美股市场个股详情

PROBF PROBE GOLD INC

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延时15分钟行情交易中 05/15 13:50 (美东)
1.71亿总市值-8547市盈率TTM

PROBE GOLD INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-3.12%2,600.13万
-3.12%2,600.13万
-37.58%2,183.36万
-32.61%2,952.73万
-24.23%3,448.85万
-17.96%2,683.75万
-17.96%2,683.75万
21.90%3,497.89万
48.10%4,381.48万
37.71%4,551.94万
-现金和现金等价物
7.12%2,523.35万
7.12%2,523.35万
-42.82%1,847.91万
-37.70%2,556.81万
-25.87%3,028.15万
-18.39%2,355.73万
-18.39%2,355.73万
27.35%3,231.5万
59.74%4,104.3万
47.49%4,084.77万
-短期投资
-76.59%76.78万
-76.59%76.78万
25.92%335.45万
42.84%395.92万
-9.95%420.7万
-14.73%328.02万
-14.73%328.02万
-19.74%266.39万
-28.75%277.19万
-12.85%467.17万
应收款项
-49.10%139.19万
-49.10%139.19万
-57.60%109.13万
-40.98%121.11万
21.87%180.89万
225.25%273.46万
225.25%273.46万
133.39%257.35万
39.05%205.22万
-19.56%148.43万
-应收利息
-8.55%8.19万
-8.55%8.19万
-13.93%7.87万
94.78%10.25万
176.05%7.71万
520.63%8.95万
520.63%8.95万
639.50%9.15万
307.41%5.26万
85.56%2.79万
-应收税费
-51.67%127.43万
-51.67%127.43万
-60.95%96.2万
-46.04%105.03万
-9.64%131万
237.15%263.69万
237.15%263.69万
383.30%246.34万
46.35%194.63万
-13.70%144.97万
-其他应收款
334.18%3.58万
334.18%3.58万
171.14%5.06万
9.54%5.84万
6,214.10%42.18万
-81.39%8,237
-81.39%8,237
-96.79%1.86万
-59.94%5.33万
-95.56%6,680
预付费用
-55.68%7.94万
-55.68%7.94万
-3.27%9.53万
-52.19%4.72万
-9.62%10.59万
169.45%17.91万
169.45%17.91万
-5.78%9.85万
-8.88%9.87万
37.64%11.71万
流动资产合计
-7.66%2,747.26万
-7.66%2,747.26万
-38.86%2,302.01万
-33.02%3,078.57万
-22.74%3,640.33万
-11.51%2,975.12万
-11.51%2,975.12万
25.92%3,765.09万
47.48%4,596.57万
34.69%4,712.08万
非流动资产
固定资产净额
-14.45%98.09万
-14.45%98.09万
42.97%102.89万
41.20%107.26万
40.16%112.04万
36.10%114.66万
36.10%114.66万
9.02%71.97万
8.55%75.96万
8.67%79.94万
-固定资产
-4.87%158.66万
-4.87%158.66万
32.43%161.34万
32.14%163.58万
32.21%166.26万
30.22%166.78万
30.22%166.78万
13.44%121.83万
13.53%123.79万
14.00%125.75万
-累计折旧
-16.21%-60.57万
-16.21%-60.57万
-17.22%-58.45万
-17.76%-56.33万
-18.35%-54.22万
-18.93%-52.12万
-18.93%-52.12万
-20.47%-49.86万
-22.43%-47.83万
-24.68%-45.81万
长期应收款
64.36%485.27万
64.36%485.27万
--485.27万
--485.27万
--485.27万
--295.24万
--295.24万
----
----
----
其他非流动资产
146.02%101.62万
146.02%101.62万
134.70%96.94万
0.00%41.31万
0.00%41.31万
0.00%41.31万
0.00%41.31万
0.00%41.31万
0.00%41.31万
0.00%41.31万
非流动资产合计
51.81%684.98万
51.81%684.98万
504.82%685.1万
440.50%633.83万
426.72%638.61万
259.37%451.21万
259.37%451.21万
5.55%113.27万
5.38%117.27万
5.55%121.24万
总资产
0.17%3,432.24万
0.17%3,432.24万
-22.98%2,987.12万
-21.24%3,712.4万
-11.47%4,278.94万
-1.76%3,426.33万
-1.76%3,426.33万
25.21%3,878.36万
46.03%4,713.84万
33.76%4,833.33万
负债
流动负债
应付款项
-19.29%79.28万
-19.29%79.28万
-42.09%140.25万
-70.49%48.8万
-36.19%118.42万
208.81%98.22万
208.81%98.22万
423.96%242.18万
212.06%165.35万
95.56%185.57万
-应付账款
-19.29%79.28万
-19.29%79.28万
-42.09%140.25万
-70.49%48.8万
-36.19%118.42万
208.81%98.22万
208.81%98.22万
423.96%242.18万
212.06%165.35万
95.56%185.57万
应计费用
-35.92%73.41万
-35.92%73.41万
-22.65%14.78万
-77.48%11.96万
-16.97%81.99万
16.77%114.56万
16.77%114.56万
25.96%19.11万
-42.38%53.11万
156.49%98.75万
短期借款与租赁负债
47.26%9.61万
47.26%9.61万
-42.55%9.08万
-43.27%8.19万
-47.91%7.33万
-46.10%6.52万
-46.10%6.52万
91.83%15.81万
94.73%14.44万
110.83%14.08万
-短期租赁负债
47.26%9.61万
47.26%9.61万
-42.55%9.08万
-43.27%8.19万
-47.91%7.33万
-46.10%6.52万
-46.10%6.52万
91.83%15.81万
94.73%14.44万
110.83%14.08万
其他流动负债
--451.67万
--451.67万
309.23%139.99万
94.78%263.04万
51.64%362.07万
----
----
-59.34%34.21万
-30.12%135.05万
-15.62%238.77万
流动负债总额
137.82%673.18万
137.82%673.18万
-1.15%362.85万
-15.39%382.08万
-10.48%609.23万
42.32%283.06万
42.32%283.06万
138.72%367.07万
30.57%451.56万
60.87%680.57万
非流动负债
长期拨备
46.23%148.99万
46.23%148.99万
-0.26%164.67万
-37.04%103.53万
-37.28%102.7万
-37.52%101.89万
-37.52%101.89万
65.59%165.1万
65.44%164.42万
65.28%163.74万
长期借款与租赁负债
-18.71%41.74万
-18.71%41.74万
190.85%44.26万
136.86%46.69万
113.67%49.06万
85.99%51.34万
85.99%51.34万
9.92%15.22万
21.50%19.71万
24.86%22.96万
-长期租赁负债
-18.71%41.74万
-18.71%41.74万
190.85%44.26万
136.86%46.69万
113.67%49.06万
85.99%51.34万
85.99%51.34万
9.92%15.22万
21.50%19.71万
24.86%22.96万
非流动负债总额
24.47%190.73万
24.47%190.73万
15.87%208.93万
-18.42%150.22万
-18.71%151.76万
-19.64%153.23万
-19.64%153.23万
58.80%180.32万
59.27%184.13万
58.96%186.7万
总负债
98.01%863.9万
98.01%863.9万
4.46%571.78万
-16.26%532.3万
-12.25%760.99万
12.00%436.29万
12.00%436.29万
104.77%547.39万
37.76%635.69万
60.45%867.27万
所有者权益
股本
14.79%1.67亿
14.79%1.67亿
11.17%1.62亿
9.40%1.59亿
15.74%1.58亿
18.94%1.46亿
18.94%1.46亿
27.35%1.46亿
36.00%1.46亿
27.90%1.37亿
-普通股股本
14.79%1.67亿
14.79%1.67亿
11.17%1.62亿
9.40%1.59亿
15.74%1.58亿
18.94%1.46亿
18.94%1.46亿
27.35%1.46亿
36.00%1.46亿
27.90%1.37亿
留存收益
-19.81%-1.54亿
-19.81%-1.54亿
-18.66%-1.49亿
-17.66%-1.39亿
-24.02%-1.34亿
-28.96%-1.28亿
-28.96%-1.28亿
-32.78%-1.26亿
-29.30%-1.18亿
-22.64%-1.08亿
资本公积
-3.74%855.58万
-3.74%855.58万
-9.16%792.25万
-9.22%728.04万
0.56%744.53万
28.02%888.85万
28.02%888.85万
35.15%872.15万
-13.95%801.97万
-24.27%740.36万
其他权益
0.00%367.94万
0.00%367.94万
-23.61%367.94万
-23.61%367.94万
-1.76%367.94万
242.36%367.94万
242.36%367.94万
111.63%481.65万
111.15%481.65万
64.14%374.53万
股东权益总额
-14.10%2,568.33万
-14.10%2,568.33万
-27.49%2,415.34万
-22.02%3,180.1万
-11.30%3,517.95万
-3.49%2,990.04万
-3.49%2,990.04万
17.69%3,330.98万
47.40%4,078.15万
29.06%3,966.06万
总权益
-14.10%2,568.33万
-14.10%2,568.33万
-27.49%2,415.34万
-22.02%3,180.1万
-11.30%3,517.95万
-3.49%2,990.04万
-3.49%2,990.04万
17.69%3,330.98万
47.40%4,078.15万
29.06%3,966.06万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
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--
无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -3.12%2,600.13万-3.12%2,600.13万-37.58%2,183.36万-32.61%2,952.73万-24.23%3,448.85万-17.96%2,683.75万-17.96%2,683.75万21.90%3,497.89万48.10%4,381.48万37.71%4,551.94万
-现金和现金等价物 7.12%2,523.35万7.12%2,523.35万-42.82%1,847.91万-37.70%2,556.81万-25.87%3,028.15万-18.39%2,355.73万-18.39%2,355.73万27.35%3,231.5万59.74%4,104.3万47.49%4,084.77万
-短期投资 -76.59%76.78万-76.59%76.78万25.92%335.45万42.84%395.92万-9.95%420.7万-14.73%328.02万-14.73%328.02万-19.74%266.39万-28.75%277.19万-12.85%467.17万
应收款项 -49.10%139.19万-49.10%139.19万-57.60%109.13万-40.98%121.11万21.87%180.89万225.25%273.46万225.25%273.46万133.39%257.35万39.05%205.22万-19.56%148.43万
-应收利息 -8.55%8.19万-8.55%8.19万-13.93%7.87万94.78%10.25万176.05%7.71万520.63%8.95万520.63%8.95万639.50%9.15万307.41%5.26万85.56%2.79万
-应收税费 -51.67%127.43万-51.67%127.43万-60.95%96.2万-46.04%105.03万-9.64%131万237.15%263.69万237.15%263.69万383.30%246.34万46.35%194.63万-13.70%144.97万
-其他应收款 334.18%3.58万334.18%3.58万171.14%5.06万9.54%5.84万6,214.10%42.18万-81.39%8,237-81.39%8,237-96.79%1.86万-59.94%5.33万-95.56%6,680
预付费用 -55.68%7.94万-55.68%7.94万-3.27%9.53万-52.19%4.72万-9.62%10.59万169.45%17.91万169.45%17.91万-5.78%9.85万-8.88%9.87万37.64%11.71万
流动资产合计 -7.66%2,747.26万-7.66%2,747.26万-38.86%2,302.01万-33.02%3,078.57万-22.74%3,640.33万-11.51%2,975.12万-11.51%2,975.12万25.92%3,765.09万47.48%4,596.57万34.69%4,712.08万
非流动资产
固定资产净额 -14.45%98.09万-14.45%98.09万42.97%102.89万41.20%107.26万40.16%112.04万36.10%114.66万36.10%114.66万9.02%71.97万8.55%75.96万8.67%79.94万
-固定资产 -4.87%158.66万-4.87%158.66万32.43%161.34万32.14%163.58万32.21%166.26万30.22%166.78万30.22%166.78万13.44%121.83万13.53%123.79万14.00%125.75万
-累计折旧 -16.21%-60.57万-16.21%-60.57万-17.22%-58.45万-17.76%-56.33万-18.35%-54.22万-18.93%-52.12万-18.93%-52.12万-20.47%-49.86万-22.43%-47.83万-24.68%-45.81万
长期应收款 64.36%485.27万64.36%485.27万--485.27万--485.27万--485.27万--295.24万--295.24万------------
其他非流动资产 146.02%101.62万146.02%101.62万134.70%96.94万0.00%41.31万0.00%41.31万0.00%41.31万0.00%41.31万0.00%41.31万0.00%41.31万0.00%41.31万
非流动资产合计 51.81%684.98万51.81%684.98万504.82%685.1万440.50%633.83万426.72%638.61万259.37%451.21万259.37%451.21万5.55%113.27万5.38%117.27万5.55%121.24万
总资产 0.17%3,432.24万0.17%3,432.24万-22.98%2,987.12万-21.24%3,712.4万-11.47%4,278.94万-1.76%3,426.33万-1.76%3,426.33万25.21%3,878.36万46.03%4,713.84万33.76%4,833.33万
负债
流动负债
应付款项 -19.29%79.28万-19.29%79.28万-42.09%140.25万-70.49%48.8万-36.19%118.42万208.81%98.22万208.81%98.22万423.96%242.18万212.06%165.35万95.56%185.57万
-应付账款 -19.29%79.28万-19.29%79.28万-42.09%140.25万-70.49%48.8万-36.19%118.42万208.81%98.22万208.81%98.22万423.96%242.18万212.06%165.35万95.56%185.57万
应计费用 -35.92%73.41万-35.92%73.41万-22.65%14.78万-77.48%11.96万-16.97%81.99万16.77%114.56万16.77%114.56万25.96%19.11万-42.38%53.11万156.49%98.75万
短期借款与租赁负债 47.26%9.61万47.26%9.61万-42.55%9.08万-43.27%8.19万-47.91%7.33万-46.10%6.52万-46.10%6.52万91.83%15.81万94.73%14.44万110.83%14.08万
-短期租赁负债 47.26%9.61万47.26%9.61万-42.55%9.08万-43.27%8.19万-47.91%7.33万-46.10%6.52万-46.10%6.52万91.83%15.81万94.73%14.44万110.83%14.08万
其他流动负债 --451.67万--451.67万309.23%139.99万94.78%263.04万51.64%362.07万---------59.34%34.21万-30.12%135.05万-15.62%238.77万
流动负债总额 137.82%673.18万137.82%673.18万-1.15%362.85万-15.39%382.08万-10.48%609.23万42.32%283.06万42.32%283.06万138.72%367.07万30.57%451.56万60.87%680.57万
非流动负债
长期拨备 46.23%148.99万46.23%148.99万-0.26%164.67万-37.04%103.53万-37.28%102.7万-37.52%101.89万-37.52%101.89万65.59%165.1万65.44%164.42万65.28%163.74万
长期借款与租赁负债 -18.71%41.74万-18.71%41.74万190.85%44.26万136.86%46.69万113.67%49.06万85.99%51.34万85.99%51.34万9.92%15.22万21.50%19.71万24.86%22.96万
-长期租赁负债 -18.71%41.74万-18.71%41.74万190.85%44.26万136.86%46.69万113.67%49.06万85.99%51.34万85.99%51.34万9.92%15.22万21.50%19.71万24.86%22.96万
非流动负债总额 24.47%190.73万24.47%190.73万15.87%208.93万-18.42%150.22万-18.71%151.76万-19.64%153.23万-19.64%153.23万58.80%180.32万59.27%184.13万58.96%186.7万
总负债 98.01%863.9万98.01%863.9万4.46%571.78万-16.26%532.3万-12.25%760.99万12.00%436.29万12.00%436.29万104.77%547.39万37.76%635.69万60.45%867.27万
所有者权益
股本 14.79%1.67亿14.79%1.67亿11.17%1.62亿9.40%1.59亿15.74%1.58亿18.94%1.46亿18.94%1.46亿27.35%1.46亿36.00%1.46亿27.90%1.37亿
-普通股股本 14.79%1.67亿14.79%1.67亿11.17%1.62亿9.40%1.59亿15.74%1.58亿18.94%1.46亿18.94%1.46亿27.35%1.46亿36.00%1.46亿27.90%1.37亿
留存收益 -19.81%-1.54亿-19.81%-1.54亿-18.66%-1.49亿-17.66%-1.39亿-24.02%-1.34亿-28.96%-1.28亿-28.96%-1.28亿-32.78%-1.26亿-29.30%-1.18亿-22.64%-1.08亿
资本公积 -3.74%855.58万-3.74%855.58万-9.16%792.25万-9.22%728.04万0.56%744.53万28.02%888.85万28.02%888.85万35.15%872.15万-13.95%801.97万-24.27%740.36万
其他权益 0.00%367.94万0.00%367.94万-23.61%367.94万-23.61%367.94万-1.76%367.94万242.36%367.94万242.36%367.94万111.63%481.65万111.15%481.65万64.14%374.53万
股东权益总额 -14.10%2,568.33万-14.10%2,568.33万-27.49%2,415.34万-22.02%3,180.1万-11.30%3,517.95万-3.49%2,990.04万-3.49%2,990.04万17.69%3,330.98万47.40%4,078.15万29.06%3,966.06万
总权益 -14.10%2,568.33万-14.10%2,568.33万-27.49%2,415.34万-22.02%3,180.1万-11.30%3,517.95万-3.49%2,990.04万-3.49%2,990.04万17.69%3,330.98万47.40%4,078.15万29.06%3,966.06万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------

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