美股市場個股詳情

PANORO MINERALS LIMITED (POROF)

添加自選
  • 0.8563
  • -0.0577-6.31%
延時15分鐘行情收盤價 05/12 13:49 (美東)
  • 0.8563
  • 0.00000.00%
盤後 17:13 (美東)
2.44億總市值-85.63市盈率TTM

PANORO MINERALS LIMITED (POROF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-29.38%49萬
-29.38%49萬
361.43%10.15萬
140.06%18.8萬
-81.99%23.63萬
170.38%69.39萬
170.38%69.39萬
-98.26%2.2萬
-96.89%7.83萬
-69.71%131.25萬
-現金和現金等價物
-29.35%49萬
-29.35%49萬
362.40%10.12萬
139.95%18.77萬
-82.02%23.6萬
170.38%69.36萬
170.38%69.36萬
-98.27%2.19萬
-96.90%7.82萬
-69.71%131.24萬
-短期投資
--0
--0
170.27%300
240.91%300
170.27%300
170.27%300
170.27%300
-72.25%111
-78.43%88
-5.93%111
應收款項
259.05%52.45萬
259.05%52.45萬
467.82%26.02萬
-14.17%23.36萬
114.29%14.36萬
-93.63%14.61萬
-93.63%14.61萬
-97.78%4.58萬
-86.57%27.21萬
-97.06%6.7萬
-應收賬款
259.05%52.45萬
259.05%52.45萬
467.82%26.02萬
-14.17%23.36萬
114.29%14.36萬
-93.63%14.61萬
-93.63%14.61萬
-97.78%4.58萬
-86.57%27.21萬
-97.06%6.7萬
預付費用
4.54%18.33萬
4.54%18.33萬
-11.49%19.86萬
-2.06%20萬
1.83%23.08萬
-2.00%17.54萬
-2.00%17.54萬
24.59%22.43萬
-30.27%20.42萬
79.44%22.66萬
流動資產合計
17.98%119.79萬
17.98%119.79萬
91.77%56.02萬
12.07%62.16萬
-61.98%61.07萬
-62.81%101.54萬
-62.81%101.54萬
-91.67%29.22萬
-88.54%55.47萬
-76.16%160.61萬
非流動資產
固定資產淨額
3.92%5,177.56萬
3.92%5,177.56萬
4.08%5,125.44萬
4.28%5,078.25萬
4.00%5,030.94萬
4.61%4,982.41萬
4.61%4,982.41萬
5.58%4,924.44萬
5.56%4,870.04萬
8.04%4,837.47萬
-固定資產
4.01%5,226.05萬
4.01%5,226.05萬
----
----
----
4.73%5,024.38萬
4.73%5,024.38萬
----
----
----
-累計折舊
-15.53%-48.49萬
-15.53%-48.49萬
----
----
----
-21.38%-41.97萬
-21.38%-41.97萬
----
----
----
投資和預付款
-39.19%114.68萬
-39.19%114.68萬
-48.71%172.47萬
-48.81%172.14萬
-43.92%188.57萬
-43.92%188.57萬
-43.92%188.57萬
5.11%336.25萬
5.11%336.25萬
5.11%336.25萬
非流動資產合計
2.34%5,292.24萬
2.34%5,292.24萬
0.71%5,297.91萬
0.85%5,250.4萬
0.88%5,219.51萬
1.41%5,170.98萬
1.41%5,170.98萬
5.55%5,260.69萬
5.53%5,206.3萬
7.84%5,173.73萬
總資產
2.65%5,412.02萬
2.65%5,412.02萬
1.21%5,353.94萬
0.97%5,312.55萬
-1.01%5,280.58萬
-1.85%5,272.52萬
-1.85%5,272.52萬
-0.85%5,289.91萬
-2.87%5,261.76萬
-2.50%5,334.34萬
負債
流動負債
應付款項
22.35%167.58萬
22.35%167.58萬
12.20%178.26萬
43.13%132.99萬
42.42%172.8萬
17.93%136.96萬
17.93%136.96萬
76.77%158.88萬
-1.12%92.92萬
-5.61%121.34萬
-應付賬款
28.09%167.58萬
28.09%167.58萬
15.51%175.14萬
51.70%128.75萬
49.54%167.57萬
23.62%130.82萬
23.62%130.82萬
190.42%151.62萬
50.76%84.87萬
23.30%112.06萬
-應付稅費
--0
--0
-57.01%3.12萬
-47.30%4.24萬
-43.62%5.23萬
-40.43%6.14萬
-40.43%6.14萬
-80.74%7.26萬
-78.65%8.05萬
-75.37%9.28萬
短期借款與租賃負債
2,028.87%104.22萬
2,028.87%104.22萬
2,914.70%146.62萬
2,810.20%140.61萬
91.44%4.93萬
-5.96%4.9萬
-5.96%4.9萬
-22.27%4.86萬
-24.67%4.83萬
-63.81%2.57萬
-短期借款
--99.2萬
--99.2萬
--141.63萬
--135.65萬
----
----
----
----
----
----
-短期租賃負債
2.60%5.02萬
2.60%5.02萬
2.62%4.99萬
2.64%4.96萬
91.44%4.93萬
-5.96%4.9萬
-5.96%4.9萬
-22.27%4.86萬
-24.67%4.83萬
-63.81%2.57萬
遞延負債
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
2.13%1,200萬
2.13%1,200萬
其他流動負債
--107.83萬
--107.83萬
----
----
----
----
----
----
----
----
流動負債總額
17.72%1,579.62萬
17.72%1,579.62萬
11.82%1,524.89萬
13.55%1,473.6萬
4.07%1,377.73萬
1.55%1,341.86萬
1.55%1,341.86萬
5.22%1,363.75萬
1.75%1,297.75萬
1.01%1,323.91萬
非流動負債
長期借款與租賃負債
-63.43%2.37萬
-63.43%2.37萬
-53.59%3.45萬
-46.20%4.49萬
-39.21%5.49萬
-35.89%6.47萬
-35.89%6.47萬
-20.84%7.43萬
-28.92%8.35萬
-30.88%9.04萬
-長期租賃負債
-63.43%2.37萬
-63.43%2.37萬
-53.59%3.45萬
-46.20%4.49萬
-39.21%5.49萬
-35.89%6.47萬
-35.89%6.47萬
-20.84%7.43萬
-28.92%8.35萬
-30.88%9.04萬
遞延負債
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
非流動負債總額
-1.99%202.37萬
-1.99%202.37萬
-1.92%203.45萬
-1.85%204.49萬
-1.70%205.49萬
-1.72%206.47萬
-1.72%206.47萬
-0.93%207.43萬
-1.60%208.35萬
-1.89%209.04萬
總負債
15.09%1,781.99萬
15.09%1,781.99萬
10.00%1,728.33萬
11.42%1,678.1萬
3.28%1,583.23萬
1.10%1,548.33萬
1.10%1,548.33萬
4.36%1,571.17萬
1.28%1,506.1萬
0.60%1,532.95萬
所有者權益
股本
2.52%7,119.3萬
2.52%7,119.3萬
0.19%6,957.21萬
0.08%6,949.66萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
-普通股股本
2.52%7,119.3萬
2.52%7,119.3萬
0.19%6,957.21萬
0.08%6,949.66萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
留存收益
-6.08%-4,437.74萬
-6.08%-4,437.74萬
-3.70%-4,339.85萬
-4.22%-4,323.12萬
-4.12%-4,271.33萬
-2.96%-4,183.21萬
-2.96%-4,183.21萬
-2.72%-4,184.92萬
-4.39%-4,147.98萬
-3.69%-4,102.26萬
不影響留存收益的損益
-2,447.91%-70.9萬
-2,447.91%-70.9萬
-1,702.47%-13.08萬
-1,741.81%-13.41萬
516.08%3.02萬
516.08%3.02萬
516.08%3.02萬
-3.94%-7,258
-4.39%-7,281
0.10%-7,258
其他權益
6.18%1,019.38萬
6.18%1,019.38萬
6.38%1,021.33萬
6.38%1,021.33萬
6.38%1,021.33萬
0.00%960.04萬
0.00%960.04萬
0.00%960.04萬
0.00%960.04萬
0.00%960.04萬
股東權益總額
-2.53%3,630.03萬
-2.53%3,630.03萬
-2.50%3,625.61萬
-3.23%3,634.46萬
-2.74%3,697.35萬
-3.03%3,724.19萬
-3.03%3,724.19萬
-2.90%3,718.73萬
-4.44%3,755.66萬
-3.70%3,801.39萬
總權益
-2.53%3,630.03萬
-2.53%3,630.03萬
-2.50%3,625.61萬
-3.23%3,634.46萬
-2.74%3,697.35萬
-3.03%3,724.19萬
-3.03%3,724.19萬
-2.90%3,718.73萬
-4.44%3,755.66萬
-3.70%3,801.39萬
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
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -29.38%49萬-29.38%49萬361.43%10.15萬140.06%18.8萬-81.99%23.63萬170.38%69.39萬170.38%69.39萬-98.26%2.2萬-96.89%7.83萬-69.71%131.25萬
-現金和現金等價物 -29.35%49萬-29.35%49萬362.40%10.12萬139.95%18.77萬-82.02%23.6萬170.38%69.36萬170.38%69.36萬-98.27%2.19萬-96.90%7.82萬-69.71%131.24萬
-短期投資 --0--0170.27%300240.91%300170.27%300170.27%300170.27%300-72.25%111-78.43%88-5.93%111
應收款項 259.05%52.45萬259.05%52.45萬467.82%26.02萬-14.17%23.36萬114.29%14.36萬-93.63%14.61萬-93.63%14.61萬-97.78%4.58萬-86.57%27.21萬-97.06%6.7萬
-應收賬款 259.05%52.45萬259.05%52.45萬467.82%26.02萬-14.17%23.36萬114.29%14.36萬-93.63%14.61萬-93.63%14.61萬-97.78%4.58萬-86.57%27.21萬-97.06%6.7萬
預付費用 4.54%18.33萬4.54%18.33萬-11.49%19.86萬-2.06%20萬1.83%23.08萬-2.00%17.54萬-2.00%17.54萬24.59%22.43萬-30.27%20.42萬79.44%22.66萬
流動資產合計 17.98%119.79萬17.98%119.79萬91.77%56.02萬12.07%62.16萬-61.98%61.07萬-62.81%101.54萬-62.81%101.54萬-91.67%29.22萬-88.54%55.47萬-76.16%160.61萬
非流動資產
固定資產淨額 3.92%5,177.56萬3.92%5,177.56萬4.08%5,125.44萬4.28%5,078.25萬4.00%5,030.94萬4.61%4,982.41萬4.61%4,982.41萬5.58%4,924.44萬5.56%4,870.04萬8.04%4,837.47萬
-固定資產 4.01%5,226.05萬4.01%5,226.05萬------------4.73%5,024.38萬4.73%5,024.38萬------------
-累計折舊 -15.53%-48.49萬-15.53%-48.49萬-------------21.38%-41.97萬-21.38%-41.97萬------------
投資和預付款 -39.19%114.68萬-39.19%114.68萬-48.71%172.47萬-48.81%172.14萬-43.92%188.57萬-43.92%188.57萬-43.92%188.57萬5.11%336.25萬5.11%336.25萬5.11%336.25萬
非流動資產合計 2.34%5,292.24萬2.34%5,292.24萬0.71%5,297.91萬0.85%5,250.4萬0.88%5,219.51萬1.41%5,170.98萬1.41%5,170.98萬5.55%5,260.69萬5.53%5,206.3萬7.84%5,173.73萬
總資產 2.65%5,412.02萬2.65%5,412.02萬1.21%5,353.94萬0.97%5,312.55萬-1.01%5,280.58萬-1.85%5,272.52萬-1.85%5,272.52萬-0.85%5,289.91萬-2.87%5,261.76萬-2.50%5,334.34萬
負債
流動負債
應付款項 22.35%167.58萬22.35%167.58萬12.20%178.26萬43.13%132.99萬42.42%172.8萬17.93%136.96萬17.93%136.96萬76.77%158.88萬-1.12%92.92萬-5.61%121.34萬
-應付賬款 28.09%167.58萬28.09%167.58萬15.51%175.14萬51.70%128.75萬49.54%167.57萬23.62%130.82萬23.62%130.82萬190.42%151.62萬50.76%84.87萬23.30%112.06萬
-應付稅費 --0--0-57.01%3.12萬-47.30%4.24萬-43.62%5.23萬-40.43%6.14萬-40.43%6.14萬-80.74%7.26萬-78.65%8.05萬-75.37%9.28萬
短期借款與租賃負債 2,028.87%104.22萬2,028.87%104.22萬2,914.70%146.62萬2,810.20%140.61萬91.44%4.93萬-5.96%4.9萬-5.96%4.9萬-22.27%4.86萬-24.67%4.83萬-63.81%2.57萬
-短期借款 --99.2萬--99.2萬--141.63萬--135.65萬------------------------
-短期租賃負債 2.60%5.02萬2.60%5.02萬2.62%4.99萬2.64%4.96萬91.44%4.93萬-5.96%4.9萬-5.96%4.9萬-22.27%4.86萬-24.67%4.83萬-63.81%2.57萬
遞延負債 0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬2.13%1,200萬2.13%1,200萬
其他流動負債 --107.83萬--107.83萬--------------------------------
流動負債總額 17.72%1,579.62萬17.72%1,579.62萬11.82%1,524.89萬13.55%1,473.6萬4.07%1,377.73萬1.55%1,341.86萬1.55%1,341.86萬5.22%1,363.75萬1.75%1,297.75萬1.01%1,323.91萬
非流動負債
長期借款與租賃負債 -63.43%2.37萬-63.43%2.37萬-53.59%3.45萬-46.20%4.49萬-39.21%5.49萬-35.89%6.47萬-35.89%6.47萬-20.84%7.43萬-28.92%8.35萬-30.88%9.04萬
-長期租賃負債 -63.43%2.37萬-63.43%2.37萬-53.59%3.45萬-46.20%4.49萬-39.21%5.49萬-35.89%6.47萬-35.89%6.47萬-20.84%7.43萬-28.92%8.35萬-30.88%9.04萬
遞延負債 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬
非流動負債總額 -1.99%202.37萬-1.99%202.37萬-1.92%203.45萬-1.85%204.49萬-1.70%205.49萬-1.72%206.47萬-1.72%206.47萬-0.93%207.43萬-1.60%208.35萬-1.89%209.04萬
總負債 15.09%1,781.99萬15.09%1,781.99萬10.00%1,728.33萬11.42%1,678.1萬3.28%1,583.23萬1.10%1,548.33萬1.10%1,548.33萬4.36%1,571.17萬1.28%1,506.1萬0.60%1,532.95萬
所有者權益
股本 2.52%7,119.3萬2.52%7,119.3萬0.19%6,957.21萬0.08%6,949.66萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬
-普通股股本 2.52%7,119.3萬2.52%7,119.3萬0.19%6,957.21萬0.08%6,949.66萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬
留存收益 -6.08%-4,437.74萬-6.08%-4,437.74萬-3.70%-4,339.85萬-4.22%-4,323.12萬-4.12%-4,271.33萬-2.96%-4,183.21萬-2.96%-4,183.21萬-2.72%-4,184.92萬-4.39%-4,147.98萬-3.69%-4,102.26萬
不影響留存收益的損益 -2,447.91%-70.9萬-2,447.91%-70.9萬-1,702.47%-13.08萬-1,741.81%-13.41萬516.08%3.02萬516.08%3.02萬516.08%3.02萬-3.94%-7,258-4.39%-7,2810.10%-7,258
其他權益 6.18%1,019.38萬6.18%1,019.38萬6.38%1,021.33萬6.38%1,021.33萬6.38%1,021.33萬0.00%960.04萬0.00%960.04萬0.00%960.04萬0.00%960.04萬0.00%960.04萬
股東權益總額 -2.53%3,630.03萬-2.53%3,630.03萬-2.50%3,625.61萬-3.23%3,634.46萬-2.74%3,697.35萬-3.03%3,724.19萬-3.03%3,724.19萬-2.90%3,718.73萬-4.44%3,755.66萬-3.70%3,801.39萬
總權益 -2.53%3,630.03萬-2.53%3,630.03萬-2.50%3,625.61萬-3.23%3,634.46萬-2.74%3,697.35萬-3.03%3,724.19萬-3.03%3,724.19萬-2.90%3,718.73萬-4.44%3,755.66萬-3.70%3,801.39萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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