美股市场个股详情

PLTXD PLANTX LIFE INC

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  • 0.708
  • 0.0000.00%
延时15分钟行情收盘价 06/24 16:00 (美东)
71.68万总市值0.00市盈率TTM

PLANTX LIFE INC关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
127.20%43.92万
154.14%93.86万
99.01%-2.63万
47.00%-1,001.4万
28.39%-399.89万
65.98%-161.5万
47.55%-173.34万
49.28%-266.67万
-59.04%-1,889.37万
4.57%-558.42万
持续经营净收入
61.72%-172.15万
39.91%-225.56万
66.94%-172.28万
60.98%-2,138.47万
73.15%-792.39万
39.74%-449.66万
50.22%-375.38万
49.33%-521.04万
-97.34%-5,480.27万
-87.52%-2,951.66万
持续经营损益
----
----
----
-97.89%4.33万
----
----
----
----
5,220.96%205.68万
----
折旧和摊销
-11.57%33.94万
-26.00%26.11万
-29.10%19.84万
166.42%357.99万
190.03%256.35万
90.48%38.38万
154.45%35.28万
133.84%27.98万
1,156.50%134.37万
840.38%88.39万
其他非现金项目
123.49%21.55万
--0
-65.20%10.78万
-4.35%72.69万
-66.40%12.99万
38.80%9.64万
7,135.37%19.09万
0.95%30.97万
-73.05%76万
-41.21%38.65万
营运资金变化
-33.13%160.58万
154.49%293.31万
-17.16%134.99万
326.23%674.6万
-7.16%156.25万
351.16%240.14万
63.28%115.25万
221.75%162.96万
386.27%158.27万
284.72%168.31万
-应收款项(增)减
-98.70%1.32万
-2,378.69%-21.22万
153.45%31.42万
-106.29%-5.96万
-133.51%-50.14万
743.31%102.02万
-96.44%9,312
9.72%-58.78万
173.67%94.85万
692.09%149.63万
-存货(增)减
--4.78万
--1.89万
136.53%13.41万
149.64%32.38万
0.20%60.83万
----
----
-30.63%-36.71万
-970.55%-65.23万
--60.71万
-预付费用(增)减
-100.78%-6,088
103.84%2.42万
-130.49%-4.39万
-32.46%50.54万
226.20%21.08万
148.85%78.1万
-330.83%-63.03万
-56.17%14.39万
158.68%74.83万
75.30%-16.7万
-应付款项及应计费用(减)增
20.41%157.85万
175.81%296.55万
-59.36%94.16万
1,335.72%553.96万
462.43%83.69万
54.56%131.1万
151.21%107.52万
451.29%231.66万
-81.27%38.58万
-439.76%-23.09万
-其他流动资产变化
104.21%8,081
-98.87%2,169
---1,245
-295.78%-1.91万
-1,910,500.00%-1.91万
-306.00%-19.21万
2,173.69%19.21万
--0
200.00%9,759
---1
-其他流动负债变化
-3,079.09%-8.99万
1,439.76%4.04万
--5.45万
196.66%6.28万
--6.28万
--3,018
---3,018
--0
---6.5万
----
-其他营运资本变化
122.84%5.42万
-33.84%9.4万
-139.82%-4.94万
89.28%39.31万
756.21%36.42万
-367.31%-23.72万
83.61%14.21万
12,666.77%12.4万
914.51%20.77万
--4.25万
非持续经营活动现金净额
经营活动现金净额
127.20%43.92万
154.14%93.86万
99.01%-2.63万
47.00%-1,001.4万
28.39%-399.89万
65.98%-161.5万
47.55%-173.34万
49.28%-266.67万
-59.04%-1,889.37万
4.57%-558.42万
投资活动现金流量
持续投资活动现金净额
-359.36%-26.7万
61.19%-9.94万
-689.43%-28.91万
93.61%-35.34万
99.69%-2,424
97.83%-5.81万
11.64%-25.62万
97.94%-3.66万
-437.59%-553.03万
-110.41%-78.05万
固定资产交易的净现金流
-414.64%-26.7万
60.17%-9.94万
-689.43%-28.91万
88.18%-18.96万
102.22%1.18万
112.52%8.49万
13.89%-24.96万
65.19%-3.66万
-1,027.87%-160.4万
---53.11万
无形资产交易净现金流
----
----
----
24.78%-16.38万
93.46%-1.42万
----
----
----
---21.77万
---21.77万
业务交易的净现金流
----
----
----
--0
----
----
----
----
-318.34%-370.85万
84.30%-3.18万
非持续投资活动现金净额
投资活动现金净额
-359.36%-26.7万
61.19%-9.94万
-689.43%-28.91万
93.61%-35.34万
99.69%-2,424
97.83%-5.81万
11.64%-25.62万
97.94%-3.66万
-437.59%-553.03万
-110.41%-78.05万
融资活动现金流量
持续融资活动现金净额
-121.09%-62.99万
-2.81%128.78万
-45.27%97.07万
58.42%803.66万
-63.37%195.13万
1,971.74%298.68万
488.73%132.49万
619.60%177.35万
-84.68%507.29万
-71.38%532.69万
债务发行/偿还的净现金流
-121.09%-62.99万
-2.81%128.78万
-45.27%97.07万
5,947.91%750.86万
676.37%142.33万
1,967.07%298.68万
468.42%132.49万
753.16%177.35万
-144.66%-12.84万
--18.33万
普通股发行/偿还的净现金流
----
----
----
--0
--0
----
----
----
-84.30%517万
-72.38%514.4万
职工行使股票期权收到的现金
----
----
----
1,587.39%52.8万
----
----
----
----
-85.97%3.13万
-101.01%-399
非持续融资活动现金净额
融资活动现金净额
-121.09%-62.99万
-2.81%128.78万
-45.27%97.07万
58.42%803.66万
-63.37%195.13万
1,971.74%298.68万
488.73%132.49万
619.60%177.35万
-84.68%507.29万
-71.38%532.69万
现金净流量
期初现金流
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-93.66%129.04万
-91.98%15.87万
-98.22%17.04万
-98.64%18.4万
-93.66%129.04万
20,821.40%2,036.49万
-75.02%197.94万
当期现金流变化
-134.85%-45.78万
419.99%212.69万
170.47%65.53万
87.96%-233.08万
-97.52%-205万
117.32%131.37万
83.11%-66.47万
86.31%-92.98万
-195.79%-1,935.1万
-108.38%-103.79万
利率变动影响
81.54%-24.47万
-313.96%-139.31万
-270.40%-65.38万
333.78%119.96万
487.81%205.05万
-8,094.49%-132.55万
1,284.91%65.11万
-14,974.04%-17.65万
315.80%27.65万
590.73%34.88万
期末现金流
20.96%19.2万
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-87.67%15.92万
-91.98%15.87万
-98.22%17.04万
-98.64%18.4万
-93.66%129.04万
-93.66%129.04万
自由现金流
110.13%17.22万
142.31%83.91万
88.33%-31.54万
49.95%-1,036.74万
37.14%-398.1万
68.66%-170万
44.84%-198.31万
49.59%-270.33万
-72.31%-2,071.55万
-5.66%-633.3万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 127.20%43.92万154.14%93.86万99.01%-2.63万47.00%-1,001.4万28.39%-399.89万65.98%-161.5万47.55%-173.34万49.28%-266.67万-59.04%-1,889.37万4.57%-558.42万
持续经营净收入 61.72%-172.15万39.91%-225.56万66.94%-172.28万60.98%-2,138.47万73.15%-792.39万39.74%-449.66万50.22%-375.38万49.33%-521.04万-97.34%-5,480.27万-87.52%-2,951.66万
持续经营损益 -------------97.89%4.33万----------------5,220.96%205.68万----
折旧和摊销 -11.57%33.94万-26.00%26.11万-29.10%19.84万166.42%357.99万190.03%256.35万90.48%38.38万154.45%35.28万133.84%27.98万1,156.50%134.37万840.38%88.39万
其他非现金项目 123.49%21.55万--0-65.20%10.78万-4.35%72.69万-66.40%12.99万38.80%9.64万7,135.37%19.09万0.95%30.97万-73.05%76万-41.21%38.65万
营运资金变化 -33.13%160.58万154.49%293.31万-17.16%134.99万326.23%674.6万-7.16%156.25万351.16%240.14万63.28%115.25万221.75%162.96万386.27%158.27万284.72%168.31万
-应收款项(增)减 -98.70%1.32万-2,378.69%-21.22万153.45%31.42万-106.29%-5.96万-133.51%-50.14万743.31%102.02万-96.44%9,3129.72%-58.78万173.67%94.85万692.09%149.63万
-存货(增)减 --4.78万--1.89万136.53%13.41万149.64%32.38万0.20%60.83万---------30.63%-36.71万-970.55%-65.23万--60.71万
-预付费用(增)减 -100.78%-6,088103.84%2.42万-130.49%-4.39万-32.46%50.54万226.20%21.08万148.85%78.1万-330.83%-63.03万-56.17%14.39万158.68%74.83万75.30%-16.7万
-应付款项及应计费用(减)增 20.41%157.85万175.81%296.55万-59.36%94.16万1,335.72%553.96万462.43%83.69万54.56%131.1万151.21%107.52万451.29%231.66万-81.27%38.58万-439.76%-23.09万
-其他流动资产变化 104.21%8,081-98.87%2,169---1,245-295.78%-1.91万-1,910,500.00%-1.91万-306.00%-19.21万2,173.69%19.21万--0200.00%9,759---1
-其他流动负债变化 -3,079.09%-8.99万1,439.76%4.04万--5.45万196.66%6.28万--6.28万--3,018---3,018--0---6.5万----
-其他营运资本变化 122.84%5.42万-33.84%9.4万-139.82%-4.94万89.28%39.31万756.21%36.42万-367.31%-23.72万83.61%14.21万12,666.77%12.4万914.51%20.77万--4.25万
非持续经营活动现金净额
经营活动现金净额 127.20%43.92万154.14%93.86万99.01%-2.63万47.00%-1,001.4万28.39%-399.89万65.98%-161.5万47.55%-173.34万49.28%-266.67万-59.04%-1,889.37万4.57%-558.42万
投资活动现金流量
持续投资活动现金净额 -359.36%-26.7万61.19%-9.94万-689.43%-28.91万93.61%-35.34万99.69%-2,42497.83%-5.81万11.64%-25.62万97.94%-3.66万-437.59%-553.03万-110.41%-78.05万
固定资产交易的净现金流 -414.64%-26.7万60.17%-9.94万-689.43%-28.91万88.18%-18.96万102.22%1.18万112.52%8.49万13.89%-24.96万65.19%-3.66万-1,027.87%-160.4万---53.11万
无形资产交易净现金流 ------------24.78%-16.38万93.46%-1.42万---------------21.77万---21.77万
业务交易的净现金流 --------------0-----------------318.34%-370.85万84.30%-3.18万
非持续投资活动现金净额
投资活动现金净额 -359.36%-26.7万61.19%-9.94万-689.43%-28.91万93.61%-35.34万99.69%-2,42497.83%-5.81万11.64%-25.62万97.94%-3.66万-437.59%-553.03万-110.41%-78.05万
融资活动现金流量
持续融资活动现金净额 -121.09%-62.99万-2.81%128.78万-45.27%97.07万58.42%803.66万-63.37%195.13万1,971.74%298.68万488.73%132.49万619.60%177.35万-84.68%507.29万-71.38%532.69万
债务发行/偿还的净现金流 -121.09%-62.99万-2.81%128.78万-45.27%97.07万5,947.91%750.86万676.37%142.33万1,967.07%298.68万468.42%132.49万753.16%177.35万-144.66%-12.84万--18.33万
普通股发行/偿还的净现金流 --------------0--0-------------84.30%517万-72.38%514.4万
职工行使股票期权收到的现金 ------------1,587.39%52.8万-----------------85.97%3.13万-101.01%-399
非持续融资活动现金净额
融资活动现金净额 -121.09%-62.99万-2.81%128.78万-45.27%97.07万58.42%803.66万-63.37%195.13万1,971.74%298.68万488.73%132.49万619.60%177.35万-84.68%507.29万-71.38%532.69万
现金净流量
期初现金流 424.76%89.44万-12.72%16.06万-87.67%15.92万-93.66%129.04万-91.98%15.87万-98.22%17.04万-98.64%18.4万-93.66%129.04万20,821.40%2,036.49万-75.02%197.94万
当期现金流变化 -134.85%-45.78万419.99%212.69万170.47%65.53万87.96%-233.08万-97.52%-205万117.32%131.37万83.11%-66.47万86.31%-92.98万-195.79%-1,935.1万-108.38%-103.79万
利率变动影响 81.54%-24.47万-313.96%-139.31万-270.40%-65.38万333.78%119.96万487.81%205.05万-8,094.49%-132.55万1,284.91%65.11万-14,974.04%-17.65万315.80%27.65万590.73%34.88万
期末现金流 20.96%19.2万424.76%89.44万-12.72%16.06万-87.67%15.92万-87.67%15.92万-91.98%15.87万-98.22%17.04万-98.64%18.4万-93.66%129.04万-93.66%129.04万
自由现金流 110.13%17.22万142.31%83.91万88.33%-31.54万49.95%-1,036.74万37.14%-398.1万68.66%-170万44.84%-198.31万49.59%-270.33万-72.31%-2,071.55万-5.66%-633.3万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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