PZG
Paramount Gold Nevada Corp.
+0.05 (+4.30%)1.34USD59.9K成交股數115M市值–本益比(近四季)3299.5股價營收比+79.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15K+80% | 8K-42% | 7K-62% | 5K | 8K | 14K+37732% | 17K | – | – | 38.00 | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 386K | 297K | 190K | 170K | 237K | 179K | 188K | 149K | 185K | 136K | 158K | 243K |
| 營業利益 | −2.4M+7% | −2.1M+76% | −1.5M+9% | −2.1M-3% | −2.2M-16% | −1.2M-40% | −1.4M-8% | −2.2M+40% | −2.6M | −2.0M | −1.5M | −1.6M |
| 營業利益率 | -15,900.5% | -25,642.9% | -23,236.1% | -43,129.9% | -26,642.8% | -8,478.6% | -8,228.4% | – | – | -5,335,944.7% | – | – |
| 稅後淨利 | −4.9M+87% | −4.4M+118% | −4.3M+175% | −2.8M+56% | −2.6M+66% | −2.0M-2% | −1.6M+3% | −1.8M+10% | −1.6M | −2.1M | −1.5M | −1.6M |
| 淨利率 | -33,078.0% | -52,871.6% | -65,909.7% | -57,118.1% | -31,764.0% | -14,131.1% | -9,209.4% | – | – | -5,458,315.8% | – | – |
| 稀釋 EPS | -0.06+50% | -0.06+100% | -0.06+200% | -0.04+33% | -0.04+33% | -0.03-25% | -0.02-33% | -0.030% | -0.03 | -0.04 | -0.03 | -0.03 |
| 稀釋股數 | 83.1M | 78.4M | 76.3M | 67.8M | 67.9M | 66.2M | 65.2M | 60.5M | 59.1M | 56.3M | 48.7M | 48.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.7M | 3.5M | 4.2M | 1.4M | 2.1M | 3.4M | 4.3M | 7.0M | 8.6M | 1.0M | 825K | 591K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 62.9M | 53.9M | 54.8M | 52.4M | 52.6M | 53.9M | 55.0M | 59.9M | 61.4M | 54.5M | 54.3M | 53.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.6M | 25.4M | 23.3M | 18.8M | 18.6M | 18.3M | 17.9M | 20.4M | 20.7M | 12.4M | 11.5M | 11.0M |
| 股東權益 | 35.3M | 28.5M | 31.5M | 33.6M | 34.0M | 35.5M | 37.1M | 39.5M | 40.8M | 42.1M | 42.8M | 42.6M |
| 負債比 | 43.9% | 47.1% | 42.4% | 35.9% | 35.3% | 34.0% | 32.6% | 34.0% | 33.6% | 22.8% | 21.1% | 20.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.1M-7% | – | – | – | −1.2M | – | – | −899K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 45K | – | −9.1M | -20,273.3% | -0.13 | – |
| FY2024 | 0.00 | – | −8.1M | –% | -0.13 | – |
| FY2023 | – | – | −6.5M | –% | -0.13 | – |
| FY2022 | – | – | −7.8M | –% | -0.19 | – |
| FY2021 | 330K | -54.7% | −5.9M | -1,787.6% | -0.17 | – |
| FY2020 | 729K | +82.1% | −6.4M | -882.2% | 0.23 | – |
| FY2019 | 400K | – | −6.0M | -1,491.1% | -0.23 | – |