TC Energy Corp
TRP
Enbridge Inc
ENB
Power Corporation of Canada
POW
Emera Inc
EMA
Bank of Nova Scotia
BNS
加拿大市場個股詳情
PAY Payfare Inc
- 2.090
- +0.020+0.97%
延時15分鐘行情已收盤 12/19 16:00 (美東)
1.00億總市值5.36市盈率TTM
2.140最高價2.040最低價12.27萬股成交量2.140今開2.070昨收25.39萬成交額8.90052周最高0.34%換手率4807.99萬總股本1.76052周最低0.39每股收益TTM7523.43萬流通值13.790歷史最高7.74市盈率(靜)3599.73萬流通股1.760歷史最低0.27每股收益(静)4.83%振幅--股息TTM1.15市淨率1股每手--股息率TTM
Payfare 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 | 38.25%732.73萬 | 621.52%1,155.77萬 | -2.02%754.61萬 | 110.88%2,262.01萬 | -13.19%801.62萬 | 40.71%530.02萬 | 144.25%160.19萬 | 472.64%770.18萬 | 172.86%1,072.64萬 | 316.23%923.44萬 |
| 持續經營淨收入 | -7.22%446.32萬 | 131.64%489.58萬 | 296.36%510.86萬 | 546.95%1,312.4萬 | 69.19%491.13萬 | 683.88%481.04萬 | 191.46%211.35萬 | 147.66%128.89萬 | 86.26%-293.63萬 | 163.28%290.29萬 |
| 持續經營損益 | 125.26%8.43萬 | -121.20%-6.14萬 | -4,946.22%-26.13萬 | --28.96萬 | --32.8萬 | ---33.36萬 | --28.98萬 | --5,392 | ---- | ---- |
| 折舊攤銷及損耗 | 57.66%151.31萬 | 97.05%147.43萬 | 105.10%124.6萬 | 141.51%333.4萬 | 95.66%101.86萬 | 145.10%95.97萬 | 204.13%74.82萬 | 173.30%60.75萬 | 45.66%138.04萬 | 156.37%52.06萬 |
| 資產減值支出 | ---- | ---- | ---- | --7,302 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | 53.41%159.68萬 | -48.13%56.84萬 | -36.12%60.16萬 | -47.33%390.71萬 | -30.56%82.87萬 | -48.25%104.09萬 | -55.92%109.58萬 | -45.47%94.17萬 | 34.48%741.75萬 | -25.55%119.34萬 |
| 遞延稅費 | 65.90%3.46萬 | -71.23%8,084 | 129.20%3.96萬 | 113.63%13.41萬 | 8.10%6.79萬 | --2.09萬 | --2.81萬 | --1.73萬 | --6.28萬 | --6.28萬 |
| 其他非現金項目 | -10.09%-87.56萬 | -89.63%-54.44萬 | -80.41%-87.12萬 | -132.78%-197.95萬 | -15.81%-41.43萬 | -161.96%-79.53萬 | -131.99%-28.71萬 | -639.09%-48.29萬 | -130.53%-85.04萬 | -369.55%-35.77萬 |
| 營運資金變化 | 100.17%1,938 | 289.60%488.88萬 | -82.78%83.8萬 | -58.08%203.16萬 | -80.17%90.71萬 | -152.99%-116.37萬 | 36.02%-257.84萬 | 131.06%486.66萬 | 276.57%484.63萬 | 404.47%457.43萬 |
| -應收款項（增）減 | -338.46%-220.3萬 | 38.69%-28.1萬 | 2.94%-175.37萬 | -374.61%-234.09萬 | -84.63%42.67萬 | 74.18%-50.25萬 | -46.78%-45.83萬 | -639.23%-180.69萬 | 122.91%85.25萬 | 466.80%277.56萬 |
| -預付費用（增）減 | 244.15%37.29萬 | 1,329.13%675.98萬 | -160.30%-139.59萬 | 164.85%236.57萬 | 123.15%49.26萬 | -79.20%10.83萬 | 58.45%-55萬 | 422.81%231.47萬 | -119.98%-364.78萬 | -814.83%-212.8萬 |
| -應付款項及應計費用（減）增 | 229.30%99.51萬 | 523.11%663.67萬 | -8.68%398.75萬 | -73.99%201.63萬 | -100.86%-1.21萬 | -125.49%-76.96萬 | -394.24%-156.86萬 | 20.23%436.65萬 | -3.82%775.29萬 | -33.86%141.95萬 |
| -其他流動負債變動 | -97.44%83.71萬 | 65.87%-822.67萬 | 41.64%4,016.17萬 | 334.49%6,455.83萬 | 9.32%2,757.46萬 | 129.69%3,273.39萬 | 71.52%-2,410.56萬 | 60.71%2,835.54萬 | -119.35%-2,753.17萬 | -71.06%2,522.37萬 |
| -其他營運資本變動 | ---- | ---- | -41.60%-4,016.17萬 | -335.47%-6,456.77萬 | -21.39%-2,757.46萬 | -139.82%-3,273.39萬 | -70.81%2,410.4萬 | -50.97%-2,836.32萬 | 118.56%2,742.04萬 | 74.86%-2,271.65萬 |
| 已收到的利息（經營活動產生的現金流） | -32.80%51.24萬 | 93.20%49.21萬 | 84.70%84.48萬 | 130.74%185.98萬 | 13.89%38.52萬 | 162.28%76.25萬 | 116.43%25.47萬 | 669.74%45.74萬 | 224.44%80.6萬 | 292.54%33.82萬 |
| 已支付退稅 | -131.14%-3,518 | -161.07%-16.38萬 | ---- | ---8.79萬 | ---2.36萬 | -132.31%-1,522 | -1,232.12%-6.28萬 | ---- | --0 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 38.25%732.73萬 | 621.52%1,155.77萬 | -2.02%754.61萬 | 110.88%2,262.01萬 | -13.19%801.62萬 | 40.71%530.02萬 | 144.25%160.19萬 | 472.64%770.18萬 | 172.86%1,072.64萬 | 316.23%923.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.59%-189.63萬 | -2,063.19%-2,967.76萬 | -44.85%-172.86萬 | -57.11%-557.89萬 | -51.18%-149.16萬 | -60.21%-152.2萬 | -53.63%-137.19萬 | -65.46%-119.34萬 | -232.08%-355.09萬 | -87.17%-98.66萬 |
| 固定資產交易淨額 | --0 | -258.70%-1.05萬 | -2,296.10%-3.07萬 | 29.82%-6.06萬 | ---4.09萬 | ---1.55萬 | 78.00%-2,930 | 98.24%-1,283 | 43.25%-8.64萬 | --0 |
| 無形資產交易淨額 | -25.87%-189.63萬 | -39.01%-190.3萬 | -42.43%-169.79萬 | -59.28%-551.83萬 | -47.03%-145.06萬 | -58.58%-150.65萬 | -55.62%-136.9萬 | -83.91%-119.21萬 | -277.80%-346.45萬 | -118.69%-98.66萬 |
| 投資產品交易淨額 | --0 | ---2,776.41萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24.59%-189.63萬 | -2,063.19%-2,967.76萬 | -44.85%-172.86萬 | -57.11%-557.89萬 | -51.18%-149.16萬 | -60.21%-152.2萬 | -53.63%-137.19萬 | -65.46%-119.34萬 | -232.08%-355.09萬 | -87.17%-98.66萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 38.42%48.66萬 | -88.91%1.67萬 | -96.79%15.83萬 | 300.33%548.59萬 | 102.62%4.89萬 | 118.48%35.15萬 | -76.11%15.04萬 | 1,122.30%493.51萬 | -104.97%-273.84萬 | -362.99%-186.97萬 |
| 債務發行/償還的淨額 | ---6,118 | 66.61%-6,010 | 64.68%-6,358 | 40.00%-3.6萬 | --0 | --0 | 0.00%-1.8萬 | -200.00%-1.8萬 | 99.67%-6萬 | ---1.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 96.48%-19.12萬 | ---- | ---- | ---- | ---- | -107.22%-542.7萬 | ---189.47萬 |
| 職工行使股票期權收到的現金 | 40.16%49.27萬 | -86.53%2.27萬 | -96.68%16.46萬 | 107.86%571.32萬 | 457.79%24.02萬 | -72.61%35.15萬 | -83.37%16.84萬 | 1,108.79%495.31萬 | -41.26%274.85萬 | -93.94%4.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 38.42%48.66萬 | -88.91%1.67萬 | -96.79%15.83萬 | 300.33%548.59萬 | 102.62%4.89萬 | 118.48%35.15萬 | -76.11%15.04萬 | 1,122.30%493.51萬 | -104.97%-273.84萬 | -362.99%-186.97萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.94%6,678.16萬 | 25.35%8,466.25萬 | 39.12%7,815.33萬 | 9.78%5,617.72萬 | 81.15%7,215.56萬 | 76.48%6,741.46萬 | 61.32%6,754萬 | 37.25%5,617.72萬 | 3,053.98%5,117.04萬 | -11.52%3,983.28萬 |
| 當期現金流變化 | 43.29%591.77萬 | -4,860.24%-1,810.31萬 | -47.78%597.58萬 | 407.71%2,252.72萬 | 3.07%657.36萬 | 351.40%412.97萬 | 109.79%38.03萬 | 1,013.78%1,144.35萬 | -88.71%443.7萬 | 256.06%637.81萬 |
| 利率變動影響 | -145.41%-27.76萬 | 143.93%22.22萬 | 760.62%53.34萬 | -196.70%-55.1萬 | -110.39%-57.59萬 | -14.78%61.13萬 | -332.02%-50.57萬 | 11.99%-8.07萬 | --56.98萬 | ---27.37萬 |
| 期末現金流 | 0.37%7,242.16萬 | -0.94%6,678.16萬 | 25.35%8,466.25萬 | 39.12%7,815.33萬 | 39.12%7,815.33萬 | 81.15%7,215.56萬 | 76.48%6,741.46萬 | 61.32%6,754萬 | 37.25%5,617.72萬 | 37.25%5,617.72萬 |
| 自由現金流 | 43.75%543.11萬 | 4,094.37%964.42萬 | -10.62%581.75萬 | 137.49%1,704.12萬 | -20.89%652.46萬 | 34.13%377.82萬 | 105.09%22.99萬 | 943.53%650.85萬 | 145.44%717.54萬 | 271.90%824.77萬 |
| 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。