加拿大市場個股詳情
PLAN Progressive Planet Solutions Inc
- 0.175
- 0.0000.00%
延時15分鐘行情已收盤 11/11 16:00 (美東)
1933.01萬總市值43.75市盈率TTM
0.180最高價0.175最低價13.58萬股成交量0.175今開0.175昨收2.38萬成交額0.18052周最高0.18%換手率1.10億總股本0.08052周最低0.004每股收益TTM1312.73萬流通值84.000歷史最高虧損市盈率(靜)7501.31萬流通股0.020歷史最低-0.004每股收益(静)2.86%振幅--股息TTM1.46市淨率1股每手--股息率TTM
Progressive Planet Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (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 |
| -金融資產投資 | -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 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -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 | ||||||||||
| 短期借款與資本租賃負債 | 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 |
| -短期資本租賃負債 | 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 |
| 應付款項 | --167.83萬 | -16.57%166.3萬 | -16.57%166.3萬 | ---- | ---- | ---- | --199.32萬 | --199.32萬 | ---- | ---- |
| -應付帳款 | --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 |
| 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 |
| 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 |
| 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 |
| 負債總額 | -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 |
| 其他股本權益 | 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 |
| 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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