加拿大市場個股詳情

PAY Payfare Inc

添加自選
  • 2.010
  • -0.010-0.50%
延時15分鐘行情已收盤 11/22 16:00 (美東)
9664.06萬總市值5.15市盈率TTM

Payfare 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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
38.25%732.73萬
621.52%1,155.77萬
-2.02%754.61萬
110.88%2,262.01萬
-13.19%801.62萬
40.71%530.02萬
144.25%160.19萬
472.64%770.18萬
172.86%1,072.64萬
316.23%923.44萬
持續經營淨收入
-7.22%446.32萬
131.64%489.58萬
296.36%510.86萬
546.95%1,312.4萬
69.19%491.13萬
683.88%481.04萬
191.46%211.35萬
147.66%128.89萬
86.26%-293.63萬
163.28%290.29萬
持續經營損益
125.26%8.43萬
-121.20%-6.14萬
-4,946.22%-26.13萬
--28.96萬
--32.8萬
---33.36萬
--28.98萬
--5,392
----
----
折舊攤銷及損耗
57.66%151.31萬
97.05%147.43萬
105.10%124.6萬
141.51%333.4萬
95.66%101.86萬
145.10%95.97萬
204.13%74.82萬
173.30%60.75萬
45.66%138.04萬
156.37%52.06萬
資產減值支出
----
----
----
--7,302
----
----
----
----
--0
----
以股票支付的報酬
53.41%159.68萬
-48.13%56.84萬
-36.12%60.16萬
-47.33%390.71萬
-30.56%82.87萬
-48.25%104.09萬
-55.92%109.58萬
-45.47%94.17萬
34.48%741.75萬
-25.55%119.34萬
遞延稅費
65.90%3.46萬
-71.23%8,084
129.20%3.96萬
113.63%13.41萬
8.10%6.79萬
--2.09萬
--2.81萬
--1.73萬
--6.28萬
--6.28萬
其他非現金項目
-10.09%-87.56萬
-89.63%-54.44萬
-80.41%-87.12萬
-132.78%-197.95萬
-15.81%-41.43萬
-161.96%-79.53萬
-131.99%-28.71萬
-639.09%-48.29萬
-130.53%-85.04萬
-369.55%-35.77萬
營運資金變化
100.17%1,938
289.60%488.88萬
-82.78%83.8萬
-58.08%203.16萬
-80.17%90.71萬
-152.99%-116.37萬
36.02%-257.84萬
131.06%486.66萬
276.57%484.63萬
404.47%457.43萬
-應收款項（增）減
-338.46%-220.3萬
38.69%-28.1萬
2.94%-175.37萬
-374.61%-234.09萬
-84.63%42.67萬
74.18%-50.25萬
-46.78%-45.83萬
-639.23%-180.69萬
122.91%85.25萬
466.80%277.56萬
-預付費用（增）減
244.15%37.29萬
1,329.13%675.98萬
-160.30%-139.59萬
164.85%236.57萬
123.15%49.26萬
-79.20%10.83萬
58.45%-55萬
422.81%231.47萬
-119.98%-364.78萬
-814.83%-212.8萬
-應付款項及應計費用（減）增
229.30%99.51萬
523.11%663.67萬
-8.68%398.75萬
-73.99%201.63萬
-100.86%-1.21萬
-125.49%-76.96萬
-394.24%-156.86萬
20.23%436.65萬
-3.82%775.29萬
-33.86%141.95萬
-其他流動負債變動
-97.44%83.71萬
65.87%-822.67萬
41.64%4,016.17萬
334.49%6,455.83萬
9.32%2,757.46萬
129.69%3,273.39萬
71.52%-2,410.56萬
60.71%2,835.54萬
-119.35%-2,753.17萬
-71.06%2,522.37萬
-其他營運資本變動
----
----
-41.60%-4,016.17萬
-335.47%-6,456.77萬
-21.39%-2,757.46萬
-139.82%-3,273.39萬
-70.81%2,410.4萬
-50.97%-2,836.32萬
118.56%2,742.04萬
74.86%-2,271.65萬
已收到的利息（經營活動產生的現金流）
-32.80%51.24萬
93.20%49.21萬
84.70%84.48萬
130.74%185.98萬
13.89%38.52萬
162.28%76.25萬
116.43%25.47萬
669.74%45.74萬
224.44%80.6萬
292.54%33.82萬
已支付退稅
-131.14%-3,518
-161.07%-16.38萬
----
---8.79萬
---2.36萬
-132.31%-1,522
-1,232.12%-6.28萬
----
--0
--0
非持續經營活動現金淨額
經營活動現金淨額
38.25%732.73萬
621.52%1,155.77萬
-2.02%754.61萬
110.88%2,262.01萬
-13.19%801.62萬
40.71%530.02萬
144.25%160.19萬
472.64%770.18萬
172.86%1,072.64萬
316.23%923.44萬
投資活動現金流量
持續投資活動現金淨額
-24.59%-189.63萬
-2,063.19%-2,967.76萬
-44.85%-172.86萬
-57.11%-557.89萬
-51.18%-149.16萬
-60.21%-152.2萬
-53.63%-137.19萬
-65.46%-119.34萬
-232.08%-355.09萬
-87.17%-98.66萬
固定資產交易淨額
--0
-258.70%-1.05萬
-2,296.10%-3.07萬
29.82%-6.06萬
---4.09萬
---1.55萬
78.00%-2,930
98.24%-1,283
43.25%-8.64萬
--0
無形資產交易淨額
-25.87%-189.63萬
-39.01%-190.3萬
-42.43%-169.79萬
-59.28%-551.83萬
-47.03%-145.06萬
-58.58%-150.65萬
-55.62%-136.9萬
-83.91%-119.21萬
-277.80%-346.45萬
-118.69%-98.66萬
投資產品交易淨額
--0
---2,776.41萬
----
----
----
--0
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-24.59%-189.63萬
-2,063.19%-2,967.76萬
-44.85%-172.86萬
-57.11%-557.89萬
-51.18%-149.16萬
-60.21%-152.2萬
-53.63%-137.19萬
-65.46%-119.34萬
-232.08%-355.09萬
-87.17%-98.66萬
融資活動現金流量
持續融資活動現金淨額
38.42%48.66萬
-88.91%1.67萬
-96.79%15.83萬
300.33%548.59萬
102.62%4.89萬
118.48%35.15萬
-76.11%15.04萬
1,122.30%493.51萬
-104.97%-273.84萬
-362.99%-186.97萬
債務發行/償還的淨額
---6,118
66.61%-6,010
64.68%-6,358
40.00%-3.6萬
--0
--0
0.00%-1.8萬
-200.00%-1.8萬
99.67%-6萬
---1.8萬
普通股發行/回購的淨額
----
----
----
96.48%-19.12萬
----
----
----
----
-107.22%-542.7萬
---189.47萬
職工行使股票期權收到的現金
40.16%49.27萬
-86.53%2.27萬
-96.68%16.46萬
107.86%571.32萬
457.79%24.02萬
-72.61%35.15萬
-83.37%16.84萬
1,108.79%495.31萬
-41.26%274.85萬
-93.94%4.31萬
非持續融資活動現金淨額
融資活動現金淨額
38.42%48.66萬
-88.91%1.67萬
-96.79%15.83萬
300.33%548.59萬
102.62%4.89萬
118.48%35.15萬
-76.11%15.04萬
1,122.30%493.51萬
-104.97%-273.84萬
-362.99%-186.97萬
現金淨流量
期初現金流
-0.94%6,678.16萬
25.35%8,466.25萬
39.12%7,815.33萬
9.78%5,617.72萬
81.15%7,215.56萬
76.48%6,741.46萬
61.32%6,754萬
37.25%5,617.72萬
3,053.98%5,117.04萬
-11.52%3,983.28萬
當期現金流變化
43.29%591.77萬
-4,860.24%-1,810.31萬
-47.78%597.58萬
407.71%2,252.72萬
3.07%657.36萬
351.40%412.97萬
109.79%38.03萬
1,013.78%1,144.35萬
-88.71%443.7萬
256.06%637.81萬
利率變動影響
-145.41%-27.76萬
143.93%22.22萬
760.62%53.34萬
-196.70%-55.1萬
-110.39%-57.59萬
-14.78%61.13萬
-332.02%-50.57萬
11.99%-8.07萬
--56.98萬
---27.37萬
期末現金流
0.37%7,242.16萬
-0.94%6,678.16萬
25.35%8,466.25萬
39.12%7,815.33萬
39.12%7,815.33萬
81.15%7,215.56萬
76.48%6,741.46萬
61.32%6,754萬
37.25%5,617.72萬
37.25%5,617.72萬
自由現金流
43.75%543.11萬
4,094.37%964.42萬
-10.62%581.75萬
137.49%1,704.12萬
-20.89%652.46萬
34.13%377.82萬
105.09%22.99萬
943.53%650.85萬
145.44%717.54萬
271.90%824.77萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 38.25%732.73萬621.52%1,155.77萬-2.02%754.61萬110.88%2,262.01萬-13.19%801.62萬40.71%530.02萬144.25%160.19萬472.64%770.18萬172.86%1,072.64萬316.23%923.44萬
持續經營淨收入 -7.22%446.32萬131.64%489.58萬296.36%510.86萬546.95%1,312.4萬69.19%491.13萬683.88%481.04萬191.46%211.35萬147.66%128.89萬86.26%-293.63萬163.28%290.29萬
持續經營損益 125.26%8.43萬-121.20%-6.14萬-4,946.22%-26.13萬--28.96萬--32.8萬---33.36萬--28.98萬--5,392--------
折舊攤銷及損耗 57.66%151.31萬97.05%147.43萬105.10%124.6萬141.51%333.4萬95.66%101.86萬145.10%95.97萬204.13%74.82萬173.30%60.75萬45.66%138.04萬156.37%52.06萬
資產減值支出 --------------7,302------------------0----
以股票支付的報酬 53.41%159.68萬-48.13%56.84萬-36.12%60.16萬-47.33%390.71萬-30.56%82.87萬-48.25%104.09萬-55.92%109.58萬-45.47%94.17萬34.48%741.75萬-25.55%119.34萬
遞延稅費 65.90%3.46萬-71.23%8,084129.20%3.96萬113.63%13.41萬8.10%6.79萬--2.09萬--2.81萬--1.73萬--6.28萬--6.28萬
其他非現金項目 -10.09%-87.56萬-89.63%-54.44萬-80.41%-87.12萬-132.78%-197.95萬-15.81%-41.43萬-161.96%-79.53萬-131.99%-28.71萬-639.09%-48.29萬-130.53%-85.04萬-369.55%-35.77萬
營運資金變化 100.17%1,938289.60%488.88萬-82.78%83.8萬-58.08%203.16萬-80.17%90.71萬-152.99%-116.37萬36.02%-257.84萬131.06%486.66萬276.57%484.63萬404.47%457.43萬
-應收款項（增）減 -338.46%-220.3萬38.69%-28.1萬2.94%-175.37萬-374.61%-234.09萬-84.63%42.67萬74.18%-50.25萬-46.78%-45.83萬-639.23%-180.69萬122.91%85.25萬466.80%277.56萬
-預付費用（增）減 244.15%37.29萬1,329.13%675.98萬-160.30%-139.59萬164.85%236.57萬123.15%49.26萬-79.20%10.83萬58.45%-55萬422.81%231.47萬-119.98%-364.78萬-814.83%-212.8萬
-應付款項及應計費用（減）增 229.30%99.51萬523.11%663.67萬-8.68%398.75萬-73.99%201.63萬-100.86%-1.21萬-125.49%-76.96萬-394.24%-156.86萬20.23%436.65萬-3.82%775.29萬-33.86%141.95萬
-其他流動負債變動 -97.44%83.71萬65.87%-822.67萬41.64%4,016.17萬334.49%6,455.83萬9.32%2,757.46萬129.69%3,273.39萬71.52%-2,410.56萬60.71%2,835.54萬-119.35%-2,753.17萬-71.06%2,522.37萬
-其他營運資本變動 ---------41.60%-4,016.17萬-335.47%-6,456.77萬-21.39%-2,757.46萬-139.82%-3,273.39萬-70.81%2,410.4萬-50.97%-2,836.32萬118.56%2,742.04萬74.86%-2,271.65萬
已收到的利息（經營活動產生的現金流） -32.80%51.24萬93.20%49.21萬84.70%84.48萬130.74%185.98萬13.89%38.52萬162.28%76.25萬116.43%25.47萬669.74%45.74萬224.44%80.6萬292.54%33.82萬
已支付退稅 -131.14%-3,518-161.07%-16.38萬-------8.79萬---2.36萬-132.31%-1,522-1,232.12%-6.28萬------0--0
非持續經營活動現金淨額
經營活動現金淨額 38.25%732.73萬621.52%1,155.77萬-2.02%754.61萬110.88%2,262.01萬-13.19%801.62萬40.71%530.02萬144.25%160.19萬472.64%770.18萬172.86%1,072.64萬316.23%923.44萬
投資活動現金流量
持續投資活動現金淨額 -24.59%-189.63萬-2,063.19%-2,967.76萬-44.85%-172.86萬-57.11%-557.89萬-51.18%-149.16萬-60.21%-152.2萬-53.63%-137.19萬-65.46%-119.34萬-232.08%-355.09萬-87.17%-98.66萬
固定資產交易淨額 --0-258.70%-1.05萬-2,296.10%-3.07萬29.82%-6.06萬---4.09萬---1.55萬78.00%-2,93098.24%-1,28343.25%-8.64萬--0
無形資產交易淨額 -25.87%-189.63萬-39.01%-190.3萬-42.43%-169.79萬-59.28%-551.83萬-47.03%-145.06萬-58.58%-150.65萬-55.62%-136.9萬-83.91%-119.21萬-277.80%-346.45萬-118.69%-98.66萬
投資產品交易淨額 --0---2,776.41萬--------------0--0------------
非持續投資活動現金淨額
投資活動現金淨額 -24.59%-189.63萬-2,063.19%-2,967.76萬-44.85%-172.86萬-57.11%-557.89萬-51.18%-149.16萬-60.21%-152.2萬-53.63%-137.19萬-65.46%-119.34萬-232.08%-355.09萬-87.17%-98.66萬
融資活動現金流量
持續融資活動現金淨額 38.42%48.66萬-88.91%1.67萬-96.79%15.83萬300.33%548.59萬102.62%4.89萬118.48%35.15萬-76.11%15.04萬1,122.30%493.51萬-104.97%-273.84萬-362.99%-186.97萬
債務發行/償還的淨額 ---6,11866.61%-6,01064.68%-6,35840.00%-3.6萬--0--00.00%-1.8萬-200.00%-1.8萬99.67%-6萬---1.8萬
普通股發行/回購的淨額 ------------96.48%-19.12萬-----------------107.22%-542.7萬---189.47萬
職工行使股票期權收到的現金 40.16%49.27萬-86.53%2.27萬-96.68%16.46萬107.86%571.32萬457.79%24.02萬-72.61%35.15萬-83.37%16.84萬1,108.79%495.31萬-41.26%274.85萬-93.94%4.31萬
非持續融資活動現金淨額
融資活動現金淨額 38.42%48.66萬-88.91%1.67萬-96.79%15.83萬300.33%548.59萬102.62%4.89萬118.48%35.15萬-76.11%15.04萬1,122.30%493.51萬-104.97%-273.84萬-362.99%-186.97萬
現金淨流量
期初現金流 -0.94%6,678.16萬25.35%8,466.25萬39.12%7,815.33萬9.78%5,617.72萬81.15%7,215.56萬76.48%6,741.46萬61.32%6,754萬37.25%5,617.72萬3,053.98%5,117.04萬-11.52%3,983.28萬
當期現金流變化 43.29%591.77萬-4,860.24%-1,810.31萬-47.78%597.58萬407.71%2,252.72萬3.07%657.36萬351.40%412.97萬109.79%38.03萬1,013.78%1,144.35萬-88.71%443.7萬256.06%637.81萬
利率變動影響 -145.41%-27.76萬143.93%22.22萬760.62%53.34萬-196.70%-55.1萬-110.39%-57.59萬-14.78%61.13萬-332.02%-50.57萬11.99%-8.07萬--56.98萬---27.37萬
期末現金流 0.37%7,242.16萬-0.94%6,678.16萬25.35%8,466.25萬39.12%7,815.33萬39.12%7,815.33萬81.15%7,215.56萬76.48%6,741.46萬61.32%6,754萬37.25%5,617.72萬37.25%5,617.72萬
自由現金流 43.75%543.11萬4,094.37%964.42萬-10.62%581.75萬137.49%1,704.12萬-20.89%652.46萬34.13%377.82萬105.09%22.99萬943.53%650.85萬145.44%717.54萬271.90%824.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據