加拿大市场个股详情

PSI Pason Systems Inc

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  • 18.320
  • +0.070+0.38%
延时15分钟行情交易中 07/03 13:08 (美东)
14.58亿总市值11.17市盈率TTM

Pason Systems Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
资产
流动资产
现金及现金等价物和短期投资
-59.78%7,423.7万
-0.38%1.72亿
-0.38%1.72亿
-13.41%1.78亿
-6.62%1.75亿
7.28%1.85亿
8.94%1.72亿
8.94%1.72亿
40.08%2.06亿
38.45%1.87亿
-现金和现金等价物
-51.47%7,005万
30.07%1.72亿
30.07%1.72亿
-32.84%1.38亿
-27.94%1.35亿
-16.10%1.44亿
-16.57%1.32亿
-16.57%1.32亿
40.08%2.06亿
38.45%1.87亿
-应收账款
6.45%8,601.9万
-18.93%6,300.5万
-18.93%6,300.5万
-4.24%7,437.5万
16.60%7,416.4万
34.10%8,080.8万
60.98%7,772.1万
60.98%7,772.1万
64.80%7,766.9万
63.68%6,360.4万
-其他应收款
----
-16.90%2,740.2万
-16.90%2,740.2万
----
----
----
44.19%3,297.5万
44.19%3,297.5万
----
----
流动资产合计
-34.71%1.92亿
-5.93%2.68亿
-5.93%2.68亿
-7.07%2.85亿
6.14%2.79亿
23.35%2.94亿
25.69%2.85亿
25.69%2.85亿
40.43%3.06亿
35.54%2.62亿
非流动资产
-累计折旧
----
4.79%-3.57亿
4.79%-3.57亿
----
----
----
1.34%-3.75亿
1.34%-3.75亿
----
----
-长期股权投资
17.12%1,397.2万
219.05%1,184.3万
219.05%1,184.3万
185.39%1,143万
118.01%1,036.4万
140.62%1,193万
-32.96%371.2万
-32.96%371.2万
-36.80%400.5万
-22.81%475.4万
-商誉
446.76%2.17亿
-2.72%3,854.1万
-2.72%3,854.1万
-0.50%3,972.3万
2.07%3,907.5万
5.06%3,969.7万
-3.52%3,961.8万
-3.52%3,961.8万
-5.48%3,992.3万
-8.16%3,828.2万
-其他无形资产
4.95%3,757.5万
5.06%3,710.1万
5.06%3,710.1万
5.26%3,700.4万
4.56%3,637.9万
3.76%3,580.3万
2.71%3,531.4万
2.71%3,531.4万
3.16%3,515.5万
3.14%3,479.3万
监管资产
5.95%8,613.3万
-22.30%6,665.5万
-22.30%6,665.5万
-6.73%7,522.4万
17.18%7,487.7万
31.89%8,129.7万
35.98%8,578.1万
35.98%8,578.1万
20.64%8,065.5万
14.12%6,389.8万
总资产
-76.69%11.4万
-32.02%65.4万
-32.02%65.4万
-71.57%84.9万
142.52%71.3万
-64.51%48.9万
-92.94%96.2万
-92.94%96.2万
-84.86%298.6万
-98.28%29.4万
负债
流动负债
短期借款与资本租赁负债
63.28%202.3万
-36.82%114.8万
-36.82%114.8万
-40.32%118.1万
52.50%255.9万
-34.06%123.9万
1.40%181.7万
1.40%181.7万
35.92%197.9万
7.84%167.8万
-短期资本租赁负债
63.28%202.3万
-36.82%114.8万
-36.82%114.8万
-40.32%118.1万
52.50%255.9万
-34.06%123.9万
1.40%181.7万
1.40%181.7万
35.92%197.9万
7.84%167.8万
-应付账款
-3.14%5,063.8万
-31.26%1,424.6万
-31.26%1,424.6万
-9.45%4,204.1万
45.68%4,575.9万
115.24%5,227.8万
140.81%2,072.4万
140.81%2,072.4万
78.67%4,642.6万
78.65%3,141万
-应付税费
62.47%4,863.4万
74.70%3,160.2万
74.70%3,160.2万
72.22%3,253.1万
57.79%2,878万
109.53%2,993.5万
-39.05%1,808.9万
-39.05%1,808.9万
-40.48%1,888.9万
-37.95%1,824万
流动负债总额
4.13%7,232万
-21.95%5,532万
-21.95%5,532万
-20.77%6,346.5万
6.81%6,486.2万
24.06%6,944.9万
66.84%7,087.7万
66.84%7,087.7万
107.81%8,010.6万
112.13%6,072.6万
非流动负债
-长期借款
17.12%1,397.2万
219.05%1,184.3万
219.05%1,184.3万
185.39%1,143万
118.01%1,036.4万
140.62%1,193万
-32.96%371.2万
-32.96%371.2万
-36.80%400.5万
-22.81%475.4万
长期应计费用
55.97%1.74亿
23.98%1.21亿
23.98%1.21亿
37.78%1.2亿
47.25%1.17亿
37.82%1.11亿
18.76%9,769.5万
18.76%9,769.5万
1.53%8,709.9万
-9.31%7,950.1万
衍生品负债
----
----
----
----
----
----
----
----
--0
--0
员工福利
11.04%908.9万
5.44%829.7万
5.44%829.7万
-7.24%992.5万
-14.89%821.3万
-3.63%818.5万
15.36%786.9万
15.36%786.9万
74.95%1,070万
80.51%965万
可转换优先证券
41.06%714.6万
-8.96%548.8万
-8.96%548.8万
10.41%917.6万
-14.50%641.3万
-20.94%506.6万
127.73%602.8万
127.73%602.8万
98.45%831.1万
103.44%750.1万
非流动负债总额
21.70%1.21亿
-2.30%8,692.2万
-2.30%8,692.2万
-3.03%9,599.6万
18.59%9,364.2万
41.44%9,938.4万
23.29%8,896.6万
23.29%8,896.6万
40.85%9,899.5万
36.10%7,896.6万
所有者权益
股本
0.55%1.64亿
-0.51%1.63亿
-0.51%1.63亿
-1.34%1.61亿
-1.21%1.62亿
-0.59%1.63亿
0.97%1.64亿
0.97%1.64亿
-0.06%1.63亿
0.01%1.64亿
-普通股股本
0.55%1.64亿
-0.51%1.63亿
-0.51%1.63亿
-1.34%1.61亿
-1.21%1.62亿
-0.59%1.63亿
0.97%1.64亿
0.97%1.64亿
-0.06%1.63亿
0.01%1.64亿
不影响留存收益的损益
-15.82%3,920.6万
-29.17%3,478.7万
-29.17%3,478.7万
-30.33%3,761.9万
-9.05%3,863万
21.89%4,657.6万
17.15%4,911.1万
17.15%4,911.1万
23.98%5,399.5万
10.62%4,247.2万
总权益
18.48%5.86亿
3.82%4.88亿
3.82%4.88亿
8.69%5.04亿
19.37%4.9亿
27.75%4.94亿
23.68%4.7亿
23.68%4.7亿
22.74%4.63亿
15.87%4.1亿
(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
资产
流动资产
现金及现金等价物和短期投资 -59.78%7,423.7万-0.38%1.72亿-0.38%1.72亿-13.41%1.78亿-6.62%1.75亿7.28%1.85亿8.94%1.72亿8.94%1.72亿40.08%2.06亿38.45%1.87亿
-现金和现金等价物 -51.47%7,005万30.07%1.72亿30.07%1.72亿-32.84%1.38亿-27.94%1.35亿-16.10%1.44亿-16.57%1.32亿-16.57%1.32亿40.08%2.06亿38.45%1.87亿
-应收账款 6.45%8,601.9万-18.93%6,300.5万-18.93%6,300.5万-4.24%7,437.5万16.60%7,416.4万34.10%8,080.8万60.98%7,772.1万60.98%7,772.1万64.80%7,766.9万63.68%6,360.4万
-其他应收款 -----16.90%2,740.2万-16.90%2,740.2万------------44.19%3,297.5万44.19%3,297.5万--------
流动资产合计 -34.71%1.92亿-5.93%2.68亿-5.93%2.68亿-7.07%2.85亿6.14%2.79亿23.35%2.94亿25.69%2.85亿25.69%2.85亿40.43%3.06亿35.54%2.62亿
非流动资产
-累计折旧 ----4.79%-3.57亿4.79%-3.57亿------------1.34%-3.75亿1.34%-3.75亿--------
-长期股权投资 17.12%1,397.2万219.05%1,184.3万219.05%1,184.3万185.39%1,143万118.01%1,036.4万140.62%1,193万-32.96%371.2万-32.96%371.2万-36.80%400.5万-22.81%475.4万
-商誉 446.76%2.17亿-2.72%3,854.1万-2.72%3,854.1万-0.50%3,972.3万2.07%3,907.5万5.06%3,969.7万-3.52%3,961.8万-3.52%3,961.8万-5.48%3,992.3万-8.16%3,828.2万
-其他无形资产 4.95%3,757.5万5.06%3,710.1万5.06%3,710.1万5.26%3,700.4万4.56%3,637.9万3.76%3,580.3万2.71%3,531.4万2.71%3,531.4万3.16%3,515.5万3.14%3,479.3万
监管资产 5.95%8,613.3万-22.30%6,665.5万-22.30%6,665.5万-6.73%7,522.4万17.18%7,487.7万31.89%8,129.7万35.98%8,578.1万35.98%8,578.1万20.64%8,065.5万14.12%6,389.8万
总资产 -76.69%11.4万-32.02%65.4万-32.02%65.4万-71.57%84.9万142.52%71.3万-64.51%48.9万-92.94%96.2万-92.94%96.2万-84.86%298.6万-98.28%29.4万
负债
流动负债
短期借款与资本租赁负债 63.28%202.3万-36.82%114.8万-36.82%114.8万-40.32%118.1万52.50%255.9万-34.06%123.9万1.40%181.7万1.40%181.7万35.92%197.9万7.84%167.8万
-短期资本租赁负债 63.28%202.3万-36.82%114.8万-36.82%114.8万-40.32%118.1万52.50%255.9万-34.06%123.9万1.40%181.7万1.40%181.7万35.92%197.9万7.84%167.8万
-应付账款 -3.14%5,063.8万-31.26%1,424.6万-31.26%1,424.6万-9.45%4,204.1万45.68%4,575.9万115.24%5,227.8万140.81%2,072.4万140.81%2,072.4万78.67%4,642.6万78.65%3,141万
-应付税费 62.47%4,863.4万74.70%3,160.2万74.70%3,160.2万72.22%3,253.1万57.79%2,878万109.53%2,993.5万-39.05%1,808.9万-39.05%1,808.9万-40.48%1,888.9万-37.95%1,824万
流动负债总额 4.13%7,232万-21.95%5,532万-21.95%5,532万-20.77%6,346.5万6.81%6,486.2万24.06%6,944.9万66.84%7,087.7万66.84%7,087.7万107.81%8,010.6万112.13%6,072.6万
非流动负债
-长期借款 17.12%1,397.2万219.05%1,184.3万219.05%1,184.3万185.39%1,143万118.01%1,036.4万140.62%1,193万-32.96%371.2万-32.96%371.2万-36.80%400.5万-22.81%475.4万
长期应计费用 55.97%1.74亿23.98%1.21亿23.98%1.21亿37.78%1.2亿47.25%1.17亿37.82%1.11亿18.76%9,769.5万18.76%9,769.5万1.53%8,709.9万-9.31%7,950.1万
衍生品负债 ----------------------------------0--0
员工福利 11.04%908.9万5.44%829.7万5.44%829.7万-7.24%992.5万-14.89%821.3万-3.63%818.5万15.36%786.9万15.36%786.9万74.95%1,070万80.51%965万
可转换优先证券 41.06%714.6万-8.96%548.8万-8.96%548.8万10.41%917.6万-14.50%641.3万-20.94%506.6万127.73%602.8万127.73%602.8万98.45%831.1万103.44%750.1万
非流动负债总额 21.70%1.21亿-2.30%8,692.2万-2.30%8,692.2万-3.03%9,599.6万18.59%9,364.2万41.44%9,938.4万23.29%8,896.6万23.29%8,896.6万40.85%9,899.5万36.10%7,896.6万
所有者权益
股本 0.55%1.64亿-0.51%1.63亿-0.51%1.63亿-1.34%1.61亿-1.21%1.62亿-0.59%1.63亿0.97%1.64亿0.97%1.64亿-0.06%1.63亿0.01%1.64亿
-普通股股本 0.55%1.64亿-0.51%1.63亿-0.51%1.63亿-1.34%1.61亿-1.21%1.62亿-0.59%1.63亿0.97%1.64亿0.97%1.64亿-0.06%1.63亿0.01%1.64亿
不影响留存收益的损益 -15.82%3,920.6万-29.17%3,478.7万-29.17%3,478.7万-30.33%3,761.9万-9.05%3,863万21.89%4,657.6万17.15%4,911.1万17.15%4,911.1万23.98%5,399.5万10.62%4,247.2万
总权益 18.48%5.86亿3.82%4.88亿3.82%4.88亿8.69%5.04亿19.37%4.9亿27.75%4.94亿23.68%4.7亿23.68%4.7亿22.74%4.63亿15.87%4.1亿

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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