加拿大市场个股详情

PTS Points.com Inc

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延时15分钟行情交易中 07/04 09:30 (美东)
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Points.com 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)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
606.67%3,188.5万
619.88%2,612.9万
-40.65%1,529.6万
107.55%211万
7,037.29%421.1万
254.84%451.2万
-120.63%-502.6万
11.60%2,577.3万
-3,575.62%-2,794.4万
101.05%5.9万
持续经营净收入
223.53%134.9万
93.58%-34.4万
324.30%153.2万
49.90%-123.6万
113.59%45.2万
-197.67%-109.2万
-145.06%-535.7万
-124.76%-68.3万
-324.68%-246.7万
-152.98%-332.5万
持续经营损益
378.57%31.2万
-202.91%-177.1万
-125.14%-52.1万
-196.88%-108.7万
-105.10%-5.1万
95.47%-11.2万
14.73%172.1万
51.91%207.2万
264.04%112.2万
119.30%100万
折旧摊销及损耗
-26.46%104.2万
-6.46%454.5万
-11.88%103.8万
-10.23%105.3万
-17.63%103.7万
13.45%141.7万
4.09%485.9万
-7.17%117.8万
3.71%117.3万
11.81%125.9万
资产减值支出
----
-76.20%42.8万
--0
--42.8万
--0
----
--179.8万
--0
--0
--179.8万
以股票支付的报酬
262.47%337.1万
112.62%665.3万
423.95%249.4万
66.16%164万
101.91%158.9万
5.80%93万
-39.50%312.9万
-71.15%47.6万
-17.27%98.7万
-29.23%78.7万
递延税费
177.86%41.5万
-722.31%-106.9万
-18.33%36.1万
69.42%-13.7万
-158.50%-76万
-413.53%-53.3万
-113.42%-13万
-15.16%44.2万
-7,566.67%-44.8万
-188.55%-29.4万
其他非现金项目
-54.76%5.7万
-58.13%35.3万
-72.62%6.9万
-65.47%7.7万
-71.07%8.1万
43.18%12.6万
299.53%84.3万
425.00%25.2万
337.25%22.3万
677.78%28万
营运资金变化
544.73%2,539.6万
260.02%1,772.5万
-53.39%1,039.3万
105.12%144.9万
266.01%194.4万
200.95%393.9万
-6,772.89%-1,107.7万
43.55%2,229.7万
-1,358.81%-2,830.1万
92.14%-117.1万
-应收款项（增）减
24.07%-422.6万
-142.84%-1,148.6万
-192.31%-272.4万
-215.82%-544.7万
340.23%225.1万
-127.70%-556.6万
301.05%2,681.2万
148.11%295.1万
327.31%470.3万
92.95%-93.7万
-预付费用（增）减
-345.08%-89.7万
109.92%26.4万
100.46%1.1万
117.12%13.2万
-225.64%-24.5万
27.97%36.6万
-272.17%-266万
-253.30%-237万
-222.59%-77.1万
-42.14%19.5万
-应付款项及应计费用（减）增
272.28%3,484.2万
178.10%2,929.6万
-45.68%1,169.2万
121.75%691.3万
452.38%133.2万
134.84%935.9万
-349.94%-3,750.9万
-5.98%2,152.3万
-9,341.57%-3,179.1万
82.39%-37.8万
-其他流动资产变动
----
1,342.86%20.2万
----
----
----
----
106.48%1.4万
----
----
----
-其他流动负债变动
-79.80%2万
4,866.67%59.6万
369.61%48.8万
109.73%2.9万
97.18%-2万
-91.75%9.9万
101.50%1.2万
-805.00%-18.1万
-1,341.67%-29.8万
-141.16%-70.9万
-其他营运资本变动
-1,261.44%-434.3万
-150.89%-114.7万
101.11%72.4万
-23.61%-17.8万
-308.81%-137.4万
-123.12%-31.9万
210.82%225.4万
114.21%36万
---14.4万
31.60%65.8万
已付利息（经营活动产生的现金流）
65.03%-5.7万
51.85%-39.1万
73.18%-7万
66.95%-7.7万
70.55%-8.1万
-279.07%-16.3万
-284.83%-81.2万
-443.75%-26.1万
-356.86%-23.3万
-663.89%-27.5万
非持续经营活动现金净额
经营活动现金净额
606.67%3,188.5万
619.88%2,612.9万
-40.65%1,529.6万
107.55%211万
7,037.29%421.1万
254.84%451.2万
-120.63%-502.6万
11.60%2,577.3万
-3,575.62%-2,794.4万
101.05%5.9万
投资活动现金流量
持续投资活动现金净额
-29.61%-59.1万
21.99%-178.4万
-26.91%-34.9万
25.00%-42.6万
-2.98%-55.3万
49.72%-45.6万
3.83%-228.7万
71.94%-27.5万
-197.38%-56.8万
-34.25%-53.7万
固定资产交易净额
-98.81%-50.1万
-100.89%-90.4万
-84.16%-18.6万
-1,147.62%-26.2万
-716.00%-20.4万
16.83%-25.2万
63.44%-45万
76.67%-10.1万
83.85%-2.1万
83.11%-2.5万
无形资产交易净额
55.88%-9万
52.10%-88万
6.32%-16.3万
70.02%-16.4万
31.84%-34.9万
66.23%-20.4万
-60.16%-183.7万
68.19%-17.4万
-796.72%-54.7万
-103.17%-51.2万
非持续投资活动现金净额
投资活动现金净额
-29.61%-59.1万
21.99%-178.4万
-26.91%-34.9万
25.00%-42.6万
-2.98%-55.3万
49.72%-45.6万
3.83%-228.7万
71.94%-27.5万
-197.38%-56.8万
-34.25%-53.7万
融资活动现金流量
持续融资活动现金净额
-115.39%-115.2万
-87.44%144.7万
93.83%-94.8万
49.91%-266.3万
54.33%-242.6万
-80.05%748.4万
155.03%1,152.3万
-173.13%-1,536.9万
-3.57%-531.6万
-33.90%-531.2万
债务发行/偿还的净额
98.07%-29.6万
-218.41%-1,623.1万
98.08%-29.5万
94.34%-30.1万
94.33%-30.1万
-138.65%-1,533.4万
1,215.30%1,370.7万
-3,544.18%-1,534.2万
-1,418.29%-531.4万
-2,058.94%-531.1万
普通股发行/回购的净额
--0
2,021.11%2,001.8万
---53.1万
---227.3万
---45.3万
2,333.69%2,327.5万
93.73%-104.2万
--0
--0
--0
职工行使股票期权收到的现金
----
179.10%18.7万
--0
--1.5万
--17.2万
----
219.05%6.7万
--0
--0
--0
其他融资活动的净现金流额
-87.31%-85.6万
-109.02%-252.7万
-351.85%-12.2万
-5,100.00%-10.4万
-184,300.00%-184.4万
61.24%-45.7万
61.27%-120.9万
-42.11%-2.7万
98.51%-2,000
75.00%-1,000
非持续融资活动现金净额
融资活动现金净额
-115.39%-115.2万
-87.44%144.7万
93.83%-94.8万
49.91%-266.3万
54.33%-242.6万
-80.05%748.4万
155.03%1,152.3万
-173.13%-1,536.9万
-3.57%-531.6万
-33.90%-531.2万
现金净流量
期初现金流
36.37%9,964.8万
4.44%7,307万
33.08%8,519.3万
-12.92%8,585.5万
-18.98%8,468.2万
4.44%7,307万
1.21%6,996.5万
17.84%6,401.6万
69.11%9,859.1万
52.98%1.05亿
当期现金流变化
161.20%3,014.2万
512.64%2,579.2万
38.21%1,399.9万
97.11%-97.9万
121.28%123.2万
-65.76%1,154万
301.72%421万
-38.57%1,012.9万
-648.41%-3,382.8万
41.88%-579万
利率变动影响
-62.50%2.7万
171.13%78.6万
142.42%45.6万
142.44%31.7万
56.62%-5.9万
-91.56%7.2万
-416.36%-110.5万
-26.62%-107.5万
-237.06%-74.7万
-138.60%-13.6万
期末现金流
53.30%1.3亿
36.37%9,964.8万
36.37%9,964.8万
33.08%8,519.3万
-12.92%8,585.5万
-18.98%8,468.2万
4.44%7,307万
4.44%7,307万
17.84%6,401.6万
69.11%9,859.1万
自由现金流
671.55%3,129.4万
432.90%2,434.5万
-41.38%1,494.7万
105.91%168.4万
865.27%365.8万
206.15%405.6万
-133.26%-731.3万
15.30%2,549.8万
-4,751.22%-2,851.2万
92.03%-47.8万
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)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 606.67%3,188.5万619.88%2,612.9万-40.65%1,529.6万107.55%211万7,037.29%421.1万254.84%451.2万-120.63%-502.6万11.60%2,577.3万-3,575.62%-2,794.4万101.05%5.9万
持续经营净收入 223.53%134.9万93.58%-34.4万324.30%153.2万49.90%-123.6万113.59%45.2万-197.67%-109.2万-145.06%-535.7万-124.76%-68.3万-324.68%-246.7万-152.98%-332.5万
持续经营损益 378.57%31.2万-202.91%-177.1万-125.14%-52.1万-196.88%-108.7万-105.10%-5.1万95.47%-11.2万14.73%172.1万51.91%207.2万264.04%112.2万119.30%100万
折旧摊销及损耗 -26.46%104.2万-6.46%454.5万-11.88%103.8万-10.23%105.3万-17.63%103.7万13.45%141.7万4.09%485.9万-7.17%117.8万3.71%117.3万11.81%125.9万
资产减值支出 -----76.20%42.8万--0--42.8万--0------179.8万--0--0--179.8万
以股票支付的报酬 262.47%337.1万112.62%665.3万423.95%249.4万66.16%164万101.91%158.9万5.80%93万-39.50%312.9万-71.15%47.6万-17.27%98.7万-29.23%78.7万
递延税费 177.86%41.5万-722.31%-106.9万-18.33%36.1万69.42%-13.7万-158.50%-76万-413.53%-53.3万-113.42%-13万-15.16%44.2万-7,566.67%-44.8万-188.55%-29.4万
其他非现金项目 -54.76%5.7万-58.13%35.3万-72.62%6.9万-65.47%7.7万-71.07%8.1万43.18%12.6万299.53%84.3万425.00%25.2万337.25%22.3万677.78%28万
营运资金变化 544.73%2,539.6万260.02%1,772.5万-53.39%1,039.3万105.12%144.9万266.01%194.4万200.95%393.9万-6,772.89%-1,107.7万43.55%2,229.7万-1,358.81%-2,830.1万92.14%-117.1万
-应收款项（增）减 24.07%-422.6万-142.84%-1,148.6万-192.31%-272.4万-215.82%-544.7万340.23%225.1万-127.70%-556.6万301.05%2,681.2万148.11%295.1万327.31%470.3万92.95%-93.7万
-预付费用（增）减 -345.08%-89.7万109.92%26.4万100.46%1.1万117.12%13.2万-225.64%-24.5万27.97%36.6万-272.17%-266万-253.30%-237万-222.59%-77.1万-42.14%19.5万
-应付款项及应计费用（减）增 272.28%3,484.2万178.10%2,929.6万-45.68%1,169.2万121.75%691.3万452.38%133.2万134.84%935.9万-349.94%-3,750.9万-5.98%2,152.3万-9,341.57%-3,179.1万82.39%-37.8万
-其他流动资产变动 ----1,342.86%20.2万----------------106.48%1.4万------------
-其他流动负债变动 -79.80%2万4,866.67%59.6万369.61%48.8万109.73%2.9万97.18%-2万-91.75%9.9万101.50%1.2万-805.00%-18.1万-1,341.67%-29.8万-141.16%-70.9万
-其他营运资本变动 -1,261.44%-434.3万-150.89%-114.7万101.11%72.4万-23.61%-17.8万-308.81%-137.4万-123.12%-31.9万210.82%225.4万114.21%36万---14.4万31.60%65.8万
已付利息（经营活动产生的现金流） 65.03%-5.7万51.85%-39.1万73.18%-7万66.95%-7.7万70.55%-8.1万-279.07%-16.3万-284.83%-81.2万-443.75%-26.1万-356.86%-23.3万-663.89%-27.5万
非持续经营活动现金净额
经营活动现金净额 606.67%3,188.5万619.88%2,612.9万-40.65%1,529.6万107.55%211万7,037.29%421.1万254.84%451.2万-120.63%-502.6万11.60%2,577.3万-3,575.62%-2,794.4万101.05%5.9万
投资活动现金流量
持续投资活动现金净额 -29.61%-59.1万21.99%-178.4万-26.91%-34.9万25.00%-42.6万-2.98%-55.3万49.72%-45.6万3.83%-228.7万71.94%-27.5万-197.38%-56.8万-34.25%-53.7万
固定资产交易净额 -98.81%-50.1万-100.89%-90.4万-84.16%-18.6万-1,147.62%-26.2万-716.00%-20.4万16.83%-25.2万63.44%-45万76.67%-10.1万83.85%-2.1万83.11%-2.5万
无形资产交易净额 55.88%-9万52.10%-88万6.32%-16.3万70.02%-16.4万31.84%-34.9万66.23%-20.4万-60.16%-183.7万68.19%-17.4万-796.72%-54.7万-103.17%-51.2万
非持续投资活动现金净额
投资活动现金净额 -29.61%-59.1万21.99%-178.4万-26.91%-34.9万25.00%-42.6万-2.98%-55.3万49.72%-45.6万3.83%-228.7万71.94%-27.5万-197.38%-56.8万-34.25%-53.7万
融资活动现金流量
持续融资活动现金净额 -115.39%-115.2万-87.44%144.7万93.83%-94.8万49.91%-266.3万54.33%-242.6万-80.05%748.4万155.03%1,152.3万-173.13%-1,536.9万-3.57%-531.6万-33.90%-531.2万
债务发行/偿还的净额 98.07%-29.6万-218.41%-1,623.1万98.08%-29.5万94.34%-30.1万94.33%-30.1万-138.65%-1,533.4万1,215.30%1,370.7万-3,544.18%-1,534.2万-1,418.29%-531.4万-2,058.94%-531.1万
普通股发行/回购的净额 --02,021.11%2,001.8万---53.1万---227.3万---45.3万2,333.69%2,327.5万93.73%-104.2万--0--0--0
职工行使股票期权收到的现金 ----179.10%18.7万--0--1.5万--17.2万----219.05%6.7万--0--0--0
其他融资活动的净现金流额 -87.31%-85.6万-109.02%-252.7万-351.85%-12.2万-5,100.00%-10.4万-184,300.00%-184.4万61.24%-45.7万61.27%-120.9万-42.11%-2.7万98.51%-2,00075.00%-1,000
非持续融资活动现金净额
融资活动现金净额 -115.39%-115.2万-87.44%144.7万93.83%-94.8万49.91%-266.3万54.33%-242.6万-80.05%748.4万155.03%1,152.3万-173.13%-1,536.9万-3.57%-531.6万-33.90%-531.2万
现金净流量
期初现金流 36.37%9,964.8万4.44%7,307万33.08%8,519.3万-12.92%8,585.5万-18.98%8,468.2万4.44%7,307万1.21%6,996.5万17.84%6,401.6万69.11%9,859.1万52.98%1.05亿
当期现金流变化 161.20%3,014.2万512.64%2,579.2万38.21%1,399.9万97.11%-97.9万121.28%123.2万-65.76%1,154万301.72%421万-38.57%1,012.9万-648.41%-3,382.8万41.88%-579万
利率变动影响 -62.50%2.7万171.13%78.6万142.42%45.6万142.44%31.7万56.62%-5.9万-91.56%7.2万-416.36%-110.5万-26.62%-107.5万-237.06%-74.7万-138.60%-13.6万
期末现金流 53.30%1.3亿36.37%9,964.8万36.37%9,964.8万33.08%8,519.3万-12.92%8,585.5万-18.98%8,468.2万4.44%7,307万4.44%7,307万17.84%6,401.6万69.11%9,859.1万
自由现金流 671.55%3,129.4万432.90%2,434.5万-41.38%1,494.7万105.91%168.4万865.27%365.8万206.15%405.6万-133.26%-731.3万15.30%2,549.8万-4,751.22%-2,851.2万92.03%-47.8万
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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