加拿大市場個股詳情

PNC.B Postmedia Network Canada Corp

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延時15分鐘行情已收盤 12/12 16:00 (美東)
1.23億總市值-2.48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
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
27.34%-1,700.8萬
-8.58%-890.9萬
19.71%-423.7萬
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
持續經營淨收入
31.56%-4,966.2萬
72.14%-307.7萬
36.06%-1,588萬
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
持續經營損益
-97.77%-675萬
-4.54%-633.2萬
185.24%107.4萬
-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
折舊攤銷及損耗
-17.01%1,851.2萬
-24.08%428.9萬
-16.88%428.4萬
-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
以股票支付的報酬
-14.32%81.4萬
30.49%21.4萬
-13.73%22萬
-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
其他非現金項目
26.97%3,568.8萬
33.24%989.7萬
31.38%925.3萬
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
營運資金變化
-1,390.08%-1,561萬
-219.91%-1,390萬
-138.10%-318.8萬
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
-應收款項(增)減
-257.09%-369.8萬
-440.01%-1,043.5萬
-129.55%-149.7萬
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
-存貨(增)減
-15.05%131萬
-43.20%43萬
-65.93%23萬
-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
-預付費用(增)減
183.63%47萬
-219.72%-52.2萬
153.71%123.9萬
-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
-應付款項及應計費用(減)增
-512.78%-936.6萬
74.96%-219.1萬
-123.19%-165.2萬
-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
-其他流動資產變動
---41.8萬
----
----
----
----
--0
----
----
----
----
-其他流動負債變動
-6.82%-97.1萬
-6.44%-24.8萬
-7.46%-24.5萬
-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
-其他營運資本變動
15.70%-293.7萬
-237.60%-51.6萬
35.59%-126.3萬
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
非持續經營活動現金淨額
經營活動現金淨額
27.34%-1,700.8萬
-8.58%-890.9萬
19.71%-423.7萬
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
投資活動現金流量
持續投資活動現金淨額
-88.43%325.9萬
-78.84%138.3萬
-145.52%-47.3萬
-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
固定資產交易淨額
-80.84%555萬
-57.62%292.7萬
-104.01%-5.2萬
-96.60%55.4萬
-212.82%-24.4萬
1,544.49%2,896.2萬
416.06%690.6萬
242.22%129.7萬
3,832.61%1,628.1萬
87.28%-7.8萬
無形資產交易淨額
-62.59%-129.1萬
-46.63%-54.4萬
-63.18%-42.1萬
-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
業務交易淨額
---100萬
----
----
----
----
--0
----
----
----
----
其他投資活動淨額
----
----
----
----
-48.09%236.5萬
----
----
----
----
--455.6萬
非持續投資活動現金淨額
投資活動現金淨額
-88.43%325.9萬
-78.84%138.3萬
-145.52%-47.3萬
-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
融資活動現金流量
持續融資活動現金淨額
194.20%1,001.2萬
530.62%846.6萬
-33.99%73.8萬
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
債務發行/償還的淨額
89.39%-314.9萬
99.34%-14.5萬
-72.74%73.8萬
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
其他融資活動的淨現金流額
-30.96%1,316.1萬
-56.77%861.1萬
----
-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
非持續融資活動現金淨額
融資活動現金淨額
194.20%1,001.2萬
530.62%846.6萬
-33.99%73.8萬
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
現金淨流量
期初現金流
-48.67%619.1萬
-84.59%151.4萬
-57.63%548.6萬
-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
當期現金流變化
36.34%-373.7萬
125.85%94萬
-27.31%-397.2萬
-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
期末現金流
-60.36%245.4萬
-60.36%245.4萬
-84.59%151.4萬
-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
自由現金流
23.60%-1,887.4萬
-10.46%-957.9萬
19.27%-471萬
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
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 27.34%-1,700.8萬-8.58%-890.9萬19.71%-423.7萬169.35%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
持續經營淨收入 31.56%-4,966.2萬72.14%-307.7萬36.06%-1,588萬3.29%-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
持續經營損益 -97.77%-675萬-4.54%-633.2萬185.24%107.4萬-46.40%-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
折舊攤銷及損耗 -17.01%1,851.2萬-24.08%428.9萬-16.88%428.4萬-35.40%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
以股票支付的報酬 -14.32%81.4萬30.49%21.4萬-13.73%22萬-25.00%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
其他非現金項目 26.97%3,568.8萬33.24%989.7萬31.38%925.3萬30.01%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
營運資金變化 -1,390.08%-1,561萬-219.91%-1,390萬-138.10%-318.8萬46.73%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
-應收款項(增)減 -257.09%-369.8萬-440.01%-1,043.5萬-129.55%-149.7萬142.26%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
-存貨(增)減 -15.05%131萬-43.20%43萬-65.93%23萬-46.75%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
-預付費用(增)減 183.63%47萬-219.72%-52.2萬153.71%123.9萬-135.76%-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
-應付款項及應計費用(減)增 -512.78%-936.6萬74.96%-219.1萬-123.19%-165.2萬-1,257.28%-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
-其他流動資產變動 ---41.8萬------------------0----------------
-其他流動負債變動 -6.82%-97.1萬-6.44%-24.8萬-7.46%-24.5萬-6.64%-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
-其他營運資本變動 15.70%-293.7萬-237.60%-51.6萬35.59%-126.3萬19.84%-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
非持續經營活動現金淨額
經營活動現金淨額 27.34%-1,700.8萬-8.58%-890.9萬19.71%-423.7萬169.35%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
投資活動現金流量
持續投資活動現金淨額 -88.43%325.9萬-78.84%138.3萬-145.52%-47.3萬-97.82%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
固定資產交易淨額 -80.84%555萬-57.62%292.7萬-104.01%-5.2萬-96.60%55.4萬-212.82%-24.4萬1,544.49%2,896.2萬416.06%690.6萬242.22%129.7萬3,832.61%1,628.1萬87.28%-7.8萬
無形資產交易淨額 -62.59%-129.1萬-46.63%-54.4萬-63.18%-42.1萬-24.54%-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
業務交易淨額 ---100萬------------------0----------------
其他投資活動淨額 -----------------48.09%236.5萬------------------455.6萬
非持續投資活動現金淨額
投資活動現金淨額 -88.43%325.9萬-78.84%138.3萬-145.52%-47.3萬-97.82%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
融資活動現金流量
持續融資活動現金淨額 194.20%1,001.2萬530.62%846.6萬-33.99%73.8萬69.73%-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
債務發行/償還的淨額 89.39%-314.9萬99.34%-14.5萬-72.74%73.8萬84.04%-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
其他融資活動的淨現金流額 -30.96%1,316.1萬-56.77%861.1萬-----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
非持續融資活動現金淨額
融資活動現金淨額 194.20%1,001.2萬530.62%846.6萬-33.99%73.8萬69.73%-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
現金淨流量
期初現金流 -48.67%619.1萬-84.59%151.4萬-57.63%548.6萬-20.95%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
當期現金流變化 36.34%-373.7萬125.85%94萬-27.31%-397.2萬-144.93%-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
期末現金流 -60.36%245.4萬-60.36%245.4萬-84.59%151.4萬-57.63%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
自由現金流 23.60%-1,887.4萬-10.46%-957.9萬19.27%-471萬142.85%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
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。