加拿大市場個股詳情
PLC Park Lawn Corp
- 26.010
- -0.010-0.04%
延時15分鐘行情已收盤 06/28 16:00 (美東)
8.89億總市值-94927市盈率TTM
26.060最高價26.000最低價11.68萬股成交量26.060今開26.020昨收304.02萬成交額26.10052周最高0.35%換手率3417.20萬總股本15.47352周最低-0.274每股收益TTM8.79億流通值40.338歷史最高虧損市盈率(靜)3380.84萬流通股1.879歷史最低-0.296每股收益(静)0.23%振幅0.46股息TTM1.19市淨率1股每手1.77%股息率TTM
Park Lawn Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -13.15%1,635萬 | -15.61%5,813.78萬 | -63.00%845.41萬 | 1.81%1,714.8萬 | 31.92%1,370.87萬 | 0.10%1,882.5萬 | 8.76%6,889萬 | 14.98%2,284.79萬 | 4.77%1,684.39萬 | -13.18%1,039.21萬 |
| 持續經營淨收入 | 14.66%524.7萬 | -130.30%-761.26萬 | -464.03%-1,926.08萬 | -38.08%329.65萬 | -34.99%377.56萬 | -47.41%457.6萬 | -9.95%2,512.48萬 | -25.62%529.1萬 | -25.92%532.39萬 | -0.46%580.79萬 |
| 持續經營損益 | -160.49%-94.6萬 | 1,746.99%3,118.08萬 | 72,377.31%2,965.97萬 | -3,787.52%-54.97萬 | 127.30%50.7萬 | 8,117.74%156.4萬 | -124.05%-189.32萬 | -100.57%-4.1萬 | -237.34%-1.41萬 | -374.28%-185.71萬 |
| 折舊攤銷及損耗 | 10.15%415.7萬 | 26.85%1,656.49萬 | 58.23%-89.73萬 | 25.81%673.38萬 | 23.96%397.12萬 | 17.02%377.4萬 | 10.78%1,305.83萬 | -13.27%-214.82萬 | 26.19%535.23萬 | -34.00%320.35萬 |
| 資產減值支出 | ---- | --0 | --0 | --0 | --0 | ---- | -67.98%15.4萬 | --0 | --0 | --0 |
| 以股票支付的報酬 | 64.13%221.9萬 | 26.24%592.47萬 | 110.01%192.07萬 | -46.99%60.13萬 | 73.09%205.12萬 | -7.35%135.2萬 | 26.64%469.31萬 | -13.51%91.46萬 | 35.53%113.42萬 | 11.95%118.5萬 |
| 遞延稅費 | 191.98%61.9萬 | -411.85%-949.22萬 | -463.95%-1,055.86萬 | 660.78%76.61萬 | -950.45%-146.96萬 | 99.06%21.2萬 | -43.79%304.38萬 | -31.25%290.11萬 | -108.42%-13.66萬 | 115.54%17.28萬 |
| 其他非現金項目 | -2.10%750.7萬 | 136.92%3,564.14萬 | 181.00%2,164.27萬 | -132.78%-106.65萬 | 402.07%1,038.13萬 | 40.81%766.8萬 | 62.92%1,504.36萬 | 116.49%770.2萬 | 179.02%325.39萬 | -59.61%206.77萬 |
| 營運資金變化 | -669.28%-245.4萬 | -245.56%-1,406.92萬 | -270.78%-1,405.23萬 | 281.61%736.66萬 | -2,833.00%-550.79萬 | -4.45%-31.9萬 | 416.63%966.57萬 | 615.21%822.85萬 | 150.00%193.04萬 | 95.79%-18.78萬 |
| -應收款項（增）減 | -72.61%127.4萬 | -373.00%-982.8萬 | -473.07%-1,237.72萬 | 336.39%151.94萬 | -395.52%-362.22萬 | 1,028.71%465.2萬 | 61.33%-207.78萬 | 14.73%-215.98萬 | 77.00%-64.28萬 | 363.74%122.57萬 |
| -存貨（增）減 | 162.07%3.6萬 | 91.19%-1.72萬 | -300.10%-20.56萬 | 175.91%18.3萬 | -79.91%6.35萬 | 73.44%-5.8萬 | 29.79%-19.49萬 | 85.45%-5.14萬 | -238.05%-24.11萬 | 2,630.52%31.59萬 |
| -預付費用（增）減 | 239.57%150.6萬 | 320.20%413.65萬 | -95.23%6.13萬 | 305.96%492.38萬 | 109.25%23萬 | -210.96%-107.9萬 | -18.10%98.44萬 | 26.12%128.6萬 | 309.49%121.29萬 | -423.42%-248.7萬 |
| -應付款項及應計費用（減）增 | -37.45%-527萬 | -176.32%-836.05萬 | -116.72%-153.08萬 | -53.77%74.03萬 | -387.64%-217.92萬 | -586.37%-383.4萬 | 684.61%1,095.4萬 | 3,300.09%915.37萬 | -59.67%160.14萬 | 117.95%75.76萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -13.16%1,634.9萬 | -15.61%5,813.78萬 | -63.00%845.41萬 | 1.81%1,714.8萬 | 31.92%1,370.87萬 | 0.11%1,882.7萬 | 8.76%6,889萬 | 14.98%2,284.79萬 | 4.77%1,684.39萬 | -13.18%1,039.21萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.51%-1,090.2萬 | 68.25%-3,419.83萬 | 189.95%3,545.76萬 | 49.18%-2,142.19萬 | -40.32%-2,746.46萬 | -216.20%-2,077萬 | 21.14%-1.08億 | 28.30%-3,941.83萬 | 22.25%-4,215.49萬 | 30.76%-1,957.35萬 |
| 固定資產交易淨額 | 1.78%-441.9萬 | -6.06%-2,274.66萬 | -20.92%-944.67萬 | 16.84%-471.91萬 | -36.46%-408.21萬 | 9.44%-449.9萬 | -2.64%-2,144.62萬 | -15.00%-781.21萬 | -4.76%-567.48萬 | 43.89%-299.13萬 |
| 無形資產交易淨額 | -95.61%-40.1萬 | -20.86%-104.64萬 | -37.89%-35.83萬 | -61.81%-30.58萬 | 11.50%-17.76萬 | 5.17%-20.5萬 | -23.78%-86.57萬 | -27.64%-25.99萬 | -41.96%-18.9萬 | 11.01%-20.07萬 |
| 業務交易淨額 | 62.17%-612.1萬 | 89.04%-938.26萬 | 244.52%4,530.29萬 | 54.98%-1,639.39萬 | -34.47%-2,211.07萬 | -1,068.81%-1,618.1萬 | 29.23%-8,558.47萬 | 35.37%-3,134.64萬 | 25.11%-3,641.14萬 | 28.16%-1,644.25萬 |
| 投資物業交易淨額 | ---1萬 | ---125.14萬 | ---4.03萬 | ---5.8萬 | ---115.31萬 | --0 | --0 | --0 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | -57.39%4.9萬 | 26.13%22.86萬 | --0 | -54.39%5.49萬 | -3.30%5.89萬 | --11.5萬 | -69.99%18.12萬 | 103.67%39 | 192.22%12.03萬 | 18.19%6.09萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---2 | ---1 | --1,000 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.51%-1,090.2萬 | 68.25%-3,419.83萬 | 189.95%3,545.76萬 | 49.18%-2,142.19萬 | -40.32%-2,746.46萬 | -216.19%-2,076.9萬 | 21.14%-1.08億 | 28.30%-3,941.83萬 | 22.25%-4,215.49萬 | 30.76%-1,957.35萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -193.78%-535.2萬 | -176.50%-3,716.36萬 | -468.99%-5,741.45萬 | -90.90%322.35萬 | 7,463.04%1,131.93萬 | 352.18%570.7萬 | -30.68%4,857.83萬 | 15.27%1,556萬 | -43.99%3,543.51萬 | -111.35%-15.37萬 |
| 債務發行/償還的淨額 | -143.00%-342.4萬 | -139.23%-2,363.72萬 | -399.02%-5,346.79萬 | -79.95%833.86萬 | 506.87%1,352.84萬 | 647.00%796.3萬 | 280.38%6,024.82萬 | 13.04%1,788.09萬 | 188.65%4,159.39萬 | -36.27%222.92萬 |
| 普通股發行/回購的淨額 | ---- | -28.00%-480.38萬 | -3,975.48%-183.64萬 | 19.97%-296.74萬 | ---- | ---- | ---375.29萬 | ---4.51萬 | ---370.78萬 | ---- |
| 已支付現金股息 | 5.54%-192.8萬 | -12.10%-850.77萬 | 4.06%-211.02萬 | 2.53%-214.77萬 | 7.30%-220.91萬 | -153.96%-204.1萬 | 14.44%-758.96萬 | 5.98%-219.95萬 | -1.84%-220.36萬 | -11.18%-238.29萬 |
| 其他融資活動的淨現金流額 | ---- | 34.36%-21.49萬 | --0 | 100.00%-1 | ---- | -5,771.06%-21.4萬 | -100.29%-32.74萬 | -501.02%-7.63萬 | -100.22%-24.74萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -193.76%-535.2萬 | -176.50%-3,716.36萬 | -468.99%-5,741.45萬 | -90.90%322.35萬 | 7,463.04%1,131.93萬 | 352.22%570.8萬 | -30.68%4,857.83萬 | 15.27%1,556萬 | -43.99%3,543.51萬 | -111.35%-15.37萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.58%1,768.7萬 | 45.67%3,027.77萬 | -1.64%3,055.93萬 | 46.53%3,132.76萬 | 11.14%3,412.3萬 | 45.67%3,027.8萬 | -15.92%2,078.58萬 | -24.67%3,106.89萬 | 11.50%2,137.98萬 | -6.61%3,070.21萬 |
| 當期現金流變化 | -97.48%9.5萬 | -235.59%-1,322.41萬 | -1,236.41%-1,350.28萬 | -110.38%-105.04萬 | 73.90%-243.66萬 | -62.25%376.5萬 | 408.33%975.29萬 | 95.32%-101.04萬 | -59.71%1,012.41萬 | 37.54%-933.52萬 |
| 利率變動影響 | -205.00%-8.4萬 | 342.69%63.34萬 | 187.57%63.05萬 | 164.85%28.21萬 | -2,870.38%-35.89萬 | 237.34%8萬 | 66.21%-26.1萬 | -80.81%21.93萬 | 85.75%-43.5萬 | -98.96%1.3萬 |
| 期末現金流 | -48.13%1,769.8萬 | -41.58%1,768.7萬 | -41.58%1,768.7萬 | -1.64%3,055.93萬 | 46.53%3,132.76萬 | 11.14%3,412.3萬 | 45.67%3,027.77萬 | 45.67%3,027.77萬 | -24.67%3,106.89萬 | 11.50%2,137.98萬 |
| 自由現金流 | -15.48%1,151.7萬 | -23.39%3,342.69萬 | -109.45%-136.64萬 | 10.41%1,212.32萬 | 84.63%904.36萬 | 2.46%1,362.6萬 | 9.05%4,363.49萬 | 15.22%1,445.76萬 | 6.16%1,098.02萬 | -20.81%489.83萬 |
| 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 | -- | -- | -- | -- | 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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