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加拿大市场个股详情
PYR PyroGenesis Inc
- 0.590
- +0.050+9.26%
延时15分钟行情未开盘 12/24 13:00 (美东)
1.08亿总市值-3.47市盈率TTM
0.590最高价0.550最低价4.21万股成交量0.550今开0.540昨收2.43万成交额1.10052周最高0.04%换手率1.84亿总股本0.38052周最低-0.17每股收益TTM6197.31万流通值12.140历史最高亏损市盈率(静)1.05亿流通股0.035历史最低-0.19每股收益(静)7.41%振幅--股息TTM17.88市净率1股每手--股息率TTM
PyroGenesis Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -657.52%-327.31万 | 66.54%-92.09万 | 15.90%-653.06万 | 38.56%-1,112.89万 | 30.48%-122.6万 | 124.14%58.71万 | 62.21%-275.21万 | -17.04%-776.57万 | -2,122.54%-1,811.34万 | 28.09%-176.35万 |
| 持续经营净收入 | -52.85%-622.83万 | 51.35%-634.87万 | -49.48%-613.86万 | 16.30%-3,216.7万 | 51.20%-1,093.51万 | -753.37%-407.49万 | 35.91%-1,305.03万 | -210.61%-410.68万 | -192.01%-3,843.19万 | -197.54%-2,240.63万 |
| 持续经营损益 | -665.78%-3.33万 | 233.86%3.24万 | -151.80%-1.78万 | -862.40%-10.22万 | ---15.03万 | --5,880 | --9,716 | --3.44万 | -131.71%-1.06万 | ---- |
| 折旧摊销及损耗 | 5.72%56.25万 | 4.24%54.48万 | 2.36%53.85万 | 52.09%211.78万 | -14.96%53.51万 | 57.32%53.21万 | 117.69%52.26万 | 184.53%52.61万 | 179.24%139.24万 | 375.08%62.93万 |
| 投资证券未实现损益 | -164.25%-115.82万 | -83.42%124.02万 | 74.43%-30.09万 | -61.07%834.08万 | -97.85%23.72万 | 196.45%180.25万 | -58.19%747.79万 | 79.12%-117.68万 | 148.01%2,142.62万 | 146.03%1,104.55万 |
| 以股票支付的报酬 | -29.81%65.39万 | -54.29%74.09万 | -40.82%98.82万 | -43.27%553.85万 | -73.02%131.62万 | 38.38%93.16万 | -50.71%162.1万 | 81.02%166.96万 | 130.00%976.27万 | 330.70%487.85万 |
| 递延税费 | --0 | --0 | --0 | 92.74%-4.24万 | 79.72%-11.85万 | --0 | --1.95万 | --8.62万 | -182.75%-58.42万 | ---58.42万 |
| 其他非现金项目 | -20.75%23.84万 | -542.55%-93.08万 | -494.91%-88.87万 | -13.46%79.44万 | -85.14%5.84万 | 139.67%30.08万 | -0.45%21.03万 | 19.73%22.5万 | 33.93%91.79万 | 624.25%39.32万 |
| 营运资金变化 | 147.15%269.18万 | 769.33%380.04万 | 85.84%-71.13万 | 134.89%439.14万 | 82.49%783.09万 | 146.86%108.92万 | 105.12%43.72万 | 16.39%-502.36万 | -205.13%-1,258.6万 | 223.16%429.12万 |
| -应收款项（增）减 | 78.08%-76.21万 | 1,117.10%309.21万 | 944.57%365.49万 | 114.88%227.29万 | 45,319.88%648.63万 | 41.48%-347.67万 | 95.39%-30.4万 | 84.07%-43.28万 | -152.36%-1,527.12万 | 98.26%-1.43万 |
| -存货（增）减 | 78.34%-3.65万 | 101.05%2,886 | 113.82%5.33万 | -17.81%-98.88万 | 45.42%-15.87万 | 12.22%-16.87万 | 22.61%-27.59万 | ---38.56万 | ---83.94万 | ---29.07万 |
| -预付费用（增）减 | 24.97%69.75万 | -143.52%-158.24万 | 101.23%3.99万 | 1,105.05%222.32万 | 17.35%127.07万 | -71.57%55.82万 | 172.91%363.59万 | -134.54%-324.16万 | 112.87%18.45万 | 211.01%108.28万 |
| -应付款项及应计费用（减）增 | -110.47%-35.12万 | 3,039.74%242.13万 | -316.04%-266.29万 | -82.29%34.6万 | -401.97%-234.28万 | 100.33%335.34万 | 97.97%-8.24万 | -117.97%-64.01万 | 1,413.72%195.32万 | -28.15%77.58万 |
| -其他营运资本变动 | 282.03%314.41万 | 94.73%-13.36万 | -455.14%-179.65万 | -61.20%53.82万 | -5.93%257.53万 | 380.69%82.3万 | -323.12%-253.65万 | 87.83%-32.36万 | -60.47%138.69万 | 198.95%273.76万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -657.52%-327.31万 | 66.54%-92.09万 | 15.90%-653.06万 | 38.56%-1,112.89万 | 30.48%-122.6万 | 124.14%58.71万 | 62.21%-275.21万 | -17.04%-776.57万 | -2,122.54%-1,811.34万 | 28.09%-176.35万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 9.60%71.2万 | 128.44%61.21万 | -80.33%25.07万 | -113.52%-36.82万 | -108.58%-11.15万 | 252.86%64.96万 | 56.95%-215.25万 | -81.39%127.42万 | -44.78%272.3万 | -80.18%129.94万 |
| 固定资产交易净额 | 60.54%-1.84万 | -10.19%-7.28万 | 64.10%-4.53万 | 73.64%-39.61万 | -175.43%-15.71万 | 79.07%-4.68万 | 90.17%-6.61万 | 77.04%-12.62万 | -113.96%-150.22万 | 64.49%-5.7万 |
| 无形资产交易净额 | -32.92%-7.18万 | -103.66%-7.8万 | -1,157.38%-3.6万 | -17.74%-29.04万 | -350.21%-17.34万 | 46.50%-5.4万 | -21.59%-3.83万 | 104.50%3,407 | -117.17%-24.66万 | 22.46%-3.85万 |
| 业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --80.79万 | ---29.64万 |
| 投资产品交易净额 | 6.91%80.22万 | 137.24%76.28万 | -76.23%33.2万 | -91.31%31.82万 | -87.05%21.9万 | 162.27%75.04万 | 52.33%-204.82万 | -81.31%139.7万 | -36.25%366.39万 | -74.58%169.13万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 9.60%71.2万 | 128.44%61.21万 | -80.33%25.07万 | -113.52%-36.82万 | -108.58%-11.15万 | 252.86%64.96万 | 56.95%-215.25万 | -81.39%127.42万 | -44.78%272.3万 | -80.18%129.94万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,510.91%259.82万 | -73.41%-72.74万 | 425.58%472.15万 | -72.12%264.1万 | 174.99%234.63万 | -132.74%-18.41万 | -110.27%-41.95万 | -88.71%89.83万 | -32.25%947.4万 | -126.21%-312.9万 |
| 债务发行/偿还的净额 | 484.16%269.13万 | -199.00%-82.99万 | -111.15%-11.1万 | 232.83%37.67万 | 372.65%35.9万 | -741.27%-70.06万 | -857.41%-27.76万 | 1,815.24%99.58万 | 80.77%-28.36万 | -50.35%7.59万 |
| 普通股发行/回购的净额 | --0 | --0 | --496.05万 | 131.53%131.9万 | 144.36%131.9万 | --0 | --0 | --0 | -137.65%-418.36万 | -124.62%-297.32万 |
| 已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 职工行使股票期权收到的现金 | --0 | --15.3万 | ---- | -90.05%141.28万 | 3,150.79%71.68万 | 1.86%69.6万 | --0 | ---- | 122.40%1,419.5万 | -98.40%2.21万 |
| 已付利息（筹资活动产生的现金流） | 55.16%-8.05万 | 64.37%-5.06万 | -31.24%-12.8万 | -84.19%-46.75万 | 80.92%-4.84万 | -377.95%-17.96万 | -39.95%-14.19万 | -94.21%-9.75万 | 35.75%-25.38万 | -777.68%-25.38万 |
| 其他融资活动的净现金流额 | ---1.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,510.91%259.82万 | -73.41%-72.74万 | 425.58%472.15万 | -72.12%264.1万 | 174.99%234.63万 | -132.74%-18.41万 | -110.27%-41.95万 | -88.71%89.83万 | -32.25%947.4万 | -126.21%-312.9万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -35.77%82.96万 | -71.46%188.7万 | -71.76%344.56万 | -32.60%1,220.25万 | -85.02%236.47万 | -92.86%129.15万 | -74.83%661.26万 | -32.60%1,220.25万 | 52,483.13%1,810.49万 | 653.11%1,578.15万 |
| 当期现金流变化 | -96.48%3.7万 | 80.54%-103.63万 | 72.14%-155.85万 | -49.69%-885.61万 | 128.08%100.88万 | 145.86%105.26万 | 35.05%-532.41万 | -168.46%-559.31万 | -132.69%-591.65万 | -122.40%-359.31万 |
| 利率变动影响 | -66.97%6,868 | -808.97%-2.12万 | -105.15%-168 | 605.15%9.92万 | 412.93%7.22万 | --2.08万 | --2,988 | --3,259 | 145.81%1.41万 | --1.41万 |
| 期末现金流 | -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 |
| 自由现金流 | -791.60%-336.34万 | 62.48%-107.16万 | 16.22%-661.2万 | 40.51%-1,181.53万 | 16.27%-155.65万 | 117.64%48.63万 | 64.23%-285.65万 | -8.70%-789.19万 | -1,118.05%-1,986.23万 | 30.18%-185.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。