加拿大市场个股详情

PLC Park Lawn Corp

添加自选
  • 26.010
  • -0.010-0.04%
延时15分钟行情已收盘 06/28 16:00 (美东)
8.89亿总市值-94927市盈率TTM

Park Lawn Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-13.15%1,635万
-15.61%5,813.78万
-63.00%845.41万
1.81%1,714.8万
31.92%1,370.87万
0.10%1,882.5万
8.76%6,889万
14.98%2,284.79万
4.77%1,684.39万
-13.18%1,039.21万
持续经营净收入
14.66%524.7万
-130.30%-761.26万
-464.03%-1,926.08万
-38.08%329.65万
-34.99%377.56万
-47.41%457.6万
-9.95%2,512.48万
-25.62%529.1万
-25.92%532.39万
-0.46%580.79万
持续经营损益
-160.49%-94.6万
1,746.99%3,118.08万
72,377.31%2,965.97万
-3,787.52%-54.97万
127.30%50.7万
8,117.74%156.4万
-124.05%-189.32万
-100.57%-4.1万
-237.34%-1.41万
-374.28%-185.71万
折旧摊销及损耗
10.15%415.7万
26.85%1,656.49万
58.23%-89.73万
25.81%673.38万
23.96%397.12万
17.02%377.4万
10.78%1,305.83万
-13.27%-214.82万
26.19%535.23万
-34.00%320.35万
资产减值支出
----
--0
--0
--0
--0
----
-67.98%15.4万
--0
--0
--0
以股票支付的报酬
64.13%221.9万
26.24%592.47万
110.01%192.07万
-46.99%60.13万
73.09%205.12万
-7.35%135.2万
26.64%469.31万
-13.51%91.46万
35.53%113.42万
11.95%118.5万
递延税费
191.98%61.9万
-411.85%-949.22万
-463.95%-1,055.86万
660.78%76.61万
-950.45%-146.96万
99.06%21.2万
-43.79%304.38万
-31.25%290.11万
-108.42%-13.66万
115.54%17.28万
其他非现金项目
-2.10%750.7万
136.92%3,564.14万
181.00%2,164.27万
-132.78%-106.65万
402.07%1,038.13万
40.81%766.8万
62.92%1,504.36万
116.49%770.2万
179.02%325.39万
-59.61%206.77万
营运资金变化
-669.28%-245.4万
-245.56%-1,406.92万
-270.78%-1,405.23万
281.61%736.66万
-2,833.00%-550.79万
-4.45%-31.9万
416.63%966.57万
615.21%822.85万
150.00%193.04万
95.79%-18.78万
-应收款项(增)减
-72.61%127.4万
-373.00%-982.8万
-473.07%-1,237.72万
336.39%151.94万
-395.52%-362.22万
1,028.71%465.2万
61.33%-207.78万
14.73%-215.98万
77.00%-64.28万
363.74%122.57万
-存货(增)减
162.07%3.6万
91.19%-1.72万
-300.10%-20.56万
175.91%18.3万
-79.91%6.35万
73.44%-5.8万
29.79%-19.49万
85.45%-5.14万
-238.05%-24.11万
2,630.52%31.59万
-预付费用(增)减
239.57%150.6万
320.20%413.65万
-95.23%6.13万
305.96%492.38万
109.25%23万
-210.96%-107.9万
-18.10%98.44万
26.12%128.6万
309.49%121.29万
-423.42%-248.7万
-应付款项及应计费用(减)增
-37.45%-527万
-176.32%-836.05万
-116.72%-153.08万
-53.77%74.03万
-387.64%-217.92万
-586.37%-383.4万
684.61%1,095.4万
3,300.09%915.37万
-59.67%160.14万
117.95%75.76万
非持续经营活动现金净额
经营活动现金净额
-13.16%1,634.9万
-15.61%5,813.78万
-63.00%845.41万
1.81%1,714.8万
31.92%1,370.87万
0.11%1,882.7万
8.76%6,889万
14.98%2,284.79万
4.77%1,684.39万
-13.18%1,039.21万
投资活动现金流量
持续投资活动现金净额
47.51%-1,090.2万
68.25%-3,419.83万
189.95%3,545.76万
49.18%-2,142.19万
-40.32%-2,746.46万
-216.20%-2,077万
21.14%-1.08亿
28.30%-3,941.83万
22.25%-4,215.49万
30.76%-1,957.35万
固定资产交易净额
1.78%-441.9万
-6.06%-2,274.66万
-20.92%-944.67万
16.84%-471.91万
-36.46%-408.21万
9.44%-449.9万
-2.64%-2,144.62万
-15.00%-781.21万
-4.76%-567.48万
43.89%-299.13万
无形资产交易净额
-95.61%-40.1万
-20.86%-104.64万
-37.89%-35.83万
-61.81%-30.58万
11.50%-17.76万
5.17%-20.5万
-23.78%-86.57万
-27.64%-25.99万
-41.96%-18.9万
11.01%-20.07万
业务交易净额
62.17%-612.1万
89.04%-938.26万
244.52%4,530.29万
54.98%-1,639.39万
-34.47%-2,211.07万
-1,068.81%-1,618.1万
29.23%-8,558.47万
35.37%-3,134.64万
25.11%-3,641.14万
28.16%-1,644.25万
投资物业交易净额
---1万
---125.14万
---4.03万
---5.8万
---115.31万
--0
--0
--0
--0
--0
已收到的利息(投资活动产生的现金流)
-57.39%4.9万
26.13%22.86万
--0
-54.39%5.49万
-3.30%5.89万
--11.5万
-69.99%18.12万
103.67%39
192.22%12.03万
18.19%6.09万
其他投资活动净额
----
----
----
---2
---1
--1,000
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
47.51%-1,090.2万
68.25%-3,419.83万
189.95%3,545.76万
49.18%-2,142.19万
-40.32%-2,746.46万
-216.19%-2,076.9万
21.14%-1.08亿
28.30%-3,941.83万
22.25%-4,215.49万
30.76%-1,957.35万
融资活动现金流量
持续融资活动现金净额
-193.78%-535.2万
-176.50%-3,716.36万
-468.99%-5,741.45万
-90.90%322.35万
7,463.04%1,131.93万
352.18%570.7万
-30.68%4,857.83万
15.27%1,556万
-43.99%3,543.51万
-111.35%-15.37万
债务发行/偿还的净额
-143.00%-342.4万
-139.23%-2,363.72万
-399.02%-5,346.79万
-79.95%833.86万
506.87%1,352.84万
647.00%796.3万
280.38%6,024.82万
13.04%1,788.09万
188.65%4,159.39万
-36.27%222.92万
普通股发行/回购的净额
----
-28.00%-480.38万
-3,975.48%-183.64万
19.97%-296.74万
----
----
---375.29万
---4.51万
---370.78万
----
已支付现金股息
5.54%-192.8万
-12.10%-850.77万
4.06%-211.02万
2.53%-214.77万
7.30%-220.91万
-153.96%-204.1万
14.44%-758.96万
5.98%-219.95万
-1.84%-220.36万
-11.18%-238.29万
其他融资活动的净现金流额
----
34.36%-21.49万
--0
100.00%-1
----
-5,771.06%-21.4万
-100.29%-32.74万
-501.02%-7.63万
-100.22%-24.74万
----
非持续融资活动现金净额
融资活动现金净额
-193.76%-535.2万
-176.50%-3,716.36万
-468.99%-5,741.45万
-90.90%322.35万
7,463.04%1,131.93万
352.22%570.8万
-30.68%4,857.83万
15.27%1,556万
-43.99%3,543.51万
-111.35%-15.37万
现金净流量
期初现金流
-41.58%1,768.7万
45.67%3,027.77万
-1.64%3,055.93万
46.53%3,132.76万
11.14%3,412.3万
45.67%3,027.8万
-15.92%2,078.58万
-24.67%3,106.89万
11.50%2,137.98万
-6.61%3,070.21万
当期现金流变化
-97.48%9.5万
-235.59%-1,322.41万
-1,236.41%-1,350.28万
-110.38%-105.04万
73.90%-243.66万
-62.25%376.5万
408.33%975.29万
95.32%-101.04万
-59.71%1,012.41万
37.54%-933.52万
利率变动影响
-205.00%-8.4万
342.69%63.34万
187.57%63.05万
164.85%28.21万
-2,870.38%-35.89万
237.34%8万
66.21%-26.1万
-80.81%21.93万
85.75%-43.5万
-98.96%1.3万
期末现金流
-48.13%1,769.8万
-41.58%1,768.7万
-41.58%1,768.7万
-1.64%3,055.93万
46.53%3,132.76万
11.14%3,412.3万
45.67%3,027.77万
45.67%3,027.77万
-24.67%3,106.89万
11.50%2,137.98万
自由现金流
-15.48%1,151.7万
-23.39%3,342.69万
-109.45%-136.64万
10.41%1,212.32万
84.63%904.36万
2.46%1,362.6万
9.05%4,363.49万
15.22%1,445.76万
6.16%1,098.02万
-20.81%489.83万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -13.15%1,635万-15.61%5,813.78万-63.00%845.41万1.81%1,714.8万31.92%1,370.87万0.10%1,882.5万8.76%6,889万14.98%2,284.79万4.77%1,684.39万-13.18%1,039.21万
持续经营净收入 14.66%524.7万-130.30%-761.26万-464.03%-1,926.08万-38.08%329.65万-34.99%377.56万-47.41%457.6万-9.95%2,512.48万-25.62%529.1万-25.92%532.39万-0.46%580.79万
持续经营损益 -160.49%-94.6万1,746.99%3,118.08万72,377.31%2,965.97万-3,787.52%-54.97万127.30%50.7万8,117.74%156.4万-124.05%-189.32万-100.57%-4.1万-237.34%-1.41万-374.28%-185.71万
折旧摊销及损耗 10.15%415.7万26.85%1,656.49万58.23%-89.73万25.81%673.38万23.96%397.12万17.02%377.4万10.78%1,305.83万-13.27%-214.82万26.19%535.23万-34.00%320.35万
资产减值支出 ------0--0--0--0-----67.98%15.4万--0--0--0
以股票支付的报酬 64.13%221.9万26.24%592.47万110.01%192.07万-46.99%60.13万73.09%205.12万-7.35%135.2万26.64%469.31万-13.51%91.46万35.53%113.42万11.95%118.5万
递延税费 191.98%61.9万-411.85%-949.22万-463.95%-1,055.86万660.78%76.61万-950.45%-146.96万99.06%21.2万-43.79%304.38万-31.25%290.11万-108.42%-13.66万115.54%17.28万
其他非现金项目 -2.10%750.7万136.92%3,564.14万181.00%2,164.27万-132.78%-106.65万402.07%1,038.13万40.81%766.8万62.92%1,504.36万116.49%770.2万179.02%325.39万-59.61%206.77万
营运资金变化 -669.28%-245.4万-245.56%-1,406.92万-270.78%-1,405.23万281.61%736.66万-2,833.00%-550.79万-4.45%-31.9万416.63%966.57万615.21%822.85万150.00%193.04万95.79%-18.78万
-应收款项(增)减 -72.61%127.4万-373.00%-982.8万-473.07%-1,237.72万336.39%151.94万-395.52%-362.22万1,028.71%465.2万61.33%-207.78万14.73%-215.98万77.00%-64.28万363.74%122.57万
-存货(增)减 162.07%3.6万91.19%-1.72万-300.10%-20.56万175.91%18.3万-79.91%6.35万73.44%-5.8万29.79%-19.49万85.45%-5.14万-238.05%-24.11万2,630.52%31.59万
-预付费用(增)减 239.57%150.6万320.20%413.65万-95.23%6.13万305.96%492.38万109.25%23万-210.96%-107.9万-18.10%98.44万26.12%128.6万309.49%121.29万-423.42%-248.7万
-应付款项及应计费用(减)增 -37.45%-527万-176.32%-836.05万-116.72%-153.08万-53.77%74.03万-387.64%-217.92万-586.37%-383.4万684.61%1,095.4万3,300.09%915.37万-59.67%160.14万117.95%75.76万
非持续经营活动现金净额
经营活动现金净额 -13.16%1,634.9万-15.61%5,813.78万-63.00%845.41万1.81%1,714.8万31.92%1,370.87万0.11%1,882.7万8.76%6,889万14.98%2,284.79万4.77%1,684.39万-13.18%1,039.21万
投资活动现金流量
持续投资活动现金净额 47.51%-1,090.2万68.25%-3,419.83万189.95%3,545.76万49.18%-2,142.19万-40.32%-2,746.46万-216.20%-2,077万21.14%-1.08亿28.30%-3,941.83万22.25%-4,215.49万30.76%-1,957.35万
固定资产交易净额 1.78%-441.9万-6.06%-2,274.66万-20.92%-944.67万16.84%-471.91万-36.46%-408.21万9.44%-449.9万-2.64%-2,144.62万-15.00%-781.21万-4.76%-567.48万43.89%-299.13万
无形资产交易净额 -95.61%-40.1万-20.86%-104.64万-37.89%-35.83万-61.81%-30.58万11.50%-17.76万5.17%-20.5万-23.78%-86.57万-27.64%-25.99万-41.96%-18.9万11.01%-20.07万
业务交易净额 62.17%-612.1万89.04%-938.26万244.52%4,530.29万54.98%-1,639.39万-34.47%-2,211.07万-1,068.81%-1,618.1万29.23%-8,558.47万35.37%-3,134.64万25.11%-3,641.14万28.16%-1,644.25万
投资物业交易净额 ---1万---125.14万---4.03万---5.8万---115.31万--0--0--0--0--0
已收到的利息(投资活动产生的现金流) -57.39%4.9万26.13%22.86万--0-54.39%5.49万-3.30%5.89万--11.5万-69.99%18.12万103.67%39192.22%12.03万18.19%6.09万
其他投资活动净额 ---------------2---1--1,000----------------
非持续投资活动现金净额
投资活动现金净额 47.51%-1,090.2万68.25%-3,419.83万189.95%3,545.76万49.18%-2,142.19万-40.32%-2,746.46万-216.19%-2,076.9万21.14%-1.08亿28.30%-3,941.83万22.25%-4,215.49万30.76%-1,957.35万
融资活动现金流量
持续融资活动现金净额 -193.78%-535.2万-176.50%-3,716.36万-468.99%-5,741.45万-90.90%322.35万7,463.04%1,131.93万352.18%570.7万-30.68%4,857.83万15.27%1,556万-43.99%3,543.51万-111.35%-15.37万
债务发行/偿还的净额 -143.00%-342.4万-139.23%-2,363.72万-399.02%-5,346.79万-79.95%833.86万506.87%1,352.84万647.00%796.3万280.38%6,024.82万13.04%1,788.09万188.65%4,159.39万-36.27%222.92万
普通股发行/回购的净额 -----28.00%-480.38万-3,975.48%-183.64万19.97%-296.74万-----------375.29万---4.51万---370.78万----
已支付现金股息 5.54%-192.8万-12.10%-850.77万4.06%-211.02万2.53%-214.77万7.30%-220.91万-153.96%-204.1万14.44%-758.96万5.98%-219.95万-1.84%-220.36万-11.18%-238.29万
其他融资活动的净现金流额 ----34.36%-21.49万--0100.00%-1-----5,771.06%-21.4万-100.29%-32.74万-501.02%-7.63万-100.22%-24.74万----
非持续融资活动现金净额
融资活动现金净额 -193.76%-535.2万-176.50%-3,716.36万-468.99%-5,741.45万-90.90%322.35万7,463.04%1,131.93万352.22%570.8万-30.68%4,857.83万15.27%1,556万-43.99%3,543.51万-111.35%-15.37万
现金净流量
期初现金流 -41.58%1,768.7万45.67%3,027.77万-1.64%3,055.93万46.53%3,132.76万11.14%3,412.3万45.67%3,027.8万-15.92%2,078.58万-24.67%3,106.89万11.50%2,137.98万-6.61%3,070.21万
当期现金流变化 -97.48%9.5万-235.59%-1,322.41万-1,236.41%-1,350.28万-110.38%-105.04万73.90%-243.66万-62.25%376.5万408.33%975.29万95.32%-101.04万-59.71%1,012.41万37.54%-933.52万
利率变动影响 -205.00%-8.4万342.69%63.34万187.57%63.05万164.85%28.21万-2,870.38%-35.89万237.34%8万66.21%-26.1万-80.81%21.93万85.75%-43.5万-98.96%1.3万
期末现金流 -48.13%1,769.8万-41.58%1,768.7万-41.58%1,768.7万-1.64%3,055.93万46.53%3,132.76万11.14%3,412.3万45.67%3,027.77万45.67%3,027.77万-24.67%3,106.89万11.50%2,137.98万
自由现金流 -15.48%1,151.7万-23.39%3,342.69万-109.45%-136.64万10.41%1,212.32万84.63%904.36万2.46%1,362.6万9.05%4,363.49万15.22%1,445.76万6.16%1,098.02万-20.81%489.83万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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