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加拿大市場個股詳情
PNG Kraken Robotics Inc
- 2.500
- +0.060+2.46%
延時15分鐘行情交易中 12/19 13:49 (美東)
6.56億總市值50.00市盈率TTM
2.590最高價2.475最低價29.19萬股成交量2.550今開2.440昨收73.59萬成交額2.85052周最高0.12%換手率2.63億總股本0.62052周最低0.05每股收益TTM6.30億流通值2.850歷史最高83.33市盈率(靜)2.52億流通股0.023歷史最低0.03每股收益(静)4.71%振幅--股息TTM11.16市淨率1股每手--股息率TTM
Kraken Robotics Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 1,788.24%1,493.6萬 | 203.65%2,039.3萬 | -61.08%152.7萬 | -37.41%517.3萬 | -37.41%517.3萬 | -83.32%79.1萬 | 237.15%671.6萬 | 225.02%392.3萬 | 22.37%826.5萬 | 22.37%826.5萬 |
| -現金和現金等價物 | 1,788.24%1,493.6萬 | 203.65%2,039.3萬 | -61.08%152.7萬 | -37.41%517.3萬 | -37.41%517.3萬 | -83.32%79.1萬 | 237.15%671.6萬 | 225.02%392.3萬 | 22.37%826.5萬 | 22.37%826.5萬 |
| 應收款項 | 59.68%2,976.9萬 | 44.47%2,334.9萬 | 76.74%2,160.3萬 | 26.00%2,096.5萬 | 26.00%2,096.5萬 | 14.65%1,864.3萬 | 3.80%1,616.2萬 | 6.92%1,222.3萬 | 87.61%1,663.9萬 | 87.61%1,663.9萬 |
| -應收賬款 | -5.16%837.7萬 | -44.17%611萬 | 149.80%931萬 | -13.38%866.9萬 | -13.38%866.9萬 | 49.46%883.3萬 | 83.53%1,094.4萬 | 3.85%372.7萬 | 146.99%1,000.8萬 | 146.99%1,000.8萬 |
| -應收稅費 | -14.85%96.9萬 | -13.68%82萬 | 8.23%67.1萬 | 890.14%70.3萬 | 890.14%70.3萬 | 881.03%113.8萬 | 24.35%95萬 | -17.33%62萬 | -5.33%7.1萬 | -5.33%7.1萬 |
| -其他應收款 | 135.51%2,042.3萬 | 284.70%1,641.9萬 | 47.56%1,162.2萬 | 76.72%1,159.3萬 | 76.72%1,159.3萬 | -15.27%867.2萬 | -52.89%426.8萬 | 11.04%787.6萬 | 38.34%656萬 | 38.34%656萬 |
| 存貨 | 3.68%2,052.2萬 | 20.37%1,781.5萬 | 28.56%1,677.8萬 | 45.33%1,652萬 | 45.33%1,652萬 | 64.79%1,979.3萬 | 13.91%1,480萬 | -21.15%1,305.1萬 | -24.10%1,136.7萬 | -24.10%1,136.7萬 |
| 預付費用 | 104.91%242萬 | 134.68%331.6萬 | -13.74%182.7萬 | -8.93%141.7萬 | -8.93%141.7萬 | -21.11%118.1萬 | 13.95%141.3萬 | 88.60%211.8萬 | 38.43%155.6萬 | 38.43%155.6萬 |
| 流動資產合計 | 67.41%6,764.7萬 | 65.95%6,487.3萬 | 33.27%4,173.5萬 | 16.52%4,407.5萬 | 16.52%4,407.5萬 | 17.09%4,040.8萬 | 22.94%3,909.1萬 | 3.31%3,131.5萬 | 19.24%3,782.7萬 | 19.24%3,782.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.34%2,241.5萬 | 8.33%2,254.8萬 | 11.83%2,245.8萬 | 18.88%2,294.8萬 | 18.88%2,294.8萬 | 15.40%1,995.2萬 | 18.50%2,081.5萬 | 5.53%2,008.2萬 | 3.34%1,930.3萬 | 3.34%1,930.3萬 |
| -固定資產 | 22.55%3,582萬 | 19.32%3,486.8萬 | 21.76%3,376.5萬 | 27.13%3,315.2萬 | 27.13%3,315.2萬 | 26.53%2,922.8萬 | 29.17%2,922.3萬 | 18.88%2,773萬 | 17.37%2,607.8萬 | 17.37%2,607.8萬 |
| -累計折舊 | -44.51%-1,340.5萬 | -46.53%-1,232萬 | -47.84%-1,130.7萬 | -50.61%-1,020.4萬 | -50.61%-1,020.4萬 | -59.66%-927.6萬 | -66.23%-840.8萬 | -77.98%-764.8萬 | -91.44%-677.5萬 | -91.44%-677.5萬 |
| 長期預付費用 | --172.7萬 | --172.7萬 | ---- | --0 | --0 | --0 | --0 | -91.90%1.7萬 | -92.01%2.3萬 | -92.01%2.3萬 |
| 商譽及其他無形資產 | -5.09%887.3萬 | -8.30%889.2萬 | -30.73%890.2萬 | -32.14%897.8萬 | -32.14%897.8萬 | -31.06%934.9萬 | -30.50%969.7萬 | -10.52%1,285.1萬 | -10.44%1,323萬 | -10.44%1,323萬 |
| -商譽 | 0.40%451.5萬 | 0.16%450.4萬 | -38.01%450.2萬 | -37.93%450.5萬 | -37.93%450.5萬 | -37.82%449.7萬 | -37.83%449.7萬 | 0.26%726.3萬 | 0.04%725.8萬 | 0.04%725.8萬 |
| -其他無形資產 | -10.18%435.8萬 | -15.62%438.8萬 | -21.26%440萬 | -25.10%447.3萬 | -25.10%447.3萬 | -23.34%485.2萬 | -22.61%520萬 | -21.49%558.8萬 | -20.56%597.2萬 | -20.56%597.2萬 |
| 非流動遞延資產 | -36.16%51.2萬 | -51.81%42.6萬 | -61.73%37.2萬 | -57.33%41.9萬 | -57.33%41.9萬 | --80.2萬 | --88.4萬 | --97.2萬 | --98.2萬 | --98.2萬 |
| 非流動資產合計 | 11.37%3,352.7萬 | 7.00%3,359.3萬 | -6.46%3,173.2萬 | -3.56%3,234.5萬 | -3.56%3,234.5萬 | -2.84%3,010.3萬 | -0.80%3,139.6萬 | 0.95%3,392.2萬 | -0.60%3,353.8萬 | -0.60%3,353.8萬 |
| 總資產 | 43.49%1.01億 | 39.69%9,846.6萬 | 12.62%7,346.7萬 | 7.08%7,641.9萬 | 7.08%7,641.9萬 | 7.66%7,051.1萬 | 11.10%7,048.7萬 | 2.07%6,523.7萬 | 9.01%7,136.5萬 | 9.01%7,136.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -73.74%233.6萬 | -73.22%287.3萬 | 9.48%1,191.6萬 | -0.01%1,230.4萬 | -0.01%1,230.4萬 | -24.26%889.7萬 | 50.05%1,072.7萬 | 40.42%1,088.4萬 | 99.59%1,230.5萬 | 99.59%1,230.5萬 |
| -短期借款 | -83.91%128.9萬 | -87.42%124.8萬 | 2.05%1,029.4萬 | -8.63%1,046.4萬 | -8.63%1,046.4萬 | -26.51%801萬 | 58.47%992.2萬 | 48.36%1,008.7萬 | 121.34%1,145.2萬 | 121.34%1,145.2萬 |
| -短期資本租賃負債 | 18.04%104.7萬 | 101.86%162.5萬 | 103.51%162.2萬 | 115.71%184萬 | 115.71%184萬 | 4.60%88.7萬 | -9.35%80.5萬 | -16.28%79.7萬 | -13.93%85.3萬 | -13.93%85.3萬 |
| 應付款項 | 19.93%1,700萬 | 77.23%1,597萬 | 68.81%1,655萬 | 53.99%1,730.9萬 | 53.99%1,730.9萬 | 46.82%1,417.5萬 | 0.54%901.1萬 | 1.98%980.4萬 | 4.88%1,124萬 | 4.88%1,124萬 |
| -應付帳款 | 15.53%1,625.8萬 | 70.78%1,500.8萬 | 68.14%1,634.5萬 | 52.95%1,716.1萬 | 52.95%1,716.1萬 | 46.73%1,407.3萬 | -1.62%878.8萬 | 1.22%972.1萬 | 5.19%1,122萬 | 5.19%1,122萬 |
| -應付稅費 | 627.45%74.2萬 | 331.39%96.2萬 | 146.99%20.5萬 | 640.00%14.8萬 | 640.00%14.8萬 | 59.38%10.2萬 | 643.33%22.3萬 | 730.00%8.3萬 | -60.78%2萬 | -60.78%2萬 |
| 遞延負債 | -65.24%504.1萬 | -75.35%505.1萬 | -43.56%671.7萬 | -8.20%1,084.8萬 | -8.20%1,084.8萬 | 105.91%1,450.2萬 | 288.40%2,048.8萬 | 110.21%1,190.2萬 | 154.73%1,181.7萬 | 154.73%1,181.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%404.4萬 | 17.28%450萬 | 17.28%450萬 |
| 流動負債總額 | -35.12%2,437.7萬 | -40.60%2,389.4萬 | -3.96%3,518.3萬 | 1.50%4,046.1萬 | 1.50%4,046.1萬 | 15.07%3,757.4萬 | 57.16%4,022.6萬 | 35.32%3,663.4萬 | 57.20%3,986.2萬 | 57.20%3,986.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 403.77%1,788.4萬 | 430.14%1,820.5萬 | -9.11%349.3萬 | -1.54%389.9萬 | -1.54%389.9萬 | -8.17%355萬 | -58.12%343.4萬 | -53.89%384.3萬 | -56.48%396萬 | -56.48%396萬 |
| -長期借款 | 2,571.23%1,522.6萬 | 2,315.05%1,540.8萬 | -6.35%91.5萬 | 17.59%110.3萬 | 17.59%110.3萬 | -40.56%57萬 | -87.53%63.8萬 | -80.65%97.7萬 | -82.99%93.8萬 | -82.99%93.8萬 |
| -長期租賃負債 | -10.81%265.8萬 | 0.04%279.7萬 | -10.05%257.8萬 | -7.48%279.6萬 | -7.48%279.6萬 | 2.51%298萬 | -9.34%279.6萬 | -12.78%286.6萬 | -15.73%302.2萬 | -15.73%302.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%388.8萬 | 18.90%388.8萬 |
| 非流動負債總額 | 403.77%1,788.4萬 | 430.14%1,820.5萬 | -9.11%349.3萬 | -50.32%389.9萬 | -50.32%389.9萬 | -55.05%355萬 | -70.87%343.4萬 | -67.39%384.3萬 | -37.24%784.8萬 | -37.24%784.8萬 |
| 負債總額 | 2.76%4,226.1萬 | -3.58%4,209.9萬 | -4.45%3,867.6萬 | -7.02%4,436萬 | -7.02%4,436萬 | 1.41%4,112.4萬 | 16.79%4,366萬 | 4.17%4,047.7萬 | 26.01%4,771萬 | 26.01%4,771萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.85%7,306萬 | 42.72%7,299.4萬 | 4.66%5,349.1萬 | 7.87%5,268.4萬 | 7.87%5,268.4萬 | 5.15%5,114.6萬 | 7.42%5,114.6萬 | 7.34%5,110.8萬 | 3.00%4,883.9萬 | 3.00%4,883.9萬 |
| -普通股股本 | 42.85%7,306萬 | 42.72%7,299.4萬 | 4.66%5,349.1萬 | 7.87%5,268.4萬 | 7.87%5,268.4萬 | 5.15%5,114.6萬 | 7.42%5,114.6萬 | 7.34%5,110.8萬 | 3.00%4,883.9萬 | 3.00%4,883.9萬 |
| 資本公積 | -53.65%139.1萬 | -65.88%100.3萬 | -47.30%150.5萬 | -38.11%167.1萬 | -38.11%167.1萬 | 16.18%300.1萬 | -15.37%294萬 | -5.84%285.6萬 | -15.39%270萬 | -15.39%270萬 |
| 留存收益 | 36.93%-1,537.1萬 | 36.25%-1,700.2萬 | 31.59%-1,961.1萬 | 20.29%-2,178.6萬 | 20.29%-2,178.6萬 | 6.49%-2,437萬 | -6.12%-2,667.1萬 | -11.77%-2,866.8萬 | -18.38%-2,733.2萬 | -18.38%-2,733.2萬 |
| 不影響留存收益的損益 | 57.18%-16.7萬 | -6.80%-62.8萬 | -10.82%-59.4萬 | 7.61%-51萬 | 7.61%-51萬 | -74.11%-39萬 | -654.72%-58.8萬 | -993.33%-53.6萬 | -749.41%-55.2萬 | -749.41%-55.2萬 |
| 股東權益總額 | 100.47%5,891.3萬 | 110.11%5,636.7萬 | 40.51%3,479.1萬 | 35.53%3,205.9萬 | 35.53%3,205.9萬 | 17.83%2,938.7萬 | 2.94%2,682.7萬 | -1.20%2,476萬 | -14.30%2,365.5萬 | -14.30%2,365.5萬 |
| 總權益 | 100.47%5,891.3萬 | 110.11%5,636.7萬 | 40.51%3,479.1萬 | 35.53%3,205.9萬 | 35.53%3,205.9萬 | 17.83%2,938.7萬 | 2.94%2,682.7萬 | -1.20%2,476萬 | -14.30%2,365.5萬 | -14.30%2,365.5萬 |
| 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 | -- |
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。