Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Pason Systems Inc (PSI)
- 13.990
- -0.020-0.14%
延時15分鐘行情已收盤 05/13 16:00 (美東)
10.85億總市值23.32市盈率TTM
14.155最高價13.850最低價11.60萬股成交量14.010今開14.010昨收162.24萬成交額15.47052周最高0.15%換手率7754.25萬總股本10.74052周最低0.6每股收益TTM10.82億流通值22.885歷史最高20.57市盈率(靜)7737.53萬流通股0.300歷史最低0.68每股收益(静)2.18%振幅0.52股息TTM2.23市淨率1股每手3.72%股息率TTM
Pason Systems Inc (PSI) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -47.58%2,093.7萬 | -4.47%1.18億 | -21.60%2,808.6萬 | -3.13%2,942.5萬 | -22.12%2,023.1萬 | 28.79%3,994.2萬 | -8.77%1.23億 | 30.69%3,582.5萬 | -4.17%3,037.5萬 | -12.41%2,597.6萬 |
| 持續經營淨收入 | -36.87%1,240.2萬 | -56.89%5,160.2萬 | -51.12%810.7萬 | -50.07%1,184.1萬 | 16.76%1,200.8萬 | -71.58%1,964.6萬 | 24.92%1.2億 | 107.00%1,658.5萬 | -13.44%2,371.7萬 | -58.80%1,028.4萬 |
| 持續經營損益 | -32.77%67.5萬 | 96.91%-147.3萬 | -196.00%-398.5萬 | 11,781.48%315.4萬 | -40.56%-164.6萬 | 101.99%100.4萬 | -378.22%-4,760.4萬 | -74.71%415.1萬 | -102.40%-2.7萬 | -360.80%-117.1萬 |
| 折舊攤銷及損耗 | 13.24%1,606.2萬 | 12.80%5,886萬 | 8.68%1,509.5萬 | 14.80%1,568萬 | 7.75%1,390.1萬 | 20.92%1,418.4萬 | 91.72%5,217.9萬 | 78.13%1,388.9萬 | 95.46%1,365.9萬 | 121.86%1,290.1萬 |
| 以股票支付的報酬 | 49.79%433.2萬 | -9.07%991萬 | -23.98%256.2萬 | 2,259.83%252.7萬 | -58.37%192.9萬 | -3.95%289.2萬 | -7.00%1,089.8萬 | -28.78%337萬 | -102.30%-11.7萬 | 133.33%463.4萬 |
| 遞延稅費 | -30.77%-154.7萬 | -312.67%-1,670.9萬 | -128.89%-1,343.8萬 | -113.84%-238萬 | -79.08%29.2萬 | -176.87%-118.3萬 | -177.60%-404.9萬 | -1,271.86%-587.1萬 | -239.30%-111.3萬 | 147.08%139.6萬 |
| 營運資金變化 | -114.29%-141.1萬 | 264.32%4,583.9萬 | 147.72%2,636.7萬 | 1,499.35%742.1萬 | -37.18%217.6萬 | 596.23%987.5萬 | 80.39%1,258.2萬 | 445.14%1,064.4萬 | 112.73%46.4萬 | -40.51%346.4萬 |
| -應收款項（增）減 | -4,408.02%-805.6萬 | 176.13%1,391.4萬 | 181.35%586.1萬 | -98.46%-761.1萬 | 150.32%1,547.7萬 | 101.39%18.7萬 | -197.12%-1,827.6萬 | -186.04%-720.5萬 | -1,717.54%-383.5萬 | -6.94%618.3萬 |
| -存貨（增）減 | -204.15%-118萬 | 148.49%141.4萬 | 24.57%-214萬 | 240.23%174.2萬 | 141.58%67.9萬 | 8.73%113.3萬 | -31.06%-291.6萬 | -444.71%-283.7萬 | 220.47%51.2萬 | -233.95%-163.3萬 |
| -預付費用（增）減 | -37.27%171.5萬 | 219.64%281.6萬 | -106.98%-36.8萬 | 66.47%-116.1萬 | -4.28%161.1萬 | 204.71%273.4萬 | 232.08%88.1萬 | 498.41%527.2萬 | -114.56%-346.3萬 | 426.80%168.3萬 |
| -應付款項及應計費用（減）增 | 49.96%-195.4萬 | 53.68%-115.8萬 | 957.10%699.8萬 | 761.46%970萬 | -143.43%-1,395.1萬 | -370.62%-390.5萬 | 87.99%-250萬 | 107.24%66.2萬 | 133.82%112.6萬 | 16.30%-573.1萬 |
| -其他營運資本變動 | -17.09%806.4萬 | -18.48%2,885.3萬 | 8.57%1,601.6萬 | -22.42%475.1萬 | -155.37%-164萬 | -15.83%972.6萬 | 198.20%3,539.3萬 | 467.24%1,475.2萬 | 216.49%612.4萬 | -57.87%296.2萬 |
| 已支付退稅 | -47.87%-957.6萬 | -47.84%-3,034.5萬 | 4.62%-662.2萬 | -42.04%-881.8萬 | -52.37%-842.9萬 | -251.57%-647.6萬 | 22.29%-2,052.5萬 | 0.23%-694.3萬 | -26.93%-620.8萬 | 40.36%-553.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -47.58%2,093.7萬 | -4.47%1.18億 | -21.60%2,808.6萬 | -3.13%2,942.5萬 | -22.12%2,023.1萬 | 28.79%3,994.2萬 | -8.77%1.23億 | 30.69%3,582.5萬 | -4.17%3,037.5萬 | -12.41%2,597.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 27.75%-1,170.1萬 | 66.29%-5,245.4萬 | 37.04%-1,128.1萬 | 19.97%-1,051.9萬 | 19.43%-1,445.9萬 | 84.80%-1,619.5萬 | -1,090.85%-1.56億 | -165.68%-1,791.9萬 | -12.51%-1,314.4萬 | -7.65%-1,794.5萬 |
| 固定資產交易淨額 | 28.80%-1,077.9萬 | 23.55%-4,875.2萬 | 37.39%-1,045萬 | 23.28%-952.7萬 | 18.64%-1,363.7萬 | 15.42%-1,513.8萬 | -72.13%-6,376.6萬 | -112.69%-1,669萬 | -104.08%-1,241.8萬 | -44.11%-1,676.1萬 |
| 無形資產交易淨額 | -0.56%-144.8萬 | 0.97%-539.3萬 | 11.28%-130.6萬 | 1.80%-125.4萬 | -11.44%-139.3萬 | 0.48%-144萬 | -394.64%-544.6萬 | -292.53%-147.2萬 | -513.94%-127.7萬 | -240.60%-125萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | --0 | --0 | -370.56%-7,265.4萬 | --0 | --0 | --0 |
| 投資產品交易淨額 | 35.48%69.5萬 | 156.39%188.9萬 | 169.62%70.1萬 | -68.98%17.9萬 | --49.6萬 | 112.25%51.3萬 | -108.30%-335萬 | -99.36%26萬 | --57.7萬 | --0 |
| 其他投資活動淨額 | -30.00%-16.9萬 | 98.09%-19.8萬 | -1,229.41%-22.6萬 | 419.23%8.3萬 | 13.64%7.5萬 | 98.75%-13萬 | -7,300.00%-1,036.8萬 | -113.39%-1.7萬 | 93.32%-2.6萬 | -79.88%6.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 27.75%-1,170.1萬 | 66.29%-5,245.4萬 | 37.04%-1,128.1萬 | 19.97%-1,051.9萬 | 19.43%-1,445.9萬 | 84.80%-1,619.5萬 | -1,090.85%-1.56億 | -165.68%-1,791.9萬 | -12.51%-1,314.4萬 | -7.65%-1,794.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 17.88%-1,379.8萬 | -0.69%-6,380.4萬 | 3.55%-1,351.8萬 | -15.86%-1,357.3萬 | -89.66%-1,991.1萬 | 38.09%-1,680.2萬 | 3.73%-6,336.7萬 | -13.06%-1,401.6萬 | 27.20%-1,171.5萬 | 39.56%-1,049.8萬 |
| 債務發行/償還的淨額 | -63.08%-91萬 | 86.35%-227.6萬 | 36.83%-59.7萬 | -2.59%-79.1萬 | 64.67%-33萬 | 96.02%-55.8萬 | -634.07%-1,667.8萬 | -174.71%-94.5萬 | -32.93%-77.1萬 | -18.68%-93.4萬 |
| 普通股發行/回購的淨額 | 43.68%-337.9萬 | -120.04%-2,199.7萬 | ---- | ---- | ---- | -82.20%-600萬 | 64.22%-999.7萬 | ---- | ---- | 61.29%-270.7萬 |
| 已支付現金股息 | 2.14%-1,008.8萬 | 1.54%-4,072.6萬 | 1.90%-1,012.1萬 | 2.14%-1,011.8萬 | 1.89%-1,017.8萬 | 0.22%-1,030.9萬 | -7.34%-4,136.2萬 | -7.99%-1,031.7萬 | -7.64%-1,033.9萬 | -7.71%-1,037.4萬 |
| 職工行使股票期權收到的現金 | 790.77%57.9萬 | -74.41%119.5萬 | -18.37%20萬 | -14.76%33.5萬 | -83.08%59.5萬 | -87.38%6.5萬 | 59.55%467萬 | -90.18%24.5萬 | 754.35%39.3萬 | 8,079.07%351.7萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -200.50%-299.9萬 | -269.34%-999.8萬 | ---- | ---- | ---- | 83.23%-99.8萬 | ---270.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 17.88%-1,379.8萬 | -0.69%-6,380.4萬 | 3.55%-1,351.8萬 | -15.86%-1,357.3萬 | -89.66%-1,991.1萬 | 38.09%-1,680.2萬 | 3.73%-6,336.7萬 | -13.06%-1,401.6萬 | 27.20%-1,171.5萬 | 39.56%-1,049.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.93%7,570.5萬 | -55.06%7,719.7萬 | 3.69%7,346.1萬 | 0.39%6,707.2萬 | 20.45%8,437.2萬 | -55.06%7,719.7萬 | 30.07%1.72億 | -48.79%7,084.8萬 | -50.41%6,681.1萬 | -51.47%7,005萬 |
| 當期現金流變化 | -165.69%-456.2萬 | 101.49%142.6萬 | -15.50%328.7萬 | -3.32%533.3萬 | -473.13%-1,413.9萬 | 106.76%694.5萬 | -270.55%-9,576.1萬 | -90.80%389萬 | 40.54%551.6萬 | 43.68%-246.7萬 |
| 利率變動影響 | 613.91%164.2萬 | -346.24%-291.8萬 | -142.42%-104.3萬 | 171.40%105.6萬 | -309.46%-316.1萬 | -76.46%23萬 | 107.21%118.5萬 | 127.68%245.9萬 | -415.33%-147.9萬 | 85.31%-77.2萬 |
| 期末現金流 | -13.73%7,278.5萬 | -1.93%7,570.5萬 | -1.93%7,570.5萬 | 3.69%7,346.1萬 | 0.39%6,707.2萬 | 20.45%8,437.2萬 | -55.06%7,719.7萬 | -55.06%7,719.7萬 | -48.79%7,084.8萬 | -50.41%6,681.1萬 |
| 自由現金流 | -66.68%758.1萬 | 18.07%6,051.6萬 | -11.96%1,539.7萬 | 19.39%1,812.5萬 | -44.55%424.1萬 | 108.02%2,275.3萬 | -45.54%5,125.6萬 | 0.16%1,748.9萬 | -39.01%1,518.1萬 | -55.47%764.8萬 |
| 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。
