美股市場個股詳情

PMGYF PERPETUAL ENERGY INC

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  • 0.380000
  • 0.0000000.00%
延時15分鐘行情收盤價 05/08 16:00 (美東)
2565.00萬總市值6.55市盈率TTM

PERPETUAL ENERGY INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
998.95%1,993.5萬
998.95%1,993.5萬
-8.12%252.2萬
-75.25%132.4萬
-61.41%272.3萬
-48.16%181.4萬
-48.16%181.4萬
-29.63%274.5萬
--535萬
--705.6萬
-現金和現金等價物
--1,827.2萬
--1,827.2萬
----
----
----
--0
--0
--0
--0
--0
-短期投資
-8.32%166.3萬
-8.32%166.3萬
-8.12%252.2萬
-75.25%132.4萬
-61.41%272.3萬
-24.70%181.4萬
-24.70%181.4萬
-29.63%274.5萬
--535萬
--705.6萬
應收款項
4.33%1,648.9萬
4.33%1,648.9萬
-5.05%1,309.7萬
-53.07%853.2萬
-4.61%1,283.7萬
35.41%1,580.4萬
35.41%1,580.4萬
-77.02%1,379.3萬
338.94%1,818.1萬
251.27%1,345.7萬
-應收賬款
4.33%1,648.9萬
4.33%1,648.9萬
-5.05%1,309.7萬
-53.07%853.2萬
-4.61%1,283.7萬
35.41%1,580.4萬
35.41%1,580.4萬
114.38%1,379.3萬
338.94%1,818.1萬
251.27%1,345.7萬
存貨
--0
--0
--75萬
--87.7萬
--65.4萬
--67.4萬
--67.4萬
----
----
----
預付費用
20.59%188.6萬
20.59%188.6萬
32.27%266.4萬
200.83%181.7萬
128.43%135萬
71.87%156.4萬
71.87%156.4萬
317.84%201.4萬
-47.71%60.4萬
-30.80%59.1萬
流動資產合計
89.13%4,482.9萬
89.13%4,482.9萬
2.45%2,083.9萬
-43.25%1,369.6萬
-14.13%1,816.1萬
41.41%2,370.3萬
41.41%2,370.3萬
-68.42%2,034.1萬
352.22%2,413.5萬
351.42%2,114.9萬
非流動資產
固定資產淨額
-22.37%1.39億
-22.37%1.39億
-2.56%1.78億
8.17%1.78億
9.39%1.82億
10.23%1.79億
10.23%1.79億
19.29%1.83億
3.16%1.65億
27.53%1.66億
-固定資產
-20.74%4.91億
-20.74%4.91億
2.82%6.35億
5.87%6.3億
5.94%6.28億
4.63%6.19億
4.63%6.19億
6.59%6.18億
1.67%5.95億
1.71%5.93億
-累計折舊
20.08%-3.52億
20.08%-3.52億
-5.08%-4.57億
-4.99%-4.52億
-4.59%-4.46億
-2.52%-4.41億
-2.52%-4.41億
-2.02%-4.35億
-1.10%-4.3億
5.74%-4.26億
金融資產
--260.2萬
--260.2萬
116.07%60.5萬
66.40%20.8萬
--1.5萬
--0
--0
--28萬
--12.5萬
----
非流動遞延資產
-13.00%1,382.7萬
-13.00%1,382.7萬
--1,596.9萬
--1,683.6萬
--1,592.4萬
--1,589.4萬
--1,589.4萬
----
----
----
非流動資產合計
-20.27%1.55億
-20.27%1.55億
6.35%1.95億
18.43%1.95億
18.97%1.98億
20.04%1.95億
20.04%1.95億
19.47%1.83億
3.24%1.65億
27.53%1.66億
總資產
-8.39%2億
-8.39%2億
5.96%2.16億
10.55%2.09億
15.24%2.16億
22.04%2.18億
22.04%2.18億
-6.54%2.03億
14.53%1.89億
38.75%1.88億
負債
流動負債
現行撥備
-9.54%152.7萬
-9.54%152.7萬
-13.01%155.8萬
-13.01%155.8萬
-0.54%165.8萬
27.20%168.8萬
27.20%168.8萬
82.01%179.1萬
66.30%179.1萬
51.82%166.7萬
短期借款與租賃負債
339.86%310.1萬
339.86%310.1萬
2,143.34%1,583.8萬
-16.79%65.9萬
-17.92%63.2萬
-9.38%70.5萬
-9.38%70.5萬
-98.26%70.6萬
-98.78%79.2萬
-98.83%77萬
-短期租賃負債
-27.94%50.8萬
-27.94%50.8萬
-1.70%69.4萬
-16.79%65.9萬
-17.92%63.2萬
-9.38%70.5萬
-9.38%70.5萬
-9.25%70.6萬
12.82%79.2萬
8.76%77萬
遞延負債
----
----
--78萬
----
----
----
----
----
----
----
其他流動負債
424.06%278.8萬
424.06%278.8萬
8.48%278.8萬
-71.68%303.5萬
-96.11%60.9萬
-89.53%53.2萬
-89.53%53.2萬
-60.75%257萬
65.87%1,071.7萬
131.60%1,564萬
流動負債總額
30.69%2,860.4萬
30.69%2,860.4萬
0.13%4,118萬
-40.43%2,196萬
-34.47%2,344萬
-44.46%2,188.7萬
-44.46%2,188.7萬
-45.44%4,112.8萬
-57.69%3,686.3萬
-57.91%3,576.8萬
非流動負債
長期撥備
-49.20%1,308.7萬
-49.20%1,308.7萬
-15.23%2,118.1萬
-5.96%2,393.6萬
-14.27%2,418萬
-18.47%2,576.4萬
-18.47%2,576.4萬
-12.27%2,498.7萬
-12.69%2,545.3萬
-3.28%2,820.5萬
長期借款與租賃負債
-30.09%3,693.5萬
-30.09%3,693.5萬
-15.54%3,772.8萬
17.79%5,140.1萬
5.36%5,023.8萬
30.54%5,283萬
30.54%5,283萬
-12.79%4,467.1萬
23.94%4,363.7萬
38.44%4,768萬
-長期借款
-36.30%3,309.9萬
-36.30%3,309.9萬
-17.77%3,591.5萬
16.35%4,950.3萬
3.74%4,825.5萬
32.74%5,196萬
32.74%5,196萬
-12.18%4,367.4萬
26.23%4,254.5萬
41.85%4,651.7萬
-長期租賃負債
340.92%383.6萬
340.92%383.6萬
81.85%181.3萬
73.81%189.8萬
70.51%198.3萬
-34.29%87萬
-34.29%87萬
-33.09%99.7萬
-27.39%109.2萬
-29.43%116.3萬
衍生品負債
----
----
28.57%7.2萬
----
--11萬
----
----
--5.6萬
----
----
其他非流動負債
----
----
----
----
-12.50%247.2萬
86.56%247萬
86.56%247萬
1.13%242萬
37.83%237.2萬
36.28%282.5萬
非流動負債總額
-38.29%5,002.2萬
-38.29%5,002.2萬
-18.23%5,898.1萬
5.42%7,533.7萬
-2.17%7,700萬
10.45%8,106.4萬
10.45%8,106.4萬
-12.13%7,213.4萬
8.14%7,146.2萬
19.85%7,871萬
總負債
-23.63%7,862.6萬
-23.63%7,862.6萬
-11.57%1億
-10.18%9,729.7萬
-12.26%1億
-8.73%1.03億
-8.73%1.03億
-28.08%1.13億
-29.29%1.08億
-24.01%1.14億
所有者權益
股本
0.37%9,898.3萬
0.37%9,898.3萬
0.12%9,871.5萬
1.95%9,909.5萬
4.43%9,868.3萬
4.01%9,861.5萬
4.01%9,861.5萬
3.63%9,860.1萬
-0.44%9,719.6萬
-3.19%9,450.1萬
-普通股股本
0.37%9,898.3萬
0.37%9,898.3萬
0.12%9,871.5萬
1.95%9,909.5萬
4.43%9,868.3萬
4.01%9,861.5萬
4.01%9,861.5萬
3.63%9,860.1萬
-0.44%9,719.6萬
-3.19%9,450.1萬
留存收益
18.66%-2,447.8萬
18.66%-2,447.8萬
43.62%-3,080萬
45.06%-3,453.2萬
54.95%-3,032.9萬
59.60%-3,009.4萬
59.60%-3,009.4萬
31.86%-5,462.5萬
52.13%-6,285.9萬
57.47%-6,732.9萬
資本公積
0.05%4,682.6萬
0.05%4,682.6萬
2.78%4,747.5萬
1.59%4,698萬
3.13%4,741.2萬
2.34%4,680.1萬
2.34%4,680.1萬
2.19%4,619.3萬
1.85%4,624.4萬
1.55%4,597.1萬
股東權益總額
5.21%1.21億
5.21%1.21億
27.97%1.15億
38.42%1.12億
58.27%1.16億
74.60%1.15億
74.60%1.15億
49.82%9,016.9萬
586.91%8,058.1萬
573.94%7,314.3萬
總權益
5.21%1.21億
5.21%1.21億
27.97%1.15億
38.42%1.12億
58.27%1.16億
74.60%1.15億
74.60%1.15億
49.82%9,016.9萬
586.91%8,058.1萬
573.94%7,314.3萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
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--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 998.95%1,993.5萬998.95%1,993.5萬-8.12%252.2萬-75.25%132.4萬-61.41%272.3萬-48.16%181.4萬-48.16%181.4萬-29.63%274.5萬--535萬--705.6萬
-現金和現金等價物 --1,827.2萬--1,827.2萬--------------0--0--0--0--0
-短期投資 -8.32%166.3萬-8.32%166.3萬-8.12%252.2萬-75.25%132.4萬-61.41%272.3萬-24.70%181.4萬-24.70%181.4萬-29.63%274.5萬--535萬--705.6萬
應收款項 4.33%1,648.9萬4.33%1,648.9萬-5.05%1,309.7萬-53.07%853.2萬-4.61%1,283.7萬35.41%1,580.4萬35.41%1,580.4萬-77.02%1,379.3萬338.94%1,818.1萬251.27%1,345.7萬
-應收賬款 4.33%1,648.9萬4.33%1,648.9萬-5.05%1,309.7萬-53.07%853.2萬-4.61%1,283.7萬35.41%1,580.4萬35.41%1,580.4萬114.38%1,379.3萬338.94%1,818.1萬251.27%1,345.7萬
存貨 --0--0--75萬--87.7萬--65.4萬--67.4萬--67.4萬------------
預付費用 20.59%188.6萬20.59%188.6萬32.27%266.4萬200.83%181.7萬128.43%135萬71.87%156.4萬71.87%156.4萬317.84%201.4萬-47.71%60.4萬-30.80%59.1萬
流動資產合計 89.13%4,482.9萬89.13%4,482.9萬2.45%2,083.9萬-43.25%1,369.6萬-14.13%1,816.1萬41.41%2,370.3萬41.41%2,370.3萬-68.42%2,034.1萬352.22%2,413.5萬351.42%2,114.9萬
非流動資產
固定資產淨額 -22.37%1.39億-22.37%1.39億-2.56%1.78億8.17%1.78億9.39%1.82億10.23%1.79億10.23%1.79億19.29%1.83億3.16%1.65億27.53%1.66億
-固定資產 -20.74%4.91億-20.74%4.91億2.82%6.35億5.87%6.3億5.94%6.28億4.63%6.19億4.63%6.19億6.59%6.18億1.67%5.95億1.71%5.93億
-累計折舊 20.08%-3.52億20.08%-3.52億-5.08%-4.57億-4.99%-4.52億-4.59%-4.46億-2.52%-4.41億-2.52%-4.41億-2.02%-4.35億-1.10%-4.3億5.74%-4.26億
金融資產 --260.2萬--260.2萬116.07%60.5萬66.40%20.8萬--1.5萬--0--0--28萬--12.5萬----
非流動遞延資產 -13.00%1,382.7萬-13.00%1,382.7萬--1,596.9萬--1,683.6萬--1,592.4萬--1,589.4萬--1,589.4萬------------
非流動資產合計 -20.27%1.55億-20.27%1.55億6.35%1.95億18.43%1.95億18.97%1.98億20.04%1.95億20.04%1.95億19.47%1.83億3.24%1.65億27.53%1.66億
總資產 -8.39%2億-8.39%2億5.96%2.16億10.55%2.09億15.24%2.16億22.04%2.18億22.04%2.18億-6.54%2.03億14.53%1.89億38.75%1.88億
負債
流動負債
現行撥備 -9.54%152.7萬-9.54%152.7萬-13.01%155.8萬-13.01%155.8萬-0.54%165.8萬27.20%168.8萬27.20%168.8萬82.01%179.1萬66.30%179.1萬51.82%166.7萬
短期借款與租賃負債 339.86%310.1萬339.86%310.1萬2,143.34%1,583.8萬-16.79%65.9萬-17.92%63.2萬-9.38%70.5萬-9.38%70.5萬-98.26%70.6萬-98.78%79.2萬-98.83%77萬
-短期租賃負債 -27.94%50.8萬-27.94%50.8萬-1.70%69.4萬-16.79%65.9萬-17.92%63.2萬-9.38%70.5萬-9.38%70.5萬-9.25%70.6萬12.82%79.2萬8.76%77萬
遞延負債 ----------78萬----------------------------
其他流動負債 424.06%278.8萬424.06%278.8萬8.48%278.8萬-71.68%303.5萬-96.11%60.9萬-89.53%53.2萬-89.53%53.2萬-60.75%257萬65.87%1,071.7萬131.60%1,564萬
流動負債總額 30.69%2,860.4萬30.69%2,860.4萬0.13%4,118萬-40.43%2,196萬-34.47%2,344萬-44.46%2,188.7萬-44.46%2,188.7萬-45.44%4,112.8萬-57.69%3,686.3萬-57.91%3,576.8萬
非流動負債
長期撥備 -49.20%1,308.7萬-49.20%1,308.7萬-15.23%2,118.1萬-5.96%2,393.6萬-14.27%2,418萬-18.47%2,576.4萬-18.47%2,576.4萬-12.27%2,498.7萬-12.69%2,545.3萬-3.28%2,820.5萬
長期借款與租賃負債 -30.09%3,693.5萬-30.09%3,693.5萬-15.54%3,772.8萬17.79%5,140.1萬5.36%5,023.8萬30.54%5,283萬30.54%5,283萬-12.79%4,467.1萬23.94%4,363.7萬38.44%4,768萬
-長期借款 -36.30%3,309.9萬-36.30%3,309.9萬-17.77%3,591.5萬16.35%4,950.3萬3.74%4,825.5萬32.74%5,196萬32.74%5,196萬-12.18%4,367.4萬26.23%4,254.5萬41.85%4,651.7萬
-長期租賃負債 340.92%383.6萬340.92%383.6萬81.85%181.3萬73.81%189.8萬70.51%198.3萬-34.29%87萬-34.29%87萬-33.09%99.7萬-27.39%109.2萬-29.43%116.3萬
衍生品負債 --------28.57%7.2萬------11萬----------5.6萬--------
其他非流動負債 -----------------12.50%247.2萬86.56%247萬86.56%247萬1.13%242萬37.83%237.2萬36.28%282.5萬
非流動負債總額 -38.29%5,002.2萬-38.29%5,002.2萬-18.23%5,898.1萬5.42%7,533.7萬-2.17%7,700萬10.45%8,106.4萬10.45%8,106.4萬-12.13%7,213.4萬8.14%7,146.2萬19.85%7,871萬
總負債 -23.63%7,862.6萬-23.63%7,862.6萬-11.57%1億-10.18%9,729.7萬-12.26%1億-8.73%1.03億-8.73%1.03億-28.08%1.13億-29.29%1.08億-24.01%1.14億
所有者權益
股本 0.37%9,898.3萬0.37%9,898.3萬0.12%9,871.5萬1.95%9,909.5萬4.43%9,868.3萬4.01%9,861.5萬4.01%9,861.5萬3.63%9,860.1萬-0.44%9,719.6萬-3.19%9,450.1萬
-普通股股本 0.37%9,898.3萬0.37%9,898.3萬0.12%9,871.5萬1.95%9,909.5萬4.43%9,868.3萬4.01%9,861.5萬4.01%9,861.5萬3.63%9,860.1萬-0.44%9,719.6萬-3.19%9,450.1萬
留存收益 18.66%-2,447.8萬18.66%-2,447.8萬43.62%-3,080萬45.06%-3,453.2萬54.95%-3,032.9萬59.60%-3,009.4萬59.60%-3,009.4萬31.86%-5,462.5萬52.13%-6,285.9萬57.47%-6,732.9萬
資本公積 0.05%4,682.6萬0.05%4,682.6萬2.78%4,747.5萬1.59%4,698萬3.13%4,741.2萬2.34%4,680.1萬2.34%4,680.1萬2.19%4,619.3萬1.85%4,624.4萬1.55%4,597.1萬
股東權益總額 5.21%1.21億5.21%1.21億27.97%1.15億38.42%1.12億58.27%1.16億74.60%1.15億74.60%1.15億49.82%9,016.9萬586.91%8,058.1萬573.94%7,314.3萬
總權益 5.21%1.21億5.21%1.21億27.97%1.15億38.42%1.12億58.27%1.16億74.60%1.15億74.60%1.15億49.82%9,016.9萬586.91%8,058.1萬573.94%7,314.3萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅