加拿大市場個股詳情

PKT Parkit Enterprise Inc

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延時15分鐘行情已收盤 07/11 16:00 (美東)
1.18億總市值-34666市盈率TTM

Parkit Enterprise Inc關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-40.61%305.19萬
860.22%1,503.93萬
313.45%428.03萬
124.62%341.89萬
91.15%220.13萬
472.37%513.88萬
-27.70%156.62萬
-227.95%-200.53萬
5,136.77%152.21萬
328.55%115.16萬
持續經營淨收入
115.19%16.49萬
-46.35%-509.21萬
-66.27%-424.36萬
-348.09%-79.39萬
501.58%103.08萬
-120.03%-108.54萬
12.76%-347.94萬
-1,376.54%-255.23萬
73.88%-17.72萬
84.75%-25.67萬
持續經營損益
-156.47%-49.4萬
98.01%-4.24萬
4,296.08%834.07萬
-210.02%-269.06萬
-615.10%-656.73萬
263.21%87.47萬
-864.18%-213.25萬
135.22%18.97萬
-2,222.58%-86.79萬
-4,799.95%-91.84萬
折舊攤銷及損耗
45.40%212.31萬
68.03%770.87萬
14.59%211.65萬
111.32%202.85萬
129.48%210.35萬
68.96%146.02萬
133.26%458.78萬
128.71%184.71萬
70.67%95.99萬
123.95%91.66萬
以股票支付的報酬
----
-61.88%45.59萬
----
----
----
----
-62.33%119.62萬
----
----
----
其他非現金項目
366.53%182.65萬
118.93%882.62萬
-427.89%-310.75萬
282.20%489.16萬
506.66%665.06萬
-44.67%39.15萬
213.52%403.15萬
185.94%94.77萬
47.88%127.99萬
520.81%109.63萬
營運資金變化
-116.26%-56.86萬
220.68%318.29萬
119.77%71.82萬
-105.12%-1.67萬
-423.89%-101.63萬
884.73%349.78萬
-4,981.31%-263.74萬
-623.88%-363.37萬
144.09%32.73萬
197.92%31.38萬
-應收款項(增)減
38.55%-53.59萬
-74.57%-60.76萬
130.78%25.81萬
-158.33%-38.49萬
326.62%39.12萬
-27,549.73%-87.21萬
54.00%-34.81萬
-55.65%-83.85萬
474.02%65.98萬
-1,145.70%-17.26萬
-預付費用(增)減
-107.15%-17.11萬
160.81%252.73萬
115.56%47.31萬
801.98%94.88萬
-300.74%-128.84萬
247.48%239.38萬
-7,803.33%-415.61萬
-349.49%-303.97萬
85.87%-13.52萬
452.98%64.18萬
-應付款項及應計費用(減)增
-93.00%13.84萬
-32.33%126.32萬
-105.29%-1.29萬
-194.28%-58.07萬
23.29%-11.92萬
0.05%197.61萬
146.46%186.68萬
1,650.10%24.44萬
-150.49%-19.73萬
-24.53%-15.54萬
非持續經營活動現金淨額
經營活動現金淨額
-40.61%305.19萬
860.22%1,503.93萬
313.45%428.03萬
124.62%341.89萬
91.15%220.13萬
472.37%513.88萬
-27.70%156.62萬
-227.95%-200.53萬
5,136.77%152.21萬
328.55%115.16萬
投資活動現金流量
持續投資活動現金淨額
99.59%-37.89萬
-160.92%-1.03億
-337.63%-142.2萬
47.28%-108.16萬
61.17%-843.38萬
-461.34%-9,252.84萬
60.22%-3,965.41萬
101.67%59.84萬
92.01%-205.13萬
-85,992.39%-2,171.77萬
無形資產交易淨額
77.21%-37.89萬
----
----
----
----
---166.22萬
----
----
----
----
業務交易淨額
----
--0
--0
--0
----
----
-223.38%-55.77萬
--0
--0
--0
投資物業交易淨額
--0
-156.45%-1.06億
-132.68%-9,607.76萬
148.58%9,357.41萬
42.35%-1,252.1萬
-470.56%-9,086.62萬
58.51%-4,129.1萬
-7.91%-4,129.1萬
253.81%3,764.35萬
-85,992.39%-2,171.77萬
已收到的股息(投資活動產生的現金流)
----
10.50%242.5萬
-100.00%-1
--0
----
----
--219.46萬
--219.46萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
99.59%-37.89萬
-160.92%-1.03億
-337.63%-142.2萬
47.28%-108.16萬
61.17%-843.38萬
-461.34%-9,252.84萬
60.22%-3,965.41萬
101.67%59.84萬
92.01%-205.13萬
-85,992.39%-2,171.77萬
融資活動現金流量
持續融資活動現金淨額
-102.63%-205.17萬
121.66%7,931.07萬
9.70%248.77萬
-65.87%-350.88萬
-93.44%236.4萬
18,888.63%7,796.77萬
-67.53%3,578萬
1,021.70%226.77萬
-488.45%-211.54萬
12,911.12%3,604.27萬
債務發行/償還的淨額
-99.87%10.08萬
100.11%9,245.85萬
-2.23%511.83萬
-24.01%290.46萬
-87.42%468.86萬
66,855.70%7,974.7萬
624.06%4,620.39萬
4,525.24%523.5萬
3,363.06%382.25萬
32,224.06%3,726.58萬
普通股發行/回購的淨額
97.56%-4,974
46.02%-433.03萬
85.98%-29.54萬
29.82%-368.51萬
77.96%-14.64萬
---20.34萬
-106.40%-802.24萬
---210.71萬
---525.12萬
---66.41萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(籌資活動產生的現金流)
-49.40%-214.71萬
-300.74%-815.12萬
-151.25%-214.54萬
-322.53%-272.83萬
-419.28%-184.03萬
-698.35%-143.71萬
-170.34%-203.4萬
-400.12%-85.39萬
-277.37%-64.57萬
-105.99%-35.44萬
其他融資活動的淨現金流額
99.66%-469
-81.36%-66.63萬
-2,936.82%-18.98萬
--0
-65.06%-33.78萬
-20.09%-13.87萬
93.42%-36.74萬
---6,250
42.43%-4.1萬
-3,147.70%-20.47萬
非持續融資活動現金淨額
融資活動現金淨額
-102.63%-205.17萬
121.66%7,931.07萬
9.70%248.77萬
-65.87%-350.88萬
-93.44%236.4萬
18,888.63%7,796.77萬
-67.53%3,578萬
1,021.70%226.77萬
-488.45%-211.54萬
12,911.12%3,604.27萬
現金淨流量
期初現金流
-45.79%1,055.66萬
-10.67%1,947.18萬
-71.95%522.53萬
-70.01%637.96萬
73.48%1,004.99萬
-10.67%1,947.18萬
138.47%2,179.73萬
-66.91%1,863.1萬
-74.18%2,127.12萬
-92.97%579.32萬
當期現金流變化
106.59%62.13萬
-295.00%-911.57萬
521.02%534.61萬
55.70%-117.15萬
-125.00%-386.84萬
41.12%-942.18萬
-118.23%-230.78萬
102.49%86.09萬
89.86%-264.46萬
41,005.60%1,547.66萬
利率變動影響
288,733.33%2.6萬
1,231.28%20.05萬
26.34%-1.48萬
289.18%1.72萬
13,941.39%19.81萬
99.74%-9
-433.86%-1.77萬
-27,055.41%-2.01萬
319.17%4,418
223.34%1,411
期末現金流
11.48%1,120.38萬
-45.79%1,055.66萬
-45.79%1,055.66萬
-71.95%522.53萬
-70.01%637.96萬
73.48%1,004.99萬
-10.67%1,947.18萬
-10.67%1,947.18萬
-66.91%1,863.1萬
-74.18%2,127.12萬
自由現金流
-23.11%267.3萬
860.22%1,503.93萬
162.50%9,893.6萬
-139.01%-9,123.68萬
235.48%386.35萬
287.23%347.66萬
-27.70%156.62萬
1,702.53%3,768.95萬
-6,791.34%-3,817.27萬
328.55%115.16萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -40.61%305.19萬860.22%1,503.93萬313.45%428.03萬124.62%341.89萬91.15%220.13萬472.37%513.88萬-27.70%156.62萬-227.95%-200.53萬5,136.77%152.21萬328.55%115.16萬
持續經營淨收入 115.19%16.49萬-46.35%-509.21萬-66.27%-424.36萬-348.09%-79.39萬501.58%103.08萬-120.03%-108.54萬12.76%-347.94萬-1,376.54%-255.23萬73.88%-17.72萬84.75%-25.67萬
持續經營損益 -156.47%-49.4萬98.01%-4.24萬4,296.08%834.07萬-210.02%-269.06萬-615.10%-656.73萬263.21%87.47萬-864.18%-213.25萬135.22%18.97萬-2,222.58%-86.79萬-4,799.95%-91.84萬
折舊攤銷及損耗 45.40%212.31萬68.03%770.87萬14.59%211.65萬111.32%202.85萬129.48%210.35萬68.96%146.02萬133.26%458.78萬128.71%184.71萬70.67%95.99萬123.95%91.66萬
以股票支付的報酬 -----61.88%45.59萬-----------------62.33%119.62萬------------
其他非現金項目 366.53%182.65萬118.93%882.62萬-427.89%-310.75萬282.20%489.16萬506.66%665.06萬-44.67%39.15萬213.52%403.15萬185.94%94.77萬47.88%127.99萬520.81%109.63萬
營運資金變化 -116.26%-56.86萬220.68%318.29萬119.77%71.82萬-105.12%-1.67萬-423.89%-101.63萬884.73%349.78萬-4,981.31%-263.74萬-623.88%-363.37萬144.09%32.73萬197.92%31.38萬
-應收款項(增)減 38.55%-53.59萬-74.57%-60.76萬130.78%25.81萬-158.33%-38.49萬326.62%39.12萬-27,549.73%-87.21萬54.00%-34.81萬-55.65%-83.85萬474.02%65.98萬-1,145.70%-17.26萬
-預付費用(增)減 -107.15%-17.11萬160.81%252.73萬115.56%47.31萬801.98%94.88萬-300.74%-128.84萬247.48%239.38萬-7,803.33%-415.61萬-349.49%-303.97萬85.87%-13.52萬452.98%64.18萬
-應付款項及應計費用(減)增 -93.00%13.84萬-32.33%126.32萬-105.29%-1.29萬-194.28%-58.07萬23.29%-11.92萬0.05%197.61萬146.46%186.68萬1,650.10%24.44萬-150.49%-19.73萬-24.53%-15.54萬
非持續經營活動現金淨額
經營活動現金淨額 -40.61%305.19萬860.22%1,503.93萬313.45%428.03萬124.62%341.89萬91.15%220.13萬472.37%513.88萬-27.70%156.62萬-227.95%-200.53萬5,136.77%152.21萬328.55%115.16萬
投資活動現金流量
持續投資活動現金淨額 99.59%-37.89萬-160.92%-1.03億-337.63%-142.2萬47.28%-108.16萬61.17%-843.38萬-461.34%-9,252.84萬60.22%-3,965.41萬101.67%59.84萬92.01%-205.13萬-85,992.39%-2,171.77萬
無形資產交易淨額 77.21%-37.89萬-------------------166.22萬----------------
業務交易淨額 ------0--0--0---------223.38%-55.77萬--0--0--0
投資物業交易淨額 --0-156.45%-1.06億-132.68%-9,607.76萬148.58%9,357.41萬42.35%-1,252.1萬-470.56%-9,086.62萬58.51%-4,129.1萬-7.91%-4,129.1萬253.81%3,764.35萬-85,992.39%-2,171.77萬
已收到的股息(投資活動產生的現金流) ----10.50%242.5萬-100.00%-1--0----------219.46萬--219.46萬--0----
非持續投資活動現金淨額
投資活動現金淨額 99.59%-37.89萬-160.92%-1.03億-337.63%-142.2萬47.28%-108.16萬61.17%-843.38萬-461.34%-9,252.84萬60.22%-3,965.41萬101.67%59.84萬92.01%-205.13萬-85,992.39%-2,171.77萬
融資活動現金流量
持續融資活動現金淨額 -102.63%-205.17萬121.66%7,931.07萬9.70%248.77萬-65.87%-350.88萬-93.44%236.4萬18,888.63%7,796.77萬-67.53%3,578萬1,021.70%226.77萬-488.45%-211.54萬12,911.12%3,604.27萬
債務發行/償還的淨額 -99.87%10.08萬100.11%9,245.85萬-2.23%511.83萬-24.01%290.46萬-87.42%468.86萬66,855.70%7,974.7萬624.06%4,620.39萬4,525.24%523.5萬3,363.06%382.25萬32,224.06%3,726.58萬
普通股發行/回購的淨額 97.56%-4,97446.02%-433.03萬85.98%-29.54萬29.82%-368.51萬77.96%-14.64萬---20.34萬-106.40%-802.24萬---210.71萬---525.12萬---66.41萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(籌資活動產生的現金流) -49.40%-214.71萬-300.74%-815.12萬-151.25%-214.54萬-322.53%-272.83萬-419.28%-184.03萬-698.35%-143.71萬-170.34%-203.4萬-400.12%-85.39萬-277.37%-64.57萬-105.99%-35.44萬
其他融資活動的淨現金流額 99.66%-469-81.36%-66.63萬-2,936.82%-18.98萬--0-65.06%-33.78萬-20.09%-13.87萬93.42%-36.74萬---6,25042.43%-4.1萬-3,147.70%-20.47萬
非持續融資活動現金淨額
融資活動現金淨額 -102.63%-205.17萬121.66%7,931.07萬9.70%248.77萬-65.87%-350.88萬-93.44%236.4萬18,888.63%7,796.77萬-67.53%3,578萬1,021.70%226.77萬-488.45%-211.54萬12,911.12%3,604.27萬
現金淨流量
期初現金流 -45.79%1,055.66萬-10.67%1,947.18萬-71.95%522.53萬-70.01%637.96萬73.48%1,004.99萬-10.67%1,947.18萬138.47%2,179.73萬-66.91%1,863.1萬-74.18%2,127.12萬-92.97%579.32萬
當期現金流變化 106.59%62.13萬-295.00%-911.57萬521.02%534.61萬55.70%-117.15萬-125.00%-386.84萬41.12%-942.18萬-118.23%-230.78萬102.49%86.09萬89.86%-264.46萬41,005.60%1,547.66萬
利率變動影響 288,733.33%2.6萬1,231.28%20.05萬26.34%-1.48萬289.18%1.72萬13,941.39%19.81萬99.74%-9-433.86%-1.77萬-27,055.41%-2.01萬319.17%4,418223.34%1,411
期末現金流 11.48%1,120.38萬-45.79%1,055.66萬-45.79%1,055.66萬-71.95%522.53萬-70.01%637.96萬73.48%1,004.99萬-10.67%1,947.18萬-10.67%1,947.18萬-66.91%1,863.1萬-74.18%2,127.12萬
自由現金流 -23.11%267.3萬860.22%1,503.93萬162.50%9,893.6萬-139.01%-9,123.68萬235.48%386.35萬287.23%347.66萬-27.70%156.62萬1,702.53%3,768.95萬-6,791.34%-3,817.27萬328.55%115.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅