.85%670.1萬
-43.85%670.1萬
應收款項
-45.32%49.7萬
-45.32%49.7萬
229.35%90.9萬
229.35%90.9萬
9.52%27.6萬
9.52%27.6萬
-97.57%25.2萬
-97.57%25.2萬
2,916.86%1,037.8萬
2,916.86%1,037.8萬
-應收賬款
----
----
----
----
----
----
----
----
--991.3萬
--991.3萬
-其他應收款
-45.32%49.7萬
-45.32%49.7萬
229.35%90.9萬
229.35%90.9萬
9.52%27.6萬
9.52%27.6萬
-45.81%25.2萬
-45.81%25.2萬
35.17%46.5萬
35.17%46.5萬
存貨
5.68%219.7萬
5.68%219.7萬
-82.81%207.9萬
-82.81%207.9萬
-19.52%1,209.2萬
-19.52%1,209.2萬
2,910.82%1,502.4萬
2,910.82%1,502.4萬
5.50%49.9萬
5.50%49.9萬
預付費用
-38.60%83.2萬
-38.60%83.2萬
37.70%135.5萬
37.70%135.5萬
27.63%98.4萬
27.63%98.4萬
95.69%77.1萬
95.69%77.1萬
88.52%39.4萬
88.52%39.4萬
流動資產合計
-87.49%1,308.3萬
-87.49%1,308.3萬
197.32%1.05億
197.32%1.05億
18.85%3,517.3萬
18.85%3,517.3萬
16.27%2,959.5萬
16.27%2,959.5萬
56.18%2,545.4萬
56.18%2,545.4萬
非流動資產
固定資產淨額
88.31%1.92億
88.31%1.92億
42.11%1.02億
42.11%1.02億
29.13%7,175.4萬
29.13%7,175.4萬
-3.11%5,556.8萬
-3.11%5,556.8萬
2.10%5,735.1萬
2.10%5,735.1萬
-固定資產
86.58%1.95億
86.58%1.95億
40.58%1.04億
40.58%1.04億
28.48%7,417.5萬
28.48%7,417.5萬
-2.75%5,773.3萬
-2.75%5,773.3萬
2.46%5,936.7萬
2.46%5,936.7萬
-累計折舊
-10.23%-254.2萬
-10.23%-254.2萬
4.75%-230.6萬
4.75%-230.6萬
-11.82%-242.1萬
-11.82%-242.1萬
-7.39%-216.5萬
-7.39%-216.5萬
-13.77%-201.6萬
-13.77%-201.6萬
投資和預付款
3,600.00%3.7萬
3,600.00%3.7萬
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
長期應收款
-46.45%357.6萬
-46.45%357.6萬
116.19%667.8萬
116.19%667.8萬
2.32%308.9萬
2.32%308.9萬
0.60%301.9萬
0.60%301.9萬
-2.12%300.1萬
-2.12%300.1萬
金融資產
----
----
----
----
----
----
----
----
-9.43%608.1萬
-9.43%608.1萬
其他非流動資產
----
----
----
----
----
----
----
----
--941.9萬
--941.9萬
非流動資產合計
80.06%1.96億
80.06%1.96億
45.17%1.09億
45.17%1.09億
27.75%7,484.6萬
27.75%7,484.6萬
-22.76%5,859萬
-22.76%5,859萬
15.01%7,585.5萬
15.01%7,585.5萬
總資產
-2.11%2.09億
-2.11%2.09億
93.81%2.13億
93.81%2.13億
24.76%1.1億
24.76%1.1億
-12.95%8,818.5萬
-12.95%8,818.5萬
23.17%1.01億
23.17%1.01億
負債
流動負債
應付款項
75.01%824.3萬
75.01%824.3萬
28.69%471萬
28.69%471萬
234.25%366萬
234.25%366萬
-85.20%109.5萬
-85.20%109.5萬
533.93%739.8萬
533.93%739.8萬
-應付賬款
75.01%824.3萬
75.01%824.3萬
28.69%471萬
28.69%471萬
234.25%366萬
234.25%366萬
-85.20%109.5萬
-85.20%109.5萬
533.93%739.8萬
533.93%739.8萬
現行撥備
--746萬
--746萬
----
----
----
----
----
----
----
----
短期借款與租賃負債
100.00%2,000
100.00%2,000
-66.67%1,000
-66.67%1,000
-50.00%3,000
-50.00%3,000
-99.01%6,000
-99.01%6,000
-3.34%60.8萬
-3.34%60.8萬
-短期借款
100.00%2,000
100.00%2,000
--1,000
--1,000
----
----
-99.46%3,000
-99.46%3,000
-2.10%56萬
-2.10%56萬
-短期租賃負債
----
----
----
----
0.00%3,000
0.00%3,000
-93.75%3,000
-93.75%3,000
-15.79%4.8萬
-15.79%4.8萬
其他流動負債
5.48%15.4萬
5.48%15.4萬
-5.81%14.6萬
-5.81%14.6萬
-40.61%15.5萬
-40.61%15.5萬
-60.09%26.1萬
-60.09%26.1萬
16.79%65.4萬
16.79%65.4萬
流動負債總額
218.68%1,614.1萬
218.68%1,614.1萬
26.37%506.5萬
26.37%506.5萬
162.82%400.8萬
162.82%400.8萬
-82.68%152.5萬
-82.68%152.5萬
244.48%880.5萬
244.48%880.5萬
非流動負債
長期撥備
19.23%1,498.4萬
19.23%1,498.4萬
1.33%1,256.7萬
1.33%1,256.7萬
22.82%1,240.2萬
22.82%1,240.2萬
-20.10%1,009.8萬
-20.10%1,009.8萬
11.59%1,263.8萬
11.59%1,263.8萬
長期借款與租賃負債
----
----
----
----
-90.00%1,000
-90.00%1,000
-37.50%1萬
-37.50%1萬
-81.40%1.6萬
-81.40%1.6萬
-長期借款
----
----
----
----
----
----
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
-長期租賃負債
----
----
----
----
-80.00%1,000
-80.00%1,000
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
遞延負債
--747.9萬
--747.9萬
----
----
----
----
-58.66%91.2萬
-58.66%91.2萬
44.47%220.6萬
44.47%220.6萬
衍生品負債
----
----
315.26%1,039.8萬
315.26%1,039.8萬
13.35%250.4萬
13.35%250.4萬
--220.9萬
--220.9萬
----
----
非流動負債總額
-2.19%2,246.3萬
-2.19%2,246.3萬
54.06%2,296.5萬
54.06%2,296.5萬
12.68%1,490.7萬
12.68%1,490.7萬
-10.98%1,322.9萬
-10.98%1,322.9萬
14.86%1,486萬
14.86%1,486萬
總負債
37.72%3,860.4萬
37.72%3,860.4萬
48.19%2,803萬
48.19%2,803萬
28.20%1,891.5萬
28.20%1,891.5萬
-37.65%1,475.4萬
-37.65%1,475.4萬
52.74%2,366.5萬
52.74%2,366.5萬
所有者權益
股本
0.06%3.82億
0.06%3.82億
38.84%3.82億
38.84%3.82億
8.76%2.75億
8.76%2.75億
0.09%2.53億
0.09%2.53億
4.95%2.53億
4.95%2.53億
-普通股股本
0.06%3.82億
0.06%3.82億
38.84%3.82億
38.84%3.82億
8.76%2.75億
8.76%2.75億
0.09%2.53億
0.09%2.53億
4.95%2.53億
4.95%2.53億
留存收益
-6.59%-2.16億
-6.59%-2.16億
-6.54%-2.02億
-6.54%-2.02億
-1.90%-1.9億
-1.90%-1.9億
-2.55%-1.86億
-2.55%-1.86億
-0.79%-1.82億
-0.79%-1.82億
不影響留存收益的損益
-43.64%389.5萬
-43.64%389.5萬
-3.52%691.1萬
-3.52%691.1萬
6,295.54%716.3萬
6,295.54%716.3萬
-98.61%11.2萬
-98.61%11.2萬
7.09%804.6萬
7.09%804.6萬
股東權益總額
-8.66%1.7億
-8.66%1.7億
102.10%1.86億
102.10%1.86億
38.59%9,214.8萬
38.59%9,214.8萬
-15.67%6,649萬
-15.67%6,649萬
16.22%7,884.4萬
16.22%7,884.4萬
非控制性權益
----
----
0.57%-103.8萬
0.57%-103.8萬
-0.19%-104.4萬
-0.19%-104.4萬
12.58%-104.2萬
12.58%-104.2萬
-21.63%-119.2萬
-21.63%-119.2萬
總權益
-8.14%1.7億
-8.14%1.7億
103.28%1.85億
103.28%1.85億
39.20%9,110.4萬
39.20%9,110.4萬
-15.72%6,544.8萬
-15.72%6,544.8萬
16.14%7,765.2萬
16.14%7,765.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -90.82%916.9萬-90.82%916.9萬365.41%9,985.4萬365.41%9,985.4萬182.97%2,145.5萬182.97%2,145.5萬13.15%758.2萬13.15%758.2萬-43.85%670.1萬-43.85%670.1萬
-現金和現金等價物 -90.82%916.9萬-90.82%916.9萬365.41%9,985.4萬365.41%9,985.4萬182.97%2,145.5萬182.97%2,145.5萬13.15%758.2萬13.15%758.2萬-43.85%670.1萬-43.85%670.1萬
應收款項 -45.32%49.7萬-45.32%49.7萬229.35%90.9萬229.35%90.9萬9.52%27.6萬9.52%27.6萬-97.57%25.2萬-97.57%25.2萬2,916.86%1,037.8萬2,916.86%1,037.8萬
-應收賬款 ----------------------------------991.3萬--991.3萬
-其他應收款 -45.32%49.7萬-45.32%49.7萬229.35%90.9萬229.35%90.9萬9.52%27.6萬9.52%27.6萬-45.81%25.2萬-45.81%25.2萬35.17%46.5萬35.17%46.5萬
存貨 5.68%219.7萬5.68%219.7萬-82.81%207.9萬-82.81%207.9萬-19.52%1,209.2萬-19.52%1,209.2萬2,910.82%1,502.4萬2,910.82%1,502.4萬5.50%49.9萬5.50%49.9萬
預付費用 -38.60%83.2萬-38.60%83.2萬37.70%135.5萬37.70%135.5萬27.63%98.4萬27.63%98.4萬95.69%77.1萬95.69%77.1萬88.52%39.4萬88.52%39.4萬
流動資產合計 -87.49%1,308.3萬-87.49%1,308.3萬197.32%1.05億197.32%1.05億18.85%3,517.3萬18.85%3,517.3萬16.27%2,959.5萬16.27%2,959.5萬56.18%2,545.4萬56.18%2,545.4萬
非流動資產
固定資產淨額 88.31%1.92億88.31%1.92億42.11%1.02億42.11%1.02億29.13%7,175.4萬29.13%7,175.4萬-3.11%5,556.8萬-3.11%5,556.8萬2.10%5,735.1萬2.10%5,735.1萬
-固定資產 86.58%1.95億86.58%1.95億40.58%1.04億40.58%1.04億28.48%7,417.5萬28.48%7,417.5萬-2.75%5,773.3萬-2.75%5,773.3萬2.46%5,936.7萬2.46%5,936.7萬
-累計折舊 -10.23%-254.2萬-10.23%-254.2萬4.75%-230.6萬4.75%-230.6萬-11.82%-242.1萬-11.82%-242.1萬-7.39%-216.5萬-7.39%-216.5萬-13.77%-201.6萬-13.77%-201.6萬
投資和預付款 3,600.00%3.7萬3,600.00%3.7萬-66.67%1,000-66.67%1,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
長期應收款 -46.45%357.6萬-46.45%357.6萬116.19%667.8萬116.19%667.8萬2.32%308.9萬2.32%308.9萬0.60%301.9萬0.60%301.9萬-2.12%300.1萬-2.12%300.1萬
金融資產 ---------------------------------9.43%608.1萬-9.43%608.1萬
其他非流動資產 ----------------------------------941.9萬--941.9萬
非流動資產合計 80.06%1.96億80.06%1.96億45.17%1.09億45.17%1.09億27.75%7,484.6萬27.75%7,484.6萬-22.76%5,859萬-22.76%5,859萬15.01%7,585.5萬15.01%7,585.5萬
總資產 -2.11%2.09億-2.11%2.09億93.81%2.13億93.81%2.13億24.76%1.1億24.76%1.1億-12.95%8,818.5萬-12.95%8,818.5萬23.17%1.01億23.17%1.01億
負債
流動負債
應付款項 75.01%824.3萬75.01%824.3萬28.69%471萬28.69%471萬234.25%366萬234.25%366萬-85.20%109.5萬-85.20%109.5萬533.93%739.8萬533.93%739.8萬
-應付賬款 75.01%824.3萬75.01%824.3萬28.69%471萬28.69%471萬234.25%366萬234.25%366萬-85.20%109.5萬-85.20%109.5萬533.93%739.8萬533.93%739.8萬
現行撥備 --746萬--746萬--------------------------------
短期借款與租賃負債 100.00%2,000100.00%2,000-66.67%1,000-66.67%1,000-50.00%3,000-50.00%3,000-99.01%6,000-99.01%6,000-3.34%60.8萬-3.34%60.8萬
-短期借款 100.00%2,000100.00%2,000--1,000--1,000---------99.46%3,000-99.46%3,000-2.10%56萬-2.10%56萬
-短期租賃負債 ----------------0.00%3,0000.00%3,000-93.75%3,000-93.75%3,000-15.79%4.8萬-15.79%4.8萬
其他流動負債 5.48%15.4萬5.48%15.4萬-5.81%14.6萬-5.81%14.6萬-40.61%15.5萬-40.61%15.5萬-60.09%26.1萬-60.09%26.1萬16.79%65.4萬16.79%65.4萬
流動負債總額 218.68%1,614.1萬218.68%1,614.1萬26.37%506.5萬26.37%506.5萬162.82%400.8萬162.82%400.8萬-82.68%152.5萬-82.68%152.5萬244.48%880.5萬244.48%880.5萬
非流動負債
長期撥備 19.23%1,498.4萬19.23%1,498.4萬1.33%1,256.7萬1.33%1,256.7萬22.82%1,240.2萬22.82%1,240.2萬-20.10%1,009.8萬-20.10%1,009.8萬11.59%1,263.8萬11.59%1,263.8萬
長期借款與租賃負債 -----------------90.00%1,000-90.00%1,000-37.50%1萬-37.50%1萬-81.40%1.6萬-81.40%1.6萬
-長期借款 -------------------------37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000
-長期租賃負債 -----------------80.00%1,000-80.00%1,000-37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000
遞延負債 --747.9萬--747.9萬-----------------58.66%91.2萬-58.66%91.2萬44.47%220.6萬44.47%220.6萬
衍生品負債 --------315.26%1,039.8萬315.26%1,039.8萬13.35%250.4萬13.35%250.4萬--220.9萬--220.9萬--------
非流動負債總額 -2.19%2,246.3萬-2.19%2,246.3萬54.06%2,296.5萬54.06%2,296.5萬12.68%1,490.7萬12.68%1,490.7萬-10.98%1,322.9萬-10.98%1,322.9萬14.86%1,486萬14.86%1,486萬
總負債 37.72%3,860.4萬37.72%3,860.4萬48.19%2,803萬48.19%2,803萬28.20%1,891.5萬28.20%1,891.5萬-37.65%1,475.4萬-37.65%1,475.4萬52.74%2,366.5萬52.74%2,366.5萬
所有者權益
股本 0.06%3.82億0.06%3.82億38.84%3.82億38.84%3.82億8.76%2.75億8.76%2.75億0.09%2.53億0.09%2.53億4.95%2.53億4.95%2.53億
-普通股股本 0.06%3.82億0.06%3.82億38.84%3.82億38.84%3.82億8.76%2.75億8.76%2.75億0.09%2.53億0.09%2.53億4.95%2.53億4.95%2.53億
留存收益 -6.59%-2.16億-6.59%-2.16億-6.54%-2.02億-6.54%-2.02億-1.90%-1.9億-1.90%-1.9億-2.55%-1.86億-2.55%-1.86億-0.79%-1.82億-0.79%-1.82億
不影響留存收益的損益 -43.64%389.5萬-43.64%389.5萬-3.52%691.1萬-3.52%691.1萬6,295.54%716.3萬6,295.54%716.3萬-98.61%11.2萬-98.61%11.2萬7.09%804.6萬7.09%804.6萬
股東權益總額 -8.66%1.7億-8.66%1.7億102.10%1.86億102.10%1.86億38.59%9,214.8萬38.59%9,214.8萬-15.67%6,649萬-15.67%6,649萬16.22%7,884.4萬16.22%7,884.4萬
非控制性權益 --------0.57%-103.8萬0.57%-103.8萬-0.19%-104.4萬-0.19%-104.4萬12.58%-104.2萬12.58%-104.2萬-21.63%-119.2萬-21.63%-119.2萬
總權益 -8.14%1.7億-8.14%1.7億103.28%1.85億103.28%1.85億39.20%9,110.4萬39.20%9,110.4萬-15.72%6,544.8萬-15.72%6,544.8萬16.14%7,765.2萬16.14%7,765.2萬
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