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加拿大市场个股详情
PAY Payfare Inc
- 2.110
- +0.020+0.96%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.01亿总市值5.41市盈率TTM
2.140最高价2.060最低价8.31万股成交量2.100今开2.090昨收17.53万成交额8.90052周最高0.23%换手率4807.99万总股本1.76052周最低0.39每股收益TTM7595.95万流通值13.790历史最高7.81市盈率(静)3599.98万流通股1.760历史最低0.27每股收益(静)3.83%振幅--股息TTM1.16市净率1股每手--股息率TTM
Payfare Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 38.25%732.73万 | 621.52%1,155.77万 | -2.02%754.61万 | 110.88%2,262.01万 | -13.19%801.62万 | 40.71%530.02万 | 144.25%160.19万 | 472.64%770.18万 | 172.86%1,072.64万 | 316.23%923.44万 |
| 持续经营净收入 | -7.22%446.32万 | 131.64%489.58万 | 296.36%510.86万 | 546.95%1,312.4万 | 69.19%491.13万 | 683.88%481.04万 | 191.46%211.35万 | 147.66%128.89万 | 86.26%-293.63万 | 163.28%290.29万 |
| 持续经营损益 | 125.26%8.43万 | -121.20%-6.14万 | -4,946.22%-26.13万 | --28.96万 | --32.8万 | ---33.36万 | --28.98万 | --5,392 | ---- | ---- |
| 折旧摊销及损耗 | 57.66%151.31万 | 97.05%147.43万 | 105.10%124.6万 | 141.51%333.4万 | 95.66%101.86万 | 145.10%95.97万 | 204.13%74.82万 | 173.30%60.75万 | 45.66%138.04万 | 156.37%52.06万 |
| 资产减值支出 | ---- | ---- | ---- | --7,302 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的报酬 | 53.41%159.68万 | -48.13%56.84万 | -36.12%60.16万 | -47.33%390.71万 | -30.56%82.87万 | -48.25%104.09万 | -55.92%109.58万 | -45.47%94.17万 | 34.48%741.75万 | -25.55%119.34万 |
| 递延税费 | 65.90%3.46万 | -71.23%8,084 | 129.20%3.96万 | 113.63%13.41万 | 8.10%6.79万 | --2.09万 | --2.81万 | --1.73万 | --6.28万 | --6.28万 |
| 其他非现金项目 | -10.09%-87.56万 | -89.63%-54.44万 | -80.41%-87.12万 | -132.78%-197.95万 | -15.81%-41.43万 | -161.96%-79.53万 | -131.99%-28.71万 | -639.09%-48.29万 | -130.53%-85.04万 | -369.55%-35.77万 |
| 营运资金变化 | 100.17%1,938 | 289.60%488.88万 | -82.78%83.8万 | -58.08%203.16万 | -80.17%90.71万 | -152.99%-116.37万 | 36.02%-257.84万 | 131.06%486.66万 | 276.57%484.63万 | 404.47%457.43万 |
| -应收款项（增）减 | -338.46%-220.3万 | 38.69%-28.1万 | 2.94%-175.37万 | -374.61%-234.09万 | -84.63%42.67万 | 74.18%-50.25万 | -46.78%-45.83万 | -639.23%-180.69万 | 122.91%85.25万 | 466.80%277.56万 |
| -预付费用（增）减 | 244.15%37.29万 | 1,329.13%675.98万 | -160.30%-139.59万 | 164.85%236.57万 | 123.15%49.26万 | -79.20%10.83万 | 58.45%-55万 | 422.81%231.47万 | -119.98%-364.78万 | -814.83%-212.8万 |
| -应付款项及应计费用（减）增 | 229.30%99.51万 | 523.11%663.67万 | -8.68%398.75万 | -73.99%201.63万 | -100.86%-1.21万 | -125.49%-76.96万 | -394.24%-156.86万 | 20.23%436.65万 | -3.82%775.29万 | -33.86%141.95万 |
| -其他流动负债变动 | -97.44%83.71万 | 65.87%-822.67万 | 41.64%4,016.17万 | 334.49%6,455.83万 | 9.32%2,757.46万 | 129.69%3,273.39万 | 71.52%-2,410.56万 | 60.71%2,835.54万 | -119.35%-2,753.17万 | -71.06%2,522.37万 |
| -其他营运资本变动 | ---- | ---- | -41.60%-4,016.17万 | -335.47%-6,456.77万 | -21.39%-2,757.46万 | -139.82%-3,273.39万 | -70.81%2,410.4万 | -50.97%-2,836.32万 | 118.56%2,742.04万 | 74.86%-2,271.65万 |
| 已收到的利息（经营活动产生的现金流） | -32.80%51.24万 | 93.20%49.21万 | 84.70%84.48万 | 130.74%185.98万 | 13.89%38.52万 | 162.28%76.25万 | 116.43%25.47万 | 669.74%45.74万 | 224.44%80.6万 | 292.54%33.82万 |
| 已支付退税 | -131.14%-3,518 | -161.07%-16.38万 | ---- | ---8.79万 | ---2.36万 | -132.31%-1,522 | -1,232.12%-6.28万 | ---- | --0 | --0 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 38.25%732.73万 | 621.52%1,155.77万 | -2.02%754.61万 | 110.88%2,262.01万 | -13.19%801.62万 | 40.71%530.02万 | 144.25%160.19万 | 472.64%770.18万 | 172.86%1,072.64万 | 316.23%923.44万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -24.59%-189.63万 | -2,063.19%-2,967.76万 | -44.85%-172.86万 | -57.11%-557.89万 | -51.18%-149.16万 | -60.21%-152.2万 | -53.63%-137.19万 | -65.46%-119.34万 | -232.08%-355.09万 | -87.17%-98.66万 |
| 固定资产交易净额 | --0 | -258.70%-1.05万 | -2,296.10%-3.07万 | 29.82%-6.06万 | ---4.09万 | ---1.55万 | 78.00%-2,930 | 98.24%-1,283 | 43.25%-8.64万 | --0 |
| 无形资产交易净额 | -25.87%-189.63万 | -39.01%-190.3万 | -42.43%-169.79万 | -59.28%-551.83万 | -47.03%-145.06万 | -58.58%-150.65万 | -55.62%-136.9万 | -83.91%-119.21万 | -277.80%-346.45万 | -118.69%-98.66万 |
| 投资产品交易净额 | --0 | ---2,776.41万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -24.59%-189.63万 | -2,063.19%-2,967.76万 | -44.85%-172.86万 | -57.11%-557.89万 | -51.18%-149.16万 | -60.21%-152.2万 | -53.63%-137.19万 | -65.46%-119.34万 | -232.08%-355.09万 | -87.17%-98.66万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 38.42%48.66万 | -88.91%1.67万 | -96.79%15.83万 | 300.33%548.59万 | 102.62%4.89万 | 118.48%35.15万 | -76.11%15.04万 | 1,122.30%493.51万 | -104.97%-273.84万 | -362.99%-186.97万 |
| 债务发行/偿还的净额 | ---6,118 | 66.61%-6,010 | 64.68%-6,358 | 40.00%-3.6万 | --0 | --0 | 0.00%-1.8万 | -200.00%-1.8万 | 99.67%-6万 | ---1.8万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | 96.48%-19.12万 | ---- | ---- | ---- | ---- | -107.22%-542.7万 | ---189.47万 |
| 职工行使股票期权收到的现金 | 40.16%49.27万 | -86.53%2.27万 | -96.68%16.46万 | 107.86%571.32万 | 457.79%24.02万 | -72.61%35.15万 | -83.37%16.84万 | 1,108.79%495.31万 | -41.26%274.85万 | -93.94%4.31万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 38.42%48.66万 | -88.91%1.67万 | -96.79%15.83万 | 300.33%548.59万 | 102.62%4.89万 | 118.48%35.15万 | -76.11%15.04万 | 1,122.30%493.51万 | -104.97%-273.84万 | -362.99%-186.97万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -0.94%6,678.16万 | 25.35%8,466.25万 | 39.12%7,815.33万 | 9.78%5,617.72万 | 81.15%7,215.56万 | 76.48%6,741.46万 | 61.32%6,754万 | 37.25%5,617.72万 | 3,053.98%5,117.04万 | -11.52%3,983.28万 |
| 当期现金流变化 | 43.29%591.77万 | -4,860.24%-1,810.31万 | -47.78%597.58万 | 407.71%2,252.72万 | 3.07%657.36万 | 351.40%412.97万 | 109.79%38.03万 | 1,013.78%1,144.35万 | -88.71%443.7万 | 256.06%637.81万 |
| 利率变动影响 | -145.41%-27.76万 | 143.93%22.22万 | 760.62%53.34万 | -196.70%-55.1万 | -110.39%-57.59万 | -14.78%61.13万 | -332.02%-50.57万 | 11.99%-8.07万 | --56.98万 | ---27.37万 |
| 期末现金流 | 0.37%7,242.16万 | -0.94%6,678.16万 | 25.35%8,466.25万 | 39.12%7,815.33万 | 39.12%7,815.33万 | 81.15%7,215.56万 | 76.48%6,741.46万 | 61.32%6,754万 | 37.25%5,617.72万 | 37.25%5,617.72万 |
| 自由现金流 | 43.75%543.11万 | 4,094.37%964.42万 | -10.62%581.75万 | 137.49%1,704.12万 | -20.89%652.46万 | 34.13%377.82万 | 105.09%22.99万 | 943.53%650.85万 | 145.44%717.54万 | 271.90%824.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。