美股市场个股详情

PENINSULA ENERGY LIMITED (PENMF)

添加自选
  • 0.6050
  • +0.0276+4.78%
延时15分钟行情交易中 01/16 11:19 (美东)
2.47亿总市值-10.43市盈率TTM

PENINSULA ENERGY LIMITED (PENMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-90.82%916.9万
-90.82%916.9万
365.41%9,985.4万
365.41%9,985.4万
182.97%2,145.5万
182.97%2,145.5万
13.15%758.2万
13.15%758.2万
-43.85%670.1万
-43.85%670.1万
-现金和现金等价物
-90.82%916.9万
-90.82%916.9万
365.41%9,985.4万
365.41%9,985.4万
182.97%2,145.5万
182.97%2,145.5万
13.15%758.2万
13.15%758.2万
-43.85%670.1万
-43.85%670.1万
应收款项
-45.32%49.7万
-45.32%49.7万
229.35%90.9万
229.35%90.9万
9.52%27.6万
9.52%27.6万
-97.57%25.2万
-97.57%25.2万
2,916.86%1,037.8万
2,916.86%1,037.8万
-应收账款
----
----
----
----
----
----
----
----
--991.3万
--991.3万
-其他应收款
-45.32%49.7万
-45.32%49.7万
229.35%90.9万
229.35%90.9万
9.52%27.6万
9.52%27.6万
-45.81%25.2万
-45.81%25.2万
35.17%46.5万
35.17%46.5万
存货
5.68%219.7万
5.68%219.7万
-82.81%207.9万
-82.81%207.9万
-19.52%1,209.2万
-19.52%1,209.2万
2,910.82%1,502.4万
2,910.82%1,502.4万
5.50%49.9万
5.50%49.9万
预付费用
-38.60%83.2万
-38.60%83.2万
37.70%135.5万
37.70%135.5万
27.63%98.4万
27.63%98.4万
95.69%77.1万
95.69%77.1万
88.52%39.4万
88.52%39.4万
流动资产合计
-87.49%1,308.3万
-87.49%1,308.3万
197.32%1.05亿
197.32%1.05亿
18.85%3,517.3万
18.85%3,517.3万
16.27%2,959.5万
16.27%2,959.5万
56.18%2,545.4万
56.18%2,545.4万
非流动资产
固定资产净额
88.31%1.92亿
88.31%1.92亿
42.11%1.02亿
42.11%1.02亿
29.13%7,175.4万
29.13%7,175.4万
-3.11%5,556.8万
-3.11%5,556.8万
2.10%5,735.1万
2.10%5,735.1万
-固定资产
86.58%1.95亿
86.58%1.95亿
40.58%1.04亿
40.58%1.04亿
28.48%7,417.5万
28.48%7,417.5万
-2.75%5,773.3万
-2.75%5,773.3万
2.46%5,936.7万
2.46%5,936.7万
-累计折旧
-10.23%-254.2万
-10.23%-254.2万
4.75%-230.6万
4.75%-230.6万
-11.82%-242.1万
-11.82%-242.1万
-7.39%-216.5万
-7.39%-216.5万
-13.77%-201.6万
-13.77%-201.6万
投资和预付款
3,600.00%3.7万
3,600.00%3.7万
-66.67%1,000
-66.67%1,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
长期应收款
-46.45%357.6万
-46.45%357.6万
116.19%667.8万
116.19%667.8万
2.32%308.9万
2.32%308.9万
0.60%301.9万
0.60%301.9万
-2.12%300.1万
-2.12%300.1万
金融资产
----
----
----
----
----
----
----
----
-9.43%608.1万
-9.43%608.1万
其他非流动资产
----
----
----
----
----
----
----
----
--941.9万
--941.9万
非流动资产合计
80.06%1.96亿
80.06%1.96亿
45.17%1.09亿
45.17%1.09亿
27.75%7,484.6万
27.75%7,484.6万
-22.76%5,859万
-22.76%5,859万
15.01%7,585.5万
15.01%7,585.5万
总资产
-2.11%2.09亿
-2.11%2.09亿
93.81%2.13亿
93.81%2.13亿
24.76%1.1亿
24.76%1.1亿
-12.95%8,818.5万
-12.95%8,818.5万
23.17%1.01亿
23.17%1.01亿
负债
流动负债
应付款项
75.01%824.3万
75.01%824.3万
28.69%471万
28.69%471万
234.25%366万
234.25%366万
-85.20%109.5万
-85.20%109.5万
533.93%739.8万
533.93%739.8万
-应付账款
75.01%824.3万
75.01%824.3万
28.69%471万
28.69%471万
234.25%366万
234.25%366万
-85.20%109.5万
-85.20%109.5万
533.93%739.8万
533.93%739.8万
现行拨备
--746万
--746万
----
----
----
----
----
----
----
----
短期借款与租赁负债
100.00%2,000
100.00%2,000
-66.67%1,000
-66.67%1,000
-50.00%3,000
-50.00%3,000
-99.01%6,000
-99.01%6,000
-3.34%60.8万
-3.34%60.8万
-短期借款
100.00%2,000
100.00%2,000
--1,000
--1,000
----
----
-99.46%3,000
-99.46%3,000
-2.10%56万
-2.10%56万
-短期租赁负债
----
----
----
----
0.00%3,000
0.00%3,000
-93.75%3,000
-93.75%3,000
-15.79%4.8万
-15.79%4.8万
其他流动负债
5.48%15.4万
5.48%15.4万
-5.81%14.6万
-5.81%14.6万
-40.61%15.5万
-40.61%15.5万
-60.09%26.1万
-60.09%26.1万
16.79%65.4万
16.79%65.4万
流动负债总额
218.68%1,614.1万
218.68%1,614.1万
26.37%506.5万
26.37%506.5万
162.82%400.8万
162.82%400.8万
-82.68%152.5万
-82.68%152.5万
244.48%880.5万
244.48%880.5万
非流动负债
长期拨备
19.23%1,498.4万
19.23%1,498.4万
1.33%1,256.7万
1.33%1,256.7万
22.82%1,240.2万
22.82%1,240.2万
-20.10%1,009.8万
-20.10%1,009.8万
11.59%1,263.8万
11.59%1,263.8万
长期借款与租赁负债
----
----
----
----
-90.00%1,000
-90.00%1,000
-37.50%1万
-37.50%1万
-81.40%1.6万
-81.40%1.6万
-长期借款
----
----
----
----
----
----
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
-长期租赁负债
----
----
----
----
-80.00%1,000
-80.00%1,000
-37.50%5,000
-37.50%5,000
-81.40%8,000
-81.40%8,000
递延负债
--747.9万
--747.9万
----
----
----
----
-58.66%91.2万
-58.66%91.2万
44.47%220.6万
44.47%220.6万
衍生品负债
----
----
315.26%1,039.8万
315.26%1,039.8万
13.35%250.4万
13.35%250.4万
--220.9万
--220.9万
----
----
非流动负债总额
-2.19%2,246.3万
-2.19%2,246.3万
54.06%2,296.5万
54.06%2,296.5万
12.68%1,490.7万
12.68%1,490.7万
-10.98%1,322.9万
-10.98%1,322.9万
14.86%1,486万
14.86%1,486万
总负债
37.72%3,860.4万
37.72%3,860.4万
48.19%2,803万
48.19%2,803万
28.20%1,891.5万
28.20%1,891.5万
-37.65%1,475.4万
-37.65%1,475.4万
52.74%2,366.5万
52.74%2,366.5万
所有者权益
股本
0.06%3.82亿
0.06%3.82亿
38.84%3.82亿
38.84%3.82亿
8.76%2.75亿
8.76%2.75亿
0.09%2.53亿
0.09%2.53亿
4.95%2.53亿
4.95%2.53亿
-普通股股本
0.06%3.82亿
0.06%3.82亿
38.84%3.82亿
38.84%3.82亿
8.76%2.75亿
8.76%2.75亿
0.09%2.53亿
0.09%2.53亿
4.95%2.53亿
4.95%2.53亿
留存收益
-6.59%-2.16亿
-6.59%-2.16亿
-6.54%-2.02亿
-6.54%-2.02亿
-1.90%-1.9亿
-1.90%-1.9亿
-2.55%-1.86亿
-2.55%-1.86亿
-0.79%-1.82亿
-0.79%-1.82亿
不影响留存收益的损益
-43.64%389.5万
-43.64%389.5万
-3.52%691.1万
-3.52%691.1万
6,295.54%716.3万
6,295.54%716.3万
-98.61%11.2万
-98.61%11.2万
7.09%804.6万
7.09%804.6万
股东权益总额
-8.66%1.7亿
-8.66%1.7亿
102.10%1.86亿
102.10%1.86亿
38.59%9,214.8万
38.59%9,214.8万
-15.67%6,649万
-15.67%6,649万
16.22%7,884.4万
16.22%7,884.4万
非控制性权益
----
----
0.57%-103.8万
0.57%-103.8万
-0.19%-104.4万
-0.19%-104.4万
12.58%-104.2万
12.58%-104.2万
-21.63%-119.2万
-21.63%-119.2万
总权益
-8.14%1.7亿
-8.14%1.7亿
103.28%1.85亿
103.28%1.85亿
39.20%9,110.4万
39.20%9,110.4万
-15.72%6,544.8万
-15.72%6,544.8万
16.14%7,765.2万
16.14%7,765.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -90.82%916.9万-90.82%916.9万365.41%9,985.4万365.41%9,985.4万182.97%2,145.5万182.97%2,145.5万13.15%758.2万13.15%758.2万-43.85%670.1万-43.85%670.1万
-现金和现金等价物 -90.82%916.9万-90.82%916.9万365.41%9,985.4万365.41%9,985.4万182.97%2,145.5万182.97%2,145.5万13.15%758.2万13.15%758.2万-43.85%670.1万-43.85%670.1万
应收款项 -45.32%49.7万-45.32%49.7万229.35%90.9万229.35%90.9万9.52%27.6万9.52%27.6万-97.57%25.2万-97.57%25.2万2,916.86%1,037.8万2,916.86%1,037.8万
-应收账款 ----------------------------------991.3万--991.3万
-其他应收款 -45.32%49.7万-45.32%49.7万229.35%90.9万229.35%90.9万9.52%27.6万9.52%27.6万-45.81%25.2万-45.81%25.2万35.17%46.5万35.17%46.5万
存货 5.68%219.7万5.68%219.7万-82.81%207.9万-82.81%207.9万-19.52%1,209.2万-19.52%1,209.2万2,910.82%1,502.4万2,910.82%1,502.4万5.50%49.9万5.50%49.9万
预付费用 -38.60%83.2万-38.60%83.2万37.70%135.5万37.70%135.5万27.63%98.4万27.63%98.4万95.69%77.1万95.69%77.1万88.52%39.4万88.52%39.4万
流动资产合计 -87.49%1,308.3万-87.49%1,308.3万197.32%1.05亿197.32%1.05亿18.85%3,517.3万18.85%3,517.3万16.27%2,959.5万16.27%2,959.5万56.18%2,545.4万56.18%2,545.4万
非流动资产
固定资产净额 88.31%1.92亿88.31%1.92亿42.11%1.02亿42.11%1.02亿29.13%7,175.4万29.13%7,175.4万-3.11%5,556.8万-3.11%5,556.8万2.10%5,735.1万2.10%5,735.1万
-固定资产 86.58%1.95亿86.58%1.95亿40.58%1.04亿40.58%1.04亿28.48%7,417.5万28.48%7,417.5万-2.75%5,773.3万-2.75%5,773.3万2.46%5,936.7万2.46%5,936.7万
-累计折旧 -10.23%-254.2万-10.23%-254.2万4.75%-230.6万4.75%-230.6万-11.82%-242.1万-11.82%-242.1万-7.39%-216.5万-7.39%-216.5万-13.77%-201.6万-13.77%-201.6万
投资和预付款 3,600.00%3.7万3,600.00%3.7万-66.67%1,000-66.67%1,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
长期应收款 -46.45%357.6万-46.45%357.6万116.19%667.8万116.19%667.8万2.32%308.9万2.32%308.9万0.60%301.9万0.60%301.9万-2.12%300.1万-2.12%300.1万
金融资产 ---------------------------------9.43%608.1万-9.43%608.1万
其他非流动资产 ----------------------------------941.9万--941.9万
非流动资产合计 80.06%1.96亿80.06%1.96亿45.17%1.09亿45.17%1.09亿27.75%7,484.6万27.75%7,484.6万-22.76%5,859万-22.76%5,859万15.01%7,585.5万15.01%7,585.5万
总资产 -2.11%2.09亿-2.11%2.09亿93.81%2.13亿93.81%2.13亿24.76%1.1亿24.76%1.1亿-12.95%8,818.5万-12.95%8,818.5万23.17%1.01亿23.17%1.01亿
负债
流动负债
应付款项 75.01%824.3万75.01%824.3万28.69%471万28.69%471万234.25%366万234.25%366万-85.20%109.5万-85.20%109.5万533.93%739.8万533.93%739.8万
-应付账款 75.01%824.3万75.01%824.3万28.69%471万28.69%471万234.25%366万234.25%366万-85.20%109.5万-85.20%109.5万533.93%739.8万533.93%739.8万
现行拨备 --746万--746万--------------------------------
短期借款与租赁负债 100.00%2,000100.00%2,000-66.67%1,000-66.67%1,000-50.00%3,000-50.00%3,000-99.01%6,000-99.01%6,000-3.34%60.8万-3.34%60.8万
-短期借款 100.00%2,000100.00%2,000--1,000--1,000---------99.46%3,000-99.46%3,000-2.10%56万-2.10%56万
-短期租赁负债 ----------------0.00%3,0000.00%3,000-93.75%3,000-93.75%3,000-15.79%4.8万-15.79%4.8万
其他流动负债 5.48%15.4万5.48%15.4万-5.81%14.6万-5.81%14.6万-40.61%15.5万-40.61%15.5万-60.09%26.1万-60.09%26.1万16.79%65.4万16.79%65.4万
流动负债总额 218.68%1,614.1万218.68%1,614.1万26.37%506.5万26.37%506.5万162.82%400.8万162.82%400.8万-82.68%152.5万-82.68%152.5万244.48%880.5万244.48%880.5万
非流动负债
长期拨备 19.23%1,498.4万19.23%1,498.4万1.33%1,256.7万1.33%1,256.7万22.82%1,240.2万22.82%1,240.2万-20.10%1,009.8万-20.10%1,009.8万11.59%1,263.8万11.59%1,263.8万
长期借款与租赁负债 -----------------90.00%1,000-90.00%1,000-37.50%1万-37.50%1万-81.40%1.6万-81.40%1.6万
-长期借款 -------------------------37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000
-长期租赁负债 -----------------80.00%1,000-80.00%1,000-37.50%5,000-37.50%5,000-81.40%8,000-81.40%8,000
递延负债 --747.9万--747.9万-----------------58.66%91.2万-58.66%91.2万44.47%220.6万44.47%220.6万
衍生品负债 --------315.26%1,039.8万315.26%1,039.8万13.35%250.4万13.35%250.4万--220.9万--220.9万--------
非流动负债总额 -2.19%2,246.3万-2.19%2,246.3万54.06%2,296.5万54.06%2,296.5万12.68%1,490.7万12.68%1,490.7万-10.98%1,322.9万-10.98%1,322.9万14.86%1,486万14.86%1,486万
总负债 37.72%3,860.4万37.72%3,860.4万48.19%2,803万48.19%2,803万28.20%1,891.5万28.20%1,891.5万-37.65%1,475.4万-37.65%1,475.4万52.74%2,366.5万52.74%2,366.5万
所有者权益
股本 0.06%3.82亿0.06%3.82亿38.84%3.82亿38.84%3.82亿8.76%2.75亿8.76%2.75亿0.09%2.53亿0.09%2.53亿4.95%2.53亿4.95%2.53亿
-普通股股本 0.06%3.82亿0.06%3.82亿38.84%3.82亿38.84%3.82亿8.76%2.75亿8.76%2.75亿0.09%2.53亿0.09%2.53亿4.95%2.53亿4.95%2.53亿
留存收益 -6.59%-2.16亿-6.59%-2.16亿-6.54%-2.02亿-6.54%-2.02亿-1.90%-1.9亿-1.90%-1.9亿-2.55%-1.86亿-2.55%-1.86亿-0.79%-1.82亿-0.79%-1.82亿
不影响留存收益的损益 -43.64%389.5万-43.64%389.5万-3.52%691.1万-3.52%691.1万6,295.54%716.3万6,295.54%716.3万-98.61%11.2万-98.61%11.2万7.09%804.6万7.09%804.6万
股东权益总额 -8.66%1.7亿-8.66%1.7亿102.10%1.86亿102.10%1.86亿38.59%9,214.8万38.59%9,214.8万-15.67%6,649万-15.67%6,649万16.22%7,884.4万16.22%7,884.4万
非控制性权益 --------0.57%-103.8万0.57%-103.8万-0.19%-104.4万-0.19%-104.4万12.58%-104.2万12.58%-104.2万-21.63%-119.2万-21.63%-119.2万
总权益 -8.14%1.7亿-8.14%1.7亿103.28%1.85亿103.28%1.85亿39.20%9,110.4万39.20%9,110.4万-15.72%6,544.8万-15.72%6,544.8万16.14%7,765.2万16.14%7,765.2万
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