Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
加拿大市场个股详情
PTS Points.com Inc
- 0.000
- 0.0000.00%
延时15分钟行情交易中 01/23 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额32.22052周最高0.00%换手率1494.28万总股本32.11052周最低0.188每股收益TTM0流通值60.000历史最高0.00市盈率(静)937.94万流通股1.100历史最低-0.025每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Points.com Inc关键统计数据
季报+年报
显示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 53.30%1.3亿 | 36.37%9,964.8万 | 36.37%9,964.8万 | 33.08%8,519.3万 | -12.92%8,585.5万 | -18.98%8,468.2万 | 4.44%7,307万 | 4.44%7,307万 | 17.84%6,401.6万 | 69.11%9,859.1万 |
| -现金和现金等价物 | 53.30%1.3亿 | 36.37%9,964.8万 | 36.37%9,964.8万 | 33.08%8,519.3万 | -12.92%8,585.5万 | -18.98%8,468.2万 | 4.44%7,307万 | 4.44%7,307万 | 17.84%6,401.6万 | 69.11%9,859.1万 |
| 应收款项 | 68.00%2,506.6万 | 122.79%2,084万 | 122.79%2,084万 | 47.22%1,811.6万 | -25.51%1,266.9万 | -7.16%1,492万 | -74.14%935.4万 | -74.14%935.4万 | -59.03%1,230.5万 | -39.18%1,700.8万 |
| -应收账款 | 154.33%1,517.1万 | 283.43%990.4万 | 283.43%990.4万 | 41.97%1,238.1万 | -35.90%595万 | -58.90%596.5万 | -88.19%258.3万 | -88.19%258.3万 | -58.31%872.1万 | -50.38%928.2万 |
| -其他应收款 | 10.50%989.5万 | 61.51%1,093.6万 | 61.51%1,093.6万 | 60.02%573.5万 | -13.03%671.9万 | 474.41%895.5万 | -52.66%677.1万 | -52.66%677.1万 | -60.66%358.4万 | -16.53%772.6万 |
| 存货 | ---- | 52.63%2.9万 | 52.63%2.9万 | ---- | ---- | ---- | -89.95%1.9万 | -89.95%1.9万 | ---- | ---- |
| 预付费用 | 22.35%546.8万 | 10.90%442.4万 | 10.90%442.4万 | 91.13%471.7万 | 178.28%471.4万 | 116.84%446.9万 | 106.79%398.9万 | 106.79%398.9万 | -36.60%246.8万 | -53.64%169.4万 |
| 受限制现金 | 863.27%577万 | 409.64%142.7万 | 409.64%142.7万 | 236.09%215.1万 | 297.78%197.3万 | -48.09%59.9万 | -88.95%28万 | -88.95%28万 | --64万 | --49.6万 |
| 套期保值资产 | ---- | -85.73%11.8万 | -85.73%11.8万 | ---- | ---- | ---- | 261.14%82.7万 | 261.14%82.7万 | ---- | ---- |
| 流动资产合计 | 58.71%1.66亿 | 44.49%1.26亿 | 44.49%1.26亿 | 38.71%1.1亿 | -10.68%1.05亿 | -15.45%1.05亿 | -21.14%8,753.9万 | -21.14%8,753.9万 | -10.00%7,942.9万 | 31.00%1.18亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.40%209.4万 | -39.37%205.6万 | -39.37%205.6万 | -36.98%238.4万 | -38.98%264.6万 | -41.80%296.6万 | -37.56%339.1万 | -37.56%339.1万 | -32.14%378.3万 | -28.34%433.6万 |
| -固定资产 | -29.40%209.4万 | 6.65%1,576.1万 | 6.65%1,576.1万 | -36.98%238.4万 | -38.98%264.6万 | -41.80%296.6万 | 3.38%1,477.8万 | 3.38%1,477.8万 | -32.14%378.3万 | -28.34%433.6万 |
| -累计折旧 | ---- | -20.36%-1,370.5万 | -20.36%-1,370.5万 | ---- | ---- | ---- | -28.46%-1,138.7万 | -28.46%-1,138.7万 | ---- | ---- |
| 商誉及其他无形资产 | -10.02%1,561.9万 | -9.97%1,603.6万 | -9.97%1,603.6万 | -10.32%1,640.1万 | -6.25%1,719.4万 | -12.90%1,735.8万 | -10.66%1,781.1万 | -10.66%1,781.1万 | -8.76%1,828.9万 | -10.57%1,834.1万 |
| -商誉 | 0.00%568.1万 | 0.00%568.1万 | 0.00%568.1万 | 0.00%568.1万 | 0.00%568.1万 | -20.32%568.1万 | -20.32%568.1万 | -20.32%568.1万 | -20.32%568.1万 | -20.32%568.1万 |
| -其他无形资产 | -14.89%993.8万 | -14.63%1,035.5万 | -14.63%1,035.5万 | -14.97%1,072万 | -9.06%1,151.3万 | -8.77%1,167.7万 | -5.28%1,213万 | -5.28%1,213万 | -2.38%1,260.8万 | -5.37%1,266万 |
| 非流动递延资产 | -21.71%268.6万 | 34.89%416.4万 | 34.89%416.4万 | 35.53%408.9万 | 37.77%365.5万 | 40.38%343.1万 | 46.65%308.7万 | 46.65%308.7万 | 9.27%301.7万 | 11.94%265.3万 |
| 其他非流动资产 | ---- | ---- | ---- | -68.54%6.7万 | -6.48%20.2万 | -6.48%20.2万 | -6.48%20.2万 | -6.48%20.2万 | --21.3万 | --21.6万 |
| 非流动资产合计 | -14.85%2,039.9万 | -9.13%2,225.6万 | -9.13%2,225.6万 | -9.33%2,294.1万 | -7.24%2,369.7万 | -13.47%2,395.7万 | -11.55%2,449.1万 | -11.55%2,449.1万 | -10.85%2,530.2万 | -11.70%2,554.6万 |
| 总资产 | 45.01%1.87亿 | 32.77%1.49亿 | 32.77%1.49亿 | 27.10%1.33亿 | -10.07%1.29亿 | -15.09%1.29亿 | -19.23%1.12亿 | -19.23%1.12亿 | -10.20%1.05亿 | 20.60%1.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.89%92.8万 | -75.60%113.6万 | -75.60%113.6万 | -0.95%114.2万 | 0.68%118.8万 | -3.06%117.3万 | 251.93%465.6万 | 251.93%465.6万 | -9.00%115.3万 | -6.35%118万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --350万 | --350万 | ---- | ---- |
| -短期资本租赁负债 | -20.89%92.8万 | -1.73%113.6万 | -1.73%113.6万 | -0.95%114.2万 | 0.68%118.8万 | -3.06%117.3万 | -12.62%115.6万 | -12.62%115.6万 | -9.00%115.3万 | -6.35%118万 |
| 应付款项 | 82.74%1.21亿 | 51.43%8,614.2万 | 51.43%8,614.2万 | 110.49%7,445.1万 | 0.55%6,753.8万 | -1.98%6,620.6万 | -39.72%5,688.4万 | -39.72%5,688.4万 | -50.51%3,537万 | -5.56%6,717.1万 |
| -应付账款 | 81.87%1.19亿 | 49.98%8,458.2万 | 49.98%8,458.2万 | 108.42%7,286.3万 | 0.22%6,687万 | -2.11%6,553.1万 | -38.73%5,639.5万 | -38.73%5,639.5万 | -49.79%3,495.9万 | -4.48%6,672.4万 |
| -应付税费 | 167.56%180.6万 | 219.02%156万 | 219.02%156万 | 286.37%158.8万 | 49.44%66.8万 | 12.88%67.5万 | -78.98%48.9万 | -78.98%48.9万 | -77.80%41.1万 | -64.80%44.7万 |
| 递延负债 | ---- | 116.85%118.4万 | 116.85%118.4万 | ---- | ---- | ---- | -31.41%54.6万 | -31.41%54.6万 | ---- | ---- |
| 其他流动负债 | 56.66%149.3万 | -6.31%28.2万 | -6.31%28.2万 | -4.13%97.6万 | -28.08%94万 | -52.49%95.3万 | 30,000.00%30.1万 | 30,000.00%30.1万 | 26.15%101.8万 | 63.17%130.7万 |
| 流动负债总额 | 80.60%1.23亿 | 42.25%8,874.4万 | 42.25%8,874.4万 | 103.96%7,656.9万 | 0.01%6,966.6万 | -3.43%6,833.2万 | -35.34%6,238.7万 | -35.34%6,238.7万 | -48.96%3,754.1万 | -4.82%6,965.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -97.41%2.3万 | -99.79%2.7万 | -99.79%2.7万 | -99.01%31万 | -98.35%60.5万 | -97.88%88.7万 | 472.02%1,263.6万 | 472.02%1,263.6万 | 1,159.99%3,133.6万 | 1,185.58%3,656.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,150万 | --1,150万 | --3,000万 | --3,500万 |
| -长期租赁负债 | -97.41%2.3万 | -97.62%2.7万 | -97.62%2.7万 | -76.80%31万 | -61.27%60.5万 | -49.17%88.7万 | -48.57%113.6万 | -48.57%113.6万 | -46.28%133.6万 | -45.08%156.2万 |
| 递延负债 | -99.74%4,000 | -43.29%101.4万 | -43.29%101.4万 | 7.30%105.8万 | -3.35%95.1万 | 76.62%152.6万 | 118.85%178.8万 | 118.85%178.8万 | 29.23%98.6万 | 144.17%98.4万 |
| 其他非流动负债 | -46.00%2.7万 | --5,000 | --5,000 | -46.27%3.6万 | -43.42%4.3万 | -41.86%5万 | ---- | ---- | -36.19%6.7万 | -12.64%7.6万 |
| 非流动负债总额 | -97.81%5.4万 | -92.75%104.6万 | -92.75%104.6万 | -95.67%140.4万 | -95.75%159.9万 | -94.23%246.3万 | 376.67%1,442.4万 | 376.67%1,442.4万 | 865.39%3,238.9万 | 1,028.43%3,762.2万 |
| 负债总额 | 74.39%1.23亿 | 16.90%8,979万 | 16.90%8,979万 | 11.50%7,797.3万 | -33.57%7,126.5万 | -37.60%7,079.5万 | -22.81%7,681.1万 | -22.81%7,681.1万 | -9.06%6,993万 | 40.19%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.53%7,165.4万 | 44.14%7,099.1万 | 44.14%7,099.1万 | 44.52%7,096.7万 | 49.51%7,316.8万 | 49.04%7,276.9万 | 7.54%4,925.1万 | 7.54%4,925.1万 | -0.14%4,910.7万 | -5.99%4,893.8万 |
| -普通股股本 | -1.53%7,165.4万 | 44.14%7,099.1万 | 44.14%7,099.1万 | 44.52%7,096.7万 | 49.51%7,316.8万 | 49.04%7,276.9万 | 7.54%4,925.1万 | 7.54%4,925.1万 | -0.14%4,910.7万 | -5.99%4,893.8万 |
| 资本公积 | 232.35%673万 | 171.75%487.8万 | 171.75%487.8万 | 72.42%256.9万 | 61.72%109万 | --202.5万 | --179.5万 | --179.5万 | --149万 | --67.4万 |
| 留存收益 | 11.95%-1,544.5万 | -2.09%-1,679.4万 | -2.09%-1,679.4万 | -16.23%-1,832.6万 | -28.50%-1,709万 | -75.86%-1,754.2万 | -142.23%-1,645万 | -142.23%-1,645万 | -68.27%-1,576.7万 | -36.28%-1,330万 |
| 不影响留存收益的损益 | -78.97%12.2万 | -119.74%-12.3万 | -119.74%-12.3万 | -124.14%-6.5万 | 284.82%47.5万 | 170.90%58万 | 238.59%62.3万 | 238.59%62.3万 | 60.81%-2.9万 | -1,017.86%-25.7万 |
| 股东权益总额 | 9.04%6,306.1万 | 67.39%5,895.2万 | 67.39%5,895.2万 | 58.46%5,514.5万 | 59.88%5,764.3万 | 52.06%5,783.2万 | -10.14%3,521.9万 | -10.14%3,521.9万 | -12.41%3,480.1万 | -14.82%3,605.5万 |
| 总权益 | 9.04%6,306.1万 | 67.39%5,895.2万 | 67.39%5,895.2万 | 58.46%5,514.5万 | 59.88%5,764.3万 | 52.06%5,783.2万 | -10.14%3,521.9万 | -10.14%3,521.9万 | -12.41%3,480.1万 | -14.82%3,605.5万 |
| 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 | -- | -- | -- | -- | 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。