美股市场个股详情

PANTHEON RESOURCES (PTHRF)

添加自选
  • 0.1585
  • -0.0060-3.65%
延时15分钟行情收盘价 04/10 14:35 (美东)
2.31亿总市值-31.70市盈率TTM

PANTHEON RESOURCES (PTHRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
26.72%2,447.93万
67.04%1,321.96万
67.04%1,321.96万
109.61%1,931.79万
-61.70%791.39万
-61.70%791.39万
-43.58%921.61万
-64.24%2,066.1万
-64.24%2,066.1万
-82.37%1,633.57万
-现金和现金等价物
26.72%2,447.93万
67.04%1,321.96万
67.04%1,321.96万
9,226.75%1,931.79万
-61.70%791.39万
-61.70%791.39万
-98.73%20.71万
-64.24%2,066.1万
-64.24%2,066.1万
-82.37%1,633.57万
-短期投资
----
----
----
----
----
----
--900.89万
----
----
----
-应收账款
----
----
----
278.58%300.58万
----
----
-71.88%79.4万
--15.95万
--15.95万
925.40%282.31万
-其他应收款
----
107.61%113.05万
107.61%113.05万
----
-78.72%54.45万
-78.72%54.45万
----
2.44%255.95万
2.44%255.95万
----
存货
--47.82万
----
----
----
----
----
----
----
----
----
预付费用
--55.92万
----
----
----
----
----
----
----
----
----
受限制现金
--0
--978.28万
--978.28万
----
--0
--0
----
--0
--0
----
其他流动资产
----
----
----
----
--1
--1
----
----
----
----
流动资产合计
14.30%2,551.67万
185.31%2,413.29万
185.31%2,413.29万
123.01%2,232.37万
-59.37%845.84万
-59.37%845.84万
-47.75%1,001万
-65.46%2,082.05万
-65.46%2,082.05万
-79.39%1,915.88万
非流动资产
固定资产净额
21.96%3.81亿
14.88%3.37亿
14.88%3.37亿
7.03%3.13亿
2.46%2.94亿
2.46%2.94亿
6.49%2.92亿
20.56%2.87亿
20.56%2.87亿
40.23%2.74亿
-固定资产
21.90%3.81亿
14.90%3.38亿
14.90%3.38亿
6.92%3.13亿
2.43%2.94亿
2.43%2.94亿
-9.51%2.93亿
20.46%2.87亿
20.46%2.87亿
32.22%3.23亿
-累计折旧
0.00%-13.01万
0.00%-13.01万
0.00%-13.01万
63.57%-13.01万
0.00%-13.01万
0.00%-13.01万
99.27%-35.72万
52.47%-13.01万
52.47%-13.01万
-0.13%-4,891.14万
其他非流动资产
----
----
----
----
----
----
---8,219
----
----
----
非流动资产合计
23.29%3.86亿
15.09%3.41亿
15.09%3.41亿
7.04%3.13亿
2.44%2.96亿
2.44%2.96亿
6.49%2.92亿
21.57%2.89亿
21.57%2.89亿
40.23%2.74亿
总资产
22.69%4.11亿
19.82%3.65亿
19.82%3.65亿
10.88%3.35亿
-1.71%3.05亿
-1.71%3.05亿
2.95%3.02亿
3.97%3.1亿
3.97%3.1亿
1.71%2.94亿
负债
流动负债
应付款项
175.97%1,899.24万
1,385.33%1,044.93万
1,385.33%1,044.93万
291.63%688.2万
-75.23%70.35万
-75.23%70.35万
-72.27%175.73万
38.98%284.06万
38.98%284.06万
465.48%633.7万
-应付账款
175.97%1,899.24万
55.12%7.83万
55.12%7.83万
291.63%688.2万
-98.22%5.05万
-98.22%5.05万
-72.27%175.73万
3,476.83%284.06万
3,476.83%284.06万
465.48%633.7万
-其他应付款
----
1,488.14%1,037.1万
1,488.14%1,037.1万
----
--65.3万
--65.3万
----
----
----
----
现行拨备
----
----
----
19.49%719.14万
-11.78%72.06万
-11.78%72.06万
13.92%601.83万
-84.55%81.68万
-84.55%81.68万
322.63%528.29万
短期借款与租赁负债
-99.08%8.49万
25.99%901.31万
25.99%901.31万
-4.07%919.71万
-26.95%715.36万
-26.95%715.36万
-4.02%958.77万
-2.68%979.21万
-2.68%979.21万
212,342.24%998.9万
-短期借款
--0
26.53%897.11万
26.53%897.11万
-4.47%915.38万
-27.32%709.02万
-27.32%709.02万
-3.49%958.23万
-2.46%975.57万
-2.46%975.57万
--992.9万
-短期租赁负债
95.93%8.49万
-33.62%4.21万
-33.62%4.21万
711.03%4.33万
73.99%6.34万
73.99%6.34万
-91.10%5,341
-39.57%3.64万
-39.57%3.64万
1,176.20%6万
流动负债总额
-18.02%1,907.72万
126.90%1,946.24万
126.90%1,946.24万
34.02%2,327.04万
-36.22%857.77万
-36.22%857.77万
-23.00%1,736.32万
-43.23%1,344.96万
-43.23%1,344.96万
392.00%2,254.92万
非流动负债
长期拨备
--874.54万
61.26%838.64万
61.26%838.64万
----
0.00%520.04万
0.00%520.04万
----
--520.04万
--520.04万
----
长期借款与租赁负债
359.63%1,757.34万
46.46%1,932.78万
46.46%1,932.78万
-72.33%382.34万
-20.59%1,319.66万
-20.59%1,319.66万
-28.13%1,381.92万
-18.95%1,661.91万
-18.95%1,661.91万
-51.61%1,922.82万
-长期借款
354.37%1,737.26万
47.03%1,930.08万
47.03%1,930.08万
-72.33%382.34万
-21.01%1,312.75万
-21.01%1,312.75万
-28.13%1,381.92万
-18.83%1,661.91万
-18.83%1,661.91万
-51.61%1,922.82万
-长期租赁负债
--20.08万
-60.96%2.7万
-60.96%2.7万
----
--6.9万
--6.9万
--0
--0
--0
----
衍生品负债
3.68%60.35万
495.77%443.76万
495.77%443.76万
-63.94%58.2万
82.76%74.49万
82.76%74.49万
-55.01%161.42万
-96.82%40.76万
-96.82%40.76万
-77.61%358.76万
其他非流动负债
----
----
----
----
----
----
----
----
----
---1
非流动负债总额
504.42%2,692.22万
67.97%3,215.18万
67.97%3,215.18万
-71.32%445.42万
-13.88%1,914.18万
-13.88%1,914.18万
-31.94%1,552.94万
-36.50%2,222.7万
-36.50%2,222.7万
-59.08%2,281.88万
总负债
65.92%4,599.95万
86.20%5,161.42万
86.20%5,161.42万
-15.71%2,772.47万
-22.30%2,771.95万
-22.30%2,771.95万
-27.50%3,289.26万
-39.22%3,567.66万
-39.22%3,567.66万
-24.81%4,536.8万
所有者权益
股本
54.99%2,392.6万
17.84%1,548.39万
17.84%1,548.39万
22.39%1,543.73万
5.41%1,313.94万
5.41%1,313.94万
16.27%1,261.34万
16.27%1,246.47万
16.27%1,246.47万
4.13%1,084.88万
-普通股股本
54.99%2,392.6万
17.84%1,548.39万
17.84%1,548.39万
22.39%1,543.73万
5.41%1,313.94万
5.41%1,313.94万
16.27%1,261.34万
16.27%1,246.47万
16.27%1,246.47万
4.13%1,084.88万
留存收益
-11.04%-9,858.24万
-3.89%-8,954.03万
-3.89%-8,954.03万
-61.04%-8,878.07万
-18.36%-8,618.46万
-18.36%-8,618.46万
-11.04%-5,512.85万
-50.24%-7,281.67万
-50.24%-7,281.67万
-21.75%-4,964.73万
资本公积
14.74%4.24亿
11.34%3.72亿
11.34%3.72亿
23.10%3.7亿
4.83%3.34亿
4.83%3.34亿
10.36%3亿
20.47%3.19亿
20.47%3.19亿
9.15%2.72亿
其他权益
40.50%1,955.72万
1.85%1,853.12万
1.85%1,853.12万
-2.46%1,391.95万
0.00%1,819.43万
0.00%1,819.43万
-0.32%1,427.1万
54.50%1,819.43万
54.50%1,819.43万
101.10%1,431.69万
股东权益总额
18.79%3.65亿
13.18%3.13亿
13.18%3.13亿
14.12%3.07亿
0.97%2.77亿
0.97%2.77亿
8.52%2.69亿
14.56%2.74亿
14.56%2.74亿
8.72%2.48亿
总权益
18.79%3.65亿
13.18%3.13亿
13.18%3.13亿
14.12%3.07亿
0.97%2.77亿
0.97%2.77亿
8.52%2.69亿
14.56%2.74亿
14.56%2.74亿
8.72%2.48亿
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 26.72%2,447.93万67.04%1,321.96万67.04%1,321.96万109.61%1,931.79万-61.70%791.39万-61.70%791.39万-43.58%921.61万-64.24%2,066.1万-64.24%2,066.1万-82.37%1,633.57万
-现金和现金等价物 26.72%2,447.93万67.04%1,321.96万67.04%1,321.96万9,226.75%1,931.79万-61.70%791.39万-61.70%791.39万-98.73%20.71万-64.24%2,066.1万-64.24%2,066.1万-82.37%1,633.57万
-短期投资 --------------------------900.89万------------
-应收账款 ------------278.58%300.58万---------71.88%79.4万--15.95万--15.95万925.40%282.31万
-其他应收款 ----107.61%113.05万107.61%113.05万-----78.72%54.45万-78.72%54.45万----2.44%255.95万2.44%255.95万----
存货 --47.82万------------------------------------
预付费用 --55.92万------------------------------------
受限制现金 --0--978.28万--978.28万------0--0------0--0----
其他流动资产 ------------------1--1----------------
流动资产合计 14.30%2,551.67万185.31%2,413.29万185.31%2,413.29万123.01%2,232.37万-59.37%845.84万-59.37%845.84万-47.75%1,001万-65.46%2,082.05万-65.46%2,082.05万-79.39%1,915.88万
非流动资产
固定资产净额 21.96%3.81亿14.88%3.37亿14.88%3.37亿7.03%3.13亿2.46%2.94亿2.46%2.94亿6.49%2.92亿20.56%2.87亿20.56%2.87亿40.23%2.74亿
-固定资产 21.90%3.81亿14.90%3.38亿14.90%3.38亿6.92%3.13亿2.43%2.94亿2.43%2.94亿-9.51%2.93亿20.46%2.87亿20.46%2.87亿32.22%3.23亿
-累计折旧 0.00%-13.01万0.00%-13.01万0.00%-13.01万63.57%-13.01万0.00%-13.01万0.00%-13.01万99.27%-35.72万52.47%-13.01万52.47%-13.01万-0.13%-4,891.14万
其他非流动资产 ---------------------------8,219------------
非流动资产合计 23.29%3.86亿15.09%3.41亿15.09%3.41亿7.04%3.13亿2.44%2.96亿2.44%2.96亿6.49%2.92亿21.57%2.89亿21.57%2.89亿40.23%2.74亿
总资产 22.69%4.11亿19.82%3.65亿19.82%3.65亿10.88%3.35亿-1.71%3.05亿-1.71%3.05亿2.95%3.02亿3.97%3.1亿3.97%3.1亿1.71%2.94亿
负债
流动负债
应付款项 175.97%1,899.24万1,385.33%1,044.93万1,385.33%1,044.93万291.63%688.2万-75.23%70.35万-75.23%70.35万-72.27%175.73万38.98%284.06万38.98%284.06万465.48%633.7万
-应付账款 175.97%1,899.24万55.12%7.83万55.12%7.83万291.63%688.2万-98.22%5.05万-98.22%5.05万-72.27%175.73万3,476.83%284.06万3,476.83%284.06万465.48%633.7万
-其他应付款 ----1,488.14%1,037.1万1,488.14%1,037.1万------65.3万--65.3万----------------
现行拨备 ------------19.49%719.14万-11.78%72.06万-11.78%72.06万13.92%601.83万-84.55%81.68万-84.55%81.68万322.63%528.29万
短期借款与租赁负债 -99.08%8.49万25.99%901.31万25.99%901.31万-4.07%919.71万-26.95%715.36万-26.95%715.36万-4.02%958.77万-2.68%979.21万-2.68%979.21万212,342.24%998.9万
-短期借款 --026.53%897.11万26.53%897.11万-4.47%915.38万-27.32%709.02万-27.32%709.02万-3.49%958.23万-2.46%975.57万-2.46%975.57万--992.9万
-短期租赁负债 95.93%8.49万-33.62%4.21万-33.62%4.21万711.03%4.33万73.99%6.34万73.99%6.34万-91.10%5,341-39.57%3.64万-39.57%3.64万1,176.20%6万
流动负债总额 -18.02%1,907.72万126.90%1,946.24万126.90%1,946.24万34.02%2,327.04万-36.22%857.77万-36.22%857.77万-23.00%1,736.32万-43.23%1,344.96万-43.23%1,344.96万392.00%2,254.92万
非流动负债
长期拨备 --874.54万61.26%838.64万61.26%838.64万----0.00%520.04万0.00%520.04万------520.04万--520.04万----
长期借款与租赁负债 359.63%1,757.34万46.46%1,932.78万46.46%1,932.78万-72.33%382.34万-20.59%1,319.66万-20.59%1,319.66万-28.13%1,381.92万-18.95%1,661.91万-18.95%1,661.91万-51.61%1,922.82万
-长期借款 354.37%1,737.26万47.03%1,930.08万47.03%1,930.08万-72.33%382.34万-21.01%1,312.75万-21.01%1,312.75万-28.13%1,381.92万-18.83%1,661.91万-18.83%1,661.91万-51.61%1,922.82万
-长期租赁负债 --20.08万-60.96%2.7万-60.96%2.7万------6.9万--6.9万--0--0--0----
衍生品负债 3.68%60.35万495.77%443.76万495.77%443.76万-63.94%58.2万82.76%74.49万82.76%74.49万-55.01%161.42万-96.82%40.76万-96.82%40.76万-77.61%358.76万
其他非流动负债 ---------------------------------------1
非流动负债总额 504.42%2,692.22万67.97%3,215.18万67.97%3,215.18万-71.32%445.42万-13.88%1,914.18万-13.88%1,914.18万-31.94%1,552.94万-36.50%2,222.7万-36.50%2,222.7万-59.08%2,281.88万
总负债 65.92%4,599.95万86.20%5,161.42万86.20%5,161.42万-15.71%2,772.47万-22.30%2,771.95万-22.30%2,771.95万-27.50%3,289.26万-39.22%3,567.66万-39.22%3,567.66万-24.81%4,536.8万
所有者权益
股本 54.99%2,392.6万17.84%1,548.39万17.84%1,548.39万22.39%1,543.73万5.41%1,313.94万5.41%1,313.94万16.27%1,261.34万16.27%1,246.47万16.27%1,246.47万4.13%1,084.88万
-普通股股本 54.99%2,392.6万17.84%1,548.39万17.84%1,548.39万22.39%1,543.73万5.41%1,313.94万5.41%1,313.94万16.27%1,261.34万16.27%1,246.47万16.27%1,246.47万4.13%1,084.88万
留存收益 -11.04%-9,858.24万-3.89%-8,954.03万-3.89%-8,954.03万-61.04%-8,878.07万-18.36%-8,618.46万-18.36%-8,618.46万-11.04%-5,512.85万-50.24%-7,281.67万-50.24%-7,281.67万-21.75%-4,964.73万
资本公积 14.74%4.24亿11.34%3.72亿11.34%3.72亿23.10%3.7亿4.83%3.34亿4.83%3.34亿10.36%3亿20.47%3.19亿20.47%3.19亿9.15%2.72亿
其他权益 40.50%1,955.72万1.85%1,853.12万1.85%1,853.12万-2.46%1,391.95万0.00%1,819.43万0.00%1,819.43万-0.32%1,427.1万54.50%1,819.43万54.50%1,819.43万101.10%1,431.69万
股东权益总额 18.79%3.65亿13.18%3.13亿13.18%3.13亿14.12%3.07亿0.97%2.77亿0.97%2.77亿8.52%2.69亿14.56%2.74亿14.56%2.74亿8.72%2.48亿
总权益 18.79%3.65亿13.18%3.13亿13.18%3.13亿14.12%3.07亿0.97%2.77亿0.97%2.77亿8.52%2.69亿14.56%2.74亿14.56%2.74亿8.72%2.48亿
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开