加拿大市場個股詳情
NPT Plaintree Systems Inc
- 0.080
- 0.0000.00%
延時15分鐘行情交易中 11/12 13:56 (美東)
103.40萬總市值8.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.080昨收0.00成交額0.12052周最高0.00%換手率1292.53萬總股本0.03052周最低0.01每股收益TTM103.40萬流通值0.400歷史最高虧損市盈率(靜)1292.53萬流通股0.005歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Plaintree Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%36.5萬 |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%36.5萬 |
| 應收款項 | 87.53%755.77萬 | 11.33%534.65萬 | 11.33%534.65萬 | -26.40%506.97萬 | -44.75%334.69萬 | -29.76%403.01萬 | -6.53%480.22萬 | -6.53%480.22萬 | 73.60%688.82萬 | 41.26%605.79萬 |
| -應收賬款 | 124.19%493.54萬 | 10.29%284.3萬 | 10.29%284.3萬 | -14.42%294.29萬 | -28.33%219.06萬 | -24.90%220.14萬 | -7.52%257.77萬 | -7.52%257.77萬 | 54.31%343.89萬 | 46.43%305.65萬 |
| -應收貸款 | 6,080.57%27.68萬 | 4,596.34%27.83萬 | 4,596.34%27.83萬 | 300.57%2.3萬 | -47.69%3,008 | -20.93%4,478 | 6.24%5,926 | 6.24%5,926 | 9.52%5,750 | 9.52%5,750 |
| -應收稅費 | 3.38%6.06萬 | 42.93%6萬 | 42.93%6萬 | --5.85萬 | --5.98萬 | --5.86萬 | --4.19萬 | --4.19萬 | ---- | ---- |
| -其他應收款 | 29.41%228.49萬 | -0.52%216.53萬 | -0.52%216.53萬 | -40.61%204.52萬 | -63.50%109.35萬 | -36.96%176.56萬 | -7.17%217.67萬 | -7.17%217.67萬 | 98.59%344.35萬 | 36.42%299.57萬 |
| 存貨 | 27.69%464.24萬 | -1.65%394萬 | -1.65%394萬 | -2.60%447.35萬 | 12.36%451.86萬 | 19.95%363.58萬 | 29.49%400.59萬 | 29.49%400.59萬 | 91.69%459.27萬 | 92.75%402.15萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | 59.15%1,220.01萬 | 5.43%928.65萬 | 5.43%928.65萬 | -16.88%954.32萬 | -24.69%786.55萬 | -24.05%766.59萬 | -13.16%880.81萬 | -13.16%880.81萬 | 57.74%1,148.1萬 | 21.51%1,044.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.57%483.48萬 | -14.38%480.63萬 | -14.38%480.63萬 | -12.97%492.61萬 | -2.32%514萬 | 1.72%546.72萬 | -28.99%561.34萬 | -28.99%561.34萬 | -0.12%566.04萬 | -11.52%526.18萬 |
| -固定資產 | 15.89%2,219.77萬 | 0.97%2,179.78萬 | 0.97%2,179.78萬 | -65.85%639.45萬 | 6.14%1,913.19萬 | 7.59%1,915.37萬 | 8.18%2,158.87萬 | 8.18%2,158.87萬 | 7.59%1,872.64萬 | 3.97%1,802.58萬 |
| -累計折舊 | -26.86%-1,736.29萬 | -6.36%-1,699.15萬 | -6.36%-1,699.15萬 | 88.76%-146.83萬 | -9.62%-1,399.19萬 | -10.13%-1,368.65萬 | -32.56%-1,597.53萬 | -32.56%-1,597.53萬 | -11.32%-1,306.6萬 | -12.05%-1,276.4萬 |
| 長期應收票據 | ---- | --0 | --0 | -8.41%25.68萬 | -1.07%27.83萬 | -1.58%27.83萬 | -2.08%27.83萬 | -2.08%27.83萬 | -1.93%28.04萬 | -2.06%28.13萬 |
| 商譽及其他無形資產 | -37.17%86.66萬 | -37.55%89.18萬 | -37.55%89.18萬 | -40.02%128.21萬 | -35.34%133.1萬 | -41.64%137.94萬 | -33.42%142.8萬 | -33.42%142.8萬 | 1,604.08%213.74萬 | 1,055.24%205.84萬 |
| -商譽 | --0 | --0 | --0 | -78.11%18.68萬 | -78.11%18.68萬 | -78.11%18.68萬 | -78.11%18.68萬 | -78.11%18.68萬 | --85.33萬 | --85.33萬 |
| -其他無形資產 | -27.33%86.66萬 | -28.15%89.18萬 | -28.15%89.18萬 | -14.70%109.53萬 | -5.06%114.42萬 | -21.05%119.26萬 | -3.89%124.12萬 | -3.89%124.12萬 | 923.77%128.41萬 | 576.35%120.51萬 |
| 非流動資產合計 | -19.98%570.14萬 | -22.15%569.81萬 | -22.15%569.81萬 | -19.97%646.51萬 | -11.21%674.93萬 | -11.17%712.49萬 | -29.17%731.97萬 | -29.17%731.97萬 | 32.90%807.82萬 | 18.55%760.16萬 |
| 總資產 | 21.03%1,790.15萬 | -7.09%1,498.46萬 | -7.09%1,498.46萬 | -18.15%1,600.82萬 | -19.59%1,461.48萬 | -17.51%1,479.08萬 | -10.64%1,612.78萬 | -10.64%1,612.78萬 | 46.43%1,955.91萬 | 21.11%1,817.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -18.34%397.5萬 | -41.44%343.43萬 | -41.44%343.43萬 | 87.56%537.9萬 | 118.32%540.04萬 | 14.84%486.79萬 | 35.62%586.48萬 | 35.62%586.48萬 | 96.36%286.78萬 | 62.03%247.36萬 |
| -短期借款 | -18.34%397.5萬 | -39.63%230.62萬 | -39.63%230.62萬 | 87.56%537.9萬 | 118.32%540.04萬 | 14.84%486.79萬 | -11.66%382.02萬 | -11.66%382.02萬 | 334.94%286.78萬 | 243.30%247.36萬 |
| -短期資本租賃負債 | ---- | -44.82%112.81萬 | -44.82%112.81萬 | ---- | ---- | ---- | --204.46萬 | --204.46萬 | ---- | ---- |
| 應付款項 | 56.80%350.29萬 | -0.78%185.42萬 | -0.78%185.42萬 | -18.48%235.96萬 | -17.65%221.55萬 | -11.70%223.4萬 | -18.85%186.89萬 | -18.85%186.89萬 | 151.21%289.46萬 | 39.25%269.05萬 |
| -應付帳款 | 58.10%345.29萬 | 0.13%140.02萬 | 0.13%140.02萬 | -14.21%230.96萬 | -17.99%216.55萬 | -5.45%218.4萬 | -9.84%139.84萬 | -9.84%139.84萬 | 144.24%269.22萬 | 40.29%264.05萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -75.30%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 304.88%20.24萬 | 0.00%5萬 |
| -其他應付款 | ---- | -3.93%40.4萬 | -3.93%40.4萬 | ---- | ---- | ---- | -20.97%42.05萬 | -20.97%42.05萬 | ---- | ---- |
| 應計費用 | ---- | 83.57%46.28萬 | 83.57%46.28萬 | ---- | ---- | ---- | -52.59%25.21萬 | -52.59%25.21萬 | ---- | ---- |
| 遞延負債 | 13.63%78.63萬 | -71.44%48.79萬 | -71.44%48.79萬 | 132.83%185.63萬 | -71.25%33.16萬 | -21.30%69.2萬 | 81.45%170.8萬 | 81.45%170.8萬 | 477.92%79.73萬 | 911.34%115.32萬 |
| 其他流動負債 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | --1 | --1 | --1 | ---1 | --1 |
| 流動負債總額 | 6.03%826.42萬 | -35.64%623.92萬 | -35.64%623.92萬 | 46.27%959.49萬 | 25.80%794.74萬 | 1.91%779.39萬 | 19.67%969.37萬 | 19.67%969.37萬 | 138.47%655.97萬 | 76.82%631.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 103.18%259.21萬 | 108.90%280.11萬 | 108.90%280.11萬 | -76.42%106.91萬 | -70.54%111.29萬 | -46.97%127.58萬 | -44.22%134.08萬 | -44.22%134.08萬 | 60.00%453.43萬 | 21.87%377.72萬 |
| -長期借款 | 103.18%259.21萬 | --107.62萬 | --107.62萬 | -76.42%106.91萬 | -70.54%111.29萬 | -46.97%127.58萬 | ---- | ---- | 820.20%453.43萬 | 613.15%377.72萬 |
| -長期租賃負債 | ---- | 28.64%172.49萬 | 28.64%172.49萬 | ---- | ---- | ---- | --134.08萬 | --134.08萬 | ---- | ---- |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | -3.06%475.31萬 | -3.09%476.37萬 | -3.09%476.37萬 | -3.04%477.81萬 | -3.03%479.06萬 | -1.01%490.31萬 | -1.01%491.56萬 | -1.01%491.56萬 | -1.00%492.79萬 | -0.98%494.04萬 |
| 遞延負債 | -17.84%27.19萬 | -19.36%28.66萬 | -19.36%28.66萬 | -21.92%29.68萬 | -60.63%32.07萬 | -59.55%33.09萬 | -56.15%35.54萬 | -56.15%35.54萬 | -42.52%38.02萬 | 19.97%81.46萬 |
| 其他非流動負債 | ---- | --1 | --1 | ---- | 0.00%-1 | ---- | ---- | ---- | ---3 | 100.00%-1 |
| 非流動負債總額 | 17.01%761.71萬 | 18.75%785.14萬 | 18.75%785.14萬 | -37.57%614.41萬 | -34.70%622.42萬 | -20.39%650.98萬 | -19.17%661.19萬 | -19.17%661.19萬 | 16.16%984.23萬 | 9.04%953.21萬 |
| 負債總額 | 11.03%1,588.13萬 | -13.58%1,409.05萬 | -13.58%1,409.05萬 | -4.04%1,573.9萬 | -10.59%1,417.17萬 | -9.61%1,430.37萬 | 0.16%1,630.56萬 | 0.16%1,630.56萬 | 46.14%1,640.2萬 | 28.70%1,584.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| -普通股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 100.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -50.00%1 | 0.00%2 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| 資本公積 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 |
| 留存收益 | 91.65%-13.97萬 | 45.85%-126.58萬 | 45.85%-126.58萬 | -289.57%-189.06萬 | -1,131.63%-171.67萬 | -2,992.90%-167.28萬 | -495.24%-233.77萬 | -495.24%-233.77萬 | 3,847.18%99.73萬 | -68.78%16.64萬 |
| 股東權益總額 | 314.78%202.02萬 | 602.79%89.41萬 | 602.79%89.41萬 | -91.47%26.93萬 | -80.95%44.32萬 | -76.87%48.7萬 | -110.06%-17.78萬 | -110.06%-17.78萬 | 48.00%315.72萬 | -13.61%232.62萬 |
| 總權益 | 314.78%202.02萬 | 602.79%89.41萬 | 602.79%89.41萬 | -91.47%26.93萬 | -80.95%44.32萬 | -76.87%48.7萬 | -110.06%-17.78萬 | -110.06%-17.78萬 | 48.00%315.72萬 | -13.61%232.62萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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