Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
PesoRama Inc (PESO)
- 0.650
- +0.010+1.56%
延時15分鐘行情已收盤 06/12 16:00 (美東)
1.35億總市值-5.91市盈率TTM
0.650最高價0.620最低價16.12萬股成交量0.620今開0.640昨收10.18萬成交額0.80052周最高0.08%換手率2.08億總股本0.13552周最低-0.11每股收益TTM1.27億流通值0.800歷史最高虧損市盈率(靜)1.95億流通股0.085歷史最低-0.11每股收益(静)4.69%振幅--股息TTM-17.57市淨率1股每手--股息率TTM
PesoRama Inc (PESO) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 665.88%484.98萬 | 665.88%484.98萬 | -2.99%69.56萬 | 371.70%406.87萬 | -54.03%57.9萬 | -29.76%63.32萬 | -29.76%63.32萬 | -67.34%71.7萬 | -65.07%86.26萬 | -29.81%125.95萬 |
| -現金和現金等價物 | 665.88%484.98萬 | 665.88%484.98萬 | -2.99%69.56萬 | 371.70%406.87萬 | -54.03%57.9萬 | -29.76%63.32萬 | -29.76%63.32萬 | -67.34%71.7萬 | -65.07%86.26萬 | -29.81%125.95萬 |
| 應收款項 | 42.02%92.13萬 | 42.02%92.13萬 | 13.90%81.37萬 | 69.17%118.11萬 | -4.07%58.49萬 | 17.32%64.87萬 | 17.32%64.87萬 | 73.09%71.44萬 | 111.97%69.82萬 | 76.01%60.97萬 |
| -應收稅費 | 45.68%60.34萬 | 45.68%60.34萬 | 44.05%57.1萬 | 50.79%53.97萬 | 34.09%44.02萬 | 46.00%41.42萬 | 46.00%41.42萬 | 72.90%39.64萬 | 87.65%35.79萬 | 236.02%32.83萬 |
| -其他應收款 | 35.56%31.78萬 | 35.56%31.78萬 | -23.67%24.27萬 | 88.51%64.14萬 | -48.60%14.46萬 | -12.91%23.44萬 | -12.91%23.44萬 | 73.33%31.8萬 | 145.43%34.03萬 | 13.14%28.14萬 |
| 存貨 | -21.18%921.47萬 | -21.18%921.47萬 | 7.56%1,094.85萬 | 64.01%1,106.52萬 | 108.41%1,231.06萬 | 129.00%1,169.12萬 | 129.00%1,169.12萬 | 126.21%1,017.88萬 | 63.43%674.68萬 | 48.32%590.7萬 |
| 預付費用 | 59.74%95.01萬 | 59.74%95.01萬 | 91.21%82.56萬 | 62.63%89.62萬 | 422.18%73.46萬 | 1,540.64%59.48萬 | 1,540.64%59.48萬 | 151.24%43.18萬 | 464.63%55.11萬 | 220.85%14.07萬 |
| 遞延資產 | -11.72%35.96萬 | -11.72%35.96萬 | -39.73%61.81萬 | -14.52%87.66萬 | 0.00%102.55萬 | -60.27%40.74萬 | -60.27%40.74萬 | -3.17%102.55萬 | -14.67%102.55萬 | --102.55萬 |
| 流動資產合計 | 16.60%1,629.54萬 | 16.60%1,629.54萬 | 6.38%1,390.15萬 | 83.00%1,808.78萬 | 70.36%1,523.45萬 | 83.37%1,397.52萬 | 83.37%1,397.52萬 | 56.71%1,306.75萬 | 20.15%988.4萬 | 44.99%894.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.98%1,380.14萬 | 80.98%1,380.14萬 | 93.10%1,093.03萬 | 80.36%891.88萬 | 40.80%875.53萬 | 12.20%762.59萬 | 12.20%762.59萬 | -19.86%566.05萬 | -33.60%494.51萬 | -20.65%621.84萬 |
| -固定資產 | 48.27%3,297.5萬 | 48.27%3,297.5萬 | 50.05%2,910.64萬 | 37.42%2,580.41萬 | 18.80%2,421.39萬 | 13.18%2,223.94萬 | 13.18%2,223.94萬 | 3.41%1,939.78萬 | 0.98%1,877.74萬 | 16.06%2,038.23萬 |
| -累計折舊 | -31.20%-1,917.36萬 | -31.20%-1,917.36萬 | -32.31%-1,817.61萬 | -22.07%-1,688.53萬 | -9.14%-1,545.86萬 | -13.70%-1,461.35萬 | -13.70%-1,461.35萬 | -17.46%-1,373.73萬 | -24.08%-1,383.24萬 | -45.64%-1,416.39萬 |
| 長期應收款 | 1.39%335.96萬 | 1.39%335.96萬 | 28.32%382.93萬 | 30.69%363.55萬 | 28.56%363.31萬 | 20.87%331.34萬 | 20.87%331.34萬 | 12.40%298.42萬 | 1.75%278.19萬 | 9.56%282.6萬 |
| 長期預付費用 | 75.48%53.84萬 | 75.48%53.84萬 | 73.90%47.17萬 | 44.16%37.82萬 | 27.26%36.1萬 | 11.57%30.68萬 | 11.57%30.68萬 | 0.43%27.12萬 | 5.43%26.23萬 | 21.58%28.37萬 |
| 商譽及其他無形資產 | -5.22%7.08萬 | -5.22%7.08萬 | 30.15%7.42萬 | 64.99%8.84萬 | 49.18%8.91萬 | 371.62%7.47萬 | 371.62%7.47萬 | 145.32%5.7萬 | 65.82%5.36萬 | 258.66%5.97萬 |
| -其他無形資產 | -5.22%7.08萬 | -5.22%7.08萬 | 30.15%7.42萬 | 64.99%8.84萬 | 49.18%8.91萬 | 371.62%7.47萬 | 371.62%7.47萬 | 145.32%5.7萬 | 65.82%5.36萬 | 258.66%5.97萬 |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | -90.35%10.96萬 | -29.55%97.77萬 | -29.55%97.77萬 | --61.81萬 | --87.66萬 | --113.5萬 |
| 非流動資產合計 | 44.49%1,777.01萬 | 44.49%1,777.01萬 | 59.58%1,530.55萬 | 45.98%1,302.08萬 | 23.05%1,294.81萬 | 9.65%1,229.84萬 | 9.65%1,229.84萬 | -4.20%959.1萬 | -14.75%891.94萬 | -1.35%1,052.28萬 |
| 總資產 | 29.66%3,406.55萬 | 29.66%3,406.55萬 | 28.90%2,920.71萬 | 65.44%3,110.86萬 | 44.79%2,818.26萬 | 39.47%2,627.36萬 | 39.47%2,627.36萬 | 23.48%2,265.84萬 | 0.61%1,880.34萬 | 15.63%1,946.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,158.53%2,201.24萬 | 1,158.53%2,201.24萬 | 1,279.40%2,128.69萬 | 1,258.28%2,122.9萬 | 2.57%188.76萬 | -13.86%174.91萬 | -13.86%174.91萬 | -23.95%154.32萬 | -23.41%156.29萬 | -0.02%184.03萬 |
| -短期借款 | --1,982.64萬 | --1,982.64萬 | 16,131.30%1,932.64萬 | 39,647.53%1,932.64萬 | ---- | ---- | ---- | --11.91萬 | --4.86萬 | ---- |
| -短期資本租賃負債 | 24.98%218.6萬 | 24.98%218.6萬 | 37.66%196.04萬 | 25.64%190.26萬 | 2.57%188.76萬 | -13.86%174.91萬 | -13.86%174.91萬 | -29.82%142.41萬 | -25.79%151.43萬 | -0.02%184.03萬 |
| 應付款項 | -0.26%1,141.37萬 | -0.26%1,141.37萬 | --1,167.38萬 | --1,297.34萬 | 107.27%1,380.9萬 | 107.62%1,144.39萬 | 107.62%1,144.39萬 | ---- | ---- | --666.25萬 |
| -應付帳款 | -0.26%1,141.37萬 | -0.26%1,141.37萬 | --1,167.38萬 | --1,297.34萬 | 108.75%1,380.9萬 | 107.62%1,144.39萬 | 107.62%1,144.39萬 | ---- | ---- | --661.52萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.73萬 |
| 應計費用 | 23.45%24.37萬 | 23.45%24.37萬 | --24.06萬 | --0 | --104.06萬 | --19.74萬 | --19.74萬 | ---- | ---- | ---- |
| 其他流動負債 | -57.52%4.01萬 | -57.52%4.01萬 | 87.11%14.74萬 | 100.00%12.6萬 | --11.03萬 | 200.00%9.45萬 | 200.00%9.45萬 | --7.88萬 | --6.3萬 | ---- |
| 流動負債總額 | 149.98%3,370.99萬 | 149.98%3,370.99萬 | 168.86%3,334.86萬 | 264.73%3,432.85萬 | 98.14%1,684.74萬 | 78.04%1,348.48萬 | 78.04%1,348.48萬 | 55.07%1,240.39萬 | 12.99%941.19萬 | 34.00%850.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.65%812.58萬 | -62.65%812.58萬 | -59.15%653.59萬 | -60.00%501.68萬 | 110.24%2,329.53萬 | 136.79%2,175.4萬 | 136.79%2,175.4萬 | 115.24%1,599.99萬 | 131.86%1,254.15萬 | 227.52%1,108.04萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 108.52%1,822.64萬 | 157.78%1,744.09萬 | 157.78%1,744.09萬 | 178.09%1,316.15萬 | 362.48%1,068.58萬 | --874.08萬 |
| -長期租賃負債 | 88.40%812.58萬 | 88.40%812.58萬 | 130.27%653.59萬 | 170.34%501.68萬 | 116.66%506.88萬 | 78.13%431.31萬 | 78.13%431.31萬 | 5.10%283.84萬 | -40.11%185.57萬 | -30.85%233.95萬 |
| 非流動負債總額 | -62.65%812.58萬 | -62.65%812.58萬 | -59.15%653.59萬 | -60.00%501.68萬 | 110.24%2,329.53萬 | 136.79%2,175.4萬 | 136.79%2,175.4萬 | 115.24%1,599.99萬 | 131.86%1,254.15萬 | 227.52%1,108.04萬 |
| 負債總額 | 18.72%4,183.57萬 | 18.72%4,183.57萬 | 40.42%3,988.46萬 | 79.22%3,934.53萬 | 104.99%4,014.27萬 | 110.24%3,523.88萬 | 110.24%3,523.88萬 | 84.05%2,840.38萬 | 59.79%2,195.34萬 | 101.30%1,958.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.75%4,601.61萬 | 25.75%4,601.61萬 | 6.57%3,899.75萬 | 6.60%3,901萬 | 0.00%3,659.36萬 | 0.03%3,659.36萬 | 0.03%3,659.36萬 | -0.01%3,659.36萬 | 1.57%3,659.36萬 | 1.64%3,659.36萬 |
| -普通股股本 | 25.75%4,601.61萬 | 25.75%4,601.61萬 | 6.57%3,899.75萬 | 6.60%3,901萬 | 0.00%3,659.36萬 | 0.03%3,659.36萬 | 0.03%3,659.36萬 | -0.01%3,659.36萬 | 1.57%3,659.36萬 | 1.64%3,659.36萬 |
| 留存收益 | -24.37%-6,912.76萬 | -24.37%-6,912.76萬 | -23.56%-6,446.32萬 | -22.31%-6,164.17萬 | -22.42%-5,867.9萬 | -22.27%-5,558.37萬 | -22.27%-5,558.37萬 | -17.45%-5,217.28萬 | -20.87%-5,039.98萬 | -29.00%-4,793.29萬 |
| 不影響留存收益的損益 | 79.54%219.65萬 | 79.54%219.65萬 | 73.16%191.43萬 | 0.34%162.98萬 | -43.63%129.22萬 | -40.35%122.34萬 | -40.35%122.34萬 | -46.48%110.55萬 | -24.63%162.43萬 | 34.10%229.22萬 |
| 其他股本權益 | 49.35%1,314.48萬 | 49.35%1,314.48萬 | 47.50%1,287.39萬 | 41.34%1,276.53萬 | -1.07%883.32萬 | -1.13%880.15萬 | -1.13%880.15萬 | 0.59%872.84萬 | 6.68%903.19萬 | 36.30%892.9萬 |
| 股東權益總額 | 13.33%-777.02萬 | 13.33%-777.02萬 | -85.85%-1,067.75萬 | -161.48%-823.66萬 | -10,030.24%-1,196.01萬 | -531.64%-896.52萬 | -531.64%-896.52萬 | -296.92%-574.54萬 | -163.63%-315萬 | -101.66%-11.81萬 |
| 總權益 | 13.33%-777.02萬 | 13.33%-777.02萬 | -85.85%-1,067.75萬 | -161.48%-823.66萬 | -10,030.24%-1,196.01萬 | -531.64%-896.52萬 | -531.64%-896.52萬 | -296.92%-574.54萬 | -163.63%-315萬 | -101.66%-11.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
