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Perpetua Resources Corp

PPTA

添加自選

18.410USD

-0.500-2.64%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.30B總市值

虧損本益比TTM

Perpetua Resources Corp

18.410

-0.500-2.64%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PPTA 現金流量表

您可以訪問Perpetua Resources Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-5.43%-27.04M

-116206.25%-60.26M

-802.24%-12.07M

5.88%-6.58M

-631.69%-25.64M

99.13%-51.81K

80.10%-1.34M

-60.15%-7.00M

15.51%-3.50M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

---6.60M

-0.39%-6.41M

21.47%-5.03M

10.92%-6.68M

-3.01%-6.38M

3.24%-6.40M

-9.96%-7.50M

-5.72%-8.93M

6.87%-6.19M

-13.32%-6.61M

-21.77%-6.82M

-17.50%-8.45M

-7.69%-6.65M

5.95%-5.84M

22.17%-5.60M

-15.21%-7.19M

-2.27%-6.18M

-52.82%-6.21M

-69.54%-7.20M

-68.72%-6.24M

-142.01%-6.04M

-80.92%-4.06M

-124.66%-4.25M

-725.10%-3.70M

14.70%-2.50M

18.32%-2.24M

25.96%-1.89M

21.42%-448.18K

-577.70%-2.93M

-142.26%-2.75M

-1536.82%-2.55M

-23.55%-570.32K

-44.00%-431.70K

-123.09%-1.13M

79.35%-156.00K

17.44%-461.62K

64.04%-299.79K

-203.73%-508.54K

-39.65%-755.26K

---559.14K

---833.60K

---167.43K

---540.84K

持續經營淨收入

-492.68%-48.63M

-1304.84%-60.40M

-622.48%-25.76M

-64.04%-6.03M

-178.64%-8.20M

-11.16%-4.30M

-35.55%-3.56M

52.12%-3.67M

35.99%-2.94M

63.01%-3.87M

54.29%-2.63M

-22.62%-7.67M

26.34%-4.60M

---10.46M

11.74%-5.75M

56.36%-6.26M

-29.93%-6.24M

96.19%-6.52M

67.31%-14.34M

-707.26%-4.81M

57.02%-4.95M

-3244.89%-171.22M

-919.80%-43.87M

-2449.48%-595.41K

-91.96%-11.51M

-65.52%-5.12M

167.99%5.35M

99.92%-23.35K

-49.42%-6.00M

-4.90%-3.09M

-1101.34%-7.87M

-4383.90%-30.33M

-216.74%-4.01M

-179.07%-2.95M

98.38%-655.23K

80.57%-676.38K

-183.49%-1.27M

61.14%-1.06M

-1333.12%-40.36M

-18.78%-3.48M

-29.97%-446.87K

-482.78%-2.72M

-27895.97%-2.82M

-215.12%-2.93M

51.63%-343.83K

194.95%710.26K

98.98%-10.06K

31.36%-930.12K

52.01%-710.85K

41.70%-748.01K

50.17%-981.59K

44.59%-1.36M

---1.48M

---1.28M

---1.97M

---2.45M

持續經營損益

271.77%115.00K

123.44%69.12K

15.57%35.69K

2.76%32.26K

17.34%30.93K

27.86%30.93K

29.52%30.89K

67.44%31.39K

55.49%26.36K

23.18%24.19K

55.67%23.85K

26.08%18.75K

47.86%16.95K

--19.64K

-69.05%15.32K

-72.29%14.87K

-82.78%11.47K

-28.94%49.50K

-23.92%53.66K

-11.71%66.59K

7.87%68.80K

15.49%69.66K

20.16%70.53K

13.41%75.42K

17.10%63.78K

9.47%60.32K

-26.11%58.70K

-14.82%66.50K

-27.59%54.47K

-40.56%55.10K

-66.58%79.44K

-66.65%78.08K

-68.22%75.22K

-59.82%92.70K

-15.98%237.71K

-17.30%234.10K

10969.74%236.67K

-18.06%230.69K

-9.80%282.91K

-9.53%283.06K

-38.83%2.14K

4504.82%281.54K

3934.03%313.65K

3813.26%312.87K

-58.42%3.50K

-28.03%6.11K

-9.81%7.78K

-8.59%8.00K

-5.56%8.40K

-4.23%8.49K

-1.31%8.62K

-0.75%8.75K

--8.90K

--8.87K

--8.73K

--8.81K

其他非現金項目

2239.04%4.00K

2527.05%3.95M

-100.90%-7.69K

-101.64%-6.82K

-100.12%-187.00

-48.66%150.42K

3473.59%854.77K

177.28%415.80K

-86.15%154.92K

-92.01%293.00K

-89.91%23.92K

-180.78%-538.03K

201572.43%1.12M

--3.67M

271.87%236.94K

323.80%666.05K

-100.01%-555.00

-99.25%63.71K

-95.87%157.16K

234.33%7.81M

45.96%1.47M

1539.76%8.46M

177.59%3.80M

-584.37%-5.81M

126.87%1.01M

-147.57%-587.51K

185.61%1.37M

197.35%1.20M

-1112.11%-3.76M

-46.66%1.24M

-224.58%-1.60M

-205.81%-1.23M

79.56%-310.05K

319.89%2.32M

1159.66%1.28M

596.11%1.17M

-9512.34%-1.52M

-1557.34%-1.05M

-7.71%101.99K

292.72%167.40K

-237.30%-15.78K

-8.02%72.25K

176.29%110.50K

-71.90%42.63K

-92.90%11.49K

4.08%78.55K

-247.14%-144.85K

208.81%151.71K

107.02%161.86K

132.86%75.47K

-38.73%98.44K

193.09%49.13K

--78.19K

---229.69K

--160.68K

---52.77K

營運資金變化

205.52%19.72M

-268.49%-5.18M

3149.89%12.79M

77.50%-1.06M

-968.02%-18.69M

198.72%3.08M

108.14%393.63K

-253.56%-4.71M

-14.94%-1.75M

-469.35%-3.12M

-197.51%-4.84M

2118.35%3.06M

-36.93%-1.52M

---547.15K

-8969.91%-1.63M

-116.10%-151.84K

-47.63%-1.11M

-97.90%18.33K

72.65%943.06K

32.21%-753.03K

-282.28%-846.73K

-29.99%872.01K

235.77%546.24K

-443.31%-1.11M

-162.28%-221.49K

2101.41%1.25M

-160.92%-402.33K

129.39%323.57K

-104.91%-84.45K

132.87%56.58K

-27.31%660.47K

-105.59%-1.10M

121.44%1.72M

-198.43%-172.10K

340.15%908.58K

-1216.98%-535.49K

1436.39%777.47K

204.12%174.85K

-170.04%-378.33K

124.76%47.94K

-50.36%50.60K

-630.29%-167.94K

78.75%-140.10K

-152.84%-193.59K

-65.95%101.93K

77.81%-23.00K

-1553.29%-659.27K

516.66%366.35K

170.36%299.33K

61.96%-103.61K

-86.55%45.36K

73.21%-87.92K

--110.72K

---272.41K

--337.21K

---328.19K

-應收款項（增）減

-1488.29%-1.13M

-87.41%785.50K

56.79%-524.29K

109.90%564.75K

-105.57%-70.96K

618.62%6.24M

-200.35%-1.21M

-212.16%-5.70M

217.87%1.27M

-654.53%-1.20M

1658.13%1.21M

-6082.26%-1.83M

-624.04%-1.08M

---159.39K

-2195.15%-77.60K

-10.09%30.53K

12615.84%206.25K

68.65%-3.38K

75.58%33.96K

124.73%1.62K

141.58%16.38K

-104.75%-10.78K

153.51%19.34K

-287.88%-6.56K

66.85%-39.41K

753.84%227.17K

-171.13%-36.15K

-141.10%-1.69K

-326.06%-118.88K

-2069.61%-34.74K

15.85%-13.33K

419.16%4.11K

-2021.69%-27.90K

-59.58%1.76K

-153.80%-15.84K

92.43%-1.29K

149.48%1.45K

-9.72%4.36K

2680.54%29.44K

-482.92%-17.03K

125.54%582.00

-35.02%4.83K

-318.16%-1.14K

-8.38%-2.92K

-181.36%-2.28K

-63.33%7.44K

-92.95%523.00

-117.65%-2.70K

-110.00%-810.00

-72.57%20.29K

-93.95%7.42K

-39.06%15.27K

--8.10K

--73.95K

--122.67K

--25.06K

-預付費用（增）減

1341.82%755.00K

-1653.01%-4.07M

-1291.05%-353.97K

90.75%-23.94K

-15.79%-60.80K

-71.19%262.15K

107.12%29.72K

-8.23%-258.94K

35.90%-52.51K

165.22%910.01K

-865.79%-417.24K

-652.51%-239.24K

-590.27%-81.91K

--343.12K

91.84%-43.20K

-93.58%43.30K

96.44%-11.87K

-520.47%-529.23K

6527.89%674.06K

-277.51%-333.70K

56.71%-188.61K

-40.56%125.87K

103.66%10.17K

1944.91%188.00K

-1650.85%-435.68K

25.23%211.76K

-117.29%-278.14K

80.02%-10.19K

896.21%28.09K

-4.29%169.09K

24.29%-128.01K

-206.21%-50.99K

-98.60%2.82K

754.91%176.66K

31.20%-169.06K

-130.48%-16.65K

8535.55%201.69K

-205.99%-26.98K

-281.51%-245.73K

-15.53%54.64K

-106.62%-2.39K

168.50%25.45K

-735.86%-64.41K

286.49%64.69K

14586.59%36.13K

12.61%-37.16K

-124.62%-7.71K

-72.77%16.74K

100.60%246.00

28.27%-42.52K

470.04%31.30K

410.87%61.47K

---40.96K

---59.28K

--5.49K

--12.03K

-應付款項及應計費用（減）增

9310.28%18.89M

273.10%2.72M

119.54%6.52M

-201.07%-1.60M

108.91%200.71K

-191.83%-1.57M

359.49%2.97M

-27.02%1.58M

-10221.39%-2.25M

-249612.50%-538.95K

54.41%646.26K

698.33%2.17M

97.29%-21.83K

--216.00

-24.03%418.53K

15.56%271.62K

-91.51%-806.18K

-27.21%550.94K

-54.51%235.04K

67.43%-420.95K

-365.98%-674.51K

-6.15%756.93K

686.92%516.73K

-485.24%-1.29M

3899.29%253.60K

1137.09%806.54K

-110.98%-88.04K

131.82%335.45K

-99.64%6.34K

77.81%-77.77K

-26.67%801.80K

-103.66%-1.05M

204.14%1.75M

-277.52%-350.52K

774.81%1.09M

-5107.28%-517.55K

995.77%574.33K

199.62%197.46K

-117.37%-162.04K

104.05%10.34K

-23.02%52.41K

-3049.31%-198.22K

88.57%-74.55K

-172.48%-255.35K

-77.30%68.08K

108.26%6.72K

-9920.60%-652.09K

313.95%352.31K

108.88%299.90K

71.65%-81.38K

-96.82%6.64K

54.92%-164.67K

--143.57K

---287.08K

--209.04K

---365.29K

-其他流動資產變化

106.41%1.20M

---4.62M

--8.15M

--0.00

---18.76M

----

-其他流動負債變化

----

100.00%0.00

28.18%-1.00M

100.00%0.00

18.94%-1.85M

77.81%-1.39M

-111.06%-327.64K

-112.51%-717.62K

-212.35%-2.28M

-226.22%-6.28M

695.62%2.96M

32.45%-337.69K

---731.10K

---1.92M

---497.30K

---499.90K

----

非持續經營活動現金淨額

經營活動現金淨額

-5.43%-27.04M

-116206.25%-60.26M

-802.24%-12.07M

5.88%-6.58M

-631.69%-25.64M

99.13%-51.81K

80.10%-1.34M

-60.15%-7.00M

15.51%-3.50M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

---6.60M

-0.39%-6.41M

21.47%-5.03M

10.92%-6.68M

-3.01%-6.38M

3.24%-6.40M

-9.96%-7.50M

-5.72%-8.93M

6.87%-6.19M

-13.32%-6.61M

-21.77%-6.82M

-17.50%-8.45M

-7.69%-6.65M

5.95%-5.84M

22.17%-5.60M

-15.21%-7.19M

-2.27%-6.18M

-52.82%-6.21M

-69.54%-7.20M

-68.72%-6.24M

-142.01%-6.04M

-80.92%-4.06M

-124.66%-4.25M

-725.10%-3.70M

14.70%-2.50M

18.32%-2.24M

25.96%-1.89M

21.42%-448.18K

-577.70%-2.93M

-142.26%-2.75M

-1536.82%-2.55M

-23.55%-570.32K

-44.00%-431.70K

-123.09%-1.13M

79.35%-156.00K

17.44%-461.62K

64.04%-299.79K

-203.73%-508.54K

-39.65%-755.26K

---559.14K

---833.60K

---167.43K

---540.84K

投資活動現金流量

持續投資活動現金淨額

--19.36M

-135.23%-693.16K

2475.75%13.72M

467.06%829.62K

----

4273.35%1.97M

93.68%532.80K

12.78%146.30K

---8.32M

-64.53%44.99K

-3.69%275.09K

143.10%129.72K

----

--126.85K

14.04%285.63K

52.97%53.36K

----

-13.41%250.47K

--34.88K

----

478.81%231.53K

24.69%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-14.22%231.99K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

76312.84%166.14K

-100.00%0.00

-80.81%377.10K

960.99%404.90K

-101.48%-218.00

-89.93%5.04K

-34.45%1.96M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

資本性支出

--19.36M

-96.84%62.17K

2475.75%13.72M

424.08%829.62K

----

3835.14%1.97M

93.05%532.80K

2.32%158.30K

--18.02K

-60.58%50.00K

-4.84%275.99K

57.68%154.72K

----

--126.85K

15.80%290.04K

181.29%98.12K

----

-13.41%250.47K

--34.88K

----

500.06%240.03K

15.48%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-7.38%250.49K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

--166.14K

-100.00%0.00

-80.88%377.10K

960.99%404.90K

-100.00%0.00

-69.67%15.18K

-34.21%1.97M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

固定資產交易的淨現金流

--19.36M

-135.23%-693.16K

2475.75%13.72M

467.06%829.62K

----

4273.35%1.97M

93.68%532.80K

12.78%146.30K

---8.32M

-64.53%44.99K

-3.69%275.09K

143.10%129.72K

----

--126.85K

14.04%285.63K

52.97%53.36K

----

-13.41%250.47K

--34.88K

----

478.81%231.53K

24.69%289.27K

-100.00%0.00

--0.00

0.00%40.00K

-14.22%231.99K

-47.15%20.46K

-100.00%0.00

-48.53%40.00K

7.50%270.44K

-76.70%38.70K

--47.11K

-79.39%77.71K

-37.87%251.57K

76312.84%166.14K

-100.00%0.00

-80.81%377.10K

960.99%404.90K

-101.48%-218.00

-89.93%5.04K

-34.45%1.96M

-99.07%38.16K

-99.45%14.73K

-98.63%50.06K

-58.23%3.00M

-20.87%4.11M

-44.81%2.68M

-58.99%3.66M

-41.09%7.17M

-66.47%5.19M

-62.43%4.86M

-29.23%8.92M

--12.18M

--15.49M

--12.94M

--12.60M

其他投資活動的淨現金流

--0.00

----

---13.44M

----

--0.00

----

100.00%0.00

--0.00

---3.00M

----

---1.00

----

--1.00

----

非持續投資活動現金淨額

投資活動現金淨額

---19.36M

135.23%693.16K

-2475.75%-13.72M

-467.06%-829.62K

----

-4273.35%-1.97M

-93.68%-532.80K

-12.78%-146.30K

--8.32M

64.53%-44.99K

3.69%-275.09K

-143.10%-129.72K

--0.00

---126.85K

-14.04%-285.63K

-52.97%-53.36K

100.00%0.00

13.41%-250.47K

---34.88K

---3.00M

-478.81%-231.53K

-24.69%-289.27K

100.00%0.00

--0.00

0.00%-40.00K

14.22%-231.99K

47.15%-20.46K

100.00%0.00

48.53%-40.00K

-7.50%-270.44K

76.70%-38.70K

---47.11K

79.39%-77.71K

37.87%-251.57K

-76312.84%-166.14K

100.00%0.00

80.81%-377.10K

-960.99%-404.90K

101.48%218.00

89.93%-5.04K

34.45%-1.96M

99.07%-38.16K

99.45%-14.73K

98.63%-50.06K

58.23%-3.00M

20.87%-4.11M

44.81%-2.68M

58.99%-3.66M

41.09%-7.17M

66.47%-5.19M

62.43%-4.86M

29.23%-8.92M

---12.18M

---15.49M

---12.94M

---12.60M

融資活動現金流量

持續融資活動現金淨額

152.56%1.72M

999.61%384.45M

312.98%46.25M

41850.18%413.64M

--680.64K

1551.05%34.96M

--11.20M

2274.88%986.03K

-100.00%0.00

--2.12M

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

3194.45%54.20M

893.75%168.72K

-99.29%247.41K

41.89%150.55K

5897.38%1.65M

-100.15%-21.26K

13201.56%34.83M

925.29%106.11K

-195.51%-28.38K

-62.79%14.08M

-30.94%261.86K

-30.66%10.35K

--29.71K

1364.16%37.84M

813.17%379.19K

-98.89%14.92K

-100.00%0.00

1150.71%2.58M

-99.90%41.52K

--1.34M

--840.86K

-104.22%-245.99K

--42.02M

--0.00

3193.94%5.83M

-100.00%0.00

--0.00

-100.00%0.00

-101.32%-188.52K

--11.06M

-100.00%0.00

4754.33%9.27M

5115.25%14.25M

-100.00%0.00

--33.11K

--191.06K

---284.16K

--37.99M

債務發行/償還的淨現金流

---27.00K

----

-35.03%-69.17K

87.58%-6.05K

-100.15%-53.63K

-48.38%-49.89K

-80.50%-51.22K

-1821.32%-48.76K

202584.19%34.94M

---33.62K

---28.38K

---2.54K

---17.25K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--38.03M

--0.00

-3.00%-194.18K

--0.00

-3.00%-188.52K

----

--0.00

-3.00%-183.03K

----

--0.00

---177.70K

----

普通股發行/償還的淨現金流

----

952.16%368.04M

342.99%48.75M

--425.01M

----

1162.03%34.98M

--11.01M

----

--2.77M

----

--0.00

-100.00%0.00

----

--57.50M

----

--0.00

-100.00%0.00

----

--0.00

-60.78%14.93M

----

--0.00

--38.07M

----

優先股發行/償還的淨現金流

----

---550.68K

----

---106.47K

----

職工行使股票期權收到的現金

156.52%1.75M

-68.36%559.77K

-57.12%343.32K

65.84%1.64M

--680.64K

--1.77M

--800.63K

2274.88%986.03K

-100.00%0.00

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

-99.31%11.94K

535.38%174.77K

131.14%301.04K

-117.01%-23.77K

--1.72M

--27.51K

-53.34%130.24K

1250.40%139.74K

-100.00%0.00

-26.39%279.12K

-30.66%10.35K

--29.71K

-87.61%320.15K

813.17%379.19K

-96.50%14.92K

-100.00%0.00

1291.33%2.58M

-98.96%41.52K

--426.47K

--840.86K

-97.18%185.77K

--3.99M

----

--0.00

--6.58M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--11.48M

-100.00%0.00

4754.33%9.27M

--0.00

-100.00%0.00

--33.11K

--191.06K

----

--37.99M

其他融資活動的淨現金流額

--0.00

987.52%15.85M

-368.96%-2.85M

---13.01M

----

-173.05%-1.79M

---606.87K

----

---654.11K

----

--0.00

100.00%0.00

----

-14543.23%-3.24M

--0.00

100.00%0.00

2242200.00%224.21K

---22.15K

100.00%0.00

---237.17K

-1100.00%-10.00

--0.00

-55.69%-844.83K

----

0.00%1.00

--0.00

---542.63K

----

-100.00%1.00

--0.00

100.00%0.00

--0.00

65.89%913.51K

--0.00

21.60%-431.76K

----

--550.68K

--0.00

---550.68K

----

--0.00

-100.00%0.00

---419.90K

--0.00

--14.43M

----

非持續融資活動現金淨額

融資活動現金淨額

152.56%1.72M

999.61%384.45M

312.98%46.25M

41850.18%413.64M

--680.64K

1551.05%34.96M

--11.20M

2274.88%986.03K

-100.00%0.00

--2.12M

--0.00

--41.52K

--40.67K

--0.00

-100.00%0.00

3194.45%54.20M

893.75%168.72K

-99.29%247.41K

41.89%150.55K

5897.38%1.65M

-100.15%-21.26K

13201.56%34.83M

925.29%106.11K

-195.51%-28.38K

-62.79%14.08M

-30.94%261.86K

-30.66%10.35K

--29.71K

1364.16%37.84M

813.17%379.19K

-98.89%14.92K

-100.00%0.00

1150.71%2.58M

-99.90%41.52K

--1.34M

--840.86K

-104.22%-245.99K

--42.02M

--0.00

3193.94%5.83M

-100.00%0.00

--0.00

-100.00%0.00

-101.32%-188.52K

--11.06M

-100.00%0.00

4754.33%9.27M

5115.25%14.25M

-100.00%0.00

--33.11K

--191.06K

---284.16K

--37.99M

現金淨流量

期初現金流

1654.28%773.72M

3903.64%448.83M

22492.84%425.37M

138.07%19.14M

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.10M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

--29.39M

323.50%36.09M

178.43%41.17M

91.12%47.85M

-78.07%8.52M

-67.44%14.79M

43.04%25.04M

31.35%34.00M

18.39%38.86M

84.89%45.42M

-41.43%17.50M

-30.37%25.88M

-24.61%32.83M

105.13%24.56M

58.00%29.89M

47.18%37.17M

38.32%43.55M

-63.73%11.97M

-49.13%18.92M

-36.91%25.26M

-25.32%31.48M

-26.03%33.01M

725.80%37.18M

480.24%40.03M

324.33%42.16M

539.72%44.63M

-53.21%4.50M

-47.74%6.90M

-44.25%9.94M

-67.82%6.98M

-34.04%9.62M

-41.03%13.20M

-4.60%17.82M

119.06%21.68M

-25.64%14.59M

-30.91%22.39M

-61.32%18.68M

-84.00%9.90M

-46.91%19.62M

--32.40M

--48.30M

--61.86M

--36.95M

當期現金流變化

-78.92%-44.67M

887.67%324.89M

119.34%20.46M

6697.35%406.23M

-618.90%-24.96M

948.78%32.89M

233.25%9.33M

-38.23%-6.16M

217.13%4.81M

42.38%-3.88M

-4.54%-7.00M

12.31%-4.45M

38.55%-4.11M

---6.73M

-114.08%-6.70M

18.91%-5.08M

34.80%-6.68M

1077.08%47.56M

4.37%-6.26M

-136.73%-10.25M

-6.94%-8.96M

29.92%-4.87M

-179.26%-6.55M

624.37%27.91M

-15.00%-8.38M

-8.96%-6.95M

-73.82%8.26M

23.31%-5.32M

-14.89%-7.29M

-2.39%-6.37M

2162.30%31.57M

-66.56%-6.94M

-122.31%-6.34M

-192.79%-6.23M

38.02%-1.53M

-110.38%-4.17M

-19.00%-2.85M

29.96%-2.13M

-183.47%-2.47M

1616.45%40.13M

33.02%-2.40M

34.28%-3.04M

176.63%2.96M

-137.30%-2.65M

54.11%-3.58M

-224.64%-4.62M

-143.97%-3.86M

172.97%7.09M

39.00%-7.80M

123.31%3.71M

164.80%8.78M

-139.04%-9.72M

---12.78M

---15.90M

---13.55M

--24.90M

利率變動影響

3108.56%6.00K

104.74%2.31K

7493.27%7.69K

525.73%6.82K

112.57%187.00

-5248.94%-48.71K

93.63%-104.00

-196.21%-1.60K

-1244.62%-1.49K

163.66%946.00

60.78%-1.63K

345.79%1.66K

-76.58%130.00

---1.49K

41.98%-4.16K

-133.01%-677.00

-89.11%555.00

74.88%-7.18K

-97.60%2.05K

105.28%5.10K

2266.08%51.34K

13.58%-28.57K

112.62%85.34K

-585.48%-96.54K

103.23%2.17K

-176.83%-33.06K

251.33%40.14K

127.64%19.89K

-71.24%-67.19K

-33.83%43.02K

-123.64%-26.52K

-285.03%-71.94K

66.57%-39.24K

197.21%65.03K

439.60%112.21K

1863.79%38.88K

-843.63%-117.38K

7.42%-66.89K

118.82%20.80K

104.65%1.98K

237.30%15.78K

8.02%-72.25K

-176.29%-110.50K

71.90%-42.63K

92.90%-11.50K

-4.08%-78.55K

247.14%144.85K

-208.81%-151.71K

-107.02%-161.86K

-132.86%-75.47K

38.73%-98.44K

-193.09%-49.13K

---78.19K

--229.69K

---160.68K

--52.77K

期末現金流

3708.82%729.05M

1654.28%773.72M

3876.88%445.83M

22492.84%425.37M

138.07%19.14M

1265.70%44.10M

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.10M

-60.92%14.11M

-54.92%18.56M

--22.67M

-47.59%29.39M

323.50%36.09M

178.43%41.17M

64.96%56.08M

-78.07%8.52M

-67.44%14.79M

43.04%25.04M

31.35%34.00M

18.39%38.86M

84.89%45.42M

-41.43%17.50M

-30.37%25.88M

-24.61%32.83M

105.13%24.56M

58.00%29.89M

47.18%37.17M

38.32%43.55M

-63.73%11.97M

-49.13%18.92M

-36.91%25.26M

-25.32%31.48M

-26.03%33.01M

725.80%37.18M

480.24%40.03M

324.33%42.16M

539.72%44.63M

-53.21%4.50M

-47.74%6.90M

-44.25%9.94M

-67.82%6.98M

-34.04%9.62M

-41.03%13.20M

-4.60%17.82M

119.06%21.68M

-25.64%14.59M

-30.91%22.39M

-61.32%18.68M

-84.00%9.90M

--19.62M

--32.40M

--48.30M

--61.86M

自由現金流

---46.39M

-2887.08%-60.32M

-1278.81%-25.80M

-3.63%-7.41M

----

66.34%-2.02M

73.27%-1.87M

-58.17%-7.15M

---3.52M

10.78%-6.00M

-4.53%-7.00M

11.74%-4.52M

----

---6.72M

-0.97%-6.70M

20.37%-5.12M

10.92%-6.68M

-2.28%-6.63M

2.71%-6.44M

-9.96%-7.50M

-8.05%-9.17M

6.06%-6.48M

-12.92%-6.61M

-21.77%-6.82M

-17.41%-8.49M

-7.06%-6.90M

6.21%-5.86M

22.68%-5.60M

-14.43%-7.23M

-2.48%-6.45M

-47.73%-6.25M

-70.64%-7.25M

-55.01%-6.32M

-116.90%-6.29M

-88.32%-4.23M

-122.87%-4.25M

-68.39%-4.07M

2.14%-2.90M

18.75%-2.24M

26.80%-1.91M

32.17%-2.42M

34.73%-2.96M

27.62%-2.76M

31.71%-2.60M

53.28%-3.57M

17.33%-4.54M

28.91%-3.82M

60.58%-3.81M

40.05%-7.64M

66.34%-5.49M

59.04%-5.37M

26.40%-9.67M

---12.74M

---16.32M

---13.11M

---13.14M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Perpetua Resources Corp 產生了多少營業活動現金流量？



Perpetua Resources Corp 2025 財年的營業活動現金流量為 -104.56M，反映其核心業務經營活動所產生的現金。

Perpetua Resources Corp 的經營活動現金流同比有何變化？



Perpetua Resources Corp 的經營活動現金流同比增長 -779.36%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Perpetua Resources Corp 的資本支出是多少？



Perpetua Resources Corp 最近一個季度的資本支出為 13.86M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Perpetua Resources Corp 的籌資活動現金流量有何變化？



Perpetua Resources Corp 最近一個季度用於籌資活動的現金為 845.02M。

什麼是自由現金流量？它對 PPTA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Perpetua Resources Corp 最近一個季度的自由現金流量是多少？



Perpetua Resources Corp 最近一個季度的自由現金流量為 -118.42M，較去年同期變動 -712.93%。