The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
PIF Polaris Renewable Energy Inc
- 12.500
- -0.340-2.65%
延時15分鐘行情已收盤 02/03 16:00 (美東)
2.63億總市值27.17市盈率TTM
12.620最高價12.390最低價2.70萬股成交量12.550今開12.840昨收33.86萬成交額13.66052周最高0.13%換手率2106.19萬總股本10.53952周最低0.46每股收益TTM2.55億流通值23296.860歷史最高16.85市盈率(靜)2040.56萬流通股4.055歷史最低0.742每股收益(静)1.79%振幅0.81股息TTM0.69市淨率1股每手6.49%股息率TTM
Polaris Renewable Energy Inc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 | -33.16%899.1萬 | -19.08%829.7萬 | -13.90%868.7萬 | 31.20%4,396萬 | -20.86%1,016.7萬 | 1,321.71%1,345.1萬 | -52.88%1,025.3萬 | 33.28%1,008.9萬 | -18.53%3,350.7萬 | 77.79%1,284.7萬 |
| 持續經營淨收入 | -55.70%45.1萬 | -78.69%98.5萬 | -7.45%434.6萬 | 369.95%1,174.4萬 | -53.08%140.8萬 | 168.28%101.8萬 | 367.34%462.2萬 | 85.54%469.6萬 | 398.80%249.9萬 | 425.84%300.1萬 |
| 持續經營損益 | ---4,000 | 700.00%8,000 | 1,333.33%3.7萬 | 96.87%-8.5萬 | ---- | ---- | -99.83%1,000 | 99.69%-3,000 | 47.13%-271.7萬 | 98.65%-1.1萬 |
| 折舊攤銷及損耗 | -2.19%741.5萬 | 3.12%736.3萬 | 3.23%734.8萬 | 13.97%2,916.8萬 | 21.06%732.9萬 | 7.47%758.1萬 | -42.81%714萬 | 16.82%711.8萬 | -2.99%2,559.2萬 | -8.18%605.4萬 |
| 以股票支付的報酬 | -89.87%8,000 | 13.79%9.9萬 | -38.96%4.7萬 | -7.20%34.8萬 | 115.04%10.5萬 | -65.50%7.9萬 | -89.69%8.7萬 | -89.80%7.7萬 | -41.68%37.5萬 | -598.57%-69.8萬 |
| 遞延稅費 | -80.77%2萬 | 122.41%53.1萬 | 43.91%-98.6萬 | -271.17%-543.4萬 | -444.40%-141萬 | -90.73%10.4萬 | -1.85%-237萬 | 27.33%-175.8萬 | -137.77%-146.4萬 | -129.00%-25.9萬 |
| 其他非現金項目 | -28.10%565.3萬 | -27.75%425.5萬 | -33.09%364.9萬 | -1.54%2,601.5萬 | 28.98%681萬 | 60.12%786.2萬 | -63.72%588.9萬 | -42.98%545.4萬 | 40.93%2,642.2萬 | 6.47%528萬 |
| 營運資金變化 | -229.10%-100.7萬 | -8.93%-12.2萬 | -25.06%-202.1萬 | 99.76%-1.5萬 | -80.28%93.3萬 | 108.10%78萬 | 92.30%-11.2萬 | 74.20%-161.6萬 | -180.22%-635.6萬 | 424.61%473.2萬 |
| -應收款項（增）減 | -95.90%4.8萬 | 105.89%9.7萬 | -85.27%-119.5萬 | 378.08%60.9萬 | 253.28%172.9萬 | 54.01%117.2萬 | -1,212.84%-164.7萬 | -696.30%-64.5萬 | -102.18%-21.9萬 | -257.98%-112.8萬 |
| -預付費用（增）減 | -556.37%-133.9萬 | 122.52%13.4萬 | -56.76%25.9萬 | 127.80%52.6萬 | -87.58%72.6萬 | 94.46%-20.4萬 | 85.33%-59.5萬 | 134.17%59.9萬 | -18.99%-189.2萬 | 485.11%584.6萬 |
| -應付款項及應計費用（減）增 | 251.06%28.4萬 | -116.57%-35.3萬 | 30.89%-108.5萬 | 72.91%-115萬 | -10,971.43%-152.2萬 | 97.20%-18.8萬 | -13.20%213萬 | 64.56%-157萬 | -669.02%-424.5萬 | -99.18%1.4萬 |
| 已付利息（經營活動產生的現金流） | 10.82%-354.5萬 | 3.62%-482.2萬 | 3.79%-373.3萬 | -63.96%-1,778.1萬 | 6.28%-492.3萬 | ---397.5萬 | 10.53%-500.3萬 | -125.19%-388萬 | 8.13%-1,084.5萬 | -16.11%-525.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -33.16%899.1萬 | -19.09%829.7萬 | -13.89%868.7萬 | 31.20%4,396萬 | -20.85%1,016.7萬 | 1,321.71%1,345.1萬 | -52.88%1,025.4萬 | 33.26%1,008.8萬 | -18.53%3,350.6萬 | 77.77%1,284.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 64.15%-115.9萬 | 43.69%-77.2萬 | 57.33%-127.2萬 | 82.76%-1,137.7萬 | 56.36%-379.2萬 | 80.74%-323.3萬 | 96.62%-137.1萬 | 63.43%-298.1萬 | -550.44%-6,599.4萬 | -465.69%-868.9萬 |
| 固定資產交易淨額 | 61.06%-125.9萬 | 47.05%-72.6萬 | 57.33%-127.2萬 | 64.94%-1,138.7萬 | 84.76%-380.2萬 | -124.44%-323.3萬 | 93.40%-137.1萬 | 63.43%-298.1萬 | -286.09%-3,248.2萬 | -905.32%-2,494.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3,270.7萬 | --1,647.4萬 |
| 其他投資活動淨額 | --10萬 | ---- | ---- | 101.24%1萬 | ---- | ---- | ---- | ---- | 53.55%-80.5萬 | -123.39%-22.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 64.15%-115.9萬 | 43.69%-77.2萬 | 57.33%-127.2萬 | 82.76%-1,137.7萬 | 56.36%-379.2萬 | 80.74%-323.3萬 | 96.62%-137.1萬 | 63.43%-298.1萬 | -550.44%-6,599.4萬 | -465.69%-868.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1.90%-661.2萬 | -5.28%-797.1萬 | 0.43%-645.5萬 | 8.01%-2,771.3萬 | -26.08%-717萬 | -35.58%-648.9萬 | 61.47%-757.1萬 | 53.55%-648.3萬 | -537.16%-3,012.5萬 | 25.36%-568.7萬 |
| 債務發行/償還的淨額 | -3.48%-345.1萬 | -8.90%-480.9萬 | 1.08%-329.4萬 | -79.68%-1,535萬 | -68.54%-426.9萬 | -98.16%-333.5萬 | -2.06%-441.6萬 | -115.81%-333萬 | 59.94%-854.3萬 | 56.72%-253.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---21.4萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已支付現金股息 | -0.22%-316.1萬 | -0.22%-316.2萬 | -0.25%-316.1萬 | -4.16%-1,261.6萬 | 0.00%-315.4萬 | -2.74%-315.4萬 | 46.42%-315.5萬 | -7.10%-315.3萬 | -8.77%-1,211.2萬 | -8.16%-315.4萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --46.7萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---947萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1.90%-661.2萬 | -5.28%-797.1萬 | 0.43%-645.5萬 | 8.01%-2,771.3萬 | -26.08%-717萬 | -35.58%-648.9萬 | 61.47%-757.1萬 | 53.55%-648.3萬 | -537.16%-3,012.5萬 | 25.36%-568.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.86%4,056.7萬 | 14.05%4,101.3萬 | 13.38%4,005.3萬 | -63.93%3,532.5萬 | 11.27%4,100.1萬 | -37.38%3,726.4萬 | -63.28%3,596萬 | -63.93%3,532.5萬 | 63.06%9,793萬 | -63.10%3,684.8萬 |
| 當期現金流變化 | -67.28%122萬 | -133.99%-44.6萬 | 53.85%96萬 | 107.78%487萬 | 48.04%-79.5萬 | 116.45%372.9萬 | 103.42%131.2萬 | 104.29%62.4萬 | -265.32%-6,261.3萬 | 20.68%-153萬 |
| 利率變動影響 | --0 | --0 | --0 | -1,875.00%-14.2萬 | -2,285.71%-15.3萬 | 33.33%8,000 | -60.00%-8,000 | 650.00%1.1萬 | 500.00%8,000 | 600.00%7,000 |
| 期末現金流 | 1.92%4,178.7萬 | 8.86%4,056.7萬 | 14.05%4,101.3萬 | 13.38%4,005.3萬 | 13.38%4,005.3萬 | 11.27%4,100.1萬 | -37.38%3,726.4萬 | -56.88%3,596萬 | -63.93%3,532.5萬 | -63.93%3,532.5萬 |
| 自由現金流 | -24.33%773.2萬 | -14.77%757.1萬 | 4.33%741.5萬 | 3,080.96%3,257.3萬 | 2,425.79%636.5萬 | 4,723.53%1,021.8萬 | 794.56%888.3萬 | 1,321.13%710.7萬 | -96.87%102.4萬 | -94.69%25.2萬 |
| 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 | -- |
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。