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
Planet 13 Holdings Inc (PLTH)
- 0.180
- -0.015-7.69%
延時15分鐘行情已收盤 05/15 15:59 (美東)
5908.87萬總市值-0.65市盈率TTM
0.200最高價0.180最低價19.76萬股成交量0.190今開0.195昨收3.66萬成交額0.68052周最高0.09%換手率3.28億總股本0.18052周最低-0.275每股收益TTM4178.37萬流通值10.880歷史最高虧損市盈率(靜)2.32億流通股0.180歷史最低-0.275每股收益(静)10.26%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Planet 13 Holdings Inc (PLTH) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -77.23%532.5萬 | -77.23%532.5萬 | -37.32%1,718.11萬 | -40.56%1,585.35萬 | -25.11%1,555.66萬 | 97.65%2,338.45萬 | 97.65%2,338.45萬 | -25.46%2,741.11萬 | -34.10%2,666.98萬 | -51.32%2,077.13萬 |
| -現金和現金等價物 | -77.23%532.5萬 | -77.23%532.5萬 | -37.32%1,718.11萬 | -40.56%1,585.35萬 | -25.11%1,555.66萬 | 97.65%2,338.45萬 | 97.65%2,338.45萬 | -25.46%2,741.11萬 | -34.10%2,666.98萬 | -51.32%2,077.13萬 |
| 應收款項 | 223.28%476.25萬 | 223.28%476.25萬 | 32.69%171.77萬 | 48.14%159.55萬 | 57.82%163.41萬 | 23.18%147.32萬 | 23.18%147.32萬 | 6.10%129.46萬 | -18.47%107.7萬 | -15.57%103.55萬 |
| -應收賬款 | -31.58%100.79萬 | -31.58%100.79萬 | 32.69%171.77萬 | 48.14%159.55萬 | 57.82%163.41萬 | 23.18%147.32萬 | 23.18%147.32萬 | 6.10%129.46萬 | -18.47%107.7萬 | -15.57%103.55萬 |
| -其他應收款 | --375.46萬 | --375.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -20.52%1,813.84萬 | -20.52%1,813.84萬 | -12.04%2,005.81萬 | 17.91%2,452.55萬 | 42.36%2,419.96萬 | 44.80%2,282.2萬 | 44.80%2,282.2萬 | 53.23%2,280.42萬 | 41.38%2,079.99萬 | 18.87%1,699.88萬 |
| 預付費用 | -19.12%142.47萬 | -19.12%142.47萬 | -16.10%161.54萬 | 3.16%175.9萬 | 9.44%182萬 | 15.61%176.16萬 | 15.61%176.16萬 | 3.69%192.54萬 | -7.19%170.51萬 | -13.32%166.29萬 |
| 受限制現金 | 399.86%1,025萬 | 399.86%1,025萬 | --0 | --0 | 0.00%205.06萬 | -62.38%205.06萬 | -62.38%205.06萬 | --205.06萬 | --205.06萬 | --205.06萬 |
| 持有待售資產 | ---- | ---- | --300萬 | --458.82萬 | -49.22%457.02萬 | --0 | --0 | --0 | --0 | --900萬 |
| 其他流動資產 | -56.03%123.44萬 | -56.03%123.44萬 | -44.67%149.08萬 | -38.93%144.58萬 | 54.01%189.48萬 | 10.13%280.73萬 | 10.13%280.73萬 | 102.19%269.46萬 | 134.00%236.75萬 | 11.07%123.03萬 |
| 流動資產合計 | -24.24%4,113.49萬 | -24.24%4,113.49萬 | -22.55%4,506.32萬 | -8.97%4,976.75萬 | -1.94%5,172.59萬 | 14.77%5,429.9萬 | 14.77%5,429.9萬 | 3.77%5,818.04萬 | -7.89%5,466.99萬 | -13.84%5,274.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.51%6,561.1萬 | -35.51%6,561.1萬 | -41.32%6,707.52萬 | -13.81%9,983.81萬 | 14.89%1.01億 | 16.13%1.02億 | 16.13%1.02億 | 27.47%1.14億 | 27.15%1.16億 | -6.30%8,785.88萬 |
| -固定資產 | -22.83%1.13億 | -22.83%1.13億 | -31.84%1.12億 | -7.19%1.51億 | 13.22%1.49億 | 14.31%1.47億 | 14.31%1.47億 | 29.34%1.65億 | 29.20%1.63億 | 4.64%1.32億 |
| -累計折舊 | -5.84%-4,762.24萬 | -5.84%-4,762.24萬 | 10.39%-4,531.5萬 | -9.13%-5,127.99萬 | -9.86%-4,807.76萬 | -10.40%-4,499.64萬 | -10.40%-4,499.64萬 | -33.77%-5,057.04萬 | -34.54%-4,699.08萬 | -36.69%-4,376.29萬 |
| 商譽及其他無形資產 | -12.02%4,290.39萬 | -12.02%4,290.39萬 | -37.58%4,290.39萬 | -30.52%4,876.39萬 | 219.68%4,876.39萬 | 219.68%4,876.39萬 | 219.68%4,876.39萬 | 118.54%6,873.44萬 | -1.29%7,018.66萬 | -78.55%1,525.38萬 |
| -商譽 | 0.00%3,066.15萬 | 0.00%3,066.15萬 | -32.21%3,066.15萬 | -34.32%3,066.15萬 | --3,066.15萬 | --3,066.15萬 | --3,066.15萬 | --4,523.06萬 | --4,668.28萬 | ---- |
| -其他無形資產 | -32.37%1,224.25萬 | -32.37%1,224.25萬 | -47.91%1,224.25萬 | -22.98%1,810.25萬 | 18.68%1,810.25萬 | 18.68%1,810.25萬 | 18.68%1,810.25萬 | -25.27%2,350.38萬 | -66.94%2,350.38萬 | -78.55%1,525.38萬 |
| 非流動遞延資產 | 100.63%179.87萬 | 100.63%179.87萬 | 227.17%238.65萬 | 104.30%152.74萬 | 77.04%128.39萬 | 26.98%89.65萬 | 26.98%89.65萬 | 108.41%72.94萬 | 134.88%74.76萬 | 162.67%72.52萬 |
| 其他非流動資產 | -19.79%82.92萬 | -19.79%82.92萬 | 6.97%106.84萬 | 9.27%108.11萬 | 33.43%106.85萬 | 18.84%103.38萬 | 18.84%103.38萬 | 19.93%99.88萬 | 18.79%98.94萬 | -7.16%80.08萬 |
| 非流動資產合計 | -27.09%1.11億 | -27.09%1.11億 | -38.61%1.13億 | -19.47%1.51億 | 45.32%1.52億 | 45.96%1.52億 | 45.96%1.52億 | 51.07%1.85億 | 14.94%1.88億 | -36.97%1.05億 |
| 總資產 | -26.34%1.52億 | -26.34%1.52億 | -34.76%1.58億 | -17.10%2.01億 | 29.48%2.04億 | 36.24%2.07億 | 36.24%2.07億 | 36.20%2.43億 | 8.86%2.42億 | -30.74%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.05%1,113.56萬 | 6.05%1,113.56萬 | 4.89%1,265.52萬 | 5.80%1,271.96萬 | 545.97%1,074.51萬 | 573.70%1,050.03萬 | 573.70%1,050.03萬 | 724.03%1,206.5萬 | 741.28%1,202.22萬 | 19.20%166.34萬 |
| -短期借款 | 12.31%975萬 | 12.31%975萬 | 2.93%1,063.4萬 | 2.93%1,063.4萬 | 900.85%884.75萬 | 882.09%868.17萬 | 882.09%868.17萬 | 1,068.74%1,033.16萬 | 1,068.74%1,033.16萬 | 0.00%88.4萬 |
| -短期資本租賃負債 | -23.81%138.56萬 | -23.81%138.56萬 | 16.61%202.12萬 | 23.37%208.56萬 | 143.46%189.75萬 | 169.58%181.86萬 | 169.58%181.86萬 | 198.78%173.33萬 | 210.17%169.06萬 | 52.38%77.94萬 |
| 應付款項 | -2.51%737.13萬 | -2.51%737.13萬 | -67.20%655.97萬 | -48.44%712.24萬 | -24.35%715.13萬 | -0.94%756.14萬 | -0.94%756.14萬 | 259.35%1,999.63萬 | 263.54%1,381.37萬 | 99.28%945.26萬 |
| -應付帳款 | -2.83%721.22萬 | -2.83%721.22萬 | 45.38%640.06萬 | 185.24%696.33萬 | 204.14%594.02萬 | 160.33%742.19萬 | 160.33%742.19萬 | 62.50%440.26萬 | -19.13%244.12萬 | -25.43%195.32萬 |
| -應付稅費 | 14.05%15.91萬 | 14.05%15.91萬 | -98.98%15.91萬 | -98.60%15.91萬 | -83.85%121.11萬 | -97.08%13.95萬 | -97.08%13.95萬 | 446.13%1,559.37萬 | 1,355.71%1,137.25萬 | 253.08%749.94萬 |
| 應計費用 | -36.42%463.2萬 | -36.42%463.2萬 | -30.99%728.37萬 | -13.69%769.08萬 | 42.11%737.21萬 | 19.48%728.54萬 | 19.48%728.54萬 | 67.06%1,055.48萬 | 27.49%891.06萬 | -20.68%518.74萬 |
| 流動負債總額 | -8.71%2,313.88萬 | -8.71%2,313.88萬 | -37.82%2,649.86萬 | -20.76%2,753.28萬 | 54.99%2,526.85萬 | 65.78%2,534.71萬 | 65.78%2,534.71萬 | 219.30%4,261.6萬 | 184.38%3,474.65萬 | 28.59%1,630.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.97%4,321.34萬 | -6.97%4,321.34萬 | 1.06%4,618.32萬 | 0.16%4,598.23萬 | 78.31%4,600.69萬 | 83.80%4,644.87萬 | 83.80%4,644.87萬 | 71.39%4,569.8萬 | 71.70%4,590.84萬 | -3.66%2,580.15萬 |
| -長期租賃負債 | -6.97%4,321.34萬 | -6.97%4,321.34萬 | 1.06%4,618.32萬 | 0.16%4,598.23萬 | 78.31%4,600.69萬 | 83.80%4,644.87萬 | 83.80%4,644.87萬 | 71.39%4,569.8萬 | 71.70%4,590.84萬 | -3.66%2,580.15萬 |
| 長期應付帳款及其他應付款項 | 71.01%3,304.14萬 | 71.01%3,304.14萬 | --2,995.64萬 | --2,690.22萬 | --1,932.15萬 | --1,932.15萬 | --1,932.15萬 | ---- | ---- | ---- |
| 遞延負債 | -69.87%50.68萬 | -69.87%50.68萬 | -99.71%1.15萬 | -62.33%138.84萬 | -64.91%123.19萬 | -52.10%168.22萬 | -52.10%168.22萬 | 165.91%393.73萬 | 148.55%368.57萬 | 136.41%351.08萬 |
| 其他非流動負債 | 2.43%125.04萬 | 2.43%125.04萬 | 3,728.95%126.36萬 | 3,684.98%124.9萬 | 3,627.38%123萬 | 3,599.16%122.07萬 | 3,599.16%122.07萬 | 17.86%3.3萬 | 17.86%3.3萬 | 17.86%3.3萬 |
| 非流動負債總額 | 13.60%7,801.21萬 | 13.60%7,801.21萬 | 55.86%7,741.47萬 | 52.18%7,552.2萬 | 131.01%6,779.03萬 | 138.31%6,867.31萬 | 138.31%6,867.31萬 | 76.30%4,966.83萬 | 75.68%4,962.71萬 | 3.71%2,934.53萬 |
| 負債總額 | 7.58%1.01億 | 7.58%1.01億 | 12.60%1.04億 | 22.14%1.03億 | 103.86%9,305.87萬 | 113.17%9,402.02萬 | 113.17%9,402.02萬 | 122.27%9,228.43萬 | 108.50%8,437.36萬 | 11.41%4,564.87萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.63%3.71億 | 0.63%3.71億 | -2.72%3.7億 | -2.88%3.69億 | 13.18%3.69億 | 16.73%3.69億 | 16.73%3.69億 | 20.89%3.8億 | 21.11%3.8億 | 3.90%3.26億 |
| 留存收益 | -24.96%-3.2億 | -24.96%-3.2億 | -37.33%-3.15億 | -22.14%-2.71億 | -20.53%-2.58億 | -22.94%-2.56億 | -22.94%-2.56億 | -29.19%-2.3億 | -68.65%-2.22億 | -68.07%-2.14億 |
| 股東權益總額 | -54.64%5,112.67萬 | -54.64%5,112.67萬 | -63.77%5,458.39萬 | -38.05%9,792.31萬 | -0.91%1.11億 | 4.71%1.13億 | 4.71%1.13億 | 10.09%1.51億 | -13.27%1.58億 | -40.01%1.12億 |
| 總權益 | -54.64%5,112.67萬 | -54.64%5,112.67萬 | -63.77%5,458.39萬 | -38.05%9,792.31萬 | -0.91%1.11億 | 4.71%1.13億 | 4.71%1.13億 | 10.09%1.51億 | -13.27%1.58億 | -40.01%1.12億 |
| 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。
