加拿大市場個股詳情

PYR PyroGenesis Canada Inc

添加自選
  • 0.690
  • +0.010+1.47%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.23億總市值-4058市盈率TTM

PyroGenesis Canada 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-63.06%87.35萬
-35.77%82.96萬
-71.46%188.7萬
-71.76%344.56萬
-71.76%344.56萬
-85.02%236.49萬
-92.86%129.15萬
-74.83%661.26萬
-32.60%1,220.25萬
-32.60%1,220.25萬
-現金和現金等價物
-63.06%87.35萬
-35.77%82.96萬
-71.46%188.7萬
-71.76%344.56萬
-71.76%344.56萬
-85.02%236.49萬
-92.86%129.15萬
-74.83%661.26萬
-32.60%1,220.25萬
-32.60%1,220.25萬
-應收賬款
-46.18%1,183.89萬
-35.47%1,131.32萬
-11.26%1,392.56萬
8.99%1,800.4萬
8.99%1,800.4萬
55.85%2,199.55萬
86.60%1,753.18萬
363.32%1,569.3萬
1,540.04%1,651.89萬
1,540.04%1,651.89萬
-其他應收款
5.52%92.47萬
10.81%81.71萬
9.36%80.64萬
22.70%90.47萬
22.70%90.47萬
19.49%87.64萬
-7.92%73.74萬
1.28%73.74萬
0.78%73.74萬
0.78%73.74萬
流動資產合計
-42.64%1,965.29萬
-35.29%1,954.56萬
-40.39%2,213.14萬
-29.18%2,744.82萬
-29.18%2,744.82萬
-18.66%3,426.01萬
-20.22%3,020.67萬
-8.26%3,712.98萬
52.98%3,875.9萬
52.98%3,875.9萬
非流動資產
-累計折舊
----
----
----
-24.90%-302.93萬
-24.90%-302.93萬
----
----
----
-17.21%-242.54萬
-17.21%-242.54萬
投資物業
--456.44萬
--420.85萬
----
----
----
----
----
----
----
----
-長期股權投資
41.33%463.34萬
-14.22%289.61萬
20.86%308.41萬
27.38%318.16萬
27.38%318.16萬
26.01%327.84萬
-31.53%337.63萬
-10.79%255.18萬
-12.76%249.76萬
-12.76%249.76萬
-其中：可供出售證券
--456.44萬
--420.85萬
----
----
----
----
----
----
----
----
金融資產
--0
--0
----
----
----
----
----
----
----
----
-商譽
-12.45%428.6萬
-12.34%443.59萬
-12.61%457.97萬
-12.32%476.55萬
-12.32%476.55萬
-21.00%489.55萬
405.28%506.03萬
450.26%524.07萬
500.12%543.48萬
500.12%543.48萬
-其他無形資產
--72.81萬
--22.32萬
--22.32萬
--22.32萬
--22.32萬
----
----
----
----
----
監管資產
-46.30%1,487.39萬
-41.84%1,414.93萬
-27.93%1,725.72萬
-11.43%2,092.2萬
-11.43%2,092.2萬
23.01%2,769.77萬
61.77%2,432.82萬
181.83%2,394.38萬
317.02%2,362.28萬
317.02%2,362.28萬
非流動遞延資產
-7.24%92.47萬
-6.64%90.35萬
4.32%98.03萬
0.49%95.22萬
0.49%95.22萬
8.89%99.69萬
8.89%96.77萬
16.02%93.97萬
-46.32%94.75萬
-46.32%94.75萬
總資產
-70.39%57.81萬
-84.23%30.04萬
-41.84%84.09萬
-45.19%67.07萬
-45.19%67.07萬
180.10%195.27萬
195.01%190.5萬
13.78%144.59萬
48.23%122.37萬
48.23%122.37萬
負債
流動負債
短期借款與資本租賃負債
10.03%380.08萬
-22.94%320.38萬
-3.40%382.88萬
23.76%373.4萬
23.76%373.4萬
-4.37%345.42萬
1,878.30%415.74萬
2,035.08%396.37萬
1,166.76%301.72萬
1,166.76%301.72萬
-短期借款
27.82%100.99萬
-59.98%40.94萬
11.89%114.88萬
1,179.24%106.18萬
1,179.24%106.18萬
26.45%79.01萬
7,994.52%102.3萬
8,165.90%102.67萬
579.91%8.3萬
579.91%8.3萬
-短期資本租賃負債
4.76%279.09萬
-10.85%279.44萬
-8.75%268萬
-8.93%267.22萬
-8.93%267.22萬
-10.81%266.41萬
1,486.95%313.44萬
1,595.48%293.7萬
1,198.47%293.42萬
1,198.47%293.42萬
-應付帳款
16.98%642.51萬
-6.75%666.54萬
-17.70%507.52萬
12.82%632.01萬
12.82%632.01萬
4.43%549.24萬
316.10%714.77萬
13.19%616.65萬
146.25%560.18萬
146.25%560.18萬
-應付稅費
8.58%463.34萬
-43.63%289.61萬
-9.53%388.55萬
17.66%500.04萬
17.66%500.04萬
-35.54%426.74萬
4.20%513.77萬
50.14%429.47萬
19.07%424.97萬
19.07%424.97萬
應計費用
-65.40%217.54萬
57.54%239.38萬
-35.27%160.2萬
-22.49%289.11萬
-22.49%289.11萬
180.95%628.66萬
-10.00%151.95萬
20.10%247.5萬
119.21%373萬
119.21%373萬
遞延負債
47.83%1,088.5萬
18.36%774.09萬
-13.24%787.45萬
2.88%967.1萬
2.88%967.1萬
12.00%736.31萬
28.97%654.01萬
130.71%907.66萬
42.58%940.02萬
42.58%940.02萬
流動負債總額
-1.86%2,608.65萬
1.45%2,271.4萬
-13.88%2,134.44萬
4.22%2,579.75萬
4.22%2,579.75萬
40.99%2,658.07萬
135.97%2,238.9萬
100.57%2,478.34萬
114.51%2,475.22萬
114.51%2,475.22萬
非流動負債
-長期借款
-17.60%244.33萬
-15.83%258.17萬
17.78%275.58萬
19.74%286.15萬
19.74%286.15萬
21.59%296.51萬
-36.50%306.74萬
-15.23%233.98萬
-13.50%238.97萬
-13.50%238.97萬
長期應計費用
-13.11%736.83萬
-14.07%769.06萬
-13.87%794.08萬
-13.36%821.22萬
-13.36%821.22萬
-11.16%848.01萬
-0.84%894.99萬
39.87%921.94萬
52.14%947.89萬
52.14%947.89萬
長期撥備
599.21%219.01萬
1.74%31.43萬
54.89%32.83萬
196.63%32.01萬
196.63%32.01萬
92.14%31.32萬
209.15%30.9萬
111.58%21.2萬
7.37%10.79萬
7.37%10.79萬
非流動負債總額
-0.42%3,071.99萬
-6.96%2,561.01萬
-13.23%2,523萬
6.19%3,079.78萬
6.19%3,079.78萬
21.10%3,084.81萬
90.91%2,752.67萬
91.09%2,907.81萬
91.96%2,900.19萬
91.96%2,900.19萬
所有者權益
股本
8.94%9,067.01萬
10.43%9,067.01萬
10.16%9,044.37萬
4.12%8,548.32萬
4.12%8,548.32萬
1.34%8,322.93萬
0.93%8,210.41萬
8.01%8,210.41萬
20.83%8,210.41萬
20.83%8,210.41萬
-普通股股本
8.94%9,067.01萬
10.43%9,067.01萬
10.16%9,044.37萬
4.12%8,548.32萬
4.12%8,548.32萬
1.34%8,322.93萬
0.93%8,210.41萬
8.01%8,210.41萬
20.83%8,210.41萬
20.83%8,210.41萬
資本公積
13.45%2,685.66萬
13.09%2,620.27萬
18.50%2,553.51萬
23.48%2,454.7萬
23.48%2,454.7萬
57.65%2,367.2萬
60.48%2,316.97萬
89.04%2,154.87萬
89.68%1,987.91萬
89.68%1,987.91萬
不影響留存收益的損益
-143.22%-3.16萬
-106.89%-3,578
-145.28%-1.86萬
-88.33%402
-88.33%402
--7.31萬
--5.19萬
--4.11萬
--3,444
--3,444
其他股本權益
----
----
---1
----
----
----
----
----
----
----
總權益
-33.46%3,684.26萬
-32.39%3,683.03萬
-37.89%4,188.99萬
-31.68%4,766.68萬
-31.68%4,766.68萬
-36.15%5,537.28萬
-26.07%5,447.75萬
-22.78%6,744.74萬
-6.39%6,977.07萬
-6.39%6,977.07萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -63.06%87.35萬-35.77%82.96萬-71.46%188.7萬-71.76%344.56萬-71.76%344.56萬-85.02%236.49萬-92.86%129.15萬-74.83%661.26萬-32.60%1,220.25萬-32.60%1,220.25萬
-現金和現金等價物 -63.06%87.35萬-35.77%82.96萬-71.46%188.7萬-71.76%344.56萬-71.76%344.56萬-85.02%236.49萬-92.86%129.15萬-74.83%661.26萬-32.60%1,220.25萬-32.60%1,220.25萬
-應收賬款 -46.18%1,183.89萬-35.47%1,131.32萬-11.26%1,392.56萬8.99%1,800.4萬8.99%1,800.4萬55.85%2,199.55萬86.60%1,753.18萬363.32%1,569.3萬1,540.04%1,651.89萬1,540.04%1,651.89萬
-其他應收款 5.52%92.47萬10.81%81.71萬9.36%80.64萬22.70%90.47萬22.70%90.47萬19.49%87.64萬-7.92%73.74萬1.28%73.74萬0.78%73.74萬0.78%73.74萬
流動資產合計 -42.64%1,965.29萬-35.29%1,954.56萬-40.39%2,213.14萬-29.18%2,744.82萬-29.18%2,744.82萬-18.66%3,426.01萬-20.22%3,020.67萬-8.26%3,712.98萬52.98%3,875.9萬52.98%3,875.9萬
非流動資產
-累計折舊 -------------24.90%-302.93萬-24.90%-302.93萬-------------17.21%-242.54萬-17.21%-242.54萬
投資物業 --456.44萬--420.85萬--------------------------------
-長期股權投資 41.33%463.34萬-14.22%289.61萬20.86%308.41萬27.38%318.16萬27.38%318.16萬26.01%327.84萬-31.53%337.63萬-10.79%255.18萬-12.76%249.76萬-12.76%249.76萬
-其中：可供出售證券 --456.44萬--420.85萬--------------------------------
金融資產 --0--0--------------------------------
-商譽 -12.45%428.6萬-12.34%443.59萬-12.61%457.97萬-12.32%476.55萬-12.32%476.55萬-21.00%489.55萬405.28%506.03萬450.26%524.07萬500.12%543.48萬500.12%543.48萬
-其他無形資產 --72.81萬--22.32萬--22.32萬--22.32萬--22.32萬--------------------
監管資產 -46.30%1,487.39萬-41.84%1,414.93萬-27.93%1,725.72萬-11.43%2,092.2萬-11.43%2,092.2萬23.01%2,769.77萬61.77%2,432.82萬181.83%2,394.38萬317.02%2,362.28萬317.02%2,362.28萬
非流動遞延資產 -7.24%92.47萬-6.64%90.35萬4.32%98.03萬0.49%95.22萬0.49%95.22萬8.89%99.69萬8.89%96.77萬16.02%93.97萬-46.32%94.75萬-46.32%94.75萬
總資產 -70.39%57.81萬-84.23%30.04萬-41.84%84.09萬-45.19%67.07萬-45.19%67.07萬180.10%195.27萬195.01%190.5萬13.78%144.59萬48.23%122.37萬48.23%122.37萬
負債
流動負債
短期借款與資本租賃負債 10.03%380.08萬-22.94%320.38萬-3.40%382.88萬23.76%373.4萬23.76%373.4萬-4.37%345.42萬1,878.30%415.74萬2,035.08%396.37萬1,166.76%301.72萬1,166.76%301.72萬
-短期借款 27.82%100.99萬-59.98%40.94萬11.89%114.88萬1,179.24%106.18萬1,179.24%106.18萬26.45%79.01萬7,994.52%102.3萬8,165.90%102.67萬579.91%8.3萬579.91%8.3萬
-短期資本租賃負債 4.76%279.09萬-10.85%279.44萬-8.75%268萬-8.93%267.22萬-8.93%267.22萬-10.81%266.41萬1,486.95%313.44萬1,595.48%293.7萬1,198.47%293.42萬1,198.47%293.42萬
-應付帳款 16.98%642.51萬-6.75%666.54萬-17.70%507.52萬12.82%632.01萬12.82%632.01萬4.43%549.24萬316.10%714.77萬13.19%616.65萬146.25%560.18萬146.25%560.18萬
-應付稅費 8.58%463.34萬-43.63%289.61萬-9.53%388.55萬17.66%500.04萬17.66%500.04萬-35.54%426.74萬4.20%513.77萬50.14%429.47萬19.07%424.97萬19.07%424.97萬
應計費用 -65.40%217.54萬57.54%239.38萬-35.27%160.2萬-22.49%289.11萬-22.49%289.11萬180.95%628.66萬-10.00%151.95萬20.10%247.5萬119.21%373萬119.21%373萬
遞延負債 47.83%1,088.5萬18.36%774.09萬-13.24%787.45萬2.88%967.1萬2.88%967.1萬12.00%736.31萬28.97%654.01萬130.71%907.66萬42.58%940.02萬42.58%940.02萬
流動負債總額 -1.86%2,608.65萬1.45%2,271.4萬-13.88%2,134.44萬4.22%2,579.75萬4.22%2,579.75萬40.99%2,658.07萬135.97%2,238.9萬100.57%2,478.34萬114.51%2,475.22萬114.51%2,475.22萬
非流動負債
-長期借款 -17.60%244.33萬-15.83%258.17萬17.78%275.58萬19.74%286.15萬19.74%286.15萬21.59%296.51萬-36.50%306.74萬-15.23%233.98萬-13.50%238.97萬-13.50%238.97萬
長期應計費用 -13.11%736.83萬-14.07%769.06萬-13.87%794.08萬-13.36%821.22萬-13.36%821.22萬-11.16%848.01萬-0.84%894.99萬39.87%921.94萬52.14%947.89萬52.14%947.89萬
長期撥備 599.21%219.01萬1.74%31.43萬54.89%32.83萬196.63%32.01萬196.63%32.01萬92.14%31.32萬209.15%30.9萬111.58%21.2萬7.37%10.79萬7.37%10.79萬
非流動負債總額 -0.42%3,071.99萬-6.96%2,561.01萬-13.23%2,523萬6.19%3,079.78萬6.19%3,079.78萬21.10%3,084.81萬90.91%2,752.67萬91.09%2,907.81萬91.96%2,900.19萬91.96%2,900.19萬
所有者權益
股本 8.94%9,067.01萬10.43%9,067.01萬10.16%9,044.37萬4.12%8,548.32萬4.12%8,548.32萬1.34%8,322.93萬0.93%8,210.41萬8.01%8,210.41萬20.83%8,210.41萬20.83%8,210.41萬
-普通股股本 8.94%9,067.01萬10.43%9,067.01萬10.16%9,044.37萬4.12%8,548.32萬4.12%8,548.32萬1.34%8,322.93萬0.93%8,210.41萬8.01%8,210.41萬20.83%8,210.41萬20.83%8,210.41萬
資本公積 13.45%2,685.66萬13.09%2,620.27萬18.50%2,553.51萬23.48%2,454.7萬23.48%2,454.7萬57.65%2,367.2萬60.48%2,316.97萬89.04%2,154.87萬89.68%1,987.91萬89.68%1,987.91萬
不影響留存收益的損益 -143.22%-3.16萬-106.89%-3,578-145.28%-1.86萬-88.33%402-88.33%402--7.31萬--5.19萬--4.11萬--3,444--3,444
其他股本權益 -----------1----------------------------
總權益 -33.46%3,684.26萬-32.39%3,683.03萬-37.89%4,188.99萬-31.68%4,766.68萬-31.68%4,766.68萬-36.15%5,537.28萬-26.07%5,447.75萬-22.78%6,744.74萬-6.39%6,977.07萬-6.39%6,977.07萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅