加拿大市场个股详情

NPT Plaintree Systems Inc

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  • 0.060
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延时15分钟行情交易中 12/20 14:17 (美东)
77.55万总市值0.86市盈率TTM

Plaintree Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
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----
----
----
----
----
--0
----
----
--0
-现金和现金等价物
----
----
----
----
----
----
--0
----
----
--0
应收款项
130.00%769.78万
87.53%755.77万
11.33%534.65万
11.33%534.65万
-26.40%506.97万
-44.75%334.69万
-29.76%403.01万
-6.53%480.22万
-6.53%480.22万
73.60%688.82万
-应收账款
78.79%391.66万
124.19%493.54万
10.29%284.3万
10.29%284.3万
-14.42%294.29万
-28.33%219.06万
-24.90%220.14万
-7.52%257.77万
-7.52%257.77万
54.31%343.89万
-应收贷款
9,049.07%27.52万
6,080.57%27.68万
4,596.34%27.83万
4,596.34%27.83万
300.57%2.3万
-47.69%3,008
-20.93%4,478
6.24%5,926
6.24%5,926
9.52%5,750
-应收税费
-0.16%5.97万
3.38%6.06万
42.93%6万
42.93%6万
--5.85万
--5.98万
--5.86万
--4.19万
--4.19万
----
-其他应收款
215.17%344.63万
29.41%228.49万
-0.52%216.53万
-0.52%216.53万
-40.61%204.52万
-63.50%109.35万
-36.96%176.56万
-7.17%217.67万
-7.17%217.67万
98.59%344.35万
存货
0.37%453.54万
27.69%464.24万
-1.65%394万
-1.65%394万
-2.60%447.35万
12.36%451.86万
19.95%363.58万
29.49%400.59万
29.49%400.59万
91.69%459.27万
其他流动资产
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----
----
----
----
----
----
--1
--1
----
流动资产合计
55.53%1,223.32万
59.15%1,220.01万
5.43%928.65万
5.43%928.65万
-16.88%954.32万
-24.69%786.55万
-24.05%766.59万
-13.16%880.81万
-13.16%880.81万
57.74%1,148.1万
非流动资产
固定资产净额
-11.39%455.48万
-11.57%483.48万
-14.38%480.63万
-14.38%480.63万
-12.97%492.61万
-2.32%514万
1.72%546.72万
-28.99%561.34万
-28.99%561.34万
-0.12%566.04万
-固定资产
16.53%2,229.48万
15.89%2,219.77万
0.97%2,179.78万
0.97%2,179.78万
-65.85%639.45万
6.14%1,913.19万
7.59%1,915.37万
8.18%2,158.87万
8.18%2,158.87万
7.59%1,872.64万
-累计折旧
-26.79%-1,774万
-26.86%-1,736.29万
-6.36%-1,699.15万
-6.36%-1,699.15万
88.76%-146.83万
-9.62%-1,399.19万
-10.13%-1,368.65万
-32.56%-1,597.53万
-32.56%-1,597.53万
-11.32%-1,306.6万
长期应收票据
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----
--0
--0
-8.41%25.68万
-1.07%27.83万
-1.58%27.83万
-2.08%27.83万
-2.08%27.83万
-1.93%28.04万
商誉及其他无形资产
-36.77%84.16万
-37.17%86.66万
-37.55%89.18万
-37.55%89.18万
-40.02%128.21万
-35.34%133.1万
-41.64%137.94万
-33.42%142.8万
-33.42%142.8万
1,604.08%213.74万
-商誉
--0
--0
--0
--0
-78.11%18.68万
-78.11%18.68万
-78.11%18.68万
-78.11%18.68万
-78.11%18.68万
--85.33万
-其他无形资产
-26.45%84.16万
-27.33%86.66万
-28.15%89.18万
-28.15%89.18万
-14.70%109.53万
-5.06%114.42万
-21.05%119.26万
-3.89%124.12万
-3.89%124.12万
923.77%128.41万
非流动资产合计
-20.05%539.63万
-19.98%570.14万
-22.15%569.81万
-22.15%569.81万
-19.97%646.51万
-11.21%674.93万
-11.17%712.49万
-29.17%731.97万
-29.17%731.97万
32.90%807.82万
总资产
20.63%1,762.95万
21.03%1,790.15万
-7.09%1,498.46万
-7.09%1,498.46万
-18.15%1,600.82万
-19.59%1,461.48万
-17.51%1,479.08万
-10.64%1,612.78万
-10.64%1,612.78万
46.43%1,955.91万
负债
流动负债
短期借款与资本租赁负债
-18.16%441.97万
-18.34%397.5万
-41.44%343.43万
-41.44%343.43万
87.56%537.9万
118.32%540.04万
14.84%486.79万
35.62%586.48万
35.62%586.48万
96.36%286.78万
-短期借款
-18.16%441.97万
-18.34%397.5万
-39.63%230.62万
-39.63%230.62万
87.56%537.9万
118.32%540.04万
14.84%486.79万
-11.66%382.02万
-11.66%382.02万
334.94%286.78万
-短期资本租赁负债
----
----
-44.82%112.81万
-44.82%112.81万
----
----
----
--204.46万
--204.46万
----
应付款项
59.45%353.26万
56.80%350.29万
-0.78%185.42万
-0.78%185.42万
-18.48%235.96万
-17.65%221.55万
-11.70%223.4万
-18.85%186.89万
-18.85%186.89万
151.21%289.46万
-应付账款
60.82%348.26万
58.10%345.29万
0.13%140.02万
0.13%140.02万
-14.21%230.96万
-17.99%216.55万
-5.45%218.4万
-9.84%139.84万
-9.84%139.84万
144.24%269.22万
-应付税费
----
----
----
----
----
----
--0
----
----
--0
-应付关联方款项
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-75.30%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
304.88%20.24万
-其他应付款
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----
-3.93%40.4万
-3.93%40.4万
----
----
----
-20.97%42.05万
-20.97%42.05万
----
应计费用
----
----
83.57%46.28万
83.57%46.28万
----
----
----
-52.59%25.21万
-52.59%25.21万
----
递延负债
231.41%109.89万
13.63%78.63万
-71.44%48.79万
-71.44%48.79万
132.83%185.63万
-71.25%33.16万
-21.30%69.2万
81.45%170.8万
81.45%170.8万
477.92%79.73万
其他流动负债
----
0.00%1
----
----
----
0.00%1
--1
--1
--1
---1
流动负债总额
13.89%905.12万
6.03%826.42万
-35.64%623.92万
-35.64%623.92万
46.27%959.49万
25.80%794.74万
1.91%779.39万
19.67%969.37万
19.67%969.37万
138.47%655.97万
非流动负债
长期借款与租赁负债
95.66%217.75万
103.18%259.21万
108.90%280.11万
108.90%280.11万
-76.42%106.91万
-70.54%111.29万
-46.97%127.58万
-44.22%134.08万
-44.22%134.08万
60.00%453.43万
-长期借款
95.66%217.75万
103.18%259.21万
--107.62万
--107.62万
-76.42%106.91万
-70.54%111.29万
-46.97%127.58万
----
----
820.20%453.43万
-长期租赁负债
----
----
28.64%172.49万
28.64%172.49万
----
----
----
--134.08万
--134.08万
----
长期应付账款及其他应付款项
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
应付关联方款项
-1.05%474.05万
-3.06%475.31万
-3.09%476.37万
-3.09%476.37万
-3.04%477.81万
-3.03%479.06万
-1.01%490.31万
-1.01%491.56万
-1.01%491.56万
-1.00%492.79万
递延负债
-21.83%25.07万
-17.84%27.19万
-19.36%28.66万
-19.36%28.66万
-21.92%29.68万
-60.63%32.07万
-59.55%33.09万
-56.15%35.54万
-56.15%35.54万
-42.52%38.02万
其他非流动负债
----
----
--1
--1
----
0.00%-1
----
----
----
---3
非流动负债总额
15.17%716.87万
17.01%761.71万
18.75%785.14万
18.75%785.14万
-37.57%614.41万
-34.70%622.42万
-20.39%650.98万
-19.17%661.19万
-19.17%661.19万
16.16%984.23万
负债总额
14.45%1,621.99万
11.03%1,588.13万
-13.58%1,409.05万
-13.58%1,409.05万
-4.04%1,573.9万
-10.59%1,417.17万
-9.61%1,430.37万
0.16%1,630.56万
0.16%1,630.56万
46.14%1,640.2万
所有者权益
股本
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-普通股股本
0.00%2
0.00%2
0.00%2
0.00%2
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
-优先股股本
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----
----
----
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--1
资本公积
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
留存收益
56.30%-75.02万
91.65%-13.97万
45.85%-126.58万
45.85%-126.58万
-289.57%-189.06万
-1,131.63%-171.67万
-2,992.90%-167.28万
-495.24%-233.77万
-495.24%-233.77万
3,847.18%99.73万
股东权益总额
218.07%140.96万
314.78%202.02万
602.79%89.41万
602.79%89.41万
-91.47%26.93万
-80.95%44.32万
-76.87%48.7万
-110.06%-17.78万
-110.06%-17.78万
48.00%315.72万
总权益
218.07%140.96万
314.78%202.02万
602.79%89.41万
602.79%89.41万
-91.47%26.93万
-80.95%44.32万
-76.87%48.7万
-110.06%-17.78万
-110.06%-17.78万
48.00%315.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 --------------------------0----------0
-现金和现金等价物 --------------------------0----------0
应收款项 130.00%769.78万87.53%755.77万11.33%534.65万11.33%534.65万-26.40%506.97万-44.75%334.69万-29.76%403.01万-6.53%480.22万-6.53%480.22万73.60%688.82万
-应收账款 78.79%391.66万124.19%493.54万10.29%284.3万10.29%284.3万-14.42%294.29万-28.33%219.06万-24.90%220.14万-7.52%257.77万-7.52%257.77万54.31%343.89万
-应收贷款 9,049.07%27.52万6,080.57%27.68万4,596.34%27.83万4,596.34%27.83万300.57%2.3万-47.69%3,008-20.93%4,4786.24%5,9266.24%5,9269.52%5,750
-应收税费 -0.16%5.97万3.38%6.06万42.93%6万42.93%6万--5.85万--5.98万--5.86万--4.19万--4.19万----
-其他应收款 215.17%344.63万29.41%228.49万-0.52%216.53万-0.52%216.53万-40.61%204.52万-63.50%109.35万-36.96%176.56万-7.17%217.67万-7.17%217.67万98.59%344.35万
存货 0.37%453.54万27.69%464.24万-1.65%394万-1.65%394万-2.60%447.35万12.36%451.86万19.95%363.58万29.49%400.59万29.49%400.59万91.69%459.27万
其他流动资产 ------------------------------1--1----
流动资产合计 55.53%1,223.32万59.15%1,220.01万5.43%928.65万5.43%928.65万-16.88%954.32万-24.69%786.55万-24.05%766.59万-13.16%880.81万-13.16%880.81万57.74%1,148.1万
非流动资产
固定资产净额 -11.39%455.48万-11.57%483.48万-14.38%480.63万-14.38%480.63万-12.97%492.61万-2.32%514万1.72%546.72万-28.99%561.34万-28.99%561.34万-0.12%566.04万
-固定资产 16.53%2,229.48万15.89%2,219.77万0.97%2,179.78万0.97%2,179.78万-65.85%639.45万6.14%1,913.19万7.59%1,915.37万8.18%2,158.87万8.18%2,158.87万7.59%1,872.64万
-累计折旧 -26.79%-1,774万-26.86%-1,736.29万-6.36%-1,699.15万-6.36%-1,699.15万88.76%-146.83万-9.62%-1,399.19万-10.13%-1,368.65万-32.56%-1,597.53万-32.56%-1,597.53万-11.32%-1,306.6万
长期应收票据 ----------0--0-8.41%25.68万-1.07%27.83万-1.58%27.83万-2.08%27.83万-2.08%27.83万-1.93%28.04万
商誉及其他无形资产 -36.77%84.16万-37.17%86.66万-37.55%89.18万-37.55%89.18万-40.02%128.21万-35.34%133.1万-41.64%137.94万-33.42%142.8万-33.42%142.8万1,604.08%213.74万
-商誉 --0--0--0--0-78.11%18.68万-78.11%18.68万-78.11%18.68万-78.11%18.68万-78.11%18.68万--85.33万
-其他无形资产 -26.45%84.16万-27.33%86.66万-28.15%89.18万-28.15%89.18万-14.70%109.53万-5.06%114.42万-21.05%119.26万-3.89%124.12万-3.89%124.12万923.77%128.41万
非流动资产合计 -20.05%539.63万-19.98%570.14万-22.15%569.81万-22.15%569.81万-19.97%646.51万-11.21%674.93万-11.17%712.49万-29.17%731.97万-29.17%731.97万32.90%807.82万
总资产 20.63%1,762.95万21.03%1,790.15万-7.09%1,498.46万-7.09%1,498.46万-18.15%1,600.82万-19.59%1,461.48万-17.51%1,479.08万-10.64%1,612.78万-10.64%1,612.78万46.43%1,955.91万
负债
流动负债
短期借款与资本租赁负债 -18.16%441.97万-18.34%397.5万-41.44%343.43万-41.44%343.43万87.56%537.9万118.32%540.04万14.84%486.79万35.62%586.48万35.62%586.48万96.36%286.78万
-短期借款 -18.16%441.97万-18.34%397.5万-39.63%230.62万-39.63%230.62万87.56%537.9万118.32%540.04万14.84%486.79万-11.66%382.02万-11.66%382.02万334.94%286.78万
-短期资本租赁负债 ---------44.82%112.81万-44.82%112.81万--------------204.46万--204.46万----
应付款项 59.45%353.26万56.80%350.29万-0.78%185.42万-0.78%185.42万-18.48%235.96万-17.65%221.55万-11.70%223.4万-18.85%186.89万-18.85%186.89万151.21%289.46万
-应付账款 60.82%348.26万58.10%345.29万0.13%140.02万0.13%140.02万-14.21%230.96万-17.99%216.55万-5.45%218.4万-9.84%139.84万-9.84%139.84万144.24%269.22万
-应付税费 --------------------------0----------0
-应付关联方款项 0.00%5万0.00%5万0.00%5万0.00%5万-75.30%5万0.00%5万0.00%5万0.00%5万0.00%5万304.88%20.24万
-其他应付款 ---------3.93%40.4万-3.93%40.4万-------------20.97%42.05万-20.97%42.05万----
应计费用 --------83.57%46.28万83.57%46.28万-------------52.59%25.21万-52.59%25.21万----
递延负债 231.41%109.89万13.63%78.63万-71.44%48.79万-71.44%48.79万132.83%185.63万-71.25%33.16万-21.30%69.2万81.45%170.8万81.45%170.8万477.92%79.73万
其他流动负债 ----0.00%1------------0.00%1--1--1--1---1
流动负债总额 13.89%905.12万6.03%826.42万-35.64%623.92万-35.64%623.92万46.27%959.49万25.80%794.74万1.91%779.39万19.67%969.37万19.67%969.37万138.47%655.97万
非流动负债
长期借款与租赁负债 95.66%217.75万103.18%259.21万108.90%280.11万108.90%280.11万-76.42%106.91万-70.54%111.29万-46.97%127.58万-44.22%134.08万-44.22%134.08万60.00%453.43万
-长期借款 95.66%217.75万103.18%259.21万--107.62万--107.62万-76.42%106.91万-70.54%111.29万-46.97%127.58万--------820.20%453.43万
-长期租赁负债 --------28.64%172.49万28.64%172.49万--------------134.08万--134.08万----
长期应付账款及其他应付款项 --0--0--0--0--0--0--0--0--0--0
应付关联方款项 -1.05%474.05万-3.06%475.31万-3.09%476.37万-3.09%476.37万-3.04%477.81万-3.03%479.06万-1.01%490.31万-1.01%491.56万-1.01%491.56万-1.00%492.79万
递延负债 -21.83%25.07万-17.84%27.19万-19.36%28.66万-19.36%28.66万-21.92%29.68万-60.63%32.07万-59.55%33.09万-56.15%35.54万-56.15%35.54万-42.52%38.02万
其他非流动负债 ----------1--1----0.00%-1---------------3
非流动负债总额 15.17%716.87万17.01%761.71万18.75%785.14万18.75%785.14万-37.57%614.41万-34.70%622.42万-20.39%650.98万-19.17%661.19万-19.17%661.19万16.16%984.23万
负债总额 14.45%1,621.99万11.03%1,588.13万-13.58%1,409.05万-13.58%1,409.05万-4.04%1,573.9万-10.59%1,417.17万-9.61%1,430.37万0.16%1,630.56万0.16%1,630.56万46.14%1,640.2万
所有者权益
股本 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-普通股股本 0.00%20.00%20.00%20.00%2100.00%20.00%20.00%20.00%20.00%2-50.00%1
-优先股股本 --------------------------------------1
资本公积 0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万
留存收益 56.30%-75.02万91.65%-13.97万45.85%-126.58万45.85%-126.58万-289.57%-189.06万-1,131.63%-171.67万-2,992.90%-167.28万-495.24%-233.77万-495.24%-233.77万3,847.18%99.73万
股东权益总额 218.07%140.96万314.78%202.02万602.79%89.41万602.79%89.41万-91.47%26.93万-80.95%44.32万-76.87%48.7万-110.06%-17.78万-110.06%-17.78万48.00%315.72万
总权益 218.07%140.96万314.78%202.02万602.79%89.41万602.79%89.41万-91.47%26.93万-80.95%44.32万-76.87%48.7万-110.06%-17.78万-110.06%-17.78万48.00%315.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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