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
PFB Corp (PFB)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 06/12 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率679.70萬總股本0.00052周最低2.19每股收益TTM0流通值24.190歷史最高0.00市盈率(靜)574.11萬流通股0.195歷史最低2.37每股收益(静)0.00%振幅0.40股息TTM0.00市淨率1股每手--股息率TTM
PFB Corp (PFB) 資產負債表
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.16%3,408.8萬 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 60.32%3,227.1萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 18.80%2,012.9萬 |
| -現金和現金等價物 | 16.16%3,408.8萬 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 60.32%3,227.1萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 18.80%2,012.9萬 |
| 應收款項 | 18.90%1,834.2萬 | 21.74%1,828.6萬 | 6.12%1,236.6萬 | -0.50%1,069.2萬 | -0.50%1,069.2萬 | 1.13%1,542.7萬 | 4.34%1,502.1萬 | -2.31%1,165.3萬 | -19.05%1,074.6萬 | -19.05%1,074.6萬 |
| -應收賬款 | 18.90%1,834.2萬 | 17.42%1,763.7萬 | 1.23%1,171.9萬 | -0.50%1,069.2萬 | -0.50%1,069.2萬 | 1.13%1,542.7萬 | 4.41%1,502.1萬 | 0.30%1,157.7萬 | -17.86%1,074.6萬 | -17.86%1,074.6萬 |
| -應收稅費 | ---- | --64.9萬 | 751.32%64.7萬 | ---- | ---- | ---- | --0 | -80.36%7.6萬 | ---- | ---- |
| 存貨 | 30.06%1,462.4萬 | 40.49%1,860萬 | -16.08%1,344.2萬 | -13.25%1,006.1萬 | -13.25%1,006.1萬 | -11.17%1,124.4萬 | -3.59%1,323.9萬 | 18.99%1,601.8萬 | -0.34%1,159.8萬 | -0.34%1,159.8萬 |
| 預付費用 | 5.67%95萬 | 10.87%138.7萬 | 12.22%138.7萬 | 16.42%54.6萬 | 16.42%54.6萬 | 11.68%89.9萬 | 20.52%125.1萬 | 35.23%123.6萬 | 25.40%46.9萬 | 25.40%46.9萬 |
| 受限制現金 | -23.29%246.7萬 | -13.73%138.9萬 | 69.54%179.2萬 | 120.02%203.3萬 | 120.02%203.3萬 | 97.42%321.6萬 | -15.53%161萬 | -20.82%105.7萬 | -31.40%92.4萬 | -31.40%92.4萬 |
| 遞延資產 | 98.26%79.9萬 | 74.55%87.8萬 | 54.27%77.6萬 | 50.31%73.2萬 | 50.31%73.2萬 | -31.69%40.3萬 | 4.79%50.3萬 | 23.28%50.3萬 | 2.53%48.7萬 | 2.53%48.7萬 |
| 流動資產合計 | 17.74%7,127萬 | 20.51%6,351.3萬 | 24.58%5,475.9萬 | 27.02%5,633.5萬 | 27.02%5,633.5萬 | 17.49%6,053.4萬 | 14.79%5,270.3萬 | 9.97%4,395.6萬 | 0.68%4,435.3萬 | 0.68%4,435.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.87%3,788.9萬 | -8.87%3,806.8萬 | -8.90%3,885.7萬 | -6.44%3,968.7萬 | -6.44%3,968.7萬 | -4.34%4,068.5萬 | -3.38%4,177.4萬 | -3.47%4,265.5萬 | -5.73%4,242.1萬 | -5.73%4,242.1萬 |
| -固定資產 | -0.17%9,454.4萬 | -2.42%9,341.6萬 | -2.60%9,359.4萬 | 0.10%9,379.4萬 | 0.10%9,379.4萬 | 0.62%9,470.1萬 | 2.17%9,573.7萬 | 2.41%9,609.4萬 | -0.10%9,370.4萬 | -0.10%9,370.4萬 |
| -累計折舊 | -4.89%-5,665.5萬 | -2.57%-5,534.8萬 | -2.43%-5,473.7萬 | -5.51%-5,410.7萬 | -5.51%-5,410.7萬 | -4.72%-5,401.6萬 | -6.93%-5,396.3萬 | -7.63%-5,343.9萬 | -5.09%-5,128.3萬 | -5.09%-5,128.3萬 |
| 商譽及其他無形資產 | -6.45%358.3萬 | -9.96%354.2萬 | -11.59%362.3萬 | -4.30%365.1萬 | -4.30%365.1萬 | -2.30%383萬 | 4.79%393.4萬 | 8.41%409.8萬 | 0.21%381.5萬 | 0.21%381.5萬 |
| -商譽 | -3.36%224.2萬 | -6.83%219.7萬 | -8.64%222.1萬 | -1.49%224.1萬 | -1.49%224.1萬 | 0.52%232萬 | 3.06%235.8萬 | 4.60%243.1萬 | -3.60%227.5萬 | -3.60%227.5萬 |
| -其他無形資產 | -11.19%134.1萬 | -14.66%134.5萬 | -15.90%140.2萬 | -8.44%141萬 | -8.44%141萬 | -6.33%151萬 | 7.50%157.6萬 | 14.49%166.7萬 | 6.43%154萬 | 6.43%154萬 |
| 確認的養老福利金 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 |
| 非流動遞延資產 | -44.79%19.6萬 | -44.82%19.7萬 | -8.72%31.4萬 | -4.28%31.3萬 | -4.28%31.3萬 | 25.00%35.5萬 | 35.23%35.7萬 | 21.99%34.4萬 | 21.11%32.7萬 | 21.11%32.7萬 |
| 其他非流動資產 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 |
| 非流動資產合計 | -7.44%4,318.8萬 | -9.46%4,332.7萬 | -9.35%4,431.4萬 | -6.57%4,517.1萬 | -6.57%4,517.1萬 | -3.26%4,665.7萬 | -1.83%4,785.2萬 | -1.73%4,888.4萬 | -4.39%4,835萬 | -4.39%4,835萬 |
| 總資產 | 6.78%1.14億 | 6.25%1.07億 | 6.71%9,907.3萬 | 9.50%1.02億 | 9.50%1.02億 | 7.46%1.07億 | 6.23%1.01億 | 3.48%9,284萬 | -2.03%9,270.3萬 | -2.03%9,270.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 473.67%873.7萬 | 485.83%876.4萬 | 475.84%889.1萬 | 0.39%153.4萬 | 0.39%153.4萬 | 5.25%152.3萬 | 2.89%149.6萬 | 5.54%154.4萬 | 3.80%152.8萬 | 3.80%152.8萬 |
| -短期借款 | 1,948.11%757.8萬 | 1,990.19%767.1萬 | 2,032.97%776.4萬 | 3.32%37.3萬 | 3.32%37.3萬 | 3.35%37萬 | 3.38%36.7萬 | 3.12%36.4萬 | 3.14%36.1萬 | 3.14%36.1萬 |
| -短期資本租賃負債 | 0.52%115.9萬 | -3.19%109.3萬 | -4.49%112.7萬 | -0.51%116.1萬 | -0.51%116.1萬 | 5.88%115.3萬 | 2.73%112.9萬 | 6.31%118萬 | 4.01%116.7萬 | 4.01%116.7萬 |
| 應付款項 | 4.42%1,376.4萬 | -1.62%1,347.9萬 | -13.27%918.4萬 | 15.83%1,366萬 | 15.83%1,366萬 | 23.33%1,318.2萬 | 46.79%1,370.1萬 | 16.92%1,058.9萬 | 1.88%1,179.3萬 | 1.88%1,179.3萬 |
| -應付帳款 | 22.80%1,335萬 | 13.75%1,309.3萬 | -4.09%893.1萬 | 12.95%1,166.1萬 | 12.95%1,166.1萬 | 16.09%1,087.1萬 | 25.76%1,151萬 | 10.15%931.2萬 | -5.23%1,032.4萬 | -5.23%1,032.4萬 |
| -應付稅費 | -82.09%41.4萬 | -82.38%38.6萬 | -80.19%25.3萬 | 36.08%199.9萬 | 36.08%199.9萬 | 74.55%231.1萬 | 1,103.85%219.1萬 | 111.77%127.7萬 | 115.71%146.9萬 | 115.71%146.9萬 |
| 遞延負債 | 30.26%1,266萬 | 34.44%1,129.3萬 | 76.91%954.8萬 | 29.88%771.9萬 | 29.88%771.9萬 | -3.50%971.9萬 | -2.94%840萬 | -7.11%539.7萬 | -8.06%594.3萬 | -8.06%594.3萬 |
| 流動負債總額 | 43.96%3,516.1萬 | 42.12%3,353.6萬 | 57.58%2,762.3萬 | 18.94%2,291.3萬 | 18.94%2,291.3萬 | 9.98%2,442.4萬 | 21.37%2,359.7萬 | 7.35%1,753萬 | -1.27%1,926.4萬 | -1.27%1,926.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.78%733.6萬 | -54.19%729.3萬 | -53.67%754.6萬 | -7.97%1,521.7萬 | -7.97%1,521.7萬 | -7.32%1,553.6萬 | -6.53%1,592.1萬 | -6.27%1,628.6萬 | -6.61%1,653.5萬 | -6.61%1,653.5萬 |
| -長期借款 | ---- | ---- | ---- | -4.75%748.3萬 | -4.75%748.3萬 | -4.67%757.7萬 | -4.57%767.1萬 | -4.49%776.4萬 | -4.40%785.6萬 | -4.40%785.6萬 |
| -長期租賃負債 | -7.83%733.6萬 | -11.60%729.3萬 | -11.45%754.6萬 | -10.89%773.4萬 | -10.89%773.4萬 | -9.71%795.9萬 | -8.29%825萬 | -7.83%852.2萬 | -8.52%867.9萬 | -8.52%867.9萬 |
| 遞延負債 | 1.00%120.8萬 | 9.46%130.7萬 | 9.52%133.4萬 | 11.90%141萬 | 11.90%141萬 | -1.08%119.6萬 | -0.58%119.4萬 | -0.33%121.8萬 | -9.81%126萬 | -9.81%126萬 |
| 非流動負債總額 | -48.94%854.4萬 | -49.75%860萬 | -49.27%888萬 | -6.56%1,662.7萬 | -6.56%1,662.7萬 | -6.90%1,673.2萬 | -6.14%1,711.5萬 | -5.88%1,750.4萬 | -6.84%1,779.5萬 | -6.84%1,779.5萬 |
| 負債總額 | 6.19%4,370.5萬 | 3.50%4,213.6萬 | 4.19%3,650.3萬 | 6.69%3,954萬 | 6.69%3,954萬 | 2.43%4,115.6萬 | 8.06%4,071.2萬 | 0.31%3,503.4萬 | -4.02%3,705.9萬 | -4.02%3,705.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | -0.74%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 |
| -普通股股本 | 0.00%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | -0.74%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 |
| 留存收益 | 15.41%4,626.9萬 | 23.30%4,114.9萬 | 27.65%3,858.2萬 | 23.39%3,760.8萬 | 23.39%3,760.8萬 | 17.65%4,009.2萬 | 5.57%3,337.2萬 | 3.66%3,022.4萬 | -1.25%3,048萬 | -1.25%3,048萬 |
| 不影響留存收益的損益 | -39.91%229.6萬 | -68.71%138.2萬 | -64.40%197.4萬 | -29.29%221.9萬 | -29.29%221.9萬 | 9.89%382.1萬 | 37.60%441.7萬 | 50.56%554.5萬 | -24.42%313.8萬 | -24.42%313.8萬 |
| 其他股本權益 | 61.11%17.4萬 | -84.74%15.9萬 | ---- | -87.67%12.5萬 | -87.67%12.5萬 | -89.23%10.8萬 | 5.04%104.2萬 | 2.40%102.5萬 | 2,204.55%101.4萬 | 2,204.55%101.4萬 |
| 股東權益總額 | 7.14%7,075.3萬 | 8.12%6,470.4萬 | 8.24%6,257萬 | 11.36%6,196.6萬 | 11.36%6,196.6萬 | 10.85%6,603.5萬 | 5.02%5,984.3萬 | 5.51%5,780.6萬 | -0.65%5,564.4萬 | -0.65%5,564.4萬 |
| 總權益 | 7.14%7,075.3萬 | 8.12%6,470.4萬 | 8.24%6,257萬 | 11.36%6,196.6萬 | 11.36%6,196.6萬 | 10.85%6,603.5萬 | 5.02%5,984.3萬 | 5.51%5,780.6萬 | -0.65%5,564.4萬 | -0.65%5,564.4萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
