加拿大市場個股詳情

PKG ParcelPal Logistics Inc

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延時15分鐘行情已收盤 07/03 11:01 (美東)
46.63萬總市值-200市盈率TTM

ParcelPal Logistics 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
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
512.66%28.22萬
-83.67%4.3萬
-86.11%7.67萬
-86.11%7.67萬
-72.29%4.61萬
-61.60%16.65萬
12.59%26.31萬
115.89%55.2萬
115.89%55.2萬
762.74%16.63萬
-現金和現金等價物
512.66%28.22萬
-83.67%4.3萬
-86.11%7.67萬
-86.11%7.67萬
-72.29%4.61萬
-61.60%16.65萬
12.59%26.31萬
115.89%55.2萬
115.89%55.2萬
762.74%16.63萬
-應收賬款
-62.55%9.48萬
-34.88%16.21萬
17.55%23.75萬
17.55%23.75萬
-28.52%25.31萬
-11.35%22.21萬
14.65%24.9萬
-44.44%20.21萬
-44.44%20.21萬
-9.98%35.4萬
流動資產合計
29.49%43.67萬
-65.13%23.69萬
-61.72%34.6萬
-61.72%34.6萬
-54.65%33.72萬
-45.81%46.41萬
46.00%67.95萬
37.88%90.38萬
37.88%90.38萬
64.57%74.36萬
非流動資產
-累計折舊
73.08%-6.59萬
75.54%-3.96萬
54.99%-17.38萬
54.99%-17.38萬
13.28%-24.48萬
-1.76%-19.66萬
-17.90%-16.18萬
-99.43%-38.61萬
-99.43%-38.61萬
71.03%-28.23萬
-長期股權投資
----
----
-97.45%1.03萬
-97.45%1.03萬
-30.72%30.29萬
255.71%33.78萬
244.98%37.17萬
236.97%40.49萬
236.97%40.49萬
228.78%43.73萬
監管資產
-62.55%9.48萬
-34.88%16.21萬
17.55%23.75萬
17.55%23.75萬
-28.52%25.31萬
-11.35%22.21萬
14.65%24.9萬
-44.72%20.21萬
-44.72%20.21萬
-14.23%35.4萬
非流動遞延資產
-26.28%295.39萬
-9.98%345.77萬
-5.75%370.71萬
-5.75%370.71萬
2.31%400.69萬
--400.67萬
--384.12萬
--393.31萬
--393.31萬
--391.65萬
負債
流動負債
短期借款與資本租賃負債
-20.20%171.34萬
-7.30%186.03萬
-25.01%199.04萬
-25.01%199.04萬
-3.37%214.72萬
17.18%164.39萬
148.49%200.68萬
199.28%265.42萬
199.28%265.42萬
100.71%222.22萬
-短期借款
-14.88%171.34萬
-1.02%186.03萬
-22.58%193.23萬
-22.58%193.23萬
-0.37%201.29萬
23.31%151.31萬
208.76%187.95萬
214.29%249.58萬
214.29%249.58萬
113.04%202.04萬
-短期資本租賃負債
--0
--0
-63.38%5.8萬
-63.38%5.8萬
-33.43%13.43萬
-25.63%13.08萬
-35.99%12.73萬
70.82%15.84萬
70.82%15.84萬
27.09%20.18萬
-應付帳款
-6.14%153.18萬
109.62%200.3萬
143.37%202.79萬
143.37%202.79萬
72.23%163.19萬
114.51%141.97萬
41.74%95.56萬
-20.87%83.33萬
-20.87%83.33萬
3.43%94.75萬
-應付稅費
--0
--0
-97.45%1.03萬
-97.45%1.03萬
-30.72%30.29萬
255.71%33.78萬
244.98%37.17萬
236.97%40.49萬
236.97%40.49萬
228.78%43.73萬
-應付關聯方款項
--74.47萬
----
----
----
----
----
----
----
----
----
流動負債總額
-0.49%605.51萬
47.65%619.75萬
29.54%631.72萬
29.54%631.72萬
16.48%608.52萬
111.15%522.05萬
68.93%419.75萬
60.66%487.68萬
60.66%487.68萬
131.73%522.42萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
--0
-長期借款
--0
--0
-97.45%1.03萬
-97.45%1.03萬
-30.72%30.29萬
255.71%33.78萬
244.98%37.17萬
236.97%40.49萬
236.97%40.49萬
228.78%43.73萬
長期應計費用
-53.76%40.87萬
-13.20%43.54萬
-22.18%50.77萬
-22.18%50.77萬
16.89%88.38萬
160.31%90.32萬
24.49%50.16萬
89.80%65.24萬
89.80%65.24萬
175.21%75.61萬
非流動負債總額
-5.21%605.51萬
35.64%619.75萬
19.80%632.75萬
19.80%632.75萬
12.84%638.81萬
116.49%555.83萬
76.25%456.92萬
67.38%528.17萬
67.38%528.17萬
137.14%566.15萬
所有者權益
股本
4.01%1,968.68萬
6.89%1,960.51萬
7.41%1,892.81萬
7.41%1,892.81萬
10.61%1,892.81萬
37.24%1,892.81萬
40.89%1,834.09萬
54.47%1,762.28萬
54.47%1,762.28萬
68.26%1,711.3萬
-普通股股本
4.01%1,968.68萬
6.89%1,960.51萬
7.41%1,892.81萬
7.41%1,892.81萬
10.61%1,892.81萬
37.24%1,892.81萬
40.89%1,834.09萬
54.47%1,762.28萬
54.47%1,762.28萬
68.26%1,711.3萬
資本公積
1.34%371.37萬
1.49%367.41萬
1.22%366.45萬
1.22%366.45萬
1.22%366.45萬
1.22%366.45萬
1.14%362.03萬
7.63%362.03萬
7.63%362.03萬
19.45%362.03萬
不影響留存收益的損益
-69.40%8.23萬
251.33%17.8萬
4,811.57%19.8萬
4,811.57%19.8萬
1,417.29%26.89萬
--5.23萬
---11.76萬
---4,202
---4,202
---2.04萬
總權益
-27.33%379.92萬
-17.77%413.01萬
-16.91%456.08萬
-16.91%456.08萬
-3.48%522.79萬
346.52%537.41萬
478.37%502.23萬
449.35%548.93萬
449.35%548.93萬
645.45%541.62萬
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 512.66%28.22萬-83.67%4.3萬-86.11%7.67萬-86.11%7.67萬-72.29%4.61萬-61.60%16.65萬12.59%26.31萬115.89%55.2萬115.89%55.2萬762.74%16.63萬
-現金和現金等價物 512.66%28.22萬-83.67%4.3萬-86.11%7.67萬-86.11%7.67萬-72.29%4.61萬-61.60%16.65萬12.59%26.31萬115.89%55.2萬115.89%55.2萬762.74%16.63萬
-應收賬款 -62.55%9.48萬-34.88%16.21萬17.55%23.75萬17.55%23.75萬-28.52%25.31萬-11.35%22.21萬14.65%24.9萬-44.44%20.21萬-44.44%20.21萬-9.98%35.4萬
流動資產合計 29.49%43.67萬-65.13%23.69萬-61.72%34.6萬-61.72%34.6萬-54.65%33.72萬-45.81%46.41萬46.00%67.95萬37.88%90.38萬37.88%90.38萬64.57%74.36萬
非流動資產
-累計折舊 73.08%-6.59萬75.54%-3.96萬54.99%-17.38萬54.99%-17.38萬13.28%-24.48萬-1.76%-19.66萬-17.90%-16.18萬-99.43%-38.61萬-99.43%-38.61萬71.03%-28.23萬
-長期股權投資 ---------97.45%1.03萬-97.45%1.03萬-30.72%30.29萬255.71%33.78萬244.98%37.17萬236.97%40.49萬236.97%40.49萬228.78%43.73萬
監管資產 -62.55%9.48萬-34.88%16.21萬17.55%23.75萬17.55%23.75萬-28.52%25.31萬-11.35%22.21萬14.65%24.9萬-44.72%20.21萬-44.72%20.21萬-14.23%35.4萬
非流動遞延資產 -26.28%295.39萬-9.98%345.77萬-5.75%370.71萬-5.75%370.71萬2.31%400.69萬--400.67萬--384.12萬--393.31萬--393.31萬--391.65萬
負債
流動負債
短期借款與資本租賃負債 -20.20%171.34萬-7.30%186.03萬-25.01%199.04萬-25.01%199.04萬-3.37%214.72萬17.18%164.39萬148.49%200.68萬199.28%265.42萬199.28%265.42萬100.71%222.22萬
-短期借款 -14.88%171.34萬-1.02%186.03萬-22.58%193.23萬-22.58%193.23萬-0.37%201.29萬23.31%151.31萬208.76%187.95萬214.29%249.58萬214.29%249.58萬113.04%202.04萬
-短期資本租賃負債 --0--0-63.38%5.8萬-63.38%5.8萬-33.43%13.43萬-25.63%13.08萬-35.99%12.73萬70.82%15.84萬70.82%15.84萬27.09%20.18萬
-應付帳款 -6.14%153.18萬109.62%200.3萬143.37%202.79萬143.37%202.79萬72.23%163.19萬114.51%141.97萬41.74%95.56萬-20.87%83.33萬-20.87%83.33萬3.43%94.75萬
-應付稅費 --0--0-97.45%1.03萬-97.45%1.03萬-30.72%30.29萬255.71%33.78萬244.98%37.17萬236.97%40.49萬236.97%40.49萬228.78%43.73萬
-應付關聯方款項 --74.47萬------------------------------------
流動負債總額 -0.49%605.51萬47.65%619.75萬29.54%631.72萬29.54%631.72萬16.48%608.52萬111.15%522.05萬68.93%419.75萬60.66%487.68萬60.66%487.68萬131.73%522.42萬
非流動負債
長期借款與租賃負債 --------------------------------------0
-長期借款 --0--0-97.45%1.03萬-97.45%1.03萬-30.72%30.29萬255.71%33.78萬244.98%37.17萬236.97%40.49萬236.97%40.49萬228.78%43.73萬
長期應計費用 -53.76%40.87萬-13.20%43.54萬-22.18%50.77萬-22.18%50.77萬16.89%88.38萬160.31%90.32萬24.49%50.16萬89.80%65.24萬89.80%65.24萬175.21%75.61萬
非流動負債總額 -5.21%605.51萬35.64%619.75萬19.80%632.75萬19.80%632.75萬12.84%638.81萬116.49%555.83萬76.25%456.92萬67.38%528.17萬67.38%528.17萬137.14%566.15萬
所有者權益
股本 4.01%1,968.68萬6.89%1,960.51萬7.41%1,892.81萬7.41%1,892.81萬10.61%1,892.81萬37.24%1,892.81萬40.89%1,834.09萬54.47%1,762.28萬54.47%1,762.28萬68.26%1,711.3萬
-普通股股本 4.01%1,968.68萬6.89%1,960.51萬7.41%1,892.81萬7.41%1,892.81萬10.61%1,892.81萬37.24%1,892.81萬40.89%1,834.09萬54.47%1,762.28萬54.47%1,762.28萬68.26%1,711.3萬
資本公積 1.34%371.37萬1.49%367.41萬1.22%366.45萬1.22%366.45萬1.22%366.45萬1.22%366.45萬1.14%362.03萬7.63%362.03萬7.63%362.03萬19.45%362.03萬
不影響留存收益的損益 -69.40%8.23萬251.33%17.8萬4,811.57%19.8萬4,811.57%19.8萬1,417.29%26.89萬--5.23萬---11.76萬---4,202---4,202---2.04萬
總權益 -27.33%379.92萬-17.77%413.01萬-16.91%456.08萬-16.91%456.08萬-3.48%522.79萬346.52%537.41萬478.37%502.23萬449.35%548.93萬449.35%548.93萬645.45%541.62萬

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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