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 06/27 14:30 (美东)
45.24万总市值-106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
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
----
----
--0
--0
--0
--0
-83.57%36.5万
-46.08%132.53万
-7.52%191.12万
-7.52%191.12万
-现金和现金等价物
----
----
--0
--0
--0
--0
-83.57%36.5万
-46.08%132.53万
-7.52%191.12万
-7.52%191.12万
-应收账款
-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
42.86%293.12万
25.39%278.74万
25.39%278.74万
-其他应收款
----
----
----
-20.97%42.05万
-20.97%42.05万
----
----
----
38.70%53.21万
38.70%53.21万
预付费用
----
----
----
----
----
--1
----
----
----
----
流动资产合计
-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
24.70%1,009.39万
26.53%1,014.26万
26.53%1,014.26万
非流动资产
-累计折旧
88.76%-146.83万
-9.62%-1,399.19万
-10.13%-1,368.65万
-10.83%-1,335.71万
-10.83%-1,335.71万
-11.32%-1,306.6万
-12.05%-1,276.4万
-12.39%-1,242.8万
-10.94%-1,205.18万
-10.94%-1,205.18万
-长期股权投资
-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
136.23%240.59万
110.67%240.38万
110.67%240.38万
-商誉
-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
848.78%236.37万
650.97%214.47万
650.97%214.47万
监管资产
-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
44.21%573.76万
20.25%513.77万
20.25%513.77万
总资产
--5.85万
--5.98万
--5.86万
--4.19万
--4.19万
----
----
----
--0
--0
负债
流动负债
短期借款与资本租赁负债
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
280.01%423.88万
278.57%432.45万
278.57%432.45万
-短期借款
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
334.94%286.78万
243.30%247.36万
420.27%423.88万
278.57%432.45万
278.57%432.45万
-应付账款
-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
65.43%230.99万
77.33%155.09万
77.33%155.09万
-应付税费
-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
21.95%817.72万
18.94%817.98万
18.94%817.98万
-应付关联方款项
-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
0.00%5万
0.00%5万
0.00%5万
应计费用
----
----
----
-52.59%25.21万
-52.59%25.21万
----
----
----
25.01%53.18万
25.01%53.18万
递延负债
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
88.09%87.92万
189.11%94.13万
189.11%94.13万
流动负债总额
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
152.47%764.8万
153.02%810.06万
153.02%810.06万
非流动负债
长期借款与租赁负债
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
7.87%5,663
6.25%5,578
6.25%5,578
长期应计费用
-12.97%492.61万
-2.32%514万
1.72%546.72万
-4.92%751.6万
-4.92%751.6万
-0.12%566.04万
-11.52%526.18万
61.23%537.45万
128.71%790.47万
128.71%790.47万
应付关联方款项
-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
-1.02%495.31万
-1.35%496.56万
-1.35%496.56万
长期拨备
-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
820.20%453.43万
613.15%377.72万
332.29%240.59万
110.67%240.38万
110.67%240.38万
非流动负债总额
-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
62.57%1,582.52万
61.53%1,628.04万
61.53%1,628.04万
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
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-50.00%1
0.00%2
100.00%2
0.00%2
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
-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
49.85%1,793.09万
49.80%1,804.75万
49.80%1,804.75万
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 ----------0--0--0--0-83.57%36.5万-46.08%132.53万-7.52%191.12万-7.52%191.12万
-现金和现金等价物 ----------0--0--0--0-83.57%36.5万-46.08%132.53万-7.52%191.12万-7.52%191.12万
-应收账款 -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%305.65万42.86%293.12万25.39%278.74万25.39%278.74万
-其他应收款 -------------20.97%42.05万-20.97%42.05万------------38.70%53.21万38.70%53.21万
预付费用 ----------------------1----------------
流动资产合计 -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%1,044.43万24.70%1,009.39万26.53%1,014.26万26.53%1,014.26万
非流动资产
-累计折旧 88.76%-146.83万-9.62%-1,399.19万-10.13%-1,368.65万-10.83%-1,335.71万-10.83%-1,335.71万-11.32%-1,306.6万-12.05%-1,276.4万-12.39%-1,242.8万-10.94%-1,205.18万-10.94%-1,205.18万
-长期股权投资 -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%377.72万136.23%240.59万110.67%240.38万110.67%240.38万
-商誉 -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%205.84万848.78%236.37万650.97%214.47万650.97%214.47万
监管资产 -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%605.79万44.21%573.76万20.25%513.77万20.25%513.77万
总资产 --5.85万--5.98万--5.86万--4.19万--4.19万--------------0--0
负债
流动负债
短期借款与资本租赁负债 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%247.36万280.01%423.88万278.57%432.45万278.57%432.45万
-短期借款 87.56%537.9万118.32%540.04万14.84%486.79万35.62%586.48万35.62%586.48万334.94%286.78万243.30%247.36万420.27%423.88万278.57%432.45万278.57%432.45万
-应付账款 -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%264.05万65.43%230.99万77.33%155.09万77.33%155.09万
-应付税费 -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%953.21万21.95%817.72万18.94%817.98万18.94%817.98万
-应付关联方款项 -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%5万0.00%5万0.00%5万0.00%5万
应计费用 -------------52.59%25.21万-52.59%25.21万------------25.01%53.18万25.01%53.18万
递延负债 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%115.32万88.09%87.92万189.11%94.13万189.11%94.13万
流动负债总额 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%631.73万152.47%764.8万153.02%810.06万153.02%810.06万
非流动负债
长期借款与租赁负债 300.57%2.3万-47.69%3,008-20.93%4,4786.24%5,9266.24%5,9269.52%5,7509.52%5,7507.87%5,6636.25%5,5786.25%5,578
长期应计费用 -12.97%492.61万-2.32%514万1.72%546.72万-4.92%751.6万-4.92%751.6万-0.12%566.04万-11.52%526.18万61.23%537.45万128.71%790.47万128.71%790.47万
应付关联方款项 -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%494.04万-1.02%495.31万-1.35%496.56万-1.35%496.56万
长期拨备 -76.42%106.91万-70.54%111.29万-46.97%127.58万-44.22%134.08万-44.22%134.08万820.20%453.43万613.15%377.72万332.29%240.59万110.67%240.38万110.67%240.38万
非流动负债总额 -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%1,584.94万62.57%1,582.52万61.53%1,628.04万61.53%1,628.04万
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 100.00%20.00%20.00%20.00%20.00%2-50.00%10.00%2100.00%20.00%20.00%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 -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%1,817.57万49.85%1,793.09万49.80%1,804.75万49.80%1,804.75万

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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