加拿大市场个股详情
PLAN Progressive Planet Solutions Inc
- 0.175
- +0.010+6.06%
延时15分钟行情盘后交易中 11/13 15:22 (美东)
1933.01万总市值43.75市盈率TTM
0.175最高价0.170最低价17.15万股成交量0.170今开0.165昨收2.93万成交额0.18052周最高0.23%换手率1.10亿总股本0.08052周最低0.004每股收益TTM1312.73万流通值84.000历史最高亏损市盈率(静)7501.31万流通股0.020历史最低-0.004每股收益(静)3.03%振幅--股息TTM1.46市净率1股每手--股息率TTM
Progressive Planet Solutions Inc关键统计数据
季报+年报
显示同比
| (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 | -- | -- | -- |
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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