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加拿大市場個股詳情
PSI Pason Systems Inc
- 14.490
- -0.020-0.14%
延時15分鐘行情已收盤 01/17 16:00 (美東)
11.54億總市值10.20市盈率TTM
14.690最高價14.450最低價8.51萬股成交量14.510今開14.510昨收123.86萬成交額18.22952周最高0.11%換手率7960.90萬總股本11.88552周最低1.42每股收益TTM11.51億流通值24.111歷史最高11.98市盈率(靜)7945.48萬流通股0.316歷史最低1.21每股收益(静)1.65%振幅0.51股息TTM2.40市淨率1股每手3.52%股息率TTM
Pason Systems 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.55%7,394.9萬 | -59.21%7,121.3萬 | -59.78%7,423.7萬 | -0.38%1.72億 | -0.38%1.72億 | -13.41%1.78億 | -6.62%1.75億 | 7.28%1.85億 | 8.94%1.72億 | 8.94%1.72億 |
| -現金和現金等價物 | -48.79%7,084.8萬 | -50.41%6,681.1萬 | -51.47%7,005萬 | 30.07%1.72億 | 30.07%1.72億 | -32.84%1.38億 | -27.94%1.35億 | -16.10%1.44億 | -16.57%1.32億 | -16.57%1.32億 |
| -短期投資 | -92.25%310.1萬 | -88.96%440.2萬 | -89.59%418.7萬 | --0 | --0 | --4,003.5萬 | --3,986萬 | --4,022.9萬 | --4,037.7萬 | --4,037.7萬 |
| 應收款項 | 11.58%8,393.3萬 | 7.84%8,074.4萬 | 5.95%8,613.3萬 | -22.30%6,665.5萬 | -22.30%6,665.5萬 | -6.73%7,522.4萬 | 17.18%7,487.7萬 | 31.89%8,129.7萬 | 35.98%8,578.1萬 | 35.98%8,578.1萬 |
| -應收賬款 | 12.50%8,367.1萬 | 7.65%7,983.6萬 | 6.45%8,601.9萬 | -18.93%6,300.5萬 | -18.93%6,300.5萬 | -4.24%7,437.5萬 | 16.60%7,416.4萬 | 34.10%8,080.8萬 | 60.98%7,772.1萬 | 60.98%7,772.1萬 |
| -應收稅費 | -69.14%26.2萬 | 27.35%90.8萬 | -76.69%11.4萬 | -32.02%65.4萬 | -32.02%65.4萬 | -71.57%84.9萬 | 142.52%71.3萬 | -64.51%48.9萬 | -92.94%96.2萬 | -92.94%96.2萬 |
| -其他應收款 | ---- | ---- | ---- | -57.79%299.6萬 | -57.79%299.6萬 | ---- | ---- | ---- | 504.60%709.8萬 | 504.60%709.8萬 |
| 存貨 | -3.98%1,794.5萬 | 1.06%1,845.7萬 | -5.35%1,682.4萬 | 14.23%1,786.6萬 | 14.23%1,786.6萬 | 82.30%1,868.9萬 | 155.33%1,826.4萬 | --1,777.5萬 | --1,564.1萬 | --1,564.1萬 |
| 預付費用 | 32.72%1,654.7萬 | 20.55%1,308.4萬 | 42.83%1,476.7萬 | 6.11%1,158.7萬 | 6.11%1,158.7萬 | 31.04%1,246.8萬 | 143.69%1,085.4萬 | 122.87%1,033.9萬 | 110.12%1,092萬 | 110.12%1,092萬 |
| 流動資產合計 | -32.45%1.92億 | -34.13%1.83億 | -34.71%1.92億 | -5.93%2.68億 | -5.93%2.68億 | -7.07%2.85億 | 6.14%2.79億 | 23.35%2.94億 | 25.69%2.85億 | 25.69%2.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.51%1.82億 | 56.31%1.83億 | 55.97%1.74億 | 23.98%1.21億 | 23.98%1.21億 | 37.78%1.2億 | 47.25%1.17億 | 37.82%1.11億 | 18.76%9,769.5萬 | 18.76%9,769.5萬 |
| -固定資產 | ---- | ---- | ---- | 1.16%4.78億 | 1.16%4.78億 | ---- | ---- | ---- | 2.24%4.73億 | 2.24%4.73億 |
| -累計折舊 | ---- | ---- | ---- | 4.79%-3.57億 | 4.79%-3.57億 | ---- | ---- | ---- | 1.34%-3.75億 | 1.34%-3.75億 |
| 投資和預付款 | -94.33%335.5萬 | -94.33%312.2萬 | -93.63%314.7萬 | 26.11%6,033.2萬 | 26.11%6,033.2萬 | 97.58%5,915.6萬 | 83.07%5,505萬 | 63.97%4,939.9萬 | 59.22%4,783.9萬 | 59.22%4,783.9萬 |
| 商譽及其他無形資產 | 426.93%2.09億 | 441.16%2.11億 | 446.76%2.17億 | -2.72%3,854.1萬 | -2.72%3,854.1萬 | -0.50%3,972.3萬 | 2.07%3,907.5萬 | 5.06%3,969.7萬 | -3.52%3,961.8萬 | -3.52%3,961.8萬 |
| -商譽 | ---- | ---- | ---- | -1.91%3,268.9萬 | -1.91%3,268.9萬 | ---- | ---- | ---- | 2.16%3,332.4萬 | 2.16%3,332.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -7.02%585.2萬 | -7.02%585.2萬 | ---- | ---- | ---- | -25.48%629.4萬 | -25.48%629.4萬 |
| 非流動資產合計 | 80.23%3.94億 | 88.25%3.98億 | 96.50%3.94億 | 18.82%2.2億 | 18.82%2.2億 | 39.45%2.19億 | 42.84%2.11億 | 34.80%2億 | 20.72%1.85億 | 20.72%1.85億 |
| 總資產 | 16.52%5.87億 | 18.64%5.81億 | 18.48%5.86億 | 3.82%4.88億 | 3.82%4.88億 | 8.69%5.04億 | 19.37%4.9億 | 27.75%4.94億 | 23.68%4.7億 | 23.68%4.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 71.80%202.9萬 | -19.66%205.6萬 | 63.28%202.3萬 | -36.82%114.8萬 | -36.82%114.8萬 | -40.32%118.1萬 | 52.50%255.9萬 | -34.06%123.9萬 | 1.40%181.7萬 | 1.40%181.7萬 |
| -短期資本租賃負債 | 71.80%202.9萬 | -19.66%205.6萬 | 63.28%202.3萬 | -36.82%114.8萬 | -36.82%114.8萬 | -40.32%118.1萬 | 52.50%255.9萬 | -34.06%123.9萬 | 1.40%181.7萬 | 1.40%181.7萬 |
| 應付款項 | 20.95%5,641.6萬 | 4.70%5,188.8萬 | 0.26%5,682.5萬 | -24.84%4,250.9萬 | -24.84%4,250.9萬 | -18.74%4,664.5萬 | 24.29%4,956.1萬 | 55.81%5,667.5萬 | 48.67%5,655.8萬 | 48.67%5,655.8萬 |
| -應付帳款 | 16.66%4,904.5萬 | 3.68%4,744.4萬 | -3.14%5,063.8萬 | -31.26%1,424.6萬 | -31.26%1,424.6萬 | -9.45%4,204.1萬 | 45.68%4,575.9萬 | 115.24%5,227.8萬 | 140.81%2,072.4萬 | 140.81%2,072.4萬 |
| -應付稅費 | 60.10%737.1萬 | 16.89%444.4萬 | 40.71%618.7萬 | -69.88%86.1萬 | -69.88%86.1萬 | -58.05%460.4萬 | -55.09%380.2萬 | -63.62%439.7萬 | -56.47%285.9萬 | -56.47%285.9萬 |
| -其他應付款 | ---- | ---- | ---- | -16.90%2,740.2萬 | -16.90%2,740.2萬 | ---- | ---- | ---- | 44.19%3,297.5萬 | 44.19%3,297.5萬 |
| 養老金及其他退休福利計劃 | 4.26%956.7萬 | 50.71%966.5萬 | 41.06%714.6萬 | -8.96%548.8萬 | -8.96%548.8萬 | 10.41%917.6萬 | -14.50%641.3萬 | -20.94%506.6萬 | 127.73%602.8萬 | 127.73%602.8萬 |
| 其他流動負債 | -2.48%630.3萬 | 0.96%639萬 | -2.21%632.6萬 | -4.62%617.5萬 | -4.62%617.5萬 | -47.95%646.3萬 | -45.78%632.9萬 | -42.85%646.9萬 | --647.4萬 | --647.4萬 |
| 流動負債總額 | 17.10%7,431.5萬 | 7.92%6,999.9萬 | 4.13%7,232萬 | -21.95%5,532萬 | -21.95%5,532萬 | -20.77%6,346.5萬 | 6.81%6,486.2萬 | 24.06%6,944.9萬 | 66.84%7,087.7萬 | 66.84%7,087.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.70%1,333.9萬 | 33.49%1,383.5萬 | 17.12%1,397.2萬 | 219.05%1,184.3萬 | 219.05%1,184.3萬 | 185.39%1,143萬 | 118.01%1,036.4萬 | 140.62%1,193萬 | -32.96%371.2萬 | -32.96%371.2萬 |
| -長期租賃負債 | 16.70%1,333.9萬 | 33.49%1,383.5萬 | 17.12%1,397.2萬 | 219.05%1,184.3萬 | 219.05%1,184.3萬 | 185.39%1,143萬 | 118.01%1,036.4萬 | 140.62%1,193萬 | -32.96%371.2萬 | -32.96%371.2萬 |
| 員工福利 | -15.49%838.8萬 | 16.96%960.6萬 | 11.04%908.9萬 | 5.44%829.7萬 | 5.44%829.7萬 | -7.24%992.5萬 | -14.89%821.3萬 | -3.63%818.5萬 | 15.36%786.9萬 | 15.36%786.9萬 |
| 遞延負債 | 62.37%1,814.6萬 | 110.93%2,152.1萬 | 160.42%2,557.3萬 | 76.12%1,146.2萬 | 76.12%1,146.2萬 | 167.11%1,117.6萬 | 165.98%1,020.3萬 | 1,074.64%982萬 | 11.51%650.8萬 | 11.51%650.8萬 |
| 非流動負債總額 | 22.57%3,987.3萬 | 56.23%4,496.2萬 | 62.47%4,863.4萬 | 74.70%3,160.2萬 | 74.70%3,160.2萬 | 72.22%3,253.1萬 | 57.79%2,878萬 | 109.53%2,993.5萬 | -39.05%1,808.9萬 | -39.05%1,808.9萬 |
| 負債總額 | 18.95%1.14億 | 22.77%1.15億 | 21.70%1.21億 | -2.30%8,692.2萬 | -2.30%8,692.2萬 | -3.03%9,599.6萬 | 18.59%9,364.2萬 | 41.44%9,938.4萬 | 23.29%8,896.6萬 | 23.29%8,896.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.36%1.68億 | 3.39%1.67億 | 0.55%1.64億 | -0.51%1.63億 | -0.51%1.63億 | -1.34%1.61億 | -1.21%1.62億 | -0.59%1.63億 | 0.97%1.64億 | 0.97%1.64億 |
| -普通股股本 | 4.36%1.68億 | 3.39%1.67億 | 0.55%1.64億 | -0.51%1.63億 | -0.51%1.63億 | -1.34%1.61億 | -1.21%1.62億 | -0.59%1.63億 | 0.97%1.64億 | 0.97%1.64億 |
| 留存收益 | 36.17%2.43億 | 38.73%2.3億 | 48.90%2.32億 | 25.35%1.73億 | 25.35%1.73億 | 52.25%1.79億 | 74.36%1.65億 | 84.30%1.56億 | 89.97%1.38億 | 89.97%1.38億 |
| 不影響留存收益的損益 | -16.16%3,153.9萬 | 2.09%3,943.8萬 | -15.82%3,920.6萬 | -29.17%3,478.7萬 | -29.17%3,478.7萬 | -30.33%3,761.9萬 | -9.05%3,863萬 | 21.89%4,657.6萬 | 17.15%4,911.1萬 | 17.15%4,911.1萬 |
| 其他股本權益 | 3.23%3,820萬 | 3.52%3,765.8萬 | 4.95%3,757.5萬 | 5.06%3,710.1萬 | 5.06%3,710.1萬 | 5.26%3,700.4萬 | 4.56%3,637.9萬 | 3.76%3,580.3萬 | 2.71%3,531.4萬 | 2.71%3,531.4萬 |
| 股東權益總額 | 16.12%4.81億 | 17.81%4.74億 | 17.81%4.72億 | 5.58%4.08億 | 5.58%4.08億 | 12.07%4.14億 | 19.74%4.02億 | 24.89%4.01億 | 24.08%3.86億 | 24.08%3.86億 |
| 非控制性權益 | -26.67%-843.5萬 | -26.47%-803.2萬 | -27.22%-747.9萬 | -28.70%-710.3萬 | -28.70%-710.3萬 | -26.17%-665.9萬 | -32.53%-635.1萬 | -38.07%-587.9萬 | -49.40%-551.9萬 | -49.40%-551.9萬 |
| 總權益 | 15.95%4.73億 | 17.67%4.66億 | 17.67%4.65億 | 5.25%4.01億 | 5.25%4.01億 | 11.87%4.08億 | 19.55%3.96億 | 24.71%3.95億 | 23.78%3.81億 | 23.78%3.81億 |
| 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。