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DEAL Playgon Games Inc

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延時15分鐘行情交易中 12/27 11:42 (美東)
332.25萬總市值-0.17市盈率TTM

Playgon Games Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
265.95%6.67萬
944.94%129.18萬
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
-現金和現金等價物
265.95%6.67萬
944.94%129.18萬
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
應收款項
-15.27%29.07萬
-10.71%36.62萬
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
-應收賬款
-34.47%17.41萬
-29.16%17萬
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
-應收稅費
50.75%11.65萬
15.29%19.63萬
-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
預付費用
3.01%28.56萬
40.84%26.65萬
-39.00%17.78萬
-40.02%15.04萬
-40.02%15.04萬
-13.04%27.73萬
-13.77%18.92萬
-2.05%29.14萬
-24.85%25.08萬
-24.85%25.08萬
流動資產合計
0.70%64.3萬
166.18%192.45萬
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
非流動資產
固定資產淨額
-28.24%40.44萬
-25.56%50.33萬
-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
-固定資產
10.79%266.93萬
14.37%269.87萬
17.14%267.68萬
14.64%262.18萬
14.64%262.18萬
-7.22%240.94萬
-4.05%235.96萬
-4.17%228.51萬
-4.72%228.69萬
-4.72%228.69萬
-累計折舊
-22.70%-226.49萬
-30.40%-219.54萬
-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
商譽及其他無形資產
-58.47%174.45萬
-51.01%235.84萬
-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
-其他無形資產
-58.47%174.45萬
-51.01%235.84萬
-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
其他非流動資產
0.74%44.3萬
0.22%44.14萬
-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
非流動資產合計
-50.19%259.19萬
-44.30%330.31萬
-38.85%400.31萬
-35.73%471.15萬
-35.73%471.15萬
-32.82%520.34萬
-30.36%593.05萬
-29.61%654.6萬
-30.65%733.13萬
-30.65%733.13萬
總資產
-44.63%323.49萬
-21.43%522.76萬
-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
負債
流動負債
短期借款與資本租賃負債
381.99%2,476.17萬
750.57%2,364.02萬
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
-短期借款
383.50%2,473.83萬
772.60%2,354.65萬
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
-短期資本租賃負債
12.36%2.34萬
15.87%9.37萬
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
應付款項
28.08%441.85萬
29.37%425.44萬
43.49%510.74萬
16.32%369.4萬
16.32%369.4萬
30.09%344.98萬
74.47%328.85萬
145.76%355.94萬
103.64%317.56萬
103.64%317.56萬
-應付帳款
30.05%425.63萬
30.38%406.06萬
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
-應付稅費
-11.59%12.62萬
-12.50%12.19萬
----
6.76%13.29萬
6.76%13.29萬
34.77%14.27萬
30.86%13.94萬
27.37%13.85萬
-4.12%12.44萬
-4.12%12.44萬
-其他應付款
4.95%3.6萬
107.13%7.18萬
-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
應計費用
58.69%166.22萬
79.54%153.21萬
----
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
流動負債總額
220.12%3,084.24萬
325.17%2,942.67萬
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
非流動負債
長期借款與租賃負債
----
----
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
-長期借款
----
----
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
非流動負債總額
--0
--0
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
負債總額
59.33%3,084.24萬
78.34%2,942.67萬
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
所有者權益
股本
5.88%5,797.46萬
5.11%5,732.12萬
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
-普通股股本
5.88%5,797.46萬
5.11%5,732.12萬
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
留存收益
-24.05%-9,179.05萬
-25.25%-8,773.89萬
-25.78%-8,261.38萬
-26.77%-7,820.03萬
-26.77%-7,820.03萬
-28.98%-7,399.27萬
-31.76%-7,005.26萬
-34.69%-6,568.34萬
-37.50%-6,168.92萬
-37.50%-6,168.92萬
不影響留存收益的損益
8.54%620.84萬
9.62%621.85萬
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
股東權益總額
-104.27%-2,760.75萬
-145.76%-2,419.91萬
-210.60%-1,930.99萬
-534.59%-1,536.46萬
-534.59%-1,536.46萬
-833.96%-1,351.53萬
-265.67%-984.66萬
-161.34%-621.7萬
-117.56%-242.12萬
-117.56%-242.12萬
總權益
-104.27%-2,760.75萬
-145.76%-2,419.91萬
-210.60%-1,930.99萬
-534.59%-1,536.46萬
-534.59%-1,536.46萬
-833.96%-1,351.53萬
-265.67%-984.66萬
-161.34%-621.7萬
-117.56%-242.12萬
-117.56%-242.12萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 265.95%6.67萬944.94%129.18萬142.72%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
-現金和現金等價物 265.95%6.67萬944.94%129.18萬142.72%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
應收款項 -15.27%29.07萬-10.71%36.62萬26.53%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
-應收賬款 -34.47%17.41萬-29.16%17萬54.57%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
-應收稅費 50.75%11.65萬15.29%19.63萬-20.82%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
預付費用 3.01%28.56萬40.84%26.65萬-39.00%17.78萬-40.02%15.04萬-40.02%15.04萬-13.04%27.73萬-13.77%18.92萬-2.05%29.14萬-24.85%25.08萬-24.85%25.08萬
流動資產合計 0.70%64.3萬166.18%192.45萬14.70%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
非流動資產
固定資產淨額 -28.24%40.44萬-25.56%50.33萬-12.82%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
-固定資產 10.79%266.93萬14.37%269.87萬17.14%267.68萬14.64%262.18萬14.64%262.18萬-7.22%240.94萬-4.05%235.96萬-4.17%228.51萬-4.72%228.69萬-4.72%228.69萬
-累計折舊 -22.70%-226.49萬-30.40%-219.54萬-29.74%-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
商譽及其他無形資產 -58.47%174.45萬-51.01%235.84萬-45.24%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
-其他無形資產 -58.47%174.45萬-51.01%235.84萬-45.24%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
其他非流動資產 0.74%44.3萬0.22%44.14萬-0.12%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
非流動資產合計 -50.19%259.19萬-44.30%330.31萬-38.85%400.31萬-35.73%471.15萬-35.73%471.15萬-32.82%520.34萬-30.36%593.05萬-29.61%654.6萬-30.65%733.13萬-30.65%733.13萬
總資產 -44.63%323.49萬-21.43%522.76萬-32.63%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
負債
流動負債
短期借款與資本租賃負債 381.99%2,476.17萬750.57%2,364.02萬55.04%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
-短期借款 383.50%2,473.83萬772.60%2,354.65萬55.89%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
-短期資本租賃負債 12.36%2.34萬15.87%9.37萬12.01%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
應付款項 28.08%441.85萬29.37%425.44萬43.49%510.74萬16.32%369.4萬16.32%369.4萬30.09%344.98萬74.47%328.85萬145.76%355.94萬103.64%317.56萬103.64%317.56萬
-應付帳款 30.05%425.63萬30.38%406.06萬49.85%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
-應付稅費 -11.59%12.62萬-12.50%12.19萬----6.76%13.29萬6.76%13.29萬34.77%14.27萬30.86%13.94萬27.37%13.85萬-4.12%12.44萬-4.12%12.44萬
-其他應付款 4.95%3.6萬107.13%7.18萬-2.82%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
應計費用 58.69%166.22萬79.54%153.21萬----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
流動負債總額 220.12%3,084.24萬325.17%2,942.67萬40.87%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
非流動負債
長期借款與租賃負債 --------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
-長期借款 --------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
非流動負債總額 --0--0308.72%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
負債總額 59.33%3,084.24萬78.34%2,942.67萬78.37%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
所有者權益
股本 5.88%5,797.46萬5.11%5,732.12萬4.88%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
-普通股股本 5.88%5,797.46萬5.11%5,732.12萬4.88%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
留存收益 -24.05%-9,179.05萬-25.25%-8,773.89萬-25.78%-8,261.38萬-26.77%-7,820.03萬-26.77%-7,820.03萬-28.98%-7,399.27萬-31.76%-7,005.26萬-34.69%-6,568.34萬-37.50%-6,168.92萬-37.50%-6,168.92萬
不影響留存收益的損益 8.54%620.84萬9.62%621.85萬23.86%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
股東權益總額 -104.27%-2,760.75萬-145.76%-2,419.91萬-210.60%-1,930.99萬-534.59%-1,536.46萬-534.59%-1,536.46萬-833.96%-1,351.53萬-265.67%-984.66萬-161.34%-621.7萬-117.56%-242.12萬-117.56%-242.12萬
總權益 -104.27%-2,760.75萬-145.76%-2,419.91萬-210.60%-1,930.99萬-534.59%-1,536.46萬-534.59%-1,536.46萬-833.96%-1,351.53萬-265.67%-984.66萬-161.34%-621.7萬-117.56%-242.12萬-117.56%-242.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

加拿大市場投資機會
五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。