美股市場個股詳情

PLANET VENTURES INC (PNXPF)

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  • 0.2789
  • +0.0090+3.33%
延時15分鐘行情收盤價 05/22 15:14 (美東)
5693.09萬總市值39.84市盈率TTM

PLANET VENTURES INC (PNXPF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
55.44%1,858.71萬
-3.09%1,078.5萬
33.27%1,422.56萬
33.27%1,422.56萬
131.06%1,393.64萬
105.59%1,195.77萬
94.64%1,112.83萬
76.13%1,067.4萬
76.13%1,067.4萬
17.70%603.16萬
-現金和現金等價物
99.53%537.88萬
12.13%315.22萬
-6.19%375.82萬
-6.19%375.82萬
110.72%576.83萬
-33.35%269.58萬
-34.62%281.11萬
7.78%400.62萬
7.78%400.62萬
-6.55%273.74萬
-短期投資
42.61%1,320.82萬
-8.23%763.28萬
56.98%1,046.74萬
56.98%1,046.74萬
147.95%816.81萬
422.73%926.19萬
486.68%831.72萬
184.54%666.78萬
184.54%666.78萬
50.05%329.42萬
應收款項
-56.89%25.82萬
865.46%51.45萬
556.09%34.77萬
556.09%34.77萬
200.46%69.66萬
610.98%59.89萬
-62.41%5.33萬
-41.22%5.3萬
-41.22%5.3萬
129.52%23.18萬
-應收賬款
-72.68%15.82萬
733.55%27.75萬
577.97%22.37萬
577.97%22.37萬
219.38%67.66萬
1,208.68%57.89萬
-67.29%3.33萬
-34.21%3.3萬
-34.21%3.3萬
109.72%21.18萬
-應收貸款
400.00%10萬
1,085.00%23.7萬
520.00%12.4萬
520.00%12.4萬
0.00%2萬
-50.00%2萬
-50.00%2萬
-50.00%2萬
-50.00%2萬
--2萬
預付費用
2,470.24%2.13萬
493.11%6.8萬
775.28%9.46萬
775.28%9.46萬
--208
--830
-90.86%1.15萬
1,601.73%1.08萬
1,601.73%1.08萬
--0
流動資產合計
50.24%1,886.65萬
1.56%1,136.74萬
36.60%1,466.78萬
36.60%1,466.78萬
133.63%1,463.32萬
112.82%1,255.75萬
87.03%1,119.31萬
74.57%1,073.78萬
74.57%1,073.78萬
19.82%626.35萬
非流動資產
固定資產淨額
-35.61%13.6萬
-32.70%15.48萬
-30.23%17.36萬
-30.23%17.36萬
-28.11%19.24萬
-26.26%21.12萬
-24.64%23萬
-23.21%24.88萬
-23.21%24.88萬
-21.99%26.76萬
-固定資產
-35.61%13.6萬
-32.70%15.48萬
-30.23%17.36萬
-30.23%17.36萬
-40.62%19.24萬
-26.26%21.12萬
-29.02%23萬
-23.21%24.88萬
-23.21%24.88萬
-5.55%32.4萬
-累計折舊
----
----
----
----
----
----
----
----
----
---5.64萬
投資和預付款
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
非流動資產合計
-35.61%13.6萬
-32.70%15.48萬
-30.23%17.36萬
-30.23%17.36萬
-28.10%19.24萬
-26.26%21.12萬
-24.64%23萬
-23.21%24.88萬
-23.21%24.88萬
-21.99%26.76萬
總資產
48.82%1,900.25萬
0.87%1,152.22萬
35.09%1,484.14萬
35.09%1,484.14萬
127.00%1,482.56萬
106.38%1,276.86萬
81.61%1,142.31萬
69.68%1,098.65萬
69.68%1,098.65萬
17.25%653.11萬
負債
流動負債
短期借款與租賃負債
12.99%9.02萬
13.07%8.75萬
13.15%8.49萬
13.15%8.49萬
13.23%8.24萬
13.32%7.99萬
13.41%7.74萬
13.51%7.51萬
13.51%7.51萬
14.86%7.27萬
-短期租賃負債
12.99%9.02萬
13.07%8.75萬
13.15%8.49萬
13.15%8.49萬
13.23%8.24萬
13.32%7.99萬
13.41%7.74萬
13.51%7.51萬
13.51%7.51萬
14.86%7.27萬
遞延負債
-31.18%29.71萬
-48.34%45.53萬
-35.69%63.51萬
-35.69%63.51萬
-71.96%21.09萬
781.03%43.17萬
781.27%88.13萬
464.30%98.75萬
464.30%98.75萬
200.86%75.21萬
流動負債總額
-60.44%54.85萬
-56.47%79.73萬
-51.50%102.34萬
-51.50%102.34萬
1.27%102.96萬
358.37%138.64萬
232.68%183.15萬
417.62%211.03萬
417.62%211.03萬
119.06%101.67萬
非流動負債
長期借款與租賃負債
4,819.74%644.07萬
-57.66%6.43萬
-49.30%8.73萬
-49.30%8.73萬
-42.93%10.95萬
-37.89%13.09萬
-33.77%15.18萬
-30.35%17.22萬
-30.35%17.22萬
-27.38%19.18萬
-長期借款
--640萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
-68.93%4.07萬
-57.66%6.43萬
-49.30%8.73萬
-49.30%8.73萬
-42.93%10.95萬
-37.89%13.09萬
-33.77%15.18萬
-30.35%17.22萬
-30.35%17.22萬
-27.38%19.18萬
其他非流動負債
----
----
--7
--7
----
----
----
----
----
----
非流動負債總額
4,819.74%644.07萬
-57.66%6.43萬
-49.30%8.73萬
-49.30%8.73萬
-42.93%10.95萬
-37.89%13.09萬
-33.77%15.18萬
-30.35%17.22萬
-30.35%17.22萬
-27.38%19.18萬
總負債
360.63%698.92萬
-56.56%86.16萬
-51.34%111.07萬
-51.34%111.07萬
-5.75%113.91萬
195.63%151.73萬
154.34%198.34萬
248.49%228.26萬
248.49%228.26萬
65.95%120.85萬
所有者權益
股本
-0.42%2,879.95萬
-0.67%2,879.95萬
-0.67%2,880.05萬
-0.67%2,880.05萬
6.87%2,884.89萬
7.13%2,892萬
7.41%2,899.44萬
7.41%2,899.44萬
7.41%2,899.44萬
4.21%2,699.44萬
-普通股股本
-0.42%2,879.95萬
-0.67%2,879.95萬
-0.67%2,880.05萬
-0.67%2,880.05萬
6.87%2,884.89萬
7.13%2,892萬
7.41%2,899.44萬
7.41%2,899.44萬
7.41%2,899.44萬
4.21%2,699.44萬
留存收益
4.17%-2,026.23萬
6.15%-2,161.5萬
21.97%-1,854.6萬
21.97%-1,854.6萬
25.88%-1,863.85萬
14.73%-2,114.48萬
7.73%-2,303.08萬
3.59%-2,376.65萬
3.59%-2,376.65萬
-2.49%-2,514.8萬
資本公積
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
0.00%347.61萬
股東權益總額
6.77%1,201.33萬
12.93%1,066.06萬
57.75%1,373.07萬
57.75%1,373.07萬
157.14%1,368.65萬
98.31%1,125.13萬
71.32%943.97萬
49.55%870.4萬
49.55%870.4萬
9.92%532.25萬
總權益
6.77%1,201.33萬
12.93%1,066.06萬
57.75%1,373.07萬
57.75%1,373.07萬
157.14%1,368.65萬
98.31%1,125.13萬
71.32%943.97萬
49.55%870.4萬
49.55%870.4萬
9.92%532.25萬
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
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 55.44%1,858.71萬-3.09%1,078.5萬33.27%1,422.56萬33.27%1,422.56萬131.06%1,393.64萬105.59%1,195.77萬94.64%1,112.83萬76.13%1,067.4萬76.13%1,067.4萬17.70%603.16萬
-現金和現金等價物 99.53%537.88萬12.13%315.22萬-6.19%375.82萬-6.19%375.82萬110.72%576.83萬-33.35%269.58萬-34.62%281.11萬7.78%400.62萬7.78%400.62萬-6.55%273.74萬
-短期投資 42.61%1,320.82萬-8.23%763.28萬56.98%1,046.74萬56.98%1,046.74萬147.95%816.81萬422.73%926.19萬486.68%831.72萬184.54%666.78萬184.54%666.78萬50.05%329.42萬
應收款項 -56.89%25.82萬865.46%51.45萬556.09%34.77萬556.09%34.77萬200.46%69.66萬610.98%59.89萬-62.41%5.33萬-41.22%5.3萬-41.22%5.3萬129.52%23.18萬
-應收賬款 -72.68%15.82萬733.55%27.75萬577.97%22.37萬577.97%22.37萬219.38%67.66萬1,208.68%57.89萬-67.29%3.33萬-34.21%3.3萬-34.21%3.3萬109.72%21.18萬
-應收貸款 400.00%10萬1,085.00%23.7萬520.00%12.4萬520.00%12.4萬0.00%2萬-50.00%2萬-50.00%2萬-50.00%2萬-50.00%2萬--2萬
預付費用 2,470.24%2.13萬493.11%6.8萬775.28%9.46萬775.28%9.46萬--208--830-90.86%1.15萬1,601.73%1.08萬1,601.73%1.08萬--0
流動資產合計 50.24%1,886.65萬1.56%1,136.74萬36.60%1,466.78萬36.60%1,466.78萬133.63%1,463.32萬112.82%1,255.75萬87.03%1,119.31萬74.57%1,073.78萬74.57%1,073.78萬19.82%626.35萬
非流動資產
固定資產淨額 -35.61%13.6萬-32.70%15.48萬-30.23%17.36萬-30.23%17.36萬-28.11%19.24萬-26.26%21.12萬-24.64%23萬-23.21%24.88萬-23.21%24.88萬-21.99%26.76萬
-固定資產 -35.61%13.6萬-32.70%15.48萬-30.23%17.36萬-30.23%17.36萬-40.62%19.24萬-26.26%21.12萬-29.02%23萬-23.21%24.88萬-23.21%24.88萬-5.55%32.4萬
-累計折舊 ---------------------------------------5.64萬
投資和預付款 0.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%7
非流動資產合計 -35.61%13.6萬-32.70%15.48萬-30.23%17.36萬-30.23%17.36萬-28.10%19.24萬-26.26%21.12萬-24.64%23萬-23.21%24.88萬-23.21%24.88萬-21.99%26.76萬
總資產 48.82%1,900.25萬0.87%1,152.22萬35.09%1,484.14萬35.09%1,484.14萬127.00%1,482.56萬106.38%1,276.86萬81.61%1,142.31萬69.68%1,098.65萬69.68%1,098.65萬17.25%653.11萬
負債
流動負債
短期借款與租賃負債 12.99%9.02萬13.07%8.75萬13.15%8.49萬13.15%8.49萬13.23%8.24萬13.32%7.99萬13.41%7.74萬13.51%7.51萬13.51%7.51萬14.86%7.27萬
-短期租賃負債 12.99%9.02萬13.07%8.75萬13.15%8.49萬13.15%8.49萬13.23%8.24萬13.32%7.99萬13.41%7.74萬13.51%7.51萬13.51%7.51萬14.86%7.27萬
遞延負債 -31.18%29.71萬-48.34%45.53萬-35.69%63.51萬-35.69%63.51萬-71.96%21.09萬781.03%43.17萬781.27%88.13萬464.30%98.75萬464.30%98.75萬200.86%75.21萬
流動負債總額 -60.44%54.85萬-56.47%79.73萬-51.50%102.34萬-51.50%102.34萬1.27%102.96萬358.37%138.64萬232.68%183.15萬417.62%211.03萬417.62%211.03萬119.06%101.67萬
非流動負債
長期借款與租賃負債 4,819.74%644.07萬-57.66%6.43萬-49.30%8.73萬-49.30%8.73萬-42.93%10.95萬-37.89%13.09萬-33.77%15.18萬-30.35%17.22萬-30.35%17.22萬-27.38%19.18萬
-長期借款 --640萬------------------------------------
-長期租賃負債 -68.93%4.07萬-57.66%6.43萬-49.30%8.73萬-49.30%8.73萬-42.93%10.95萬-37.89%13.09萬-33.77%15.18萬-30.35%17.22萬-30.35%17.22萬-27.38%19.18萬
其他非流動負債 ----------7--7------------------------
非流動負債總額 4,819.74%644.07萬-57.66%6.43萬-49.30%8.73萬-49.30%8.73萬-42.93%10.95萬-37.89%13.09萬-33.77%15.18萬-30.35%17.22萬-30.35%17.22萬-27.38%19.18萬
總負債 360.63%698.92萬-56.56%86.16萬-51.34%111.07萬-51.34%111.07萬-5.75%113.91萬195.63%151.73萬154.34%198.34萬248.49%228.26萬248.49%228.26萬65.95%120.85萬
所有者權益
股本 -0.42%2,879.95萬-0.67%2,879.95萬-0.67%2,880.05萬-0.67%2,880.05萬6.87%2,884.89萬7.13%2,892萬7.41%2,899.44萬7.41%2,899.44萬7.41%2,899.44萬4.21%2,699.44萬
-普通股股本 -0.42%2,879.95萬-0.67%2,879.95萬-0.67%2,880.05萬-0.67%2,880.05萬6.87%2,884.89萬7.13%2,892萬7.41%2,899.44萬7.41%2,899.44萬7.41%2,899.44萬4.21%2,699.44萬
留存收益 4.17%-2,026.23萬6.15%-2,161.5萬21.97%-1,854.6萬21.97%-1,854.6萬25.88%-1,863.85萬14.73%-2,114.48萬7.73%-2,303.08萬3.59%-2,376.65萬3.59%-2,376.65萬-2.49%-2,514.8萬
資本公積 0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬0.00%347.61萬
股東權益總額 6.77%1,201.33萬12.93%1,066.06萬57.75%1,373.07萬57.75%1,373.07萬157.14%1,368.65萬98.31%1,125.13萬71.32%943.97萬49.55%870.4萬49.55%870.4萬9.92%532.25萬
總權益 6.77%1,201.33萬12.93%1,066.06萬57.75%1,373.07萬57.75%1,373.07萬157.14%1,368.65萬98.31%1,125.13萬71.32%943.97萬49.55%870.4萬49.55%870.4萬9.92%532.25萬
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
審計意見 ----帶解釋段的無保留意見--------無保留意見----
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