Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Pender Growth Fund Inc (PTF)
- 15.250
- -0.250-1.61%
延時15分鐘行情已收盤 04/27 16:00 (美東)
1.05億總市值-22.10市盈率TTM
15.250最高價15.250最低價201股成交量15.250今開15.500昨收3065.00成交額16.49052周最高0.00%換手率688.11萬總股本9.57052周最低-0.69每股收益TTM1.05億流通值21.680歷史最高虧損市盈率(靜)688.11萬流通股0.020歷史最低-0.69每股收益(静)0.00%振幅--股息TTM0.91市淨率1股每手--股息率TTM
Pender Growth Fund Inc (PTF) 損益表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -107.67%-412.84萬 | -143.68%-646.88萬 | -99.97%1,813 | -57.79%895.92萬 | -154.80%-662.07萬 | 640.59%5,385.05萬 | 30.11%1,481.01萬 | 868.50%573.53萬 | 7,014.08%2,122.35萬 | 462.50%1,208.16萬 |
| 淨利息收入 | 15.70%83.99萬 | -53.55%21.39萬 | -27.96%16.72萬 | 1,156.95%20.14萬 | 1,372.86%25.74萬 | 476.97%72.59萬 | 877.96%46.04萬 | 1,587.82%23.21萬 | 156.39%1.6萬 | 107.77%1.75萬 |
| -利息收入總計 | 15.70%83.99萬 | -53.55%21.39萬 | -27.96%16.72萬 | 1,156.95%20.14萬 | 1,372.86%25.74萬 | --72.59萬 | 640.17%46.04萬 | 413.93%23.21萬 | -50.78%1.6萬 | 112.49%1.75萬 |
| -利息費用總計 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非利息收入總計 | -109.35%-496.83萬 | -146.57%-668.27萬 | -103.00%-16.54萬 | -58.70%875.78萬 | -157.01%-687.81萬 | 611.76%5,312.45萬 | 26.59%1,434.97萬 | 824.07%550.33萬 | 6,390.59%2,120.75萬 | 488.18%1,206.41萬 |
| -手續費和傭金收入 | 79.68%-233.8萬 | 67.28%-56.04萬 | 59.85%-61.32萬 | 90.69%-58.31萬 | 71.04%-58.13萬 | -627.66%-1,150.74萬 | -127.85%-171.28萬 | 80.23%-152.72萬 | -8,126.58%-626.04萬 | -603.57%-200.7萬 |
| -分紅收入 | 114.55%8.86萬 | -2.50%1.67萬 | 16.46%1.64萬 | 472.41%3萬 | 423.21%2.55萬 | --4.13萬 | --1.71萬 | --1.41萬 | --5,244 | --4,873 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -2.82%75.1萬 | -34.83%15.08萬 | 27.26%21.67萬 | 50.31%21.67萬 | -26.58%16.66萬 | -90.28%77.28萬 | -96.78%23.14萬 | -49.14%17.03萬 | -47.55%14.42萬 | -52.98%22.69萬 |
| -管理費用 | -2.82%75.1萬 | -34.83%15.08萬 | 27.26%21.67萬 | 50.31%21.67萬 | -26.58%16.66萬 | -90.28%77.28萬 | -96.78%23.14萬 | -49.14%17.03萬 | -47.55%14.42萬 | -52.98%22.69萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | ||||||||||
| 除稅前利潤 | -108.80%-487.94萬 | -144.32%-658.61萬 | -104.27%-24.84萬 | -61.20%874.24萬 | -155.35%-678.73萬 | 11,035.13%5,547.36萬 | 239.43%1,486.13萬 | 678.14%581.6萬 | 28,863.90%2,253.33萬 | 409.87%1,226.29萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | |||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -108.80%-487.94萬 | -144.32%-658.61萬 | -104.27%-24.84萬 | -61.20%874.24萬 | -155.35%-678.73萬 | 5,288.25%5,547.36萬 | 239.43%1,486.13萬 | 6,095.68%581.6萬 | 54,570.00%2,253.33萬 | 472.39%1,226.29萬 |
| 持續經利潤 | -108.80%-487.94萬 | -144.32%-658.61萬 | -104.27%-24.84萬 | -61.20%874.24萬 | -155.35%-678.73萬 | 5,288.25%5,547.36萬 | 239.43%1,486.13萬 | 6,095.68%581.6萬 | 54,570.00%2,253.33萬 | 472.39%1,226.29萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -108.80%-487.94萬 | -144.32%-658.61萬 | -104.27%-24.84萬 | -61.20%874.24萬 | -155.35%-678.73萬 | 5,288.25%5,547.36萬 | 239.43%1,486.13萬 | 6,095.68%581.6萬 | 54,570.00%2,253.33萬 | 472.39%1,226.29萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | -108.80%-487.94萬 | -144.32%-658.61萬 | -104.27%-24.84萬 | -61.20%874.24萬 | -155.35%-678.73萬 | 5,288.25%5,547.36萬 | 239.43%1,486.13萬 | 6,095.68%581.6萬 | 54,570.00%2,253.33萬 | 472.39%1,226.29萬 |
| 基本每股收益 | -109.07%-0.69 | -145.37%-0.93 | -105.00%-0.04 | -60.19%1.23 | -156.89%-0.95 | 5,335.71%7.61 | 253.45%2.05 | 8,100.00%0.8 | 30,800.00%3.09 | 479.55%1.67 |
| 稀釋每股收益 | -109.07%-0.69 | -146.34%-0.9499 | -105.00%-0.04 | -60.19%1.23 | -156.89%-0.95 | 5,335.71%7.61 | 253.45%2.05 | 8,100.00%0.8 | 30,800.00%3.09 | 479.55%1.67 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
