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加拿大市場個股詳情
PTS Points.com Inc
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/23 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額32.22052周最高0.00%換手率1494.28萬總股本32.11052周最低0.188每股收益TTM0流通值60.000歷史最高0.00市盈率(靜)937.94萬流通股1.100歷史最低-0.025每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Points.com Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.30%1.3億 | 36.37%9,964.8萬 | 36.37%9,964.8萬 | 33.08%8,519.3萬 | -12.92%8,585.5萬 | -18.98%8,468.2萬 | 4.44%7,307萬 | 4.44%7,307萬 | 17.84%6,401.6萬 | 69.11%9,859.1萬 |
| -現金和現金等價物 | 53.30%1.3億 | 36.37%9,964.8萬 | 36.37%9,964.8萬 | 33.08%8,519.3萬 | -12.92%8,585.5萬 | -18.98%8,468.2萬 | 4.44%7,307萬 | 4.44%7,307萬 | 17.84%6,401.6萬 | 69.11%9,859.1萬 |
| 應收款項 | 68.00%2,506.6萬 | 122.79%2,084萬 | 122.79%2,084萬 | 47.22%1,811.6萬 | -25.51%1,266.9萬 | -7.16%1,492萬 | -74.14%935.4萬 | -74.14%935.4萬 | -59.03%1,230.5萬 | -39.18%1,700.8萬 |
| -應收賬款 | 154.33%1,517.1萬 | 283.43%990.4萬 | 283.43%990.4萬 | 41.97%1,238.1萬 | -35.90%595萬 | -58.90%596.5萬 | -88.19%258.3萬 | -88.19%258.3萬 | -58.31%872.1萬 | -50.38%928.2萬 |
| -其他應收款 | 10.50%989.5萬 | 61.51%1,093.6萬 | 61.51%1,093.6萬 | 60.02%573.5萬 | -13.03%671.9萬 | 474.41%895.5萬 | -52.66%677.1萬 | -52.66%677.1萬 | -60.66%358.4萬 | -16.53%772.6萬 |
| 存貨 | ---- | 52.63%2.9萬 | 52.63%2.9萬 | ---- | ---- | ---- | -89.95%1.9萬 | -89.95%1.9萬 | ---- | ---- |
| 預付費用 | 22.35%546.8萬 | 10.90%442.4萬 | 10.90%442.4萬 | 91.13%471.7萬 | 178.28%471.4萬 | 116.84%446.9萬 | 106.79%398.9萬 | 106.79%398.9萬 | -36.60%246.8萬 | -53.64%169.4萬 |
| 受限制現金 | 863.27%577萬 | 409.64%142.7萬 | 409.64%142.7萬 | 236.09%215.1萬 | 297.78%197.3萬 | -48.09%59.9萬 | -88.95%28萬 | -88.95%28萬 | --64萬 | --49.6萬 |
| 套期保值資產 | ---- | -85.73%11.8萬 | -85.73%11.8萬 | ---- | ---- | ---- | 261.14%82.7萬 | 261.14%82.7萬 | ---- | ---- |
| 流動資產合計 | 58.71%1.66億 | 44.49%1.26億 | 44.49%1.26億 | 38.71%1.1億 | -10.68%1.05億 | -15.45%1.05億 | -21.14%8,753.9萬 | -21.14%8,753.9萬 | -10.00%7,942.9萬 | 31.00%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.40%209.4萬 | -39.37%205.6萬 | -39.37%205.6萬 | -36.98%238.4萬 | -38.98%264.6萬 | -41.80%296.6萬 | -37.56%339.1萬 | -37.56%339.1萬 | -32.14%378.3萬 | -28.34%433.6萬 |
| -固定資產 | -29.40%209.4萬 | 6.65%1,576.1萬 | 6.65%1,576.1萬 | -36.98%238.4萬 | -38.98%264.6萬 | -41.80%296.6萬 | 3.38%1,477.8萬 | 3.38%1,477.8萬 | -32.14%378.3萬 | -28.34%433.6萬 |
| -累計折舊 | ---- | -20.36%-1,370.5萬 | -20.36%-1,370.5萬 | ---- | ---- | ---- | -28.46%-1,138.7萬 | -28.46%-1,138.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -10.02%1,561.9萬 | -9.97%1,603.6萬 | -9.97%1,603.6萬 | -10.32%1,640.1萬 | -6.25%1,719.4萬 | -12.90%1,735.8萬 | -10.66%1,781.1萬 | -10.66%1,781.1萬 | -8.76%1,828.9萬 | -10.57%1,834.1萬 |
| -商譽 | 0.00%568.1萬 | 0.00%568.1萬 | 0.00%568.1萬 | 0.00%568.1萬 | 0.00%568.1萬 | -20.32%568.1萬 | -20.32%568.1萬 | -20.32%568.1萬 | -20.32%568.1萬 | -20.32%568.1萬 |
| -其他無形資產 | -14.89%993.8萬 | -14.63%1,035.5萬 | -14.63%1,035.5萬 | -14.97%1,072萬 | -9.06%1,151.3萬 | -8.77%1,167.7萬 | -5.28%1,213萬 | -5.28%1,213萬 | -2.38%1,260.8萬 | -5.37%1,266萬 |
| 非流動遞延資產 | -21.71%268.6萬 | 34.89%416.4萬 | 34.89%416.4萬 | 35.53%408.9萬 | 37.77%365.5萬 | 40.38%343.1萬 | 46.65%308.7萬 | 46.65%308.7萬 | 9.27%301.7萬 | 11.94%265.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | -68.54%6.7萬 | -6.48%20.2萬 | -6.48%20.2萬 | -6.48%20.2萬 | -6.48%20.2萬 | --21.3萬 | --21.6萬 |
| 非流動資產合計 | -14.85%2,039.9萬 | -9.13%2,225.6萬 | -9.13%2,225.6萬 | -9.33%2,294.1萬 | -7.24%2,369.7萬 | -13.47%2,395.7萬 | -11.55%2,449.1萬 | -11.55%2,449.1萬 | -10.85%2,530.2萬 | -11.70%2,554.6萬 |
| 總資產 | 45.01%1.87億 | 32.77%1.49億 | 32.77%1.49億 | 27.10%1.33億 | -10.07%1.29億 | -15.09%1.29億 | -19.23%1.12億 | -19.23%1.12億 | -10.20%1.05億 | 20.60%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.89%92.8萬 | -75.60%113.6萬 | -75.60%113.6萬 | -0.95%114.2萬 | 0.68%118.8萬 | -3.06%117.3萬 | 251.93%465.6萬 | 251.93%465.6萬 | -9.00%115.3萬 | -6.35%118萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --350萬 | --350萬 | ---- | ---- |
| -短期資本租賃負債 | -20.89%92.8萬 | -1.73%113.6萬 | -1.73%113.6萬 | -0.95%114.2萬 | 0.68%118.8萬 | -3.06%117.3萬 | -12.62%115.6萬 | -12.62%115.6萬 | -9.00%115.3萬 | -6.35%118萬 |
| 應付款項 | 82.74%1.21億 | 51.43%8,614.2萬 | 51.43%8,614.2萬 | 110.49%7,445.1萬 | 0.55%6,753.8萬 | -1.98%6,620.6萬 | -39.72%5,688.4萬 | -39.72%5,688.4萬 | -50.51%3,537萬 | -5.56%6,717.1萬 |
| -應付帳款 | 81.87%1.19億 | 49.98%8,458.2萬 | 49.98%8,458.2萬 | 108.42%7,286.3萬 | 0.22%6,687萬 | -2.11%6,553.1萬 | -38.73%5,639.5萬 | -38.73%5,639.5萬 | -49.79%3,495.9萬 | -4.48%6,672.4萬 |
| -應付稅費 | 167.56%180.6萬 | 219.02%156萬 | 219.02%156萬 | 286.37%158.8萬 | 49.44%66.8萬 | 12.88%67.5萬 | -78.98%48.9萬 | -78.98%48.9萬 | -77.80%41.1萬 | -64.80%44.7萬 |
| 遞延負債 | ---- | 116.85%118.4萬 | 116.85%118.4萬 | ---- | ---- | ---- | -31.41%54.6萬 | -31.41%54.6萬 | ---- | ---- |
| 其他流動負債 | 56.66%149.3萬 | -6.31%28.2萬 | -6.31%28.2萬 | -4.13%97.6萬 | -28.08%94萬 | -52.49%95.3萬 | 30,000.00%30.1萬 | 30,000.00%30.1萬 | 26.15%101.8萬 | 63.17%130.7萬 |
| 流動負債總額 | 80.60%1.23億 | 42.25%8,874.4萬 | 42.25%8,874.4萬 | 103.96%7,656.9萬 | 0.01%6,966.6萬 | -3.43%6,833.2萬 | -35.34%6,238.7萬 | -35.34%6,238.7萬 | -48.96%3,754.1萬 | -4.82%6,965.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.41%2.3萬 | -99.79%2.7萬 | -99.79%2.7萬 | -99.01%31萬 | -98.35%60.5萬 | -97.88%88.7萬 | 472.02%1,263.6萬 | 472.02%1,263.6萬 | 1,159.99%3,133.6萬 | 1,185.58%3,656.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,150萬 | --1,150萬 | --3,000萬 | --3,500萬 |
| -長期租賃負債 | -97.41%2.3萬 | -97.62%2.7萬 | -97.62%2.7萬 | -76.80%31萬 | -61.27%60.5萬 | -49.17%88.7萬 | -48.57%113.6萬 | -48.57%113.6萬 | -46.28%133.6萬 | -45.08%156.2萬 |
| 遞延負債 | -99.74%4,000 | -43.29%101.4萬 | -43.29%101.4萬 | 7.30%105.8萬 | -3.35%95.1萬 | 76.62%152.6萬 | 118.85%178.8萬 | 118.85%178.8萬 | 29.23%98.6萬 | 144.17%98.4萬 |
| 其他非流動負債 | -46.00%2.7萬 | --5,000 | --5,000 | -46.27%3.6萬 | -43.42%4.3萬 | -41.86%5萬 | ---- | ---- | -36.19%6.7萬 | -12.64%7.6萬 |
| 非流動負債總額 | -97.81%5.4萬 | -92.75%104.6萬 | -92.75%104.6萬 | -95.67%140.4萬 | -95.75%159.9萬 | -94.23%246.3萬 | 376.67%1,442.4萬 | 376.67%1,442.4萬 | 865.39%3,238.9萬 | 1,028.43%3,762.2萬 |
| 負債總額 | 74.39%1.23億 | 16.90%8,979萬 | 16.90%8,979萬 | 11.50%7,797.3萬 | -33.57%7,126.5萬 | -37.60%7,079.5萬 | -22.81%7,681.1萬 | -22.81%7,681.1萬 | -9.06%6,993萬 | 40.19%1.07億 |
| 所有者權益 | ||||||||||
| 股本 | -1.53%7,165.4萬 | 44.14%7,099.1萬 | 44.14%7,099.1萬 | 44.52%7,096.7萬 | 49.51%7,316.8萬 | 49.04%7,276.9萬 | 7.54%4,925.1萬 | 7.54%4,925.1萬 | -0.14%4,910.7萬 | -5.99%4,893.8萬 |
| -普通股股本 | -1.53%7,165.4萬 | 44.14%7,099.1萬 | 44.14%7,099.1萬 | 44.52%7,096.7萬 | 49.51%7,316.8萬 | 49.04%7,276.9萬 | 7.54%4,925.1萬 | 7.54%4,925.1萬 | -0.14%4,910.7萬 | -5.99%4,893.8萬 |
| 資本公積 | 232.35%673萬 | 171.75%487.8萬 | 171.75%487.8萬 | 72.42%256.9萬 | 61.72%109萬 | --202.5萬 | --179.5萬 | --179.5萬 | --149萬 | --67.4萬 |
| 留存收益 | 11.95%-1,544.5萬 | -2.09%-1,679.4萬 | -2.09%-1,679.4萬 | -16.23%-1,832.6萬 | -28.50%-1,709萬 | -75.86%-1,754.2萬 | -142.23%-1,645萬 | -142.23%-1,645萬 | -68.27%-1,576.7萬 | -36.28%-1,330萬 |
| 不影響留存收益的損益 | -78.97%12.2萬 | -119.74%-12.3萬 | -119.74%-12.3萬 | -124.14%-6.5萬 | 284.82%47.5萬 | 170.90%58萬 | 238.59%62.3萬 | 238.59%62.3萬 | 60.81%-2.9萬 | -1,017.86%-25.7萬 |
| 股東權益總額 | 9.04%6,306.1萬 | 67.39%5,895.2萬 | 67.39%5,895.2萬 | 58.46%5,514.5萬 | 59.88%5,764.3萬 | 52.06%5,783.2萬 | -10.14%3,521.9萬 | -10.14%3,521.9萬 | -12.41%3,480.1萬 | -14.82%3,605.5萬 |
| 總權益 | 9.04%6,306.1萬 | 67.39%5,895.2萬 | 67.39%5,895.2萬 | 58.46%5,514.5萬 | 59.88%5,764.3萬 | 52.06%5,783.2萬 | -10.14%3,521.9萬 | -10.14%3,521.9萬 | -12.41%3,480.1萬 | -14.82%3,605.5萬 |
| 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。