加拿大市場個股詳情
PSI Pason Systems Inc
- 18.190
- -0.290-1.57%
延時15分鐘行情已收盤 07/05 16:00 (美東)
14.48億總市值11.09市盈率TTM
18.500最高價18.160最低價12.14萬股成交量18.500今開18.480昨收221.58萬成交額18.57052周最高0.15%換手率7958.50萬總股本10.88252周最低1.64每股收益TTM14.44億流通值24.589歷史最高15.03市盈率(靜)7940.11萬流通股0.322歷史最低1.21每股收益(静)1.84%振幅0.49股息TTM3.06市淨率1股每手2.69%股息率TTM
Pason Systems Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.78%7,423.7萬 | -0.38%1.72億 | -0.38%1.72億 | -13.41%1.78億 | -6.62%1.75億 | 7.28%1.85億 | 8.94%1.72億 | 8.94%1.72億 | 40.08%2.06億 | 38.45%1.87億 |
| -現金和現金等價物 | -51.47%7,005萬 | 30.07%1.72億 | 30.07%1.72億 | -32.84%1.38億 | -27.94%1.35億 | -16.10%1.44億 | -16.57%1.32億 | -16.57%1.32億 | 40.08%2.06億 | 38.45%1.87億 |
| -應收賬款 | 6.45%8,601.9萬 | -18.93%6,300.5萬 | -18.93%6,300.5萬 | -4.24%7,437.5萬 | 16.60%7,416.4萬 | 34.10%8,080.8萬 | 60.98%7,772.1萬 | 60.98%7,772.1萬 | 64.80%7,766.9萬 | 63.68%6,360.4萬 |
| -其他應收款 | ---- | -16.90%2,740.2萬 | -16.90%2,740.2萬 | ---- | ---- | ---- | 44.19%3,297.5萬 | 44.19%3,297.5萬 | ---- | ---- |
| 流動資產合計 | -34.71%1.92億 | -5.93%2.68億 | -5.93%2.68億 | -7.07%2.85億 | 6.14%2.79億 | 23.35%2.94億 | 25.69%2.85億 | 25.69%2.85億 | 40.43%3.06億 | 35.54%2.62億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | 4.79%-3.57億 | 4.79%-3.57億 | ---- | ---- | ---- | 1.34%-3.75億 | 1.34%-3.75億 | ---- | ---- |
| -長期股權投資 | 17.12%1,397.2萬 | 219.05%1,184.3萬 | 219.05%1,184.3萬 | 185.39%1,143萬 | 118.01%1,036.4萬 | 140.62%1,193萬 | -32.96%371.2萬 | -32.96%371.2萬 | -36.80%400.5萬 | -22.81%475.4萬 |
| -商譽 | 446.76%2.17億 | -2.72%3,854.1萬 | -2.72%3,854.1萬 | -0.50%3,972.3萬 | 2.07%3,907.5萬 | 5.06%3,969.7萬 | -3.52%3,961.8萬 | -3.52%3,961.8萬 | -5.48%3,992.3萬 | -8.16%3,828.2萬 |
| -其他無形資產 | 4.95%3,757.5萬 | 5.06%3,710.1萬 | 5.06%3,710.1萬 | 5.26%3,700.4萬 | 4.56%3,637.9萬 | 3.76%3,580.3萬 | 2.71%3,531.4萬 | 2.71%3,531.4萬 | 3.16%3,515.5萬 | 3.14%3,479.3萬 |
| 監管資產 | 5.95%8,613.3萬 | -22.30%6,665.5萬 | -22.30%6,665.5萬 | -6.73%7,522.4萬 | 17.18%7,487.7萬 | 31.89%8,129.7萬 | 35.98%8,578.1萬 | 35.98%8,578.1萬 | 20.64%8,065.5萬 | 14.12%6,389.8萬 |
| 總資產 | -76.69%11.4萬 | -32.02%65.4萬 | -32.02%65.4萬 | -71.57%84.9萬 | 142.52%71.3萬 | -64.51%48.9萬 | -92.94%96.2萬 | -92.94%96.2萬 | -84.86%298.6萬 | -98.28%29.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 63.28%202.3萬 | -36.82%114.8萬 | -36.82%114.8萬 | -40.32%118.1萬 | 52.50%255.9萬 | -34.06%123.9萬 | 1.40%181.7萬 | 1.40%181.7萬 | 35.92%197.9萬 | 7.84%167.8萬 |
| -短期資本租賃負債 | 63.28%202.3萬 | -36.82%114.8萬 | -36.82%114.8萬 | -40.32%118.1萬 | 52.50%255.9萬 | -34.06%123.9萬 | 1.40%181.7萬 | 1.40%181.7萬 | 35.92%197.9萬 | 7.84%167.8萬 |
| -應付帳款 | -3.14%5,063.8萬 | -31.26%1,424.6萬 | -31.26%1,424.6萬 | -9.45%4,204.1萬 | 45.68%4,575.9萬 | 115.24%5,227.8萬 | 140.81%2,072.4萬 | 140.81%2,072.4萬 | 78.67%4,642.6萬 | 78.65%3,141萬 |
| -應付稅費 | 62.47%4,863.4萬 | 74.70%3,160.2萬 | 74.70%3,160.2萬 | 72.22%3,253.1萬 | 57.79%2,878萬 | 109.53%2,993.5萬 | -39.05%1,808.9萬 | -39.05%1,808.9萬 | -40.48%1,888.9萬 | -37.95%1,824萬 |
| 流動負債總額 | 4.13%7,232萬 | -21.95%5,532萬 | -21.95%5,532萬 | -20.77%6,346.5萬 | 6.81%6,486.2萬 | 24.06%6,944.9萬 | 66.84%7,087.7萬 | 66.84%7,087.7萬 | 107.81%8,010.6萬 | 112.13%6,072.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 17.12%1,397.2萬 | 219.05%1,184.3萬 | 219.05%1,184.3萬 | 185.39%1,143萬 | 118.01%1,036.4萬 | 140.62%1,193萬 | -32.96%371.2萬 | -32.96%371.2萬 | -36.80%400.5萬 | -22.81%475.4萬 |
| 長期應計費用 | 55.97%1.74億 | 23.98%1.21億 | 23.98%1.21億 | 37.78%1.2億 | 47.25%1.17億 | 37.82%1.11億 | 18.76%9,769.5萬 | 18.76%9,769.5萬 | 1.53%8,709.9萬 | -9.31%7,950.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 員工福利 | 11.04%908.9萬 | 5.44%829.7萬 | 5.44%829.7萬 | -7.24%992.5萬 | -14.89%821.3萬 | -3.63%818.5萬 | 15.36%786.9萬 | 15.36%786.9萬 | 74.95%1,070萬 | 80.51%965萬 |
| 可轉換優先證券 | 41.06%714.6萬 | -8.96%548.8萬 | -8.96%548.8萬 | 10.41%917.6萬 | -14.50%641.3萬 | -20.94%506.6萬 | 127.73%602.8萬 | 127.73%602.8萬 | 98.45%831.1萬 | 103.44%750.1萬 |
| 非流動負債總額 | 21.70%1.21億 | -2.30%8,692.2萬 | -2.30%8,692.2萬 | -3.03%9,599.6萬 | 18.59%9,364.2萬 | 41.44%9,938.4萬 | 23.29%8,896.6萬 | 23.29%8,896.6萬 | 40.85%9,899.5萬 | 36.10%7,896.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%1.64億 | -0.51%1.63億 | -0.51%1.63億 | -1.34%1.61億 | -1.21%1.62億 | -0.59%1.63億 | 0.97%1.64億 | 0.97%1.64億 | -0.06%1.63億 | 0.01%1.64億 |
| -普通股股本 | 0.55%1.64億 | -0.51%1.63億 | -0.51%1.63億 | -1.34%1.61億 | -1.21%1.62億 | -0.59%1.63億 | 0.97%1.64億 | 0.97%1.64億 | -0.06%1.63億 | 0.01%1.64億 |
| 不影響留存收益的損益 | -15.82%3,920.6萬 | -29.17%3,478.7萬 | -29.17%3,478.7萬 | -30.33%3,761.9萬 | -9.05%3,863萬 | 21.89%4,657.6萬 | 17.15%4,911.1萬 | 17.15%4,911.1萬 | 23.98%5,399.5萬 | 10.62%4,247.2萬 |
| 總權益 | 18.48%5.86億 | 3.82%4.88億 | 3.82%4.88億 | 8.69%5.04億 | 19.37%4.9億 | 27.75%4.94億 | 23.68%4.7億 | 23.68%4.7億 | 22.74%4.63億 | 15.87%4.1億 |
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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