加拿大市場個股詳情
PNG Kraken Robotics Inc
- 1.800
- +0.020+1.12%
延時15分鐘行情已收盤 10/02 16:00 (美東)
4.14億總市值38.30市盈率TTM
1.840最高價1.650最低價451.09萬股成交量1.700今開1.780昨收786.04萬成交額1.84052周最高2.06%換手率2.30億總股本0.45052周最低0.047每股收益TTM3.95億流通值1.840歷史最高60.00市盈率(靜)2.19億流通股0.023歷史最低0.03每股收益(静)10.67%振幅--股息TTM7.35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
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 174.70%474.1萬 |
| -現金和現金等價物 | 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 | 174.70%474.1萬 |
| -應收賬款 | -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 | 169.15%591萬 |
| 流動資產合計 | 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 | 25.67%3,451萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | -111.55%-581萬 |
| -長期股權投資 | 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 | -57.14%386.6萬 |
| 長期應收票據 | -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 | ---- |
| -商譽 | -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 | -15.02%1,356.1萬 |
| 監管資產 | 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 | 240.66%1,626.1萬 |
| 總資產 | -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 | -52.09%11.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 319.73%1,174.7萬 |
| -短期借款 | -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 | 496.49%1,089.9萬 |
| -短期資本租賃負債 | 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 | -12.72%84.8萬 |
| -應付帳款 | 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 | -1.19%959.1萬 |
| -應付稅費 | 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 | -50.33%789.8萬 |
| 遞延負債 | -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 | 5.78%704.3萬 |
| 流動負債總額 | -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 | 70.40%3,265.4萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 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 | -24.72%290.7萬 |
| 長期應計費用 | 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 | 1.65%1,729萬 |
| 長期撥備 | 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 | -81.41%95.9萬 |
| 非流動負債總額 | -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 | 15.65%4,055.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 4.30%4,864.3萬 |
| -普通股股本 | 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 | 4.30%4,864.3萬 |
| 資本公積 | -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 | -45.37%258.3萬 |
| 不影響留存收益的損益 | -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 | -0.98%-22.4萬 |
| 總權益 | 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 | 5.98%6,549.2萬 |
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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