美股市場個股詳情

PVARF PORVAIR PLC

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延時15分鐘行情收盤價 12/19 16:00 (美東)
4.23億總市值21.90市盈率TTM

PORVAIR PLC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
(FY)2023/11/30
(FY)2022/11/30
(FY)2021/11/30
(FY)2020/11/30
(FY)2019/11/30
(FY)2018/11/30
(FY)2017/11/30
(FY)2016/11/30
(FY)2015/11/30
(FY)2014/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
7.22%2,124萬
25.05%1,981萬
26.16%1,584.2萬
-15.08%1,255.7萬
14.91%1,478.7萬
4.29%1,286.8萬
15.65%1,233.9萬
8.86%1,066.9萬
6.47%980.1萬
9.70%920.5萬
其他非現金項目
----
----
----
----
---8.8萬
----
----
----
----
----
營運資金變化
-5.67%-286.8萬
-239.67%-271.4萬
87.34%-79.9萬
-372.46%-631.2萬
19.23%-133.6萬
-18.65%-165.4萬
18.10%-139.4萬
-319.05%-170.2萬
-64.49%77.7萬
39.01%218.8萬
-應收款項（增）減
147.60%97.3萬
-1,050.70%-204.4萬
-94.81%21.5萬
685.43%413.9萬
54.97%-70.7萬
-447.04%-157萬
86.68%-28.7萬
-186.48%-215.5萬
202.13%249.2萬
-21.88%-244萬
-存貨（增）減
91.26%-43萬
-933.40%-491.9萬
-72.46%-47.6萬
88.26%-27.6萬
5.73%-235.1萬
-376.86%-249.4萬
53.05%-52.3萬
-23.23%-111.4萬
-317.83%-90.4萬
145.11%41.5萬
非持續經營活動現金淨額
經營活動現金淨額
12.71%2,060萬
13.49%1,827.7萬
56.02%1,610.4萬
-21.56%1,032.2萬
4.68%1,315.9萬
35.23%1,257.1萬
-16.28%929.6萬
-1.76%1,110.4萬
-2.75%1,130.3萬
19.28%1,162.3萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
2.22%-470.2萬
-51.56%-480.9萬
8.24%-317.3萬
12.30%-345.8萬
-3.87%-394.3萬
27.67%-379.6萬
-20.70%-524.8萬
-30.92%-434.8萬
32.62%-332.1萬
-265.11%-492.9萬
無形資產交易淨現金流
-75.41%-10.7萬
-29.79%-6.1萬
71.69%-4.7萬
54.27%-16.6萬
44.66%-36.3萬
-270.62%-65.6萬
-9.26%-17.7萬
-912.50%-16.2萬
90.42%-1.6萬
13.47%-16.7萬
業務交易的淨現金流
-1,291.20%-1,391.2萬
74.80%-100萬
-574.83%-396.8萬
93.98%-58.8萬
-8.37%-976.1萬
-52.84%-900.7萬
-101.13%-589.3萬
-169.55%-293萬
-53.75%-108.7萬
78.73%-70.7萬
非持續投資活動現金淨額
投資活動現金淨額
-216.85%-1,859.9萬
18.34%-587萬
-70.70%-718.8萬
70.05%-421.1萬
-4.51%-1,406萬
-18.91%-1,345.3萬
-52.25%-1,131.4萬
-68.43%-743.1萬
23.97%-441.2萬
-19.23%-580.3萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
--0
-35.23%-498.6萬
-344.66%-368.7萬
-67.58%150.7萬
142.97%464.8萬
-36.68%191.3萬
--302.1萬
--0
28.02%-263萬
24.66%-365.4萬
普通股發行/償還的淨現金流
-199.49%-59.3萬
64.89%-19.8萬
-87.38%-56.4萬
-312.33%-30.1萬
74.39%-7.3萬
-90.00%-28.5萬
-272.41%-15萬
155.88%8.7萬
-82.91%3.4萬
-69.80%19.9萬
現金股利支付
-7.51%-266.4萬
-5.67%-247.8萬
-4.08%-234.5萬
-4.99%-225.3萬
-9.66%-214.6萬
-10.63%-195.7萬
-8.86%-176.9萬
-9.87%-162.5萬
-11.62%-147.9萬
-12.77%-132.5萬
非持續融資活動現金淨額
融資活動現金淨額
42.86%-580.8萬
-14.37%-1,016.5萬
-165.79%-888.8萬
-237.67%-334.4萬
838.30%242.9萬
-129.85%-32.9萬
171.65%110.2萬
62.26%-153.8萬
14.75%-407.5萬
10.92%-478萬
現金淨流量
期初現金流
18.49%1,829.7萬
-0.78%1,544.2萬
20.75%1,556.3萬
12.16%1,288.9萬
-8.04%1,149.2萬
-8.33%1,249.7萬
26.96%1,363.3萬
36.08%1,073.8萬
16.51%789.1萬
-6.90%677.3萬
當期現金流變化
-269.80%-380.7萬
7,907.14%224.2萬
-98.99%2.8萬
81.09%276.7萬
226.18%152.8萬
-32.21%-121.1萬
-142.90%-91.6萬
-24.18%213.5萬
170.77%281.6萬
312.68%104萬
利率變動影響
-171.45%-43.8萬
511.41%61.3萬
-60.22%-14.9萬
29.01%-9.3萬
-163.59%-13.1萬
193.64%20.6萬
-128.95%-22萬
2,351.61%76萬
-60.26%3.1萬
700.00%7.8萬
期末現金流
-23.20%1,405.2萬
18.49%1,829.7萬
-0.78%1,544.2萬
20.75%1,556.3萬
12.16%1,288.9萬
-8.04%1,149.2萬
-8.33%1,249.7萬
26.96%1,363.3萬
36.08%1,073.8萬
16.51%789.1萬
自由現金流
17.93%1,579.1萬
4.00%1,339萬
92.22%1,287.5萬
-24.34%669.8萬
9.04%885.3萬
109.74%811.9萬
-41.17%387.1萬
-11.84%658萬
14.37%746.4萬
-15.47%652.6萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/11/30(FY)2022/11/30(FY)2021/11/30(FY)2020/11/30(FY)2019/11/30(FY)2018/11/30(FY)2017/11/30(FY)2016/11/30(FY)2015/11/30(FY)2014/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 7.22%2,124萬25.05%1,981萬26.16%1,584.2萬-15.08%1,255.7萬14.91%1,478.7萬4.29%1,286.8萬15.65%1,233.9萬8.86%1,066.9萬6.47%980.1萬9.70%920.5萬
其他非現金項目 -------------------8.8萬--------------------
營運資金變化 -5.67%-286.8萬-239.67%-271.4萬87.34%-79.9萬-372.46%-631.2萬19.23%-133.6萬-18.65%-165.4萬18.10%-139.4萬-319.05%-170.2萬-64.49%77.7萬39.01%218.8萬
-應收款項（增）減 147.60%97.3萬-1,050.70%-204.4萬-94.81%21.5萬685.43%413.9萬54.97%-70.7萬-447.04%-157萬86.68%-28.7萬-186.48%-215.5萬202.13%249.2萬-21.88%-244萬
-存貨（增）減 91.26%-43萬-933.40%-491.9萬-72.46%-47.6萬88.26%-27.6萬5.73%-235.1萬-376.86%-249.4萬53.05%-52.3萬-23.23%-111.4萬-317.83%-90.4萬145.11%41.5萬
非持續經營活動現金淨額
經營活動現金淨額 12.71%2,060萬13.49%1,827.7萬56.02%1,610.4萬-21.56%1,032.2萬4.68%1,315.9萬35.23%1,257.1萬-16.28%929.6萬-1.76%1,110.4萬-2.75%1,130.3萬19.28%1,162.3萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 2.22%-470.2萬-51.56%-480.9萬8.24%-317.3萬12.30%-345.8萬-3.87%-394.3萬27.67%-379.6萬-20.70%-524.8萬-30.92%-434.8萬32.62%-332.1萬-265.11%-492.9萬
無形資產交易淨現金流 -75.41%-10.7萬-29.79%-6.1萬71.69%-4.7萬54.27%-16.6萬44.66%-36.3萬-270.62%-65.6萬-9.26%-17.7萬-912.50%-16.2萬90.42%-1.6萬13.47%-16.7萬
業務交易的淨現金流 -1,291.20%-1,391.2萬74.80%-100萬-574.83%-396.8萬93.98%-58.8萬-8.37%-976.1萬-52.84%-900.7萬-101.13%-589.3萬-169.55%-293萬-53.75%-108.7萬78.73%-70.7萬
非持續投資活動現金淨額
投資活動現金淨額 -216.85%-1,859.9萬18.34%-587萬-70.70%-718.8萬70.05%-421.1萬-4.51%-1,406萬-18.91%-1,345.3萬-52.25%-1,131.4萬-68.43%-743.1萬23.97%-441.2萬-19.23%-580.3萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 --0-35.23%-498.6萬-344.66%-368.7萬-67.58%150.7萬142.97%464.8萬-36.68%191.3萬--302.1萬--028.02%-263萬24.66%-365.4萬
普通股發行/償還的淨現金流 -199.49%-59.3萬64.89%-19.8萬-87.38%-56.4萬-312.33%-30.1萬74.39%-7.3萬-90.00%-28.5萬-272.41%-15萬155.88%8.7萬-82.91%3.4萬-69.80%19.9萬
現金股利支付 -7.51%-266.4萬-5.67%-247.8萬-4.08%-234.5萬-4.99%-225.3萬-9.66%-214.6萬-10.63%-195.7萬-8.86%-176.9萬-9.87%-162.5萬-11.62%-147.9萬-12.77%-132.5萬
非持續融資活動現金淨額
融資活動現金淨額 42.86%-580.8萬-14.37%-1,016.5萬-165.79%-888.8萬-237.67%-334.4萬838.30%242.9萬-129.85%-32.9萬171.65%110.2萬62.26%-153.8萬14.75%-407.5萬10.92%-478萬
現金淨流量
期初現金流 18.49%1,829.7萬-0.78%1,544.2萬20.75%1,556.3萬12.16%1,288.9萬-8.04%1,149.2萬-8.33%1,249.7萬26.96%1,363.3萬36.08%1,073.8萬16.51%789.1萬-6.90%677.3萬
當期現金流變化 -269.80%-380.7萬7,907.14%224.2萬-98.99%2.8萬81.09%276.7萬226.18%152.8萬-32.21%-121.1萬-142.90%-91.6萬-24.18%213.5萬170.77%281.6萬312.68%104萬
利率變動影響 -171.45%-43.8萬511.41%61.3萬-60.22%-14.9萬29.01%-9.3萬-163.59%-13.1萬193.64%20.6萬-128.95%-22萬2,351.61%76萬-60.26%3.1萬700.00%7.8萬
期末現金流 -23.20%1,405.2萬18.49%1,829.7萬-0.78%1,544.2萬20.75%1,556.3萬12.16%1,288.9萬-8.04%1,149.2萬-8.33%1,249.7萬26.96%1,363.3萬36.08%1,073.8萬16.51%789.1萬
自由現金流 17.93%1,579.1萬4.00%1,339萬92.22%1,287.5萬-24.34%669.8萬9.04%885.3萬109.74%811.9萬-41.17%387.1萬-11.84%658萬14.37%746.4萬-15.47%652.6萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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