加拿大市場個股詳情

NPT Plaintree Systems Inc

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延時15分鐘行情已收盤 10/11 11:39 (美東)
103.40萬總市值8.00市盈率TTM

Plaintree Systems Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
----
----
----
----
----
--0
----
----
--0
-83.57%36.5萬
-現金和現金等價物
----
----
----
----
----
--0
----
----
--0
-83.57%36.5萬
-應收賬款
124.19%493.54萬
10.29%284.3萬
10.29%284.3萬
-14.42%294.29萬
-28.33%219.06萬
-24.90%220.14萬
-7.52%257.77萬
-7.52%257.77萬
54.31%343.89萬
46.43%305.65萬
-其他應收款
----
-3.93%40.4萬
-3.93%40.4萬
----
----
----
-20.97%42.05萬
-20.97%42.05萬
----
----
預付費用
----
----
----
----
----
----
----
----
--1
----
流動資產合計
59.15%1,220.01萬
5.43%928.65萬
5.43%928.65萬
-16.88%954.32萬
-24.69%786.55萬
-24.05%766.59萬
-13.16%880.81萬
-13.16%880.81萬
57.74%1,148.1萬
21.51%1,044.43萬
非流動資產
-累計折舊
-26.86%-1,736.29萬
-6.36%-1,699.15萬
-6.36%-1,699.15萬
88.76%-146.83萬
-9.62%-1,399.19萬
-10.13%-1,368.65萬
-32.56%-1,597.53萬
-32.56%-1,597.53萬
-11.32%-1,306.6萬
-12.05%-1,276.4萬
-長期股權投資
103.18%259.21萬
108.90%280.11萬
108.90%280.11萬
-76.42%106.91萬
-70.54%111.29萬
-46.97%127.58萬
-44.22%134.08萬
-44.22%134.08萬
60.00%453.43萬
21.87%377.72萬
-商譽
-37.17%86.66萬
-37.55%89.18萬
-37.55%89.18萬
-40.02%128.21萬
-35.34%133.1萬
-41.64%137.94萬
-33.42%142.8萬
-33.42%142.8萬
1,604.08%213.74萬
1,055.24%205.84萬
監管資產
87.53%755.77萬
11.33%534.65萬
11.33%534.65萬
-26.40%506.97萬
-44.75%334.69萬
-29.76%403.01萬
-6.53%480.22萬
-6.53%480.22萬
73.60%688.82萬
41.26%605.79萬
總資產
3.38%6.06萬
42.93%6萬
42.93%6萬
--5.85萬
--5.98萬
--5.86萬
--4.19萬
--4.19萬
----
----
負債
流動負債
短期借款與資本租賃負債
-18.34%397.5萬
-41.44%343.43萬
-41.44%343.43萬
87.56%537.9萬
118.32%540.04萬
14.84%486.79萬
35.62%586.48萬
35.62%586.48萬
96.36%286.78萬
62.03%247.36萬
-短期借款
-18.34%397.5萬
-39.63%230.62萬
-39.63%230.62萬
87.56%537.9萬
118.32%540.04萬
14.84%486.79萬
-11.66%382.02萬
-11.66%382.02萬
334.94%286.78萬
243.30%247.36萬
-短期資本租賃負債
----
-44.82%112.81萬
-44.82%112.81萬
----
----
----
--204.46萬
--204.46萬
----
----
-應付帳款
58.10%345.29萬
0.13%140.02萬
0.13%140.02萬
-14.21%230.96萬
-17.99%216.55萬
-5.45%218.4萬
-9.84%139.84萬
-9.84%139.84萬
144.24%269.22萬
40.29%264.05萬
-應付稅費
17.01%761.71萬
18.75%785.14萬
18.75%785.14萬
-37.57%614.41萬
-34.70%622.42萬
-20.39%650.98萬
-19.17%661.19萬
-19.17%661.19萬
16.16%984.23萬
9.04%953.21萬
-應付關聯方款項
0.00%5萬
0.00%5萬
0.00%5萬
-75.30%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
304.88%20.24萬
0.00%5萬
應計費用
----
83.57%46.28萬
83.57%46.28萬
----
----
----
-52.59%25.21萬
-52.59%25.21萬
----
----
遞延負債
13.63%78.63萬
-71.44%48.79萬
-71.44%48.79萬
132.83%185.63萬
-71.25%33.16萬
-21.30%69.2萬
81.45%170.8萬
81.45%170.8萬
477.92%79.73萬
911.34%115.32萬
流動負債總額
6.03%826.42萬
-35.64%623.92萬
-35.64%623.92萬
46.27%959.49萬
25.80%794.74萬
1.91%779.39萬
19.67%969.37萬
19.67%969.37萬
138.47%655.97萬
76.82%631.73萬
非流動負債
長期借款與租賃負債
6,080.57%27.68萬
4,596.34%27.83萬
4,596.34%27.83萬
300.57%2.3萬
-47.69%3,008
-20.93%4,478
6.24%5,926
6.24%5,926
9.52%5,750
9.52%5,750
-長期借款
----
28.64%172.49萬
28.64%172.49萬
----
----
----
--134.08萬
--134.08萬
----
----
長期應計費用
-11.57%483.48萬
-14.38%480.63萬
-14.38%480.63萬
-12.97%492.61萬
-2.32%514萬
1.72%546.72萬
-28.99%561.34萬
-28.99%561.34萬
-0.12%566.04萬
-11.52%526.18萬
應付關聯方款項
-3.06%475.31萬
-3.09%476.37萬
-3.09%476.37萬
-3.04%477.81萬
-3.03%479.06萬
-1.01%490.31萬
-1.01%491.56萬
-1.01%491.56萬
-1.00%492.79萬
-0.98%494.04萬
長期撥備
103.18%259.21萬
--107.62萬
--107.62萬
-76.42%106.91萬
-70.54%111.29萬
-46.97%127.58萬
----
----
820.20%453.43萬
613.15%377.72萬
非流動負債總額
11.03%1,588.13萬
-13.58%1,409.05萬
-13.58%1,409.05萬
-4.04%1,573.9萬
-10.59%1,417.17萬
-9.61%1,430.37萬
0.16%1,630.56萬
0.16%1,630.56萬
46.14%1,640.2萬
28.70%1,584.94萬
所有者權益
股本
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-普通股股本
0.00%2
0.00%2
0.00%2
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
0.00%2
資本公積
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
其他股本權益
----
----
----
----
----
----
--1
--1
----
----
總權益
21.03%1,790.15萬
-7.09%1,498.46萬
-7.09%1,498.46萬
-18.15%1,600.82萬
-19.59%1,461.48萬
-17.51%1,479.08萬
-10.64%1,612.78萬
-10.64%1,612.78萬
46.43%1,955.91萬
21.11%1,817.57萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 ----------------------0----------0-83.57%36.5萬
-現金和現金等價物 ----------------------0----------0-83.57%36.5萬
-應收賬款 124.19%493.54萬10.29%284.3萬10.29%284.3萬-14.42%294.29萬-28.33%219.06萬-24.90%220.14萬-7.52%257.77萬-7.52%257.77萬54.31%343.89萬46.43%305.65萬
-其他應收款 -----3.93%40.4萬-3.93%40.4萬-------------20.97%42.05萬-20.97%42.05萬--------
預付費用 ----------------------------------1----
流動資產合計 59.15%1,220.01萬5.43%928.65萬5.43%928.65萬-16.88%954.32萬-24.69%786.55萬-24.05%766.59萬-13.16%880.81萬-13.16%880.81萬57.74%1,148.1萬21.51%1,044.43萬
非流動資產
-累計折舊 -26.86%-1,736.29萬-6.36%-1,699.15萬-6.36%-1,699.15萬88.76%-146.83萬-9.62%-1,399.19萬-10.13%-1,368.65萬-32.56%-1,597.53萬-32.56%-1,597.53萬-11.32%-1,306.6萬-12.05%-1,276.4萬
-長期股權投資 103.18%259.21萬108.90%280.11萬108.90%280.11萬-76.42%106.91萬-70.54%111.29萬-46.97%127.58萬-44.22%134.08萬-44.22%134.08萬60.00%453.43萬21.87%377.72萬
-商譽 -37.17%86.66萬-37.55%89.18萬-37.55%89.18萬-40.02%128.21萬-35.34%133.1萬-41.64%137.94萬-33.42%142.8萬-33.42%142.8萬1,604.08%213.74萬1,055.24%205.84萬
監管資產 87.53%755.77萬11.33%534.65萬11.33%534.65萬-26.40%506.97萬-44.75%334.69萬-29.76%403.01萬-6.53%480.22萬-6.53%480.22萬73.60%688.82萬41.26%605.79萬
總資產 3.38%6.06萬42.93%6萬42.93%6萬--5.85萬--5.98萬--5.86萬--4.19萬--4.19萬--------
負債
流動負債
短期借款與資本租賃負債 -18.34%397.5萬-41.44%343.43萬-41.44%343.43萬87.56%537.9萬118.32%540.04萬14.84%486.79萬35.62%586.48萬35.62%586.48萬96.36%286.78萬62.03%247.36萬
-短期借款 -18.34%397.5萬-39.63%230.62萬-39.63%230.62萬87.56%537.9萬118.32%540.04萬14.84%486.79萬-11.66%382.02萬-11.66%382.02萬334.94%286.78萬243.30%247.36萬
-短期資本租賃負債 -----44.82%112.81萬-44.82%112.81萬--------------204.46萬--204.46萬--------
-應付帳款 58.10%345.29萬0.13%140.02萬0.13%140.02萬-14.21%230.96萬-17.99%216.55萬-5.45%218.4萬-9.84%139.84萬-9.84%139.84萬144.24%269.22萬40.29%264.05萬
-應付稅費 17.01%761.71萬18.75%785.14萬18.75%785.14萬-37.57%614.41萬-34.70%622.42萬-20.39%650.98萬-19.17%661.19萬-19.17%661.19萬16.16%984.23萬9.04%953.21萬
-應付關聯方款項 0.00%5萬0.00%5萬0.00%5萬-75.30%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬304.88%20.24萬0.00%5萬
應計費用 ----83.57%46.28萬83.57%46.28萬-------------52.59%25.21萬-52.59%25.21萬--------
遞延負債 13.63%78.63萬-71.44%48.79萬-71.44%48.79萬132.83%185.63萬-71.25%33.16萬-21.30%69.2萬81.45%170.8萬81.45%170.8萬477.92%79.73萬911.34%115.32萬
流動負債總額 6.03%826.42萬-35.64%623.92萬-35.64%623.92萬46.27%959.49萬25.80%794.74萬1.91%779.39萬19.67%969.37萬19.67%969.37萬138.47%655.97萬76.82%631.73萬
非流動負債
長期借款與租賃負債 6,080.57%27.68萬4,596.34%27.83萬4,596.34%27.83萬300.57%2.3萬-47.69%3,008-20.93%4,4786.24%5,9266.24%5,9269.52%5,7509.52%5,750
-長期借款 ----28.64%172.49萬28.64%172.49萬--------------134.08萬--134.08萬--------
長期應計費用 -11.57%483.48萬-14.38%480.63萬-14.38%480.63萬-12.97%492.61萬-2.32%514萬1.72%546.72萬-28.99%561.34萬-28.99%561.34萬-0.12%566.04萬-11.52%526.18萬
應付關聯方款項 -3.06%475.31萬-3.09%476.37萬-3.09%476.37萬-3.04%477.81萬-3.03%479.06萬-1.01%490.31萬-1.01%491.56萬-1.01%491.56萬-1.00%492.79萬-0.98%494.04萬
長期撥備 103.18%259.21萬--107.62萬--107.62萬-76.42%106.91萬-70.54%111.29萬-46.97%127.58萬--------820.20%453.43萬613.15%377.72萬
非流動負債總額 11.03%1,588.13萬-13.58%1,409.05萬-13.58%1,409.05萬-4.04%1,573.9萬-10.59%1,417.17萬-9.61%1,430.37萬0.16%1,630.56萬0.16%1,630.56萬46.14%1,640.2萬28.70%1,584.94萬
所有者權益
股本 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-普通股股本 0.00%20.00%20.00%2100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%2
資本公積 0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬
其他股本權益 --------------------------1--1--------
總權益 21.03%1,790.15萬-7.09%1,498.46萬-7.09%1,498.46萬-18.15%1,600.82萬-19.59%1,461.48萬-17.51%1,479.08萬-10.64%1,612.78萬-10.64%1,612.78萬46.43%1,955.91萬21.11%1,817.57萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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