加拿大市場個股詳情

PRT Plymouth Rock Technologies Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
296.59萬總市值-1000市盈率TTM

Plymouth Rock Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
(Q3)2021/08/31
(Q2)2021/05/31
(Q1)2021/02/28
資產
流動資產
現金及現金等價物和短期投資
-96.50%1.31萬
-96.50%1.31萬
-97.80%4.11萬
-99.39%4,296
-96.25%5.96萬
1,417.61%37.5萬
1,417.61%37.5萬
874.08%186.76萬
26.14%70.67萬
4,950.06%158.92萬
-現金和現金等價物
-96.50%1.31萬
-96.50%1.31萬
-97.80%4.11萬
-99.39%4,296
-96.25%5.96萬
1,417.61%37.5萬
1,417.61%37.5萬
874.08%186.76萬
26.14%70.67萬
4,950.06%158.92萬
-應收賬款
-42.02%6,870
-42.02%6,870
-27.05%1.43萬
--6.35萬
28.51%1.28萬
325.27%1.18萬
325.27%1.18萬
5,539.66%1.96萬
----
--9,931
-應收關聯方款項
----
----
----
----
----
----
----
--0
----
--0
-其他應收款
106.48%71.8萬
106.48%71.8萬
257.77%83.05萬
--66.73萬
--45.08萬
43.52%34.77萬
43.52%34.77萬
--23.21萬
----
----
流動資產合計
-90.17%6.22萬
-90.17%6.22萬
-94.41%11.66萬
-78.18%16.39萬
-87.41%20.54萬
691.47%63.25萬
691.47%63.25萬
473.75%208.49萬
23.52%75.12萬
1,299.81%163.19萬
非流動資產
-累計折舊
-2,937.94%-26.42萬
-2,937.94%-26.42萬
-108.03%-2.08萬
-261.38%-1.7萬
2.29%-1.37萬
-91.80%-8,698
-91.80%-8,698
-160.37%-1萬
-42.29%-4,700
-544.48%-1.4萬
-長期股權投資
-86.52%9,394
-86.52%9,394
-79.01%2.34萬
-24.49%4.99萬
-18.23%6.17萬
-23.22%6.97萬
-23.22%6.97萬
--11.16萬
--6.61萬
--7.55萬
-商譽
--0
--0
-25.13%38.54萬
--44.02萬
--49.49萬
--54.97萬
--54.97萬
--51.48萬
----
----
監管資產
-76.57%1.6萬
-76.57%1.6萬
-52.06%2.17萬
1,107.27%7.71萬
51.91%2.17萬
609.00%6.81萬
609.00%6.81萬
141.98%4.53萬
-67.14%6,384
20.24%1.43萬
總資產
-83.85%9,083
-83.85%9,083
-71.15%7,412
112.88%1.36萬
105.62%8,897
1,202.69%5.62萬
1,202.69%5.62萬
39.79%2.57萬
-24.50%6,384
-63.51%4,327
負債
流動負債
短期借款與資本租賃負債
359.81%20.95萬
359.81%20.95萬
218.80%16.38萬
17.23%4.1萬
25.61%4.19萬
33.57%4.56萬
33.57%4.56萬
--5.14萬
--3.5萬
--3.34萬
-短期借款
2,159.24%14.31萬
2,159.24%14.31萬
699.71%11.76萬
--1.14萬
--1.22萬
--6,332
--6,332
--1.47萬
----
----
-短期資本租賃負債
69.30%6.64萬
69.30%6.64萬
25.89%4.62萬
-15.32%2.96萬
-10.85%2.97萬
15.00%3.92萬
15.00%3.92萬
--3.67萬
--3.5萬
--3.34萬
-應付帳款
----
----
----
----
----
----
----
----
21.45%26.32萬
77.45%28.83萬
-應付稅費
-86.52%9,394
-86.52%9,394
-79.01%2.34萬
-23.86%4.99萬
-18.23%6.17萬
-23.22%6.97萬
-23.22%6.97萬
--11.16萬
--6.55萬
--7.55萬
-應付關聯方款項
156.14%70.57萬
156.14%70.57萬
26.29%72.26萬
1,010.71%51.28萬
638.81%37.7萬
494.32%27.55萬
494.32%27.55萬
10,303.29%57.22萬
739.40%4.62萬
405.22%5.1萬
應計費用
709.72%26.86萬
709.72%26.86萬
255.36%17.94萬
--10.07萬
--4.37萬
--3.32萬
--3.32萬
--5.05萬
----
----
遞延負債
--12.49萬
--12.49萬
--8.1萬
----
----
--0
--0
----
----
----
流動負債總額
195.45%208.79萬
195.45%208.79萬
124.18%203.15萬
283.88%132.17萬
145.09%91.34萬
118.96%70.67萬
118.96%70.67萬
267.66%90.62萬
15.54%34.43萬
115.96%37.27萬
非流動負債
-長期借款
-80.07%9,394
-80.07%9,394
-77.34%1.28萬
-43.52%3.73萬
-38.04%4.68萬
-48.06%4.71萬
-48.06%4.71萬
--5.63萬
--6.61萬
--7.55萬
長期應計費用
-76.56%8.6萬
-76.56%8.6萬
-24.01%31.57萬
36.90%32.88萬
71.43%33.67萬
102.20%36.69萬
102.20%36.69萬
4,024.10%41.55萬
2,005.07%24.02萬
1,515.65%19.64萬
長期撥備
----
----
-80.70%1.07萬
--1.26萬
--1.5萬
--2.25萬
--2.25萬
--5.53萬
----
----
非流動負債總額
170.15%209.73萬
170.15%209.73萬
101.90%205.49萬
234.66%137.16萬
117.57%97.52萬
87.76%77.63萬
87.76%77.63萬
312.95%101.78萬
37.53%40.99萬
159.71%44.82萬
所有者權益
股本
0.15%1,185.18萬
0.15%1,185.18萬
0.36%1,185.18萬
22.25%1,185.18萬
23.01%1,184.87萬
60.43%1,183.46萬
60.43%1,183.46萬
70.56%1,180.96萬
45.45%969.47萬
69.69%963.22萬
-普通股股本
0.15%1,185.18萬
0.15%1,185.18萬
0.36%1,185.18萬
22.25%1,185.18萬
23.01%1,184.87萬
60.43%1,183.46萬
60.43%1,183.46萬
70.56%1,180.96萬
45.45%969.47萬
69.69%963.22萬
資本公積
0.00%270.98萬
0.00%270.98萬
20.47%270.98萬
29.09%270.98萬
45.79%270.98萬
108.69%270.98萬
108.69%270.98萬
89.59%224.94萬
91.67%209.92萬
99.25%185.86萬
不影響留存收益的損益
-73.93%2.51萬
-73.93%2.51萬
-18.71%7.56萬
77.07%9.57萬
70.27%11.93萬
46.52%9.64萬
46.52%9.64萬
-2.24%9.3萬
399.52%5.4萬
199.57%7.01萬
總權益
-90.43%14.82萬
-90.43%14.82萬
-72.88%81.77萬
-5.90%93.29萬
-43.28%103.71萬
492.67%154.91萬
492.67%154.91萬
707.38%301.52萬
60.01%99.14萬
1,320.20%182.83萬
(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30(Q3)2021/08/31(Q2)2021/05/31(Q1)2021/02/28
資產
流動資產
現金及現金等價物和短期投資 -96.50%1.31萬-96.50%1.31萬-97.80%4.11萬-99.39%4,296-96.25%5.96萬1,417.61%37.5萬1,417.61%37.5萬874.08%186.76萬26.14%70.67萬4,950.06%158.92萬
-現金和現金等價物 -96.50%1.31萬-96.50%1.31萬-97.80%4.11萬-99.39%4,296-96.25%5.96萬1,417.61%37.5萬1,417.61%37.5萬874.08%186.76萬26.14%70.67萬4,950.06%158.92萬
-應收賬款 -42.02%6,870-42.02%6,870-27.05%1.43萬--6.35萬28.51%1.28萬325.27%1.18萬325.27%1.18萬5,539.66%1.96萬------9,931
-應收關聯方款項 ------------------------------0------0
-其他應收款 106.48%71.8萬106.48%71.8萬257.77%83.05萬--66.73萬--45.08萬43.52%34.77萬43.52%34.77萬--23.21萬--------
流動資產合計 -90.17%6.22萬-90.17%6.22萬-94.41%11.66萬-78.18%16.39萬-87.41%20.54萬691.47%63.25萬691.47%63.25萬473.75%208.49萬23.52%75.12萬1,299.81%163.19萬
非流動資產
-累計折舊 -2,937.94%-26.42萬-2,937.94%-26.42萬-108.03%-2.08萬-261.38%-1.7萬2.29%-1.37萬-91.80%-8,698-91.80%-8,698-160.37%-1萬-42.29%-4,700-544.48%-1.4萬
-長期股權投資 -86.52%9,394-86.52%9,394-79.01%2.34萬-24.49%4.99萬-18.23%6.17萬-23.22%6.97萬-23.22%6.97萬--11.16萬--6.61萬--7.55萬
-商譽 --0--0-25.13%38.54萬--44.02萬--49.49萬--54.97萬--54.97萬--51.48萬--------
監管資產 -76.57%1.6萬-76.57%1.6萬-52.06%2.17萬1,107.27%7.71萬51.91%2.17萬609.00%6.81萬609.00%6.81萬141.98%4.53萬-67.14%6,38420.24%1.43萬
總資產 -83.85%9,083-83.85%9,083-71.15%7,412112.88%1.36萬105.62%8,8971,202.69%5.62萬1,202.69%5.62萬39.79%2.57萬-24.50%6,384-63.51%4,327
負債
流動負債
短期借款與資本租賃負債 359.81%20.95萬359.81%20.95萬218.80%16.38萬17.23%4.1萬25.61%4.19萬33.57%4.56萬33.57%4.56萬--5.14萬--3.5萬--3.34萬
-短期借款 2,159.24%14.31萬2,159.24%14.31萬699.71%11.76萬--1.14萬--1.22萬--6,332--6,332--1.47萬--------
-短期資本租賃負債 69.30%6.64萬69.30%6.64萬25.89%4.62萬-15.32%2.96萬-10.85%2.97萬15.00%3.92萬15.00%3.92萬--3.67萬--3.5萬--3.34萬
-應付帳款 --------------------------------21.45%26.32萬77.45%28.83萬
-應付稅費 -86.52%9,394-86.52%9,394-79.01%2.34萬-23.86%4.99萬-18.23%6.17萬-23.22%6.97萬-23.22%6.97萬--11.16萬--6.55萬--7.55萬
-應付關聯方款項 156.14%70.57萬156.14%70.57萬26.29%72.26萬1,010.71%51.28萬638.81%37.7萬494.32%27.55萬494.32%27.55萬10,303.29%57.22萬739.40%4.62萬405.22%5.1萬
應計費用 709.72%26.86萬709.72%26.86萬255.36%17.94萬--10.07萬--4.37萬--3.32萬--3.32萬--5.05萬--------
遞延負債 --12.49萬--12.49萬--8.1萬----------0--0------------
流動負債總額 195.45%208.79萬195.45%208.79萬124.18%203.15萬283.88%132.17萬145.09%91.34萬118.96%70.67萬118.96%70.67萬267.66%90.62萬15.54%34.43萬115.96%37.27萬
非流動負債
-長期借款 -80.07%9,394-80.07%9,394-77.34%1.28萬-43.52%3.73萬-38.04%4.68萬-48.06%4.71萬-48.06%4.71萬--5.63萬--6.61萬--7.55萬
長期應計費用 -76.56%8.6萬-76.56%8.6萬-24.01%31.57萬36.90%32.88萬71.43%33.67萬102.20%36.69萬102.20%36.69萬4,024.10%41.55萬2,005.07%24.02萬1,515.65%19.64萬
長期撥備 ---------80.70%1.07萬--1.26萬--1.5萬--2.25萬--2.25萬--5.53萬--------
非流動負債總額 170.15%209.73萬170.15%209.73萬101.90%205.49萬234.66%137.16萬117.57%97.52萬87.76%77.63萬87.76%77.63萬312.95%101.78萬37.53%40.99萬159.71%44.82萬
所有者權益
股本 0.15%1,185.18萬0.15%1,185.18萬0.36%1,185.18萬22.25%1,185.18萬23.01%1,184.87萬60.43%1,183.46萬60.43%1,183.46萬70.56%1,180.96萬45.45%969.47萬69.69%963.22萬
-普通股股本 0.15%1,185.18萬0.15%1,185.18萬0.36%1,185.18萬22.25%1,185.18萬23.01%1,184.87萬60.43%1,183.46萬60.43%1,183.46萬70.56%1,180.96萬45.45%969.47萬69.69%963.22萬
資本公積 0.00%270.98萬0.00%270.98萬20.47%270.98萬29.09%270.98萬45.79%270.98萬108.69%270.98萬108.69%270.98萬89.59%224.94萬91.67%209.92萬99.25%185.86萬
不影響留存收益的損益 -73.93%2.51萬-73.93%2.51萬-18.71%7.56萬77.07%9.57萬70.27%11.93萬46.52%9.64萬46.52%9.64萬-2.24%9.3萬399.52%5.4萬199.57%7.01萬
總權益 -90.43%14.82萬-90.43%14.82萬-72.88%81.77萬-5.90%93.29萬-43.28%103.71萬492.67%154.91萬492.67%154.91萬707.38%301.52萬60.01%99.14萬1,320.20%182.83萬

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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