美股市場個股詳情

Platinum Group Metals (PLG)

添加自選
  • 1.880
  • +0.040+2.17%
收盤價 05/13 15:59 (美東)
  • 1.890
  • +0.010+0.53%
盤後 20:01 (美東)
2.38億總市值-37.60市盈率TTM

Platinum Group Metals (PLG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
3,046.41%4,467.9萬
779.04%1,849.5萬
216.27%1,170.5萬
216.27%1,170.5萬
18.85%566.3萬
-75.56%142萬
-70.39%210.4萬
-47.05%370.1萬
-47.05%370.1萬
-42.02%476.5萬
-現金和現金等價物
2,779.30%4,088.6萬
155.28%537.1萬
-88.73%41.7萬
-88.73%41.7萬
18.85%566.3萬
-75.56%142萬
-70.39%210.4萬
-47.05%370.1萬
-47.05%370.1萬
-42.02%476.5萬
-短期投資
--379.3萬
--1,312.4萬
--1,128.8萬
--1,128.8萬
----
----
----
--0
--0
----
應收款項
-30.22%12.7萬
444.39%101.8萬
-65.78%7.7萬
-65.78%7.7萬
218.48%29.3萬
73.33%18.2萬
5.06%18.7萬
4.65%22.5萬
4.65%22.5萬
-78.90%9.2萬
-應收賬款
-30.22%12.7萬
-36.90%11.8萬
-65.78%7.7萬
-65.78%7.7萬
218.48%29.3萬
73.33%18.2萬
5.06%18.7萬
4.65%22.5萬
4.65%22.5萬
-78.90%9.2萬
-其他應收款
----
--90萬
----
----
----
----
----
----
----
----
預付費用
2.43%21.1萬
-8.08%18.2萬
-9.90%27.3萬
-9.90%27.3萬
-1.60%12.3萬
-9.65%20.6萬
-15.38%19.8萬
-12.93%30.3萬
-12.93%30.3萬
-6.72%12.5萬
流動資產合計
2,389.88%4,501.7萬
691.28%1,969.5萬
185.06%1,205.5萬
185.06%1,205.5萬
22.02%607.9萬
-70.57%180.8萬
-66.89%248.9萬
-44.00%422.9萬
-44.00%422.9萬
-43.31%498.2萬
非流動資產
固定資產淨額
20.65%5,587.2萬
9.06%5,162.2萬
4.38%4,963.5萬
4.38%4,963.5萬
8.72%4,847.6萬
7.47%4,630.9萬
9.63%4,733.4萬
12.59%4,755.1萬
12.59%4,755.1萬
13.81%4,458.9萬
-固定資產
----
----
4.38%4,963.5萬
4.38%4,963.5萬
----
----
----
12.59%4,755.1萬
12.59%4,755.1萬
----
其他非流動資產
40.68%49.8萬
27.09%44.1萬
30.67%40.9萬
30.67%40.9萬
37.63%38.4萬
37.21%35.4萬
40.49%34.7萬
33.19%31.3萬
33.19%31.3萬
36.76%27.9萬
非流動資產合計
20.80%5,637萬
9.19%5,206.3萬
4.55%5,004.4萬
4.55%5,004.4萬
8.90%4,886萬
7.64%4,666.3萬
9.81%4,768.1萬
12.70%4,786.4萬
12.70%4,786.4萬
13.93%4,486.8萬
總資產
109.17%1.01億
43.03%7,175.8萬
19.21%6,209.9萬
19.21%6,209.9萬
10.21%5,493.9萬
-2.07%4,847.1萬
-1.51%5,017萬
4.14%5,209.3萬
4.14%5,209.3萬
3.49%4,985萬
負債
流動負債
應付款項
--41.1萬
--26.6萬
-37.44%28.4萬
-37.44%28.4萬
----
----
----
-66.79%45.4萬
-66.79%45.4萬
----
-應付賬款
--41.1萬
--26.6萬
-37.44%28.4萬
-37.44%28.4萬
----
----
----
-66.79%45.4萬
-66.79%45.4萬
----
應計費用
--84萬
--24.8萬
-19.31%32.6萬
-19.31%32.6萬
----
----
----
--40.4萬
--40.4萬
----
遞延負債
--43.2萬
--0
270.21%17.4萬
270.21%17.4萬
----
----
----
--4.7萬
--4.7萬
----
流動負債總額
143.91%168.3萬
-45.14%51.4萬
-13.37%78.4萬
-13.37%78.4萬
342.80%104.5萬
73.37%69萬
41.75%93.7萬
-33.80%90.5萬
-33.80%90.5萬
-62.06%23.6萬
非流動負債
長期撥備
10.13%8.7萬
-1.22%8.1萬
-6.02%7.8萬
-6.02%7.8萬
-10.87%8.2萬
-12.22%7.9萬
-9.89%8.2萬
-8.79%8.3萬
-8.79%8.3萬
10.84%9.2萬
長期借款與租賃負債
-21.36%17.3萬
-23.53%18.2萬
-23.19%20.2萬
-23.19%20.2萬
-20.65%21.9萬
-24.66%22萬
-21.19%23.8萬
-17.03%26.3萬
-17.03%26.3萬
-20.23%27.6萬
-長期租賃負債
-21.36%17.3萬
-23.53%18.2萬
-23.19%20.2萬
-23.19%20.2萬
-20.65%21.9萬
-24.66%22萬
-21.19%23.8萬
-17.03%26.3萬
-17.03%26.3萬
-20.23%27.6萬
其他非流動負債
162.16%286.8萬
61.33%245.7萬
45.05%158.4萬
45.05%158.4萬
-14.02%133.7萬
41.53%109.4萬
71.51%152.3萬
25.23%109.2萬
25.23%109.2萬
63.86%155.5萬
非流動負債總額
124.55%312.8萬
47.59%272萬
29.62%186.4萬
29.62%186.4萬
-14.82%163.8萬
20.61%139.3萬
43.87%184.3萬
12.34%143.8萬
12.34%143.8萬
39.55%192.3萬
總負債
130.96%481.1萬
16.33%323.4萬
13.02%264.8萬
13.02%264.8萬
24.27%268.3萬
34.13%208.3萬
43.15%278萬
-11.48%234.3萬
-11.48%234.3萬
7.95%215.9萬
所有者權益
股本
5.17%9.9億
2.52%9.64億
1.47%9.54億
1.47%9.54億
0.70%9.46億
0.11%9.41億
0.08%9.4億
0.29%9.4億
0.29%9.4億
0.29%9.4億
-普通股股本
5.17%9.9億
2.52%9.64億
1.47%9.54億
1.47%9.54億
0.70%9.46億
0.11%9.41億
0.08%9.4億
0.29%9.4億
0.29%9.4億
0.29%9.4億
留存收益
-0.88%-7.89億
-0.65%-7.87億
-0.65%-7.85億
-0.65%-7.85億
-0.61%-7.84億
-0.65%-7.82億
-0.71%-7.82億
-0.68%-7.8億
-0.68%-7.8億
-0.80%-7.79億
資本公積
-1.62%3,384.4萬
-1.98%3,362.7萬
-0.20%3,458.1萬
-0.20%3,458.1萬
-0.01%3,436.5萬
0.95%3,440.3萬
0.13%3,430.8萬
2.64%3,465.1萬
2.64%3,465.1萬
3.02%3,436.7萬
不影響留存收益的損益
4.78%-1.62億
1.38%-1.66億
0.12%-1.67億
0.12%-1.67億
1.07%-1.68億
0.67%-1.7億
1.11%-1.69億
1.55%-1.68億
1.55%-1.68億
1.25%-1.7億
股東權益總額
215.43%7,223.3萬
84.32%4,439.9萬
33.05%3,558.5萬
33.05%3,558.5萬
14.53%2,856.3萬
-10.11%2,290萬
-10.34%2,408.8萬
3.95%2,674.6萬
3.95%2,674.6萬
-1.30%2,494萬
非控制性權益
3.64%2,434.3萬
3.53%2,412.5萬
3.75%2,386.6萬
3.75%2,386.6萬
4.14%2,369.3萬
4.55%2,348.8萬
5.29%2,330.2萬
6.28%2,300.4萬
6.28%2,300.4萬
8.86%2,275.1萬
總權益
108.19%9,657.6萬
44.60%6,852.4萬
19.50%5,945.1萬
19.50%5,945.1萬
9.57%5,225.6萬
-3.24%4,638.8萬
-3.28%4,739萬
5.02%4,975萬
5.02%4,975萬
3.30%4,769.1萬
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
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 3,046.41%4,467.9萬779.04%1,849.5萬216.27%1,170.5萬216.27%1,170.5萬18.85%566.3萬-75.56%142萬-70.39%210.4萬-47.05%370.1萬-47.05%370.1萬-42.02%476.5萬
-現金和現金等價物 2,779.30%4,088.6萬155.28%537.1萬-88.73%41.7萬-88.73%41.7萬18.85%566.3萬-75.56%142萬-70.39%210.4萬-47.05%370.1萬-47.05%370.1萬-42.02%476.5萬
-短期投資 --379.3萬--1,312.4萬--1,128.8萬--1,128.8萬--------------0--0----
應收款項 -30.22%12.7萬444.39%101.8萬-65.78%7.7萬-65.78%7.7萬218.48%29.3萬73.33%18.2萬5.06%18.7萬4.65%22.5萬4.65%22.5萬-78.90%9.2萬
-應收賬款 -30.22%12.7萬-36.90%11.8萬-65.78%7.7萬-65.78%7.7萬218.48%29.3萬73.33%18.2萬5.06%18.7萬4.65%22.5萬4.65%22.5萬-78.90%9.2萬
-其他應收款 ------90萬--------------------------------
預付費用 2.43%21.1萬-8.08%18.2萬-9.90%27.3萬-9.90%27.3萬-1.60%12.3萬-9.65%20.6萬-15.38%19.8萬-12.93%30.3萬-12.93%30.3萬-6.72%12.5萬
流動資產合計 2,389.88%4,501.7萬691.28%1,969.5萬185.06%1,205.5萬185.06%1,205.5萬22.02%607.9萬-70.57%180.8萬-66.89%248.9萬-44.00%422.9萬-44.00%422.9萬-43.31%498.2萬
非流動資產
固定資產淨額 20.65%5,587.2萬9.06%5,162.2萬4.38%4,963.5萬4.38%4,963.5萬8.72%4,847.6萬7.47%4,630.9萬9.63%4,733.4萬12.59%4,755.1萬12.59%4,755.1萬13.81%4,458.9萬
-固定資產 --------4.38%4,963.5萬4.38%4,963.5萬------------12.59%4,755.1萬12.59%4,755.1萬----
其他非流動資產 40.68%49.8萬27.09%44.1萬30.67%40.9萬30.67%40.9萬37.63%38.4萬37.21%35.4萬40.49%34.7萬33.19%31.3萬33.19%31.3萬36.76%27.9萬
非流動資產合計 20.80%5,637萬9.19%5,206.3萬4.55%5,004.4萬4.55%5,004.4萬8.90%4,886萬7.64%4,666.3萬9.81%4,768.1萬12.70%4,786.4萬12.70%4,786.4萬13.93%4,486.8萬
總資產 109.17%1.01億43.03%7,175.8萬19.21%6,209.9萬19.21%6,209.9萬10.21%5,493.9萬-2.07%4,847.1萬-1.51%5,017萬4.14%5,209.3萬4.14%5,209.3萬3.49%4,985萬
負債
流動負債
應付款項 --41.1萬--26.6萬-37.44%28.4萬-37.44%28.4萬-------------66.79%45.4萬-66.79%45.4萬----
-應付賬款 --41.1萬--26.6萬-37.44%28.4萬-37.44%28.4萬-------------66.79%45.4萬-66.79%45.4萬----
應計費用 --84萬--24.8萬-19.31%32.6萬-19.31%32.6萬--------------40.4萬--40.4萬----
遞延負債 --43.2萬--0270.21%17.4萬270.21%17.4萬--------------4.7萬--4.7萬----
流動負債總額 143.91%168.3萬-45.14%51.4萬-13.37%78.4萬-13.37%78.4萬342.80%104.5萬73.37%69萬41.75%93.7萬-33.80%90.5萬-33.80%90.5萬-62.06%23.6萬
非流動負債
長期撥備 10.13%8.7萬-1.22%8.1萬-6.02%7.8萬-6.02%7.8萬-10.87%8.2萬-12.22%7.9萬-9.89%8.2萬-8.79%8.3萬-8.79%8.3萬10.84%9.2萬
長期借款與租賃負債 -21.36%17.3萬-23.53%18.2萬-23.19%20.2萬-23.19%20.2萬-20.65%21.9萬-24.66%22萬-21.19%23.8萬-17.03%26.3萬-17.03%26.3萬-20.23%27.6萬
-長期租賃負債 -21.36%17.3萬-23.53%18.2萬-23.19%20.2萬-23.19%20.2萬-20.65%21.9萬-24.66%22萬-21.19%23.8萬-17.03%26.3萬-17.03%26.3萬-20.23%27.6萬
其他非流動負債 162.16%286.8萬61.33%245.7萬45.05%158.4萬45.05%158.4萬-14.02%133.7萬41.53%109.4萬71.51%152.3萬25.23%109.2萬25.23%109.2萬63.86%155.5萬
非流動負債總額 124.55%312.8萬47.59%272萬29.62%186.4萬29.62%186.4萬-14.82%163.8萬20.61%139.3萬43.87%184.3萬12.34%143.8萬12.34%143.8萬39.55%192.3萬
總負債 130.96%481.1萬16.33%323.4萬13.02%264.8萬13.02%264.8萬24.27%268.3萬34.13%208.3萬43.15%278萬-11.48%234.3萬-11.48%234.3萬7.95%215.9萬
所有者權益
股本 5.17%9.9億2.52%9.64億1.47%9.54億1.47%9.54億0.70%9.46億0.11%9.41億0.08%9.4億0.29%9.4億0.29%9.4億0.29%9.4億
-普通股股本 5.17%9.9億2.52%9.64億1.47%9.54億1.47%9.54億0.70%9.46億0.11%9.41億0.08%9.4億0.29%9.4億0.29%9.4億0.29%9.4億
留存收益 -0.88%-7.89億-0.65%-7.87億-0.65%-7.85億-0.65%-7.85億-0.61%-7.84億-0.65%-7.82億-0.71%-7.82億-0.68%-7.8億-0.68%-7.8億-0.80%-7.79億
資本公積 -1.62%3,384.4萬-1.98%3,362.7萬-0.20%3,458.1萬-0.20%3,458.1萬-0.01%3,436.5萬0.95%3,440.3萬0.13%3,430.8萬2.64%3,465.1萬2.64%3,465.1萬3.02%3,436.7萬
不影響留存收益的損益 4.78%-1.62億1.38%-1.66億0.12%-1.67億0.12%-1.67億1.07%-1.68億0.67%-1.7億1.11%-1.69億1.55%-1.68億1.55%-1.68億1.25%-1.7億
股東權益總額 215.43%7,223.3萬84.32%4,439.9萬33.05%3,558.5萬33.05%3,558.5萬14.53%2,856.3萬-10.11%2,290萬-10.34%2,408.8萬3.95%2,674.6萬3.95%2,674.6萬-1.30%2,494萬
非控制性權益 3.64%2,434.3萬3.53%2,412.5萬3.75%2,386.6萬3.75%2,386.6萬4.14%2,369.3萬4.55%2,348.8萬5.29%2,330.2萬6.28%2,300.4萬6.28%2,300.4萬8.86%2,275.1萬
總權益 108.19%9,657.6萬44.60%6,852.4萬19.50%5,945.1萬19.50%5,945.1萬9.57%5,225.6萬-3.24%4,638.8萬-3.28%4,739萬5.02%4,975萬5.02%4,975萬3.30%4,769.1萬
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中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开