Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
加拿大市场个股详情
PesoRama Inc (PESO)
- 0.650
- +0.010+1.56%
延时15分钟行情已收盘 06/12 16:00 (美东)
1.35亿总市值-5.91市盈率TTM
0.650最高价0.620最低价16.12万股成交量0.620今开0.640昨收10.18万成交额0.80052周最高0.08%换手率2.08亿总股本0.13552周最低-0.11每股收益TTM1.27亿流通值0.800历史最高亏损市盈率(静)1.95亿流通股0.085历史最低-0.11每股收益(静)4.69%振幅--股息TTM-17.57市净率1股每手--股息率TTM
PesoRama Inc (PESO) 资产负债表
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 665.88%484.98万 | 665.88%484.98万 | -2.99%69.56万 | 371.70%406.87万 | -54.03%57.9万 | -29.76%63.32万 | -29.76%63.32万 | -67.34%71.7万 | -65.07%86.26万 | -29.81%125.95万 |
| -现金和现金等价物 | 665.88%484.98万 | 665.88%484.98万 | -2.99%69.56万 | 371.70%406.87万 | -54.03%57.9万 | -29.76%63.32万 | -29.76%63.32万 | -67.34%71.7万 | -65.07%86.26万 | -29.81%125.95万 |
| 应收款项 | 42.02%92.13万 | 42.02%92.13万 | 13.90%81.37万 | 69.17%118.11万 | -4.07%58.49万 | 17.32%64.87万 | 17.32%64.87万 | 73.09%71.44万 | 111.97%69.82万 | 76.01%60.97万 |
| -应收税费 | 45.68%60.34万 | 45.68%60.34万 | 44.05%57.1万 | 50.79%53.97万 | 34.09%44.02万 | 46.00%41.42万 | 46.00%41.42万 | 72.90%39.64万 | 87.65%35.79万 | 236.02%32.83万 |
| -其他应收款 | 35.56%31.78万 | 35.56%31.78万 | -23.67%24.27万 | 88.51%64.14万 | -48.60%14.46万 | -12.91%23.44万 | -12.91%23.44万 | 73.33%31.8万 | 145.43%34.03万 | 13.14%28.14万 |
| 存货 | -21.18%921.47万 | -21.18%921.47万 | 7.56%1,094.85万 | 64.01%1,106.52万 | 108.41%1,231.06万 | 129.00%1,169.12万 | 129.00%1,169.12万 | 126.21%1,017.88万 | 63.43%674.68万 | 48.32%590.7万 |
| 预付费用 | 59.74%95.01万 | 59.74%95.01万 | 91.21%82.56万 | 62.63%89.62万 | 422.18%73.46万 | 1,540.64%59.48万 | 1,540.64%59.48万 | 151.24%43.18万 | 464.63%55.11万 | 220.85%14.07万 |
| 递延资产 | -11.72%35.96万 | -11.72%35.96万 | -39.73%61.81万 | -14.52%87.66万 | 0.00%102.55万 | -60.27%40.74万 | -60.27%40.74万 | -3.17%102.55万 | -14.67%102.55万 | --102.55万 |
| 流动资产合计 | 16.60%1,629.54万 | 16.60%1,629.54万 | 6.38%1,390.15万 | 83.00%1,808.78万 | 70.36%1,523.45万 | 83.37%1,397.52万 | 83.37%1,397.52万 | 56.71%1,306.75万 | 20.15%988.4万 | 44.99%894.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 80.98%1,380.14万 | 80.98%1,380.14万 | 93.10%1,093.03万 | 80.36%891.88万 | 40.80%875.53万 | 12.20%762.59万 | 12.20%762.59万 | -19.86%566.05万 | -33.60%494.51万 | -20.65%621.84万 |
| -固定资产 | 48.27%3,297.5万 | 48.27%3,297.5万 | 50.05%2,910.64万 | 37.42%2,580.41万 | 18.80%2,421.39万 | 13.18%2,223.94万 | 13.18%2,223.94万 | 3.41%1,939.78万 | 0.98%1,877.74万 | 16.06%2,038.23万 |
| -累计折旧 | -31.20%-1,917.36万 | -31.20%-1,917.36万 | -32.31%-1,817.61万 | -22.07%-1,688.53万 | -9.14%-1,545.86万 | -13.70%-1,461.35万 | -13.70%-1,461.35万 | -17.46%-1,373.73万 | -24.08%-1,383.24万 | -45.64%-1,416.39万 |
| 长期应收款 | 1.39%335.96万 | 1.39%335.96万 | 28.32%382.93万 | 30.69%363.55万 | 28.56%363.31万 | 20.87%331.34万 | 20.87%331.34万 | 12.40%298.42万 | 1.75%278.19万 | 9.56%282.6万 |
| 长期预付费用 | 75.48%53.84万 | 75.48%53.84万 | 73.90%47.17万 | 44.16%37.82万 | 27.26%36.1万 | 11.57%30.68万 | 11.57%30.68万 | 0.43%27.12万 | 5.43%26.23万 | 21.58%28.37万 |
| 商誉及其他无形资产 | -5.22%7.08万 | -5.22%7.08万 | 30.15%7.42万 | 64.99%8.84万 | 49.18%8.91万 | 371.62%7.47万 | 371.62%7.47万 | 145.32%5.7万 | 65.82%5.36万 | 258.66%5.97万 |
| -其他无形资产 | -5.22%7.08万 | -5.22%7.08万 | 30.15%7.42万 | 64.99%8.84万 | 49.18%8.91万 | 371.62%7.47万 | 371.62%7.47万 | 145.32%5.7万 | 65.82%5.36万 | 258.66%5.97万 |
| 非流动递延资产 | --0 | --0 | --0 | --0 | -90.35%10.96万 | -29.55%97.77万 | -29.55%97.77万 | --61.81万 | --87.66万 | --113.5万 |
| 非流动资产合计 | 44.49%1,777.01万 | 44.49%1,777.01万 | 59.58%1,530.55万 | 45.98%1,302.08万 | 23.05%1,294.81万 | 9.65%1,229.84万 | 9.65%1,229.84万 | -4.20%959.1万 | -14.75%891.94万 | -1.35%1,052.28万 |
| 总资产 | 29.66%3,406.55万 | 29.66%3,406.55万 | 28.90%2,920.71万 | 65.44%3,110.86万 | 44.79%2,818.26万 | 39.47%2,627.36万 | 39.47%2,627.36万 | 23.48%2,265.84万 | 0.61%1,880.34万 | 15.63%1,946.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,158.53%2,201.24万 | 1,158.53%2,201.24万 | 1,279.40%2,128.69万 | 1,258.28%2,122.9万 | 2.57%188.76万 | -13.86%174.91万 | -13.86%174.91万 | -23.95%154.32万 | -23.41%156.29万 | -0.02%184.03万 |
| -短期借款 | --1,982.64万 | --1,982.64万 | 16,131.30%1,932.64万 | 39,647.53%1,932.64万 | ---- | ---- | ---- | --11.91万 | --4.86万 | ---- |
| -短期资本租赁负债 | 24.98%218.6万 | 24.98%218.6万 | 37.66%196.04万 | 25.64%190.26万 | 2.57%188.76万 | -13.86%174.91万 | -13.86%174.91万 | -29.82%142.41万 | -25.79%151.43万 | -0.02%184.03万 |
| 应付款项 | -0.26%1,141.37万 | -0.26%1,141.37万 | --1,167.38万 | --1,297.34万 | 107.27%1,380.9万 | 107.62%1,144.39万 | 107.62%1,144.39万 | ---- | ---- | --666.25万 |
| -应付账款 | -0.26%1,141.37万 | -0.26%1,141.37万 | --1,167.38万 | --1,297.34万 | 108.75%1,380.9万 | 107.62%1,144.39万 | 107.62%1,144.39万 | ---- | ---- | --661.52万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.73万 |
| 应计费用 | 23.45%24.37万 | 23.45%24.37万 | --24.06万 | --0 | --104.06万 | --19.74万 | --19.74万 | ---- | ---- | ---- |
| 其他流动负债 | -57.52%4.01万 | -57.52%4.01万 | 87.11%14.74万 | 100.00%12.6万 | --11.03万 | 200.00%9.45万 | 200.00%9.45万 | --7.88万 | --6.3万 | ---- |
| 流动负债总额 | 149.98%3,370.99万 | 149.98%3,370.99万 | 168.86%3,334.86万 | 264.73%3,432.85万 | 98.14%1,684.74万 | 78.04%1,348.48万 | 78.04%1,348.48万 | 55.07%1,240.39万 | 12.99%941.19万 | 34.00%850.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.65%812.58万 | -62.65%812.58万 | -59.15%653.59万 | -60.00%501.68万 | 110.24%2,329.53万 | 136.79%2,175.4万 | 136.79%2,175.4万 | 115.24%1,599.99万 | 131.86%1,254.15万 | 227.52%1,108.04万 |
| -长期借款 | ---- | ---- | ---- | ---- | 108.52%1,822.64万 | 157.78%1,744.09万 | 157.78%1,744.09万 | 178.09%1,316.15万 | 362.48%1,068.58万 | --874.08万 |
| -长期租赁负债 | 88.40%812.58万 | 88.40%812.58万 | 130.27%653.59万 | 170.34%501.68万 | 116.66%506.88万 | 78.13%431.31万 | 78.13%431.31万 | 5.10%283.84万 | -40.11%185.57万 | -30.85%233.95万 |
| 非流动负债总额 | -62.65%812.58万 | -62.65%812.58万 | -59.15%653.59万 | -60.00%501.68万 | 110.24%2,329.53万 | 136.79%2,175.4万 | 136.79%2,175.4万 | 115.24%1,599.99万 | 131.86%1,254.15万 | 227.52%1,108.04万 |
| 负债总额 | 18.72%4,183.57万 | 18.72%4,183.57万 | 40.42%3,988.46万 | 79.22%3,934.53万 | 104.99%4,014.27万 | 110.24%3,523.88万 | 110.24%3,523.88万 | 84.05%2,840.38万 | 59.79%2,195.34万 | 101.30%1,958.31万 |
| 所有者权益 | ||||||||||
| 股本 | 25.75%4,601.61万 | 25.75%4,601.61万 | 6.57%3,899.75万 | 6.60%3,901万 | 0.00%3,659.36万 | 0.03%3,659.36万 | 0.03%3,659.36万 | -0.01%3,659.36万 | 1.57%3,659.36万 | 1.64%3,659.36万 |
| -普通股股本 | 25.75%4,601.61万 | 25.75%4,601.61万 | 6.57%3,899.75万 | 6.60%3,901万 | 0.00%3,659.36万 | 0.03%3,659.36万 | 0.03%3,659.36万 | -0.01%3,659.36万 | 1.57%3,659.36万 | 1.64%3,659.36万 |
| 留存收益 | -24.37%-6,912.76万 | -24.37%-6,912.76万 | -23.56%-6,446.32万 | -22.31%-6,164.17万 | -22.42%-5,867.9万 | -22.27%-5,558.37万 | -22.27%-5,558.37万 | -17.45%-5,217.28万 | -20.87%-5,039.98万 | -29.00%-4,793.29万 |
| 不影响留存收益的损益 | 79.54%219.65万 | 79.54%219.65万 | 73.16%191.43万 | 0.34%162.98万 | -43.63%129.22万 | -40.35%122.34万 | -40.35%122.34万 | -46.48%110.55万 | -24.63%162.43万 | 34.10%229.22万 |
| 其他股本权益 | 49.35%1,314.48万 | 49.35%1,314.48万 | 47.50%1,287.39万 | 41.34%1,276.53万 | -1.07%883.32万 | -1.13%880.15万 | -1.13%880.15万 | 0.59%872.84万 | 6.68%903.19万 | 36.30%892.9万 |
| 股东权益总额 | 13.33%-777.02万 | 13.33%-777.02万 | -85.85%-1,067.75万 | -161.48%-823.66万 | -10,030.24%-1,196.01万 | -531.64%-896.52万 | -531.64%-896.52万 | -296.92%-574.54万 | -163.63%-315万 | -101.66%-11.81万 |
| 总权益 | 13.33%-777.02万 | 13.33%-777.02万 | -85.85%-1,067.75万 | -161.48%-823.66万 | -10,030.24%-1,196.01万 | -531.64%-896.52万 | -531.64%-896.52万 | -296.92%-574.54万 | -163.63%-315万 | -101.66%-11.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
