加拿大市場個股詳情

Platinum Group Metals Ltd (PTM)

添加自選
  • 3.750
  • -0.160-4.09%
延時15分鐘行情已收盤 01/16 16:00 (美東)
4.63億總市值-66.96市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Platinum Group Metals Ltd (PTM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
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
-42.02%581.1萬
-現金和現金等價物
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
-42.02%581.1萬
-短期投資
--1,312.4萬
--1,128.8萬
--1,128.8萬
----
----
----
--0
--0
----
----
應收款項
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
-76.67%10.5萬
-應收賬款
-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
-76.67%10.5萬
-其他應收款
--90萬
----
----
----
----
----
----
----
----
----
預付費用
-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
-7.32%22.8萬
流動資產合計
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
-42.68%614.4萬
非流動資產
固定資產淨額
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
7.12%4,309.2萬
-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
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
27.09%25.8萬
非流動資產合計
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
7.22%4,335萬
總資產
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
-3.24%4,949.4萬
負債
流動負債
應付款項
--26.6萬
-37.44%28.4萬
-37.44%28.4萬
----
----
----
-66.79%45.4萬
-66.79%45.4萬
----
----
-應付帳款
--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
--24.8萬
-19.31%32.6萬
-19.31%32.6萬
----
----
----
--40.4萬
--40.4萬
----
----
遞延負債
--0
270.21%17.4萬
270.21%17.4萬
----
----
----
--4.7萬
--4.7萬
----
----
流動負債總額
-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
-55.83%39.8萬
非流動負債
長期借款與租賃負債
-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
--29.2萬
-長期租賃負債
-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
--29.2萬
長期撥備
-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
1.12%9萬
其他非流動負債
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
-15.80%77.3萬
非流動負債總額
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
14.70%115.5萬
負債總額
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
-18.61%155.3萬
所有者權益
股本
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
0.29%9.4億
-普通股股本
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
0.29%9.4億
資本公積
-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
3.80%3,407.9萬
留存收益
-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
-0.75%-7.77億
不影響留存收益的損益
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
-1.01%-1.71億
股東權益總額
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
-12.23%2,547.5萬
非控制性權益
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
11.13%2,246.6萬
總權益
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
-2.64%4,794.1萬
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
--
--
--
(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(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 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%476.5萬-42.02%581.1萬
-現金和現金等價物 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%476.5萬-42.02%581.1萬
-短期投資 --1,312.4萬--1,128.8萬--1,128.8萬--------------0--0--------
應收款項 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%9.2萬-76.67%10.5萬
-應收賬款 -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%9.2萬-76.67%10.5萬
-其他應收款 --90萬------------------------------------
預付費用 -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%12.5萬-7.32%22.8萬
流動資產合計 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%498.2萬-42.68%614.4萬
非流動資產
固定資產淨額 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%4,458.9萬7.12%4,309.2萬
-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 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%27.9萬27.09%25.8萬
非流動資產合計 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%4,486.8萬7.22%4,335萬
總資產 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%4,985萬-3.24%4,949.4萬
負債
流動負債
應付款項 --26.6萬-37.44%28.4萬-37.44%28.4萬-------------66.79%45.4萬-66.79%45.4萬--------
-應付帳款 --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 --24.8萬-19.31%32.6萬-19.31%32.6萬--------------40.4萬--40.4萬--------
遞延負債 --0270.21%17.4萬270.21%17.4萬--------------4.7萬--4.7萬--------
流動負債總額 -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%23.6萬-55.83%39.8萬
非流動負債
長期借款與租賃負債 -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--29.2萬
-長期租賃負債 -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--29.2萬
長期撥備 -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%9.2萬1.12%9萬
其他非流動負債 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%155.5萬-15.80%77.3萬
非流動負債總額 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%192.3萬14.70%115.5萬
負債總額 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%215.9萬-18.61%155.3萬
所有者權益
股本 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%9.4億0.29%9.4億
-普通股股本 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%9.4億0.29%9.4億
資本公積 -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%3,436.7萬3.80%3,407.9萬
留存收益 -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%-7.79億-0.75%-7.77億
不影響留存收益的損益 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%-1.7億-1.01%-1.71億
股東權益總額 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%2,494萬-12.23%2,547.5萬
非控制性權益 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%2,275.1萬11.13%2,246.6萬
總權益 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%4,769.1萬-2.64%4,794.1萬
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------

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。

熱門市場機會
港股科網股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
百度集團-SW
09888
+5.97%
5
京東健康
06618
+5.25%
查看更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發 展开
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》

- 没有更多了 -