美股市場個股詳情

ASHXF PROGRESSIVE PLANET SOLUTIONS INC

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延時15分鐘行情收盤價 11/04 16:00 (美東)
1115.63萬總市值33.67市盈率TTM

PROGRESSIVE PLANET SOLUTIONS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
285.50%143.83萬
139.27%168.58萬
139.27%168.58萬
-38.94%34.45萬
-42.33%69.02萬
-66.19%37.31萬
-60.21%70.46萬
-60.21%70.46萬
-35.91%56.41萬
-1.31%119.67萬
-現金和現金等價物
285.50%143.83萬
139.27%168.58萬
139.27%168.58萬
-38.94%34.45萬
-42.33%69.02萬
-66.19%37.31萬
-60.21%70.46萬
-60.21%70.46萬
-2.78%56.41萬
167.01%119.67萬
應收款項
-5.02%157.91萬
-19.95%134.14萬
-19.95%134.14萬
18.93%197.94萬
-21.05%182.55萬
-40.84%166.26萬
-23.83%167.57萬
-23.83%167.57萬
1,537.35%166.43萬
1,013.02%231.21萬
-應收賬款
0.29%152.79萬
-13.68%129.32萬
-13.68%129.32萬
36.13%183.37萬
-8.49%170.08萬
-30.74%152.35萬
-8.86%149.81萬
-8.86%149.81萬
3,474.76%134.7萬
964.67%185.86萬
-應收稅費
-93.95%5,807
-95.58%5,752
-95.58%5,752
-85.32%3.58萬
-74.56%6.95萬
-74.36%9.6萬
-68.05%13.01萬
-68.05%13.01萬
281.03%24.37萬
723.48%27.31萬
-其他應收款
5.29%4.54萬
-10.33%4.25萬
-10.33%4.25萬
49.42%11萬
-69.44%5.51萬
-81.73%4.31萬
-68.16%4.74萬
-68.16%4.74萬
--7.36萬
--18.04萬
存貨
-7.45%255.1萬
-17.25%252.04萬
-17.25%252.04萬
-18.52%281.45萬
-28.63%267.86萬
-29.83%275.63萬
-6.54%304.6萬
-6.54%304.6萬
--345.42萬
--375.31萬
預付費用
----
----
----
----
----
----
----
----
641.58%24.29萬
857.04%39.82萬
受限制現金
----
----
----
----
----
----
----
----
--0
--0
其他流動資產
-31.63%29.9萬
11.30%22.43萬
11.30%22.43萬
--29.37萬
--35.28萬
--43.74萬
-39.58%20.15萬
-39.58%20.15萬
----
----
流動資產合計
12.20%586.75萬
2.56%577.2萬
2.56%577.2萬
-8.33%543.2萬
-27.58%554.71萬
-39.24%522.94萬
-28.12%562.78萬
-28.12%562.78萬
484.01%592.55萬
423.97%766.01萬
非流動資產
固定資產淨額
-1.64%1,967.1萬
-1.94%1,964.09萬
-1.94%1,964.09萬
-1.67%1,956.14萬
0.37%1,956.86萬
4.05%2,000萬
4.09%2,002.92萬
4.09%2,002.92萬
626.70%1,989.31萬
638.55%1,949.6萬
-固定資產
1.11%2,176.96萬
0.94%2,155.8萬
0.94%2,155.8萬
2.28%2,139.7萬
4.21%2,120.36萬
8.14%2,152.99萬
7.86%2,135.68萬
7.86%2,135.68萬
567.70%2,091.93萬
585.74%2,034.75萬
-累計折舊
-37.17%-209.87萬
-44.40%-191.71萬
-44.40%-191.71萬
-78.88%-183.56萬
-92.00%-163.5萬
-122.57%-153萬
-137.47%-132.77萬
-137.47%-132.77萬
-159.41%-102.62萬
-160.05%-85.16萬
投資和預付款
-23.72%89.25萬
-23.72%89.25萬
-23.72%89.25萬
-32.92%89.25萬
-14.32%114萬
-12.06%117萬
-12.06%117萬
-12.06%117萬
--133.05萬
--133.05萬
非流動資產合計
-2.86%2,056.35萬
-3.14%2,053.34萬
-3.14%2,053.34萬
-3.63%2,045.39萬
-0.57%2,070.86萬
3.01%2,117萬
3.05%2,119.92萬
3.05%2,119.92萬
675.31%2,122.36萬
688.95%2,082.65萬
總資產
0.12%2,643.1萬
-1.94%2,630.53萬
-1.94%2,630.53萬
-4.65%2,588.59萬
-7.83%2,625.56萬
-9.46%2,639.93萬
-5.54%2,682.7萬
-5.54%2,682.7萬
623.58%2,714.92萬
594.51%2,848.66萬
負債
流動負債
應付款項
--167.83萬
-16.57%166.3萬
-16.57%166.3萬
----
----
----
--199.32萬
--199.32萬
----
----
-應付賬款
--165.1萬
-19.86%156.06萬
-19.86%156.06萬
----
----
----
--194.73萬
--194.73萬
----
----
-其他應付款
--2.73萬
122.75%10.24萬
122.75%10.24萬
----
----
----
--4.6萬
--4.6萬
----
----
現行撥備
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
----
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
--2.5萬
--2.5萬
短期借款與租賃負債
0.09%52.53萬
-3.78%52.93萬
-3.78%52.93萬
-46.41%47.96萬
-72.75%55.89萬
-81.36%52.48萬
-75.42%55.01萬
-75.42%55.01萬
940.35%89.48萬
2,339.10%205.09萬
-短期借款
-15.25%30.41萬
-20.40%30.41萬
-20.40%30.41萬
-58.18%30.41萬
-79.59%38.41萬
-86.43%35.88萬
-81.50%38.2萬
-81.50%38.2萬
1,760.24%72.71萬
4,801.40%188.14萬
-短期租賃負債
33.23%22.12萬
33.99%22.52萬
33.99%22.52萬
4.61%17.55萬
3.14%17.48萬
-3.08%16.6萬
-2.90%16.81萬
-2.90%16.81萬
257.50%16.78萬
270.94%16.95萬
遞延負債
-95.18%4,656
-96.62%4,656
-96.62%4,656
-13.65%24.51萬
-26.40%9.74萬
-78.10%9.67萬
-54.99%13.79萬
-54.99%13.79萬
--28.38萬
--13.23萬
其他流動負債
-84.46%5.97萬
-84.49%6.69萬
-84.49%6.69萬
--19.03萬
--38.23萬
--38.41萬
-39.89%43.13萬
-39.89%43.13萬
----
----
流動負債總額
-24.96%229.29萬
-27.05%228.88萬
-27.05%228.88萬
-19.23%235.55萬
-20.47%302.93萬
-45.10%305.54萬
-37.57%313.75萬
-37.57%313.75萬
665.20%291.64萬
1,630.53%380.92萬
非流動負債
長期撥備
4.36%27.88萬
4.76%27.36萬
4.76%27.36萬
10.21%28.01萬
10.68%27.34萬
11.33%26.72萬
8.05%26.12萬
8.05%26.12萬
--25.41萬
--24.7萬
長期借款與租賃負債
-1.54%844.04萬
-1.37%854.48萬
-1.37%854.48萬
-12.43%859.08萬
-14.32%861.22萬
-16.54%857.24萬
-17.07%866.37萬
-17.07%866.37萬
3,406.82%981.02萬
3,227.38%1,005.17萬
-長期借款
-3.66%606.55萬
-3.54%614.06萬
-3.54%614.06萬
-17.00%621.56萬
-18.49%629.05萬
-20.47%629.62萬
-21.08%636.59萬
-21.08%636.59萬
4,035.89%748.84萬
3,936.72%771.77萬
-長期租賃負債
4.34%237.49萬
4.63%240.43萬
4.63%240.43萬
2.30%237.52萬
-0.53%232.17萬
-3.34%227.62萬
-3.49%229.78萬
-3.49%229.78萬
2,252.69%232.18萬
2,004.54%233.4萬
遞延負債
9.42%219.61萬
9.34%220.18萬
9.34%220.18萬
-2.66%199.42萬
-2.51%200.07萬
-1.26%200.7萬
-6.53%201.37萬
-6.53%201.37萬
--204.88萬
--205.22萬
非流動負債總額
0.63%1,091.53萬
0.75%1,102.02萬
0.75%1,102.02萬
-10.30%1,086.51萬
-11.86%1,088.63萬
-13.53%1,084.66萬
-19.00%1,093.86萬
-19.00%1,093.86萬
4,230.00%1,211.31萬
3,988.48%1,235.1萬
總負債
-4.99%1,320.82萬
-5.45%1,330.91萬
-5.45%1,330.91萬
-12.04%1,322.06萬
-13.89%1,391.56萬
-23.23%1,390.2萬
-24.03%1,407.61萬
-24.03%1,407.61萬
2,174.17%1,502.96萬
2,994.58%1,616.02萬
所有者權益
股本
0.18%3,005.24萬
0.68%3,020.24萬
0.68%3,020.24萬
7.30%2,999.93萬
8.10%2,999.93萬
12.67%2,999.93萬
14.61%2,999.93萬
14.61%2,999.93萬
47.13%2,795.88萬
47.85%2,775.05萬
-普通股股本
0.18%3,005.24萬
0.68%3,020.24萬
0.68%3,020.24萬
7.30%2,999.93萬
8.10%2,999.93萬
12.67%2,999.93萬
14.61%2,999.93萬
14.61%2,999.93萬
47.13%2,795.88萬
47.85%2,775.05萬
留存收益
1.99%-2,305.17萬
-1.71%-2,342.51萬
-1.71%-2,342.51萬
-2.84%-2,335.31萬
-6.52%-2,370.18萬
-5.32%-2,352.01萬
-5.33%-2,303.23萬
-5.33%-2,303.23萬
-12.53%-2,270.76萬
-14.72%-2,225.17萬
其他權益
3.39%622.21萬
7.52%621.9萬
7.52%621.9萬
-12.36%601.92萬
-11.50%604.25萬
-10.94%601.82萬
3.95%578.39萬
3.95%578.39萬
60.93%686.84萬
62.33%682.76萬
股東權益總額
5.80%1,322.28萬
1.92%1,299.63萬
1.92%1,299.63萬
4.50%1,266.53萬
0.11%1,234萬
13.10%1,249.73萬
29.17%1,275.08萬
29.17%1,275.08萬
292.07%1,211.96萬
244.36%1,232.64萬
總權益
5.80%1,322.28萬
1.92%1,299.63萬
1.92%1,299.63萬
4.50%1,266.53萬
0.11%1,234萬
13.10%1,249.73萬
29.17%1,275.08萬
29.17%1,275.08萬
292.07%1,211.96萬
244.36%1,232.64萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 285.50%143.83萬139.27%168.58萬139.27%168.58萬-38.94%34.45萬-42.33%69.02萬-66.19%37.31萬-60.21%70.46萬-60.21%70.46萬-35.91%56.41萬-1.31%119.67萬
-現金和現金等價物 285.50%143.83萬139.27%168.58萬139.27%168.58萬-38.94%34.45萬-42.33%69.02萬-66.19%37.31萬-60.21%70.46萬-60.21%70.46萬-2.78%56.41萬167.01%119.67萬
應收款項 -5.02%157.91萬-19.95%134.14萬-19.95%134.14萬18.93%197.94萬-21.05%182.55萬-40.84%166.26萬-23.83%167.57萬-23.83%167.57萬1,537.35%166.43萬1,013.02%231.21萬
-應收賬款 0.29%152.79萬-13.68%129.32萬-13.68%129.32萬36.13%183.37萬-8.49%170.08萬-30.74%152.35萬-8.86%149.81萬-8.86%149.81萬3,474.76%134.7萬964.67%185.86萬
-應收稅費 -93.95%5,807-95.58%5,752-95.58%5,752-85.32%3.58萬-74.56%6.95萬-74.36%9.6萬-68.05%13.01萬-68.05%13.01萬281.03%24.37萬723.48%27.31萬
-其他應收款 5.29%4.54萬-10.33%4.25萬-10.33%4.25萬49.42%11萬-69.44%5.51萬-81.73%4.31萬-68.16%4.74萬-68.16%4.74萬--7.36萬--18.04萬
存貨 -7.45%255.1萬-17.25%252.04萬-17.25%252.04萬-18.52%281.45萬-28.63%267.86萬-29.83%275.63萬-6.54%304.6萬-6.54%304.6萬--345.42萬--375.31萬
預付費用 --------------------------------641.58%24.29萬857.04%39.82萬
受限制現金 ----------------------------------0--0
其他流動資產 -31.63%29.9萬11.30%22.43萬11.30%22.43萬--29.37萬--35.28萬--43.74萬-39.58%20.15萬-39.58%20.15萬--------
流動資產合計 12.20%586.75萬2.56%577.2萬2.56%577.2萬-8.33%543.2萬-27.58%554.71萬-39.24%522.94萬-28.12%562.78萬-28.12%562.78萬484.01%592.55萬423.97%766.01萬
非流動資產
固定資產淨額 -1.64%1,967.1萬-1.94%1,964.09萬-1.94%1,964.09萬-1.67%1,956.14萬0.37%1,956.86萬4.05%2,000萬4.09%2,002.92萬4.09%2,002.92萬626.70%1,989.31萬638.55%1,949.6萬
-固定資產 1.11%2,176.96萬0.94%2,155.8萬0.94%2,155.8萬2.28%2,139.7萬4.21%2,120.36萬8.14%2,152.99萬7.86%2,135.68萬7.86%2,135.68萬567.70%2,091.93萬585.74%2,034.75萬
-累計折舊 -37.17%-209.87萬-44.40%-191.71萬-44.40%-191.71萬-78.88%-183.56萬-92.00%-163.5萬-122.57%-153萬-137.47%-132.77萬-137.47%-132.77萬-159.41%-102.62萬-160.05%-85.16萬
投資和預付款 -23.72%89.25萬-23.72%89.25萬-23.72%89.25萬-32.92%89.25萬-14.32%114萬-12.06%117萬-12.06%117萬-12.06%117萬--133.05萬--133.05萬
非流動資產合計 -2.86%2,056.35萬-3.14%2,053.34萬-3.14%2,053.34萬-3.63%2,045.39萬-0.57%2,070.86萬3.01%2,117萬3.05%2,119.92萬3.05%2,119.92萬675.31%2,122.36萬688.95%2,082.65萬
總資產 0.12%2,643.1萬-1.94%2,630.53萬-1.94%2,630.53萬-4.65%2,588.59萬-7.83%2,625.56萬-9.46%2,639.93萬-5.54%2,682.7萬-5.54%2,682.7萬623.58%2,714.92萬594.51%2,848.66萬
負債
流動負債
應付款項 --167.83萬-16.57%166.3萬-16.57%166.3萬--------------199.32萬--199.32萬--------
-應付賬款 --165.1萬-19.86%156.06萬-19.86%156.06萬--------------194.73萬--194.73萬--------
-其他應付款 --2.73萬122.75%10.24萬122.75%10.24萬--------------4.6萬--4.6萬--------
現行撥備 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬----0.00%2.5萬0.00%2.5萬0.00%2.5萬--2.5萬--2.5萬
短期借款與租賃負債 0.09%52.53萬-3.78%52.93萬-3.78%52.93萬-46.41%47.96萬-72.75%55.89萬-81.36%52.48萬-75.42%55.01萬-75.42%55.01萬940.35%89.48萬2,339.10%205.09萬
-短期借款 -15.25%30.41萬-20.40%30.41萬-20.40%30.41萬-58.18%30.41萬-79.59%38.41萬-86.43%35.88萬-81.50%38.2萬-81.50%38.2萬1,760.24%72.71萬4,801.40%188.14萬
-短期租賃負債 33.23%22.12萬33.99%22.52萬33.99%22.52萬4.61%17.55萬3.14%17.48萬-3.08%16.6萬-2.90%16.81萬-2.90%16.81萬257.50%16.78萬270.94%16.95萬
遞延負債 -95.18%4,656-96.62%4,656-96.62%4,656-13.65%24.51萬-26.40%9.74萬-78.10%9.67萬-54.99%13.79萬-54.99%13.79萬--28.38萬--13.23萬
其他流動負債 -84.46%5.97萬-84.49%6.69萬-84.49%6.69萬--19.03萬--38.23萬--38.41萬-39.89%43.13萬-39.89%43.13萬--------
流動負債總額 -24.96%229.29萬-27.05%228.88萬-27.05%228.88萬-19.23%235.55萬-20.47%302.93萬-45.10%305.54萬-37.57%313.75萬-37.57%313.75萬665.20%291.64萬1,630.53%380.92萬
非流動負債
長期撥備 4.36%27.88萬4.76%27.36萬4.76%27.36萬10.21%28.01萬10.68%27.34萬11.33%26.72萬8.05%26.12萬8.05%26.12萬--25.41萬--24.7萬
長期借款與租賃負債 -1.54%844.04萬-1.37%854.48萬-1.37%854.48萬-12.43%859.08萬-14.32%861.22萬-16.54%857.24萬-17.07%866.37萬-17.07%866.37萬3,406.82%981.02萬3,227.38%1,005.17萬
-長期借款 -3.66%606.55萬-3.54%614.06萬-3.54%614.06萬-17.00%621.56萬-18.49%629.05萬-20.47%629.62萬-21.08%636.59萬-21.08%636.59萬4,035.89%748.84萬3,936.72%771.77萬
-長期租賃負債 4.34%237.49萬4.63%240.43萬4.63%240.43萬2.30%237.52萬-0.53%232.17萬-3.34%227.62萬-3.49%229.78萬-3.49%229.78萬2,252.69%232.18萬2,004.54%233.4萬
遞延負債 9.42%219.61萬9.34%220.18萬9.34%220.18萬-2.66%199.42萬-2.51%200.07萬-1.26%200.7萬-6.53%201.37萬-6.53%201.37萬--204.88萬--205.22萬
非流動負債總額 0.63%1,091.53萬0.75%1,102.02萬0.75%1,102.02萬-10.30%1,086.51萬-11.86%1,088.63萬-13.53%1,084.66萬-19.00%1,093.86萬-19.00%1,093.86萬4,230.00%1,211.31萬3,988.48%1,235.1萬
總負債 -4.99%1,320.82萬-5.45%1,330.91萬-5.45%1,330.91萬-12.04%1,322.06萬-13.89%1,391.56萬-23.23%1,390.2萬-24.03%1,407.61萬-24.03%1,407.61萬2,174.17%1,502.96萬2,994.58%1,616.02萬
所有者權益
股本 0.18%3,005.24萬0.68%3,020.24萬0.68%3,020.24萬7.30%2,999.93萬8.10%2,999.93萬12.67%2,999.93萬14.61%2,999.93萬14.61%2,999.93萬47.13%2,795.88萬47.85%2,775.05萬
-普通股股本 0.18%3,005.24萬0.68%3,020.24萬0.68%3,020.24萬7.30%2,999.93萬8.10%2,999.93萬12.67%2,999.93萬14.61%2,999.93萬14.61%2,999.93萬47.13%2,795.88萬47.85%2,775.05萬
留存收益 1.99%-2,305.17萬-1.71%-2,342.51萬-1.71%-2,342.51萬-2.84%-2,335.31萬-6.52%-2,370.18萬-5.32%-2,352.01萬-5.33%-2,303.23萬-5.33%-2,303.23萬-12.53%-2,270.76萬-14.72%-2,225.17萬
其他權益 3.39%622.21萬7.52%621.9萬7.52%621.9萬-12.36%601.92萬-11.50%604.25萬-10.94%601.82萬3.95%578.39萬3.95%578.39萬60.93%686.84萬62.33%682.76萬
股東權益總額 5.80%1,322.28萬1.92%1,299.63萬1.92%1,299.63萬4.50%1,266.53萬0.11%1,234萬13.10%1,249.73萬29.17%1,275.08萬29.17%1,275.08萬292.07%1,211.96萬244.36%1,232.64萬
總權益 5.80%1,322.28萬1.92%1,299.63萬1.92%1,299.63萬4.50%1,266.53萬0.11%1,234萬13.10%1,249.73萬29.17%1,275.08萬29.17%1,275.08萬292.07%1,211.96萬244.36%1,232.64萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

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目標價預測

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熱議
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