Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
PBL Pollard Banknote Ltd
- 23.000
- -0.500-2.13%
延時15分鐘行情交易中 12/27 13:08 (美東)
6.22億總市值12.99市盈率TTM
23.440最高價22.320最低價1.78萬股成交量23.350今開23.500昨收40.83萬成交額37.56452周最高0.18%換手率2706.14萬總股本17.91752周最低1.77每股收益TTM2.22億流通值65.575歷史最高20.00市盈率(靜)963.52萬流通股1.273歷史最低1.15每股收益(静)4.77%振幅0.19股息TTM1.92市淨率1股每手0.83%股息率TTM
Pollard Banknote Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -2.38%997.7萬 | -54.90%858萬 | 71.62%2,542.4萬 | 19.25%6,463.1萬 | -20.14%2,057.3萬 | -4.24%1,022萬 | 3,035.80%1,902.4萬 | -19.53%1,481.4萬 | -4.14%5,419.6萬 | 154.33%2,576.1萬 |
| 持續經營淨收入 | 134.79%1,816.1萬 | 57.41%1,186.9萬 | 43.58%692.9萬 | 62.98%3,141.8萬 | 7.30%1,131.7萬 | 5,090.32%773.5萬 | 206.50%754萬 | -24.89%482.6萬 | -2.15%1,927.7萬 | 103.37%1,054.7萬 |
| 持續經營損益 | -108.85%-1,427.7萬 | -7.10%-927.3萬 | -21.70%-815.3萬 | -314.91%-3,468.2萬 | -77.63%-1,248.9萬 | -646.44%-683.6萬 | -2,927.27%-865.8萬 | -192.15%-669.9萬 | -290.97%-835.9萬 | -2,402.14%-703.1萬 |
| 折舊攤銷及損耗 | -2.53%1,077萬 | -6.98%1,110.9萬 | 1.70%1,072.1萬 | 9.78%4,499萬 | -0.78%1,145.6萬 | 9.90%1,105萬 | 23.84%1,194.2萬 | 8.26%1,054.2萬 | 3.61%4,098.2萬 | 7.25%1,154.6萬 |
| 遞延稅費 | 168.73%409萬 | 113.21%272.7萬 | 364.51%136.1萬 | 108.44%612.4萬 | 993.81%303萬 | 833.74%152.2萬 | -15.97%127.9萬 | -81.60%29.3萬 | -60.37%293.8萬 | 82.70%-33.9萬 |
| 其他非現金項目 | -61.01%40萬 | -3.04%130.9萬 | -0.62%175.6萬 | 9.43%627.6萬 | 60.38%213.3萬 | -73.62%102.6萬 | 101.79%135萬 | 1,254.90%176.7萬 | -21.88%573.5萬 | -65.45%133萬 |
| 營運資金變化 | -44.74%-2,047.2萬 | -129.32%-389.6萬 | -5.35%297.4萬 | 134.72%534萬 | -14.79%305.3萬 | -57.84%-1,414.4萬 | 224.64%1,328.9萬 | 377.51%314.2萬 | -265.90%-1,538.2萬 | 205.85%358.3萬 |
| -應收款項（增）減 | -96.60%-2,540.1萬 | -25.74%644.7萬 | -90.58%119.7萬 | 92.62%-31.5萬 | -97.02%-878.5萬 | -81.66%-1,292萬 | 164.86%868.2萬 | 215.57%1,270.8萬 | -215.77%-426.6萬 | -569.37%-445.9萬 |
| -存貨（增）減 | -1,181.01%-85.4萬 | -11.50%-222萬 | 17.70%-186.5萬 | 107.28%114.2萬 | 360.53%532萬 | 101.60%7.9萬 | 63.44%-199.1萬 | 30.47%-226.6萬 | -697.07%-1,569.1萬 | -1,023.98%-204.2萬 |
| -預付費用（增）減 | -101.72%-82.1萬 | -25.27%-138.3萬 | 84.32%-36.3萬 | -458.61%-181.1萬 | 70.76%201.5萬 | -166.50%-40.7萬 | -289.04%-110.4萬 | -23.73%-231.5萬 | 206.54%50.5萬 | 3,271.43%118萬 |
| -應付款項及應計費用（減）增 | 515.19%863.6萬 | -204.01%-708.8萬 | 199.04%444.5萬 | 99.36%902.9萬 | -4.10%878.2萬 | -187.07%-208萬 | 173.50%681.5萬 | -299.02%-448.8萬 | -39.69%452.9萬 | 363.89%915.7萬 |
| -其他流動資產變動 | -541.67%-53.9萬 | ---- | ---- | -1,133.25%-478.5萬 | ---460.2萬 | ---8.4萬 | ---- | ---- | ---38.8萬 | ---- |
| -其他營運資本變動 | -217.74%-149.3萬 | -51.83%47.5萬 | 11.47%-44萬 | 3,029.58%208萬 | 139.26%32.3萬 | 1,248.94%126.8萬 | 408.25%98.6萬 | -0.61%-49.7萬 | -107.40%-7.1萬 | 112.04%13.5萬 |
| 已收到的股息（經營活動產生的現金流） | 21.93%1,358.7萬 | 64.51%1,419.2萬 | 48.22%1,222.1萬 | 74.81%3,906.8萬 | 52.64%1,105.3萬 | 84.43%1,114.3萬 | 69.42%862.7萬 | 107.47%824.5萬 | --2,234.9萬 | --724.1萬 |
| 已付利息（經營活動產生的現金流） | 9.65%-228.4萬 | -3.43%-253.4萬 | -2.37%-232.8萬 | -65.81%-970.8萬 | -22.01%-245.6萬 | -43.64%-252.8萬 | -100.00%-245萬 | -165.34%-227.4萬 | -65.44%-585.5萬 | -6,000.00%-201.3萬 |
| 已支付退稅 | -99.84%2,000 | -21.79%-1,692.3萬 | 98.87%-5.7萬 | -223.07%-2,419.5萬 | -827.31%-652.4萬 | 740.27%125.2萬 | -76.76%-1,389.5萬 | -645.99%-502.8萬 | 64.45%-748.9萬 | 122.34%89.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -2.38%997.7萬 | -54.90%858萬 | 71.62%2,542.4萬 | 19.25%6,463.1萬 | -20.14%2,057.3萬 | -4.24%1,022萬 | 3,035.80%1,902.4萬 | -19.53%1,481.4萬 | -4.14%5,419.6萬 | 154.33%2,576.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -193.30%-3,359.8萬 | 15.40%-1,927.1萬 | -28.57%-1,066.5萬 | -7.71%-5,209.1萬 | -3.87%-956.1萬 | 50.39%-1,145.5萬 | -189.82%-2,278萬 | -1.07%-829.5萬 | 20.18%-4,836.4萬 | 30.09%-920.5萬 |
| 固定資產交易淨額 | -119.78%-906.6萬 | -33.35%-701.3萬 | -64.21%-431.7萬 | -1.84%-1,458.1萬 | 47.61%-256.8萬 | -2.43%-412.5萬 | -77.79%-525.9萬 | -8.14%-262.9萬 | 35.58%-1,431.8萬 | 36.55%-490.2萬 |
| 無形資產交易淨額 | -17.39%-650.1萬 | -19.15%-685.8萬 | -13.91%-634.8萬 | -24.43%-2,351.9萬 | -54.99%-665.2萬 | -15.91%-553.8萬 | -19.54%-575.6萬 | -11.08%-557.3萬 | -49.97%-1,890.2萬 | -1.51%-429.2萬 |
| 業務交易淨額 | -906.19%-1,803.1萬 | 54.10%-540萬 | --0 | 7.61%-1,399.1萬 | -3,000.00%-34.1萬 | 87.46%-179.2萬 | -13,422.99%-1,176.5萬 | 87.75%-9.3萬 | 41.21%-1,514.4萬 | 99.09%-1.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -193.30%-3,359.8萬 | 15.40%-1,927.1萬 | -28.57%-1,066.5萬 | -7.71%-5,209.1萬 | -3.87%-956.1萬 | 50.39%-1,145.5萬 | -189.82%-2,278萬 | -1.07%-829.5萬 | 20.18%-4,836.4萬 | 30.09%-920.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 311.02%2,634萬 | -50.58%707.2萬 | -133.44%-1,142.7萬 | -41.50%-1,093.5萬 | 53.63%-786.7萬 | -1,138.44%-1,248.2萬 | 27.35%1,430.9萬 | -53.02%-489.5萬 | -221.34%-772.8萬 | -358.82%-1,696.7萬 |
| 債務發行/償還的淨額 | 335.23%2,773.4萬 | -47.54%813.7萬 | -173.47%-1,098.8萬 | -123.96%-756.3萬 | 54.34%-726.7萬 | -629.89%-1,179萬 | 25.53%1,551.2萬 | -96.77%-401.8萬 | 84.35%-337.7萬 | -767.41%-1,591.7萬 |
| 普通股發行/回購的淨額 | --0 | --10萬 | --80.5萬 | --69萬 | --36.2萬 | --32.8萬 | --0 | --0 | --0 | --0 |
| 已支付現金股息 | -25.51%-135.3萬 | -0.19%-107.9萬 | -25.53%-135.2萬 | -0.07%-431萬 | -0.09%-107.8萬 | -0.09%-107.8萬 | -0.09%-107.7萬 | 0.00%-107.7萬 | -1.17%-430.7萬 | 0.00%-107.7萬 |
| 其他融資活動的淨現金流額 | -170.69%-4.1萬 | 31.75%-8.6萬 | -46.00%10.8萬 | 663.64%24.8萬 | 329.63%11.6萬 | 7.41%5.8萬 | -180.00%-12.6萬 | 350.00%20萬 | 92.14%-4.4萬 | 103.44%2.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 311.02%2,634萬 | -50.58%707.2萬 | -133.44%-1,142.7萬 | -41.50%-1,093.5萬 | 53.63%-786.7萬 | -1,138.44%-1,248.2萬 | 27.35%1,430.9萬 | -53.02%-489.5萬 | -221.34%-772.8萬 | -358.82%-1,696.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.17%284萬 | 116.94%658.2萬 | 125.22%333.1萬 | -57.95%147.9萬 | --0 | 3.88%1,363.6萬 | -70.53%303.4萬 | -57.95%147.9萬 | 86.28%351.7萬 | -81.84%186.1萬 |
| 當期現金流變化 | 119.82%271.9萬 | -134.29%-361.9萬 | 105.17%333.2萬 | 184.65%160.5萬 | 865.21%314.5萬 | -22.29%-1,371.7萬 | 286.84%1,055.3萬 | -76.81%162.4萬 | -181.83%-189.6萬 | 93.90%-41.1萬 |
| 利率變動影響 | -88.89%9,000 | -351.02%-12.3萬 | -17.39%-8.1萬 | 273.94%24.7萬 | 541.38%18.6萬 | 265.31%8.1萬 | -53.33%4.9萬 | 69.60%-6.9萬 | 79.36%-14.2萬 | 866.67%2.9萬 |
| 期末現金流 | --556.8萬 | -79.17%284萬 | 116.94%658.2萬 | 125.22%333.1萬 | 125.22%333.1萬 | --0 | 3.88%1,363.6萬 | -70.53%303.4萬 | -57.95%147.9萬 | -57.95%147.9萬 |
| 自由現金流 | -1,103.59%-559萬 | -166.06%-529.1萬 | 123.22%1,475.9萬 | 26.48%2,653.1萬 | -31.47%1,135.3萬 | -70.18%55.7萬 | 195.11%800.9萬 | -39.68%661.2萬 | -3.37%2,097.6萬 | 1,007.78%1,656.7萬 |
| 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 | -- | -- | -- | -- | 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。