加拿大市场个股详情

PNC.B Postmedia Network Canada Corp

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  • 1.360
  • 0.0000.00%
延时15分钟行情已收盘 10/17 16:00 (美东)
1.35亿总市值-2344市盈率TTM

Postmedia Network Canada Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
经营活动现金流量(间接法)
持续经营活动现金净额
19.71%-423.7万
169.35%114.7万
39.45%-500.9万
1.83%-2,340.9万
-29.68%-820.5万
-53.05%-527.7万
80.94%-165.4万
-53.40%-827.3万
-161.11%-2,384.6万
-153.12%-632.7万
持续经营净收入
36.06%-1,588万
3.29%-2,009.7万
33.31%-1,060.8万
2.87%-7,256.8万
64.84%-1,104.4万
-48.14%-2,483.7万
6.01%-2,078.1万
-259.70%-1,590.6万
-321.53%-7,471.2万
-10.00%-3,141.4万
持续经营损益
185.24%107.4万
-46.40%-125.9万
-112.59%-60万
-135.44%-341.3万
-170.69%-605.7万
13.93%-126万
-236.08%-86万
151.53%476.4万
113.43%963万
-62.39%856.8万
折旧摊销及损耗
-16.88%428.4万
-35.40%433万
16.88%560.9万
9.66%2,230.5万
7.33%564.9万
5.81%515.4万
25.08%670.3万
-0.99%479.9万
-2.93%2,034万
2.45%526.3万
资产减值支出
----
----
----
--0
----
----
----
----
-39.82%1,574.5万
56.90%784.5万
以股票支付的报酬
-13.73%22万
-25.00%17.7万
-31.19%20.3万
-32.29%95万
-87.88%16.4万
479.55%25.5万
615.15%23.6万
1,192.59%29.5万
117.52%140.3万
1,018.18%135.3万
其他非现金项目
31.38%925.3万
30.01%894.1万
17.83%796.4万
18.85%2,810.7万
59.06%742.8万
-6.64%704.3万
18.57%687.7万
19.95%675.9万
1.22%2,364.9万
-2.40%467万
营运资金变化
-138.10%-318.8万
46.73%905.5万
15.66%-757.7万
106.08%121万
-66.35%-434.5万
523.27%836.8万
409.79%617.1万
32.55%-898.4万
-211.80%-1,990.1万
-117.92%-261.2万
-应收款项(增)减
-129.55%-149.7万
142.26%1,550.2万
40.33%-726.8万
57.67%235.4万
101.78%306.9万
21.25%506.6万
32.95%639.9万
-35.05%-1,218万
-93.85%149.3万
-88.49%152.1万
-存货(增)减
-65.93%23万
-46.75%30.3万
175.60%34.7万
216.82%154.2万
200.80%75.7万
308.98%67.5万
313.11%56.9万
-2,285.71%-45.9万
-1,400.00%-132万
-349.70%-75.1万
-预付费用(增)减
153.71%123.9万
-135.76%-21.6万
-104.40%-3.1万
-394.24%-56.2万
0.23%43.6万
-790.73%-230.7万
152.72%60.4万
414.73%70.5万
-56.69%19.1万
186.65%43.5万
-应付款项及应计费用(减)增
-123.19%-165.2万
-1,257.28%-568.7万
-96.20%16.4万
113.08%226.9万
-161.87%-874.9万
258.78%712.3万
93.08%-41.9万
224.29%431.4万
-447.21%-1,735.2万
-259.17%-334.1万
-其他流动负债变动
-7.46%-24.5万
-6.64%-24.1万
-6.76%-23.7万
-6.82%-90.9万
-6.39%-23.3万
-6.54%-22.8万
-7.11%-22.6万
-7.25%-22.2万
48.64%-85.1万
-7.35%-21.9万
-其他营运资本变动
35.59%-126.3万
19.84%-60.6万
51.66%-55.2万
-68.96%-348.4万
245.91%37.5万
-124.63%-196.1万
-47.66%-75.6万
-171.90%-114.2万
-2.18%-206.2万
-288.97%-25.7万
非持续经营活动现金净额
经营活动现金净额
19.71%-423.7万
169.35%114.7万
39.45%-500.9万
1.83%-2,340.9万
-29.68%-820.5万
-53.05%-527.7万
80.94%-165.4万
-53.40%-827.3万
-161.11%-2,384.6万
-153.12%-632.7万
投资活动现金流量
持续投资活动现金净额
-145.52%-47.3万
-97.82%35.1万
-55.36%199.8万
511.03%2,816.8万
1,459.67%653.5万
115.28%103.9万
5,272.67%1,611.8万
679.79%447.6万
-157.38%-685.3万
132.01%41.9万
固定资产交易净额
-104.01%-5.2万
-96.60%55.4万
-212.82%-24.4万
74.96%-50.2万
-932.40%-2,255.8万
242.22%129.7万
3,832.61%1,628.1万
87.28%-7.8万
-158.73%-200.5万
-110.70%-218.5万
无形资产交易净额
-63.18%-42.1万
-24.54%-20.3万
-6,050.00%-12.3万
16.24%-79.4万
-181.06%-37.1万
52.49%-25.8万
-42.98%-16.3万
98.74%-2,000
-111.14%-94.8万
51.47%-13.2万
业务交易净额
----
----
----
--0
----
----
----
----
---663.6万
--0
其他投资活动净额
----
----
-48.09%236.5万
976.90%2,946.4万
----
----
----
--455.6万
-69.53%273.6万
----
非持续投资活动现金净额
投资活动现金净额
-145.52%-47.3万
-97.82%35.1万
-55.36%199.8万
511.03%2,816.8万
1,459.67%653.5万
115.28%103.9万
5,272.67%1,611.8万
679.79%447.6万
-157.38%-685.3万
132.01%41.9万
融资活动现金流量
持续融资活动现金净额
-33.99%73.8万
69.73%-321.9万
372.10%402.7万
44.74%-1,062.9万
-133.26%-196.6万
106.12%111.8万
-249.00%-1,063.4万
122.29%85.3万
50.38%-1,923.6万
400.51%591.1万
债务发行/偿还的净额
-72.74%73.8万
84.04%-254.1万
-122.20%-120.1万
-11.94%-2,969.1万
-697.63%-2,188.7万
115.48%270.7万
-546.10%-1,592万
241.37%540.9万
36.44%-2,652.5万
-39.50%-274.4万
其他融资活动的净现金流额
----
-112.83%-67.8万
214.75%522.8万
161.52%1,906.2万
130.17%1,992.1万
-102.94%-158.9万
1,006.69%528.6万
---455.6万
145.83%728.9万
--865.5万
非持续融资活动现金净额
融资活动现金净额
-33.99%73.8万
69.73%-321.9万
372.10%402.7万
44.74%-1,062.9万
-133.26%-196.6万
106.12%111.8万
-249.00%-1,063.4万
122.29%85.3万
50.38%-1,923.6万
400.51%591.1万
现金净流量
期初现金流
-57.63%548.6万
-20.95%720.7万
-48.67%619.1万
-80.55%1,206.1万
-18.50%982.7万
-68.10%1,294.7万
-82.47%911.7万
-80.55%1,206.1万
24.50%6,199.6万
-77.40%1,205.8万
当期现金流变化
-27.31%-397.2万
-144.93%-172.1万
134.51%101.6万
88.24%-587万
-121,300.00%-363.6万
89.06%-312万
133.52%383万
70.53%-294.4万
-509.27%-4,993.5万
-99.97%3,000
期末现金流
-84.59%151.4万
-57.63%548.6万
-20.95%720.7万
-48.67%619.1万
-48.67%619.1万
-18.50%982.7万
-68.10%1,294.7万
-82.47%911.7万
-80.55%1,206.1万
-80.55%1,206.1万
自由现金流
19.27%-471万
142.85%79.1万
35.64%-537.6万
7.81%-2,470.5万
-30.01%-867.2万
-16.31%-583.4万
79.37%-184.6万
-35.49%-835.3万
-174.24%-2,679.9万
-162.92%-667万
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
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
经营活动现金流量(间接法)
持续经营活动现金净额 19.71%-423.7万169.35%114.7万39.45%-500.9万1.83%-2,340.9万-29.68%-820.5万-53.05%-527.7万80.94%-165.4万-53.40%-827.3万-161.11%-2,384.6万-153.12%-632.7万
持续经营净收入 36.06%-1,588万3.29%-2,009.7万33.31%-1,060.8万2.87%-7,256.8万64.84%-1,104.4万-48.14%-2,483.7万6.01%-2,078.1万-259.70%-1,590.6万-321.53%-7,471.2万-10.00%-3,141.4万
持续经营损益 185.24%107.4万-46.40%-125.9万-112.59%-60万-135.44%-341.3万-170.69%-605.7万13.93%-126万-236.08%-86万151.53%476.4万113.43%963万-62.39%856.8万
折旧摊销及损耗 -16.88%428.4万-35.40%433万16.88%560.9万9.66%2,230.5万7.33%564.9万5.81%515.4万25.08%670.3万-0.99%479.9万-2.93%2,034万2.45%526.3万
资产减值支出 --------------0-----------------39.82%1,574.5万56.90%784.5万
以股票支付的报酬 -13.73%22万-25.00%17.7万-31.19%20.3万-32.29%95万-87.88%16.4万479.55%25.5万615.15%23.6万1,192.59%29.5万117.52%140.3万1,018.18%135.3万
其他非现金项目 31.38%925.3万30.01%894.1万17.83%796.4万18.85%2,810.7万59.06%742.8万-6.64%704.3万18.57%687.7万19.95%675.9万1.22%2,364.9万-2.40%467万
营运资金变化 -138.10%-318.8万46.73%905.5万15.66%-757.7万106.08%121万-66.35%-434.5万523.27%836.8万409.79%617.1万32.55%-898.4万-211.80%-1,990.1万-117.92%-261.2万
-应收款项(增)减 -129.55%-149.7万142.26%1,550.2万40.33%-726.8万57.67%235.4万101.78%306.9万21.25%506.6万32.95%639.9万-35.05%-1,218万-93.85%149.3万-88.49%152.1万
-存货(增)减 -65.93%23万-46.75%30.3万175.60%34.7万216.82%154.2万200.80%75.7万308.98%67.5万313.11%56.9万-2,285.71%-45.9万-1,400.00%-132万-349.70%-75.1万
-预付费用(增)减 153.71%123.9万-135.76%-21.6万-104.40%-3.1万-394.24%-56.2万0.23%43.6万-790.73%-230.7万152.72%60.4万414.73%70.5万-56.69%19.1万186.65%43.5万
-应付款项及应计费用(减)增 -123.19%-165.2万-1,257.28%-568.7万-96.20%16.4万113.08%226.9万-161.87%-874.9万258.78%712.3万93.08%-41.9万224.29%431.4万-447.21%-1,735.2万-259.17%-334.1万
-其他流动负债变动 -7.46%-24.5万-6.64%-24.1万-6.76%-23.7万-6.82%-90.9万-6.39%-23.3万-6.54%-22.8万-7.11%-22.6万-7.25%-22.2万48.64%-85.1万-7.35%-21.9万
-其他营运资本变动 35.59%-126.3万19.84%-60.6万51.66%-55.2万-68.96%-348.4万245.91%37.5万-124.63%-196.1万-47.66%-75.6万-171.90%-114.2万-2.18%-206.2万-288.97%-25.7万
非持续经营活动现金净额
经营活动现金净额 19.71%-423.7万169.35%114.7万39.45%-500.9万1.83%-2,340.9万-29.68%-820.5万-53.05%-527.7万80.94%-165.4万-53.40%-827.3万-161.11%-2,384.6万-153.12%-632.7万
投资活动现金流量
持续投资活动现金净额 -145.52%-47.3万-97.82%35.1万-55.36%199.8万511.03%2,816.8万1,459.67%653.5万115.28%103.9万5,272.67%1,611.8万679.79%447.6万-157.38%-685.3万132.01%41.9万
固定资产交易净额 -104.01%-5.2万-96.60%55.4万-212.82%-24.4万74.96%-50.2万-932.40%-2,255.8万242.22%129.7万3,832.61%1,628.1万87.28%-7.8万-158.73%-200.5万-110.70%-218.5万
无形资产交易净额 -63.18%-42.1万-24.54%-20.3万-6,050.00%-12.3万16.24%-79.4万-181.06%-37.1万52.49%-25.8万-42.98%-16.3万98.74%-2,000-111.14%-94.8万51.47%-13.2万
业务交易净额 --------------0-------------------663.6万--0
其他投资活动净额 ---------48.09%236.5万976.90%2,946.4万--------------455.6万-69.53%273.6万----
非持续投资活动现金净额
投资活动现金净额 -145.52%-47.3万-97.82%35.1万-55.36%199.8万511.03%2,816.8万1,459.67%653.5万115.28%103.9万5,272.67%1,611.8万679.79%447.6万-157.38%-685.3万132.01%41.9万
融资活动现金流量
持续融资活动现金净额 -33.99%73.8万69.73%-321.9万372.10%402.7万44.74%-1,062.9万-133.26%-196.6万106.12%111.8万-249.00%-1,063.4万122.29%85.3万50.38%-1,923.6万400.51%591.1万
债务发行/偿还的净额 -72.74%73.8万84.04%-254.1万-122.20%-120.1万-11.94%-2,969.1万-697.63%-2,188.7万115.48%270.7万-546.10%-1,592万241.37%540.9万36.44%-2,652.5万-39.50%-274.4万
其他融资活动的净现金流额 -----112.83%-67.8万214.75%522.8万161.52%1,906.2万130.17%1,992.1万-102.94%-158.9万1,006.69%528.6万---455.6万145.83%728.9万--865.5万
非持续融资活动现金净额
融资活动现金净额 -33.99%73.8万69.73%-321.9万372.10%402.7万44.74%-1,062.9万-133.26%-196.6万106.12%111.8万-249.00%-1,063.4万122.29%85.3万50.38%-1,923.6万400.51%591.1万
现金净流量
期初现金流 -57.63%548.6万-20.95%720.7万-48.67%619.1万-80.55%1,206.1万-18.50%982.7万-68.10%1,294.7万-82.47%911.7万-80.55%1,206.1万24.50%6,199.6万-77.40%1,205.8万
当期现金流变化 -27.31%-397.2万-144.93%-172.1万134.51%101.6万88.24%-587万-121,300.00%-363.6万89.06%-312万133.52%383万70.53%-294.4万-509.27%-4,993.5万-99.97%3,000
期末现金流 -84.59%151.4万-57.63%548.6万-20.95%720.7万-48.67%619.1万-48.67%619.1万-18.50%982.7万-68.10%1,294.7万-82.47%911.7万-80.55%1,206.1万-80.55%1,206.1万
自由现金流 19.27%-471万142.85%79.1万35.64%-537.6万7.81%-2,470.5万-30.01%-867.2万-16.31%-583.4万79.37%-184.6万-35.49%-835.3万-174.24%-2,679.9万-162.92%-667万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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