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加拿大市場個股詳情
PSI Pason Systems Inc
- 14.010
- -0.120-0.85%
延時15分鐘行情已收盤 12/12 16:00 (美東)
11.15億總市值9.87市盈率TTM
14.130最高價13.800最低價36.94萬股成交量14.120今開14.130昨收515.64萬成交額18.40452周最高0.47%換手率7962.11萬總股本12.00052周最低1.42每股收益TTM11.13億流通值24.343歷史最高11.58市盈率(靜)7946.69萬流通股0.319歷史最低1.21每股收益(静)2.34%振幅0.51股息TTM2.32市淨率1股每手3.64%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -4.17%3,037.5萬 | -12.41%2,597.6萬 | -32.96%3,101.4萬 | 29.32%1.35億 | 37.46%2,741.2萬 | 3.11%3,169.8萬 | 15.50%2,965.8萬 | 64.94%4,626.5萬 | 60.49%1.04億 | -26.31%1,994.2萬 |
| 持續經營淨收入 | -13.44%2,371.7萬 | -58.80%1,028.4萬 | 94.97%6,912.3萬 | -9.36%9,582.7萬 | -77.74%801.2萬 | -18.79%2,739.9萬 | 38.74%2,496.2萬 | 96.96%3,545.4萬 | 231.17%1.06億 | 250.17%3,599.4萬 |
| 持續經營損益 | -102.40%-2.7萬 | -360.80%-117.1萬 | -5,651.65%-5,055.7萬 | 417.26%1,711萬 | 751.05%1,641.3萬 | 146.74%112.7萬 | 135.72%44.9萬 | -210.43%-87.9萬 | -4,313.28%-539.3萬 | -132.99%-252.1萬 |
| 折舊攤銷及損耗 | 95.46%1,365.9萬 | 121.86%1,290.1萬 | 77.30%1,173萬 | 30.58%2,721.6萬 | 44.42%779.7萬 | 57.64%698.8萬 | 23.83%581.5萬 | 4.78%661.6萬 | -18.87%2,084.2萬 | -12.52%539.9萬 |
| 以股票支付的報酬 | -102.30%-11.7萬 | 133.33%463.4萬 | 3,771.95%301.1萬 | -23.06%1,171.8萬 | -7.74%473.2萬 | 150.10%508.2萬 | -21.00%198.6萬 | -101.48%-8.2萬 | 32.17%1,523萬 | 0.69%512.9萬 |
| 遞延稅費 | -239.30%-111.3萬 | 147.08%139.6萬 | -54.10%153.9萬 | 482.37%521.8萬 | -78.43%50.1萬 | 46.34%79.9萬 | -81.40%56.5萬 | 166.93%335.3萬 | 141.91%89.6萬 | 201.04%232.3萬 |
| 其他非現金項目 | ---- | ---- | ---- | -8.32%-261.7萬 | --0 | 50.99%-116.2萬 | -356.15%-66.6萬 | -1,743.75%-78.9萬 | -502.00%-241.6萬 | -129.69%-35.3萬 |
| 營運資金變化 | 112.73%46.4萬 | -40.51%346.4萬 | -125.25%-199萬 | 317.41%697.5萬 | 73.99%-308.4萬 | -187.41%-364.4萬 | 193.20%582.3萬 | 6.89%788萬 | -61.54%167.1萬 | -253.06%-1,185.6萬 |
| -應收款項（增）減 | -1,717.54%-383.5萬 | -6.94%618.3萬 | -434.55%-1,341.9萬 | 153.21%1,881.8萬 | 217.12%837.4萬 | 98.50%-21.1萬 | 267.82%664.4萬 | 139.36%401.1萬 | -56.10%-3,536.6萬 | -294.59%-715萬 |
| -存貨（增）減 | 220.47%51.2萬 | -233.95%-163.3萬 | 148.83%104.2萬 | 79.63%-222.5萬 | 115.27%82.3萬 | 86.29%-42.5萬 | 79.91%-48.9萬 | ---213.4萬 | ---1,092.2萬 | ---538.9萬 |
| -預付費用（增）減 | -114.56%-346.3萬 | 426.80%168.3萬 | -549.40%-261.1萬 | 88.35%-66.7萬 | 162.70%88.1萬 | 68.11%-161.4萬 | -386.11%-51.5萬 | 3.20%58.1萬 | -160.61%-572.3萬 | -55.08%-140.5萬 |
| -應付款項及應計費用（減）增 | 133.82%112.6萬 | 16.30%-573.1萬 | 196.26%144.3萬 | -277.42%-2,082萬 | -165.61%-914.5萬 | -123.64%-332.9萬 | -186.71%-684.7萬 | 73.74%-149.9萬 | 4.60%1,173.5萬 | -175.00%-344.3萬 |
| -其他營運資本變動 | 216.49%612.4萬 | -57.87%296.2萬 | 66.96%1,155.5萬 | -71.70%1,186.9萬 | -172.63%-401.7萬 | -84.28%193.5萬 | 2,220.13%703萬 | -69.52%692.1萬 | 133.32%4,194.7萬 | -52.79%553.1萬 |
| 已支付退稅 | -26.93%-620.8萬 | 40.36%-553.2萬 | 65.17%-184.2萬 | 17.82%-2,641.4萬 | 50.90%-695.9萬 | 47.93%-489.1萬 | -161.37%-927.6萬 | -5.21%-528.8萬 | -358.39%-3,214.2萬 | -37,197.37%-1,417.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -4.17%3,037.5萬 | -12.41%2,597.6萬 | -32.96%3,101.4萬 | 29.32%1.35億 | 37.46%2,741.2萬 | 3.11%3,169.8萬 | 15.50%2,965.8萬 | 64.94%4,626.5萬 | 60.49%1.04億 | -26.31%1,994.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.51%-1,314.4萬 | -7.65%-1,794.5萬 | -788.50%-1.07億 | 85.83%-1,306.5萬 | 136.61%2,728.2萬 | -74.46%-1,168.2萬 | -154.74%-1,667萬 | -168.46%-1,199.5萬 | -240.63%-9,223.3萬 | -823.37%-7,452.5萬 |
| 固定資產交易淨額 | -104.08%-1,241.8萬 | -44.11%-1,676.1萬 | -55.87%-1,789.7萬 | -11.80%-3,704.5萬 | 51.04%-784.7萬 | 6.73%-608.5萬 | -81.56%-1,163.1萬 | -174.82%-1,148.2萬 | -263.93%-3,313.6萬 | -448.72%-1,602.8萬 |
| 無形資產交易淨額 | -513.94%-127.7萬 | -240.60%-125萬 | -858.28%-144.7萬 | -123.33%-110.1萬 | -209.92%-37.5萬 | -96.23%-20.8萬 | -178.03%-36.7萬 | -12.69%-15.1萬 | 27.82%-49.3萬 | 54.85%-12.1萬 |
| 業務交易淨額 | --0 | --0 | -18,788.18%-8,310.8萬 | ---- | ---- | ---500萬 | ---500萬 | ---44萬 | ---- | ---- |
| 投資產品交易淨額 | --57.7萬 | --0 | ---418.7萬 | 142.78%2,493.7萬 | --2,493.7萬 | --0 | --0 | --0 | -240.35%-5,829.2萬 | ---- |
| 其他投資活動淨額 | 93.32%-2.6萬 | -79.88%6.6萬 | -19.23%6.3萬 | 146.15%14.4萬 | 251.19%12.7萬 | -489.39%-38.9萬 | 5,566.67%32.8萬 | 150.00%7.8萬 | -92.59%-31.2萬 | -171.19%-8.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -12.51%-1,314.4萬 | -7.65%-1,794.5萬 | -788.50%-1.07億 | 85.83%-1,306.5萬 | 136.61%2,728.2萬 | -74.46%-1,168.2萬 | -154.74%-1,667萬 | -168.46%-1,199.5萬 | -240.63%-9,223.3萬 | -823.37%-7,452.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 27.20%-1,171.5萬 | 39.56%-1,049.8萬 | -35.94%-2,713.8萬 | -56.47%-6,581.9萬 | 12.95%-1,239.7萬 | -33.77%-1,609.1萬 | -106.20%-1,736.8萬 | -170.83%-1,996.3萬 | -55.53%-4,206.5萬 | -106.80%-1,424.2萬 |
| 債務發行/償還的淨額 | -32.93%-77.1萬 | -18.68%-93.4萬 | -2,400.53%-1,402.8萬 | -24.49%-227.2萬 | -52.21%-34.4萬 | -29.75%-58萬 | -22.20%-78.7萬 | -10.43%-56.1萬 | 16.78%-182.5萬 | 48.40%-22.6萬 |
| 普通股發行/回購的淨額 | ---- | 61.29%-270.7萬 | 67.07%-329.3萬 | -102.66%-2,793.9萬 | ---- | ---- | -366.82%-699.3萬 | -633.06%-999.9萬 | -63.50%-1,378.6萬 | -135.33%-581.5萬 |
| 已支付現金股息 | -7.64%-1,033.9萬 | -7.71%-1,037.4萬 | -6.02%-1,033.2萬 | -30.75%-3,853.5萬 | 2.16%-955.4萬 | -46.46%-960.5萬 | -46.37%-963.1萬 | -48.33%-974.5萬 | -77.90%-2,947.3萬 | -136.78%-976.5萬 |
| 職工行使股票期權收到的現金 | 754.35%39.3萬 | 8,079.07%351.7萬 | 50.58%51.5萬 | -3.05%292.7萬 | 59.59%249.6萬 | -45.88%4.6萬 | -85.62%4.3萬 | -68.07%34.2萬 | 1,967.81%301.9萬 | 971.23%156.4萬 |
| 其他融資活動的淨現金流額 | 83.23%-99.8萬 | ---- | ---- | ---- | ---- | ---595.2萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 27.20%-1,171.5萬 | 39.56%-1,049.8萬 | -35.94%-2,713.8萬 | -56.47%-6,581.9萬 | 12.95%-1,239.7萬 | -33.77%-1,609.1萬 | -106.20%-1,736.8萬 | -170.83%-1,996.3萬 | -55.53%-4,206.5萬 | -106.80%-1,424.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -50.41%6,681.1萬 | -51.47%7,005萬 | 30.07%1.72億 | -16.57%1.32億 | -32.84%1.38億 | -27.94%1.35億 | -16.10%1.44億 | -16.57%1.32億 | 6.03%1.58億 | 40.08%2.06億 |
| 當期現金流變化 | 40.54%551.6萬 | 43.68%-246.7萬 | -817.83%-1.03億 | 287.89%5,614.9萬 | 161.46%4,229.7萬 | -67.34%392.5萬 | -140.89%-438萬 | -11.75%1,430.7萬 | -373.21%-2,988.4萬 | -668.66%-6,882.5萬 |
| 利率變動影響 | -415.33%-147.9萬 | 85.31%-77.2萬 | 148.63%97.7萬 | -549.23%-1,643.3萬 | -72.65%-888.3萬 | -104.07%-28.7萬 | -225.66%-525.4萬 | 17.56%-200.9萬 | 288.85%365.8萬 | -471.67%-514.5萬 |
| 期末現金流 | -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 |
| 自由現金流 | -39.01%1,518.1萬 | -55.47%764.8萬 | -68.38%1,093.8萬 | 34.63%9,412.3萬 | 392.55%1,746.1萬 | 4.46%2,489.1萬 | -9.38%1,717.5萬 | 46.68%3,459.6萬 | 29.13%6,991.1萬 | -85.05%354.5萬 |
| 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。