加拿大市場個股詳情

PTS Points.com Inc

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延時15分鐘行情已收盤 07/04 09:30 (美東)
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Points.com 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
(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
--
--
--
(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 --02,021.11%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%-2,00075.00%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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股票代碼
最新價
漲跌幅