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Paramount Gold Nevada Corp

PZG

添加自選

1.120USD

-0.035-3.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

79.38M總市值

虧損本益比TTM

Paramount Gold Nevada Corp

1.120

-0.035-3.02%

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

PZG 資產負債表

您可以在這裡訪問Paramount Gold Nevada Corp的年度或季度資產負債表，以評估Paramount Gold Nevada Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

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

流動資產

現金及現金等價物和短期投資

493.66%12.70M

3.86%3.54M

-2.98%4.17M

-75.09%1.35M

-69.49%2.14M

-60.28%3.41M

323.41%4.29M

557.40%5.42M

1087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-86.71%590.50K

-9.00%1.31M

-65.25%1.27M

-20.20%2.48M

-3.58%4.44M

-58.80%1.44M

-18.53%3.66M

-42.71%3.11M

225.76%4.61M

74.27%3.50M

7.26%4.49M

1071.92%5.43M

290.72%1.41M

568.70%2.01M

167.42%4.19M

55.92%463.69K

-74.41%361.98K

-94.26%300.18K

1602.53%1.57M

-84.44%297.39K

-68.33%1.41M

188.20%5.23M

-97.53%91.98K

-67.47%1.91M

-36.85%4.47M

-77.06%1.81M

-55.10%3.72M

-36.82%5.87M

689.43%7.07M

744.36%7.91M

748.36%8.28M

818.21%9.30M

--895.71K

--936.43K

--975.90K

--1.01M

—現金和現金等價物

493.66%12.70M

3.86%3.54M

-2.98%4.17M

-75.09%1.35M

-69.49%2.14M

-60.28%3.41M

323.41%4.29M

557.40%5.42M

1087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-86.71%590.50K

-9.00%1.31M

-65.25%1.27M

-20.20%2.48M

-3.58%4.44M

-58.80%1.44M

-18.53%3.66M

-42.71%3.11M

225.76%4.61M

74.27%3.50M

7.26%4.49M

1071.92%5.43M

290.72%1.41M

568.70%2.01M

167.42%4.19M

55.92%463.69K

-74.41%361.98K

-94.26%300.18K

1602.53%1.57M

-84.44%297.39K

-68.33%1.41M

188.20%5.23M

-97.53%91.98K

-67.47%1.91M

-36.85%4.47M

-77.06%1.81M

-55.10%3.72M

-36.72%5.87M

708.91%7.07M

749.02%7.91M

753.82%8.28M

1951.68%9.28M

--874.13K

--931.28K

--969.57K

--452.44K

-短期投資

----

-100.00%0.00

----

-98.45%80.00

-87.72%778.00

-97.38%14.66K

--21.57K

--5.15K

--6.33K

--560.10K

應收款項

----

-100.00%0.00

4.94%15.80K

537.05%95.94K

-98.04%15.80K

-94.98%15.06K

--15.06K

2080.11%808.19K

--300.00K

--0.00

--37.07K

----

-應收賬款及應收票據

----

-100.00%0.00

4.94%15.80K

537.05%95.94K

--15.80K

--15.06K

-100.00%0.00

--0.00

--37.07K

----

-應收貸款

----

-100.00%0.00

--0.00

--808.19K

--300.00K

----

預付費用

-25.41%525.17K

-20.99%615.99K

-8.89%959.84K

2.77%1.36M

-9.23%704.11K

-3.92%779.62K

-29.20%1.05M

-10.36%1.32M

31.30%775.67K

19.72%811.46K

68.49%1.49M

14.94%1.47M

-0.38%590.74K

0.92%677.80K

5.81%883.04K

11.15%1.28M

23.60%593.02K

21.76%671.63K

15.60%834.57K

160.37%1.15M

-37.76%479.78K

-53.42%551.58K

-56.21%721.94K

26.90%442.60K

86.95%770.86K

122.50%1.18M

197.25%1.65M

42.87%348.77K

36.02%412.33K

36.55%532.21K

2.11%554.68K

14.29%244.13K

-6.32%303.14K

-6.94%389.75K

-0.55%543.22K

6.86%213.61K

26.05%323.59K

10.69%418.83K

-0.47%546.22K

-19.30%199.90K

11.77%256.72K

20.05%378.37K

28.20%548.81K

7.59%247.72K

--229.68K

--315.19K

--428.08K

--230.24K

其他流動資產

--0.00

----

--0.00

----

--18.18K

----

-100.00%0.00

----

--16.29K

----

--197.99K

-100.00%0.00

--0.00

--562.00K

----

流動資產合計

365.13%13.23M

-0.77%4.15M

-4.15%5.13M

-59.85%2.71M

-63.49%2.84M

-55.40%4.19M

113.73%5.35M

193.52%6.74M

559.31%7.79M

371.78%9.38M

16.13%2.50M

-38.99%2.30M

-76.54%1.18M

-5.85%1.99M

-52.05%2.15M

-11.73%3.77M

-1.37%5.04M

-47.83%2.11M

-13.81%4.49M

-27.42%4.27M

133.63%5.11M

26.89%4.05M

-10.67%5.21M

623.32%5.88M

182.21%2.19M

283.41%3.19M

175.22%5.84M

45.65%812.46K

-55.33%774.31K

-85.22%832.39K

128.24%2.12M

-73.94%557.81K

-63.92%1.73M

150.60%5.63M

-78.28%929.12K

-71.25%2.14M

-37.02%4.80M

-72.87%2.25M

-51.54%4.28M

-22.31%7.44M

577.79%7.63M

561.96%8.29M

528.78%8.83M

671.01%9.58M

--1.13M

--1.25M

--1.40M

--1.24M

非流動資產

固定資產淨額

-0.07%49.20M

0.14%49.20M

0.14%49.15M

0.16%49.15M

-4.52%49.23M

-4.62%49.13M

-4.63%49.08M

-4.64%49.07M

-0.51%51.56M

-0.51%51.51M

-0.55%51.46M

5.18%51.83M

5.13%51.78M

5.07%51.75M

5.17%51.75M

4.09%49.27M

4.03%49.25M

3.93%49.20M

0.59%47.34M

0.60%47.34M

-3.69%47.06M

-3.70%47.06M

-0.01%48.87M

5.16%48.87M

-0.01%46.47M

-0.00%46.47M

80.90%46.47M

65.69%46.47M

65.69%46.48M

65.69%46.47M

-8.40%25.69M

0.05%28.05M

-1.16%28.04M

--28.04M

--28.37M

長期預付費用

----

-100.00%0.00

-80.01%12.26K

--24.52K

--36.78K

--49.04K

--61.30K

--0.00

其他非流動資產

-6.85%508.78K

-1.53%537.80K

0.00%546.18K

9.35%546.18K

9.61%546.18K

0.24%499.48K

-0.25%499.48K

-0.49%498.28K

-6.64%498.28K

7.63%498.28K

8.17%500.74K

-20.90%500.74K

-23.21%533.70K

-33.20%462.95K

-57.25%462.93K

-54.22%633.06K

-50.42%695.04K

-50.77%693.00K

-32.85%1.08M

-17.54%1.38M

-20.78%1.40M

-29.58%1.41M

-19.94%1.61M

-19.77%1.68M

-15.20%1.77M

-4.00%2.00M

-12.20%2.01M

-11.18%2.09M

-11.22%2.09M

-12.73%2.08M

-3.74%2.29M

-6.58%2.35M

-6.89%2.35M

-7.28%2.39M

-7.80%2.38M

-5.41%2.52M

-3.91%2.52M

--2.57M

--2.58M

--2.66M

--2.63M

非流動資產合計

-0.14%49.71M

0.06%49.71M

0.12%49.69M

0.15%49.70M

-4.48%49.78M

-4.58%49.68M

-4.58%49.63M

-4.60%49.62M

-0.42%52.11M

-0.42%52.06M

-0.46%52.01M

5.13%52.33M

5.08%52.28M

5.02%52.25M

5.05%52.25M

4.12%49.77M

4.07%49.75M

3.70%49.75M

3.54%49.74M

0.10%47.80M

-0.71%47.80M

-0.97%47.97M

-0.88%48.04M

-5.01%47.76M

-4.62%48.15M

-4.16%48.44M

-4.30%48.46M

-1.17%50.28M

4.12%50.48M

4.08%50.55M

4.28%50.64M

4.76%50.87M

-0.58%48.49M

-0.54%48.56M

73.18%48.56M

59.54%48.56M

60.25%48.77M

59.73%48.83M

-8.27%28.04M

-0.57%30.44M

-0.61%30.43M

-0.43%30.57M

-1.39%30.57M

--30.61M

--30.62M

--30.70M

--31.00M

總資產

19.60%62.93M

-0.00%53.86M

-0.29%54.81M

-7.02%52.40M

-12.15%52.62M

-12.34%53.86M

0.85%54.97M

3.78%56.36M

11.94%59.90M

13.22%61.44M

0.20%54.51M

-3.05%54.31M

-2.37%53.51M

4.63%54.27M

0.29%54.40M

3.72%56.01M

3.59%54.81M

0.02%51.86M

1.99%54.24M

0.17%54.00M

5.94%52.91M

1.00%51.85M

-2.01%53.19M

9.41%53.91M

-2.17%49.94M

0.05%51.34M

3.06%54.28M

-3.75%49.28M

-2.95%51.05M

-5.18%51.31M

6.41%52.67M

0.98%51.20M

-1.42%52.60M

6.08%54.12M

-6.81%49.49M

42.88%50.70M

40.19%53.36M

31.76%51.02M

34.80%53.11M

-11.62%35.48M

19.94%38.06M

21.48%38.72M

22.72%39.40M

24.52%40.15M

--31.74M

--31.87M

--32.10M

--32.24M

負債

流動負債

-其他應付款

3454.67%4.27M

2756.25%3.43M

2689.72%3.35M

0.00%120.00K

-95.31%120.00K

-17.93%2.56M

2033.76%2.56M

958.39%3.12M

-58.66%120.00K

-62.03%120.00K

-61.29%120.00K

293.05%294.79K

867.57%290.27K

247.18%316.02K

101.01%310.02K

-22.91%75.00K

-69.16%30.00K

-6.44%91.03K

58.53%154.23K

-4.24%97.29K

-25.28%101.59K

-52.99%101.59K

28.51%135.97K

-64.60%135.97K

-43.74%216.10K

--105.81K

--384.10K

----

-100.00%0.00

--16.61M

--16.32M

--17.65M

--15.36M

短期借款與租賃負債

----

-100.00%0.00

36.76%5.79M

--5.85M

--5.30M

--5.26M

--4.24M

----

-短期借款

----

-100.00%0.00

--1.62M

--1.58M

--1.03M

--1.00M

----

其他流動負債

3454.67%4.27M

2756.25%3.43M

2689.72%3.35M

0.00%120.00K

-95.31%120.00K

-17.93%2.56M

2033.76%2.56M

958.39%3.12M

-58.66%120.00K

-62.03%120.00K

-61.29%120.00K

293.05%294.79K

867.57%290.27K

247.18%316.02K

101.01%310.02K

-22.91%75.00K

-69.16%30.00K

-6.44%91.03K

58.53%154.23K

-4.24%97.29K

-25.28%101.59K

-52.99%101.59K

28.51%135.97K

-64.60%135.97K

-43.74%216.10K

--105.81K

--384.10K

----

-100.00%0.00

--16.61M

--16.32M

--17.65M

--15.36M

流動負債總額

639.22%4.89M

781.26%4.13M

659.88%3.87M

-3.49%659.97K

-81.33%661.42K

-88.99%468.11K

-95.02%509.25K

-92.69%683.81K

-60.98%3.54M

-27.27%4.25M

111.00%10.23M

1133.09%9.35M

1206.07%9.08M

399.99%5.84M

378.36%4.85M

-20.10%758.26K

29.69%695.13K

87.32%1.17M

69.13%1.01M

-12.09%948.97K

-26.00%535.99K

21.03%623.98K

-32.02%599.38K

0.18%1.08M

-4.41%724.32K

-26.07%515.55K

37.21%881.76K

4.67%1.08M

-4.83%757.71K

-0.04%697.33K

-30.13%642.65K

-5.48%1.03M

13.99%796.18K

10.26%697.64K

-0.38%919.73K

94.54%1.09M

114.12%698.46K

405.42%632.72K

678.03%923.21K

140.09%559.90K

-98.04%326.20K

-99.23%125.19K

-99.33%118.66K

-98.49%233.20K

--16.63M

--16.33M

--17.66M

--15.39M

非流動負債

長期借款與租賃負債

31.01%20.18M

22.06%18.74M

13.40%16.90M

4.04%15.71M

6.60%15.41M

8.63%15.35M

--14.91M

--15.10M

--14.45M

--14.13M

--0.00

-100.00%0.00

1.45%4.22M

0.58%4.21M

-12.58%4.19M

-18.38%4.18M

-21.36%4.16M

-20.17%4.18M

-8.17%4.80M

-1.68%5.12M

--5.29M

--5.24M

--5.22M

--5.20M

--0.00

-長期借款

31.01%20.18M

22.06%18.74M

13.40%16.90M

4.04%15.71M

6.60%15.41M

8.63%15.35M

--14.91M

--15.10M

--14.45M

--14.13M

----

-100.00%0.00

1.45%4.22M

0.58%4.21M

-12.58%4.19M

-18.38%4.18M

-21.36%4.16M

-20.17%4.18M

-8.17%4.80M

-1.68%5.12M

--5.29M

--5.24M

--5.22M

--5.20M

----

其他非流動負債

0.64%2.25M

0.14%2.23M

-0.37%2.20M

1.09%2.17M

5.76%2.24M

9.18%2.22M

12.87%2.21M

14.60%2.15M

32.38%2.12M

-54.91%2.04M

-55.89%1.96M

-56.92%1.88M

-3.59%1.60M

178.99%4.52M

180.88%4.44M

182.88%4.36M

393.70%1.66M

342.34%1.62M

231.88%1.58M

234.02%1.54M

55.58%336.14K

-37.29%366.13K

-45.06%475.95K

-46.92%460.94K

-69.31%216.05K

-33.30%583.90K

-5.15%866.31K

-10.56%868.39K

-38.01%704.07K

-21.86%875.44K

-15.64%913.33K

-7.08%970.96K

1.32%1.14M

9.42%1.12M

2.88%1.08M

2.65%1.04M

-12.45%1.12M

-17.65%1.02M

-20.97%1.05M

-21.36%1.02M

-1.50%1.28M

-1.80%1.24M

2.47%1.33M

0.27%1.29M

--1.30M

--1.27M

--1.30M

--1.29M

非流動負債總額

26.85%22.73M

19.09%21.26M

11.55%19.40M

3.72%18.17M

6.59%17.92M

8.78%17.85M

691.46%17.39M

727.92%17.52M

795.30%16.81M

242.11%16.41M

-53.40%2.20M

-76.10%2.12M

-67.99%1.88M

-17.47%4.80M

-18.10%4.71M

55.32%8.85M

29.83%5.87M

12.60%5.81M

2.92%5.76M

-0.90%5.70M

-17.17%4.52M

-11.10%5.16M

-7.87%5.59M

562.47%5.75M

674.79%5.46M

563.18%5.81M

564.68%6.07M

-10.56%868.39K

-38.01%704.07K

-21.86%875.44K

-15.64%913.33K

-7.08%970.96K

1.32%1.14M

9.42%1.12M

2.88%1.08M

2.65%1.04M

-12.45%1.12M

-17.65%1.02M

-20.97%1.05M

-21.36%1.02M

-1.50%1.28M

-1.80%1.24M

2.47%1.33M

0.27%1.29M

--1.30M

--1.27M

--1.30M

--1.29M

總負債

48.65%27.62M

38.57%25.38M

30.00%23.27M

3.45%18.83M

-8.71%18.58M

-11.34%18.32M

43.99%17.90M

58.78%18.21M

85.76%20.35M

94.15%20.66M

29.96%12.43M

19.28%11.47M

66.98%10.96M

52.43%10.64M

41.27%9.56M

44.55%9.61M

29.81%6.56M

20.66%6.98M

9.33%6.77M

-2.67%6.65M

-18.20%5.05M

-8.48%5.79M

-10.93%6.19M

251.10%6.83M

322.73%6.18M

301.92%6.32M

346.83%6.95M

-2.73%1.95M

-24.33%1.46M

-13.49%1.57M

-22.29%1.56M

-6.26%2.00M

6.19%1.93M

9.74%1.82M

1.36%2.00M

35.26%2.13M

13.25%1.82M

21.05%1.66M

36.22%1.98M

3.28%1.58M

-91.04%1.61M

-92.22%1.37M

-92.35%1.45M

-90.84%1.53M

--17.93M

--17.59M

--18.96M

--16.68M

所有者權益

普通股權益

14.48%140.40M

5.87%128.66M

5.18%127.30M

3.70%125.00M

2.78%122.64M

2.33%121.53M

2.15%121.03M

2.88%120.53M

3.45%119.33M

3.47%118.76M

3.43%118.48M

2.53%117.16M

0.96%115.34M

4.78%114.77M

4.69%114.55M

6.41%114.27M

7.33%114.24M

6.03%109.53M

6.80%109.42M

6.10%107.39M

10.59%106.44M

7.54%103.30M

6.69%102.46M

6.50%101.21M

1.34%96.25M

2.24%96.07M

2.27%96.03M

4.51%95.03M

4.50%94.98M

3.41%93.96M

11.47%93.90M

7.95%90.93M

8.00%90.89M

12.80%90.86M

4.64%84.23M

29.13%84.23M

29.33%84.16M

24.05%80.55M

24.23%80.50M

0.88%65.23M

69.56%65.07M

72.45%64.94M

72.87%64.80M

78.38%64.66M

--38.38M

--37.65M

--37.48M

--36.25M

留存收益

-18.60%-105.08M

-16.51%-100.18M

-14.06%-95.75M

-10.99%-91.43M

-11.05%-88.60M

-10.27%-85.98M

-9.89%-83.95M

-10.84%-82.38M

-9.61%-79.78M

-9.60%-77.97M

-9.59%-76.40M

-9.50%-74.32M

-10.30%-72.79M

-10.04%-71.14M

-12.53%-69.71M

-13.05%-67.87M

-12.64%-66.00M

-12.95%-64.65M

-11.69%-61.95M

-10.91%-60.03M

-11.62%-58.59M

-12.12%-57.24M

-13.87%-55.46M

-13.48%-54.13M

-15.63%-52.49M

-15.45%-51.05M

-13.83%-48.71M

-14.31%-47.70M

-12.85%-45.39M

-14.67%-44.22M

-16.45%-42.79M

-17.02%-41.73M

-23.31%-40.22M

-23.63%-38.56M

-25.11%-36.74M

-13.85%-35.66M

-13.98%-32.62M

-13.36%-31.19M

-9.66%-29.37M

-20.56%-31.32M

-16.69%-28.62M

-18.05%-27.52M

-10.33%-26.78M

-25.21%-25.98M

---24.52M

---23.31M

---24.28M

---20.75M

資本公積

14.44%139.54M

5.80%127.87M

5.11%126.52M

3.64%124.24M

2.72%121.93M

2.28%120.85M

2.10%120.36M

2.80%119.88M

3.36%118.71M

3.38%118.16M

3.34%117.89M

2.47%116.61M

0.94%114.85M

4.74%114.30M

4.64%114.08M

6.35%113.81M

7.27%113.78M

5.99%109.13M

6.76%109.02M

6.07%107.01M

10.52%106.07M

7.48%102.96M

6.64%102.12M

6.46%100.88M

1.33%95.97M

2.22%95.79M

2.26%95.76M

4.49%94.76M

4.47%94.72M

3.39%93.70M

11.41%93.64M

7.91%90.70M

7.95%90.66M

12.73%90.63M

4.62%84.06M

29.02%84.05M

29.22%83.98M

23.97%80.40M

24.15%80.34M

0.88%65.14M

648.94%64.99M

715.38%64.85M

676.02%64.71M

886.49%64.57M

--8.68M

--7.95M

--8.34M

--6.55M

不影響留存收益的損益

----

100.00%0.00

----

-7.84%-69.77K

-8.75%-69.07K

-191.76%-55.19K

---48.28K

---64.70K

---63.52K

--60.15K

總權益

3.74%35.31M

-19.88%28.48M

-14.92%31.55M

-12.02%33.57M

-13.92%34.04M

-12.85%35.55M

-11.90%37.08M

-10.93%38.16M

-7.07%39.54M

-6.51%40.78M

-6.15%42.08M

-7.67%42.84M

-11.80%42.55M

-2.80%43.63M

-5.55%44.84M

-2.01%46.40M

0.82%48.25M

-2.57%44.88M

1.02%47.47M

0.58%47.35M

9.35%47.85M

2.34%46.07M

-0.70%47.00M

-0.53%47.08M

-11.75%43.76M

-9.50%45.02M

-7.40%47.33M

-3.79%47.33M

-2.14%49.59M

-4.89%49.74M

7.62%51.11M

1.30%49.20M

-1.69%50.67M

5.96%52.30M

-7.12%47.49M

43.24%48.57M

41.38%51.54M

32.16%49.36M

34.75%51.13M

-12.21%33.91M

164.07%36.46M

161.56%37.35M

188.68%37.95M

148.24%38.62M

--13.81M

--14.28M

--13.14M

--15.56M

貨幣單位

--USD

審計意見

----

常見問題

分析 PZG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Paramount Gold Nevada Corp 持有多少現金？



根據最近一個季度的財報，Paramount Gold Nevada Corp 持有 12.70M 的現金及現金等價物。

Paramount Gold Nevada Corp 的總負債是多少？



截至最近一個已披露季度，Paramount Gold Nevada Corp 的總負債為 18.83M，其中包括 659.97K 的流動負債和 18.17M 的非流動負債。

Paramount Gold Nevada Corp 的總資產是多少？



截至最近一個已披露季度，Paramount Gold Nevada Corp 的總資產為 52.40M，其中包括 2.71M 的流動資產和 49.70M 的非流動資產。

Paramount Gold Nevada Corp 的股東權益是多少？



截至最近一個已披露季度，Paramount Gold Nevada Corp 的股東權益總額為 33.57M。