加拿大市場個股詳情

DEAL Playgon Games Inc

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延時15分鐘行情已收盤 07/12 16:00 (美東)
606.91萬總市值-400市盈率TTM

Playgon Games Inc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
資產
流動資產
現金及現金等價物和短期投資
142.72%18.64萬
0.81%20.84萬
0.81%20.84萬
-46.97%1.82萬
-77.08%12.36萬
-96.91%7.68萬
-96.51%20.68萬
-96.51%20.68萬
-91.55%3.44萬
-77.78%53.95萬
-現金和現金等價物
142.72%18.64萬
0.81%20.84萬
0.81%20.84萬
-46.97%1.82萬
-77.08%12.36萬
-96.91%7.68萬
-96.51%20.68萬
-96.51%20.68萬
-91.55%3.44萬
-77.78%53.95萬
-應收賬款
54.57%47.75萬
25.72%32.7萬
25.72%32.7萬
4.53%26.57萬
-14.63%23.99萬
1.49%30.89萬
60.09%26.01萬
60.09%26.01萬
1,549.82%25.42萬
2,938.02%28.1萬
-其他應收款
-2.82%3.5萬
1.16%3.51萬
1.16%3.51萬
0.28%3.43萬
7.26%3.47萬
8.38%3.61萬
-19.04%3.47萬
-19.04%3.47萬
-3.63%3.43萬
-8.38%3.23萬
流動資產合計
14.70%98.65萬
-9.65%79.7萬
-9.65%79.7萬
-45.84%63.86萬
-54.24%72.3萬
-76.43%86萬
-86.45%88.21萬
-86.45%88.21萬
-2.76%117.9萬
-51.28%158.01萬
非流動資產
-累計折舊
-29.74%-208.72萬
-34.76%-193.77萬
-34.76%-193.77萬
-22.51%-184.59萬
-38.84%-168.36萬
-66.03%-160.87萬
-87.74%-143.79萬
-87.74%-143.79萬
-102.87%-150.67萬
-122.71%-121.26萬
-長期股權投資
308.72%779.62萬
940.46%957.23萬
940.46%957.23萬
1,493.82%972.27萬
1,387.48%957.89萬
177.87%190.75萬
267.49%92萬
267.49%92萬
-52.64%61萬
-50.67%64.4萬
-商譽
-45.24%297.23萬
-40.64%358.62萬
-40.64%358.62萬
-36.90%420.01萬
-33.78%481.4萬
-31.15%542.8萬
-28.90%604.19萬
-28.90%604.19萬
-26.95%665.58萬
-25.25%726.97萬
監管資產
26.53%62.23萬
3.20%43.81萬
3.20%43.81萬
-12.10%34.3萬
6.46%41.02萬
15.17%49.18萬
74.08%42.45萬
74.08%42.45萬
159.84%39.03萬
197.03%38.53萬
總資產
-20.82%14.49萬
-32.43%11.11萬
-32.43%11.11萬
-43.18%7.73萬
63.33%17.02萬
49.11%18.29萬
102.00%16.44萬
102.00%16.44萬
0.93%13.6萬
-13.48%10.42萬
負債
流動負債
短期借款與資本租賃負債
55.04%1,139.59萬
7.00%643.15萬
7.00%643.15萬
51.85%513.73萬
96.38%277.93萬
1,242.09%735.03萬
452.28%601.06萬
452.28%601.06萬
764.49%338.31萬
233.62%141.53萬
-短期借款
55.89%1,123.52萬
6.95%621.06萬
6.95%621.06萬
65.42%511.65萬
145.31%269.84萬
3,503.44%720.69萬
730.51%580.72萬
730.51%580.72萬
1,446.50%309.3萬
450.00%110萬
-短期資本租賃負債
12.01%16.07萬
8.66%22.1萬
8.66%22.1萬
-92.82%2.08萬
-74.34%8.09萬
-58.74%14.35萬
-47.74%20.33萬
-47.74%20.33萬
51.63%29.01萬
40.61%31.53萬
-應付帳款
49.85%507.24萬
16.89%352.6萬
16.89%352.6萬
30.30%327.28萬
78.38%311.45萬
159.11%338.49萬
117.51%301.64萬
117.51%301.64萬
-17.04%251.18萬
-29.64%174.6萬
-應付稅費
308.72%779.62萬
940.46%957.23萬
940.46%957.23萬
1,493.82%972.27萬
1,387.48%957.89萬
177.87%190.75萬
267.49%92萬
267.49%92萬
-52.64%61萬
-50.67%64.4萬
-其他應付款
-0.12%44.11萬
0.18%44.12萬
0.18%44.12萬
--43.97萬
--44.04萬
--44.16萬
0.07%44.05萬
0.07%44.05萬
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應計費用
----
122.42%117.53萬
122.42%117.53萬
138.80%104.74萬
308.80%85.34萬
519.61%80.58萬
33.83%52.84萬
33.83%52.84萬
257.31%43.86萬
110.69%20.87萬
流動負債總額
40.87%1,650.33萬
16.33%1,130.08萬
16.33%1,130.08萬
48.83%963.46萬
97.25%692.12萬
451.05%1,171.55萬
219.28%971.46萬
219.28%971.46萬
73.09%647.37萬
9.89%350.88萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
-54.88%2.11萬
-15.08%7.87萬
長期應計費用
-12.82%58.97萬
-19.43%68.4萬
-19.43%68.4萬
-48.31%56.36萬
-45.77%67.61萬
-52.22%67.64萬
-48.05%84.9萬
-48.05%84.9萬
-14.05%109.03萬
-11.41%124.67萬
長期撥備
308.72%779.62萬
940.46%957.23萬
940.46%957.23萬
1,550.99%972.27萬
1,594.69%957.89萬
244.32%190.75萬
1,433.33%92萬
1,433.33%92萬
-52.55%58.89萬
-53.39%56.52萬
非流動負債總額
78.37%2,429.95萬
96.28%2,087.31萬
96.28%2,087.31萬
173.27%1,935.73萬
297.32%1,650.01萬
384.37%1,362.3萬
222.95%1,063.46萬
222.95%1,063.46萬
40.88%708.37萬
-7.68%415.28萬
所有者權益
股本
4.88%5,719.42萬
3.91%5,666.56萬
3.91%5,666.56萬
0.41%5,475.73萬
0.00%5,453.35萬
0.00%5,453.35萬
0.00%5,453.35萬
0.00%5,453.35萬
25.84%5,453.35萬
25.86%5,453.35萬
-普通股股本
4.88%5,719.42萬
3.91%5,666.56萬
3.91%5,666.56萬
0.41%5,475.73萬
0.00%5,453.35萬
0.00%5,453.35萬
0.00%5,453.35萬
0.00%5,453.35萬
25.84%5,453.35萬
25.86%5,453.35萬
留存收益
----
----
----
----
----
----
----
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-1.48%43.55萬
-1.28%43.59萬
不影響留存收益的損益
23.86%610.97萬
30.32%617.01萬
30.32%617.01萬
22.35%572.01萬
23.91%567.26萬
12.95%493.29萬
14.95%473.45萬
14.95%473.45萬
21.52%467.52萬
25.50%457.79萬
總權益
-32.63%498.95萬
-32.93%550.84萬
-32.93%550.84萬
-34.54%584.2萬
-34.10%665.35萬
-42.80%740.6萬
-51.91%821.34萬
-51.91%821.34萬
-23.01%892.51萬
-29.77%1,009.65萬
(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
資產
流動資產
現金及現金等價物和短期投資 142.72%18.64萬0.81%20.84萬0.81%20.84萬-46.97%1.82萬-77.08%12.36萬-96.91%7.68萬-96.51%20.68萬-96.51%20.68萬-91.55%3.44萬-77.78%53.95萬
-現金和現金等價物 142.72%18.64萬0.81%20.84萬0.81%20.84萬-46.97%1.82萬-77.08%12.36萬-96.91%7.68萬-96.51%20.68萬-96.51%20.68萬-91.55%3.44萬-77.78%53.95萬
-應收賬款 54.57%47.75萬25.72%32.7萬25.72%32.7萬4.53%26.57萬-14.63%23.99萬1.49%30.89萬60.09%26.01萬60.09%26.01萬1,549.82%25.42萬2,938.02%28.1萬
-其他應收款 -2.82%3.5萬1.16%3.51萬1.16%3.51萬0.28%3.43萬7.26%3.47萬8.38%3.61萬-19.04%3.47萬-19.04%3.47萬-3.63%3.43萬-8.38%3.23萬
流動資產合計 14.70%98.65萬-9.65%79.7萬-9.65%79.7萬-45.84%63.86萬-54.24%72.3萬-76.43%86萬-86.45%88.21萬-86.45%88.21萬-2.76%117.9萬-51.28%158.01萬
非流動資產
-累計折舊 -29.74%-208.72萬-34.76%-193.77萬-34.76%-193.77萬-22.51%-184.59萬-38.84%-168.36萬-66.03%-160.87萬-87.74%-143.79萬-87.74%-143.79萬-102.87%-150.67萬-122.71%-121.26萬
-長期股權投資 308.72%779.62萬940.46%957.23萬940.46%957.23萬1,493.82%972.27萬1,387.48%957.89萬177.87%190.75萬267.49%92萬267.49%92萬-52.64%61萬-50.67%64.4萬
-商譽 -45.24%297.23萬-40.64%358.62萬-40.64%358.62萬-36.90%420.01萬-33.78%481.4萬-31.15%542.8萬-28.90%604.19萬-28.90%604.19萬-26.95%665.58萬-25.25%726.97萬
監管資產 26.53%62.23萬3.20%43.81萬3.20%43.81萬-12.10%34.3萬6.46%41.02萬15.17%49.18萬74.08%42.45萬74.08%42.45萬159.84%39.03萬197.03%38.53萬
總資產 -20.82%14.49萬-32.43%11.11萬-32.43%11.11萬-43.18%7.73萬63.33%17.02萬49.11%18.29萬102.00%16.44萬102.00%16.44萬0.93%13.6萬-13.48%10.42萬
負債
流動負債
短期借款與資本租賃負債 55.04%1,139.59萬7.00%643.15萬7.00%643.15萬51.85%513.73萬96.38%277.93萬1,242.09%735.03萬452.28%601.06萬452.28%601.06萬764.49%338.31萬233.62%141.53萬
-短期借款 55.89%1,123.52萬6.95%621.06萬6.95%621.06萬65.42%511.65萬145.31%269.84萬3,503.44%720.69萬730.51%580.72萬730.51%580.72萬1,446.50%309.3萬450.00%110萬
-短期資本租賃負債 12.01%16.07萬8.66%22.1萬8.66%22.1萬-92.82%2.08萬-74.34%8.09萬-58.74%14.35萬-47.74%20.33萬-47.74%20.33萬51.63%29.01萬40.61%31.53萬
-應付帳款 49.85%507.24萬16.89%352.6萬16.89%352.6萬30.30%327.28萬78.38%311.45萬159.11%338.49萬117.51%301.64萬117.51%301.64萬-17.04%251.18萬-29.64%174.6萬
-應付稅費 308.72%779.62萬940.46%957.23萬940.46%957.23萬1,493.82%972.27萬1,387.48%957.89萬177.87%190.75萬267.49%92萬267.49%92萬-52.64%61萬-50.67%64.4萬
-其他應付款 -0.12%44.11萬0.18%44.12萬0.18%44.12萬--43.97萬--44.04萬--44.16萬0.07%44.05萬0.07%44.05萬--------
應計費用 ----122.42%117.53萬122.42%117.53萬138.80%104.74萬308.80%85.34萬519.61%80.58萬33.83%52.84萬33.83%52.84萬257.31%43.86萬110.69%20.87萬
流動負債總額 40.87%1,650.33萬16.33%1,130.08萬16.33%1,130.08萬48.83%963.46萬97.25%692.12萬451.05%1,171.55萬219.28%971.46萬219.28%971.46萬73.09%647.37萬9.89%350.88萬
非流動負債
-長期借款 ---------------------------------54.88%2.11萬-15.08%7.87萬
長期應計費用 -12.82%58.97萬-19.43%68.4萬-19.43%68.4萬-48.31%56.36萬-45.77%67.61萬-52.22%67.64萬-48.05%84.9萬-48.05%84.9萬-14.05%109.03萬-11.41%124.67萬
長期撥備 308.72%779.62萬940.46%957.23萬940.46%957.23萬1,550.99%972.27萬1,594.69%957.89萬244.32%190.75萬1,433.33%92萬1,433.33%92萬-52.55%58.89萬-53.39%56.52萬
非流動負債總額 78.37%2,429.95萬96.28%2,087.31萬96.28%2,087.31萬173.27%1,935.73萬297.32%1,650.01萬384.37%1,362.3萬222.95%1,063.46萬222.95%1,063.46萬40.88%708.37萬-7.68%415.28萬
所有者權益
股本 4.88%5,719.42萬3.91%5,666.56萬3.91%5,666.56萬0.41%5,475.73萬0.00%5,453.35萬0.00%5,453.35萬0.00%5,453.35萬0.00%5,453.35萬25.84%5,453.35萬25.86%5,453.35萬
-普通股股本 4.88%5,719.42萬3.91%5,666.56萬3.91%5,666.56萬0.41%5,475.73萬0.00%5,453.35萬0.00%5,453.35萬0.00%5,453.35萬0.00%5,453.35萬25.84%5,453.35萬25.86%5,453.35萬
留存收益 ---------------------------------1.48%43.55萬-1.28%43.59萬
不影響留存收益的損益 23.86%610.97萬30.32%617.01萬30.32%617.01萬22.35%572.01萬23.91%567.26萬12.95%493.29萬14.95%473.45萬14.95%473.45萬21.52%467.52萬25.50%457.79萬
總權益 -32.63%498.95萬-32.93%550.84萬-32.93%550.84萬-34.54%584.2萬-34.10%665.35萬-42.80%740.6萬-51.91%821.34萬-51.91%821.34萬-23.01%892.51萬-29.77%1,009.65萬

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。

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