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Pineapple Financial Inc
PAPL3.500USD
-0.290-7.65%
收盘 11/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/05, 09:30 (美东)
3.52M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
222.70%397.03K
68.26%-172.63K
35.12%-663.60K
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
---440.94K
---606.88K
持续经营净收入
34.01%-560.12K
5.66%-597.10K
26.83%-656.89K
-188.62%-1.72M
-5.01%-848.75K
1.36%-632.94K
-17.80%-897.76K
7.96%-597.06K
10.74%-808.23K
---641.67K
---762.07K
---648.68K
---905.46K
持续经营损益
-0.47%219.35K
37.34%244.12K
35.00%185.52K
118.76%303.27K
140.72%220.39K
38.74%177.76K
65.87%137.43K
49.28%138.63K
8.99%91.55K
--128.12K
--82.85K
--92.86K
--84.01K
其他非现金项目
1021.27%371.43K
-42.25%5.05K
-70.88%-36.62K
1871.06%535.00K
---40.32K
--8.75K
---21.43K
2714400.00%27.14K
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--0.00
---1.00
--1.00
营运资金变化
-55.50%353.60K
211.36%162.39K
24.60%-169.53K
170.20%663.58K
16.11%794.57K
44.57%-145.82K
57.70%-224.84K
9931.31%245.59K
715.67%684.32K
---263.08K
---531.60K
---2.50K
--83.90K
-应收款项（增）减
-100.50%-2.68K
-97.38%4.75K
75.69%-27.30K
-100.65%-3.96K
699.89%539.10K
126.14%180.91K
-288.48%-112.29K
8263.57%609.70K
200.76%67.40K
---692.21K
--59.58K
--7.29K
---66.89K
-预付费用（增）减
-49.96%117.64K
75.44%-44.48K
-75.55%2.93K
-178.23%-5.74K
-20.90%235.08K
-434.22%-181.08K
178.08%11.97K
99.44%-2.06K
823.40%297.20K
---33.90K
--4.31K
---368.11K
--32.19K
-应付款项及应计费用（减）增
24764.14%233.82K
170.57%137.23K
72.96%-33.68K
264.26%594.70K
-100.30%-948.00
-89.05%50.72K
79.09%-124.53K
-201.04%-362.06K
169.57%319.72K
--463.02K
---595.48K
--358.32K
--118.60K
-其他流动负债变化
-77.40%4.82K
133.05%64.89K
---111.47K
--78.58K
--21.34K
---196.37K
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非持续经营活动现金净额
经营活动现金净额
222.70%397.03K
68.26%-172.63K
35.12%-663.60K
-52.79%-264.65K
786.98%123.03K
28.92%-543.86K
11.82%-1.02M
60.72%-173.21K
97.05%-17.91K
---765.16K
---1.16M
---440.94K
---606.88K
投资活动现金流量
持续投资活动现金净额
-19.66%272.03K
-12.47%257.11K
5.00%282.30K
-46.04%216.21K
12.28%338.58K
-12.52%293.75K
-17.09%268.86K
44.94%400.69K
-35.42%301.56K
--335.78K
--324.27K
--276.45K
--466.96K
资本性支出
-19.66%272.03K
-12.47%257.11K
5.00%282.30K
-46.04%216.21K
12.28%338.58K
-12.52%293.75K
-17.09%268.86K
44.94%400.69K
-35.42%301.56K
--335.78K
--324.27K
--276.45K
--466.96K
固定资产交易的净现金流
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-100.00%0.00
-99.73%29.00
1334.78%330.00
-77.42%2.60K
-94.88%2.03K
-90.37%10.86K
-99.58%23.00
--11.52K
--39.68K
--112.80K
--5.47K
无形资产交易净现金流
-19.58%272.03K
-11.69%257.11K
5.80%282.30K
-44.55%216.18K
12.18%338.25K
-10.21%291.14K
-6.24%266.82K
138.20%389.83K
-34.66%301.54K
--324.27K
--284.59K
--163.66K
--461.49K
非持续投资活动现金净额
投资活动现金净额
19.66%-272.03K
12.47%-257.11K
-5.00%-282.30K
46.04%-216.21K
-12.28%-338.58K
12.52%-293.75K
17.09%-268.86K
-44.94%-400.69K
35.42%-301.56K
---335.78K
---324.27K
---276.45K
---466.96K
融资活动现金流量
持续融资活动现金净额
337.74%610.01K
193.37%38.28K
-57.24%1.19M
9.10%431.82K
-1642.28%-256.59K
-140.58%-41.00K
18612.75%2.78M
3028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
债务发行/偿还的净现金流
92.86%-18.32K
137.59%23.03K
876.13%456.20K
-62.25%-55.67K
-1642.28%-256.59K
-259.57%-61.28K
411.41%46.74K
-153.90%-34.31K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
普通股发行/偿还的净现金流
--628.33K
-24.79%15.25K
-73.21%731.83K
--487.49K
--0.00
--20.28K
--2.73M
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--0.00
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其他融资活动的净现金流额
----
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----
----
----
--430.10K
----
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非持续融资活动现金净额
融资活动现金净额
337.74%610.01K
193.37%38.28K
-57.24%1.19M
9.10%431.82K
-1642.28%-256.59K
-140.58%-41.00K
18612.75%2.78M
3028.71%395.79K
7.49%-14.73K
---17.04K
---15.01K
---13.51K
---15.92K
现金净流量
期初现金流
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-82.24%856.30K
-80.13%1.18M
--2.38M
--3.90M
--4.82M
--5.94M
当期现金流变化
208.48%640.98K
87.43%-125.97K
-97.58%39.23K
-23.89%-168.41K
-82.54%-590.85K
16.64%-1.00M
207.01%1.62M
85.30%-135.94K
71.01%-323.68K
---1.20M
---1.51M
---924.94K
---1.12M
利率变动影响
20.79%-94.03K
315.29%265.48K
-250.96%-202.92K
-383.06%-119.38K
-1228.23%-118.71K
-46.97%-123.31K
947.05%134.42K
121.74%42.17K
139.26%10.52K
---83.91K
---15.87K
---194.03K
---26.80K
期末现金流
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-12.56%748.77K
13.53%1.34M
-1.69%2.34M
-81.51%720.37K
-82.24%856.30K
--1.18M
--2.38M
--3.90M
--4.82M
自由现金流
157.99%125.00K
48.69%-429.74K
26.77%-945.89K
16.21%-480.86K
32.53%-215.55K
23.92%-837.61K
12.97%-1.29M
20.00%-573.89K
70.25%-319.47K
---1.10M
---1.48M
---717.40K
---1.07M
货币单位
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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