加拿大市场个股详情

NPT Plaintree Systems Inc

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延时15分钟行情已收盘 09/20 11:06 (美东)
135.72万总市值10.50市盈率TTM

Plaintree Systems Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
----
----
----
----
----
--0
----
----
--0
-83.57%36.5万
-现金和现金等价物
----
----
----
----
----
--0
----
----
--0
-83.57%36.5万
-应收账款
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
46.43%305.65万
-其他应收款
----
-3.93%40.4万
-3.93%40.4万
----
----
----
-20.97%42.05万
-20.97%42.05万
----
----
预付费用
----
----
----
----
----
----
----
----
--1
----
流动资产合计
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
21.51%1,044.43万
非流动资产
-累计折旧
-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
-12.05%-1,276.4万
-长期股权投资
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
21.87%377.72万
-商誉
-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
1,055.24%205.84万
监管资产
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
41.26%605.79万
总资产
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
----
----
负债
流动负债
短期借款与资本租赁负债
-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
62.03%247.36万
-短期借款
-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
243.30%247.36万
-短期资本租赁负债
----
-44.82%112.81万
-44.82%112.81万
----
----
----
--204.46万
--204.46万
----
----
-应付账款
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
40.29%264.05万
-应付税费
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
9.04%953.21万
-应付关联方款项
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
0.00%5万
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
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
911.34%115.32万
流动负债总额
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
76.82%631.73万
非流动负债
长期借款与租赁负债
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
9.52%5,750
-长期借款
----
28.64%172.49万
28.64%172.49万
----
----
----
--134.08万
--134.08万
----
----
长期应计费用
-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
-11.52%526.18万
应付关联方款项
-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
-0.98%494.04万
长期拨备
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
613.15%377.72万
非流动负债总额
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
28.70%1,584.94万
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
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
0.00%2
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
其他股本权益
----
----
----
----
----
----
--1
--1
----
----
总权益
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
21.11%1,817.57万
(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 ----------------------0----------0-83.57%36.5万
-现金和现金等价物 ----------------------0----------0-83.57%36.5万
-应收账款 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%343.89万46.43%305.65万
-其他应收款 -----3.93%40.4万-3.93%40.4万-------------20.97%42.05万-20.97%42.05万--------
预付费用 ----------------------------------1----
流动资产合计 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%1,148.1万21.51%1,044.43万
非流动资产
-累计折旧 -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%-1,306.6万-12.05%-1,276.4万
-长期股权投资 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%453.43万21.87%377.72万
-商誉 -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%213.74万1,055.24%205.84万
监管资产 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%688.82万41.26%605.79万
总资产 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--------
负债
流动负债
短期借款与资本租赁负债 -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%286.78万62.03%247.36万
-短期借款 -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%286.78万243.30%247.36万
-短期资本租赁负债 -----44.82%112.81万-44.82%112.81万--------------204.46万--204.46万--------
-应付账款 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%269.22万40.29%264.05万
-应付税费 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%984.23万9.04%953.21万
-应付关联方款项 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%20.24万0.00%5万
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 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%79.73万911.34%115.32万
流动负债总额 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%655.97万76.82%631.73万
非流动负债
长期借款与租赁负债 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%5,7509.52%5,750
-长期借款 ----28.64%172.49万28.64%172.49万--------------134.08万--134.08万--------
长期应计费用 -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%566.04万-11.52%526.18万
应付关联方款项 -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%492.79万-0.98%494.04万
长期拨备 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%453.43万613.15%377.72万
非流动负债总额 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%1,640.2万28.70%1,584.94万
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%2100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%2
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
其他股本权益 --------------------------1--1--------
总权益 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%1,955.91万21.11%1,817.57万

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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