Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Pet Valu Holdings Ltd (PET)
- 17.170
- -0.480-2.72%
延時15分鐘行情已收盤 05/14 16:00 (美東)
11.76億總市值12.53市盈率TTM
17.810最高價17.080最低價43.79萬股成交量17.740今開17.650昨收756.60萬成交額38.83752周最高0.64%換手率6847.10萬總股本16.58052周最低1.37每股收益TTM11.74億流通值41.240歷史最高12.35市盈率(靜)6837.38萬流通股16.580歷史最低1.39每股收益(静)4.14%振幅0.49股息TTM12.78市淨率1股每手2.85%股息率TTM
Pet Valu Holdings Ltd (PET) 現金流量表
季報+年報
顯示同比
| (Q1)2026/04/04 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -8.58%3,347.1萬 | 1.04%2.02億 | -0.57%6,735.4萬 | -18.00%4,567.4萬 | 65.40%5,252.5萬 | -18.43%3,661.3萬 | 47.83%2億 | 22.68%6,773.7萬 | 61.71%5,569.9萬 | -21.55%3,175.6萬 |
| 持續經營淨收入 | -7.88%2,004.7萬 | 11.87%9,780萬 | 1.59%2,936.6萬 | 7.36%2,486.2萬 | 22.26%2,181萬 | 24.23%2,176.2萬 | -2.38%8,742萬 | 0.49%2,890.5萬 | 28.83%2,315.8萬 | -25.91%1,783.9萬 |
| 持續經營損益 | -4.64%18.5萬 | -183.01%-503.2萬 | -1,079.72%-483萬 | 113.99%20.7萬 | 29.80%-60.3萬 | 185.29%19.4萬 | -162.30%-177.8萬 | 129.42%49.3萬 | -158.18%-148萬 | -2,784.38%-85.9萬 |
| 折舊攤銷及損耗 | 11.41%1,922.3萬 | 11.79%7,368.7萬 | 21.51%2,039.4萬 | 11.19%1,838萬 | 7.15%1,765.8萬 | 7.05%1,725.5萬 | 29.96%6,591.3萬 | 11.90%1,678.4萬 | 16.52%1,653.1萬 | 51.13%1,647.9萬 |
| 資產減值支出 | ---- | -63.44%27.2萬 | ---- | ---- | ---- | ---- | --74.4萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -91.05%23.8萬 | -16.49%601.5萬 | -578.41%-84.2萬 | -95.30%10.1萬 | 126.53%409.8萬 | -13.39%265.8萬 | 23.02%720.3萬 | -93.86%17.6萬 | 109.66%214.9萬 | 87.85%180.9萬 |
| 遞延稅費 | -8.84%751.1萬 | -221.37%-333.9萬 | -114.63%-70.5萬 | -3,371.43%-297.7萬 | 15.86%812.5萬 | 20.65%823.9萬 | 113.21%275.1萬 | 338.40%481.8萬 | 106.07%9.1萬 | -21.83%701.3萬 |
| 其他非現金項目 | 2.10%713.8萬 | -4.95%3,063.8萬 | 26.12%831.5萬 | -6.78%793萬 | -15.22%740.2萬 | -16.78%699.1萬 | 4.04%3,223.2萬 | -23.80%659.3萬 | 3.72%850.7萬 | 22.37%873.1萬 |
| 營運資金變化 | 67.40%-348.2萬 | -61.99%212.5萬 | 66.78%1,538.4萬 | -141.95%-282.9萬 | 102.43%25.1萬 | -35,503.33%-1,068.1萬 | 123.51%559.1萬 | 154.17%922.4萬 | 184.39%674.3萬 | -361.05%-1,034.6萬 |
| -應收款項（增）減 | -150.02%-240.2萬 | 96.80%-23.5萬 | 9.00%-531.1萬 | -165.27%-63.9萬 | 62.46%91.3萬 | 257.13%480.2萬 | -48.54%-735.1萬 | -81.86%-583.6萬 | 262.90%97.9萬 | 131.45%56.2萬 |
| -存貨（增）減 | -30.75%-1,179.1萬 | -128.69%-516.6萬 | 4.75%1,073.3萬 | 52.96%-54.1萬 | -73.79%-634萬 | -17.01%-901.8萬 | 36.60%-225.9萬 | -21.05%1,024.6萬 | 73.01%-115萬 | -138.71%-364.8萬 |
| -預付費用（增）減 | 7.02%-22.5萬 | -149.50%-436.5萬 | -346.16%-195.7萬 | -102.60%-26.4萬 | 82.44%-190.2萬 | -102.78%-24.2萬 | 398.71%881.8萬 | -51.44%79.5萬 | 224.59%1,015.5萬 | -1,790.17%-1,083.4萬 |
| -應付款項及應計費用（減）增 | 275.74%1,093.6萬 | 86.29%1,189.1萬 | 196.57%1,191.9萬 | 57.27%-138.5萬 | 112.09%758萬 | -406.40%-622.3萬 | 151.81%638.3萬 | 151.68%401.9萬 | -164.52%-324.1萬 | 133.97%357.4萬 |
| 已支付退稅 | -77.35%-1,738.9萬 | ---- | ---- | ---- | 30.24%-621.6萬 | -38.29%-980.5萬 | ---- | ---- | ---- | 4.81%-891萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -8.58%3,347.1萬 | 1.04%2.02億 | -0.57%6,735.4萬 | -18.00%4,567.4萬 | 65.40%5,252.5萬 | -18.43%3,661.3萬 | 47.83%2億 | 22.68%6,773.7萬 | 61.71%5,569.9萬 | -21.55%3,175.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 287.05%499.3萬 | 70.09%-322.8萬 | 143.08%220.8萬 | -87.79%-478.5萬 | 24.38%-155.4萬 | 754.82%129萬 | 33.18%-1,079.4萬 | -205.79%-512.5萬 | 26.10%-254.8萬 | 79.98%-205.5萬 |
| 固定資產交易淨額 | 31.70%-737.3萬 | 11.76%-4,851.9萬 | 47.74%-863.8萬 | -17.85%-1,683.7萬 | 0.35%-1,224.9萬 | 9.09%-1,079.5萬 | -3.08%-5,498.3萬 | -32.31%-1,653萬 | -4.47%-1,428.7萬 | 24.44%-1,229.2萬 |
| 無形資產交易淨額 | -126.84%-76.9萬 | -3.16%-218.8萬 | -58.71%-95.7萬 | -88.19%-47.8萬 | 22.76%-41.4萬 | 53.43%-33.9萬 | 34.88%-212.1萬 | -6.16%-60.3萬 | 64.43%-25.4萬 | 62.57%-53.6萬 |
| 業務交易淨額 | --0 | -248.11%-479.7萬 | -429.48%-215.5萬 | ---25.5萬 | -118.74%-212.4萬 | ---26.3萬 | 60.76%-137.8萬 | 20.51%-40.7萬 | --0 | 67.63%-97.1萬 |
| 已收到的利息（投資活動產生的現金流） | -6.99%271.6萬 | -5.30%1,128.3萬 | -2.89%288.9萬 | -8.71%269.2萬 | -6.74%278.2萬 | -2.89%292萬 | 9.43%1,191.4萬 | 5.42%297.5萬 | 15.38%294.9萬 | 17.72%298.3萬 |
| 其他投資活動淨額 | 6.68%1,041.9萬 | 14.59%4,099.3萬 | 17.26%1,106.9萬 | 11.60%1,009.3萬 | 19.29%1,045.1萬 | 3.93%976.7萬 | 8.19%3,577.4萬 | 4.02%944萬 | 7.85%904.4萬 | 10.90%876.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 287.05%499.3萬 | 70.09%-322.8萬 | 143.08%220.8萬 | -87.79%-478.5萬 | 24.38%-155.4萬 | 754.82%129萬 | 33.18%-1,079.4萬 | -205.79%-512.5萬 | 26.10%-254.8萬 | 79.98%-205.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -16.04%-4,174.5萬 | -9.18%-1.98億 | 22.04%-4,855.7萬 | 10.98%-3,724.4萬 | -64.75%-7,683.2萬 | -13.63%-3,597.4萬 | -18.06%-1.82億 | -69.87%-6,228.8萬 | -47.59%-4,183.9萬 | -38.15%-4,663.5萬 |
| 債務發行/償還的淨額 | -12.58%-1,931.5萬 | 11.15%-6,948.8萬 | -87.37%-3,145.9萬 | -67.59%-3,515.8萬 | 170.09%1,428.6萬 | 14.47%-1,715.7萬 | 20.76%-7,821萬 | 8.32%-1,679萬 | -65.86%-2,097.8萬 | -17.04%-2,038.2萬 |
| 普通股發行/回購的淨額 | -19.15%-1,493.3萬 | -193.31%-8,801.5萬 | 64.24%-1,000萬 | --0 | ---6,548.2萬 | ---1,253.3萬 | ---3,000.7萬 | ---2,796.4萬 | ---204.3萬 | --0 |
| 已支付現金股息 | --0 | -5.38%-3,316.2萬 | -5.61%-827.1萬 | -4.27%-824.5萬 | -5.82%-1,664.6萬 | --0 | -10.28%-3,147萬 | -9.60%-783.2萬 | -10.65%-790.7萬 | -10.44%-1,573.1萬 |
| 職工行使股票期權收到的現金 | -44.22%153萬 | 438.35%2,201.3萬 | --1,288.8萬 | 78.62%584.1萬 | -33.94%54.1萬 | --274.3萬 | -5.98%408.9萬 | --0 | 65,300.00%327萬 | -78.08%81.9萬 |
| 已付利息（籌資活動產生的現金流） | 2.51%-934.9萬 | 15.61%-3,903.7萬 | -37.71%-1,233.5萬 | 47.20%-758.1萬 | 15.96%-953.1萬 | 17.33%-959萬 | -54.06%-4,625.6萬 | 20.09%-895.7萬 | -71.93%-1,435.8萬 | -106.69%-1,134.1萬 |
| 其他融資活動的淨現金流額 | -42.81%32.2萬 | 3,045.85%946.9萬 | 183.22%62萬 | 4,362.71%789.9萬 | ---- | --56.3萬 | 134.52%30.1萬 | ---74.5萬 | 184.69%17.7萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -16.04%-4,174.5萬 | -9.18%-1.98億 | 22.04%-4,855.7萬 | 10.98%-3,724.4萬 | -64.75%-7,683.2萬 | -13.63%-3,597.4萬 | -18.06%-1.82億 | -69.87%-6,228.8萬 | -47.59%-4,183.9萬 | -38.15%-4,663.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.65%3,572.1萬 | 23.54%3,514.1萬 | -58.35%1,475.8萬 | -52.77%1,137.6萬 | -10.36%3,688.7萬 | 23.54%3,514.1萬 | -54.88%2,844.4萬 | 212.41%3,543萬 | 173.50%2,408.7萬 | 235.92%4,115萬 |
| 當期現金流變化 | -270.09%-328.1萬 | -90.71%71.8萬 | 6,383.02%2,100.5萬 | -67.78%364.5萬 | -52.72%-2,586.1萬 | -85.19%192.9萬 | 122.35%772.9萬 | -98.08%32.4萬 | 327.35%1,131.2萬 | -377.96%-1,693.4萬 |
| 利率變動影響 | 49.18%-9.3萬 | 86.63%-13.8萬 | 93.15%-4.2萬 | -948.39%-26.3萬 | 371.32%35萬 | 42.99%-18.3萬 | -34,300.00%-103.2萬 | -361.97%-61.3萬 | 127.43%3.1萬 | -229.00%-12.9萬 |
| 期末現金流 | -12.31%3,234.7萬 | 1.65%3,572.1萬 | 1.65%3,572.1萬 | -58.35%1,475.8萬 | -52.77%1,137.6萬 | -10.36%3,688.7萬 | 23.54%3,514.1萬 | 23.54%3,514.1萬 | 212.41%3,543萬 | 173.50%2,408.7萬 |
| 自由現金流 | 1.85%2,532.9萬 | 6.07%1.43億 | 5.14%5,102.6萬 | -28.77%2,728.8萬 | 138.33%3,979.6萬 | -20.43%2,486.9萬 | 86.78%1.35億 | 26.24%4,853萬 | 108.38%3,831萬 | -23.62%1,669.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
