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
PFB Corp (PFB)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 06/12 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率679.70万总股本0.00052周最低2.19每股收益TTM0流通值24.190历史最高0.00市盈率(静)574.11万流通股0.195历史最低2.37每股收益(静)0.00%振幅0.40股息TTM0.00市净率1股每手--股息率TTM
PFB Corp (PFB) 资产负债表
季报+年报
显示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16.16%3,408.8万 | 8.99%2,297.3万 | 85.31%2,499.6万 | 60.32%3,227.1万 | 60.32%3,227.1万 | 42.56%2,934.5万 | 46.79%2,107.9万 | 13.13%1,348.9万 | 18.80%2,012.9万 | 18.80%2,012.9万 |
| -现金和现金等价物 | 16.16%3,408.8万 | 8.99%2,297.3万 | 85.31%2,499.6万 | 60.32%3,227.1万 | 60.32%3,227.1万 | 42.56%2,934.5万 | 46.79%2,107.9万 | 13.13%1,348.9万 | 18.80%2,012.9万 | 18.80%2,012.9万 |
| 应收款项 | 18.90%1,834.2万 | 21.74%1,828.6万 | 6.12%1,236.6万 | -0.50%1,069.2万 | -0.50%1,069.2万 | 1.13%1,542.7万 | 4.34%1,502.1万 | -2.31%1,165.3万 | -19.05%1,074.6万 | -19.05%1,074.6万 |
| -应收账款 | 18.90%1,834.2万 | 17.42%1,763.7万 | 1.23%1,171.9万 | -0.50%1,069.2万 | -0.50%1,069.2万 | 1.13%1,542.7万 | 4.41%1,502.1万 | 0.30%1,157.7万 | -17.86%1,074.6万 | -17.86%1,074.6万 |
| -应收税费 | ---- | --64.9万 | 751.32%64.7万 | ---- | ---- | ---- | --0 | -80.36%7.6万 | ---- | ---- |
| 存货 | 30.06%1,462.4万 | 40.49%1,860万 | -16.08%1,344.2万 | -13.25%1,006.1万 | -13.25%1,006.1万 | -11.17%1,124.4万 | -3.59%1,323.9万 | 18.99%1,601.8万 | -0.34%1,159.8万 | -0.34%1,159.8万 |
| 预付费用 | 5.67%95万 | 10.87%138.7万 | 12.22%138.7万 | 16.42%54.6万 | 16.42%54.6万 | 11.68%89.9万 | 20.52%125.1万 | 35.23%123.6万 | 25.40%46.9万 | 25.40%46.9万 |
| 受限制现金 | -23.29%246.7万 | -13.73%138.9万 | 69.54%179.2万 | 120.02%203.3万 | 120.02%203.3万 | 97.42%321.6万 | -15.53%161万 | -20.82%105.7万 | -31.40%92.4万 | -31.40%92.4万 |
| 递延资产 | 98.26%79.9万 | 74.55%87.8万 | 54.27%77.6万 | 50.31%73.2万 | 50.31%73.2万 | -31.69%40.3万 | 4.79%50.3万 | 23.28%50.3万 | 2.53%48.7万 | 2.53%48.7万 |
| 流动资产合计 | 17.74%7,127万 | 20.51%6,351.3万 | 24.58%5,475.9万 | 27.02%5,633.5万 | 27.02%5,633.5万 | 17.49%6,053.4万 | 14.79%5,270.3万 | 9.97%4,395.6万 | 0.68%4,435.3万 | 0.68%4,435.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.87%3,788.9万 | -8.87%3,806.8万 | -8.90%3,885.7万 | -6.44%3,968.7万 | -6.44%3,968.7万 | -4.34%4,068.5万 | -3.38%4,177.4万 | -3.47%4,265.5万 | -5.73%4,242.1万 | -5.73%4,242.1万 |
| -固定资产 | -0.17%9,454.4万 | -2.42%9,341.6万 | -2.60%9,359.4万 | 0.10%9,379.4万 | 0.10%9,379.4万 | 0.62%9,470.1万 | 2.17%9,573.7万 | 2.41%9,609.4万 | -0.10%9,370.4万 | -0.10%9,370.4万 |
| -累计折旧 | -4.89%-5,665.5万 | -2.57%-5,534.8万 | -2.43%-5,473.7万 | -5.51%-5,410.7万 | -5.51%-5,410.7万 | -4.72%-5,401.6万 | -6.93%-5,396.3万 | -7.63%-5,343.9万 | -5.09%-5,128.3万 | -5.09%-5,128.3万 |
| 商誉及其他无形资产 | -6.45%358.3万 | -9.96%354.2万 | -11.59%362.3万 | -4.30%365.1万 | -4.30%365.1万 | -2.30%383万 | 4.79%393.4万 | 8.41%409.8万 | 0.21%381.5万 | 0.21%381.5万 |
| -商誉 | -3.36%224.2万 | -6.83%219.7万 | -8.64%222.1万 | -1.49%224.1万 | -1.49%224.1万 | 0.52%232万 | 3.06%235.8万 | 4.60%243.1万 | -3.60%227.5万 | -3.60%227.5万 |
| -其他无形资产 | -11.19%134.1万 | -14.66%134.5万 | -15.90%140.2万 | -8.44%141万 | -8.44%141万 | -6.33%151万 | 7.50%157.6万 | 14.49%166.7万 | 6.43%154万 | 6.43%154万 |
| 确认的养老福利金 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 |
| 非流动递延资产 | -44.79%19.6万 | -44.82%19.7万 | -8.72%31.4万 | -4.28%31.3万 | -4.28%31.3万 | 25.00%35.5万 | 35.23%35.7万 | 21.99%34.4万 | 21.11%32.7万 | 21.11%32.7万 |
| 其他非流动资产 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 |
| 非流动资产合计 | -7.44%4,318.8万 | -9.46%4,332.7万 | -9.35%4,431.4万 | -6.57%4,517.1万 | -6.57%4,517.1万 | -3.26%4,665.7万 | -1.83%4,785.2万 | -1.73%4,888.4万 | -4.39%4,835万 | -4.39%4,835万 |
| 总资产 | 6.78%1.14亿 | 6.25%1.07亿 | 6.71%9,907.3万 | 9.50%1.02亿 | 9.50%1.02亿 | 7.46%1.07亿 | 6.23%1.01亿 | 3.48%9,284万 | -2.03%9,270.3万 | -2.03%9,270.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 473.67%873.7万 | 485.83%876.4万 | 475.84%889.1万 | 0.39%153.4万 | 0.39%153.4万 | 5.25%152.3万 | 2.89%149.6万 | 5.54%154.4万 | 3.80%152.8万 | 3.80%152.8万 |
| -短期借款 | 1,948.11%757.8万 | 1,990.19%767.1万 | 2,032.97%776.4万 | 3.32%37.3万 | 3.32%37.3万 | 3.35%37万 | 3.38%36.7万 | 3.12%36.4万 | 3.14%36.1万 | 3.14%36.1万 |
| -短期资本租赁负债 | 0.52%115.9万 | -3.19%109.3万 | -4.49%112.7万 | -0.51%116.1万 | -0.51%116.1万 | 5.88%115.3万 | 2.73%112.9万 | 6.31%118万 | 4.01%116.7万 | 4.01%116.7万 |
| 应付款项 | 4.42%1,376.4万 | -1.62%1,347.9万 | -13.27%918.4万 | 15.83%1,366万 | 15.83%1,366万 | 23.33%1,318.2万 | 46.79%1,370.1万 | 16.92%1,058.9万 | 1.88%1,179.3万 | 1.88%1,179.3万 |
| -应付账款 | 22.80%1,335万 | 13.75%1,309.3万 | -4.09%893.1万 | 12.95%1,166.1万 | 12.95%1,166.1万 | 16.09%1,087.1万 | 25.76%1,151万 | 10.15%931.2万 | -5.23%1,032.4万 | -5.23%1,032.4万 |
| -应付税费 | -82.09%41.4万 | -82.38%38.6万 | -80.19%25.3万 | 36.08%199.9万 | 36.08%199.9万 | 74.55%231.1万 | 1,103.85%219.1万 | 111.77%127.7万 | 115.71%146.9万 | 115.71%146.9万 |
| 递延负债 | 30.26%1,266万 | 34.44%1,129.3万 | 76.91%954.8万 | 29.88%771.9万 | 29.88%771.9万 | -3.50%971.9万 | -2.94%840万 | -7.11%539.7万 | -8.06%594.3万 | -8.06%594.3万 |
| 流动负债总额 | 43.96%3,516.1万 | 42.12%3,353.6万 | 57.58%2,762.3万 | 18.94%2,291.3万 | 18.94%2,291.3万 | 9.98%2,442.4万 | 21.37%2,359.7万 | 7.35%1,753万 | -1.27%1,926.4万 | -1.27%1,926.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.78%733.6万 | -54.19%729.3万 | -53.67%754.6万 | -7.97%1,521.7万 | -7.97%1,521.7万 | -7.32%1,553.6万 | -6.53%1,592.1万 | -6.27%1,628.6万 | -6.61%1,653.5万 | -6.61%1,653.5万 |
| -长期借款 | ---- | ---- | ---- | -4.75%748.3万 | -4.75%748.3万 | -4.67%757.7万 | -4.57%767.1万 | -4.49%776.4万 | -4.40%785.6万 | -4.40%785.6万 |
| -长期租赁负债 | -7.83%733.6万 | -11.60%729.3万 | -11.45%754.6万 | -10.89%773.4万 | -10.89%773.4万 | -9.71%795.9万 | -8.29%825万 | -7.83%852.2万 | -8.52%867.9万 | -8.52%867.9万 |
| 递延负债 | 1.00%120.8万 | 9.46%130.7万 | 9.52%133.4万 | 11.90%141万 | 11.90%141万 | -1.08%119.6万 | -0.58%119.4万 | -0.33%121.8万 | -9.81%126万 | -9.81%126万 |
| 非流动负债总额 | -48.94%854.4万 | -49.75%860万 | -49.27%888万 | -6.56%1,662.7万 | -6.56%1,662.7万 | -6.90%1,673.2万 | -6.14%1,711.5万 | -5.88%1,750.4万 | -6.84%1,779.5万 | -6.84%1,779.5万 |
| 负债总额 | 6.19%4,370.5万 | 3.50%4,213.6万 | 4.19%3,650.3万 | 6.69%3,954万 | 6.69%3,954万 | 2.43%4,115.6万 | 8.06%4,071.2万 | 0.31%3,503.4万 | -4.02%3,705.9万 | -4.02%3,705.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | -0.74%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 |
| -普通股股本 | 0.00%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | -0.74%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 |
| 留存收益 | 15.41%4,626.9万 | 23.30%4,114.9万 | 27.65%3,858.2万 | 23.39%3,760.8万 | 23.39%3,760.8万 | 17.65%4,009.2万 | 5.57%3,337.2万 | 3.66%3,022.4万 | -1.25%3,048万 | -1.25%3,048万 |
| 不影响留存收益的损益 | -39.91%229.6万 | -68.71%138.2万 | -64.40%197.4万 | -29.29%221.9万 | -29.29%221.9万 | 9.89%382.1万 | 37.60%441.7万 | 50.56%554.5万 | -24.42%313.8万 | -24.42%313.8万 |
| 其他股本权益 | 61.11%17.4万 | -84.74%15.9万 | ---- | -87.67%12.5万 | -87.67%12.5万 | -89.23%10.8万 | 5.04%104.2万 | 2.40%102.5万 | 2,204.55%101.4万 | 2,204.55%101.4万 |
| 股东权益总额 | 7.14%7,075.3万 | 8.12%6,470.4万 | 8.24%6,257万 | 11.36%6,196.6万 | 11.36%6,196.6万 | 10.85%6,603.5万 | 5.02%5,984.3万 | 5.51%5,780.6万 | -0.65%5,564.4万 | -0.65%5,564.4万 |
| 总权益 | 7.14%7,075.3万 | 8.12%6,470.4万 | 8.24%6,257万 | 11.36%6,196.6万 | 11.36%6,196.6万 | 10.85%6,603.5万 | 5.02%5,984.3万 | 5.51%5,780.6万 | -0.65%5,564.4万 | -0.65%5,564.4万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
