The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
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Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
PYR PyroGenesis Inc
- 0.590
- +0.050+9.26%
延時15分鐘行情未開盤 12/24 13:00 (美東)
1.08億總市值-3.47市盈率TTM
0.590最高價0.550最低價4.21萬股成交量0.550今開0.540昨收2.43萬成交額1.10052周最高0.04%換手率1.84億總股本0.38052周最低-0.17每股收益TTM6197.31萬流通值12.140歷史最高虧損市盈率(靜)1.05億流通股0.035歷史最低-0.19每股收益(静)7.41%振幅--股息TTM17.88市淨率1股每手--股息率TTM
PyroGenesis Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -657.52%-327.31萬 | 66.54%-92.09萬 | 15.90%-653.06萬 | 38.56%-1,112.89萬 | 30.48%-122.6萬 | 124.14%58.71萬 | 62.21%-275.21萬 | -17.04%-776.57萬 | -2,122.54%-1,811.34萬 | 28.09%-176.35萬 |
| 持續經營淨收入 | -52.85%-622.83萬 | 51.35%-634.87萬 | -49.48%-613.86萬 | 16.30%-3,216.7萬 | 51.20%-1,093.51萬 | -753.37%-407.49萬 | 35.91%-1,305.03萬 | -210.61%-410.68萬 | -192.01%-3,843.19萬 | -197.54%-2,240.63萬 |
| 持續經營損益 | -665.78%-3.33萬 | 233.86%3.24萬 | -151.80%-1.78萬 | -862.40%-10.22萬 | ---15.03萬 | --5,880 | --9,716 | --3.44萬 | -131.71%-1.06萬 | ---- |
| 折舊攤銷及損耗 | 5.72%56.25萬 | 4.24%54.48萬 | 2.36%53.85萬 | 52.09%211.78萬 | -14.96%53.51萬 | 57.32%53.21萬 | 117.69%52.26萬 | 184.53%52.61萬 | 179.24%139.24萬 | 375.08%62.93萬 |
| 投資證券未實現損益 | -164.25%-115.82萬 | -83.42%124.02萬 | 74.43%-30.09萬 | -61.07%834.08萬 | -97.85%23.72萬 | 196.45%180.25萬 | -58.19%747.79萬 | 79.12%-117.68萬 | 148.01%2,142.62萬 | 146.03%1,104.55萬 |
| 以股票支付的報酬 | -29.81%65.39萬 | -54.29%74.09萬 | -40.82%98.82萬 | -43.27%553.85萬 | -73.02%131.62萬 | 38.38%93.16萬 | -50.71%162.1萬 | 81.02%166.96萬 | 130.00%976.27萬 | 330.70%487.85萬 |
| 遞延稅費 | --0 | --0 | --0 | 92.74%-4.24萬 | 79.72%-11.85萬 | --0 | --1.95萬 | --8.62萬 | -182.75%-58.42萬 | ---58.42萬 |
| 其他非現金項目 | -20.75%23.84萬 | -542.55%-93.08萬 | -494.91%-88.87萬 | -13.46%79.44萬 | -85.14%5.84萬 | 139.67%30.08萬 | -0.45%21.03萬 | 19.73%22.5萬 | 33.93%91.79萬 | 624.25%39.32萬 |
| 營運資金變化 | 147.15%269.18萬 | 769.33%380.04萬 | 85.84%-71.13萬 | 134.89%439.14萬 | 82.49%783.09萬 | 146.86%108.92萬 | 105.12%43.72萬 | 16.39%-502.36萬 | -205.13%-1,258.6萬 | 223.16%429.12萬 |
| -應收款項（增）減 | 78.08%-76.21萬 | 1,117.10%309.21萬 | 944.57%365.49萬 | 114.88%227.29萬 | 45,319.88%648.63萬 | 41.48%-347.67萬 | 95.39%-30.4萬 | 84.07%-43.28萬 | -152.36%-1,527.12萬 | 98.26%-1.43萬 |
| -存貨（增）減 | 78.34%-3.65萬 | 101.05%2,886 | 113.82%5.33萬 | -17.81%-98.88萬 | 45.42%-15.87萬 | 12.22%-16.87萬 | 22.61%-27.59萬 | ---38.56萬 | ---83.94萬 | ---29.07萬 |
| -預付費用（增）減 | 24.97%69.75萬 | -143.52%-158.24萬 | 101.23%3.99萬 | 1,105.05%222.32萬 | 17.35%127.07萬 | -71.57%55.82萬 | 172.91%363.59萬 | -134.54%-324.16萬 | 112.87%18.45萬 | 211.01%108.28萬 |
| -應付款項及應計費用（減）增 | -110.47%-35.12萬 | 3,039.74%242.13萬 | -316.04%-266.29萬 | -82.29%34.6萬 | -401.97%-234.28萬 | 100.33%335.34萬 | 97.97%-8.24萬 | -117.97%-64.01萬 | 1,413.72%195.32萬 | -28.15%77.58萬 |
| -其他營運資本變動 | 282.03%314.41萬 | 94.73%-13.36萬 | -455.14%-179.65萬 | -61.20%53.82萬 | -5.93%257.53萬 | 380.69%82.3萬 | -323.12%-253.65萬 | 87.83%-32.36萬 | -60.47%138.69萬 | 198.95%273.76萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -657.52%-327.31萬 | 66.54%-92.09萬 | 15.90%-653.06萬 | 38.56%-1,112.89萬 | 30.48%-122.6萬 | 124.14%58.71萬 | 62.21%-275.21萬 | -17.04%-776.57萬 | -2,122.54%-1,811.34萬 | 28.09%-176.35萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.60%71.2萬 | 128.44%61.21萬 | -80.33%25.07萬 | -113.52%-36.82萬 | -108.58%-11.15萬 | 252.86%64.96萬 | 56.95%-215.25萬 | -81.39%127.42萬 | -44.78%272.3萬 | -80.18%129.94萬 |
| 固定資產交易淨額 | 60.54%-1.84萬 | -10.19%-7.28萬 | 64.10%-4.53萬 | 73.64%-39.61萬 | -175.43%-15.71萬 | 79.07%-4.68萬 | 90.17%-6.61萬 | 77.04%-12.62萬 | -113.96%-150.22萬 | 64.49%-5.7萬 |
| 無形資產交易淨額 | -32.92%-7.18萬 | -103.66%-7.8萬 | -1,157.38%-3.6萬 | -17.74%-29.04萬 | -350.21%-17.34萬 | 46.50%-5.4萬 | -21.59%-3.83萬 | 104.50%3,407 | -117.17%-24.66萬 | 22.46%-3.85萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --80.79萬 | ---29.64萬 |
| 投資產品交易淨額 | 6.91%80.22萬 | 137.24%76.28萬 | -76.23%33.2萬 | -91.31%31.82萬 | -87.05%21.9萬 | 162.27%75.04萬 | 52.33%-204.82萬 | -81.31%139.7萬 | -36.25%366.39萬 | -74.58%169.13萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.60%71.2萬 | 128.44%61.21萬 | -80.33%25.07萬 | -113.52%-36.82萬 | -108.58%-11.15萬 | 252.86%64.96萬 | 56.95%-215.25萬 | -81.39%127.42萬 | -44.78%272.3萬 | -80.18%129.94萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,510.91%259.82萬 | -73.41%-72.74萬 | 425.58%472.15萬 | -72.12%264.1萬 | 174.99%234.63萬 | -132.74%-18.41萬 | -110.27%-41.95萬 | -88.71%89.83萬 | -32.25%947.4萬 | -126.21%-312.9萬 |
| 債務發行/償還的淨額 | 484.16%269.13萬 | -199.00%-82.99萬 | -111.15%-11.1萬 | 232.83%37.67萬 | 372.65%35.9萬 | -741.27%-70.06萬 | -857.41%-27.76萬 | 1,815.24%99.58萬 | 80.77%-28.36萬 | -50.35%7.59萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --496.05萬 | 131.53%131.9萬 | 144.36%131.9萬 | --0 | --0 | --0 | -137.65%-418.36萬 | -124.62%-297.32萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --15.3萬 | ---- | -90.05%141.28萬 | 3,150.79%71.68萬 | 1.86%69.6萬 | --0 | ---- | 122.40%1,419.5萬 | -98.40%2.21萬 |
| 已付利息（籌資活動產生的現金流） | 55.16%-8.05萬 | 64.37%-5.06萬 | -31.24%-12.8萬 | -84.19%-46.75萬 | 80.92%-4.84萬 | -377.95%-17.96萬 | -39.95%-14.19萬 | -94.21%-9.75萬 | 35.75%-25.38萬 | -777.68%-25.38萬 |
| 其他融資活動的淨現金流額 | ---1.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,510.91%259.82萬 | -73.41%-72.74萬 | 425.58%472.15萬 | -72.12%264.1萬 | 174.99%234.63萬 | -132.74%-18.41萬 | -110.27%-41.95萬 | -88.71%89.83萬 | -32.25%947.4萬 | -126.21%-312.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.77%82.96萬 | -71.46%188.7萬 | -71.76%344.56萬 | -32.60%1,220.25萬 | -85.02%236.47萬 | -92.86%129.15萬 | -74.83%661.26萬 | -32.60%1,220.25萬 | 52,483.13%1,810.49萬 | 653.11%1,578.15萬 |
| 當期現金流變化 | -96.48%3.7萬 | 80.54%-103.63萬 | 72.14%-155.85萬 | -49.69%-885.61萬 | 128.08%100.88萬 | 145.86%105.26萬 | 35.05%-532.41萬 | -168.46%-559.31萬 | -132.69%-591.65萬 | -122.40%-359.31萬 |
| 利率變動影響 | -66.97%6,868 | -808.97%-2.12萬 | -105.15%-168 | 605.15%9.92萬 | 412.93%7.22萬 | --2.08萬 | --2,988 | --3,259 | 145.81%1.41萬 | --1.41萬 |
| 期末現金流 | -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 |
| 自由現金流 | -791.60%-336.34萬 | 62.48%-107.16萬 | 16.22%-661.2萬 | 40.51%-1,181.53萬 | 16.27%-155.65萬 | 117.64%48.63萬 | 64.23%-285.65萬 | -8.70%-789.19萬 | -1,118.05%-1,986.23萬 | 30.18%-185.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。