加拿大市场个股详情

PYR PyroGenesis Canada Inc

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  • 0.690
  • +0.010+1.47%
延时15分钟行情已收盘 06/28 16:00 (美东)
1.23亿总市值-4058市盈率TTM

PyroGenesis Canada Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-657.52%-327.31万
66.54%-92.09万
15.90%-653.06万
38.56%-1,112.89万
30.48%-122.6万
124.14%58.71万
62.21%-275.21万
-17.04%-776.57万
-2,122.54%-1,811.34万
28.09%-176.35万
持续经营净收入
-52.85%-622.83万
51.35%-634.87万
-49.48%-613.86万
16.30%-3,216.7万
51.20%-1,093.51万
-753.37%-407.49万
35.91%-1,305.03万
-210.61%-410.68万
-192.01%-3,843.19万
-197.54%-2,240.63万
持续经营损益
-665.78%-3.33万
233.86%3.24万
-151.80%-1.78万
-862.40%-10.22万
---15.03万
--5,880
--9,716
--3.44万
-131.71%-1.06万
----
折旧摊销及损耗
5.72%56.25万
4.24%54.48万
2.36%53.85万
52.09%211.78万
-14.96%53.51万
57.32%53.21万
117.69%52.26万
184.53%52.61万
179.24%139.24万
375.08%62.93万
投资证券未实现损益
-164.25%-115.82万
-83.42%124.02万
74.43%-30.09万
-61.07%834.08万
-97.85%23.72万
196.45%180.25万
-58.19%747.79万
79.12%-117.68万
148.01%2,142.62万
146.03%1,104.55万
以股票支付的报酬
-29.81%65.39万
-54.29%74.09万
-40.82%98.82万
-43.27%553.85万
-73.02%131.62万
38.38%93.16万
-50.71%162.1万
81.02%166.96万
130.00%976.27万
330.70%487.85万
递延税费
--0
--0
--0
92.74%-4.24万
79.72%-11.85万
--0
--1.95万
--8.62万
-182.75%-58.42万
---58.42万
其他非现金项目
-20.75%23.84万
-542.55%-93.08万
-494.91%-88.87万
-13.46%79.44万
-85.14%5.84万
139.67%30.08万
-0.45%21.03万
19.73%22.5万
33.93%91.79万
624.25%39.32万
营运资金变化
147.15%269.18万
769.33%380.04万
85.84%-71.13万
134.89%439.14万
82.49%783.09万
146.86%108.92万
105.12%43.72万
16.39%-502.36万
-205.13%-1,258.6万
223.16%429.12万
-应收款项（增）减
78.08%-76.21万
1,117.10%309.21万
944.57%365.49万
114.88%227.29万
45,319.88%648.63万
41.48%-347.67万
95.39%-30.4万
84.07%-43.28万
-152.36%-1,527.12万
98.26%-1.43万
-存货（增）减
78.34%-3.65万
101.05%2,886
113.82%5.33万
-17.81%-98.88万
45.42%-15.87万
12.22%-16.87万
22.61%-27.59万
---38.56万
---83.94万
---29.07万
-预付费用（增）减
24.97%69.75万
-143.52%-158.24万
101.23%3.99万
1,105.05%222.32万
17.35%127.07万
-71.57%55.82万
172.91%363.59万
-134.54%-324.16万
112.87%18.45万
211.01%108.28万
-应付款项及应计费用（减）增
-110.47%-35.12万
3,039.74%242.13万
-316.04%-266.29万
-82.29%34.6万
-401.97%-234.28万
100.33%335.34万
97.97%-8.24万
-117.97%-64.01万
1,413.72%195.32万
-28.15%77.58万
-其他营运资本变动
282.03%314.41万
94.73%-13.36万
-455.14%-179.65万
-61.20%53.82万
-5.93%257.53万
380.69%82.3万
-323.12%-253.65万
87.83%-32.36万
-60.47%138.69万
198.95%273.76万
非持续经营活动现金净额
经营活动现金净额
-657.52%-327.31万
66.54%-92.09万
15.90%-653.06万
38.56%-1,112.89万
30.48%-122.6万
124.14%58.71万
62.21%-275.21万
-17.04%-776.57万
-2,122.54%-1,811.34万
28.09%-176.35万
投资活动现金流量
持续投资活动现金净额
9.60%71.2万
128.44%61.21万
-80.33%25.07万
-113.52%-36.82万
-108.58%-11.15万
252.86%64.96万
56.95%-215.25万
-81.39%127.42万
-44.78%272.3万
-80.18%129.94万
固定资产交易净额
60.54%-1.84万
-10.19%-7.28万
64.10%-4.53万
73.64%-39.61万
-175.43%-15.71万
79.07%-4.68万
90.17%-6.61万
77.04%-12.62万
-113.96%-150.22万
64.49%-5.7万
无形资产交易净额
-32.92%-7.18万
-103.66%-7.8万
-1,157.38%-3.6万
-17.74%-29.04万
-350.21%-17.34万
46.50%-5.4万
-21.59%-3.83万
104.50%3,407
-117.17%-24.66万
22.46%-3.85万
业务交易净额
----
----
----
--0
----
----
----
----
--80.79万
---29.64万
投资产品交易净额
6.91%80.22万
137.24%76.28万
-76.23%33.2万
-91.31%31.82万
-87.05%21.9万
162.27%75.04万
52.33%-204.82万
-81.31%139.7万
-36.25%366.39万
-74.58%169.13万
非持续投资活动现金净额
投资活动现金净额
9.60%71.2万
128.44%61.21万
-80.33%25.07万
-113.52%-36.82万
-108.58%-11.15万
252.86%64.96万
56.95%-215.25万
-81.39%127.42万
-44.78%272.3万
-80.18%129.94万
融资活动现金流量
持续融资活动现金净额
1,510.91%259.82万
-73.41%-72.74万
425.58%472.15万
-72.12%264.1万
174.99%234.63万
-132.74%-18.41万
-110.27%-41.95万
-88.71%89.83万
-32.25%947.4万
-126.21%-312.9万
债务发行/偿还的净额
484.16%269.13万
-199.00%-82.99万
-111.15%-11.1万
232.83%37.67万
372.65%35.9万
-741.27%-70.06万
-857.41%-27.76万
1,815.24%99.58万
80.77%-28.36万
-50.35%7.59万
普通股发行/回购的净额
--0
--0
--496.05万
131.53%131.9万
144.36%131.9万
--0
--0
--0
-137.65%-418.36万
-124.62%-297.32万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
--0
--15.3万
----
-90.05%141.28万
3,150.79%71.68万
1.86%69.6万
--0
----
122.40%1,419.5万
-98.40%2.21万
已付利息（筹资活动产生的现金流）
55.16%-8.05万
64.37%-5.06万
-31.24%-12.8万
-84.19%-46.75万
80.92%-4.84万
-377.95%-17.96万
-39.95%-14.19万
-94.21%-9.75万
35.75%-25.38万
-777.68%-25.38万
其他融资活动的净现金流额
---1.26万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
1,510.91%259.82万
-73.41%-72.74万
425.58%472.15万
-72.12%264.1万
174.99%234.63万
-132.74%-18.41万
-110.27%-41.95万
-88.71%89.83万
-32.25%947.4万
-126.21%-312.9万
现金净流量
期初现金流
-35.77%82.96万
-71.46%188.7万
-71.76%344.56万
-32.60%1,220.25万
-85.02%236.47万
-92.86%129.15万
-74.83%661.26万
-32.60%1,220.25万
52,483.13%1,810.49万
653.11%1,578.15万
当期现金流变化
-96.48%3.7万
80.54%-103.63万
72.14%-155.85万
-49.69%-885.61万
128.08%100.88万
145.86%105.26万
35.05%-532.41万
-168.46%-559.31万
-132.69%-591.65万
-122.40%-359.31万
利率变动影响
-66.97%6,868
-808.97%-2.12万
-105.15%-168
605.15%9.92万
412.93%7.22万
--2.08万
--2,988
--3,259
145.81%1.41万
--1.41万
期末现金流
-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
自由现金流
-791.60%-336.34万
62.48%-107.16万
16.22%-661.2万
40.51%-1,181.53万
16.27%-155.65万
117.64%48.63万
64.23%-285.65万
-8.70%-789.19万
-1,118.05%-1,986.23万
30.18%-185.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -657.52%-327.31万66.54%-92.09万15.90%-653.06万38.56%-1,112.89万30.48%-122.6万124.14%58.71万62.21%-275.21万-17.04%-776.57万-2,122.54%-1,811.34万28.09%-176.35万
持续经营净收入 -52.85%-622.83万51.35%-634.87万-49.48%-613.86万16.30%-3,216.7万51.20%-1,093.51万-753.37%-407.49万35.91%-1,305.03万-210.61%-410.68万-192.01%-3,843.19万-197.54%-2,240.63万
持续经营损益 -665.78%-3.33万233.86%3.24万-151.80%-1.78万-862.40%-10.22万---15.03万--5,880--9,716--3.44万-131.71%-1.06万----
折旧摊销及损耗 5.72%56.25万4.24%54.48万2.36%53.85万52.09%211.78万-14.96%53.51万57.32%53.21万117.69%52.26万184.53%52.61万179.24%139.24万375.08%62.93万
投资证券未实现损益 -164.25%-115.82万-83.42%124.02万74.43%-30.09万-61.07%834.08万-97.85%23.72万196.45%180.25万-58.19%747.79万79.12%-117.68万148.01%2,142.62万146.03%1,104.55万
以股票支付的报酬 -29.81%65.39万-54.29%74.09万-40.82%98.82万-43.27%553.85万-73.02%131.62万38.38%93.16万-50.71%162.1万81.02%166.96万130.00%976.27万330.70%487.85万
递延税费 --0--0--092.74%-4.24万79.72%-11.85万--0--1.95万--8.62万-182.75%-58.42万---58.42万
其他非现金项目 -20.75%23.84万-542.55%-93.08万-494.91%-88.87万-13.46%79.44万-85.14%5.84万139.67%30.08万-0.45%21.03万19.73%22.5万33.93%91.79万624.25%39.32万
营运资金变化 147.15%269.18万769.33%380.04万85.84%-71.13万134.89%439.14万82.49%783.09万146.86%108.92万105.12%43.72万16.39%-502.36万-205.13%-1,258.6万223.16%429.12万
-应收款项（增）减 78.08%-76.21万1,117.10%309.21万944.57%365.49万114.88%227.29万45,319.88%648.63万41.48%-347.67万95.39%-30.4万84.07%-43.28万-152.36%-1,527.12万98.26%-1.43万
-存货（增）减 78.34%-3.65万101.05%2,886113.82%5.33万-17.81%-98.88万45.42%-15.87万12.22%-16.87万22.61%-27.59万---38.56万---83.94万---29.07万
-预付费用（增）减 24.97%69.75万-143.52%-158.24万101.23%3.99万1,105.05%222.32万17.35%127.07万-71.57%55.82万172.91%363.59万-134.54%-324.16万112.87%18.45万211.01%108.28万
-应付款项及应计费用（减）增 -110.47%-35.12万3,039.74%242.13万-316.04%-266.29万-82.29%34.6万-401.97%-234.28万100.33%335.34万97.97%-8.24万-117.97%-64.01万1,413.72%195.32万-28.15%77.58万
-其他营运资本变动 282.03%314.41万94.73%-13.36万-455.14%-179.65万-61.20%53.82万-5.93%257.53万380.69%82.3万-323.12%-253.65万87.83%-32.36万-60.47%138.69万198.95%273.76万
非持续经营活动现金净额
经营活动现金净额 -657.52%-327.31万66.54%-92.09万15.90%-653.06万38.56%-1,112.89万30.48%-122.6万124.14%58.71万62.21%-275.21万-17.04%-776.57万-2,122.54%-1,811.34万28.09%-176.35万
投资活动现金流量
持续投资活动现金净额 9.60%71.2万128.44%61.21万-80.33%25.07万-113.52%-36.82万-108.58%-11.15万252.86%64.96万56.95%-215.25万-81.39%127.42万-44.78%272.3万-80.18%129.94万
固定资产交易净额 60.54%-1.84万-10.19%-7.28万64.10%-4.53万73.64%-39.61万-175.43%-15.71万79.07%-4.68万90.17%-6.61万77.04%-12.62万-113.96%-150.22万64.49%-5.7万
无形资产交易净额 -32.92%-7.18万-103.66%-7.8万-1,157.38%-3.6万-17.74%-29.04万-350.21%-17.34万46.50%-5.4万-21.59%-3.83万104.50%3,407-117.17%-24.66万22.46%-3.85万
业务交易净额 --------------0------------------80.79万---29.64万
投资产品交易净额 6.91%80.22万137.24%76.28万-76.23%33.2万-91.31%31.82万-87.05%21.9万162.27%75.04万52.33%-204.82万-81.31%139.7万-36.25%366.39万-74.58%169.13万
非持续投资活动现金净额
投资活动现金净额 9.60%71.2万128.44%61.21万-80.33%25.07万-113.52%-36.82万-108.58%-11.15万252.86%64.96万56.95%-215.25万-81.39%127.42万-44.78%272.3万-80.18%129.94万
融资活动现金流量
持续融资活动现金净额 1,510.91%259.82万-73.41%-72.74万425.58%472.15万-72.12%264.1万174.99%234.63万-132.74%-18.41万-110.27%-41.95万-88.71%89.83万-32.25%947.4万-126.21%-312.9万
债务发行/偿还的净额 484.16%269.13万-199.00%-82.99万-111.15%-11.1万232.83%37.67万372.65%35.9万-741.27%-70.06万-857.41%-27.76万1,815.24%99.58万80.77%-28.36万-50.35%7.59万
普通股发行/回购的净额 --0--0--496.05万131.53%131.9万144.36%131.9万--0--0--0-137.65%-418.36万-124.62%-297.32万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 --0--15.3万-----90.05%141.28万3,150.79%71.68万1.86%69.6万--0----122.40%1,419.5万-98.40%2.21万
已付利息（筹资活动产生的现金流） 55.16%-8.05万64.37%-5.06万-31.24%-12.8万-84.19%-46.75万80.92%-4.84万-377.95%-17.96万-39.95%-14.19万-94.21%-9.75万35.75%-25.38万-777.68%-25.38万
其他融资活动的净现金流额 ---1.26万------------------------------------
非持续融资活动现金净额
融资活动现金净额 1,510.91%259.82万-73.41%-72.74万425.58%472.15万-72.12%264.1万174.99%234.63万-132.74%-18.41万-110.27%-41.95万-88.71%89.83万-32.25%947.4万-126.21%-312.9万
现金净流量
期初现金流 -35.77%82.96万-71.46%188.7万-71.76%344.56万-32.60%1,220.25万-85.02%236.47万-92.86%129.15万-74.83%661.26万-32.60%1,220.25万52,483.13%1,810.49万653.11%1,578.15万
当期现金流变化 -96.48%3.7万80.54%-103.63万72.14%-155.85万-49.69%-885.61万128.08%100.88万145.86%105.26万35.05%-532.41万-168.46%-559.31万-132.69%-591.65万-122.40%-359.31万
利率变动影响 -66.97%6,868-808.97%-2.12万-105.15%-168605.15%9.92万412.93%7.22万--2.08万--2,988--3,259145.81%1.41万--1.41万
期末现金流 -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
自由现金流 -791.60%-336.34万62.48%-107.16万16.22%-661.2万40.51%-1,181.53万16.27%-155.65万117.64%48.63万64.23%-285.65万-8.70%-789.19万-1,118.05%-1,986.23万30.18%-185.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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