加拿大市场个股详情

PYR PyroGenesis Canada Inc

添加自选
  • 0.790
  • -0.010-1.25%
延时15分钟行情交易中 08/06 13:00 (美东)
1.44亿总市值-4647市盈率TTM

PyroGenesis Canada 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-63.06%87.35万
-35.77%82.96万
-71.46%188.7万
-71.76%344.56万
-71.76%344.56万
-85.02%236.49万
-92.86%129.15万
-74.83%661.26万
-32.60%1,220.25万
-32.60%1,220.25万
-现金和现金等价物
-63.06%87.35万
-35.77%82.96万
-71.46%188.7万
-71.76%344.56万
-71.76%344.56万
-85.02%236.49万
-92.86%129.15万
-74.83%661.26万
-32.60%1,220.25万
-32.60%1,220.25万
-应收账款
-46.18%1,183.89万
-35.47%1,131.32万
-11.26%1,392.56万
8.99%1,800.4万
8.99%1,800.4万
55.85%2,199.55万
86.60%1,753.18万
363.32%1,569.3万
1,540.04%1,651.89万
1,540.04%1,651.89万
-其他应收款
5.52%92.47万
10.81%81.71万
9.36%80.64万
22.70%90.47万
22.70%90.47万
19.49%87.64万
-7.92%73.74万
1.28%73.74万
0.78%73.74万
0.78%73.74万
流动资产合计
-42.64%1,965.29万
-35.29%1,954.56万
-40.39%2,213.14万
-29.18%2,744.82万
-29.18%2,744.82万
-18.66%3,426.01万
-20.22%3,020.67万
-8.26%3,712.98万
52.98%3,875.9万
52.98%3,875.9万
非流动资产
-累计折旧
----
----
----
-24.90%-302.93万
-24.90%-302.93万
----
----
----
-17.21%-242.54万
-17.21%-242.54万
投资物业
--456.44万
--420.85万
----
----
----
----
----
----
----
----
-长期股权投资
41.33%463.34万
-14.22%289.61万
20.86%308.41万
27.38%318.16万
27.38%318.16万
26.01%327.84万
-31.53%337.63万
-10.79%255.18万
-12.76%249.76万
-12.76%249.76万
-其中：可供出售证券
--456.44万
--420.85万
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----
----
----
----
----
----
----
金融资产
--0
--0
----
----
----
----
----
----
----
----
-商誉
-12.45%428.6万
-12.34%443.59万
-12.61%457.97万
-12.32%476.55万
-12.32%476.55万
-21.00%489.55万
405.28%506.03万
450.26%524.07万
500.12%543.48万
500.12%543.48万
-其他无形资产
--72.81万
--22.32万
--22.32万
--22.32万
--22.32万
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----
----
----
----
监管资产
-46.30%1,487.39万
-41.84%1,414.93万
-27.93%1,725.72万
-11.43%2,092.2万
-11.43%2,092.2万
23.01%2,769.77万
61.77%2,432.82万
181.83%2,394.38万
317.02%2,362.28万
317.02%2,362.28万
非流动递延资产
-7.24%92.47万
-6.64%90.35万
4.32%98.03万
0.49%95.22万
0.49%95.22万
8.89%99.69万
8.89%96.77万
16.02%93.97万
-46.32%94.75万
-46.32%94.75万
总资产
-70.39%57.81万
-84.23%30.04万
-41.84%84.09万
-45.19%67.07万
-45.19%67.07万
180.10%195.27万
195.01%190.5万
13.78%144.59万
48.23%122.37万
48.23%122.37万
负债
流动负债
短期借款与资本租赁负债
10.03%380.08万
-22.94%320.38万
-3.40%382.88万
23.76%373.4万
23.76%373.4万
-4.37%345.42万
1,878.30%415.74万
2,035.08%396.37万
1,166.76%301.72万
1,166.76%301.72万
-短期借款
27.82%100.99万
-59.98%40.94万
11.89%114.88万
1,179.24%106.18万
1,179.24%106.18万
26.45%79.01万
7,994.52%102.3万
8,165.90%102.67万
579.91%8.3万
579.91%8.3万
-短期资本租赁负债
4.76%279.09万
-10.85%279.44万
-8.75%268万
-8.93%267.22万
-8.93%267.22万
-10.81%266.41万
1,486.95%313.44万
1,595.48%293.7万
1,198.47%293.42万
1,198.47%293.42万
-应付账款
16.98%642.51万
-6.75%666.54万
-17.70%507.52万
12.82%632.01万
12.82%632.01万
4.43%549.24万
316.10%714.77万
13.19%616.65万
146.25%560.18万
146.25%560.18万
-应付税费
8.58%463.34万
-43.63%289.61万
-9.53%388.55万
17.66%500.04万
17.66%500.04万
-35.54%426.74万
4.20%513.77万
50.14%429.47万
19.07%424.97万
19.07%424.97万
应计费用
-65.40%217.54万
57.54%239.38万
-35.27%160.2万
-22.49%289.11万
-22.49%289.11万
180.95%628.66万
-10.00%151.95万
20.10%247.5万
119.21%373万
119.21%373万
递延负债
47.83%1,088.5万
18.36%774.09万
-13.24%787.45万
2.88%967.1万
2.88%967.1万
12.00%736.31万
28.97%654.01万
130.71%907.66万
42.58%940.02万
42.58%940.02万
流动负债总额
-1.86%2,608.65万
1.45%2,271.4万
-13.88%2,134.44万
4.22%2,579.75万
4.22%2,579.75万
40.99%2,658.07万
135.97%2,238.9万
100.57%2,478.34万
114.51%2,475.22万
114.51%2,475.22万
非流动负债
-长期借款
-17.60%244.33万
-15.83%258.17万
17.78%275.58万
19.74%286.15万
19.74%286.15万
21.59%296.51万
-36.50%306.74万
-15.23%233.98万
-13.50%238.97万
-13.50%238.97万
长期应计费用
-13.11%736.83万
-14.07%769.06万
-13.87%794.08万
-13.36%821.22万
-13.36%821.22万
-11.16%848.01万
-0.84%894.99万
39.87%921.94万
52.14%947.89万
52.14%947.89万
长期拨备
599.21%219.01万
1.74%31.43万
54.89%32.83万
196.63%32.01万
196.63%32.01万
92.14%31.32万
209.15%30.9万
111.58%21.2万
7.37%10.79万
7.37%10.79万
非流动负债总额
-0.42%3,071.99万
-6.96%2,561.01万
-13.23%2,523万
6.19%3,079.78万
6.19%3,079.78万
21.10%3,084.81万
90.91%2,752.67万
91.09%2,907.81万
91.96%2,900.19万
91.96%2,900.19万
所有者权益
股本
8.94%9,067.01万
10.43%9,067.01万
10.16%9,044.37万
4.12%8,548.32万
4.12%8,548.32万
1.34%8,322.93万
0.93%8,210.41万
8.01%8,210.41万
20.83%8,210.41万
20.83%8,210.41万
-普通股股本
8.94%9,067.01万
10.43%9,067.01万
10.16%9,044.37万
4.12%8,548.32万
4.12%8,548.32万
1.34%8,322.93万
0.93%8,210.41万
8.01%8,210.41万
20.83%8,210.41万
20.83%8,210.41万
资本公积
13.45%2,685.66万
13.09%2,620.27万
18.50%2,553.51万
23.48%2,454.7万
23.48%2,454.7万
57.65%2,367.2万
60.48%2,316.97万
89.04%2,154.87万
89.68%1,987.91万
89.68%1,987.91万
不影响留存收益的损益
-143.22%-3.16万
-106.89%-3,578
-145.28%-1.86万
-88.33%402
-88.33%402
--7.31万
--5.19万
--4.11万
--3,444
--3,444
其他股本权益
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---1
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总权益
-33.46%3,684.26万
-32.39%3,683.03万
-37.89%4,188.99万
-31.68%4,766.68万
-31.68%4,766.68万
-36.15%5,537.28万
-26.07%5,447.75万
-22.78%6,744.74万
-6.39%6,977.07万
-6.39%6,977.07万
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -63.06%87.35万-35.77%82.96万-71.46%188.7万-71.76%344.56万-71.76%344.56万-85.02%236.49万-92.86%129.15万-74.83%661.26万-32.60%1,220.25万-32.60%1,220.25万
-现金和现金等价物 -63.06%87.35万-35.77%82.96万-71.46%188.7万-71.76%344.56万-71.76%344.56万-85.02%236.49万-92.86%129.15万-74.83%661.26万-32.60%1,220.25万-32.60%1,220.25万
-应收账款 -46.18%1,183.89万-35.47%1,131.32万-11.26%1,392.56万8.99%1,800.4万8.99%1,800.4万55.85%2,199.55万86.60%1,753.18万363.32%1,569.3万1,540.04%1,651.89万1,540.04%1,651.89万
-其他应收款 5.52%92.47万10.81%81.71万9.36%80.64万22.70%90.47万22.70%90.47万19.49%87.64万-7.92%73.74万1.28%73.74万0.78%73.74万0.78%73.74万
流动资产合计 -42.64%1,965.29万-35.29%1,954.56万-40.39%2,213.14万-29.18%2,744.82万-29.18%2,744.82万-18.66%3,426.01万-20.22%3,020.67万-8.26%3,712.98万52.98%3,875.9万52.98%3,875.9万
非流动资产
-累计折旧 -------------24.90%-302.93万-24.90%-302.93万-------------17.21%-242.54万-17.21%-242.54万
投资物业 --456.44万--420.85万--------------------------------
-长期股权投资 41.33%463.34万-14.22%289.61万20.86%308.41万27.38%318.16万27.38%318.16万26.01%327.84万-31.53%337.63万-10.79%255.18万-12.76%249.76万-12.76%249.76万
-其中：可供出售证券 --456.44万--420.85万--------------------------------
金融资产 --0--0--------------------------------
-商誉 -12.45%428.6万-12.34%443.59万-12.61%457.97万-12.32%476.55万-12.32%476.55万-21.00%489.55万405.28%506.03万450.26%524.07万500.12%543.48万500.12%543.48万
-其他无形资产 --72.81万--22.32万--22.32万--22.32万--22.32万--------------------
监管资产 -46.30%1,487.39万-41.84%1,414.93万-27.93%1,725.72万-11.43%2,092.2万-11.43%2,092.2万23.01%2,769.77万61.77%2,432.82万181.83%2,394.38万317.02%2,362.28万317.02%2,362.28万
非流动递延资产 -7.24%92.47万-6.64%90.35万4.32%98.03万0.49%95.22万0.49%95.22万8.89%99.69万8.89%96.77万16.02%93.97万-46.32%94.75万-46.32%94.75万
总资产 -70.39%57.81万-84.23%30.04万-41.84%84.09万-45.19%67.07万-45.19%67.07万180.10%195.27万195.01%190.5万13.78%144.59万48.23%122.37万48.23%122.37万
负债
流动负债
短期借款与资本租赁负债 10.03%380.08万-22.94%320.38万-3.40%382.88万23.76%373.4万23.76%373.4万-4.37%345.42万1,878.30%415.74万2,035.08%396.37万1,166.76%301.72万1,166.76%301.72万
-短期借款 27.82%100.99万-59.98%40.94万11.89%114.88万1,179.24%106.18万1,179.24%106.18万26.45%79.01万7,994.52%102.3万8,165.90%102.67万579.91%8.3万579.91%8.3万
-短期资本租赁负债 4.76%279.09万-10.85%279.44万-8.75%268万-8.93%267.22万-8.93%267.22万-10.81%266.41万1,486.95%313.44万1,595.48%293.7万1,198.47%293.42万1,198.47%293.42万
-应付账款 16.98%642.51万-6.75%666.54万-17.70%507.52万12.82%632.01万12.82%632.01万4.43%549.24万316.10%714.77万13.19%616.65万146.25%560.18万146.25%560.18万
-应付税费 8.58%463.34万-43.63%289.61万-9.53%388.55万17.66%500.04万17.66%500.04万-35.54%426.74万4.20%513.77万50.14%429.47万19.07%424.97万19.07%424.97万
应计费用 -65.40%217.54万57.54%239.38万-35.27%160.2万-22.49%289.11万-22.49%289.11万180.95%628.66万-10.00%151.95万20.10%247.5万119.21%373万119.21%373万
递延负债 47.83%1,088.5万18.36%774.09万-13.24%787.45万2.88%967.1万2.88%967.1万12.00%736.31万28.97%654.01万130.71%907.66万42.58%940.02万42.58%940.02万
流动负债总额 -1.86%2,608.65万1.45%2,271.4万-13.88%2,134.44万4.22%2,579.75万4.22%2,579.75万40.99%2,658.07万135.97%2,238.9万100.57%2,478.34万114.51%2,475.22万114.51%2,475.22万
非流动负债
-长期借款 -17.60%244.33万-15.83%258.17万17.78%275.58万19.74%286.15万19.74%286.15万21.59%296.51万-36.50%306.74万-15.23%233.98万-13.50%238.97万-13.50%238.97万
长期应计费用 -13.11%736.83万-14.07%769.06万-13.87%794.08万-13.36%821.22万-13.36%821.22万-11.16%848.01万-0.84%894.99万39.87%921.94万52.14%947.89万52.14%947.89万
长期拨备 599.21%219.01万1.74%31.43万54.89%32.83万196.63%32.01万196.63%32.01万92.14%31.32万209.15%30.9万111.58%21.2万7.37%10.79万7.37%10.79万
非流动负债总额 -0.42%3,071.99万-6.96%2,561.01万-13.23%2,523万6.19%3,079.78万6.19%3,079.78万21.10%3,084.81万90.91%2,752.67万91.09%2,907.81万91.96%2,900.19万91.96%2,900.19万
所有者权益
股本 8.94%9,067.01万10.43%9,067.01万10.16%9,044.37万4.12%8,548.32万4.12%8,548.32万1.34%8,322.93万0.93%8,210.41万8.01%8,210.41万20.83%8,210.41万20.83%8,210.41万
-普通股股本 8.94%9,067.01万10.43%9,067.01万10.16%9,044.37万4.12%8,548.32万4.12%8,548.32万1.34%8,322.93万0.93%8,210.41万8.01%8,210.41万20.83%8,210.41万20.83%8,210.41万
资本公积 13.45%2,685.66万13.09%2,620.27万18.50%2,553.51万23.48%2,454.7万23.48%2,454.7万57.65%2,367.2万60.48%2,316.97万89.04%2,154.87万89.68%1,987.91万89.68%1,987.91万
不影响留存收益的损益 -143.22%-3.16万-106.89%-3,578-145.28%-1.86万-88.33%402-88.33%402--7.31万--5.19万--4.11万--3,444--3,444
其他股本权益 -----------1----------------------------
总权益 -33.46%3,684.26万-32.39%3,683.03万-37.89%4,188.99万-31.68%4,766.68万-31.68%4,766.68万-36.15%5,537.28万-26.07%5,447.75万-22.78%6,744.74万-6.39%6,977.07万-6.39%6,977.07万

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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