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
Kraken Robotics Inc (PNG)
- 7.280
- -0.150-2.02%
延時15分鐘行情已收盤 05/15 16:00 (美東)
22.36億總市值728.00市盈率TTM
7.400最高價7.090最低價125.78萬股成交量7.400今開7.430昨收909.86萬成交額10.72052周最高0.42%換手率3.07億總股本2.24052周最低0.01每股收益TTM21.64億流通值10.720歷史最高728.00市盈率(靜)2.97億流通股0.023歷史最低0.01每股收益(静)4.17%振幅--股息TTM9.35市淨率1股每手--股息率TTM
Kraken Robotics Inc (PNG) 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 | 105.93%1.21億 | 105.93%1.21億 | 747.79%1.27億 | 61.17%3,286.7萬 | 3,781.60%5,927.2萬 | 1,031.22%5,851.8萬 | 1,031.22%5,851.8萬 | 1,788.24%1,493.6萬 | 203.65%2,039.3萬 | -61.08%152.7萬 |
| -現金和現金等價物 | 105.93%1.21億 | 105.93%1.21億 | 747.79%1.27億 | 61.17%3,286.7萬 | 3,781.60%5,927.2萬 | 1,031.22%5,851.8萬 | 1,031.22%5,851.8萬 | 1,788.24%1,493.6萬 | 203.65%2,039.3萬 | -61.08%152.7萬 |
| 應收款項 | 16.88%4,374萬 | 16.88%4,374萬 | 63.12%4,856萬 | 53.76%3,590.1萬 | 63.75%3,537.4萬 | 78.51%3,742.4萬 | 78.51%3,742.4萬 | 59.68%2,976.9萬 | 44.47%2,334.9萬 | 76.74%2,160.3萬 |
| -應收賬款 | 29.30%2,250.4萬 | 29.30%2,250.4萬 | 202.60%2,534.9萬 | 114.60%1,311.2萬 | 57.26%1,464.1萬 | 100.76%1,740.4萬 | 100.76%1,740.4萬 | -5.16%837.7萬 | -44.17%611萬 | 149.80%931萬 |
| -應收稅費 | 57.07%159.9萬 | 57.07%159.9萬 | 10.73%107.3萬 | -3.78%78.9萬 | 73.92%116.7萬 | 44.81%101.8萬 | 44.81%101.8萬 | -14.85%96.9萬 | -13.68%82萬 | 8.23%67.1萬 |
| -其他應收款 | 3.34%1,963.7萬 | 3.34%1,963.7萬 | 8.40%2,213.8萬 | 33.99%2,200萬 | 68.35%1,956.6萬 | 63.91%1,900.2萬 | 63.91%1,900.2萬 | 135.51%2,042.3萬 | 284.70%1,641.9萬 | 47.56%1,162.2萬 |
| 存貨 | 81.89%3,466.4萬 | 81.89%3,466.4萬 | 41.54%2,904.7萬 | 37.84%2,455.7萬 | 40.30%2,353.9萬 | 15.36%1,905.8萬 | 15.36%1,905.8萬 | 3.68%2,052.2萬 | 20.37%1,781.5萬 | 28.56%1,677.8萬 |
| 預付費用 | 281.17%1,056.6萬 | 281.17%1,056.6萬 | 263.97%880.8萬 | 161.19%866.1萬 | 174.60%501.7萬 | 95.62%277.2萬 | 95.62%277.2萬 | 104.91%242萬 | 134.68%331.6萬 | -13.74%182.7萬 |
| 流動資產合計 | 77.87%2.09億 | 77.87%2.09億 | 214.93%2.13億 | 57.21%1.02億 | 195.20%1.23億 | 167.21%1.18億 | 167.21%1.18億 | 67.41%6,764.7萬 | 65.95%6,487.3萬 | 33.27%4,173.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 142.19%5,502.1萬 | 142.19%5,502.1萬 | 100.61%4,496.6萬 | 70.84%3,852.2萬 | 51.73%3,407.6萬 | -1.00%2,271.8萬 | -1.00%2,271.8萬 | 12.34%2,241.5萬 | 8.33%2,254.8萬 | 11.83%2,245.8萬 |
| -固定資產 | 110.74%6,918.9萬 | 110.74%6,918.9萬 | 61.86%5,797.7萬 | 44.86%5,050.9萬 | 33.32%4,501.7萬 | 10.54%3,283.2萬 | 10.54%3,283.2萬 | 22.55%3,582萬 | 19.32%3,486.8萬 | 21.76%3,376.5萬 |
| -累計折舊 | -40.08%-1,416.8萬 | -40.08%-1,416.8萬 | 2.94%-1,301.1萬 | 2.70%-1,198.7萬 | 3.24%-1,094.1萬 | -49.77%-1,011.4萬 | -49.77%-1,011.4萬 | -44.51%-1,340.5萬 | -46.53%-1,232萬 | -47.84%-1,130.7萬 |
| 長期應收款 | 31.51%206.6萬 | 31.51%206.6萬 | --181.7萬 | --181.7萬 | --169萬 | --157.1萬 | --157.1萬 | ---- | ---- | ---- |
| 長期預付費用 | -77.90%27.1萬 | -77.90%27.1萬 | -43.72%97.2萬 | -43.72%97.2萬 | --97.3萬 | --122.6萬 | --122.6萬 | --172.7萬 | --172.7萬 | ---- |
| 商譽及其他無形資產 | 255.46%3,258.5萬 | 255.46%3,258.5萬 | 239.10%3,008.8萬 | 243.57%3,055萬 | 1.08%899.8萬 | 2.12%916.7萬 | 2.12%916.7萬 | -5.09%887.3萬 | -8.30%889.2萬 | -30.73%890.2萬 |
| -商譽 | 263.93%1,641.7萬 | 263.93%1,641.7萬 | 247.20%1,567.6萬 | 252.11%1,585.9萬 | 0.51%452.5萬 | 0.13%451.1萬 | 0.13%451.1萬 | 0.40%451.5萬 | 0.16%450.4萬 | -38.01%450.2萬 |
| -其他無形資產 | 247.25%1,616.8萬 | 247.25%1,616.8萬 | 230.70%1,441.2萬 | 234.80%1,469.1萬 | 1.66%447.3萬 | 4.11%465.6萬 | 4.11%465.6萬 | -10.18%435.8萬 | -15.62%438.8萬 | -21.26%440萬 |
| 非流動遞延資產 | 40.36%1,425.9萬 | 40.36%1,425.9萬 | 1,981.84%1,065.9萬 | 2,346.01%1,042萬 | 2,610.22%1,008.2萬 | 2,324.58%1,015.9萬 | 2,324.58%1,015.9萬 | -36.16%51.2萬 | -51.81%42.6萬 | -61.73%37.2萬 |
| 非流動資產合計 | 132.38%1.04億 | 132.38%1.04億 | 163.97%8,850.2萬 | 144.93%8,228.1萬 | 75.91%5,581.9萬 | 38.64%4,484.1萬 | 38.64%4,484.1萬 | 11.37%3,352.7萬 | 7.00%3,359.3萬 | -6.46%3,173.2萬 |
| 總資產 | 92.90%3.14億 | 92.90%3.14億 | 198.04%3.02億 | 87.14%1.84億 | 143.68%1.79億 | 112.79%1.63億 | 112.79%1.63億 | 43.49%1.01億 | 39.69%9,846.6萬 | 12.62%7,346.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 105.12%372.3萬 | 105.12%372.3萬 | 30.39%304.6萬 | 16.53%334.8萬 | -81.77%217.2萬 | -85.25%181.5萬 | -85.25%181.5萬 | -73.74%233.6萬 | -73.22%287.3萬 | 9.48%1,191.6萬 |
| -短期借款 | 45.49%109.7萬 | 45.49%109.7萬 | -6.67%120.3萬 | 16.35%145.2萬 | -94.25%59.2萬 | -92.79%75.4萬 | -92.79%75.4萬 | -83.91%128.9萬 | -87.42%124.8萬 | 2.05%1,029.4萬 |
| -短期資本租賃負債 | 147.50%262.6萬 | 147.50%262.6萬 | 76.03%184.3萬 | 16.68%189.6萬 | -2.59%158萬 | -42.34%106.1萬 | -42.34%106.1萬 | 18.04%104.7萬 | 101.86%162.5萬 | 103.51%162.2萬 |
| 應付款項 | 34.88%2,759.4萬 | 34.88%2,759.4萬 | 4.02%1,768.3萬 | -1.11%1,579.2萬 | -5.97%1,556.2萬 | 18.19%2,045.8萬 | 18.19%2,045.8萬 | 19.93%1,700萬 | 77.23%1,597萬 | 68.81%1,655萬 |
| -應付帳款 | 23.44%2,315.7萬 | 23.44%2,315.7萬 | -9.58%1,470.1萬 | -8.46%1,373.8萬 | -16.60%1,363.2萬 | 9.31%1,875.9萬 | 9.31%1,875.9萬 | 15.53%1,625.8萬 | 70.78%1,500.8萬 | 68.14%1,634.5萬 |
| -應付稅費 | 161.15%443.7萬 | 161.15%443.7萬 | 301.89%298.2萬 | 113.51%205.4萬 | 841.46%193萬 | 1,047.97%169.9萬 | 1,047.97%169.9萬 | 627.45%74.2萬 | 331.39%96.2萬 | 146.99%20.5萬 |
| 遞延負債 | 509.05%659.6萬 | 509.05%659.6萬 | 67.33%843.5萬 | 118.43%1,103.3萬 | 62.27%1,090萬 | -90.02%108.3萬 | -90.02%108.3萬 | -65.24%504.1萬 | -75.35%505.1萬 | -43.56%671.7萬 |
| 流動負債總額 | 62.33%3,791.3萬 | 62.33%3,791.3萬 | 19.64%2,916.4萬 | 26.28%3,017.3萬 | -18.61%2,863.4萬 | -42.28%2,335.6萬 | -42.28%2,335.6萬 | -35.12%2,437.7萬 | -40.60%2,389.4萬 | -3.96%3,518.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 96.43%3,441.9萬 | 96.43%3,441.9萬 | 95.58%3,497.7萬 | 87.22%3,408.4萬 | 711.91%2,836萬 | 349.40%1,752.2萬 | 349.40%1,752.2萬 | 403.77%1,788.4萬 | 430.14%1,820.5萬 | -9.11%349.3萬 |
| -長期借款 | 50.99%2,268.3萬 | 50.99%2,268.3萬 | 50.13%2,285.9萬 | 44.71%2,229.7萬 | 1,730.38%1,674.8萬 | 1,262.01%1,502.3萬 | 1,262.01%1,502.3萬 | 2,571.23%1,522.6萬 | 2,315.05%1,540.8萬 | -6.35%91.5萬 |
| -長期租賃負債 | 369.63%1,173.6萬 | 369.63%1,173.6萬 | 355.91%1,211.8萬 | 321.42%1,178.7萬 | 350.43%1,161.2萬 | -10.62%249.9萬 | -10.62%249.9萬 | -10.81%265.8萬 | 0.04%279.7萬 | -10.05%257.8萬 |
| 遞延負債 | --201.2萬 | --201.2萬 | --155.1萬 | --99.9萬 | --10.9萬 | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 107.92%3,643.1萬 | 107.92%3,643.1萬 | 104.25%3,652.8萬 | 92.71%3,508.3萬 | 715.03%2,846.9萬 | 349.40%1,752.2萬 | 349.40%1,752.2萬 | 403.77%1,788.4萬 | 430.14%1,820.5萬 | -9.11%349.3萬 |
| 負債總額 | 81.87%7,434.4萬 | 81.87%7,434.4萬 | 55.44%6,569.2萬 | 55.01%6,525.6萬 | 47.64%5,710.3萬 | -7.85%4,087.8萬 | -7.85%4,087.8萬 | 2.76%4,226.1萬 | -3.58%4,209.9萬 | -4.45%3,867.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 93.68%2.36億 | 93.68%2.36億 | 217.72%2.32億 | 67.16%1.22億 | 127.97%1.22億 | 131.36%1.22億 | 131.36%1.22億 | 42.85%7,306萬 | 42.72%7,299.4萬 | 4.66%5,349.1萬 |
| -普通股股本 | 93.68%2.36億 | 93.68%2.36億 | 217.72%2.32億 | 67.16%1.22億 | 127.97%1.22億 | 131.36%1.22億 | 131.36%1.22億 | 42.85%7,306萬 | 42.72%7,299.4萬 | 4.66%5,349.1萬 |
| 資本公積 | 119.81%398.3萬 | 119.81%398.3萬 | 145.29%341.2萬 | 183.35%284.2萬 | 46.11%219.9萬 | 8.44%181.2萬 | 8.44%181.2萬 | -53.65%139.1萬 | -65.88%100.3萬 | -47.30%150.5萬 |
| 留存收益 | 168.53%116.3萬 | 168.53%116.3萬 | 107.21%110.9萬 | 87.17%-218.1萬 | 92.44%-148.2萬 | 92.21%-169.7萬 | 92.21%-169.7萬 | 36.93%-1,537.1萬 | 36.25%-1,700.2萬 | 31.59%-1,961.1萬 |
| 不影響留存收益的損益 | -601.11%-189.3萬 | -601.11%-189.3萬 | -376.05%-79.5萬 | -483.44%-366.4萬 | -24.92%-74.2萬 | 47.06%-27萬 | 47.06%-27萬 | 57.18%-16.7萬 | -6.80%-62.8萬 | -10.82%-59.4萬 |
| 股東權益總額 | 96.60%2.39億 | 96.60%2.39億 | 300.34%2.36億 | 111.14%1.19億 | 250.43%1.22億 | 279.72%1.22億 | 279.72%1.22億 | 100.47%5,891.3萬 | 110.11%5,636.7萬 | 40.51%3,479.1萬 |
| 總權益 | 96.60%2.39億 | 96.60%2.39億 | 300.34%2.36億 | 111.14%1.19億 | 250.43%1.22億 | 279.72%1.22億 | 279.72%1.22億 | 100.47%5,891.3萬 | 110.11%5,636.7萬 | 40.51%3,479.1萬 |
| 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 | -- | -- | -- | -- |
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。
