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加拿大市場個股詳情
PYR PyroGenesis Inc
- 0.630
- -0.010-1.56%
延時15分鐘行情已收盤 02/14 16:00 (美東)
1.16億總市值-3.94市盈率TTM
0.650最高價0.590最低價10.20萬股成交量0.630今開0.640昨收6.44萬成交額1.10052周最高0.10%換手率1.84億總股本0.38052周最低-0.16每股收益TTM6640.06萬流通值12.140歷史最高虧損市盈率(靜)1.05億流通股0.035歷史最低-0.16每股收益(静)9.38%振幅--股息TTM-42.00市淨率1股每手--股息率TTM
PyroGenesis Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.68%180.26萬 | -47.68%180.26萬 | -63.06%87.35萬 | -35.77%82.96萬 | -71.46%188.7萬 | -71.76%344.56萬 | -71.76%344.56萬 | -85.02%236.49萬 | -92.86%129.15萬 | -74.83%661.26萬 |
| -現金和現金等價物 | -47.68%180.26萬 | -47.68%180.26萬 | -63.06%87.35萬 | -35.77%82.96萬 | -71.46%188.7萬 | -71.76%344.56萬 | -71.76%344.56萬 | -85.02%236.49萬 | -92.86%129.15萬 | -74.83%661.26萬 |
| 應收款項 | -44.64%1,158.31萬 | -44.64%1,158.31萬 | -46.30%1,487.39萬 | -41.84%1,414.93萬 | -27.93%1,725.72萬 | -11.43%2,092.2萬 | -11.43%2,092.2萬 | 23.01%2,769.77萬 | 61.77%2,432.82萬 | 181.83%2,394.38萬 |
| -應收賬款 | -54.41%820.73萬 | -54.41%820.73萬 | -46.18%1,183.89萬 | -35.47%1,131.32萬 | -11.26%1,392.56萬 | 8.99%1,800.4萬 | 8.99%1,800.4萬 | 55.85%2,199.55萬 | 86.60%1,753.18萬 | 363.32%1,569.3萬 |
| -應收稅費 | -12.91%58.41萬 | -12.91%58.41萬 | -70.39%57.81萬 | -84.23%30.04萬 | -41.84%84.09萬 | -45.19%67.07萬 | -45.19%67.07萬 | 180.10%195.27萬 | 195.01%190.5萬 | 13.78%144.59萬 |
| -其他應收款 | 24.22%279.17萬 | 24.22%279.17萬 | -34.48%245.69萬 | -48.16%253.56萬 | -63.40%249.07萬 | -61.78%224.73萬 | -61.78%224.73萬 | -51.34%374.96萬 | -2.13%489.14萬 | 77.30%680.49萬 |
| 存貨 | 1.54%190.53萬 | 1.54%190.53萬 | 8.09%185.68萬 | 17.51%182.02萬 | 43.20%182.31萬 | 111.41%187.64萬 | 111.41%187.64萬 | 210.69%171.77萬 | --154.9萬 | --127.32萬 |
| 預付費用 | 25.60%151.24萬 | 25.60%151.24萬 | -17.38%204.88萬 | -9.59%274.65萬 | -78.04%116.4萬 | -41.15%120.42萬 | -41.15%120.42萬 | 43.58%247.98萬 | 38.19%303.8萬 | 93.07%530.02萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -38.78%1,680.34萬 | -38.78%1,680.34萬 | -42.64%1,965.29萬 | -35.29%1,954.56萬 | -40.39%2,213.14萬 | -29.18%2,744.82萬 | -29.18%2,744.82萬 | -18.66%3,426.01萬 | -20.22%3,020.67萬 | -8.26%3,712.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.08%705.59萬 | -14.08%705.59萬 | -13.11%736.83萬 | -14.07%769.06萬 | -13.87%794.08萬 | -13.36%821.22萬 | -13.36%821.22萬 | -11.16%848.01萬 | -0.84%894.99萬 | 39.87%921.94萬 |
| -固定資產 | -4.81%1,070.08萬 | -4.81%1,070.08萬 | -13.11%736.83萬 | -14.07%769.06萬 | -13.87%794.08萬 | -5.57%1,124.15萬 | -5.57%1,124.15萬 | -11.16%848.01萬 | -20.48%894.99萬 | 39.87%921.94萬 |
| -累計折舊 | -20.32%-364.5萬 | -20.32%-364.5萬 | ---- | ---- | ---- | -24.90%-302.93萬 | -24.90%-302.93萬 | ---- | ---- | ---- |
| 投資和預付款 | -53.37%255.14萬 | -53.37%255.14萬 | -31.86%456.44萬 | -54.51%420.85萬 | -57.69%621.15萬 | -63.28%547.22萬 | -63.28%547.22萬 | -70.30%669.88萬 | -53.67%925.17萬 | -61.52%1,468.14萬 |
| -金融資產投資 | -53.37%255.14萬 | -53.37%255.14萬 | --456.44萬 | --420.85萬 | ---- | --547.22萬 | --547.22萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -53.37%255.14萬 | -53.37%255.14萬 | --456.44萬 | --420.85萬 | ---- | --547.22萬 | --547.22萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -57.69%621.15萬 | ---- | ---- | --669.88萬 | --925.17萬 | -61.52%1,468.14萬 |
| 金融資產 | --0 | --0 | --0 | --0 | ---- | --77.05萬 | --77.05萬 | ---- | ---- | ---- |
| 長期應收款 | -44.44%52.9萬 | -44.44%52.9萬 | -7.24%92.47萬 | -6.64%90.35萬 | 4.32%98.03萬 | 0.49%95.22萬 | 0.49%95.22萬 | 8.89%99.69萬 | 8.89%96.77萬 | 16.02%93.97萬 |
| 長期預付費用 | -0.02%4.6萬 | -0.02%4.6萬 | 12.18%4.63萬 | 11.98%4.61萬 | -80.42%4.63萬 | -81.49%4.61萬 | -81.49%4.61萬 | -86.27%4.13萬 | -87.91%4.12萬 | -34.26%23.63萬 |
| 商譽及其他無形資產 | -69.58%144.96萬 | -69.58%144.96萬 | -12.45%428.6萬 | -12.34%443.59萬 | -12.61%457.97萬 | -12.32%476.55萬 | -12.32%476.55萬 | -21.00%489.55萬 | 405.28%506.03萬 | 450.26%524.07萬 |
| -商譽 | --0 | --0 | 0.00%266.06萬 | 0.00%266.06萬 | 0.00%266.06萬 | 0.00%266.06萬 | 0.00%266.06萬 | 15.08%266.06萬 | --266.06萬 | --266.06萬 |
| -其他無形資產 | -31.13%144.96萬 | -31.13%144.96萬 | -27.27%162.54萬 | -26.02%177.53萬 | -25.62%191.91萬 | -24.13%210.48萬 | -24.13%210.48萬 | -42.48%223.49萬 | --239.96萬 | --258.01萬 |
| 非流動資產合計 | -42.47%1,163.19萬 | -42.47%1,163.19萬 | -18.58%1,718.97萬 | -28.78%1,728.46萬 | -34.83%1,975.86萬 | -34.80%2,021.86萬 | -34.80%2,021.86萬 | -52.66%2,111.27萬 | -32.24%2,427.07萬 | -35.31%3,031.76萬 |
| 總資產 | -40.35%2,843.54萬 | -40.35%2,843.54萬 | -33.46%3,684.26萬 | -32.39%3,683.03萬 | -37.89%4,188.99萬 | -31.68%4,766.68萬 | -31.68%4,766.68萬 | -36.15%5,537.28萬 | -26.07%5,447.75萬 | -22.78%6,744.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -53.20%174.74萬 | -53.20%174.74萬 | 10.03%380.08萬 | -22.94%320.38萬 | -3.40%382.88萬 | 23.76%373.4萬 | 23.76%373.4萬 | -4.37%345.42萬 | 1,878.30%415.74萬 | 2,035.08%396.37萬 |
| -短期借款 | 15.14%122.26萬 | 15.14%122.26萬 | 27.82%100.99萬 | -59.98%40.94萬 | 11.89%114.88萬 | 1,179.24%106.18萬 | 1,179.24%106.18萬 | 26.45%79.01萬 | 7,994.52%102.3萬 | 8,165.90%102.67萬 |
| -短期資本租賃負債 | -80.36%52.48萬 | -80.36%52.48萬 | 4.76%279.09萬 | -10.85%279.44萬 | -8.75%268萬 | -8.93%267.22萬 | -8.93%267.22萬 | -10.81%266.41萬 | 1,486.95%313.44萬 | 1,595.48%293.7萬 |
| 應付款項 | -13.02%644.75萬 | -13.02%644.75萬 | 14.86%753.62萬 | -5.01%766.73萬 | -12.98%607.02萬 | 16.51%741.24萬 | 16.51%741.24萬 | 9.48%656.11萬 | 220.49%807.18萬 | 12.95%697.58萬 |
| -應付帳款 | -12.54%552.75萬 | -12.54%552.75萬 | 16.98%642.51萬 | -6.75%666.54萬 | -17.70%507.52萬 | 12.82%632.01萬 | 12.82%632.01萬 | 4.43%549.24萬 | 316.10%714.77萬 | 13.19%616.65萬 |
| -應付稅費 | --0 | --0 | -3.04%18.65萬 | -1.04%18.49萬 | 162.12%18.86萬 | 713.96%18.76萬 | 713.96%18.76萬 | --19.23萬 | --18.68萬 | --7.2萬 |
| -其他應付款 | 1.69%92萬 | 1.69%92萬 | 5.52%92.47萬 | 10.81%81.71萬 | 9.36%80.64萬 | 22.70%90.47萬 | 22.70%90.47萬 | 19.49%87.64萬 | -7.92%73.74萬 | 1.28%73.74萬 |
| 應計費用 | 0.23%289.77萬 | 0.23%289.77萬 | -65.40%217.54萬 | 57.54%239.38萬 | -35.27%160.2萬 | -22.49%289.11萬 | -22.49%289.11萬 | 180.95%628.66萬 | -10.00%151.95萬 | 20.10%247.5萬 |
| 遞延負債 | 13.66%1,099.21萬 | 13.66%1,099.21萬 | 47.83%1,088.5萬 | 18.36%774.09萬 | -13.24%787.45萬 | 2.88%967.1萬 | 2.88%967.1萬 | 12.00%736.31萬 | 28.97%654.01萬 | 130.71%907.66萬 |
| 其他流動負債 | -17.35%172.65萬 | -17.35%172.65萬 | -42.07%168.9萬 | -18.66%170.82萬 | -14.11%196.89萬 | -6.85%208.9萬 | -6.85%208.9萬 | 569.42%291.57萬 | --210.01萬 | 114,613,200.00%229.23萬 |
| 流動負債總額 | -7.70%2,381.11萬 | -7.70%2,381.11萬 | -1.86%2,608.65萬 | 1.45%2,271.4萬 | -13.88%2,134.44萬 | 4.22%2,579.75萬 | 4.22%2,579.75萬 | 40.99%2,658.07萬 | 135.97%2,238.9萬 | 100.57%2,478.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 134.25%745.28萬 | 134.25%745.28萬 | 41.33%463.34萬 | -14.22%289.61萬 | 20.86%308.41萬 | 27.38%318.16萬 | 27.38%318.16萬 | 26.01%327.84萬 | -31.53%337.63萬 | -10.79%255.18萬 |
| -長期借款 | 796.90%287.07萬 | 796.90%287.07萬 | 599.21%219.01萬 | 1.74%31.43萬 | 54.89%32.83萬 | 196.63%32.01萬 | 196.63%32.01萬 | 92.14%31.32萬 | 209.15%30.9萬 | 111.58%21.2萬 |
| -長期租賃負債 | 60.13%458.21萬 | 60.13%458.21萬 | -17.60%244.33萬 | -15.83%258.17萬 | 17.78%275.58萬 | 19.74%286.15萬 | 19.74%286.15萬 | 21.59%296.51萬 | -36.50%306.74萬 | -15.23%233.98萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -54.02%80.14萬 | 6.38%181.88萬 | 6.38%181.88萬 | -69.65%98.9萬 | --176.14萬 | --174.29萬 |
| 非流動負債總額 | 49.05%745.28萬 | 49.05%745.28萬 | 8.58%463.34萬 | -43.63%289.61萬 | -9.53%388.55萬 | 17.66%500.04萬 | 17.66%500.04萬 | -35.54%426.74萬 | 4.20%513.77萬 | 50.14%429.47萬 |
| 負債總額 | 1.51%3,126.39萬 | 1.51%3,126.39萬 | -0.42%3,071.99萬 | -6.96%2,561.01萬 | -13.23%2,523萬 | 6.19%3,079.78萬 | 6.19%3,079.78萬 | 21.10%3,084.81萬 | 90.91%2,752.67萬 | 91.09%2,907.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.07%9,067.01萬 | 6.07%9,067.01萬 | 8.94%9,067.01萬 | 10.43%9,067.01萬 | 10.16%9,044.37萬 | 4.12%8,548.32萬 | 4.12%8,548.32萬 | 1.34%8,322.93萬 | 0.93%8,210.41萬 | 8.01%8,210.41萬 |
| -普通股股本 | 6.07%9,067.01萬 | 6.07%9,067.01萬 | 8.94%9,067.01萬 | 10.43%9,067.01萬 | 10.16%9,044.37萬 | 4.12%8,548.32萬 | 4.12%8,548.32萬 | 1.34%8,322.93萬 | 0.93%8,210.41萬 | 8.01%8,210.41萬 |
| 資本公積 | 12.38%2,758.66萬 | 12.38%2,758.66萬 | 13.45%2,685.66萬 | 13.09%2,620.27萬 | 18.50%2,553.51萬 | 23.48%2,454.7萬 | 23.48%2,454.7萬 | 57.65%2,367.2萬 | 60.48%2,316.97萬 | 89.04%2,154.87萬 |
| 留存收益 | -30.52%-1.22億 | -30.52%-1.22億 | -35.96%-1.12億 | -35.08%-1.06億 | -52.35%-9,952.35萬 | -52.55%-9,338.49萬 | -52.55%-9,338.49萬 | -129.69%-8,244.98萬 | -114.61%-7,837.5萬 | -327.12%-6,532.46萬 |
| 不影響留存收益的損益 | -2,905.72%-1.13萬 | -2,905.72%-1.13萬 | -143.22%-3.16萬 | -106.89%-3,578 | -145.28%-1.86萬 | -88.33%402 | -88.33%402 | --7.31萬 | --5.19萬 | --4.11萬 |
| 其他股本權益 | 265.16%81.5萬 | 265.16%81.5萬 | --72.81萬 | --22.32萬 | --22.32萬 | --22.32萬 | --22.32萬 | ---- | ---- | ---- |
| 股東權益總額 | -116.77%-282.86萬 | -116.77%-282.86萬 | -75.03%612.27萬 | -58.37%1,122.02萬 | -56.58%1,666萬 | -58.62%1,686.89萬 | -58.62%1,686.89萬 | -59.96%2,452.46萬 | -54.52%2,695.08萬 | -46.80%3,836.93萬 |
| 總權益 | -116.77%-282.86萬 | -116.77%-282.86萬 | -75.03%612.27萬 | -58.37%1,122.02萬 | -56.58%1,666萬 | -58.62%1,686.89萬 | -58.62%1,686.89萬 | -59.96%2,452.46萬 | -54.52%2,695.08萬 | -46.80%3,836.93萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。