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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 606.67%3,188.5萬 | 619.88%2,612.9萬 | -40.65%1,529.6萬 | 107.55%211萬 | 7,037.29%421.1萬 | 254.84%451.2萬 | -120.63%-502.6萬 | 11.60%2,577.3萬 | -3,575.62%-2,794.4萬 | 101.05%5.9萬 |
| 持續經營淨收入 | 223.53%134.9萬 | 93.58%-34.4萬 | 324.30%153.2萬 | 49.90%-123.6萬 | 113.59%45.2萬 | -197.67%-109.2萬 | -145.06%-535.7萬 | -124.76%-68.3萬 | -324.68%-246.7萬 | -152.98%-332.5萬 |
| 持續經營損益 | 378.57%31.2萬 | -202.91%-177.1萬 | -125.14%-52.1萬 | -196.88%-108.7萬 | -105.10%-5.1萬 | 95.47%-11.2萬 | 14.73%172.1萬 | 51.91%207.2萬 | 264.04%112.2萬 | 119.30%100萬 |
| 折舊攤銷及損耗 | -26.46%104.2萬 | -6.46%454.5萬 | -11.88%103.8萬 | -10.23%105.3萬 | -17.63%103.7萬 | 13.45%141.7萬 | 4.09%485.9萬 | -7.17%117.8萬 | 3.71%117.3萬 | 11.81%125.9萬 |
| 資產減值支出 | ---- | -76.20%42.8萬 | --0 | --42.8萬 | --0 | ---- | --179.8萬 | --0 | --0 | --179.8萬 |
| 以股票支付的報酬 | 262.47%337.1萬 | 112.62%665.3萬 | 423.95%249.4萬 | 66.16%164萬 | 101.91%158.9萬 | 5.80%93萬 | -39.50%312.9萬 | -71.15%47.6萬 | -17.27%98.7萬 | -29.23%78.7萬 |
| 遞延稅費 | 177.86%41.5萬 | -722.31%-106.9萬 | -18.33%36.1萬 | 69.42%-13.7萬 | -158.50%-76萬 | -413.53%-53.3萬 | -113.42%-13萬 | -15.16%44.2萬 | -7,566.67%-44.8萬 | -188.55%-29.4萬 |
| 其他非現金項目 | -54.76%5.7萬 | -58.13%35.3萬 | -72.62%6.9萬 | -65.47%7.7萬 | -71.07%8.1萬 | 43.18%12.6萬 | 299.53%84.3萬 | 425.00%25.2萬 | 337.25%22.3萬 | 677.78%28萬 |
| 營運資金變化 | 544.73%2,539.6萬 | 260.02%1,772.5萬 | -53.39%1,039.3萬 | 105.12%144.9萬 | 266.01%194.4萬 | 200.95%393.9萬 | -6,772.89%-1,107.7萬 | 43.55%2,229.7萬 | -1,358.81%-2,830.1萬 | 92.14%-117.1萬 |
| -應收款項（增）減 | 24.07%-422.6萬 | -142.84%-1,148.6萬 | -192.31%-272.4萬 | -215.82%-544.7萬 | 340.23%225.1萬 | -127.70%-556.6萬 | 301.05%2,681.2萬 | 148.11%295.1萬 | 327.31%470.3萬 | 92.95%-93.7萬 |
| -預付費用（增）減 | -345.08%-89.7萬 | 109.92%26.4萬 | 100.46%1.1萬 | 117.12%13.2萬 | -225.64%-24.5萬 | 27.97%36.6萬 | -272.17%-266萬 | -253.30%-237萬 | -222.59%-77.1萬 | -42.14%19.5萬 |
| -應付款項及應計費用（減）增 | 272.28%3,484.2萬 | 178.10%2,929.6萬 | -45.68%1,169.2萬 | 121.75%691.3萬 | 452.38%133.2萬 | 134.84%935.9萬 | -349.94%-3,750.9萬 | -5.98%2,152.3萬 | -9,341.57%-3,179.1萬 | 82.39%-37.8萬 |
| -其他流動資產變動 | ---- | 1,342.86%20.2萬 | ---- | ---- | ---- | ---- | 106.48%1.4萬 | ---- | ---- | ---- |
| -其他流動負債變動 | -79.80%2萬 | 4,866.67%59.6萬 | 369.61%48.8萬 | 109.73%2.9萬 | 97.18%-2萬 | -91.75%9.9萬 | 101.50%1.2萬 | -805.00%-18.1萬 | -1,341.67%-29.8萬 | -141.16%-70.9萬 |
| -其他營運資本變動 | -1,261.44%-434.3萬 | -150.89%-114.7萬 | 101.11%72.4萬 | -23.61%-17.8萬 | -308.81%-137.4萬 | -123.12%-31.9萬 | 210.82%225.4萬 | 114.21%36萬 | ---14.4萬 | 31.60%65.8萬 |
| 已付利息（經營活動產生的現金流） | 65.03%-5.7萬 | 51.85%-39.1萬 | 73.18%-7萬 | 66.95%-7.7萬 | 70.55%-8.1萬 | -279.07%-16.3萬 | -284.83%-81.2萬 | -443.75%-26.1萬 | -356.86%-23.3萬 | -663.89%-27.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 606.67%3,188.5萬 | 619.88%2,612.9萬 | -40.65%1,529.6萬 | 107.55%211萬 | 7,037.29%421.1萬 | 254.84%451.2萬 | -120.63%-502.6萬 | 11.60%2,577.3萬 | -3,575.62%-2,794.4萬 | 101.05%5.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -29.61%-59.1萬 | 21.99%-178.4萬 | -26.91%-34.9萬 | 25.00%-42.6萬 | -2.98%-55.3萬 | 49.72%-45.6萬 | 3.83%-228.7萬 | 71.94%-27.5萬 | -197.38%-56.8萬 | -34.25%-53.7萬 |
| 固定資產交易淨額 | -98.81%-50.1萬 | -100.89%-90.4萬 | -84.16%-18.6萬 | -1,147.62%-26.2萬 | -716.00%-20.4萬 | 16.83%-25.2萬 | 63.44%-45萬 | 76.67%-10.1萬 | 83.85%-2.1萬 | 83.11%-2.5萬 |
| 無形資產交易淨額 | 55.88%-9萬 | 52.10%-88萬 | 6.32%-16.3萬 | 70.02%-16.4萬 | 31.84%-34.9萬 | 66.23%-20.4萬 | -60.16%-183.7萬 | 68.19%-17.4萬 | -796.72%-54.7萬 | -103.17%-51.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -29.61%-59.1萬 | 21.99%-178.4萬 | -26.91%-34.9萬 | 25.00%-42.6萬 | -2.98%-55.3萬 | 49.72%-45.6萬 | 3.83%-228.7萬 | 71.94%-27.5萬 | -197.38%-56.8萬 | -34.25%-53.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -115.39%-115.2萬 | -87.44%144.7萬 | 93.83%-94.8萬 | 49.91%-266.3萬 | 54.33%-242.6萬 | -80.05%748.4萬 | 155.03%1,152.3萬 | -173.13%-1,536.9萬 | -3.57%-531.6萬 | -33.90%-531.2萬 |
| 債務發行/償還的淨額 | 98.07%-29.6萬 | -218.41%-1,623.1萬 | 98.08%-29.5萬 | 94.34%-30.1萬 | 94.33%-30.1萬 | -138.65%-1,533.4萬 | 1,215.30%1,370.7萬 | -3,544.18%-1,534.2萬 | -1,418.29%-531.4萬 | -2,058.94%-531.1萬 |
| 普通股發行/回購的淨額 | --0 | 2,021.11%2,001.8萬 | ---53.1萬 | ---227.3萬 | ---45.3萬 | 2,333.69%2,327.5萬 | 93.73%-104.2萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | 179.10%18.7萬 | --0 | --1.5萬 | --17.2萬 | ---- | 219.05%6.7萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -87.31%-85.6萬 | -109.02%-252.7萬 | -351.85%-12.2萬 | -5,100.00%-10.4萬 | -184,300.00%-184.4萬 | 61.24%-45.7萬 | 61.27%-120.9萬 | -42.11%-2.7萬 | 98.51%-2,000 | 75.00%-1,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -115.39%-115.2萬 | -87.44%144.7萬 | 93.83%-94.8萬 | 49.91%-266.3萬 | 54.33%-242.6萬 | -80.05%748.4萬 | 155.03%1,152.3萬 | -173.13%-1,536.9萬 | -3.57%-531.6萬 | -33.90%-531.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 36.37%9,964.8萬 | 4.44%7,307萬 | 33.08%8,519.3萬 | -12.92%8,585.5萬 | -18.98%8,468.2萬 | 4.44%7,307萬 | 1.21%6,996.5萬 | 17.84%6,401.6萬 | 69.11%9,859.1萬 | 52.98%1.05億 |
| 當期現金流變化 | 161.20%3,014.2萬 | 512.64%2,579.2萬 | 38.21%1,399.9萬 | 97.11%-97.9萬 | 121.28%123.2萬 | -65.76%1,154萬 | 301.72%421萬 | -38.57%1,012.9萬 | -648.41%-3,382.8萬 | 41.88%-579萬 |
| 利率變動影響 | -62.50%2.7萬 | 171.13%78.6萬 | 142.42%45.6萬 | 142.44%31.7萬 | 56.62%-5.9萬 | -91.56%7.2萬 | -416.36%-110.5萬 | -26.62%-107.5萬 | -237.06%-74.7萬 | -138.60%-13.6萬 |
| 期末現金流 | 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 |
| 自由現金流 | 671.55%3,129.4萬 | 432.90%2,434.5萬 | -41.38%1,494.7萬 | 105.91%168.4萬 | 865.27%365.8萬 | 206.15%405.6萬 | -133.26%-731.3萬 | 15.30%2,549.8萬 | -4,751.22%-2,851.2萬 | 92.03%-47.8萬 |
| 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。