加拿大市场个股详情
PYR PyroGenesis Inc
- 0.740
- -0.010-1.33%
延时15分钟行情盘后交易中 11/12 15:58 (美东)
1.35亿总市值-4352市盈率TTM
0.760最高价0.730最低价2.67万股成交量0.760今开0.750昨收1.98万成交额1.10052周最高0.03%换手率1.82亿总股本0.36052周最低-0.17每股收益TTM7703.97万流通值12.140历史最高亏损市盈率(静)1.04亿流通股0.035历史最低-0.19每股收益(静)4.00%振幅--股息TTM21.76市净率1股每手--股息率TTM
PyroGenesis Inc关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -63.06%87.35万 | -35.77%82.96万 | -71.46%188.7万 | -71.76%344.56万 | -71.76%344.56万 | -85.02%236.49万 | -92.86%129.15万 | -74.83%661.26万 | -32.60%1,220.25万 | -32.60%1,220.25万 |
| -现金和现金等价物 | -63.06%87.35万 | -35.77%82.96万 | -71.46%188.7万 | -71.76%344.56万 | -71.76%344.56万 | -85.02%236.49万 | -92.86%129.15万 | -74.83%661.26万 | -32.60%1,220.25万 | -32.60%1,220.25万 |
| 应收款项 | -46.30%1,487.39万 | -41.84%1,414.93万 | -27.93%1,725.72万 | -11.43%2,092.2万 | -11.43%2,092.2万 | 23.01%2,769.77万 | 61.77%2,432.82万 | 181.83%2,394.38万 | 317.02%2,362.28万 | 317.02%2,362.28万 |
| -应收账款 | -46.18%1,183.89万 | -35.47%1,131.32万 | -11.26%1,392.56万 | 8.99%1,800.4万 | 8.99%1,800.4万 | 55.85%2,199.55万 | 86.60%1,753.18万 | 363.32%1,569.3万 | 1,540.04%1,651.89万 | 1,540.04%1,651.89万 |
| -应收税费 | -70.39%57.81万 | -84.23%30.04万 | -41.84%84.09万 | -45.19%67.07万 | -45.19%67.07万 | 180.10%195.27万 | 195.01%190.5万 | 13.78%144.59万 | 48.23%122.37万 | 48.23%122.37万 |
| -其他应收款 | -34.48%245.69万 | -48.16%253.56万 | -63.40%249.07万 | -61.78%224.73万 | -61.78%224.73万 | -51.34%374.96万 | -2.13%489.14万 | 77.30%680.49万 | 53.45%588.01万 | 53.45%588.01万 |
| 存货 | 8.09%185.68万 | 17.51%182.02万 | 43.20%182.31万 | 111.41%187.64万 | 111.41%187.64万 | 210.69%171.77万 | --154.9万 | --127.32万 | --88.76万 | --88.76万 |
| 预付费用 | -17.38%204.88万 | -9.59%274.65万 | -78.04%116.4万 | -41.15%120.42万 | -41.15%120.42万 | 43.58%247.98万 | 38.19%303.8万 | 93.07%530.02万 | 30.56%204.61万 | 30.56%204.61万 |
| 其他流动资产 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -42.64%1,965.29万 | -35.29%1,954.56万 | -40.39%2,213.14万 | -29.18%2,744.82万 | -29.18%2,744.82万 | -18.66%3,426.01万 | -20.22%3,020.67万 | -8.26%3,712.98万 | 52.98%3,875.9万 | 52.98%3,875.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.11%736.83万 | -14.07%769.06万 | -13.87%794.08万 | -13.36%821.22万 | -13.36%821.22万 | -11.16%848.01万 | -0.84%894.99万 | 39.87%921.94万 | 52.14%947.89万 | 52.14%947.89万 |
| -固定资产 | -13.11%736.83万 | -14.07%769.06万 | -13.87%794.08万 | -5.57%1,124.15万 | -5.57%1,124.15万 | -11.16%848.01万 | -20.48%894.99万 | 39.87%921.94万 | 43.43%1,190.43万 | 43.43%1,190.43万 |
| -累计折旧 | ---- | ---- | ---- | -24.90%-302.93万 | -24.90%-302.93万 | ---- | ---- | ---- | -17.21%-242.54万 | -17.21%-242.54万 |
| 投资和预付款 | -31.86%456.44万 | -54.51%420.85万 | -57.69%621.15万 | -58.11%624.26万 | -58.11%624.26万 | -70.30%669.88万 | -53.67%925.17万 | -61.52%1,468.14万 | -62.74%1,490.17万 | -62.74%1,490.17万 |
| -金融资产投资 | --456.44万 | --420.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售证券 | --456.44万 | --420.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -57.69%621.15万 | -58.11%624.26万 | -58.11%624.26万 | --669.88万 | --925.17万 | -61.52%1,468.14万 | -62.74%1,490.17万 | -62.74%1,490.17万 |
| 金融资产 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | -7.24%92.47万 | -6.64%90.35万 | 4.32%98.03万 | 0.49%95.22万 | 0.49%95.22万 | 8.89%99.69万 | 8.89%96.77万 | 16.02%93.97万 | -46.32%94.75万 | -46.32%94.75万 |
| 长期预付费用 | 12.18%4.63万 | 11.98%4.61万 | -80.42%4.63万 | -81.49%4.61万 | -81.49%4.61万 | -86.27%4.13万 | -87.91%4.12万 | -34.26%23.63万 | -17.45%24.88万 | -17.45%24.88万 |
| 商誉及其他无形资产 | -12.45%428.6万 | -12.34%443.59万 | -12.61%457.97万 | -12.32%476.55万 | -12.32%476.55万 | -21.00%489.55万 | 405.28%506.03万 | 450.26%524.07万 | 500.12%543.48万 | 500.12%543.48万 |
| -商誉 | 0.00%266.06万 | 0.00%266.06万 | 0.00%266.06万 | 0.00%266.06万 | 0.00%266.06万 | 15.08%266.06万 | --266.06万 | --266.06万 | --266.06万 | --266.06万 |
| -其他无形资产 | -27.27%162.54万 | -26.02%177.53万 | -25.62%191.91万 | -24.13%210.48万 | -24.13%210.48万 | -42.48%223.49万 | --239.96万 | --258.01万 | 206.33%277.42万 | 206.33%277.42万 |
| 非流动资产合计 | -18.58%1,718.97万 | -28.78%1,728.46万 | -34.83%1,975.86万 | -34.80%2,021.86万 | -34.80%2,021.86万 | -52.66%2,111.27万 | -32.24%2,427.07万 | -35.31%3,031.76万 | -36.96%3,101.17万 | -36.96%3,101.17万 |
| 总资产 | -33.46%3,684.26万 | -32.39%3,683.03万 | -37.89%4,188.99万 | -31.68%4,766.68万 | -31.68%4,766.68万 | -36.15%5,537.28万 | -26.07%5,447.75万 | -22.78%6,744.74万 | -6.39%6,977.07万 | -6.39%6,977.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.03%380.08万 | -22.94%320.38万 | -3.40%382.88万 | 23.76%373.4万 | 23.76%373.4万 | -4.37%345.42万 | 1,878.30%415.74万 | 2,035.08%396.37万 | 1,166.76%301.72万 | 1,166.76%301.72万 |
| -短期借款 | 27.82%100.99万 | -59.98%40.94万 | 11.89%114.88万 | 1,179.24%106.18万 | 1,179.24%106.18万 | 26.45%79.01万 | 7,994.52%102.3万 | 8,165.90%102.67万 | 579.91%8.3万 | 579.91%8.3万 |
| -短期资本租赁负债 | 4.76%279.09万 | -10.85%279.44万 | -8.75%268万 | -8.93%267.22万 | -8.93%267.22万 | -10.81%266.41万 | 1,486.95%313.44万 | 1,595.48%293.7万 | 1,198.47%293.42万 | 1,198.47%293.42万 |
| 应付款项 | 14.86%753.62万 | -5.01%766.73万 | -12.98%607.02万 | 16.51%741.24万 | 16.51%741.24万 | 9.48%656.11万 | 220.49%807.18万 | 12.95%697.58万 | 111.61%636.22万 | 111.61%636.22万 |
| -应付账款 | 16.98%642.51万 | -6.75%666.54万 | -17.70%507.52万 | 12.82%632.01万 | 12.82%632.01万 | 4.43%549.24万 | 316.10%714.77万 | 13.19%616.65万 | 146.25%560.18万 | 146.25%560.18万 |
| -应付税费 | -3.04%18.65万 | -1.04%18.49万 | 162.12%18.86万 | 713.96%18.76万 | 713.96%18.76万 | --19.23万 | --18.68万 | --7.2万 | --2.3万 | --2.3万 |
| -其他应付款 | 5.52%92.47万 | 10.81%81.71万 | 9.36%80.64万 | 22.70%90.47万 | 22.70%90.47万 | 19.49%87.64万 | -7.92%73.74万 | 1.28%73.74万 | 0.78%73.74万 | 0.78%73.74万 |
| 应计费用 | -65.40%217.54万 | 57.54%239.38万 | -35.27%160.2万 | -22.49%289.11万 | -22.49%289.11万 | 180.95%628.66万 | -10.00%151.95万 | 20.10%247.5万 | 119.21%373万 | 119.21%373万 |
| 递延负债 | 47.83%1,088.5万 | 18.36%774.09万 | -13.24%787.45万 | 2.88%967.1万 | 2.88%967.1万 | 12.00%736.31万 | 28.97%654.01万 | 130.71%907.66万 | 42.58%940.02万 | 42.58%940.02万 |
| 其他流动负债 | -42.07%168.9万 | -18.66%170.82万 | -14.11%196.89万 | -6.85%208.9万 | -6.85%208.9万 | 569.42%291.57万 | --210.01万 | 114,613,200.00%229.23万 | --224.25万 | --224.25万 |
| 流动负债总额 | -1.86%2,608.65万 | 1.45%2,271.4万 | -13.88%2,134.44万 | 4.22%2,579.75万 | 4.22%2,579.75万 | 40.99%2,658.07万 | 135.97%2,238.9万 | 100.57%2,478.34万 | 114.51%2,475.22万 | 114.51%2,475.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 41.33%463.34万 | -14.22%289.61万 | 20.86%308.41万 | 27.38%318.16万 | 27.38%318.16万 | 26.01%327.84万 | -31.53%337.63万 | -10.79%255.18万 | -12.76%249.76万 | -12.76%249.76万 |
| -长期借款 | 599.21%219.01万 | 1.74%31.43万 | 54.89%32.83万 | 196.63%32.01万 | 196.63%32.01万 | 92.14%31.32万 | 209.15%30.9万 | 111.58%21.2万 | 7.37%10.79万 | 7.37%10.79万 |
| -长期租赁负债 | -17.60%244.33万 | -15.83%258.17万 | 17.78%275.58万 | 19.74%286.15万 | 19.74%286.15万 | 21.59%296.51万 | -36.50%306.74万 | -15.23%233.98万 | -13.50%238.97万 | -13.50%238.97万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.00%4.24万 | -94.00%4.24万 |
| 其他非流动负债 | ---- | ---- | -54.02%80.14万 | 6.38%181.88万 | 6.38%181.88万 | -69.65%98.9万 | --176.14万 | --174.29万 | --170.97万 | --170.97万 |
| 非流动负债总额 | 8.58%463.34万 | -43.63%289.61万 | -9.53%388.55万 | 17.66%500.04万 | 17.66%500.04万 | -35.54%426.74万 | 4.20%513.77万 | 50.14%429.47万 | 19.07%424.97万 | 19.07%424.97万 |
| 负债总额 | -0.42%3,071.99万 | -6.96%2,561.01万 | -13.23%2,523万 | 6.19%3,079.78万 | 6.19%3,079.78万 | 21.10%3,084.81万 | 90.91%2,752.67万 | 91.09%2,907.81万 | 91.96%2,900.19万 | 91.96%2,900.19万 |
| 所有者权益 | ||||||||||
| 股本 | 8.94%9,067.01万 | 10.43%9,067.01万 | 10.16%9,044.37万 | 4.12%8,548.32万 | 4.12%8,548.32万 | 1.34%8,322.93万 | 0.93%8,210.41万 | 8.01%8,210.41万 | 20.83%8,210.41万 | 20.83%8,210.41万 |
| -普通股股本 | 8.94%9,067.01万 | 10.43%9,067.01万 | 10.16%9,044.37万 | 4.12%8,548.32万 | 4.12%8,548.32万 | 1.34%8,322.93万 | 0.93%8,210.41万 | 8.01%8,210.41万 | 20.83%8,210.41万 | 20.83%8,210.41万 |
| 资本公积 | 13.45%2,685.66万 | 13.09%2,620.27万 | 18.50%2,553.51万 | 23.48%2,454.7万 | 23.48%2,454.7万 | 57.65%2,367.2万 | 60.48%2,316.97万 | 89.04%2,154.87万 | 89.68%1,987.91万 | 89.68%1,987.91万 |
| 留存收益 | -35.96%-1.12亿 | -35.08%-1.06亿 | -52.35%-9,952.35万 | -52.55%-9,338.49万 | -52.55%-9,338.49万 | -129.69%-8,244.98万 | -114.61%-7,837.5万 | -327.12%-6,532.46万 | -222.08%-6,121.78万 | -222.08%-6,121.78万 |
| 不影响留存收益的损益 | -143.22%-3.16万 | -106.89%-3,578 | -145.28%-1.86万 | -88.33%402 | -88.33%402 | --7.31万 | --5.19万 | --4.11万 | --3,444 | --3,444 |
| 其他股本权益 | --72.81万 | --22.32万 | --22.32万 | --22.32万 | --22.32万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -75.03%612.27万 | -58.37%1,122.02万 | -56.58%1,666万 | -58.62%1,686.89万 | -58.62%1,686.89万 | -59.96%2,452.46万 | -54.52%2,695.08万 | -46.80%3,836.93万 | -31.39%4,076.88万 | -31.39%4,076.88万 |
| 总权益 | -75.03%612.27万 | -58.37%1,122.02万 | -56.58%1,666万 | -58.62%1,686.89万 | -58.62%1,686.89万 | -59.96%2,452.46万 | -54.52%2,695.08万 | -46.80%3,836.93万 | -31.39%4,076.88万 | -31.39%4,076.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
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