Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Pathfinder Ventures Inc (RV)
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 05/05 16:00 (美東)
204.73萬總市值-1.13市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.14552周最高0.00%換手率4549.55萬總股本0.02552周最低-0.04每股收益TTM204.73萬流通值1.400歷史最高虧損市盈率(靜)4549.55萬流通股0.025歷史最低-0.08每股收益(静)0.00%振幅--股息TTM1.50市淨率1股每手--股息率TTM
Pathfinder Ventures Inc (RV) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.10%45.01萬 | 47.09%44.4萬 | 14.88%57.36萬 | 81.13%82.61萬 | 81.13%82.61萬 | 2.55%67.27萬 | -32.38%30.18萬 | -8.23%49.93萬 | -53.58%45.61萬 | -53.58%45.61萬 |
| -現金和現金等價物 | -33.10%45.01萬 | 47.09%44.4萬 | 14.88%57.36萬 | 81.13%82.61萬 | 81.13%82.61萬 | 2.55%67.27萬 | -32.38%30.18萬 | -8.23%49.93萬 | -53.58%45.61萬 | -53.58%45.61萬 |
| 應收款項 | -88.07%4.12萬 | -88.64%4.14萬 | -79.20%7.19萬 | 150.14%15.36萬 | 150.14%15.36萬 | 9.39%34.5萬 | 7.04%36.48萬 | 37.00%34.56萬 | -47.25%6.14萬 | -47.25%6.14萬 |
| -應收賬款 | -91.32%2.04萬 | -92.15%1.89萬 | -95.51%1.21萬 | -65.20%4,502 | -65.20%4,502 | -15.96%23.47萬 | -26.73%24.02萬 | 7.23%27.05萬 | -83.34%1.29萬 | -83.34%1.29萬 |
| -應收稅費 | -79.90%1.57萬 | -69.55%1.73萬 | 178.46%5.25萬 | 399.38%4.61萬 | 399.38%4.61萬 | 406.71%7.82萬 | 484.54%5.67萬 | --1.89萬 | -75.70%9,226 | -75.70%9,226 |
| -其他應收款 | -84.26%5,059 | -92.17%5,326 | -87.17%7,214 | 162.52%10.3萬 | 162.52%10.3萬 | 55.01%3.21萬 | 1,919.83%6.8萬 | --5.62萬 | 4,861.69%3.92萬 | 4,861.69%3.92萬 |
| 存貨 | 53.44%2.71萬 | 7.64%2.93萬 | -10.08%1.93萬 | -19.56%1.7萬 | -19.56%1.7萬 | -20.97%1.77萬 | -21.41%2.72萬 | 12.61%2.14萬 | -2.52%2.11萬 | -2.52%2.11萬 |
| 預付費用 | -67.59%10.96萬 | -9.47%16.84萬 | 44.36%24.06萬 | 100.68%26.48萬 | 100.68%26.48萬 | 347.69%33.83萬 | 87.94%18.61萬 | 45.24%16.67萬 | 356.40%13.19萬 | 356.40%13.19萬 |
| 流動資產合計 | -54.29%62.8萬 | -22.37%68.31萬 | -12.36%90.53萬 | 88.12%126.15萬 | 88.12%126.15萬 | 28.46%137.37萬 | -4.44%87.99萬 | 11.06%103.29萬 | -41.66%67.06萬 | -41.66%67.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.39%1,303.46萬 | 2.40%1,317.98萬 | 0.68%1,308.27萬 | -0.11%1,311.78萬 | -0.11%1,311.78萬 | -0.75%1,321.82萬 | -4.73%1,287.1萬 | -4.91%1,299.4萬 | -4.99%1,313.23萬 | -4.99%1,313.23萬 |
| -固定資產 | 2.83%1,621.48萬 | 6.21%1,620.57萬 | 4.86%1,595.12萬 | 4.30%1,583.47萬 | 4.30%1,583.47萬 | 3.86%1,576.92萬 | 0.30%1,525.83萬 | 0.21%1,521.25萬 | 0.21%1,518.23萬 | 0.21%1,518.23萬 |
| -累計折舊 | -24.67%-318.03萬 | -26.75%-302.59萬 | -29.30%-286.85萬 | -32.53%-271.69萬 | -32.53%-271.69萬 | -36.85%-255.09萬 | -40.25%-238.73萬 | -46.45%-221.85萬 | -54.30%-205萬 | -54.30%-205萬 |
| 投資和預付款 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | --33.64萬 | --30.49萬 | --35.45萬 | 22.59%30.65萬 | 22.59%30.65萬 | ---- | ---- | ---- | 2,400.00%25萬 | 2,400.00%25萬 |
| 非流動資產合計 | 4.94%1,387.1萬 | 8.65%1,398.46萬 | 7.26%1,393.72萬 | 4.05%1,392.42萬 | 4.05%1,392.42萬 | -0.83%1,321.82萬 | -4.81%1,287.1萬 | -4.98%1,299.4萬 | -3.25%1,338.23萬 | -3.25%1,338.23萬 |
| 總資產 | -0.64%1,449.9萬 | 6.67%1,466.77萬 | 5.81%1,484.25萬 | 8.06%1,518.57萬 | 8.06%1,518.57萬 | 1.35%1,459.19萬 | -4.78%1,375.09萬 | -3.96%1,402.69萬 | -6.20%1,405.29萬 | -6.20%1,405.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 609.66%1,077.01萬 | 495.16%855.41萬 | 262.14%555.95萬 | 30.73%559.47萬 | 30.73%559.47萬 | -63.47%151.76萬 | -65.94%143.73萬 | -80.87%153.52萬 | -45.69%427.96萬 | -45.69%427.96萬 |
| -短期借款 | 636.47%1,069.6萬 | 506.39%848.05萬 | 274.47%549.57萬 | 32.17%553.01萬 | 32.17%553.01萬 | -63.99%145.23萬 | -65.84%139.85萬 | -81.42%146.76萬 | -46.04%418.41萬 | -46.04%418.41萬 |
| -短期資本租賃負債 | 13.47%7.41萬 | 89.96%7.36萬 | -5.63%6.38萬 | -32.37%6.46萬 | -32.37%6.46萬 | -46.18%6.53萬 | -69.26%3.88萬 | -46.63%6.76萬 | -24.06%9.55萬 | -24.06%9.55萬 |
| 應付款項 | -5.27%67.85萬 | 25.98%74.63萬 | 11.80%54.47萬 | 32.69%49.08萬 | 32.69%49.08萬 | 139.13%71.62萬 | 41.80%59.24萬 | 28.84%48.72萬 | 10.99%36.99萬 | 10.99%36.99萬 |
| -應付帳款 | -14.47%49.29萬 | 26.97%60.34萬 | 13.59%43.51萬 | 55.86%39.3萬 | 55.86%39.3萬 | 251.25%57.63萬 | 78.60%47.53萬 | 58.95%38.3萬 | 41.42%25.21萬 | 41.42%25.21萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 32.65%18.57萬 | 21.97%14.28萬 | 5.24%10.96萬 | -16.92%9.79萬 | -16.92%9.79萬 | 4.09%14萬 | -22.27%11.71萬 | -23.50%10.42萬 | -23.52%11.78萬 | -23.52%11.78萬 |
| 應計費用 | 8.45%63.71萬 | 3.62%57.13萬 | 5.01%54.29萬 | 36.46%63.13萬 | 36.46%63.13萬 | 35.33%58.75萬 | 62.58%55.14萬 | 74.52%51.7萬 | 57.94%46.26萬 | 57.94%46.26萬 |
| 遞延負債 | 19.00%72.83萬 | 9.63%123.01萬 | 14.09%114.41萬 | -8.59%67.54萬 | -8.59%67.54萬 | -14.82%61.2萬 | -2.24%112.2萬 | 4.24%100.28萬 | -0.87%73.89萬 | -0.87%73.89萬 |
| 流動負債總額 | 273.22%1,281.4萬 | 199.80%1,110.18萬 | 119.95%779.13萬 | 26.34%739.22萬 | 26.34%739.22萬 | -38.76%343.34萬 | -39.54%370.3萬 | -63.34%354.22萬 | -36.76%585.1萬 | -36.76%585.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.65%32.31萬 | -72.31%256.34萬 | -39.44%556.62萬 | -13.68%554.76萬 | -13.68%554.76萬 | 48.60%963.04萬 | 41.93%925.84萬 | 254.16%919.14萬 | 142.24%642.68萬 | 142.24%642.68萬 |
| -長期借款 | -99.36%6萬 | -75.34%228.34萬 | -42.58%527.62萬 | -18.38%524.15萬 | -18.38%524.15萬 | 43.90%930.88萬 | 42.78%925.84萬 | 263.78%918.88萬 | 151.59%642.16萬 | 151.59%642.16萬 |
| -長期租賃負債 | -18.18%26.31萬 | --28萬 | 10,879.30%29.01萬 | 5,764.11%30.6萬 | 5,764.11%30.6萬 | 2,641.54%32.16萬 | --0 | -96.19%2,642 | -94.82%5,219 | -94.82%5,219 |
| 非流動負債總額 | -96.65%32.31萬 | -72.31%256.34萬 | -39.44%556.62萬 | -13.68%554.76萬 | -13.68%554.76萬 | 48.60%963.04萬 | 41.93%925.84萬 | 254.16%919.14萬 | 142.24%642.68萬 | 142.24%642.68萬 |
| 負債總額 | 0.56%1,313.71萬 | 5.43%1,366.52萬 | 4.90%1,335.75萬 | 5.39%1,293.98萬 | 5.39%1,293.98萬 | 8.08%1,306.38萬 | 2.48%1,296.14萬 | 3.89%1,273.36萬 | 3.13%1,227.78萬 | 3.13%1,227.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.03%1,131.57萬 | 23.17%1,131.57萬 | 23.17%1,131.57萬 | 30.26%1,131.57萬 | 30.26%1,131.57萬 | 13.40%983.76萬 | 12.38%918.71萬 | 12.38%918.71萬 | 6.26%868.71萬 | 6.26%868.71萬 |
| -普通股股本 | 15.03%1,131.57萬 | 23.17%1,131.57萬 | 23.17%1,131.57萬 | 30.26%1,131.57萬 | 30.26%1,131.57萬 | 13.40%983.76萬 | 12.38%918.71萬 | 12.38%918.71萬 | 6.26%868.71萬 | 6.26%868.71萬 |
| 留存收益 | -17.60%-1,106.8萬 | -20.54%-1,142.73萬 | -22.66%-1,094.48萬 | -25.10%-1,018.38萬 | -25.10%-1,018.38萬 | -27.47%-941.16萬 | -28.96%-947.98萬 | -31.30%-892.27萬 | -34.15%-814.09萬 | -34.15%-814.09萬 |
| 不影響留存收益的損益 | 1.08%111.41萬 | 2.96%111.41萬 | 8.29%111.41萬 | 8.29%111.41萬 | 8.29%111.41萬 | 8.19%110.22萬 | 11.65%108.21萬 | 6.16%102.89萬 | 6.16%102.89萬 | 6.16%102.89萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
| 股東權益總額 | -10.88%136.19萬 | 26.99%100.25萬 | 14.82%148.5萬 | 26.52%224.6萬 | 26.52%224.6萬 | -33.87%152.82萬 | -55.99%78.94萬 | -44.94%129.33萬 | -42.29%177.51萬 | -42.29%177.51萬 |
| 總權益 | -10.88%136.19萬 | 26.99%100.25萬 | 14.82%148.5萬 | 26.52%224.6萬 | 26.52%224.6萬 | -33.87%152.82萬 | -55.99%78.94萬 | -44.94%129.33萬 | -42.29%177.51萬 | -42.29%177.51萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
