美股市場個股詳情

PIFYF PINE CLIFF ENERGY LTD

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  • 0.750
  • +0.000+0.04%
延時15分鐘行情收盤價 05/07 16:00 (美東)
2.67億總市值34.10市盈率TTM

PINE CLIFF ENERGY LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-99.62%20.8萬
-99.62%20.8萬
15.76%5,079.1萬
192.53%5,539.4萬
863.57%6,196.7萬
694.28%5,459.9萬
694.28%5,459.9萬
236.03%4,387.5萬
-17.08%1,893.6萬
-59.45%643.1萬
-現金和現金等價物
--0
--0
15.55%5,053.8萬
193.16%5,492.7萬
923.25%6,156.9萬
691.80%5,442.8萬
691.80%5,442.8萬
241.64%4,373.7萬
-16.69%1,873.6萬
-61.25%601.7萬
-短期投資
21.64%20.8萬
21.64%20.8萬
83.33%25.3萬
133.50%46.7萬
-3.86%39.8萬
--17.1萬
--17.1萬
-45.88%13.8萬
-42.36%20萬
24.32%41.4萬
應收款項
-12.98%2,365.7萬
-12.98%2,365.7萬
-25.29%2,074.9萬
-41.93%1,948.4萬
-22.52%2,081萬
25.79%2,718.7萬
25.79%2,718.7萬
68.93%2,777.2萬
118.66%3,355.1萬
73.03%2,686萬
-應收賬款
-12.98%2,365.7萬
-12.98%2,365.7萬
-25.29%2,074.9萬
-41.93%1,948.4萬
-22.52%2,081萬
25.79%2,718.7萬
25.79%2,718.7萬
68.93%2,777.2萬
118.66%3,355.1萬
73.03%2,686萬
預付費用
94.35%732.1萬
94.35%732.1萬
36.69%829.7萬
1.34%559.9萬
14.34%359.6萬
9.32%376.7萬
9.32%376.7萬
153.34%607萬
123.05%552.5萬
30.82%314.5萬
流動資產合計
-63.55%3,118.6萬
-63.55%3,118.6萬
2.73%7,983.7萬
38.72%8,047.7萬
137.05%8,637.3萬
167.91%8,555.3萬
167.91%8,555.3萬
143.68%7,771.7萬
42.69%5,801.2萬
7.84%3,643.6萬
非流動資產
固定資產淨額
59.35%4.02億
59.35%4.02億
-13.63%2.21億
-2.67%2.49億
-11.47%2.59億
-14.83%2.52億
-14.83%2.52億
6.29%2.56億
6.35%2.55億
17.35%2.92億
-固定資產
27.46%8.9億
27.46%8.9億
0.21%6.97億
4.04%7.14億
-0.34%7.15億
-1.64%6.98億
-1.64%6.98億
5.76%6.96億
6.13%6.87億
11.02%7.17億
-累計折舊
-9.40%-4.88億
-9.40%-4.88億
-8.28%-4.76億
-8.01%-4.66億
-7.32%-4.56億
-7.81%-4.46億
-7.81%-4.46億
-5.45%-4.4億
-5.99%-4.31億
-7.04%-4.25億
非流動遞延資產
17.68%4,359.1萬
17.68%4,359.1萬
-18.44%3,449萬
-27.23%3,458萬
-23.63%3,509.2萬
-26.85%3,704.2萬
-26.85%3,704.2萬
--4,228.9萬
--4,752.1萬
--4,595萬
非流動資產合計
54.02%4.46億
54.02%4.46億
-14.31%2.56億
-6.53%2.83億
-13.12%2.94億
-16.59%2.9億
-16.59%2.9億
23.83%2.98億
26.14%3.03億
35.79%3.38億
總資產
27.20%4.77億
27.20%4.77億
-10.79%3.36億
0.75%3.64億
1.48%3.8億
-1.04%3.75億
-1.04%3.75億
37.84%3.76億
28.54%3.61億
32.45%3.75億
負債
流動負債
應付款項
----
----
-21.84%3,333.5萬
-12.22%3,117.6萬
-3.27%2,823.4萬
----
----
36.23%4,264.9萬
44.36%3,551.6萬
14.12%2,918.8萬
-應付賬款
----
----
-21.84%3,333.5萬
-12.22%3,117.6萬
-3.27%2,823.4萬
----
----
36.23%4,264.9萬
44.36%3,551.6萬
14.12%2,918.8萬
現行撥備
2.90%710萬
2.90%710萬
41.41%700萬
76.92%690萬
76.92%690萬
76.92%690萬
76.92%690萬
230.00%495萬
160.00%390萬
160.00%390萬
短期借款與租賃負債
1,253.39%1,356.1萬
1,253.39%1,356.1萬
18.94%116.2萬
23.08%120萬
21.34%116萬
-4.57%100.2萬
-4.57%100.2萬
-10.61%97.7萬
-13.18%97.5萬
-17.37%95.6萬
-短期借款
--400.2萬
--400.2萬
----
----
----
----
----
----
----
----
-短期租賃負債
11.68%111.9萬
11.68%111.9萬
18.94%116.2萬
23.08%120萬
21.34%116萬
-4.57%100.2萬
-4.57%100.2萬
-10.61%97.7萬
-13.18%97.5萬
-17.37%95.6萬
流動負債總額
71.81%6,450.1萬
71.81%6,450.1萬
-14.57%4,149.7萬
-2.76%3,927.6萬
6.61%3,629.4萬
-15.70%3,754.2萬
-15.70%3,754.2萬
43.30%4,857.6萬
48.36%4,039.1萬
20.58%3,404.4萬
非流動負債
長期撥備
31.06%2.64億
31.06%2.64億
-11.68%1.82億
-1.46%2.05億
-12.80%2.13億
-17.60%2.01億
-17.60%2.01億
-10.76%2.06億
-9.08%2.08億
6.40%2.44億
長期借款與租賃負債
2,015.77%4,857.8萬
2,015.77%4,857.8萬
-8.73%224.9萬
-7.78%250.2萬
-92.34%267萬
-94.84%229.6萬
-94.84%229.6萬
-94.35%246.4萬
-95.67%271.3萬
-44.61%3,483.5萬
-長期借款
--4,658.3萬
--4,658.3萬
----
----
----
----
----
----
----
-47.44%3,194.1萬
-長期租賃負債
-13.11%199.5萬
-13.11%199.5萬
-8.73%224.9萬
-7.78%250.2萬
-7.74%267萬
-12.30%229.6萬
-12.30%229.6萬
43.17%246.4萬
43.47%271.3萬
36.38%289.4萬
非流動負債總額
53.42%3.13億
53.42%3.13億
-11.65%1.84億
-1.54%2.08億
-22.72%2.16億
-29.50%2.04億
-29.50%2.04億
-24.04%2.09億
-27.68%2.11億
-4.56%2.79億
總負債
56.28%3.77億
56.28%3.77億
-12.20%2.26億
-1.73%2.47億
-19.53%2.52億
-27.66%2.41億
-27.66%2.41億
-16.64%2.57億
-21.19%2.51億
-2.35%3.13億
所有者權益
股本
0.35%2.79億
0.35%2.79億
0.37%2.79億
0.46%2.78億
0.55%2.78億
0.68%2.78億
0.68%2.78億
0.68%2.77億
0.69%2.77億
0.44%2.76億
-普通股股本
0.35%2.79億
0.35%2.79億
0.37%2.79億
0.46%2.78億
0.55%2.78億
0.68%2.78億
0.68%2.78億
0.68%2.77億
0.69%2.77億
0.44%2.76億
留存收益
-23.01%-1.97億
-23.01%-1.97億
-7.05%-1.86億
2.07%-1.79億
27.58%-1.67億
34.75%-1.6億
34.75%-1.6億
46.60%-1.74億
44.31%-1.83億
29.76%-2.3億
資本公積
12.81%1,874.6萬
12.81%1,874.6萬
12.33%1,795.2萬
12.37%1,725.9萬
12.03%1,730.6萬
7.90%1,661.7萬
7.90%1,661.7萬
5.65%1,598.1萬
4.78%1,535.9萬
5.84%1,544.8萬
不影響留存收益的損益
-3.70%-22.4萬
-3.70%-22.4萬
22.04%-19.1萬
60.21%-7.6萬
-13,600.00%-13.7萬
-260.00%-21.6萬
-260.00%-21.6萬
-104.17%-24.5萬
-260.38%-19.1萬
98.51%-1,000
股東權益總額
-25.28%9,992.8萬
-25.28%9,992.8萬
-7.75%1.1億
6.45%1.16億
108.59%1.28億
194.44%1.34億
194.44%1.34億
434.43%1.19億
385.65%1.09億
262.12%6,146.8萬
總權益
-25.28%9,992.8萬
-25.28%9,992.8萬
-7.75%1.1億
6.45%1.16億
108.59%1.28億
194.44%1.34億
194.44%1.34億
434.43%1.19億
385.65%1.09億
262.12%6,146.8萬
貨幣單位
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
審計意見
無保留意見
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--
--
--
無保留意見
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--
--
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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
資產
流動資產
現金及現金等價物和短期投資 -99.62%20.8萬-99.62%20.8萬15.76%5,079.1萬192.53%5,539.4萬863.57%6,196.7萬694.28%5,459.9萬694.28%5,459.9萬236.03%4,387.5萬-17.08%1,893.6萬-59.45%643.1萬
-現金和現金等價物 --0--015.55%5,053.8萬193.16%5,492.7萬923.25%6,156.9萬691.80%5,442.8萬691.80%5,442.8萬241.64%4,373.7萬-16.69%1,873.6萬-61.25%601.7萬
-短期投資 21.64%20.8萬21.64%20.8萬83.33%25.3萬133.50%46.7萬-3.86%39.8萬--17.1萬--17.1萬-45.88%13.8萬-42.36%20萬24.32%41.4萬
應收款項 -12.98%2,365.7萬-12.98%2,365.7萬-25.29%2,074.9萬-41.93%1,948.4萬-22.52%2,081萬25.79%2,718.7萬25.79%2,718.7萬68.93%2,777.2萬118.66%3,355.1萬73.03%2,686萬
-應收賬款 -12.98%2,365.7萬-12.98%2,365.7萬-25.29%2,074.9萬-41.93%1,948.4萬-22.52%2,081萬25.79%2,718.7萬25.79%2,718.7萬68.93%2,777.2萬118.66%3,355.1萬73.03%2,686萬
預付費用 94.35%732.1萬94.35%732.1萬36.69%829.7萬1.34%559.9萬14.34%359.6萬9.32%376.7萬9.32%376.7萬153.34%607萬123.05%552.5萬30.82%314.5萬
流動資產合計 -63.55%3,118.6萬-63.55%3,118.6萬2.73%7,983.7萬38.72%8,047.7萬137.05%8,637.3萬167.91%8,555.3萬167.91%8,555.3萬143.68%7,771.7萬42.69%5,801.2萬7.84%3,643.6萬
非流動資產
固定資產淨額 59.35%4.02億59.35%4.02億-13.63%2.21億-2.67%2.49億-11.47%2.59億-14.83%2.52億-14.83%2.52億6.29%2.56億6.35%2.55億17.35%2.92億
-固定資產 27.46%8.9億27.46%8.9億0.21%6.97億4.04%7.14億-0.34%7.15億-1.64%6.98億-1.64%6.98億5.76%6.96億6.13%6.87億11.02%7.17億
-累計折舊 -9.40%-4.88億-9.40%-4.88億-8.28%-4.76億-8.01%-4.66億-7.32%-4.56億-7.81%-4.46億-7.81%-4.46億-5.45%-4.4億-5.99%-4.31億-7.04%-4.25億
非流動遞延資產 17.68%4,359.1萬17.68%4,359.1萬-18.44%3,449萬-27.23%3,458萬-23.63%3,509.2萬-26.85%3,704.2萬-26.85%3,704.2萬--4,228.9萬--4,752.1萬--4,595萬
非流動資產合計 54.02%4.46億54.02%4.46億-14.31%2.56億-6.53%2.83億-13.12%2.94億-16.59%2.9億-16.59%2.9億23.83%2.98億26.14%3.03億35.79%3.38億
總資產 27.20%4.77億27.20%4.77億-10.79%3.36億0.75%3.64億1.48%3.8億-1.04%3.75億-1.04%3.75億37.84%3.76億28.54%3.61億32.45%3.75億
負債
流動負債
應付款項 ---------21.84%3,333.5萬-12.22%3,117.6萬-3.27%2,823.4萬--------36.23%4,264.9萬44.36%3,551.6萬14.12%2,918.8萬
-應付賬款 ---------21.84%3,333.5萬-12.22%3,117.6萬-3.27%2,823.4萬--------36.23%4,264.9萬44.36%3,551.6萬14.12%2,918.8萬
現行撥備 2.90%710萬2.90%710萬41.41%700萬76.92%690萬76.92%690萬76.92%690萬76.92%690萬230.00%495萬160.00%390萬160.00%390萬
短期借款與租賃負債 1,253.39%1,356.1萬1,253.39%1,356.1萬18.94%116.2萬23.08%120萬21.34%116萬-4.57%100.2萬-4.57%100.2萬-10.61%97.7萬-13.18%97.5萬-17.37%95.6萬
-短期借款 --400.2萬--400.2萬--------------------------------
-短期租賃負債 11.68%111.9萬11.68%111.9萬18.94%116.2萬23.08%120萬21.34%116萬-4.57%100.2萬-4.57%100.2萬-10.61%97.7萬-13.18%97.5萬-17.37%95.6萬
流動負債總額 71.81%6,450.1萬71.81%6,450.1萬-14.57%4,149.7萬-2.76%3,927.6萬6.61%3,629.4萬-15.70%3,754.2萬-15.70%3,754.2萬43.30%4,857.6萬48.36%4,039.1萬20.58%3,404.4萬
非流動負債
長期撥備 31.06%2.64億31.06%2.64億-11.68%1.82億-1.46%2.05億-12.80%2.13億-17.60%2.01億-17.60%2.01億-10.76%2.06億-9.08%2.08億6.40%2.44億
長期借款與租賃負債 2,015.77%4,857.8萬2,015.77%4,857.8萬-8.73%224.9萬-7.78%250.2萬-92.34%267萬-94.84%229.6萬-94.84%229.6萬-94.35%246.4萬-95.67%271.3萬-44.61%3,483.5萬
-長期借款 --4,658.3萬--4,658.3萬-----------------------------47.44%3,194.1萬
-長期租賃負債 -13.11%199.5萬-13.11%199.5萬-8.73%224.9萬-7.78%250.2萬-7.74%267萬-12.30%229.6萬-12.30%229.6萬43.17%246.4萬43.47%271.3萬36.38%289.4萬
非流動負債總額 53.42%3.13億53.42%3.13億-11.65%1.84億-1.54%2.08億-22.72%2.16億-29.50%2.04億-29.50%2.04億-24.04%2.09億-27.68%2.11億-4.56%2.79億
總負債 56.28%3.77億56.28%3.77億-12.20%2.26億-1.73%2.47億-19.53%2.52億-27.66%2.41億-27.66%2.41億-16.64%2.57億-21.19%2.51億-2.35%3.13億
所有者權益
股本 0.35%2.79億0.35%2.79億0.37%2.79億0.46%2.78億0.55%2.78億0.68%2.78億0.68%2.78億0.68%2.77億0.69%2.77億0.44%2.76億
-普通股股本 0.35%2.79億0.35%2.79億0.37%2.79億0.46%2.78億0.55%2.78億0.68%2.78億0.68%2.78億0.68%2.77億0.69%2.77億0.44%2.76億
留存收益 -23.01%-1.97億-23.01%-1.97億-7.05%-1.86億2.07%-1.79億27.58%-1.67億34.75%-1.6億34.75%-1.6億46.60%-1.74億44.31%-1.83億29.76%-2.3億
資本公積 12.81%1,874.6萬12.81%1,874.6萬12.33%1,795.2萬12.37%1,725.9萬12.03%1,730.6萬7.90%1,661.7萬7.90%1,661.7萬5.65%1,598.1萬4.78%1,535.9萬5.84%1,544.8萬
不影響留存收益的損益 -3.70%-22.4萬-3.70%-22.4萬22.04%-19.1萬60.21%-7.6萬-13,600.00%-13.7萬-260.00%-21.6萬-260.00%-21.6萬-104.17%-24.5萬-260.38%-19.1萬98.51%-1,000
股東權益總額 -25.28%9,992.8萬-25.28%9,992.8萬-7.75%1.1億6.45%1.16億108.59%1.28億194.44%1.34億194.44%1.34億434.43%1.19億385.65%1.09億262.12%6,146.8萬
總權益 -25.28%9,992.8萬-25.28%9,992.8萬-7.75%1.1億6.45%1.16億108.59%1.28億194.44%1.34億194.44%1.34億434.43%1.19億385.65%1.09億262.12%6,146.8萬
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