加拿大市場個股詳情

PNC.A Postmedia Network Canada Corp

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延時15分鐘行情已收盤 07/02 16:00 (美東)
1.26億總市值-1895市盈率TTM

Postmedia Network Canada Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
169.35%114.7萬
39.45%-500.9萬
1.83%-2,340.9萬
-29.68%-820.5萬
-53.05%-527.7萬
80.94%-165.4萬
-53.40%-827.3萬
-161.11%-2,384.6萬
-153.12%-632.7萬
-132.09%-344.8萬
持續經營淨收入
3.29%-2,009.7萬
33.31%-1,060.8萬
2.87%-7,256.8萬
64.84%-1,104.4萬
-48.14%-2,483.7萬
6.01%-2,078.1萬
-259.70%-1,590.6萬
-321.53%-7,471.2萬
-10.00%-3,141.4萬
-291.79%-1,676.6萬
持續經營損益
-46.40%-125.9萬
-112.59%-60萬
-135.44%-341.3萬
-170.69%-605.7萬
13.93%-126萬
-236.08%-86萬
151.53%476.4萬
113.43%963萬
-62.39%856.8萬
88.77%-146.4萬
折舊攤銷及損耗
-35.40%433萬
16.88%560.9萬
9.66%2,230.5萬
7.33%564.9萬
5.81%515.4萬
25.08%670.3萬
-0.99%479.9萬
-2.93%2,034萬
2.45%526.3萬
-6.15%487.1萬
資產減值支出
----
----
--0
--0
--0
----
----
-39.82%1,574.5萬
56.90%784.5萬
514.29%430萬
以股票支付的報酬
-25.00%17.7萬
-31.19%20.3萬
-32.29%95萬
-87.88%16.4萬
479.55%25.5萬
615.15%23.6萬
1,192.59%29.5萬
117.52%140.3萬
1,018.18%135.3萬
-69.01%4.4萬
其他非現金項目
30.01%894.1萬
17.83%796.4萬
18.85%2,810.7萬
59.06%742.8萬
-6.64%704.3萬
18.57%687.7萬
19.95%675.9萬
1.22%2,364.9萬
-2.40%467萬
22.51%754.4萬
營運資金變化
46.73%905.5萬
15.66%-757.7萬
106.08%121萬
-66.35%-434.5萬
523.27%836.8萬
409.79%617.1萬
32.55%-898.4萬
-211.80%-1,990.1萬
-117.92%-261.2萬
-169.42%-197.7萬
-應收款項(增)減
142.26%1,550.2萬
40.33%-726.8萬
57.67%235.4萬
101.78%306.9萬
21.25%506.6萬
32.95%639.9萬
-35.05%-1,218萬
-93.85%149.3萬
-88.49%152.1萬
344.47%417.8萬
-存貨(增)減
-46.75%30.3萬
175.60%34.7萬
216.82%154.2萬
200.80%75.7萬
308.98%67.5萬
313.11%56.9萬
-2,285.71%-45.9萬
-1,400.00%-132萬
-349.70%-75.1萬
-342.47%-32.3萬
-預付費用(增)減
-135.76%-21.6萬
-104.40%-3.1萬
-394.24%-56.2萬
0.23%43.6萬
-790.73%-230.7萬
152.72%60.4萬
414.73%70.5萬
-56.69%19.1萬
186.65%43.5萬
79.67%-25.9萬
-應付款項及應計費用(減)增
-1,257.28%-568.7萬
-96.20%16.4萬
113.08%226.9萬
-161.87%-874.9萬
258.78%712.3萬
93.08%-41.9萬
224.29%431.4萬
-447.21%-1,735.2萬
-259.17%-334.1萬
-207.35%-448.6萬
-其他流動負債變動
-6.64%-24.1萬
-6.76%-23.7萬
-6.82%-90.9萬
-6.39%-23.3萬
-6.54%-22.8萬
-7.11%-22.6萬
-7.25%-22.2萬
48.64%-85.1萬
-7.35%-21.9萬
-6.47%-21.4萬
-其他營運資本變動
19.84%-60.6萬
51.66%-55.2萬
-68.96%-348.4萬
245.91%37.5萬
-124.63%-196.1萬
-47.66%-75.6萬
-171.90%-114.2萬
-2.18%-206.2萬
-288.97%-25.7萬
-20.75%-87.3萬
非持續經營活動現金淨額
經營活動現金淨額
169.35%114.7萬
39.45%-500.9萬
1.83%-2,340.9萬
-29.68%-820.5萬
-53.05%-527.7萬
80.94%-165.4萬
-53.40%-827.3萬
-161.11%-2,384.6萬
-153.12%-632.7萬
-132.09%-344.8萬
投資活動現金流量
持續投資活動現金淨額
-97.82%35.1萬
-55.36%199.8萬
511.03%2,816.8萬
1,459.67%653.5萬
115.28%103.9萬
5,272.67%1,611.8萬
679.79%447.6萬
-157.38%-685.3萬
132.01%41.9萬
-176.11%-680萬
固定資產交易淨額
-96.60%55.4萬
-212.82%-24.4萬
74.96%-50.2萬
-932.40%-2,255.8萬
242.22%129.7萬
3,832.61%1,628.1萬
87.28%-7.8萬
-158.73%-200.5萬
-110.70%-218.5萬
298.95%37.9萬
無形資產交易淨額
-24.54%-20.3萬
-6,050.00%-12.3萬
16.24%-79.4萬
-181.06%-37.1萬
52.49%-25.8萬
-42.98%-16.3萬
98.74%-2,000
-111.14%-94.8萬
51.47%-13.2萬
-290.65%-54.3萬
業務交易淨額
----
----
--0
--0
--0
----
----
---663.6萬
--0
---663.6萬
其他投資活動淨額
----
-48.09%236.5萬
976.90%2,946.4萬
----
----
----
--455.6萬
-69.53%273.6萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-97.82%35.1萬
-55.36%199.8萬
511.03%2,816.8萬
1,459.67%653.5萬
115.28%103.9萬
5,272.67%1,611.8萬
679.79%447.6萬
-157.38%-685.3萬
132.01%41.9萬
-176.11%-680萬
融資活動現金流量
持續融資活動現金淨額
69.73%-321.9萬
372.10%402.7萬
44.74%-1,062.9萬
-133.26%-196.6萬
106.12%111.8萬
-249.00%-1,063.4萬
122.29%85.3萬
50.38%-1,923.6萬
400.51%591.1萬
4.59%-1,827.4萬
債務發行/償還的淨額
84.04%-254.1萬
-122.20%-120.1萬
-11.94%-2,969.1萬
-697.63%-2,188.7萬
115.48%270.7萬
-546.10%-1,592萬
241.37%540.9萬
36.44%-2,652.5萬
-39.50%-274.4萬
9.16%-1,749.1萬
其他融資活動的淨現金流額
-112.83%-67.8萬
214.75%522.8萬
161.52%1,906.2萬
130.17%1,992.1萬
-102.94%-158.9萬
1,006.69%528.6萬
---455.6萬
145.83%728.9萬
--865.5萬
-875.25%-78.3萬
非持續融資活動現金淨額
融資活動現金淨額
69.73%-321.9萬
372.10%402.7萬
44.74%-1,062.9萬
-133.26%-196.6萬
106.12%111.8萬
-249.00%-1,063.4萬
122.29%85.3萬
50.38%-1,923.6萬
400.51%591.1萬
4.59%-1,827.4萬
現金淨流量
期初現金流
-20.95%720.7萬
-48.67%619.1萬
-80.55%1,206.1萬
-18.50%982.7萬
-68.10%1,294.7萬
-82.47%911.7萬
-80.55%1,206.1萬
24.50%6,199.6萬
-77.40%1,205.8萬
-23.20%4,058萬
當期現金流變化
-144.93%-172.1萬
134.51%101.6萬
88.24%-587萬
-121,300.00%-363.6萬
89.06%-312萬
133.52%383萬
70.53%-294.4萬
-509.27%-4,993.5萬
-99.97%3,000
-5,532.76%-2,852.2萬
期末現金流
-57.63%548.6萬
-20.95%720.7萬
-48.67%619.1萬
-48.67%619.1萬
-18.50%982.7萬
-68.10%1,294.7萬
-82.47%911.7萬
-80.55%1,206.1萬
-80.55%1,206.1萬
-77.40%1,205.8萬
自由現金流
142.85%79.1萬
35.64%-537.6萬
7.81%-2,470.5萬
-30.01%-867.2萬
-16.31%-583.4萬
79.37%-184.6萬
-35.49%-835.3萬
-174.24%-2,679.9萬
-162.92%-667萬
-149.49%-501.6萬
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
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 169.35%114.7萬39.45%-500.9萬1.83%-2,340.9萬-29.68%-820.5萬-53.05%-527.7萬80.94%-165.4萬-53.40%-827.3萬-161.11%-2,384.6萬-153.12%-632.7萬-132.09%-344.8萬
持續經營淨收入 3.29%-2,009.7萬33.31%-1,060.8萬2.87%-7,256.8萬64.84%-1,104.4萬-48.14%-2,483.7萬6.01%-2,078.1萬-259.70%-1,590.6萬-321.53%-7,471.2萬-10.00%-3,141.4萬-291.79%-1,676.6萬
持續經營損益 -46.40%-125.9萬-112.59%-60萬-135.44%-341.3萬-170.69%-605.7萬13.93%-126萬-236.08%-86萬151.53%476.4萬113.43%963萬-62.39%856.8萬88.77%-146.4萬
折舊攤銷及損耗 -35.40%433萬16.88%560.9萬9.66%2,230.5萬7.33%564.9萬5.81%515.4萬25.08%670.3萬-0.99%479.9萬-2.93%2,034萬2.45%526.3萬-6.15%487.1萬
資產減值支出 ----------0--0--0---------39.82%1,574.5萬56.90%784.5萬514.29%430萬
以股票支付的報酬 -25.00%17.7萬-31.19%20.3萬-32.29%95萬-87.88%16.4萬479.55%25.5萬615.15%23.6萬1,192.59%29.5萬117.52%140.3萬1,018.18%135.3萬-69.01%4.4萬
其他非現金項目 30.01%894.1萬17.83%796.4萬18.85%2,810.7萬59.06%742.8萬-6.64%704.3萬18.57%687.7萬19.95%675.9萬1.22%2,364.9萬-2.40%467萬22.51%754.4萬
營運資金變化 46.73%905.5萬15.66%-757.7萬106.08%121萬-66.35%-434.5萬523.27%836.8萬409.79%617.1萬32.55%-898.4萬-211.80%-1,990.1萬-117.92%-261.2萬-169.42%-197.7萬
-應收款項(增)減 142.26%1,550.2萬40.33%-726.8萬57.67%235.4萬101.78%306.9萬21.25%506.6萬32.95%639.9萬-35.05%-1,218萬-93.85%149.3萬-88.49%152.1萬344.47%417.8萬
-存貨(增)減 -46.75%30.3萬175.60%34.7萬216.82%154.2萬200.80%75.7萬308.98%67.5萬313.11%56.9萬-2,285.71%-45.9萬-1,400.00%-132萬-349.70%-75.1萬-342.47%-32.3萬
-預付費用(增)減 -135.76%-21.6萬-104.40%-3.1萬-394.24%-56.2萬0.23%43.6萬-790.73%-230.7萬152.72%60.4萬414.73%70.5萬-56.69%19.1萬186.65%43.5萬79.67%-25.9萬
-應付款項及應計費用(減)增 -1,257.28%-568.7萬-96.20%16.4萬113.08%226.9萬-161.87%-874.9萬258.78%712.3萬93.08%-41.9萬224.29%431.4萬-447.21%-1,735.2萬-259.17%-334.1萬-207.35%-448.6萬
-其他流動負債變動 -6.64%-24.1萬-6.76%-23.7萬-6.82%-90.9萬-6.39%-23.3萬-6.54%-22.8萬-7.11%-22.6萬-7.25%-22.2萬48.64%-85.1萬-7.35%-21.9萬-6.47%-21.4萬
-其他營運資本變動 19.84%-60.6萬51.66%-55.2萬-68.96%-348.4萬245.91%37.5萬-124.63%-196.1萬-47.66%-75.6萬-171.90%-114.2萬-2.18%-206.2萬-288.97%-25.7萬-20.75%-87.3萬
非持續經營活動現金淨額
經營活動現金淨額 169.35%114.7萬39.45%-500.9萬1.83%-2,340.9萬-29.68%-820.5萬-53.05%-527.7萬80.94%-165.4萬-53.40%-827.3萬-161.11%-2,384.6萬-153.12%-632.7萬-132.09%-344.8萬
投資活動現金流量
持續投資活動現金淨額 -97.82%35.1萬-55.36%199.8萬511.03%2,816.8萬1,459.67%653.5萬115.28%103.9萬5,272.67%1,611.8萬679.79%447.6萬-157.38%-685.3萬132.01%41.9萬-176.11%-680萬
固定資產交易淨額 -96.60%55.4萬-212.82%-24.4萬74.96%-50.2萬-932.40%-2,255.8萬242.22%129.7萬3,832.61%1,628.1萬87.28%-7.8萬-158.73%-200.5萬-110.70%-218.5萬298.95%37.9萬
無形資產交易淨額 -24.54%-20.3萬-6,050.00%-12.3萬16.24%-79.4萬-181.06%-37.1萬52.49%-25.8萬-42.98%-16.3萬98.74%-2,000-111.14%-94.8萬51.47%-13.2萬-290.65%-54.3萬
業務交易淨額 ----------0--0--0-----------663.6萬--0---663.6萬
其他投資活動淨額 -----48.09%236.5萬976.90%2,946.4萬--------------455.6萬-69.53%273.6萬--------
非持續投資活動現金淨額
投資活動現金淨額 -97.82%35.1萬-55.36%199.8萬511.03%2,816.8萬1,459.67%653.5萬115.28%103.9萬5,272.67%1,611.8萬679.79%447.6萬-157.38%-685.3萬132.01%41.9萬-176.11%-680萬
融資活動現金流量
持續融資活動現金淨額 69.73%-321.9萬372.10%402.7萬44.74%-1,062.9萬-133.26%-196.6萬106.12%111.8萬-249.00%-1,063.4萬122.29%85.3萬50.38%-1,923.6萬400.51%591.1萬4.59%-1,827.4萬
債務發行/償還的淨額 84.04%-254.1萬-122.20%-120.1萬-11.94%-2,969.1萬-697.63%-2,188.7萬115.48%270.7萬-546.10%-1,592萬241.37%540.9萬36.44%-2,652.5萬-39.50%-274.4萬9.16%-1,749.1萬
其他融資活動的淨現金流額 -112.83%-67.8萬214.75%522.8萬161.52%1,906.2萬130.17%1,992.1萬-102.94%-158.9萬1,006.69%528.6萬---455.6萬145.83%728.9萬--865.5萬-875.25%-78.3萬
非持續融資活動現金淨額
融資活動現金淨額 69.73%-321.9萬372.10%402.7萬44.74%-1,062.9萬-133.26%-196.6萬106.12%111.8萬-249.00%-1,063.4萬122.29%85.3萬50.38%-1,923.6萬400.51%591.1萬4.59%-1,827.4萬
現金淨流量
期初現金流 -20.95%720.7萬-48.67%619.1萬-80.55%1,206.1萬-18.50%982.7萬-68.10%1,294.7萬-82.47%911.7萬-80.55%1,206.1萬24.50%6,199.6萬-77.40%1,205.8萬-23.20%4,058萬
當期現金流變化 -144.93%-172.1萬134.51%101.6萬88.24%-587萬-121,300.00%-363.6萬89.06%-312萬133.52%383萬70.53%-294.4萬-509.27%-4,993.5萬-99.97%3,000-5,532.76%-2,852.2萬
期末現金流 -57.63%548.6萬-20.95%720.7萬-48.67%619.1萬-48.67%619.1萬-18.50%982.7萬-68.10%1,294.7萬-82.47%911.7萬-80.55%1,206.1萬-80.55%1,206.1萬-77.40%1,205.8萬
自由現金流 142.85%79.1萬35.64%-537.6萬7.81%-2,470.5萬-30.01%-867.2萬-16.31%-583.4萬79.37%-184.6萬-35.49%-835.3萬-174.24%-2,679.9萬-162.92%-667萬-149.49%-501.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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
漲跌幅