PPTA
PERPETUA RESOURCES CORP.
+1.27 (+5.64%)23.78USD387K成交股數3.0B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | 3.4M | 3.7M | 197K | 745K | 1.8M | 141K | 121K | 142K | 160K | 160K | 132K |
| 營業利益 | −107M+808% | −56.6M+278% | −67.5M+308% | −33.7M+177% | −11.7M+45% | −15.0M+40% | −16.5M+72% | −12.2M+2% | −8.1M | −10.7M | −9.6M | −11.9M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −97.5M+1519% | −48.6M+493% | −60.4M+1594% | −25.8M+601% | −6.0M+105% | −8.2M+112% | −3.6M+36% | −3.7M-52% | −2.9M | −3.9M | −2.6M | −7.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.78+875% | -0.39+225% | -0.64+1180% | -0.24+300% | -0.08+60% | -0.12-77% | -0.05-225% | -0.06-150% | -0.05 | -0.53 | 0.04 | 0.12 |
| 稀釋股數 | 125M | 125M | 93.2M | 107M | 76.5M | 70.6M | 65.5M | 64.5M | 64.1M | 63.2M | 63.2M | 63.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 574M | 670M | 714M | 446M | 425M | 19.1M | 11.2M | 1.9M | 8.0M | 3.2M | 7.1M | 14.1M |
| 應收帳款 | 3.3M | 3.0M | 1.8M | 2.6M | 2.1M | 2.7M | 8.8M | 7.6M | 1.9M | 3.2M | 2.0M | 3.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 774M | 855M | 878M | 545M | 518M | 111M | 89.3M | 78.3M | 78.3M | 83.1M | 86.7M | 94.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 53.7M | 38.5M | 16.3M | 12.9M | 8.3M | 8.9M | 12.1M | 9.7M | 8.0M | 10.8M | 13.3M | 19.0M |
| 股東權益 | 720M | 816M | 861M | 532M | 510M | 103M | 77.2M | 68.6M | 70.4M | 72.3M | 73.3M | 75.3M |
| 負債比 | 6.9% | 4.5% | 1.9% | 2.4% | 1.6% | 8.0% | 13.5% | 12.4% | 10.2% | 13.0% | 15.4% | 20.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −27.0M+5% | – | – | – | −25.6M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 19.4M | – | – | – | – | – | – | 18K | – | – | – |
| 自由現金流 | – | −46.4M | – | – | – | – | – | – | −3.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −100M | –% | -1.08 | −106M |
| FY2024 | – | – | −14.5M | –% | -0.22 | −12.1M |
| FY2023 | – | – | −18.8M | –% | -0.30 | −21.3M |
| FY2022 | – | – | −28.7M | –% | -0.46 | −24.9M |
| FY2021 | – | – | −36.0M | –% | 0.66 | −28.7M |
| FY2020 | – | – | −221M | –% | 6.45 | −28.8M |