Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Patagonia Gold Corp (PGDC)
- 0.780
- -0.010-1.27%
延时15分钟行情已收盘 04/24 16:00 (美东)
3.63亿总市值-31.20市盈率TTM
0.850最高价0.760最低价6.45万股成交量0.780今开0.790昨收5.11万成交额1.34052周最高0.04%换手率4.65亿总股本0.05052周最低-0.025每股收益TTM1.26亿流通值1.340历史最高亏损市盈率(静)1.61亿流通股0.005历史最低-0.037每股收益(静)11.39%振幅--股息TTM12.58市净率1股每手--股息率TTM
Patagonia Gold Corp (PGDC) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10,707.04%1,534.6万 | 43,834.48%2,548.2万 | 6,227.27%139.2万 | 412.43%94.8万 | 412.43%94.8万 | -60.34%14.2万 | -77.52%5.8万 | -96.25%2.2万 | -19.91%18.5万 | -19.91%18.5万 |
| -现金和现金等价物 | 10,707.04%1,534.6万 | 43,834.48%2,548.2万 | 6,227.27%139.2万 | 412.43%94.8万 | 412.43%94.8万 | -60.34%14.2万 | -77.52%5.8万 | -96.25%2.2万 | -19.91%18.5万 | -19.91%18.5万 |
| 应收款项 | 16.57%117.5万 | 228.64%263.9万 | 202.35%128.8万 | 344.60%156.5万 | 344.60%156.5万 | 22.03%100.8万 | -40.69%80.3万 | -72.69%42.6万 | -82.58%35.2万 | -82.58%35.2万 |
| -应收账款 | 239.66%19.7万 | --105.3万 | --0 | --24.3万 | --24.3万 | --5.8万 | ---- | -61.11%7万 | --0 | --0 |
| -应收税费 | -48.04%39.7万 | 79.12%97.8万 | 354.00%90.8万 | 651.22%92.4万 | 651.22%92.4万 | 47.21%76.4万 | -48.20%54.6万 | -82.32%20万 | -92.11%12.3万 | -92.11%12.3万 |
| -其他应收款 | 212.37%58.1万 | 136.58%60.8万 | 143.59%38万 | 73.80%39.8万 | 73.80%39.8万 | -39.41%18.6万 | -14.33%25.7万 | -37.35%15.6万 | -43.73%22.9万 | -43.73%22.9万 |
| 存货 | -16.32%277.4万 | -18.66%283.4万 | -9.73%340.5万 | -28.13%299.5万 | -28.13%299.5万 | -15.39%331.5万 | -29.46%348.4万 | -13.19%377.2万 | -10.44%416.7万 | -10.44%416.7万 |
| 流动资产合计 | 332.14%1,929.5万 | 612.43%3,095.5万 | 44.19%608.5万 | 17.09%550.8万 | 17.09%550.8万 | -12.49%446.5万 | -33.67%434.5万 | -35.00%422万 | -31.88%470.4万 | -31.88%470.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.39%6,076.3万 | 33.37%5,263.7万 | 11.56%4,443万 | 0.79%4,084.7万 | 0.79%4,084.7万 | -2.15%3,961.3万 | -3.90%3,946.7万 | -3.60%3,982.7万 | -2.81%4,052.7万 | -2.81%4,052.7万 |
| -固定资产 | 24.13%1.16亿 | 15.79%1.08亿 | 6.57%9,926.8万 | 2.02%9,535.8万 | 2.02%9,535.8万 | 0.72%9,376.1万 | -0.12%9,316.8万 | 0.12%9,315万 | 0.53%9,347.4万 | 0.53%9,347.4万 |
| -累计折旧 | -2.72%-5,562万 | -2.87%-5,524万 | -2.84%-5,483.8万 | -2.95%-5,451.1万 | -2.95%-5,451.1万 | -2.93%-5,414.8万 | -2.85%-5,370.1万 | -3.09%-5,332.3万 | -3.25%-5,294.7万 | -3.25%-5,294.7万 |
| 投资和预付款 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| -金融资产投资 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| -其中：可供出售证券 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -60.00%2,000 | -60.00%2,000 | -85.71%1,000 | -77.78%2,000 | -77.78%2,000 |
| 长期应收款 | 878.29%378.6万 | 454.44%199.6万 | 208.76%109.3万 | 78.61%59.3万 | 78.61%59.3万 | -53.03%38.7万 | -69.18%36万 | -77.94%35.4万 | -80.13%33.2万 | -80.13%33.2万 |
| 商誉及其他无形资产 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 |
| -商誉 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 |
| 非流动递延资产 | --126.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 58.66%6,982.8万 | 33.77%5,864.4万 | 12.09%4,953.4万 | 1.29%4,545.1万 | 1.29%4,545.1万 | -2.89%4,401.1万 | -5.21%4,383.8万 | -5.85%4,419.1万 | -5.32%4,487万 | -5.32%4,487万 |
| 总资产 | 83.85%8,912.3万 | 85.96%8,959.9万 | 14.89%5,561.9万 | 2.79%5,095.9万 | 2.79%5,095.9万 | -3.86%4,847.6万 | -8.74%4,818.3万 | -9.39%4,841.1万 | -8.69%4,957.4万 | -8.69%4,957.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.83%210.7万 | 116.61%307.8万 | 105.42%295.6万 | 300.00%300.4万 | 300.00%300.4万 | 843.60%199.1万 | 504.68%142.1万 | -84.63%143.9万 | -91.95%75.1万 | -91.95%75.1万 |
| -短期借款 | -0.76%196.4万 | 111.02%296.9万 | 100.35%288.3万 | 290.95%293.6万 | 290.95%293.6万 | 837.91%197.9万 | 498.72%140.7万 | -84.63%143.9万 | -91.95%75.1万 | -91.95%75.1万 |
| -短期资本租赁负债 | 1,091.67%14.3万 | 678.57%10.9万 | --7.3万 | --6.8万 | --6.8万 | --1.2万 | --1.4万 | ---- | --0 | --0 |
| 应付款项 | 54.71%395.9万 | 74.31%418.7万 | 77.25%354.5万 | 149.61%420.1万 | 149.61%420.1万 | -8.87%255.9万 | -43.48%240.2万 | -53.65%200万 | -71.21%168.3万 | -71.21%168.3万 |
| -应付账款 | 68.60%322.2万 | 94.43%335.4万 | 114.26%243.4万 | 250.98%305万 | 250.98%305万 | 23.93%191.1万 | -33.50%172.5万 | -52.49%113.6万 | -77.55%86.9万 | -77.55%86.9万 |
| -应付税费 | 5.95%46.3万 | 19.33%57.4万 | 26.90%86.8万 | 42.15%92.4万 | 42.15%92.4万 | -55.54%43.7万 | -65.37%48.1万 | -59.12%68.4万 | -61.54%65万 | -61.54%65万 |
| -应付关联方款项 | 29.86%27.4万 | 32.14%25.9万 | 35.00%24.3万 | 38.41%22.7万 | 38.41%22.7万 | -25.44%21.1万 | -26.59%19.6万 | -28.29%18万 | -42.46%16.4万 | -42.46%16.4万 |
| 应计费用 | 12.33%41万 | 130.36%51.6万 | 14.75%31.9万 | 97.65%33.6万 | 97.65%33.6万 | 22.48%36.5万 | -15.15%22.4万 | -34.12%27.8万 | -56.74%17万 | -56.74%17万 |
| 现行拨备 | --176.8万 | --175.8万 | --206.2万 | --234.9万 | --234.9万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 67.73%824.4万 | 135.71%953.9万 | 138.96%888.2万 | 279.80%989万 | 279.80%989万 | 48.18%491.5万 | -14.78%404.7万 | -73.64%371.7万 | -83.27%260.4万 | -83.27%260.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 20.26%4,863.8万 | 22.13%4,701.5万 | 42.39%5,247.6万 | 23.41%4,474.8万 | 23.41%4,474.8万 | 14.38%4,044.4万 | 13.00%3,849.6万 | 62.57%3,685.5万 | 81.12%3,625.9万 | 81.12%3,625.9万 |
| -长期借款 | 20.26%4,863.8万 | 22.13%4,701.5万 | 42.39%5,247.6万 | 23.41%4,474.8万 | 23.41%4,474.8万 | 14.38%4,044.4万 | 13.00%3,849.6万 | 62.57%3,685.5万 | 81.12%3,625.9万 | 81.12%3,625.9万 |
| 长期拨备 | -55.13%99.8万 | -60.42%97.8万 | -66.82%95.9万 | -70.89%95.5万 | -70.89%95.5万 | -41.57%222.4万 | -33.41%247.1万 | -23.91%289万 | -19.37%328.1万 | -19.37%328.1万 |
| 递延负债 | --0 | -98.28%2.1万 | 317.65%56.8万 | 75.29%29.8万 | 75.29%29.8万 | -44.55%145.9万 | -50.08%122.3万 | -94.20%13.6万 | -90.75%17万 | -90.75%17万 |
| 非流动负债总额 | 12.48%4,963.6万 | 13.80%4,801.4万 | 35.41%5,400.3万 | 15.84%4,600.1万 | 15.84%4,600.1万 | 5.57%4,412.7万 | 4.88%4,219万 | 38.41%3,988.1万 | 53.17%3,971万 | 53.17%3,971万 |
| 负债总额 | 18.02%5,788万 | 24.47%5,755.3万 | 44.24%6,288.5万 | 32.09%5,589.1万 | 32.09%5,589.1万 | 8.71%4,904.2万 | 2.80%4,623.7万 | 1.59%4,359.8万 | 1.98%4,231.4万 | 1.98%4,231.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,122.1万 | 0.00%1,122.1万 | 0.00%1,122.1万 | -0.26%1,122.1万 | -0.26%1,122.1万 | -0.65%1,122.1万 | -0.65%1,122.1万 | -0.65%1,122.1万 | 0.05%1,125万 | 0.05%1,125万 |
| -普通股股本 | 0.00%1,122.1万 | 0.00%1,122.1万 | 0.00%1,122.1万 | -0.26%1,122.1万 | -0.26%1,122.1万 | -0.65%1,122.1万 | -0.65%1,122.1万 | -0.65%1,122.1万 | 0.05%1,125万 | 0.05%1,125万 |
| 资本公积 | 0.10%1.9亿 | 0.07%1.9亿 | 0.03%1.9亿 | 0.01%1.9亿 | 0.01%1.9亿 | -0.00%1.9亿 | 0.02%1.9亿 | 0.03%1.9亿 | 0.07%1.9亿 | 0.07%1.9亿 |
| 留存收益 | -3.57%-2.28亿 | -4.79%-2.28亿 | -5.53%-2.26亿 | -5.44%-2.24亿 | -5.44%-2.24亿 | -3.05%-2.2亿 | -2.72%-2.17亿 | -2.85%-2.14亿 | -3.06%-2.12亿 | -3.06%-2.12亿 |
| 不影响留存收益的损益 | -0.58%1,989.5万 | 4.52%2,042.6万 | 0.44%1,963万 | -1.33%1,942.4万 | -1.33%1,942.4万 | 4.42%2,001.2万 | 0.15%1,954.2万 | 2.01%1,954.4万 | 3.83%1,968.6万 | 3.83%1,968.6万 |
| 其他股本权益 | --2,739.4万 | --2,739.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 1,516.69%2,092万 | 483.86%2,170.8万 | -180.34%-521.3万 | -133.40%-296.3万 | -133.40%-296.3万 | -81.60%129.4万 | -60.78%371.8万 | -46.27%648.9万 | -37.99%887万 | -37.99%887万 |
| 非控制性权益 | 655.00%1,032.3万 | 683.41%1,033.8万 | -22.49%-205.3万 | -22.30%-196.9万 | -22.30%-196.9万 | -7.89%-186万 | -7.00%-177.2万 | -7.30%-167.6万 | -7.05%-161万 | -7.05%-161万 |
| 总权益 | 5,619.96%3,124.3万 | 1,546.76%3,204.6万 | -250.97%-726.6万 | -167.93%-493.2万 | -167.93%-493.2万 | -110.66%-56.6万 | -75.12%194.6万 | -54.22%481.3万 | -43.28%726万 | -43.28%726万 |
| 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 | -- | -- | -- | -- | 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。
