美股市場個股詳情

PSYTF PASON SYSTEM INCOR

添加自選
  • 11.540
  • -0.110-0.94%
延時15分鐘行情收盤價 05/03 16:00 (美東)
9.18億總市值9.62市盈率TTM

PASON SYSTEM INCOR關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-32.96%3,101.4萬
29.32%1.35億
37.46%2,741.2萬
3.11%3,169.8萬
15.50%2,965.8萬
64.94%4,626.5萬
60.49%1.04億
-26.31%1,994.2萬
80.06%3,074.3萬
160.94%2,567.9萬
持續經營淨收入
94.97%6,912.3萬
-9.36%9,582.7萬
-77.74%801.2萬
-18.79%2,739.9萬
38.74%2,496.2萬
96.96%3,545.4萬
231.17%1.06億
250.17%3,599.4萬
164.10%3,373.9萬
268.69%1,799.2萬
持續經營損益
-5,651.65%-5,055.7萬
417.26%1,711萬
751.05%1,641.3萬
146.74%112.7萬
135.72%44.9萬
-210.43%-87.9萬
-4,313.28%-539.3萬
-132.99%-252.1萬
-567.87%-241.1萬
-223.24%-125.7萬
折舊和攤銷
77.30%1,173萬
30.58%2,721.6萬
44.42%779.7萬
57.64%698.8萬
23.83%581.5萬
4.78%661.6萬
-18.87%2,084.2萬
-12.52%539.9萬
-19.84%443.3萬
-23.72%469.6萬
遞延稅費
-54.10%153.9萬
482.37%521.8萬
-78.43%50.1萬
46.34%79.9萬
-81.40%56.5萬
166.93%335.3萬
141.91%89.6萬
201.04%232.3萬
-43.01%54.6萬
1,124.60%303.7萬
其他非現金項目
----
-8.32%-261.7萬
--0
50.99%-116.2萬
-356.15%-66.6萬
-1,743.75%-78.9萬
-502.00%-241.6萬
-129.69%-35.3萬
-347.36%-237.1萬
83.10%26萬
營運資金變化
-125.25%-199萬
317.41%697.5萬
73.99%-308.4萬
-187.41%-364.4萬
193.20%582.3萬
6.89%788萬
-61.54%167.1萬
-253.06%-1,185.6萬
156.87%416.9萬
141.93%198.6萬
-應收款項（增）減
-434.55%-1,341.9萬
153.21%1,881.8萬
217.12%837.4萬
98.50%-21.1萬
267.82%664.4萬
139.36%401.1萬
-56.10%-3,536.6萬
-294.59%-715萬
-57.34%-1,406.6萬
24.98%-395.9萬
-存貨（增）減
148.83%104.2萬
79.63%-222.5萬
115.27%82.3萬
86.29%-42.5萬
79.91%-48.9萬
---213.4萬
---1,092.2萬
---538.9萬
---309.9萬
---243.4萬
-預付費用（增）減
-549.40%-261.1萬
88.35%-66.7萬
162.70%88.1萬
68.11%-161.4萬
-386.11%-51.5萬
3.20%58.1萬
-160.61%-572.3萬
-55.08%-140.5萬
-198.06%-506.1萬
-51.87%18萬
-應付款項及應計費用（減）增
196.26%144.3萬
-277.42%-2,082萬
-165.61%-914.5萬
-123.64%-332.9萬
-79.61%161萬
73.74%-149.9萬
4.60%1,173.5萬
-175.00%-344.3萬
64.74%1,408.2萬
519.78%789.6萬
-其他營運資本變化
66.96%1,155.5萬
-71.70%1,186.9萬
-172.63%-401.7萬
-84.28%193.5萬
-570.96%-142.7萬
-69.52%692.1萬
133.32%4,194.7萬
-52.79%553.1萬
231.62%1,231.3萬
127.35%30.3萬
非持續經營活動現金淨額
經營活動現金淨額
-32.96%3,101.4萬
29.32%1.35億
37.46%2,741.2萬
3.11%3,169.8萬
15.50%2,965.8萬
64.94%4,626.5萬
60.49%1.04億
-26.31%1,994.2萬
80.06%3,074.3萬
160.94%2,567.9萬
投資活動現金流量
持續投資活動現金淨額
-788.50%-1.07億
85.83%-1,306.5萬
136.61%2,728.2萬
-74.46%-1,168.2萬
-154.74%-1,667萬
-168.46%-1,199.5萬
-240.63%-9,223.3萬
-823.37%-7,452.5萬
-723.62%-669.6萬
59.81%-654.4萬
固定資產交易的淨現金流
-55.87%-1,789.7萬
-11.80%-3,704.5萬
51.04%-784.7萬
6.73%-608.5萬
-81.56%-1,163.1萬
-174.82%-1,148.2萬
-263.93%-3,313.6萬
-448.72%-1,602.8萬
-540.86%-652.4萬
-75.31%-640.6萬
無形資產交易淨現金流
-858.28%-144.7萬
-123.33%-110.1萬
-209.92%-37.5萬
-96.23%-20.8萬
-178.03%-36.7萬
-12.69%-15.1萬
27.82%-49.3萬
54.85%-12.1萬
-123.82%-10.6萬
71.37%-13.2萬
業務交易的淨現金流
-18,788.18%-8,310.8萬
----
----
---500萬
---500萬
---44萬
----
----
--0
--0
投資產品交易的淨現金流
---418.7萬
142.78%2,493.7萬
----
----
----
--0
-240.35%-5,829.2萬
----
----
----
其他投資活動的淨現金流
-19.23%6.3萬
146.15%14.4萬
251.19%12.7萬
-489.39%-38.9萬
5,566.67%32.8萬
150.00%7.8萬
-92.59%-31.2萬
-171.19%-8.4萬
72.50%-6.6萬
85.71%-6,000
非持續投資活動現金淨額
投資活動現金淨額
-788.50%-1.07億
85.83%-1,306.5萬
136.61%2,728.2萬
-74.46%-1,168.2萬
-154.74%-1,667萬
-168.46%-1,199.5萬
-240.63%-9,223.3萬
-823.37%-7,452.5萬
-723.62%-669.6萬
59.81%-654.4萬
融資活動現金流量
持續融資活動現金淨額
-35.94%-2,713.8萬
-56.47%-6,581.9萬
12.95%-1,239.7萬
-33.77%-1,609.1萬
-106.20%-1,736.8萬
-170.83%-1,996.3萬
-55.53%-4,206.5萬
-106.80%-1,424.2萬
-55.05%-1,202.9萬
-10.54%-842.3萬
債務發行/償還的淨現金流
-2,400.53%-1,402.8萬
-24.49%-227.2萬
-52.21%-34.4萬
-29.75%-58萬
-22.20%-78.7萬
-10.43%-56.1萬
16.78%-182.5萬
48.40%-22.6萬
32.98%-44.7萬
-38.49%-64.4萬
普通股發行/償還的淨現金流
67.07%-329.3萬
-102.66%-2,793.9萬
14.10%-499.5萬
-16.50%-595.2萬
-366.82%-699.3萬
-633.06%-999.9萬
-63.50%-1,378.6萬
-135.33%-581.5萬
-72.02%-510.9萬
49.92%-149.8萬
現金股利支付
-6.02%-1,033.2萬
-30.75%-3,853.5萬
2.16%-955.4萬
-46.46%-960.5萬
-46.37%-963.1萬
-48.33%-974.5萬
-77.90%-2,947.3萬
-136.78%-976.5萬
-59.14%-655.8萬
-58.02%-658萬
職工行使股票期權收到的現金
50.58%51.5萬
-3.05%292.7萬
59.59%249.6萬
-45.88%4.6萬
-85.62%4.3萬
-68.07%34.2萬
1,967.81%301.9萬
971.23%156.4萬
--8.5萬
--29.9萬
非持續融資活動現金淨額
融資活動現金淨額
-35.94%-2,713.8萬
-56.47%-6,581.9萬
12.95%-1,239.7萬
-33.77%-1,609.1萬
-106.20%-1,736.8萬
-170.83%-1,996.3萬
-55.53%-4,206.5萬
-106.80%-1,424.2萬
-55.05%-1,202.9萬
-10.54%-842.3萬
現金淨流量
期初現金流
30.07%1.72億
-16.57%1.32億
-32.84%1.38億
-27.94%1.35億
-16.10%1.44億
-16.57%1.32億
6.03%1.58億
40.08%2.06億
38.45%1.87億
13.62%1.72億
當期現金流變化
-817.83%-1.03億
287.89%5,614.9萬
161.46%4,229.7萬
-67.34%392.5萬
-140.89%-438萬
-11.75%1,430.7萬
-373.21%-2,988.4萬
-668.66%-6,882.5萬
41.34%1,201.8萬
176.17%1,071.2萬
利率變動影響
148.63%97.7萬
-549.23%-1,643.3萬
-72.65%-888.3萬
-104.07%-28.7萬
-225.66%-525.4萬
17.56%-200.9萬
288.85%365.8萬
-471.67%-514.5萬
99.18%705.9萬
279.37%418.1萬
期末現金流
-51.47%7,005萬
30.07%1.72億
30.07%1.72億
-32.84%1.38億
-27.94%1.35億
-16.10%1.44億
-16.57%1.32億
-16.57%1.32億
40.08%2.06億
38.45%1.87億
自由現金流
-68.38%1,093.8萬
34.63%9,412.3萬
392.55%1,746.1萬
4.46%2,489.1萬
-9.38%1,717.5萬
46.68%3,459.6萬
29.13%6,991.1萬
-85.05%354.5萬
54.49%2,382.8萬
242.40%1,895.2萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
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--
--
--
無保留意見
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -32.96%3,101.4萬29.32%1.35億37.46%2,741.2萬3.11%3,169.8萬15.50%2,965.8萬64.94%4,626.5萬60.49%1.04億-26.31%1,994.2萬80.06%3,074.3萬160.94%2,567.9萬
持續經營淨收入 94.97%6,912.3萬-9.36%9,582.7萬-77.74%801.2萬-18.79%2,739.9萬38.74%2,496.2萬96.96%3,545.4萬231.17%1.06億250.17%3,599.4萬164.10%3,373.9萬268.69%1,799.2萬
持續經營損益 -5,651.65%-5,055.7萬417.26%1,711萬751.05%1,641.3萬146.74%112.7萬135.72%44.9萬-210.43%-87.9萬-4,313.28%-539.3萬-132.99%-252.1萬-567.87%-241.1萬-223.24%-125.7萬
折舊和攤銷 77.30%1,173萬30.58%2,721.6萬44.42%779.7萬57.64%698.8萬23.83%581.5萬4.78%661.6萬-18.87%2,084.2萬-12.52%539.9萬-19.84%443.3萬-23.72%469.6萬
遞延稅費 -54.10%153.9萬482.37%521.8萬-78.43%50.1萬46.34%79.9萬-81.40%56.5萬166.93%335.3萬141.91%89.6萬201.04%232.3萬-43.01%54.6萬1,124.60%303.7萬
其他非現金項目 -----8.32%-261.7萬--050.99%-116.2萬-356.15%-66.6萬-1,743.75%-78.9萬-502.00%-241.6萬-129.69%-35.3萬-347.36%-237.1萬83.10%26萬
營運資金變化 -125.25%-199萬317.41%697.5萬73.99%-308.4萬-187.41%-364.4萬193.20%582.3萬6.89%788萬-61.54%167.1萬-253.06%-1,185.6萬156.87%416.9萬141.93%198.6萬
-應收款項（增）減 -434.55%-1,341.9萬153.21%1,881.8萬217.12%837.4萬98.50%-21.1萬267.82%664.4萬139.36%401.1萬-56.10%-3,536.6萬-294.59%-715萬-57.34%-1,406.6萬24.98%-395.9萬
-存貨（增）減 148.83%104.2萬79.63%-222.5萬115.27%82.3萬86.29%-42.5萬79.91%-48.9萬---213.4萬---1,092.2萬---538.9萬---309.9萬---243.4萬
-預付費用（增）減 -549.40%-261.1萬88.35%-66.7萬162.70%88.1萬68.11%-161.4萬-386.11%-51.5萬3.20%58.1萬-160.61%-572.3萬-55.08%-140.5萬-198.06%-506.1萬-51.87%18萬
-應付款項及應計費用（減）增 196.26%144.3萬-277.42%-2,082萬-165.61%-914.5萬-123.64%-332.9萬-79.61%161萬73.74%-149.9萬4.60%1,173.5萬-175.00%-344.3萬64.74%1,408.2萬519.78%789.6萬
-其他營運資本變化 66.96%1,155.5萬-71.70%1,186.9萬-172.63%-401.7萬-84.28%193.5萬-570.96%-142.7萬-69.52%692.1萬133.32%4,194.7萬-52.79%553.1萬231.62%1,231.3萬127.35%30.3萬
非持續經營活動現金淨額
經營活動現金淨額 -32.96%3,101.4萬29.32%1.35億37.46%2,741.2萬3.11%3,169.8萬15.50%2,965.8萬64.94%4,626.5萬60.49%1.04億-26.31%1,994.2萬80.06%3,074.3萬160.94%2,567.9萬
投資活動現金流量
持續投資活動現金淨額 -788.50%-1.07億85.83%-1,306.5萬136.61%2,728.2萬-74.46%-1,168.2萬-154.74%-1,667萬-168.46%-1,199.5萬-240.63%-9,223.3萬-823.37%-7,452.5萬-723.62%-669.6萬59.81%-654.4萬
固定資產交易的淨現金流 -55.87%-1,789.7萬-11.80%-3,704.5萬51.04%-784.7萬6.73%-608.5萬-81.56%-1,163.1萬-174.82%-1,148.2萬-263.93%-3,313.6萬-448.72%-1,602.8萬-540.86%-652.4萬-75.31%-640.6萬
無形資產交易淨現金流 -858.28%-144.7萬-123.33%-110.1萬-209.92%-37.5萬-96.23%-20.8萬-178.03%-36.7萬-12.69%-15.1萬27.82%-49.3萬54.85%-12.1萬-123.82%-10.6萬71.37%-13.2萬
業務交易的淨現金流 -18,788.18%-8,310.8萬-----------500萬---500萬---44萬----------0--0
投資產品交易的淨現金流 ---418.7萬142.78%2,493.7萬--------------0-240.35%-5,829.2萬------------
其他投資活動的淨現金流 -19.23%6.3萬146.15%14.4萬251.19%12.7萬-489.39%-38.9萬5,566.67%32.8萬150.00%7.8萬-92.59%-31.2萬-171.19%-8.4萬72.50%-6.6萬85.71%-6,000
非持續投資活動現金淨額
投資活動現金淨額 -788.50%-1.07億85.83%-1,306.5萬136.61%2,728.2萬-74.46%-1,168.2萬-154.74%-1,667萬-168.46%-1,199.5萬-240.63%-9,223.3萬-823.37%-7,452.5萬-723.62%-669.6萬59.81%-654.4萬
融資活動現金流量
持續融資活動現金淨額 -35.94%-2,713.8萬-56.47%-6,581.9萬12.95%-1,239.7萬-33.77%-1,609.1萬-106.20%-1,736.8萬-170.83%-1,996.3萬-55.53%-4,206.5萬-106.80%-1,424.2萬-55.05%-1,202.9萬-10.54%-842.3萬
債務發行/償還的淨現金流 -2,400.53%-1,402.8萬-24.49%-227.2萬-52.21%-34.4萬-29.75%-58萬-22.20%-78.7萬-10.43%-56.1萬16.78%-182.5萬48.40%-22.6萬32.98%-44.7萬-38.49%-64.4萬
普通股發行/償還的淨現金流 67.07%-329.3萬-102.66%-2,793.9萬14.10%-499.5萬-16.50%-595.2萬-366.82%-699.3萬-633.06%-999.9萬-63.50%-1,378.6萬-135.33%-581.5萬-72.02%-510.9萬49.92%-149.8萬
現金股利支付 -6.02%-1,033.2萬-30.75%-3,853.5萬2.16%-955.4萬-46.46%-960.5萬-46.37%-963.1萬-48.33%-974.5萬-77.90%-2,947.3萬-136.78%-976.5萬-59.14%-655.8萬-58.02%-658萬
職工行使股票期權收到的現金 50.58%51.5萬-3.05%292.7萬59.59%249.6萬-45.88%4.6萬-85.62%4.3萬-68.07%34.2萬1,967.81%301.9萬971.23%156.4萬--8.5萬--29.9萬
非持續融資活動現金淨額
融資活動現金淨額 -35.94%-2,713.8萬-56.47%-6,581.9萬12.95%-1,239.7萬-33.77%-1,609.1萬-106.20%-1,736.8萬-170.83%-1,996.3萬-55.53%-4,206.5萬-106.80%-1,424.2萬-55.05%-1,202.9萬-10.54%-842.3萬
現金淨流量
期初現金流 30.07%1.72億-16.57%1.32億-32.84%1.38億-27.94%1.35億-16.10%1.44億-16.57%1.32億6.03%1.58億40.08%2.06億38.45%1.87億13.62%1.72億
當期現金流變化 -817.83%-1.03億287.89%5,614.9萬161.46%4,229.7萬-67.34%392.5萬-140.89%-438萬-11.75%1,430.7萬-373.21%-2,988.4萬-668.66%-6,882.5萬41.34%1,201.8萬176.17%1,071.2萬
利率變動影響 148.63%97.7萬-549.23%-1,643.3萬-72.65%-888.3萬-104.07%-28.7萬-225.66%-525.4萬17.56%-200.9萬288.85%365.8萬-471.67%-514.5萬99.18%705.9萬279.37%418.1萬
期末現金流 -51.47%7,005萬30.07%1.72億30.07%1.72億-32.84%1.38億-27.94%1.35億-16.10%1.44億-16.57%1.32億-16.57%1.32億40.08%2.06億38.45%1.87億
自由現金流 -68.38%1,093.8萬34.63%9,412.3萬392.55%1,746.1萬4.46%2,489.1萬-9.38%1,717.5萬46.68%3,459.6萬29.13%6,991.1萬-85.05%354.5萬54.49%2,382.8萬242.40%1,895.2萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅