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
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
(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--092.74%-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%2,886113.82%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%-168605.15%9.92萬412.93%7.22萬--2.08萬--2,988--3,259145.81%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅