Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
PyroGenesis Inc (PYR)
- 0.260
- +0.035+15.56%
延時15分鐘行情已收盤 06/12 16:00 (美東)
5862.05萬總市值-3.71市盈率TTM
0.265最高價0.230最低價62.95萬股成交量0.230今開0.225昨收15.95萬成交額0.68052周最高0.42%換手率2.25億總股本0.17052周最低-0.07每股收益TTM3902.21萬流通值12.140歷史最高虧損市盈率(靜)1.50億流通股0.035歷史最低-0.08每股收益(静)15.56%振幅--股息TTM-6.50市淨率1股每手--股息率TTM
PyroGenesis Inc (PYR) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 134.74%52.62萬 | -63.41%108.87萬 | -63.41%108.87萬 | 159.19%10.03萬 | -65.25%119.55萬 | 31.92%22.42萬 | 65.06%297.55萬 | 65.06%297.55萬 | -95.57%3.87萬 | 314.69%344.02萬 |
| -現金和現金等價物 | 134.74%52.62萬 | -63.41%108.87萬 | -63.41%108.87萬 | 159.19%10.03萬 | -65.25%119.55萬 | 31.92%22.42萬 | 65.06%297.55萬 | 65.06%297.55萬 | -95.57%3.87萬 | 314.69%344.02萬 |
| 應收款項 | -8.29%659.2萬 | -52.82%593.18萬 | -52.82%593.18萬 | -50.16%568.05萬 | -48.03%599.15萬 | -39.27%718.8萬 | 8.54%1,257.19萬 | 8.54%1,257.19萬 | -23.38%1,139.63萬 | -18.52%1,152.83萬 |
| -應收賬款 | -19.47%387.18萬 | -59.08%358.92萬 | -59.08%358.92萬 | -60.11%340.4萬 | -52.62%406.23萬 | -44.89%480.8萬 | 6.88%877.22萬 | 6.88%877.22萬 | -27.92%853.36萬 | -24.21%857.4萬 |
| -未開單應收款 | ---- | ---- | ---- | --152.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -60.62%33.43萬 | -51.51%38.6萬 | -51.51%38.6萬 | -47.55%37.95萬 | -26.04%50.49萬 | -5.34%84.89萬 | 36.29%79.61萬 | 36.29%79.61萬 | 25.18%72.37萬 | 127.24%68.27萬 |
| -其他應收款 | 55.83%238.59萬 | -34.86%195.66萬 | -34.86%195.66萬 | -11.31%189.7萬 | -37.30%142.43萬 | -30.85%153.11萬 | 7.59%300.37萬 | 7.59%300.37萬 | -12.94%213.9萬 | -10.41%227.16萬 |
| 存貨 | -12.17%233.97萬 | -6.55%237.61萬 | -6.55%237.61萬 | 0.52%254.35萬 | 1.44%256.26萬 | 26.61%266.4萬 | 33.45%254.26萬 | 33.45%254.26萬 | 36.27%253.02萬 | 38.78%252.61萬 |
| 預付費用 | -11.23%182.25萬 | 6.16%133.9萬 | 6.16%133.9萬 | -18.95%134.87萬 | -11.69%167.74萬 | -12.63%205.32萬 | -16.61%126.12萬 | -16.61%126.12萬 | -18.78%166.41萬 | -30.84%189.94萬 |
| 流動資產合計 | -7.00%1,128.05萬 | -44.52%1,073.56萬 | -44.52%1,073.56萬 | -38.11%967.3萬 | -41.08%1,142.69萬 | -26.31%1,212.94萬 | 15.16%1,935.12萬 | 15.16%1,935.12萬 | -20.47%1,562.93萬 | -0.78%1,939.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.96%456.78萬 | -36.48%482.92萬 | -36.48%482.92萬 | -10.21%674.89萬 | -11.30%699.44萬 | 7.72%724.61萬 | 7.74%760.22萬 | 7.74%760.22萬 | 2.01%751.61萬 | 2.54%788.57萬 |
| -固定資產 | -36.96%456.78萬 | -18.64%954.73萬 | -18.64%954.73萬 | -10.21%674.89萬 | -11.30%699.44萬 | 7.72%724.61萬 | 9.66%1,173.43萬 | 9.66%1,173.43萬 | 2.01%751.61萬 | 2.54%788.57萬 |
| -累計折舊 | ---- | -14.18%-471.81萬 | -14.18%-471.81萬 | ---- | ---- | ---- | -13.36%-413.21萬 | -13.36%-413.21萬 | ---- | ---- |
| 投資和預付款 | -99.03%4.1萬 | 50.00%4.62萬 | 50.00%4.62萬 | 28.57%4.62萬 | 3,625.71%114.65萬 | 477.27%424.37萬 | -98.79%3.08萬 | -98.79%3.08萬 | -99.21%3.59萬 | -99.27%3.08萬 |
| -金融資產投資 | -99.03%4.1萬 | 50.00%4.62萬 | 50.00%4.62萬 | 28.57%4.62萬 | 3,625.71%114.65萬 | 477.27%424.37萬 | -98.79%3.08萬 | -98.79%3.08萬 | -99.21%3.59萬 | -99.27%3.08萬 |
| -其中：可供出售證券 | -99.03%4.1萬 | 50.00%4.62萬 | 50.00%4.62萬 | 28.57%4.62萬 | 3,625.71%114.65萬 | 477.27%424.37萬 | -98.79%3.08萬 | -98.79%3.08萬 | -99.21%3.59萬 | -99.27%3.08萬 |
| 金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -0.01%54.47萬 | -0.01%52.91萬 | -0.01%52.91萬 | -0.01%57.79萬 | -0.01%56.1萬 | -0.01%54.47萬 | 0.02%52.91萬 | 0.02%52.91萬 | -37.50%57.79萬 | -37.91%56.1萬 |
| 長期預付費用 | -39.10%6.04萬 | -39.10%6.04萬 | -39.10%6.04萬 | 0.00%9.92萬 | 0.00%9.92萬 | 0.00%9.92萬 | 115.52%9.92萬 | 115.52%9.92萬 | 114.35%9.92萬 | 115.23%9.92萬 |
| 商譽及其他無形資產 | -38.36%104.24萬 | -31.68%108.5萬 | -31.68%108.5萬 | 18.67%179.56萬 | 16.73%173.35萬 | 17.13%169.11萬 | 9.56%158.81萬 | 9.56%158.81萬 | -64.70%151.31萬 | -66.52%148.5萬 |
| -其他無形資產 | ---- | -31.68%108.5萬 | -31.68%108.5萬 | ---- | ---- | ---- | 9.56%158.81萬 | 9.56%158.81萬 | ---- | ---- |
| 非流動資產合計 | -54.75%625.63萬 | -33.50%654.99萬 | -33.50%654.99萬 | -4.87%926.77萬 | 4.70%1,053.46萬 | 44.77%1,382.49萬 | -15.32%984.95萬 | -15.32%984.95萬 | -43.32%974.22萬 | -41.79%1,006.17萬 |
| 總資產 | -32.43%1,753.68萬 | -40.80%1,728.55萬 | -40.80%1,728.55萬 | -25.35%1,894.07萬 | -25.44%2,196.15萬 | -0.21%2,595.44萬 | 2.69%2,920.07萬 | 2.69%2,920.07萬 | -31.14%2,537.15萬 | -20.02%2,945.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.14%437.01萬 | 3.62%509.26萬 | 3.62%509.26萬 | -30.88%343.98萬 | -30.08%362.47萬 | -8.26%366.81萬 | 181.26%491.46萬 | 181.26%491.46萬 | 30.93%497.65萬 | 61.81%518.43萬 |
| -短期借款 | 80.31%212.19萬 | 17.09%274.37萬 | 17.09%274.37萬 | -54.67%106.02萬 | -50.14%119.18萬 | -4.28%117.68萬 | 91.67%234.32萬 | 91.67%234.32萬 | 131.58%233.87萬 | 483.82%239.02萬 |
| -銀行債務 | ---- | ---- | ---- | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -9.76%224.82萬 | -8.65%234.9萬 | -8.65%234.9萬 | -9.78%237.97萬 | -12.93%243.28萬 | -10.03%249.13萬 | 389.97%257.14萬 | 389.97%257.14萬 | -5.49%263.77萬 | -0.01%279.4萬 |
| 應付款項 | -28.98%691.31萬 | -21.82%690.06萬 | -21.82%690.06萬 | 18.42%849.71萬 | -19.28%784.75萬 | 8.02%973.34萬 | 36.90%882.65萬 | 36.90%882.65萬 | -4.79%717.52萬 | 26.80%972.2萬 |
| -應付帳款 | -28.93%642.91萬 | -21.14%634.67萬 | -21.14%634.67萬 | 22.71%795.41萬 | -17.46%722.05萬 | 12.21%904.59萬 | 45.60%804.79萬 | 45.60%804.79萬 | 0.89%648.2萬 | 31.24%874.75萬 |
| -其他應付款 | -29.62%48.39萬 | -28.86%55.39萬 | -28.86%55.39萬 | -21.68%54.3萬 | -35.65%62.71萬 | -27.56%68.75萬 | -15.37%77.86萬 | -15.37%77.86萬 | -25.03%69.33萬 | 19.27%97.45萬 |
| 應計費用 | 55.25%539.36萬 | -12.78%351.38萬 | -12.78%351.38萬 | 2.29%333.27萬 | 65.46%421.64萬 | 49.51%347.4萬 | 39.04%402.89萬 | 39.04%402.89萬 | 49.77%325.82萬 | 6.45%254.82萬 |
| 遞延負債 | -25.18%759.42萬 | 9.66%988.07萬 | 9.66%988.07萬 | 1.60%891.94萬 | -3.59%901.65萬 | -5.90%1,014.99萬 | -18.03%901.05萬 | -18.03%901.05萬 | -19.35%877.89萬 | 20.82%935.26萬 |
| 其他流動負債 | -57.33%77.11萬 | -56.85%77.11萬 | -56.85%77.11萬 | -57.61%77.11萬 | -55.72%77.11萬 | 6.00%180.7萬 | 3.52%178.73萬 | 3.52%178.73萬 | 7.69%181.89萬 | 1.94%174.13萬 |
| 流動負債總額 | -13.15%2,504.21萬 | -8.43%2,615.89萬 | -8.43%2,615.89萬 | -4.03%2,496.01萬 | -10.76%2,547.63萬 | 3.62%2,883.24萬 | 19.98%2,856.78萬 | 19.98%2,856.78萬 | -0.30%2,600.78萬 | 25.69%2,854.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -59.67%151.88萬 | -62.03%155.55萬 | -62.03%155.55萬 | 7.51%484.83萬 | -15.54%502.77萬 | -23.77%376.56萬 | -45.04%409.63萬 | -45.04%409.63萬 | -2.67%450.98萬 | 105.56%595.3萬 |
| -長期借款 | -76.85%14.13萬 | -82.34%15.76萬 | -82.34%15.76萬 | 39.80%167.77萬 | -30.58%173.03萬 | -77.94%61.05萬 | -68.92%89.22萬 | -68.92%89.22萬 | -45.20%120.01萬 | 692.88%249.23萬 |
| -長期租賃負債 | -56.34%137.75萬 | -56.37%139.79萬 | -56.37%139.79萬 | -4.20%317.06萬 | -4.72%329.75萬 | 45.21%315.51萬 | -30.07%320.41萬 | -30.07%320.41萬 | 35.46%330.97萬 | 34.05%346.07萬 |
| 非流動負債總額 | -59.67%151.88萬 | -62.03%155.55萬 | -62.03%155.55萬 | 7.51%484.83萬 | -15.54%502.77萬 | -23.77%376.56萬 | -45.04%409.63萬 | -45.04%409.63萬 | -2.67%450.98萬 | 105.56%595.3萬 |
| 負債總額 | -18.52%2,656.09萬 | -15.15%2,771.44萬 | -15.15%2,771.44萬 | -2.32%2,980.84萬 | -11.59%3,050.4萬 | -0.51%3,259.8萬 | 4.48%3,266.41萬 | 4.48%3,266.41萬 | -0.66%3,051.76萬 | 34.72%3,450.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.12%1.02億 | 5.14%9,967.48萬 | 5.14%9,967.48萬 | 2.74%9,643.35萬 | 6.13%9,623.15萬 | 5.85%9,597.53萬 | 4.56%9,480.08萬 | 4.56%9,480.08萬 | 3.52%9,386.37萬 | 0.00%9,067.01萬 |
| -普通股股本 | 6.12%1.02億 | 5.14%9,967.48萬 | 5.14%9,967.48萬 | 2.74%9,643.35萬 | 6.13%9,623.15萬 | 5.85%9,597.53萬 | 4.56%9,480.08萬 | 4.56%9,480.08萬 | 3.52%9,386.37萬 | 0.00%9,067.01萬 |
| 資本公積 | 3.45%3,082.19萬 | 3.57%3,066.05萬 | 3.57%3,066.05萬 | 5.23%2,999.84萬 | 5.54%2,993.38萬 | 6.15%2,979.37萬 | 7.32%2,960.46萬 | 7.32%2,960.46萬 | 6.14%2,850.65萬 | 8.24%2,836.16萬 |
| 留存收益 | -8.68%-1.44億 | -11.48%-1.43億 | -11.48%-1.43億 | -7.22%-1.38億 | -8.71%-1.36億 | -5.18%-1.33億 | -5.48%-1.29億 | -5.48%-1.29億 | -14.82%-1.29億 | -17.94%-1.25億 |
| 不影響留存收益的損益 | 6.73%-21.04萬 | -71.86%-20.64萬 | -71.86%-20.64萬 | -617.91%-64.84萬 | -1,181.83%-31.5萬 | -1,131.14%-22.56萬 | -964.54%-12.01萬 | -964.54%-12.01萬 | -186.00%-9.03萬 | -586.86%-2.46萬 |
| 其他股本權益 | 348.52%286.46萬 | 239.21%276.46萬 | 239.21%276.46萬 | 5.11%134.86萬 | 65.47%134.86萬 | -21.64%63.87萬 | 0.00%81.5萬 | 0.00%81.5萬 | 76.23%128.31萬 | 265.16%81.5萬 |
| 股東權益總額 | -35.83%-902.41萬 | -201.12%-1,042.89萬 | -201.12%-1,042.89萬 | -111.19%-1,086.77萬 | -69.30%-854.25萬 | 1.65%-664.37萬 | -22.44%-346.34萬 | -22.44%-346.34萬 | -184.05%-514.61萬 | -144.97%-504.56萬 |
| 總權益 | -35.83%-902.41萬 | -201.12%-1,042.89萬 | -201.12%-1,042.89萬 | -111.19%-1,086.77萬 | -69.30%-854.25萬 | 1.65%-664.37萬 | -22.44%-346.34萬 | -22.44%-346.34萬 | -184.05%-514.61萬 | -144.97%-504.56萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
