加拿大市场个股详情

VEGA PlantX Life Inc

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  • 0.355
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延时15分钟行情已收盘 11/05 15:59 (美东)
35.94万总市值-0.65市盈率TTM

PlantX Life Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-2,433.21%-66.6万
89.22%-107.9万
39.22%-243.05万
127.20%43.92万
154.14%93.86万
99.01%-2.63万
47.00%-1,001.4万
28.39%-399.89万
65.98%-161.5万
47.55%-173.34万
持续经营净收入
79.94%-34.56万
76.55%-501.47万
108.65%68.52万
61.72%-172.15万
39.91%-225.56万
66.94%-172.28万
60.98%-2,138.47万
73.15%-792.39万
39.74%-449.66万
50.22%-375.38万
持续经营损益
----
----
----
----
----
----
-97.89%4.33万
----
----
----
折旧摊销及损耗
-80.26%3.92万
-85.63%51.45万
-111.09%-28.43万
-11.57%33.94万
-26.00%26.11万
-29.10%19.84万
166.42%357.99万
190.03%256.35万
90.48%38.38万
154.45%35.28万
以股票支付的报酬
--0
-70.49%8.1万
110.82%4.05万
--0
--0
-87.52%4.05万
-97.50%27.45万
-34.15%-37.42万
--0
-90.45%32.41万
其他非现金项目
-95.95%4,364
-26.95%53.1万
59.98%20.78万
123.49%21.55万
--0
-65.20%10.78万
-4.35%72.69万
-66.40%12.99万
38.80%9.64万
7,135.37%19.09万
营运资金变化
-126.96%-36.39万
-58.36%280.91万
-297.09%-307.96万
-33.13%160.58万
154.49%293.31万
-17.16%134.99万
326.23%674.6万
-7.16%156.25万
351.16%240.14万
63.28%115.25万
-应收款项(增)减
-118.76%-5.89万
1,303.40%71.77万
220.17%60.25万
-98.70%1.32万
-2,378.69%-21.22万
153.45%31.42万
-106.29%-5.96万
-133.51%-50.14万
743.31%102.02万
-96.44%9,312
-存货(增)减
-108.06%-1.08万
130.50%74.64万
-10.32%54.56万
--4.78万
--1.89万
136.53%13.41万
149.64%32.38万
0.20%60.83万
----
----
-预付费用(增)减
159.59%2.61万
-96.24%1.9万
-78.77%4.47万
-100.78%-6,088
103.84%2.42万
-130.49%-4.39万
-32.46%50.54万
226.20%21.08万
148.85%78.1万
-330.83%-63.03万
-应付款项及应计费用(减)增
-143.10%-40.58万
-75.58%135.28万
-593.85%-413.28万
20.41%157.85万
175.81%296.55万
-59.36%94.16万
1,335.72%553.96万
462.43%83.69万
54.56%131.1万
151.21%107.52万
-其他流动资产变动
469.40%4,599
175.93%1.45万
128.80%5,502
104.21%8,081
-98.87%2,169
---1,245
-295.78%-1.91万
-1,910,500.00%-1.91万
-306.00%-19.21万
2,173.69%19.21万
-其他流动负债变动
-99.63%203
-196.04%-6.03万
-204.10%-6.54万
-3,079.09%-8.99万
1,439.76%4.04万
--5.45万
196.66%6.28万
--6.28万
--3,018
---3,018
-其他营运资本变动
263.42%8.07万
-95.14%1.91万
-121.88%-7.97万
122.84%5.42万
-33.84%9.4万
-139.82%-4.94万
89.28%39.31万
756.21%36.42万
-367.31%-23.72万
83.61%14.21万
非持续经营活动现金净额
经营活动现金净额
-2,433.21%-66.6万
89.22%-107.9万
39.22%-243.05万
127.20%43.92万
154.14%93.86万
99.01%-2.63万
47.00%-1,001.4万
28.39%-399.89万
65.98%-161.5万
47.55%-173.34万
投资活动现金流量
持续投资活动现金净额
0
1,117.95%359.71万
175,539.73%425.27万
-359.36%-26.7万
61.19%-9.94万
-689.43%-28.91万
93.61%-35.34万
99.69%-2,424
97.83%-5.81万
11.64%-25.62万
固定资产交易净额
----
--0
5,452.56%65.56万
-414.64%-26.7万
----
----
88.18%-18.96万
102.22%1.18万
112.52%8.49万
13.89%-24.96万
无形资产交易净额
--0
--0
--0
----
----
---28.91万
24.78%-16.38万
93.46%-1.42万
----
----
投资产品交易净额
----
--359.71万
----
----
----
----
--0
----
----
----
非持续投资活动现金净额
投资活动现金净额
--0
1,117.95%359.71万
175,539.73%425.27万
-359.36%-26.7万
61.19%-9.94万
-689.43%-28.91万
93.61%-35.34万
99.69%-2,424
97.83%-5.81万
11.64%-25.62万
融资活动现金流量
持续融资活动现金净额
-14.88%82.63万
-117.00%-136.64万
-253.48%-299.5万
-121.09%-62.99万
-2.81%128.78万
-45.27%97.07万
58.42%803.66万
-63.37%195.13万
1,971.74%298.68万
488.73%132.49万
债务发行/偿还的净额
382.87%82.63万
-118.20%-136.64万
-310.42%-299.5万
-121.09%-62.99万
92.50%255.06万
-116.47%-29.21万
5,947.91%750.86万
676.37%142.33万
1,967.07%298.68万
468.42%132.49万
普通股发行/回购的净额
--0
--0
--0
----
----
--0
--0
--0
----
----
职工行使股票期权收到的现金
--0
--0
----
----
----
--126.28万
1,587.39%52.8万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-14.88%82.63万
-117.00%-136.64万
-253.48%-299.5万
-121.09%-62.99万
-2.81%128.78万
-45.27%97.07万
58.42%803.66万
-63.37%195.13万
1,971.74%298.68万
488.73%132.49万
现金净流量
期初现金流
-53.54%7.39万
-87.67%15.92万
20.96%19.2万
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-93.66%129.04万
-91.98%15.87万
-98.22%17.04万
-98.64%18.4万
当期现金流变化
-75.53%16.03万
149.41%115.16万
42.79%-117.28万
-134.85%-45.78万
419.99%212.69万
170.47%65.53万
87.96%-233.08万
-97.52%-205万
117.32%131.37万
83.11%-66.47万
利率变动影响
77.26%-14.87万
-203.11%-123.68万
-48.56%105.48万
81.54%-24.47万
-313.96%-139.31万
-270.40%-65.38万
333.78%119.96万
487.81%205.05万
-8,094.49%-132.55万
1,284.91%65.11万
期末现金流
-46.71%8.56万
-53.54%7.39万
-53.54%7.39万
20.96%19.2万
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-87.67%15.92万
-91.98%15.87万
-98.22%17.04万
自由现金流
-111.14%-66.6万
89.59%-107.9万
55.42%-177.49万
110.13%17.22万
142.31%83.91万
88.33%-31.54万
49.95%-1,036.74万
37.14%-398.1万
68.66%-170万
44.84%-198.31万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -2,433.21%-66.6万89.22%-107.9万39.22%-243.05万127.20%43.92万154.14%93.86万99.01%-2.63万47.00%-1,001.4万28.39%-399.89万65.98%-161.5万47.55%-173.34万
持续经营净收入 79.94%-34.56万76.55%-501.47万108.65%68.52万61.72%-172.15万39.91%-225.56万66.94%-172.28万60.98%-2,138.47万73.15%-792.39万39.74%-449.66万50.22%-375.38万
持续经营损益 -------------------------97.89%4.33万------------
折旧摊销及损耗 -80.26%3.92万-85.63%51.45万-111.09%-28.43万-11.57%33.94万-26.00%26.11万-29.10%19.84万166.42%357.99万190.03%256.35万90.48%38.38万154.45%35.28万
以股票支付的报酬 --0-70.49%8.1万110.82%4.05万--0--0-87.52%4.05万-97.50%27.45万-34.15%-37.42万--0-90.45%32.41万
其他非现金项目 -95.95%4,364-26.95%53.1万59.98%20.78万123.49%21.55万--0-65.20%10.78万-4.35%72.69万-66.40%12.99万38.80%9.64万7,135.37%19.09万
营运资金变化 -126.96%-36.39万-58.36%280.91万-297.09%-307.96万-33.13%160.58万154.49%293.31万-17.16%134.99万326.23%674.6万-7.16%156.25万351.16%240.14万63.28%115.25万
-应收款项(增)减 -118.76%-5.89万1,303.40%71.77万220.17%60.25万-98.70%1.32万-2,378.69%-21.22万153.45%31.42万-106.29%-5.96万-133.51%-50.14万743.31%102.02万-96.44%9,312
-存货(增)减 -108.06%-1.08万130.50%74.64万-10.32%54.56万--4.78万--1.89万136.53%13.41万149.64%32.38万0.20%60.83万--------
-预付费用(增)减 159.59%2.61万-96.24%1.9万-78.77%4.47万-100.78%-6,088103.84%2.42万-130.49%-4.39万-32.46%50.54万226.20%21.08万148.85%78.1万-330.83%-63.03万
-应付款项及应计费用(减)增 -143.10%-40.58万-75.58%135.28万-593.85%-413.28万20.41%157.85万175.81%296.55万-59.36%94.16万1,335.72%553.96万462.43%83.69万54.56%131.1万151.21%107.52万
-其他流动资产变动 469.40%4,599175.93%1.45万128.80%5,502104.21%8,081-98.87%2,169---1,245-295.78%-1.91万-1,910,500.00%-1.91万-306.00%-19.21万2,173.69%19.21万
-其他流动负债变动 -99.63%203-196.04%-6.03万-204.10%-6.54万-3,079.09%-8.99万1,439.76%4.04万--5.45万196.66%6.28万--6.28万--3,018---3,018
-其他营运资本变动 263.42%8.07万-95.14%1.91万-121.88%-7.97万122.84%5.42万-33.84%9.4万-139.82%-4.94万89.28%39.31万756.21%36.42万-367.31%-23.72万83.61%14.21万
非持续经营活动现金净额
经营活动现金净额 -2,433.21%-66.6万89.22%-107.9万39.22%-243.05万127.20%43.92万154.14%93.86万99.01%-2.63万47.00%-1,001.4万28.39%-399.89万65.98%-161.5万47.55%-173.34万
投资活动现金流量
持续投资活动现金净额 01,117.95%359.71万175,539.73%425.27万-359.36%-26.7万61.19%-9.94万-689.43%-28.91万93.61%-35.34万99.69%-2,42497.83%-5.81万11.64%-25.62万
固定资产交易净额 ------05,452.56%65.56万-414.64%-26.7万--------88.18%-18.96万102.22%1.18万112.52%8.49万13.89%-24.96万
无形资产交易净额 --0--0--0-----------28.91万24.78%-16.38万93.46%-1.42万--------
投资产品交易净额 ------359.71万------------------0------------
非持续投资活动现金净额
投资活动现金净额 --01,117.95%359.71万175,539.73%425.27万-359.36%-26.7万61.19%-9.94万-689.43%-28.91万93.61%-35.34万99.69%-2,42497.83%-5.81万11.64%-25.62万
融资活动现金流量
持续融资活动现金净额 -14.88%82.63万-117.00%-136.64万-253.48%-299.5万-121.09%-62.99万-2.81%128.78万-45.27%97.07万58.42%803.66万-63.37%195.13万1,971.74%298.68万488.73%132.49万
债务发行/偿还的净额 382.87%82.63万-118.20%-136.64万-310.42%-299.5万-121.09%-62.99万92.50%255.06万-116.47%-29.21万5,947.91%750.86万676.37%142.33万1,967.07%298.68万468.42%132.49万
普通股发行/回购的净额 --0--0--0----------0--0--0--------
职工行使股票期权收到的现金 --0--0--------------126.28万1,587.39%52.8万------------
非持续融资活动现金净额
融资活动现金净额 -14.88%82.63万-117.00%-136.64万-253.48%-299.5万-121.09%-62.99万-2.81%128.78万-45.27%97.07万58.42%803.66万-63.37%195.13万1,971.74%298.68万488.73%132.49万
现金净流量
期初现金流 -53.54%7.39万-87.67%15.92万20.96%19.2万424.76%89.44万-12.72%16.06万-87.67%15.92万-93.66%129.04万-91.98%15.87万-98.22%17.04万-98.64%18.4万
当期现金流变化 -75.53%16.03万149.41%115.16万42.79%-117.28万-134.85%-45.78万419.99%212.69万170.47%65.53万87.96%-233.08万-97.52%-205万117.32%131.37万83.11%-66.47万
利率变动影响 77.26%-14.87万-203.11%-123.68万-48.56%105.48万81.54%-24.47万-313.96%-139.31万-270.40%-65.38万333.78%119.96万487.81%205.05万-8,094.49%-132.55万1,284.91%65.11万
期末现金流 -46.71%8.56万-53.54%7.39万-53.54%7.39万20.96%19.2万424.76%89.44万-12.72%16.06万-87.67%15.92万-87.67%15.92万-91.98%15.87万-98.22%17.04万
自由现金流 -111.14%-66.6万89.59%-107.9万55.42%-177.49万110.13%17.22万142.31%83.91万88.33%-31.54万49.95%-1,036.74万37.14%-398.1万68.66%-170万44.84%-198.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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