加拿大市場個股詳情

PLAN Progressive Planet Solutions Inc

添加自選
  • 0.175
  • +0.010+6.06%
延時15分鐘行情盤後交易中 11/13 15:22 (美東)
1933.01萬總市值43.75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
經營活動現金流量(間接法)
持續經營活動現金淨額
233.78%43.4萬
60.19%257.2萬
339.38%178.55萬
-91.22%11.53萬
-9.61%54.13萬
118.24%13萬
173.31%160.56萬
154.06%40.64萬
447.36%131.32萬
205.59%59.88萬
持續經營淨收入
176.53%37.34萬
66.27%-39.28萬
10.20%-7.2萬
165.38%34.87萬
-650.43%-18.17萬
7.38%-48.79萬
64.61%-116.45萬
95.25%-8.02萬
31.97%-53.33萬
92.45%-2.42萬
持續經營損益
145.56%1.68萬
-522.71%-28.4萬
-310.76%-15.27萬
---12.33萬
--2.89萬
---3.69萬
115.22%6.72萬
--7.24萬
----
----
折舊攤銷及損耗
-2.58%22.32萬
3.47%94.38萬
1.13%24.3萬
-3.68%23.59萬
8.56%23.58萬
9.23%22.91萬
149.86%91.21萬
26.85%24.03萬
259.55%24.49萬
301.85%21.72萬
資產減值支出
----
456.00%43.68萬
--0
--0
----
----
--7.86萬
--0
--0
--8.73萬
投資證券未實現損益
--0
246.49%27.75萬
--0
--40.69萬
---11.91萬
---1.03萬
50.48%-18.94萬
-394.43%-18.94萬
--0
--0
以股票支付的報酬
-98.68%3,100
50.92%43.51萬
85.78%19.98萬
-140.99%-2.34萬
-71.53%2.43萬
512.68%23.43萬
-80.50%28.83萬
-89.80%10.76萬
-13.92%5.7萬
-64.16%8.55萬
遞延稅費
14.41%-5,732
233.70%18.81萬
194.40%20.76萬
-124.52%-6,475
-111.62%-6,335
-288.91%-6,697
-27.88%-14.07萬
-99.90%-21.99萬
--2.64萬
--5.45萬
其他非現金項目
-0.08%15.09萬
-10.47%59.4萬
67.32%35.14萬
-147.25%-6.5萬
-9.98%15.67萬
6.42%15.1萬
296.34%66.35萬
20.21%21萬
--13.76萬
7,120.90%17.4萬
營運資金變化
-671.15%-32.76萬
-65.74%37.36萬
279.67%100.84萬
-147.49%-65.81萬
-870.48%-3.41萬
110.15%5.74萬
4,659.78%109.04萬
5,184.32%26.56萬
405.73%138.58萬
104.81%4,424
-應收款項(增)減
-1,916.65%-23.77萬
-15.24%33.43萬
551.17%63.8萬
-123.77%-15.4萬
-137.36%-16.28萬
102.39%1.31萬
106.42%39.44萬
-163.15%-14.14萬
510.64%64.78萬
653.83%43.59萬
-存貨(增)減
-110.55%-3.06萬
146.56%52.56萬
22.96%29.41萬
-143.14%-13.59萬
-59.36%7.76萬
154.46%28.97萬
-70.34%21.32萬
-66.72%23.92萬
--31.5萬
--19.1萬
-預付費用(增)減
68.32%-7.47萬
-117.25%-2.28萬
67.57%6.94萬
-61.90%5.92萬
-16.15%8.46萬
-42.51%-23.59萬
226.46%13.2萬
139.18%4.14萬
1,654.83%15.53萬
692.49%10.08萬
-應付款項及應計費用(減)增
-51.39%1.53萬
-230.40%-33.03萬
-9.20%24.73萬
-594.80%-57.51萬
94.98%-3.41萬
-94.20%3.16萬
137.91%25.33萬
137.96%27.24萬
-26.94%11.62萬
-18,632.97%-68.02萬
-其他營運資本變動
----
-236.48%-13.32萬
-64.72%-24.04萬
-2.52%14.77萬
101.57%678
-130.47%-4.12萬
185.39%9.76萬
---14.59萬
--15.15萬
---4.31萬
非持續經營活動現金淨額
經營活動現金淨額
233.78%43.4萬
60.19%257.2萬
339.38%178.55萬
-91.22%11.53萬
-9.61%54.13萬
118.24%13萬
173.31%160.56萬
154.06%40.64萬
447.36%131.32萬
205.59%59.88萬
投資活動現金流量
持續投資活動現金淨額
-40.18%-27.03萬
64.35%-58.7萬
80.27%-3.18萬
62.95%-22.17萬
68.49%-14.06萬
56.24%-19.28萬
85.66%-164.66萬
98.60%-16.13萬
-298.75%-59.83萬
-31.79%-44.64萬
固定資產交易淨額
-40.18%-27.03萬
66.96%-58.7萬
89.08%-3.18萬
62.95%-22.17萬
68.49%-14.06萬
56.24%-19.28萬
-243.51%-177.66萬
-142.99%-29.13萬
-260.88%-59.83萬
-1,053.32%-44.64萬
業務交易淨額
----
--0
----
----
----
----
101.17%13萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-40.18%-27.03萬
64.35%-58.7萬
80.27%-3.18萬
62.95%-22.17萬
68.49%-14.06萬
56.24%-19.28萬
85.66%-164.66萬
98.60%-16.13萬
-298.75%-59.83萬
-31.79%-44.64萬
融資活動現金流量
持續融資活動現金淨額
-53.04%-41.12萬
2.08%-100.38萬
-294.07%-41.23萬
82.25%-23.93萬
-43.63%-8.36萬
-155.27%-26.87萬
-107.27%-102.51萬
-100.78%-10.46萬
-745.07%-134.84萬
-121.42%-5.82萬
債務發行/償還的淨額
2.79%-26.12萬
75.81%-100.38萬
75.76%-41.23萬
84.47%-23.93萬
92.84%-8.36萬
-203.56%-26.87萬
-155.86%-415.06萬
-122.71%-170.12萬
-7,447.52%-154.06萬
-5,738.40%-116.82萬
普通股發行/回購的淨額
---15萬
--0
----
----
----
--0
-79.89%125萬
----
----
----
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
189.86%190.35萬
2,254.34%37.47萬
5.88%19.22萬
285.54%112.5萬
其他融資活動的淨現金流額
----
----
----
----
----
----
85.65%-2.81萬
----
----
---1.6萬
非持續融資活動現金淨額
融資活動現金淨額
-53.04%-41.12萬
2.08%-100.38萬
-294.07%-41.23萬
82.24%-23.93萬
-41.21%-8.36萬
-155.27%-26.87萬
-107.27%-102.51萬
-100.78%-10.46萬
-744.59%-134.74萬
-121.78%-5.92萬
現金淨流量
期初現金流
139.27%168.58萬
-60.21%70.46萬
-38.94%34.45萬
-42.33%69.02萬
-66.19%37.31萬
-60.21%70.46萬
32.28%177.07萬
-2.78%56.41萬
167.01%119.67萬
1.96%110.35萬
當期現金流變化
25.34%-24.75萬
192.04%98.13萬
855.02%134.14萬
45.35%-34.57萬
240.07%31.71萬
50.33%-33.14萬
-346.73%-106.61萬
-88.20%14.05萬
-579.08%-63.26萬
114.70%9.32萬
期末現金流
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
自由現金流
360.74%16.37萬
1,115.18%173.58萬
1,207.28%150.44萬
-114.89%-10.64萬
162.83%40.07萬
94.56%-6.28萬
93.68%-17.1萬
113.20%11.51萬
231.45%71.48萬
125.16%15.24萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 233.78%43.4萬60.19%257.2萬339.38%178.55萬-91.22%11.53萬-9.61%54.13萬118.24%13萬173.31%160.56萬154.06%40.64萬447.36%131.32萬205.59%59.88萬
持續經營淨收入 176.53%37.34萬66.27%-39.28萬10.20%-7.2萬165.38%34.87萬-650.43%-18.17萬7.38%-48.79萬64.61%-116.45萬95.25%-8.02萬31.97%-53.33萬92.45%-2.42萬
持續經營損益 145.56%1.68萬-522.71%-28.4萬-310.76%-15.27萬---12.33萬--2.89萬---3.69萬115.22%6.72萬--7.24萬--------
折舊攤銷及損耗 -2.58%22.32萬3.47%94.38萬1.13%24.3萬-3.68%23.59萬8.56%23.58萬9.23%22.91萬149.86%91.21萬26.85%24.03萬259.55%24.49萬301.85%21.72萬
資產減值支出 ----456.00%43.68萬--0--0----------7.86萬--0--0--8.73萬
投資證券未實現損益 --0246.49%27.75萬--0--40.69萬---11.91萬---1.03萬50.48%-18.94萬-394.43%-18.94萬--0--0
以股票支付的報酬 -98.68%3,10050.92%43.51萬85.78%19.98萬-140.99%-2.34萬-71.53%2.43萬512.68%23.43萬-80.50%28.83萬-89.80%10.76萬-13.92%5.7萬-64.16%8.55萬
遞延稅費 14.41%-5,732233.70%18.81萬194.40%20.76萬-124.52%-6,475-111.62%-6,335-288.91%-6,697-27.88%-14.07萬-99.90%-21.99萬--2.64萬--5.45萬
其他非現金項目 -0.08%15.09萬-10.47%59.4萬67.32%35.14萬-147.25%-6.5萬-9.98%15.67萬6.42%15.1萬296.34%66.35萬20.21%21萬--13.76萬7,120.90%17.4萬
營運資金變化 -671.15%-32.76萬-65.74%37.36萬279.67%100.84萬-147.49%-65.81萬-870.48%-3.41萬110.15%5.74萬4,659.78%109.04萬5,184.32%26.56萬405.73%138.58萬104.81%4,424
-應收款項(增)減 -1,916.65%-23.77萬-15.24%33.43萬551.17%63.8萬-123.77%-15.4萬-137.36%-16.28萬102.39%1.31萬106.42%39.44萬-163.15%-14.14萬510.64%64.78萬653.83%43.59萬
-存貨(增)減 -110.55%-3.06萬146.56%52.56萬22.96%29.41萬-143.14%-13.59萬-59.36%7.76萬154.46%28.97萬-70.34%21.32萬-66.72%23.92萬--31.5萬--19.1萬
-預付費用(增)減 68.32%-7.47萬-117.25%-2.28萬67.57%6.94萬-61.90%5.92萬-16.15%8.46萬-42.51%-23.59萬226.46%13.2萬139.18%4.14萬1,654.83%15.53萬692.49%10.08萬
-應付款項及應計費用(減)增 -51.39%1.53萬-230.40%-33.03萬-9.20%24.73萬-594.80%-57.51萬94.98%-3.41萬-94.20%3.16萬137.91%25.33萬137.96%27.24萬-26.94%11.62萬-18,632.97%-68.02萬
-其他營運資本變動 -----236.48%-13.32萬-64.72%-24.04萬-2.52%14.77萬101.57%678-130.47%-4.12萬185.39%9.76萬---14.59萬--15.15萬---4.31萬
非持續經營活動現金淨額
經營活動現金淨額 233.78%43.4萬60.19%257.2萬339.38%178.55萬-91.22%11.53萬-9.61%54.13萬118.24%13萬173.31%160.56萬154.06%40.64萬447.36%131.32萬205.59%59.88萬
投資活動現金流量
持續投資活動現金淨額 -40.18%-27.03萬64.35%-58.7萬80.27%-3.18萬62.95%-22.17萬68.49%-14.06萬56.24%-19.28萬85.66%-164.66萬98.60%-16.13萬-298.75%-59.83萬-31.79%-44.64萬
固定資產交易淨額 -40.18%-27.03萬66.96%-58.7萬89.08%-3.18萬62.95%-22.17萬68.49%-14.06萬56.24%-19.28萬-243.51%-177.66萬-142.99%-29.13萬-260.88%-59.83萬-1,053.32%-44.64萬
業務交易淨額 ------0----------------101.17%13萬------------
非持續投資活動現金淨額
投資活動現金淨額 -40.18%-27.03萬64.35%-58.7萬80.27%-3.18萬62.95%-22.17萬68.49%-14.06萬56.24%-19.28萬85.66%-164.66萬98.60%-16.13萬-298.75%-59.83萬-31.79%-44.64萬
融資活動現金流量
持續融資活動現金淨額 -53.04%-41.12萬2.08%-100.38萬-294.07%-41.23萬82.25%-23.93萬-43.63%-8.36萬-155.27%-26.87萬-107.27%-102.51萬-100.78%-10.46萬-745.07%-134.84萬-121.42%-5.82萬
債務發行/償還的淨額 2.79%-26.12萬75.81%-100.38萬75.76%-41.23萬84.47%-23.93萬92.84%-8.36萬-203.56%-26.87萬-155.86%-415.06萬-122.71%-170.12萬-7,447.52%-154.06萬-5,738.40%-116.82萬
普通股發行/回購的淨額 ---15萬--0--------------0-79.89%125萬------------
職工行使股票期權收到的現金 ------0--0--0--------189.86%190.35萬2,254.34%37.47萬5.88%19.22萬285.54%112.5萬
其他融資活動的淨現金流額 ------------------------85.65%-2.81萬-----------1.6萬
非持續融資活動現金淨額
融資活動現金淨額 -53.04%-41.12萬2.08%-100.38萬-294.07%-41.23萬82.24%-23.93萬-41.21%-8.36萬-155.27%-26.87萬-107.27%-102.51萬-100.78%-10.46萬-744.59%-134.74萬-121.78%-5.92萬
現金淨流量
期初現金流 139.27%168.58萬-60.21%70.46萬-38.94%34.45萬-42.33%69.02萬-66.19%37.31萬-60.21%70.46萬32.28%177.07萬-2.78%56.41萬167.01%119.67萬1.96%110.35萬
當期現金流變化 25.34%-24.75萬192.04%98.13萬855.02%134.14萬45.35%-34.57萬240.07%31.71萬50.33%-33.14萬-346.73%-106.61萬-88.20%14.05萬-579.08%-63.26萬114.70%9.32萬
期末現金流 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
自由現金流 360.74%16.37萬1,115.18%173.58萬1,207.28%150.44萬-114.89%-10.64萬162.83%40.07萬94.56%-6.28萬93.68%-17.1萬113.20%11.51萬231.45%71.48萬125.16%15.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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