加拿大市場個股詳情
PIF Polaris Renewable Energy Inc
- 12.690
- +0.070+0.55%
延時15分鐘行情已收盤 11/06 16:00 (美東)
2.67億總市值27.59市盈率TTM
12.705最高價12.350最低價6.87萬股成交量12.550今開12.620昨收85.77萬成交額13.61552周最高0.34%換手率2106.19萬總股本10.71952周最低0.46每股收益TTM2.59億流通值23696.863歷史最高17.10市盈率(靜)2042.81萬流通股4.124歷史最低0.742每股收益(静)2.81%振幅0.81股息TTM0.72市淨率1股每手6.39%股息率TTM
Polaris Renewable Energy Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.92%4,178.7萬 | 8.86%4,056.7萬 | 14.05%4,101.3萬 | 13.38%4,005.3萬 | 13.38%4,005.3萬 | 11.27%4,100.1萬 | -37.38%3,726.4萬 | -56.88%3,596萬 | -63.93%3,532.5萬 | -63.93%3,532.5萬 |
| -現金和現金等價物 | 1.92%4,178.7萬 | 8.86%4,056.7萬 | 14.05%4,101.3萬 | 13.38%4,005.3萬 | 13.38%4,005.3萬 | 11.27%4,100.1萬 | -37.38%3,726.4萬 | -56.88%3,596萬 | -63.93%3,532.5萬 | -63.93%3,532.5萬 |
| 應收款項 | -5.49%1,168萬 | -13.32%1,172.8萬 | -0.50%1,182.5萬 | -5.42%1,063萬 | -5.42%1,063萬 | 22.23%1,235.9萬 | 24.46%1,353.1萬 | 26.36%1,188.4萬 | 20.54%1,123.9萬 | 20.54%1,123.9萬 |
| -應收賬款 | -5.49%1,168萬 | -13.32%1,172.8萬 | -0.50%1,182.5萬 | -5.42%1,063萬 | -5.42%1,063萬 | 22.23%1,235.9萬 | 24.46%1,353.1萬 | 26.36%1,188.4萬 | 20.54%1,123.9萬 | 20.54%1,123.9萬 |
| 預付費用 | ---- | ---- | ---- | -16.96%335.9萬 | -16.96%335.9萬 | -40.85%359.2萬 | 6.31%355.5萬 | 4.49%367.6萬 | 40.01%404.5萬 | 40.01%404.5萬 |
| 其他流動資產 | --413.8萬 | --288.1萬 | --273.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.15%5,760.5萬 | 1.52%5,517.6萬 | 7.87%5,557.4萬 | 6.78%5,404.2萬 | 6.78%5,404.2萬 | 7.39%5,695.2萬 | -26.28%5,435萬 | -47.62%5,152萬 | -54.05%5,060.9萬 | -54.05%5,060.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.22%3.64億 | -4.88%3.7億 | -4.70%3.7億 | -5.19%3.75億 | -5.19%3.75億 | -3.27%3.84億 | -1.87%3.89億 | 9.39%3.88億 | 11.75%3.96億 | 11.75%3.96億 |
| -固定資產 | -0.05%6.83億 | 0.22%6.83億 | 0.34%6.76億 | -0.02%6.75億 | -0.02%6.75億 | 1.83%6.83億 | 3.52%6.82億 | 10.31%6.74億 | 11.71%6.75億 | 11.71%6.75億 |
| -累計折舊 | -6.57%-3.19億 | -7.01%-3.13億 | -7.17%-3.06億 | -7.31%-3億 | -7.31%-3億 | -9.21%-2.99億 | -11.67%-2.93億 | -11.59%-2.86億 | -11.65%-2.79億 | -11.65%-2.79億 |
| 長期應收款 | ---- | ---- | ---- | -27.50%289.2萬 | -27.50%289.2萬 | ---- | ---- | ---- | 30.66%398.9萬 | 30.66%398.9萬 |
| 商譽及其他無形資產 | -3.87%6,537.7萬 | -3.63%6,603.2萬 | -3.57%6,671.2萬 | -0.30%6,966.9萬 | -0.30%6,966.9萬 | 5.23%6,800.8萬 | 56.58%6,852.2萬 | 201.90%6,918萬 | 204.26%6,988.2萬 | 204.26%6,988.2萬 |
| -商譽 | 0.00%1,235.5萬 | 0.00%1,235.5萬 | 0.00%1,235.5萬 | 0.00%1,235.5萬 | 0.00%1,235.5萬 | -8.40%1,235.5萬 | 110.37%1,235.5萬 | --1,235.5萬 | --1,235.5萬 | --1,235.5萬 |
| -其他無形資產 | -4.73%5,302.2萬 | -4.43%5,367.7萬 | -4.34%5,435.7萬 | -0.37%5,731.4萬 | -0.37%5,731.4萬 | 8.83%5,565.3萬 | 48.24%5,616.7萬 | --5,682.5萬 | 150.47%5,752.7萬 | 150.47%5,752.7萬 |
| 非流動遞延資產 | 46.86%800.4萬 | 13.08%741.6萬 | 35.73%664.4萬 | 69.75%664.4萬 | 69.75%664.4萬 | 152.78%545萬 | 88.72%655.8萬 | 31.16%489.5萬 | 357.24%391.4萬 | 357.24%391.4萬 |
| 其他非流動資產 | -10.15%1,012.1萬 | -9.91%1,046萬 | -5.55%1,656.9萬 | 0.36%1,074.5萬 | 0.36%1,074.5萬 | -4.35%1,126.4萬 | -7.40%1,161.1萬 | 42.14%1,754.2萬 | 28.77%1,070.6萬 | 28.77%1,070.6萬 |
| 非流動資產合計 | -4.53%4.48億 | -4.58%4.54億 | -4.15%4.6億 | -3.94%4.65億 | -3.94%4.65億 | -2.93%4.69億 | 2.59%4.76億 | 21.83%4.8億 | 23.42%4.84億 | 23.42%4.84億 |
| 總資產 | -3.92%5.05億 | -3.95%5.09億 | -2.99%5.15億 | -2.93%5.19億 | -2.93%5.19億 | -1.91%5.26億 | -1.37%5.3億 | 7.94%5.31億 | 6.45%5.35億 | 6.45%5.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.96%1,675.5萬 | 8.02%1,670.6萬 | 6.39%1,637.3萬 | 5.73%1,624.5萬 | 5.73%1,624.5萬 | 17.34%1,581.2萬 | 40.37%1,546.6萬 | 90.29%1,538.9萬 | -34.38%1,536.4萬 | -34.38%1,536.4萬 |
| -短期借款 | -24.85%318.1萬 | -24.32%318.1萬 | 28.55%302.1萬 | -79.78%302.1萬 | -79.78%302.1萬 | 18.01%423.3萬 | 27.52%420.3萬 | -70.09%235萬 | -35.36%1,494.2萬 | -35.36%1,494.2萬 |
| -銀行債務 | 17.89%1,314.2萬 | 21.04%1,308.3萬 | 2.59%1,291.7萬 | --1,282.5萬 | --1,282.5萬 | 15.92%1,114.8萬 | 44.20%1,080.9萬 | --1,259.1萬 | ---- | ---- |
| -短期資本租賃負債 | 0.23%43.2萬 | -2.64%44.2萬 | -2.90%43.5萬 | -5.45%39.9萬 | -5.45%39.9萬 | 59.04%43.1萬 | 100.88%45.4萬 | 94.78%44.8萬 | 41.14%42.2萬 | 41.14%42.2萬 |
| 應付款項 | ---- | ---- | ---- | 22.08%1,363.1萬 | 22.08%1,363.1萬 | ---- | ---- | ---- | 20.31%1,116.6萬 | 20.31%1,116.6萬 |
| -應付帳款 | ---- | ---- | ---- | 25.96%1,196.5萬 | 25.96%1,196.5萬 | ---- | ---- | ---- | 16.55%949.9萬 | 16.55%949.9萬 |
| -應付稅費 | ---- | ---- | ---- | 55.63%164.5萬 | 55.63%164.5萬 | ---- | ---- | ---- | --105.7萬 | --105.7萬 |
| -其他應付款 | ---- | ---- | ---- | -96.56%2.1萬 | -96.56%2.1萬 | ---- | ---- | ---- | -46.07%61萬 | -46.07%61萬 |
| 應計費用 | ---- | ---- | ---- | -65.95%122.1萬 | -65.95%122.1萬 | ---- | ---- | ---- | 155.05%358.6萬 | 155.05%358.6萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 26.26%22.6萬 | 26.26%22.6萬 | ---- | ---- | ---- | 219.64%17.9萬 | 219.64%17.9萬 |
| 其他流動負債 | ---- | ---- | -90.10%3萬 | -90.10%3萬 | -90.10%3萬 | -80.59%5.9萬 | -80.92%5.8萬 | -0.33%30.3萬 | --30.3萬 | --30.3萬 |
| 流動負債總額 | -1.19%3,171.4萬 | -2.06%2,973.8萬 | 4.21%2,966.7萬 | 2.47%3,135.3萬 | 2.47%3,135.3萬 | 11.84%3,209.6萬 | 10.02%3,036.3萬 | 69.70%2,846.8萬 | -10.81%3,059.8萬 | -10.81%3,059.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.40%1.49億 | -8.32%1.52億 | -7.74%1.56億 | -7.61%1.59億 | -7.61%1.59億 | -7.31%1.63億 | -11.12%1.66億 | 8.92%1.69億 | 16.53%1.72億 | 16.53%1.72億 |
| -長期借款 | -8.41%1.47億 | -8.37%1.5億 | -7.81%1.54億 | -7.63%1.57億 | -7.63%1.57億 | -7.21%1.6億 | -11.03%1.63億 | 8.12%1.67億 | 15.62%1.69億 | 15.62%1.69億 |
| -長期租賃負債 | -7.65%214.8萬 | -4.68%223.8萬 | -2.34%229.5萬 | -6.08%234.6萬 | -6.08%234.6萬 | -13.92%232.6萬 | -16.94%234.8萬 | 129.04%235萬 | 149.80%249.8萬 | 149.80%249.8萬 |
| 遞延負債 | -2.63%5,787.2萬 | -3.71%5,826.7萬 | -5.42%5,801.2萬 | -4.96%5,923.6萬 | -4.96%5,923.6萬 | -2.84%5,943.5萬 | -1.30%6,051.4萬 | 11.07%6,133.4萬 | 13.81%6,232.8萬 | 13.81%6,232.8萬 |
| 非流動負債總額 | -6.86%2.07億 | -7.09%2.1億 | -7.12%2.14億 | -6.90%2.18億 | -6.90%2.18億 | -6.50%2.22億 | -10.86%2.26億 | 7.43%2.31億 | 12.87%2.34億 | 12.87%2.34億 |
| 負債總額 | -6.14%2.39億 | -6.49%2.4億 | -5.87%2.44億 | -5.82%2.49億 | -5.82%2.49億 | -4.52%2.54億 | -8.81%2.57億 | 11.94%2.59億 | 9.51%2.65億 | 9.51%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%6.66億 | 0.08%6.67億 | 0.08%6.67億 | 0.05%6.66億 | 0.05%6.66億 | 0.00%6.66億 | 2.50%6.66億 | 2.51%6.66億 | 2.61%6.66億 | 2.61%6.66億 |
| -普通股股本 | 0.07%6.66億 | 0.08%6.67億 | 0.08%6.67億 | 0.05%6.66億 | 0.05%6.66億 | 0.00%6.66億 | 2.50%6.66億 | 2.51%6.66億 | 2.61%6.66億 | 2.61%6.66億 |
| 資本公積 | -0.28%1,403萬 | 0.19%1,401.5萬 | 0.23%1,393.6萬 | 1.33%1,402萬 | 1.33%1,402萬 | 2.01%1,406.9萬 | 1.89%1,398.8萬 | 1.86%1,390.4萬 | -3.04%1,383.6萬 | -3.04%1,383.6萬 |
| 留存收益 | -1.33%-4.15億 | -1.20%-4.12億 | -0.30%-4.1億 | -0.21%-4.11億 | -0.21%-4.11億 | 0.18%-4.09億 | -0.42%-4.07億 | -1.91%-4.09億 | -2.40%-4.1億 | -2.40%-4.1億 |
| 股東權益總額 | -1.86%2.66億 | -1.59%2.69億 | -0.25%2.71億 | -0.12%2.69億 | -0.12%2.69億 | 0.37%2.71億 | 5.74%2.73億 | 3.38%2.71億 | 2.63%2.7億 | 2.63%2.7億 |
| 非控制性權益 | 9.39%73.4萬 | 6.93%72.5萬 | 6.02%65.2萬 | 10.28%59萬 | 10.28%59萬 | 538.56%67.1萬 | 135.26%67.8萬 | 131.78%61.5萬 | 127.65%53.5萬 | 127.65%53.5萬 |
| 總權益 | -1.83%2.66億 | -1.57%2.69億 | -0.24%2.71億 | -0.10%2.7億 | -0.10%2.7億 | 0.68%2.71億 | 6.79%2.74億 | 4.39%2.72億 | 3.60%2.7億 | 3.60%2.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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