加拿大市场个股详情

PLAN Progressive Planet Solutions Inc

添加自选
  • 0.175
  • 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
1933.01万总市值43.75市盈率TTM

Progressive Planet Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
285.50%143.83万
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-35.91%56.41万
-1.31%119.67万
-现金和现金等价物
285.50%143.83万
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-2.78%56.41万
167.01%119.67万
应收款项
-5.02%157.91万
-19.95%134.14万
-19.95%134.14万
18.93%197.94万
-21.05%182.55万
-40.84%166.26万
-23.83%167.57万
-23.83%167.57万
1,537.35%166.43万
1,013.02%231.21万
-应收账款
0.29%152.79万
-13.68%129.32万
-13.68%129.32万
36.13%183.37万
-8.49%170.08万
-30.74%152.35万
-8.86%149.81万
-8.86%149.81万
3,474.76%134.7万
964.67%185.86万
-应收税费
-93.95%5,807
-95.58%5,752
-95.58%5,752
-85.32%3.58万
-74.56%6.95万
-74.36%9.6万
-68.05%13.01万
-68.05%13.01万
281.03%24.37万
723.48%27.31万
-其他应收款
5.29%4.54万
-10.33%4.25万
-10.33%4.25万
49.42%11万
-69.44%5.51万
-81.73%4.31万
-68.16%4.74万
-68.16%4.74万
--7.36万
--18.04万
存货
-7.45%255.1万
-17.25%252.04万
-17.25%252.04万
-18.52%281.45万
-28.63%267.86万
-29.83%275.63万
-6.54%304.6万
-6.54%304.6万
--345.42万
--375.31万
预付费用
----
----
----
----
----
----
----
----
641.58%24.29万
857.04%39.82万
受限制现金
----
----
----
----
----
----
----
----
--0
--0
其他流动资产
-31.63%29.9万
11.30%22.43万
11.30%22.43万
--29.37万
--35.28万
--43.74万
-39.58%20.15万
-39.58%20.15万
----
----
流动资产合计
12.20%586.75万
2.56%577.2万
2.56%577.2万
-8.33%543.2万
-27.58%554.71万
-39.24%522.94万
-28.12%562.78万
-28.12%562.78万
484.01%592.55万
423.97%766.01万
非流动资产
固定资产净额
-1.64%1,967.1万
-1.94%1,964.09万
-1.94%1,964.09万
-1.67%1,956.14万
0.37%1,956.86万
4.05%2,000万
4.09%2,002.92万
4.09%2,002.92万
626.70%1,989.31万
638.55%1,949.6万
-固定资产
1.11%2,176.96万
0.94%2,155.8万
0.94%2,155.8万
2.28%2,139.7万
4.21%2,120.36万
8.14%2,152.99万
7.86%2,135.68万
7.86%2,135.68万
567.70%2,091.93万
585.74%2,034.75万
-累计折旧
-37.17%-209.87万
-44.40%-191.71万
-44.40%-191.71万
-78.88%-183.56万
-92.00%-163.5万
-122.57%-153万
-137.47%-132.77万
-137.47%-132.77万
-159.41%-102.62万
-160.05%-85.16万
投资和预付款
-23.72%89.25万
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
-金融资产投资
-23.72%89.25万
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-23.72%89.25万
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
非流动资产合计
-2.86%2,056.35万
-3.14%2,053.34万
-3.14%2,053.34万
-3.63%2,045.39万
-0.57%2,070.86万
3.01%2,117万
3.05%2,119.92万
3.05%2,119.92万
675.31%2,122.36万
688.95%2,082.65万
总资产
0.12%2,643.1万
-1.94%2,630.53万
-1.94%2,630.53万
-4.65%2,588.59万
-7.83%2,625.56万
-9.46%2,639.93万
-5.54%2,682.7万
-5.54%2,682.7万
623.58%2,714.92万
594.51%2,848.66万
负债
流动负债
短期借款与资本租赁负债
0.09%52.53万
-3.78%52.93万
-3.78%52.93万
-46.41%47.96万
-72.75%55.89万
-81.36%52.48万
-75.42%55.01万
-75.42%55.01万
940.35%89.48万
2,339.10%205.09万
-短期借款
-15.25%30.41万
-20.40%30.41万
-20.40%30.41万
-58.18%30.41万
-79.59%38.41万
-86.43%35.88万
-81.50%38.2万
-81.50%38.2万
1,760.24%72.71万
4,801.40%188.14万
-短期资本租赁负债
33.23%22.12万
33.99%22.52万
33.99%22.52万
4.61%17.55万
3.14%17.48万
-3.08%16.6万
-2.90%16.81万
-2.90%16.81万
257.50%16.78万
270.94%16.95万
应付款项
--167.83万
-16.57%166.3万
-16.57%166.3万
----
----
----
--199.32万
--199.32万
----
----
-应付账款
--165.1万
-19.86%156.06万
-19.86%156.06万
----
----
----
--194.73万
--194.73万
----
----
-其他应付款
--2.73万
122.75%10.24万
122.75%10.24万
----
----
----
--4.6万
--4.6万
----
----
现行拨备
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
--2.5万
--2.5万
递延负债
-95.18%4,656
-96.62%4,656
-96.62%4,656
-13.65%24.51万
-26.40%9.74万
-78.10%9.67万
-54.99%13.79万
-54.99%13.79万
--28.38万
--13.23万
其他流动负债
-84.46%5.97万
-84.49%6.69万
-84.49%6.69万
--19.03万
--38.23万
--38.41万
-39.89%43.13万
-39.89%43.13万
----
----
流动负债总额
-24.96%229.29万
-27.05%228.88万
-27.05%228.88万
-19.23%235.55万
-20.47%302.93万
-45.10%305.54万
-37.57%313.75万
-37.57%313.75万
665.20%291.64万
1,630.53%380.92万
非流动负债
长期借款与租赁负债
-1.54%844.04万
-1.37%854.48万
-1.37%854.48万
-12.43%859.08万
-14.32%861.22万
-16.54%857.24万
-17.07%866.37万
-17.07%866.37万
3,406.82%981.02万
3,227.38%1,005.17万
-长期借款
-3.66%606.55万
-3.54%614.06万
-3.54%614.06万
-17.00%621.56万
-18.49%629.05万
-20.47%629.62万
-21.08%636.59万
-21.08%636.59万
4,035.89%748.84万
3,936.72%771.77万
-长期租赁负债
4.34%237.49万
4.63%240.43万
4.63%240.43万
2.30%237.52万
-0.53%232.17万
-3.34%227.62万
-3.49%229.78万
-3.49%229.78万
2,252.69%232.18万
2,004.54%233.4万
长期拨备
4.36%27.88万
4.76%27.36万
4.76%27.36万
10.21%28.01万
10.68%27.34万
11.33%26.72万
8.05%26.12万
8.05%26.12万
--25.41万
--24.7万
递延负债
9.42%219.61万
9.34%220.18万
9.34%220.18万
-2.66%199.42万
-2.51%200.07万
-1.26%200.7万
-6.53%201.37万
-6.53%201.37万
--204.88万
--205.22万
非流动负债总额
0.63%1,091.53万
0.75%1,102.02万
0.75%1,102.02万
-10.30%1,086.51万
-11.86%1,088.63万
-13.53%1,084.66万
-19.00%1,093.86万
-19.00%1,093.86万
4,230.00%1,211.31万
3,988.48%1,235.1万
负债总额
-4.99%1,320.82万
-5.45%1,330.91万
-5.45%1,330.91万
-12.04%1,322.06万
-13.89%1,391.56万
-23.23%1,390.2万
-24.03%1,407.61万
-24.03%1,407.61万
2,174.17%1,502.96万
2,994.58%1,616.02万
所有者权益
股本
0.18%3,005.24万
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
-普通股股本
0.18%3,005.24万
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
留存收益
1.99%-2,305.17万
-1.71%-2,342.51万
-1.71%-2,342.51万
-2.84%-2,335.31万
-6.52%-2,370.18万
-5.32%-2,352.01万
-5.33%-2,303.23万
-5.33%-2,303.23万
-12.53%-2,270.76万
-14.72%-2,225.17万
其他股本权益
3.39%622.21万
7.52%621.9万
7.52%621.9万
-12.36%601.92万
-11.50%604.25万
-10.94%601.82万
3.95%578.39万
3.95%578.39万
60.93%686.84万
62.33%682.76万
股东权益总额
5.80%1,322.28万
1.92%1,299.63万
1.92%1,299.63万
4.50%1,266.53万
0.11%1,234万
13.10%1,249.73万
29.17%1,275.08万
29.17%1,275.08万
292.07%1,211.96万
244.36%1,232.64万
总权益
5.80%1,322.28万
1.92%1,299.63万
1.92%1,299.63万
4.50%1,266.53万
0.11%1,234万
13.10%1,249.73万
29.17%1,275.08万
29.17%1,275.08万
292.07%1,211.96万
244.36%1,232.64万
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 285.50%143.83万139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-35.91%56.41万-1.31%119.67万
-现金和现金等价物 285.50%143.83万139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-2.78%56.41万167.01%119.67万
应收款项 -5.02%157.91万-19.95%134.14万-19.95%134.14万18.93%197.94万-21.05%182.55万-40.84%166.26万-23.83%167.57万-23.83%167.57万1,537.35%166.43万1,013.02%231.21万
-应收账款 0.29%152.79万-13.68%129.32万-13.68%129.32万36.13%183.37万-8.49%170.08万-30.74%152.35万-8.86%149.81万-8.86%149.81万3,474.76%134.7万964.67%185.86万
-应收税费 -93.95%5,807-95.58%5,752-95.58%5,752-85.32%3.58万-74.56%6.95万-74.36%9.6万-68.05%13.01万-68.05%13.01万281.03%24.37万723.48%27.31万
-其他应收款 5.29%4.54万-10.33%4.25万-10.33%4.25万49.42%11万-69.44%5.51万-81.73%4.31万-68.16%4.74万-68.16%4.74万--7.36万--18.04万
存货 -7.45%255.1万-17.25%252.04万-17.25%252.04万-18.52%281.45万-28.63%267.86万-29.83%275.63万-6.54%304.6万-6.54%304.6万--345.42万--375.31万
预付费用 --------------------------------641.58%24.29万857.04%39.82万
受限制现金 ----------------------------------0--0
其他流动资产 -31.63%29.9万11.30%22.43万11.30%22.43万--29.37万--35.28万--43.74万-39.58%20.15万-39.58%20.15万--------
流动资产合计 12.20%586.75万2.56%577.2万2.56%577.2万-8.33%543.2万-27.58%554.71万-39.24%522.94万-28.12%562.78万-28.12%562.78万484.01%592.55万423.97%766.01万
非流动资产
固定资产净额 -1.64%1,967.1万-1.94%1,964.09万-1.94%1,964.09万-1.67%1,956.14万0.37%1,956.86万4.05%2,000万4.09%2,002.92万4.09%2,002.92万626.70%1,989.31万638.55%1,949.6万
-固定资产 1.11%2,176.96万0.94%2,155.8万0.94%2,155.8万2.28%2,139.7万4.21%2,120.36万8.14%2,152.99万7.86%2,135.68万7.86%2,135.68万567.70%2,091.93万585.74%2,034.75万
-累计折旧 -37.17%-209.87万-44.40%-191.71万-44.40%-191.71万-78.88%-183.56万-92.00%-163.5万-122.57%-153万-137.47%-132.77万-137.47%-132.77万-159.41%-102.62万-160.05%-85.16万
投资和预付款 -23.72%89.25万-23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万
-金融资产投资 -23.72%89.25万-23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -23.72%89.25万-23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万
非流动资产合计 -2.86%2,056.35万-3.14%2,053.34万-3.14%2,053.34万-3.63%2,045.39万-0.57%2,070.86万3.01%2,117万3.05%2,119.92万3.05%2,119.92万675.31%2,122.36万688.95%2,082.65万
总资产 0.12%2,643.1万-1.94%2,630.53万-1.94%2,630.53万-4.65%2,588.59万-7.83%2,625.56万-9.46%2,639.93万-5.54%2,682.7万-5.54%2,682.7万623.58%2,714.92万594.51%2,848.66万
负债
流动负债
短期借款与资本租赁负债 0.09%52.53万-3.78%52.93万-3.78%52.93万-46.41%47.96万-72.75%55.89万-81.36%52.48万-75.42%55.01万-75.42%55.01万940.35%89.48万2,339.10%205.09万
-短期借款 -15.25%30.41万-20.40%30.41万-20.40%30.41万-58.18%30.41万-79.59%38.41万-86.43%35.88万-81.50%38.2万-81.50%38.2万1,760.24%72.71万4,801.40%188.14万
-短期资本租赁负债 33.23%22.12万33.99%22.52万33.99%22.52万4.61%17.55万3.14%17.48万-3.08%16.6万-2.90%16.81万-2.90%16.81万257.50%16.78万270.94%16.95万
应付款项 --167.83万-16.57%166.3万-16.57%166.3万--------------199.32万--199.32万--------
-应付账款 --165.1万-19.86%156.06万-19.86%156.06万--------------194.73万--194.73万--------
-其他应付款 --2.73万122.75%10.24万122.75%10.24万--------------4.6万--4.6万--------
现行拨备 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万----0.00%2.5万0.00%2.5万0.00%2.5万--2.5万--2.5万
递延负债 -95.18%4,656-96.62%4,656-96.62%4,656-13.65%24.51万-26.40%9.74万-78.10%9.67万-54.99%13.79万-54.99%13.79万--28.38万--13.23万
其他流动负债 -84.46%5.97万-84.49%6.69万-84.49%6.69万--19.03万--38.23万--38.41万-39.89%43.13万-39.89%43.13万--------
流动负债总额 -24.96%229.29万-27.05%228.88万-27.05%228.88万-19.23%235.55万-20.47%302.93万-45.10%305.54万-37.57%313.75万-37.57%313.75万665.20%291.64万1,630.53%380.92万
非流动负债
长期借款与租赁负债 -1.54%844.04万-1.37%854.48万-1.37%854.48万-12.43%859.08万-14.32%861.22万-16.54%857.24万-17.07%866.37万-17.07%866.37万3,406.82%981.02万3,227.38%1,005.17万
-长期借款 -3.66%606.55万-3.54%614.06万-3.54%614.06万-17.00%621.56万-18.49%629.05万-20.47%629.62万-21.08%636.59万-21.08%636.59万4,035.89%748.84万3,936.72%771.77万
-长期租赁负债 4.34%237.49万4.63%240.43万4.63%240.43万2.30%237.52万-0.53%232.17万-3.34%227.62万-3.49%229.78万-3.49%229.78万2,252.69%232.18万2,004.54%233.4万
长期拨备 4.36%27.88万4.76%27.36万4.76%27.36万10.21%28.01万10.68%27.34万11.33%26.72万8.05%26.12万8.05%26.12万--25.41万--24.7万
递延负债 9.42%219.61万9.34%220.18万9.34%220.18万-2.66%199.42万-2.51%200.07万-1.26%200.7万-6.53%201.37万-6.53%201.37万--204.88万--205.22万
非流动负债总额 0.63%1,091.53万0.75%1,102.02万0.75%1,102.02万-10.30%1,086.51万-11.86%1,088.63万-13.53%1,084.66万-19.00%1,093.86万-19.00%1,093.86万4,230.00%1,211.31万3,988.48%1,235.1万
负债总额 -4.99%1,320.82万-5.45%1,330.91万-5.45%1,330.91万-12.04%1,322.06万-13.89%1,391.56万-23.23%1,390.2万-24.03%1,407.61万-24.03%1,407.61万2,174.17%1,502.96万2,994.58%1,616.02万
所有者权益
股本 0.18%3,005.24万0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万
-普通股股本 0.18%3,005.24万0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万
留存收益 1.99%-2,305.17万-1.71%-2,342.51万-1.71%-2,342.51万-2.84%-2,335.31万-6.52%-2,370.18万-5.32%-2,352.01万-5.33%-2,303.23万-5.33%-2,303.23万-12.53%-2,270.76万-14.72%-2,225.17万
其他股本权益 3.39%622.21万7.52%621.9万7.52%621.9万-12.36%601.92万-11.50%604.25万-10.94%601.82万3.95%578.39万3.95%578.39万60.93%686.84万62.33%682.76万
股东权益总额 5.80%1,322.28万1.92%1,299.63万1.92%1,299.63万4.50%1,266.53万0.11%1,234万13.10%1,249.73万29.17%1,275.08万29.17%1,275.08万292.07%1,211.96万244.36%1,232.64万
总权益 5.80%1,322.28万1.92%1,299.63万1.92%1,299.63万4.50%1,266.53万0.11%1,234万13.10%1,249.73万29.17%1,275.08万29.17%1,275.08万292.07%1,211.96万244.36%1,232.64万
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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