Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Parkit Enterprise Inc (PKT)
- 0.600
- -0.010-1.64%
延時15分鐘行情已收盤 05/19 16:00 (美東)
1.25億總市值5.00市盈率TTM
0.600最高價0.600最低價1000股成交量0.600今開0.610昨收600.00成交額0.69052周最高0.00%換手率2.08億總股本0.41552周最低0.12每股收益TTM6944.19萬流通值8.600歷史最高5.00市盈率(靜)1.16億流通股0.070歷史最低0.12每股收益(静)0.00%振幅--股息TTM0.77市淨率1股每手--股息率TTM
Parkit Enterprise Inc (PKT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 160.87%818.61萬 | -1.73%538.23萬 | -1.73%538.23萬 | -43.82%435.54萬 | 117.26%1,112.45萬 | -71.99%313.8萬 | -48.12%547.69萬 | -48.12%547.69萬 | 48.37%775.28萬 | -19.74%512.03萬 |
| -現金和現金等價物 | 160.87%818.61萬 | -1.73%538.23萬 | -1.73%538.23萬 | -43.82%435.54萬 | 117.26%1,112.45萬 | -71.99%313.8萬 | -48.12%547.69萬 | -48.12%547.69萬 | 48.37%775.28萬 | -19.74%512.03萬 |
| 應收款項 | 23.79%129.41萬 | -11.36%136.69萬 | -11.36%136.69萬 | 64.01%143.31萬 | 115.34%159.61萬 | 6.64%104.55萬 | 143.42%154.21萬 | 143.42%154.21萬 | -18.89%87.38萬 | -33.43%74.12萬 |
| -應收賬款 | ---- | --0 | --0 | 95.95%4.96萬 | -38.52%1,130 | 3,789.12%2.29萬 | -91.77%2,373 | -91.77%2,373 | -50.05%2.53萬 | -96.38%1,838 |
| -應收稅費 | 531.64%25.11萬 | 186.83%26.93萬 | 186.83%26.93萬 | 73.60%27.39萬 | 130.77%31.98萬 | -84.71%3.98萬 | -67.61%9.39萬 | -67.61%9.39萬 | 108.53%15.78萬 | -64.46%13.86萬 |
| -其他應收款 | 6.12%104.3萬 | -24.09%109.76萬 | -24.09%109.76萬 | 60.65%110.96萬 | 112.25%127.51萬 | 36.55%98.28萬 | 359.34%144.58萬 | 359.34%144.58萬 | -27.37%69.07萬 | -10.70%60.07萬 |
| 預付費用 | --187.14萬 | -4.00%171.43萬 | -4.00%171.43萬 | ---- | ---- | ---- | -7.89%178.56萬 | -7.89%178.56萬 | -18.29%215.45萬 | -15.02%249.92萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | --226.71萬 | --258.48萬 | --171.7萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 92.39%1,135.17萬 | -3.87%846.34萬 | -3.87%846.34萬 | -25.28%805.56萬 | 83.06%1,530.54萬 | -60.13%590.05萬 | -35.40%880.46萬 | -35.40%880.46萬 | 17.32%1,078.11萬 | -21.74%836.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.16%1,150.52萬 | -2.15%1,156.85萬 | -2.15%1,156.85萬 | -2.02%1,163.21萬 | 21.17%1,169.57萬 | 21.30%1,175.9萬 | 21.42%1,182.21萬 | 21.42%1,182.21萬 | --1,187.21萬 | --965.25萬 |
| -固定資產 | -2.15%1,156.85萬 | -1.61%1,182.21萬 | -1.61%1,182.21萬 | -2.02%1,163.21萬 | 21.17%1,169.57萬 | 21.95%1,182.21萬 | 22.03%1,201.58萬 | 22.03%1,201.58萬 | --1,187.21萬 | --965.25萬 |
| -累計折舊 | -0.32%-6.33萬 | -30.92%-25.36萬 | -30.92%-25.36萬 | ---- | ---- | ---6.31萬 | -75.38%-19.37萬 | -75.38%-19.37萬 | ---- | ---- |
| 投資物業 | -10.02%2.75億 | -6.53%2.77億 | -6.53%2.77億 | -1.16%2.86億 | -5.71%2.75億 | 6.64%3.06億 | 2.93%2.97億 | 2.93%2.97億 | -3.29%2.89億 | -3.01%2.91億 |
| 投資和預付款 | -27.50%691.54萬 | -12.82%847.27萬 | -12.82%847.27萬 | -62.51%362.31萬 | -65.97%342.76萬 | -15.80%953.87萬 | -4.25%971.87萬 | -4.25%971.87萬 | -14.65%966.52萬 | -10.59%1,007.17萬 |
| -長期股權投資 | -27.50%691.54萬 | -12.82%847.27萬 | -12.82%847.27萬 | -62.51%362.31萬 | -65.97%342.76萬 | -15.80%953.87萬 | -4.25%971.87萬 | -4.25%971.87萬 | -14.65%966.52萬 | -10.59%1,007.17萬 |
| -金融資產投資 | ---- | ---- | ---- | --3,803.24萬 | --3,658.06萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | --3,803.24萬 | --3,658.06萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -30.67%257.47萬 | -32.11%237.81萬 | -32.11%237.81萬 | -33.10%216.61萬 | -32.84%205.91萬 | 135.27%371.38萬 | 31.97%350.29萬 | 31.97%350.29萬 | 29.44%323.77萬 | 49.52%306.6萬 |
| 長期應收票據 | --189.45萬 | --322.5萬 | --322.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -9.90%2.98億 | -5.84%3.03億 | -5.84%3.03億 | -3.41%3.03億 | -7.08%2.92億 | 6.93%3.31億 | 3.52%3.22億 | 3.52%3.22億 | 0.36%3.14億 | 0.14%3.14億 |
| 總資產 | -8.11%3.09億 | -5.79%3.12億 | -5.79%3.12億 | -4.14%3.11億 | -4.74%3.07億 | 3.87%3.37億 | 1.89%3.31億 | 1.89%3.31億 | 0.84%3.25億 | -0.58%3.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -60.13%3,145.39萬 | -60.13%3,145.39萬 | --3,459.36萬 | ---- | ---- | --7,889.42萬 | --7,889.42萬 | ---- | ---- |
| -短期借款 | ---- | -60.13%3,145.39萬 | -60.13%3,145.39萬 | --3,459.36萬 | ---- | ---- | --7,889.42萬 | --7,889.42萬 | ---- | ---- |
| 應付款項 | 13.71%353.74萬 | 39.84%459.14萬 | 39.84%459.14萬 | 11.40%375.66萬 | 48.48%373.16萬 | -5.03%311.08萬 | 10.00%328.34萬 | 10.00%328.34萬 | 27.27%337.21萬 | -18.61%251.32萬 |
| -應付帳款 | 6.08%329.97萬 | 32.60%435.38萬 | 32.60%435.38萬 | 11.40%375.66萬 | 48.48%373.16萬 | -5.03%311.08萬 | 10.00%328.34萬 | 10.00%328.34萬 | 27.27%337.21萬 | -18.61%251.32萬 |
| -應付稅費 | --23.76萬 | --23.76萬 | --23.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -16.78%31.7萬 | -63.22%29.74萬 | -63.22%29.74萬 | -73.27%46.89萬 | 954.08%37.08萬 | 481.87%38.09萬 | 1,385.20%80.86萬 | 1,385.20%80.86萬 | 2,153.00%175.4萬 | -52.45%3.52萬 |
| 遞延負債 | -25.35%175.11萬 | 53.86%31.66萬 | 53.86%31.66萬 | -10.05%186.4萬 | 33.48%298.15萬 | 36.51%234.56萬 | -89.20%20.58萬 | -89.20%20.58萬 | -17.42%207.22萬 | -22.52%223.36萬 |
| 其他流動負債 | -95.37%10.26萬 | ---- | ---- | -71.94%57.87萬 | -17.79%53.85萬 | 153.01%221.52萬 | -19.62%158萬 | -19.62%158萬 | --206.24萬 | --65.51萬 |
| 流動負債總額 | -29.11%570.81萬 | -55.93%3,665.94萬 | -55.93%3,665.94萬 | 345.55%4,126.17萬 | 40.19%762.24萬 | 35.68%805.25萬 | 1,103.93%8,319.2萬 | 1,103.93%8,319.2萬 | 76.84%926.08萬 | -10.05%543.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.64%1.41億 | 8.45%1.09億 | 8.45%1.09億 | -34.64%1.12億 | -16.98%1.42億 | 11.10%1.87億 | -40.51%1億 | -40.51%1億 | 4.74%1.71億 | 6.32%1.71億 |
| -長期借款 | -24.64%1.41億 | 8.45%1.09億 | 8.45%1.09億 | -34.64%1.12億 | -16.98%1.42億 | 11.10%1.87億 | -40.51%1億 | -40.51%1億 | 4.74%1.71億 | 6.32%1.71億 |
| 衍生品負債 | ---- | -76.46%37.19萬 | -76.46%37.19萬 | ---- | ---- | ---- | --158萬 | --158萬 | ---- | ---- |
| 其他非流動負債 | ---- | -23.94%141.54萬 | -23.94%141.54萬 | ---- | ---- | ---- | --186.1萬 | --186.1萬 | ---- | ---- |
| 非流動負債總額 | -24.64%1.41億 | 6.58%1.1億 | 6.58%1.1億 | -34.64%1.12億 | -16.98%1.42億 | 11.10%1.87億 | -38.47%1.04億 | -38.47%1.04億 | 4.74%1.71億 | 6.32%1.71億 |
| 負債總額 | -24.83%1.47億 | -21.26%1.47億 | -21.26%1.47億 | -15.14%1.53億 | -15.22%1.49億 | 11.93%1.96億 | 6.55%1.87億 | 6.55%1.87億 | 6.98%1.81億 | 5.73%1.76億 |
| 所有者權益 | ||||||||||
| 股本 | -3.75%1.57億 | -4.40%1.58億 | -4.40%1.58億 | -3.40%1.59億 | -2.62%1.61億 | -3.31%1.63億 | -2.13%1.65億 | -2.13%1.65億 | -2.22%1.65億 | -4.41%1.65億 |
| -普通股股本 | -3.75%1.57億 | -4.40%1.58億 | -4.40%1.58億 | -3.40%1.59億 | -2.62%1.61億 | -3.31%1.63億 | -2.13%1.65億 | -2.13%1.65億 | -2.22%1.65億 | -4.41%1.65億 |
| 資本公積 | 4.08%523.67萬 | 4.08%523.67萬 | 4.08%523.67萬 | 4.23%503.13萬 | 4.23%503.13萬 | 4.23%503.13萬 | 4.23%503.13萬 | 4.23%503.13萬 | 10.43%482.72萬 | 10.43%482.72萬 |
| 留存收益 | 101.51%40.46萬 | 106.35%164.86萬 | 106.35%164.86萬 | 75.34%-632.07萬 | 66.45%-788.89萬 | -12.30%-2,675.64萬 | -8.28%-2,597.73萬 | -8.28%-2,597.73萬 | -29.12%-2,562.74萬 | -22.23%-2,351.22萬 |
| 股東權益總額 | 15.07%1.62億 | 14.31%1.64億 | 14.31%1.64億 | 9.64%1.58億 | 7.86%1.58億 | -5.56%1.41億 | -3.60%1.44億 | -3.60%1.44億 | -5.92%1.44億 | -7.24%1.46億 |
| 總權益 | 15.07%1.62億 | 14.31%1.64億 | 14.31%1.64億 | 9.64%1.58億 | 7.86%1.58億 | -5.56%1.41億 | -3.60%1.44億 | -3.60%1.44億 | -5.92%1.44億 | -7.24%1.46億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
