Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Pason Systems Inc (PSI)
- 13.740
- -0.230-1.65%
延时15分钟行情已收盘 05/01 16:00 (美东)
10.67亿总市值20.21市盈率TTM
13.950最高价13.700最低价10.34万股成交量13.950今开13.970昨收142.48万成交额14.05052周最高0.13%换手率7765.06万总股本10.49852周最低0.68每股收益TTM10.63亿流通值22.885历史最高20.21市盈率(静)7739.99万流通股0.300历史最低0.68每股收益(静)1.79%振幅0.52股息TTM2.21市净率1股每手3.78%股息率TTM
Pason Systems Inc (PSI) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.51%7,713.5万 | -4.51%7,713.5万 | 2.24%7,560.4万 | -2.63%6,933.8万 | 17.74%8,740.4万 | -52.97%8,077.8万 | -52.97%8,077.8万 | -58.55%7,394.9万 | -59.21%7,121.3万 | -59.78%7,423.7万 |
| -现金和现金等价物 | -1.93%7,570.5万 | -1.93%7,570.5万 | 3.69%7,346.1万 | 0.39%6,707.2万 | 20.45%8,437.2万 | -55.06%7,719.7万 | -55.06%7,719.7万 | -48.79%7,084.8万 | -50.41%6,681.1万 | -51.47%7,005万 |
| -短期投资 | -60.07%143万 | -60.07%143万 | -30.89%214.3万 | -48.52%226.6万 | -27.59%303.2万 | --358.1万 | --358.1万 | -92.25%310.1万 | -88.96%440.2万 | -89.59%418.7万 |
| 应收款项 | -15.89%7,725.4万 | -15.89%7,725.4万 | 0.23%8,412.7万 | -5.32%7,644.9万 | 5.52%9,089.1万 | 37.80%9,185.2万 | 37.80%9,185.2万 | 11.58%8,393.3万 | 7.84%8,074.4万 | 5.95%8,613.3万 |
| -应收账款 | -16.44%7,430.9万 | -16.44%7,430.9万 | -1.01%8,282.3万 | -5.79%7,521.2万 | 5.43%9,068.9万 | 41.14%8,892.7万 | 41.14%8,892.7万 | 12.50%8,367.1万 | 7.65%7,983.6万 | 6.45%8,601.9万 |
| -应收税费 | -70.08%29.2万 | -70.08%29.2万 | 397.71%130.4万 | 36.23%123.7万 | 77.19%20.2万 | 49.24%97.6万 | 49.24%97.6万 | -69.14%26.2万 | 27.35%90.8万 | -76.69%11.4万 |
| -其他应收款 | 36.12%265.3万 | 36.12%265.3万 | ---- | ---- | ---- | -34.95%194.9万 | -34.95%194.9万 | ---- | ---- | ---- |
| 存货 | -6.80%1,936.8万 | -6.80%1,936.8万 | -4.00%1,722.8万 | 2.78%1,897万 | 16.79%1,964.9万 | 16.32%2,078.2万 | 16.32%2,078.2万 | -3.98%1,794.5万 | 1.06%1,845.7万 | -5.35%1,682.4万 |
| 预付费用 | -24.98%845.9万 | -24.98%845.9万 | -51.10%809.1万 | -47.03%693万 | -42.16%854.1万 | -2.69%1,127.5万 | -2.69%1,127.5万 | 32.72%1,654.7万 | 20.55%1,308.4万 | 42.83%1,476.7万 |
| 流动资产合计 | -10.98%1.82亿 | -10.98%1.82亿 | -3.81%1.85亿 | -6.44%1.72亿 | 7.57%2.06亿 | -23.59%2.05亿 | -23.59%2.05亿 | -32.45%1.92亿 | -34.13%1.83亿 | -34.71%1.92亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.64%2.04亿 | 4.64%2.04亿 | 8.59%1.97亿 | 6.86%1.96亿 | 14.27%1.98亿 | 60.83%1.95亿 | 60.83%1.95亿 | 51.51%1.82亿 | 56.31%1.83亿 | 55.97%1.74亿 |
| -固定资产 | 2.41%5.82亿 | 2.41%5.82亿 | ---- | ---- | ---- | 18.97%5.69亿 | 18.97%5.69亿 | ---- | ---- | ---- |
| -累计折旧 | -1.24%-3.79亿 | -1.24%-3.79亿 | ---- | ---- | ---- | -4.77%-3.74亿 | -4.77%-3.74亿 | ---- | ---- | ---- |
| 投资和预付款 | 10.35%329.4万 | 10.35%329.4万 | -3.01%325.4万 | -18.10%255.7万 | 2.19%321.6万 | -95.05%298.5万 | -95.05%298.5万 | -94.33%335.5万 | -94.33%312.2万 | -93.63%314.7万 |
| -长期股权投资 | 10.35%329.4万 | 10.35%329.4万 | ---- | ---- | ---- | --298.5万 | --298.5万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -3.78%2.04亿 | -3.78%2.04亿 | -1.48%2.06亿 | -1.96%2.07亿 | -2.96%2.11亿 | 450.41%2.12亿 | 450.41%2.12亿 | 426.93%2.09亿 | 441.16%2.11亿 | 446.76%2.17亿 |
| -商誉 | -1.13%1.59亿 | -1.13%1.59亿 | ---- | ---- | ---- | 379.35%1.61亿 | 379.35%1.61亿 | ---- | ---- | ---- |
| -其他无形资产 | -12.13%4,505.6万 | -12.13%4,505.6万 | ---- | ---- | ---- | 928.96%5,127.3万 | 928.96%5,127.3万 | ---- | ---- | ---- |
| 非流动递延资产 | --348.6万 | --348.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 1.17%4.15亿 | 1.17%4.15亿 | 3.15%4.07亿 | 1.97%4.05亿 | 4.68%4.12亿 | 86.33%4.1亿 | 86.33%4.1亿 | 80.23%3.94亿 | 88.25%3.98亿 | 96.50%3.94亿 |
| 总资产 | -2.87%5.97亿 | -2.87%5.97亿 | 0.87%5.92亿 | -0.68%5.77亿 | 5.63%6.19亿 | 25.98%6.15亿 | 25.98%6.15亿 | 16.52%5.87亿 | 18.64%5.81亿 | 18.48%5.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.39%248万 | 14.39%248万 | 20.85%245.2万 | 13.47%233.3万 | 6.92%216.3万 | 88.85%216.8万 | 88.85%216.8万 | 71.80%202.9万 | -19.66%205.6万 | 63.28%202.3万 |
| -短期资本租赁负债 | 14.39%248万 | 14.39%248万 | 20.85%245.2万 | 13.47%233.3万 | 6.92%216.3万 | 88.85%216.8万 | 88.85%216.8万 | 71.80%202.9万 | -19.66%205.6万 | 63.28%202.3万 |
| 应付款项 | 21.65%6,924.4万 | 21.65%6,924.4万 | 2.15%5,763万 | 1.16%5,249万 | 24.15%7,055.1万 | 63.00%5,691.9万 | 63.00%5,691.9万 | 20.95%5,641.6万 | 4.70%5,188.8万 | 0.26%5,682.5万 |
| -应付账款 | 43.38%2,768.9万 | 43.38%2,768.9万 | 13.36%5,559.9万 | 1.83%4,831.4万 | 20.84%6,119.3万 | 35.55%1,931.1万 | 35.55%1,931.1万 | 16.66%4,904.5万 | 3.68%4,744.4万 | -3.14%5,063.8万 |
| -应付税费 | 48.50%1,037.6万 | 48.50%1,037.6万 | -72.45%203.1万 | -6.03%417.6万 | 51.25%935.8万 | 711.50%698.7万 | 711.50%698.7万 | 60.10%737.1万 | 16.89%444.4万 | 40.71%618.7万 |
| -其他应付款 | 1.82%3,117.9万 | 1.82%3,117.9万 | ---- | ---- | ---- | 54.56%3,062.1万 | 54.56%3,062.1万 | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -42.83%392.4万 | -42.83%392.4万 | -16.59%798万 | -27.15%704.1万 | -10.06%642.7万 | 25.07%686.4万 | 25.07%686.4万 | 4.26%956.7万 | 50.71%966.5万 | 41.06%714.6万 |
| 递延负债 | -4.34%1,230.4万 | -4.34%1,230.4万 | ---- | ---- | ---- | 111.13%1,286.2万 | 111.13%1,286.2万 | ---- | ---- | ---- |
| 其他流动负债 | -27.27%384.8万 | -27.27%384.8万 | -18.78%511.9万 | -21.49%501.7万 | -16.44%528.6万 | -31.04%529.1万 | -31.04%529.1万 | -2.48%630.3万 | 0.96%639万 | -2.21%632.6万 |
| 流动负债总额 | 9.15%9,180万 | 9.15%9,180万 | -1.53%7,318.1万 | -4.45%6,688.1万 | 16.74%8,442.7万 | 52.03%8,410.4万 | 52.03%8,410.4万 | 17.10%7,431.5万 | 7.92%6,999.9万 | 4.13%7,232万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 89.06%2,504.9万 | 89.06%2,504.9万 | 4.51%1,394.1万 | -7.47%1,280.1万 | -9.17%1,269.1万 | 11.87%1,324.9万 | 11.87%1,324.9万 | 16.70%1,333.9万 | 33.49%1,383.5万 | 17.12%1,397.2万 |
| -长期租赁负债 | 89.06%2,504.9万 | 89.06%2,504.9万 | 4.51%1,394.1万 | -7.47%1,280.1万 | -9.17%1,269.1万 | 11.87%1,324.9万 | 11.87%1,324.9万 | 16.70%1,333.9万 | 33.49%1,383.5万 | 17.12%1,397.2万 |
| 员工福利 | 13.24%479.9万 | 13.24%479.9万 | -7.25%778万 | -28.52%686.6万 | -31.62%621.5万 | -48.92%423.8万 | -48.92%423.8万 | -15.49%838.8万 | 16.96%960.6万 | 11.04%908.9万 |
| 递延负债 | -81.63%318.7万 | -81.63%318.7万 | -24.94%1,362.1万 | -27.09%1,569.2万 | -36.84%1,615.2万 | 51.35%1,734.8万 | 51.35%1,734.8万 | 62.37%1,814.6万 | 110.93%2,152.1万 | 160.42%2,557.3万 |
| 非流动负债总额 | -5.17%3,303.5万 | -5.17%3,303.5万 | -11.36%3,534.2万 | -21.36%3,535.9万 | -27.91%3,505.8万 | 10.23%3,483.5万 | 10.23%3,483.5万 | 22.57%3,987.3万 | 56.23%4,496.2万 | 62.47%4,863.4万 |
| 负债总额 | 4.96%1.25亿 | 4.96%1.25亿 | -4.96%1.09亿 | -11.07%1.02亿 | -1.21%1.19亿 | 36.83%1.19亿 | 36.83%1.19亿 | 18.95%1.14亿 | 22.77%1.15亿 | 21.70%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.59%1.65亿 | -1.59%1.65亿 | -1.31%1.66亿 | -1.19%1.65亿 | 1.80%1.67亿 | 2.76%1.68亿 | 2.76%1.68亿 | 4.36%1.68亿 | 3.39%1.67亿 | 0.55%1.64亿 |
| -普通股股本 | -1.59%1.65亿 | -1.59%1.65亿 | -1.31%1.66亿 | -1.19%1.65亿 | 1.80%1.67亿 | 2.76%1.68亿 | 2.76%1.68亿 | 4.36%1.68亿 | 3.39%1.67亿 | 0.55%1.64亿 |
| 留存收益 | -3.00%2.4亿 | -3.00%2.4亿 | 1.20%2.46亿 | 6.60%2.45亿 | 8.41%2.51亿 | 43.15%2.47亿 | 43.15%2.47亿 | 36.17%2.43亿 | 38.73%2.3亿 | 48.90%2.32亿 |
| 不影响留存收益的损益 | -28.51%3,599万 | -28.51%3,599万 | 30.35%4,111万 | -12.91%3,434.7万 | 29.92%5,093.7万 | 44.71%5,034万 | 44.71%5,034万 | -16.16%3,153.9万 | 2.09%3,943.8万 | -15.82%3,920.6万 |
| 其他股本权益 | 5.83%4,106.7万 | 5.83%4,106.7万 | 5.98%4,048.5万 | 6.03%3,992.8万 | 4.84%3,939.3万 | 4.59%3,880.4万 | 4.59%3,880.4万 | 3.23%3,820万 | 3.52%3,765.8万 | 4.95%3,757.5万 |
| 股东权益总额 | -4.40%4.82亿 | -4.40%4.82亿 | 2.61%4.94亿 | 2.18%4.84亿 | 7.62%5.08亿 | 23.61%5.04亿 | 23.61%5.04亿 | 16.12%4.81亿 | 17.81%4.74亿 | 17.81%4.72亿 |
| 非控制性权益 | -15.80%-1,012.1万 | -15.80%-1,012.1万 | -21.54%-1,025.2万 | -19.95%-963.4万 | -21.09%-905.6万 | -23.05%-874万 | -23.05%-874万 | -26.67%-843.5万 | -26.47%-803.2万 | -27.22%-747.9万 |
| 总权益 | -4.75%4.72亿 | -4.75%4.72亿 | 2.28%4.83亿 | 1.88%4.75亿 | 7.41%4.99亿 | 23.62%4.96亿 | 23.62%4.96亿 | 15.95%4.73亿 | 17.67%4.66亿 | 17.67%4.65亿 |
| 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 | -- | -- | -- | -- |
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。
