美股市場個股詳情

PGAS PETROGRESS INC

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延時15分鐘行情收盤價 05/02 16:00 (美東)
3614.27總市值0.00市盈率TTM

PETROGRESS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
35.53%37.41萬
35.53%37.41萬
-92.97%1.78萬
-75.00%3.86萬
-43.72%21.82萬
-29.47%27.6萬
-29.47%27.6萬
-41.88%25.3萬
-76.58%15.44萬
-69.06%38.76萬
-現金和現金等價物
-36.92%17.41萬
-36.92%17.41萬
-92.97%1.78萬
-75.00%3.86萬
-43.72%21.82萬
-29.47%27.6萬
-29.47%27.6萬
-41.88%25.3萬
-76.58%15.44萬
-69.06%38.76萬
-短期投資
--20萬
--20萬
----
----
----
--0
--0
----
----
----
應收款項
-70.20%80.52萬
-70.20%80.52萬
73.92%313.53萬
47.04%318.06萬
64.38%399.09萬
8.51%270.18萬
8.51%270.18萬
-50.13%180.27萬
-54.27%216.31萬
-57.19%242.78萬
-應收賬款
-71.07%60.43萬
-71.07%60.43萬
87.35%279.63萬
38.28%247.23萬
58.72%325.27萬
6.82%208.87萬
6.82%208.87萬
-52.41%149.26萬
-57.21%178.79萬
-60.00%204.93萬
-其他應收款
-67.24%20.09萬
-67.24%20.09萬
9.29%33.89萬
88.79%70.82萬
95.02%73.82萬
14.68%61.31萬
14.68%61.31萬
-35.18%31.01萬
-31.99%37.51萬
-30.87%37.85萬
存貨
-92.37%6.89萬
-92.37%6.89萬
-80.99%27.07萬
168.75%101.57萬
-44.77%68.26萬
-25.16%90.3萬
-25.16%90.3萬
74.51%142.44萬
-61.48%37.79萬
1.43%123.6萬
預付費用
-88.86%15.47萬
-88.86%15.47萬
-83.72%37.28萬
-76.15%57.28萬
-65.21%76.24萬
-54.82%138.91萬
-54.82%138.91萬
-39.41%228.99萬
58.07%240.18萬
105.45%219.1萬
其他流動資產
-79.40%8,100
-79.40%8,100
----
----
----
-42.73%3.93萬
-42.73%3.93萬
----
----
----
流動資產合計
-73.42%141.1萬
-73.42%141.1萬
-34.20%379.66萬
-5.68%480.76萬
-9.43%565.4萬
-26.58%530.93萬
-26.58%530.93萬
-33.26%577萬
-35.39%509.72萬
-32.21%624.24萬
非流動資產
固定資產淨額
-6.40%421.07萬
-6.40%421.07萬
-27.28%322.89萬
-27.20%334.91萬
-8.06%432.93萬
5.86%449.88萬
5.86%449.88萬
14.64%444.03萬
13.98%460.07萬
10.35%470.87萬
-固定資產
1.73%1,215.19萬
1.73%1,215.19萬
-4.06%1,127.56萬
-3.76%1,127.56萬
2.25%1,191.49萬
7.89%1,194.46萬
7.89%1,194.46萬
12.45%1,175.22萬
12.93%1,171.66萬
12.32%1,165.3萬
-累計折舊
-6.65%-794.11萬
-6.65%-794.11萬
-10.05%-804.67萬
-11.39%-792.65萬
-9.24%-758.56萬
-9.15%-744.59萬
-9.15%-744.59萬
-11.16%-731.19萬
-12.26%-711.59萬
-13.69%-694.43萬
商譽及其他無形資產
--0
--0
0.00%25.87萬
0.00%25.87萬
-77.67%25.87萬
-71.25%25.87萬
-71.25%25.87萬
-71.25%25.87萬
-71.25%25.87萬
28.75%115.87萬
-商譽
----
----
--0
--0
--0
----
----
--0
--0
0.00%90萬
-其他無形資產
----
----
0.00%25.87萬
0.00%25.87萬
0.00%25.87萬
--25.87萬
--25.87萬
--25.87萬
--25.87萬
--25.87萬
投資和預付款
--88.95萬
--88.95萬
--85.47萬
--154.79萬
--99.99萬
--0
--0
----
----
----
非流動遞延資產
--0
--0
--0
--0
--0
-90.18%1,534
-90.18%1,534
-72.15%4,353
-64.25%7,172
-50.20%9,991
長期預付費用
61.77%2.11萬
61.77%2.11萬
-34.67%7,775
-33.90%7,775
32.96%1.51萬
23.14%1.3萬
23.14%1.3萬
12.45%1.19萬
11.13%1.18萬
7.62%1.14萬
其他非流動資產
----
----
----
----
----
----
----
--285
----
----
非流動資產合計
7.32%512.14萬
7.32%512.14萬
-7.75%435.01萬
5.84%516.35萬
-4.85%560.31萬
-7.80%477.21萬
-7.80%477.21萬
-1.75%471.56萬
-1.78%487.83萬
13.30%588.88萬
總資產
-35.20%653.24萬
-35.20%653.24萬
-22.31%814.66萬
-0.04%997.11萬
-7.21%1,125.71萬
-18.75%1,008.14萬
-18.75%1,008.14萬
-22.01%1,048.56萬
-22.41%997.56萬
-15.80%1,213.12萬
負債
流動負債
應付款項
29.30%184.42萬
29.30%184.42萬
23.76%394.97萬
79.82%406.51萬
58.80%371.65萬
-20.72%142.63萬
-20.72%142.63萬
23.93%319.15萬
-7.78%226.07萬
-25.59%234.03萬
-應付賬款
101.48%147.28萬
101.48%147.28萬
27.32%339.83萬
114.16%351.36萬
196.11%316.5萬
38.52%73.1萬
38.52%73.1萬
119.73%266.91萬
36.10%164.06萬
-44.67%106.89萬
-應付關聯方款項
-46.58%37.15萬
-46.58%37.15萬
5.55%55.15萬
-11.06%55.15萬
-56.63%55.15萬
-45.31%69.53萬
-45.31%69.53萬
-61.60%52.25萬
-50.23%62萬
4.79%127.15萬
應計費用
31.98%169.78萬
31.98%169.78萬
0.00%3,129
0.00%3,129
0.00%3,129
43.24%128.64萬
43.24%128.64萬
-73.31%3,129
-73.31%3,129
-63.59%3,129
短期借款與租賃負債
-14.62%43.56萬
-14.62%43.56萬
15.59%42.25萬
-16.27%42.25萬
-9.80%43.46萬
32.13%51.02萬
32.13%51.02萬
33.50%36.55萬
238.85%50.45萬
223.59%48.18萬
-短期借款
-15.08%42.25萬
-15.08%42.25萬
21.59%42.25萬
-12.46%42.25萬
-9.41%42.25萬
28.84%49.75萬
28.84%49.75萬
26.92%34.75萬
224.12%48.26萬
213.20%46.64萬
-短期租賃負債
3.34%1.31萬
3.34%1.31萬
--0
--0
-21.57%1.21萬
--1.27萬
--1.27萬
--1.8萬
--2.19萬
--1.55萬
其他流動負債
----
----
----
----
----
----
----
----
--169.64萬
--106.67萬
流動負債總額
23.42%397.76萬
23.42%397.76萬
22.90%437.53萬
0.58%449.07萬
6.74%415.42萬
-17.22%322.29萬
-17.22%322.29萬
9.36%356.01萬
70.93%446.47萬
17.84%389.2萬
非流動負債
長期借款與租賃負債
-7.70%66.53萬
-7.70%66.53萬
--0
--0
28.01%68.88萬
--72.09萬
--72.09萬
--66.51萬
--60.45萬
--53.81萬
-長期租賃負債
-7.70%66.53萬
-7.70%66.53萬
--0
--0
28.01%68.88萬
--72.09萬
--72.09萬
--66.51萬
--60.45萬
--53.81萬
非流動負債總額
-7.70%66.53萬
-7.70%66.53萬
--0
--0
28.01%68.88萬
--72.09萬
--72.09萬
--66.51萬
--60.45萬
--53.81萬
總負債
17.73%464.3萬
17.73%464.3萬
3.55%437.53萬
-11.41%449.07萬
9.32%484.3萬
1.30%394.37萬
1.30%394.37萬
29.80%422.53萬
94.08%506.92萬
34.13%443萬
所有者權益
股本
2.20%4.61萬
2.20%4.61萬
29.16%4.61萬
153.18%4.52萬
205.13%4.52萬
212.53%4.52萬
212.53%4.52萬
155.96%3.57萬
28.53%1.78萬
7.01%1.48萬
-普通股股本
2.82%3.61萬
2.82%3.61萬
40.50%3.61萬
348.72%3.52萬
632.66%3.52萬
690.44%3.52萬
690.44%3.52萬
550.11%2.57萬
102.17%7,834
25.31%4,798
-優先股股本
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
留存收益
-100.96%-895.04萬
-100.96%-895.04萬
-77.14%-712.9萬
-19.69%-536.13萬
-73.75%-442.19萬
-172.46%-445.38萬
-172.46%-445.38萬
-1,864.32%-402.45萬
-1,084.93%-447.92萬
-273.56%-254.5萬
資本公積
2.25%1,079.95萬
2.25%1,079.95萬
5.84%1,085.84萬
15.18%1,080.09萬
6.06%1,080.09萬
4.84%1,056.18萬
4.84%1,056.18萬
4.07%1,025.89萬
-3.15%937.75萬
6.80%1,018.36萬
不影響留存收益的損益
62.78%-5,789
62.78%-5,789
56.21%-4,275
56.21%-4,275
-3.08%-1.01萬
-59.30%-1.56萬
-59.30%-1.56萬
4.57%-9,763
4.57%-9,763
4.57%-9,763
股東權益總額
-69.22%188.94萬
-69.22%188.94萬
-39.76%377.13萬
11.70%548.04萬
-16.09%641.41萬
-27.31%613.76萬
-27.31%613.76萬
-37.95%626.04萬
-51.62%490.64萬
-30.55%764.36萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
-41.73%5.76萬
總權益
-69.22%188.94萬
-69.22%188.94萬
-39.76%377.13萬
11.70%548.04萬
-16.71%641.41萬
-27.91%613.76萬
-27.91%613.76萬
-38.56%626.04萬
-52.11%490.64萬
-30.64%770.12萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
未經審計意見
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未經審計意見
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(FY)2021/12/31(Q4)2021/12/31(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
資產
流動資產
現金及現金等價物和短期投資 35.53%37.41萬35.53%37.41萬-92.97%1.78萬-75.00%3.86萬-43.72%21.82萬-29.47%27.6萬-29.47%27.6萬-41.88%25.3萬-76.58%15.44萬-69.06%38.76萬
-現金和現金等價物 -36.92%17.41萬-36.92%17.41萬-92.97%1.78萬-75.00%3.86萬-43.72%21.82萬-29.47%27.6萬-29.47%27.6萬-41.88%25.3萬-76.58%15.44萬-69.06%38.76萬
-短期投資 --20萬--20萬--------------0--0------------
應收款項 -70.20%80.52萬-70.20%80.52萬73.92%313.53萬47.04%318.06萬64.38%399.09萬8.51%270.18萬8.51%270.18萬-50.13%180.27萬-54.27%216.31萬-57.19%242.78萬
-應收賬款 -71.07%60.43萬-71.07%60.43萬87.35%279.63萬38.28%247.23萬58.72%325.27萬6.82%208.87萬6.82%208.87萬-52.41%149.26萬-57.21%178.79萬-60.00%204.93萬
-其他應收款 -67.24%20.09萬-67.24%20.09萬9.29%33.89萬88.79%70.82萬95.02%73.82萬14.68%61.31萬14.68%61.31萬-35.18%31.01萬-31.99%37.51萬-30.87%37.85萬
存貨 -92.37%6.89萬-92.37%6.89萬-80.99%27.07萬168.75%101.57萬-44.77%68.26萬-25.16%90.3萬-25.16%90.3萬74.51%142.44萬-61.48%37.79萬1.43%123.6萬
預付費用 -88.86%15.47萬-88.86%15.47萬-83.72%37.28萬-76.15%57.28萬-65.21%76.24萬-54.82%138.91萬-54.82%138.91萬-39.41%228.99萬58.07%240.18萬105.45%219.1萬
其他流動資產 -79.40%8,100-79.40%8,100-------------42.73%3.93萬-42.73%3.93萬------------
流動資產合計 -73.42%141.1萬-73.42%141.1萬-34.20%379.66萬-5.68%480.76萬-9.43%565.4萬-26.58%530.93萬-26.58%530.93萬-33.26%577萬-35.39%509.72萬-32.21%624.24萬
非流動資產
固定資產淨額 -6.40%421.07萬-6.40%421.07萬-27.28%322.89萬-27.20%334.91萬-8.06%432.93萬5.86%449.88萬5.86%449.88萬14.64%444.03萬13.98%460.07萬10.35%470.87萬
-固定資產 1.73%1,215.19萬1.73%1,215.19萬-4.06%1,127.56萬-3.76%1,127.56萬2.25%1,191.49萬7.89%1,194.46萬7.89%1,194.46萬12.45%1,175.22萬12.93%1,171.66萬12.32%1,165.3萬
-累計折舊 -6.65%-794.11萬-6.65%-794.11萬-10.05%-804.67萬-11.39%-792.65萬-9.24%-758.56萬-9.15%-744.59萬-9.15%-744.59萬-11.16%-731.19萬-12.26%-711.59萬-13.69%-694.43萬
商譽及其他無形資產 --0--00.00%25.87萬0.00%25.87萬-77.67%25.87萬-71.25%25.87萬-71.25%25.87萬-71.25%25.87萬-71.25%25.87萬28.75%115.87萬
-商譽 ----------0--0--0----------0--00.00%90萬
-其他無形資產 --------0.00%25.87萬0.00%25.87萬0.00%25.87萬--25.87萬--25.87萬--25.87萬--25.87萬--25.87萬
投資和預付款 --88.95萬--88.95萬--85.47萬--154.79萬--99.99萬--0--0------------
非流動遞延資產 --0--0--0--0--0-90.18%1,534-90.18%1,534-72.15%4,353-64.25%7,172-50.20%9,991
長期預付費用 61.77%2.11萬61.77%2.11萬-34.67%7,775-33.90%7,77532.96%1.51萬23.14%1.3萬23.14%1.3萬12.45%1.19萬11.13%1.18萬7.62%1.14萬
其他非流動資產 ------------------------------285--------
非流動資產合計 7.32%512.14萬7.32%512.14萬-7.75%435.01萬5.84%516.35萬-4.85%560.31萬-7.80%477.21萬-7.80%477.21萬-1.75%471.56萬-1.78%487.83萬13.30%588.88萬
總資產 -35.20%653.24萬-35.20%653.24萬-22.31%814.66萬-0.04%997.11萬-7.21%1,125.71萬-18.75%1,008.14萬-18.75%1,008.14萬-22.01%1,048.56萬-22.41%997.56萬-15.80%1,213.12萬
負債
流動負債
應付款項 29.30%184.42萬29.30%184.42萬23.76%394.97萬79.82%406.51萬58.80%371.65萬-20.72%142.63萬-20.72%142.63萬23.93%319.15萬-7.78%226.07萬-25.59%234.03萬
-應付賬款 101.48%147.28萬101.48%147.28萬27.32%339.83萬114.16%351.36萬196.11%316.5萬38.52%73.1萬38.52%73.1萬119.73%266.91萬36.10%164.06萬-44.67%106.89萬
-應付關聯方款項 -46.58%37.15萬-46.58%37.15萬5.55%55.15萬-11.06%55.15萬-56.63%55.15萬-45.31%69.53萬-45.31%69.53萬-61.60%52.25萬-50.23%62萬4.79%127.15萬
應計費用 31.98%169.78萬31.98%169.78萬0.00%3,1290.00%3,1290.00%3,12943.24%128.64萬43.24%128.64萬-73.31%3,129-73.31%3,129-63.59%3,129
短期借款與租賃負債 -14.62%43.56萬-14.62%43.56萬15.59%42.25萬-16.27%42.25萬-9.80%43.46萬32.13%51.02萬32.13%51.02萬33.50%36.55萬238.85%50.45萬223.59%48.18萬
-短期借款 -15.08%42.25萬-15.08%42.25萬21.59%42.25萬-12.46%42.25萬-9.41%42.25萬28.84%49.75萬28.84%49.75萬26.92%34.75萬224.12%48.26萬213.20%46.64萬
-短期租賃負債 3.34%1.31萬3.34%1.31萬--0--0-21.57%1.21萬--1.27萬--1.27萬--1.8萬--2.19萬--1.55萬
其他流動負債 ----------------------------------169.64萬--106.67萬
流動負債總額 23.42%397.76萬23.42%397.76萬22.90%437.53萬0.58%449.07萬6.74%415.42萬-17.22%322.29萬-17.22%322.29萬9.36%356.01萬70.93%446.47萬17.84%389.2萬
非流動負債
長期借款與租賃負債 -7.70%66.53萬-7.70%66.53萬--0--028.01%68.88萬--72.09萬--72.09萬--66.51萬--60.45萬--53.81萬
-長期租賃負債 -7.70%66.53萬-7.70%66.53萬--0--028.01%68.88萬--72.09萬--72.09萬--66.51萬--60.45萬--53.81萬
非流動負債總額 -7.70%66.53萬-7.70%66.53萬--0--028.01%68.88萬--72.09萬--72.09萬--66.51萬--60.45萬--53.81萬
總負債 17.73%464.3萬17.73%464.3萬3.55%437.53萬-11.41%449.07萬9.32%484.3萬1.30%394.37萬1.30%394.37萬29.80%422.53萬94.08%506.92萬34.13%443萬
所有者權益
股本 2.20%4.61萬2.20%4.61萬29.16%4.61萬153.18%4.52萬205.13%4.52萬212.53%4.52萬212.53%4.52萬155.96%3.57萬28.53%1.78萬7.01%1.48萬
-普通股股本 2.82%3.61萬2.82%3.61萬40.50%3.61萬348.72%3.52萬632.66%3.52萬690.44%3.52萬690.44%3.52萬550.11%2.57萬102.17%7,83425.31%4,798
-優先股股本 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
留存收益 -100.96%-895.04萬-100.96%-895.04萬-77.14%-712.9萬-19.69%-536.13萬-73.75%-442.19萬-172.46%-445.38萬-172.46%-445.38萬-1,864.32%-402.45萬-1,084.93%-447.92萬-273.56%-254.5萬
資本公積 2.25%1,079.95萬2.25%1,079.95萬5.84%1,085.84萬15.18%1,080.09萬6.06%1,080.09萬4.84%1,056.18萬4.84%1,056.18萬4.07%1,025.89萬-3.15%937.75萬6.80%1,018.36萬
不影響留存收益的損益 62.78%-5,78962.78%-5,78956.21%-4,27556.21%-4,275-3.08%-1.01萬-59.30%-1.56萬-59.30%-1.56萬4.57%-9,7634.57%-9,7634.57%-9,763
股東權益總額 -69.22%188.94萬-69.22%188.94萬-39.76%377.13萬11.70%548.04萬-16.09%641.41萬-27.31%613.76萬-27.31%613.76萬-37.95%626.04萬-51.62%490.64萬-30.55%764.36萬
非控制性權益 --0--0--0--0--0--0--0--0--0-41.73%5.76萬
總權益 -69.22%188.94萬-69.22%188.94萬-39.76%377.13萬11.70%548.04萬-16.71%641.41萬-27.91%613.76萬-27.91%613.76萬-38.56%626.04萬-52.11%490.64萬-30.64%770.12萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 未經審計意見--------未經審計意見--------

分析

分析師評級

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目標價預測

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