加拿大市场个股详情

DEAL Playgon Games Inc

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延时15分钟行情休市中 12/24 13:00 (美东)
332.25万总市值-0.17市盈率TTM

Playgon Games Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
265.95%6.67万
944.94%129.18万
142.72%18.64万
0.81%20.84万
0.81%20.84万
-46.97%1.82万
-77.08%12.36万
-96.91%7.68万
-96.51%20.68万
-96.51%20.68万
-现金和现金等价物
265.95%6.67万
944.94%129.18万
142.72%18.64万
0.81%20.84万
0.81%20.84万
-46.97%1.82万
-77.08%12.36万
-96.91%7.68万
-96.51%20.68万
-96.51%20.68万
应收款项
-15.27%29.07万
-10.71%36.62万
26.53%62.23万
3.20%43.81万
3.20%43.81万
-12.10%34.3万
6.46%41.02万
15.17%49.18万
74.08%42.45万
74.08%42.45万
-应收账款
-34.47%17.41万
-29.16%17万
54.57%47.75万
25.72%32.7万
25.72%32.7万
4.53%26.57万
-14.63%23.99万
1.49%30.89万
60.09%26.01万
60.09%26.01万
-应收税费
50.75%11.65万
15.29%19.63万
-20.82%14.49万
-32.43%11.11万
-32.43%11.11万
-43.18%7.73万
63.33%17.02万
49.11%18.29万
102.00%16.44万
102.00%16.44万
预付费用
3.01%28.56万
40.84%26.65万
-39.00%17.78万
-40.02%15.04万
-40.02%15.04万
-13.04%27.73万
-13.77%18.92万
-2.05%29.14万
-24.85%25.08万
-24.85%25.08万
流动资产合计
0.70%64.3万
166.18%192.45万
14.70%98.65万
-9.65%79.7万
-9.65%79.7万
-45.84%63.86万
-54.24%72.3万
-76.43%86万
-86.45%88.21万
-86.45%88.21万
非流动资产
固定资产净额
-28.24%40.44万
-25.56%50.33万
-12.82%58.97万
-19.43%68.4万
-19.43%68.4万
-48.31%56.36万
-45.77%67.61万
-52.22%67.64万
-48.05%84.9万
-48.05%84.9万
-固定资产
10.79%266.93万
14.37%269.87万
17.14%267.68万
14.64%262.18万
14.64%262.18万
-7.22%240.94万
-4.05%235.96万
-4.17%228.51万
-4.72%228.69万
-4.72%228.69万
-累计折旧
-22.70%-226.49万
-30.40%-219.54万
-29.74%-208.72万
-34.76%-193.77万
-34.76%-193.77万
-22.51%-184.59万
-38.84%-168.36万
-66.03%-160.87万
-87.74%-143.79万
-87.74%-143.79万
商誉及其他无形资产
-58.47%174.45万
-51.01%235.84万
-45.24%297.23万
-40.64%358.62万
-40.64%358.62万
-36.90%420.01万
-33.78%481.4万
-31.15%542.8万
-28.90%604.19万
-28.90%604.19万
-其他无形资产
-58.47%174.45万
-51.01%235.84万
-45.24%297.23万
-40.64%358.62万
-40.64%358.62万
-36.90%420.01万
-33.78%481.4万
-31.15%542.8万
-28.90%604.19万
-28.90%604.19万
其他非流动资产
0.74%44.3万
0.22%44.14万
-0.12%44.11万
0.18%44.12万
0.18%44.12万
--43.97万
--44.04万
--44.16万
0.07%44.05万
0.07%44.05万
非流动资产合计
-50.19%259.19万
-44.30%330.31万
-38.85%400.31万
-35.73%471.15万
-35.73%471.15万
-32.82%520.34万
-30.36%593.05万
-29.61%654.6万
-30.65%733.13万
-30.65%733.13万
总资产
-44.63%323.49万
-21.43%522.76万
-32.63%498.95万
-32.93%550.84万
-32.93%550.84万
-34.54%584.2万
-34.10%665.35万
-42.80%740.6万
-51.91%821.34万
-51.91%821.34万
负债
流动负债
短期借款与资本租赁负债
381.99%2,476.17万
750.57%2,364.02万
55.04%1,139.59万
7.00%643.15万
7.00%643.15万
51.85%513.73万
96.38%277.93万
1,242.09%735.03万
452.28%601.06万
452.28%601.06万
-短期借款
383.50%2,473.83万
772.60%2,354.65万
55.89%1,123.52万
6.95%621.06万
6.95%621.06万
65.42%511.65万
145.31%269.84万
3,503.44%720.69万
730.51%580.72万
730.51%580.72万
-短期资本租赁负债
12.36%2.34万
15.87%9.37万
12.01%16.07万
8.66%22.1万
8.66%22.1万
-92.82%2.08万
-74.34%8.09万
-58.74%14.35万
-47.74%20.33万
-47.74%20.33万
应付款项
28.08%441.85万
29.37%425.44万
43.49%510.74万
16.32%369.4万
16.32%369.4万
30.09%344.98万
74.47%328.85万
145.76%355.94万
103.64%317.56万
103.64%317.56万
-应付账款
30.05%425.63万
30.38%406.06万
49.85%507.24万
16.89%352.6万
16.89%352.6万
30.30%327.28万
78.38%311.45万
159.11%338.49万
117.51%301.64万
117.51%301.64万
-应付税费
-11.59%12.62万
-12.50%12.19万
----
6.76%13.29万
6.76%13.29万
34.77%14.27万
30.86%13.94万
27.37%13.85万
-4.12%12.44万
-4.12%12.44万
-其他应付款
4.95%3.6万
107.13%7.18万
-2.82%3.5万
1.16%3.51万
1.16%3.51万
0.28%3.43万
7.26%3.47万
8.38%3.61万
-19.04%3.47万
-19.04%3.47万
应计费用
58.69%166.22万
79.54%153.21万
----
122.42%117.53万
122.42%117.53万
138.80%104.74万
308.80%85.34万
519.61%80.58万
33.83%52.84万
33.83%52.84万
流动负债总额
220.12%3,084.24万
325.17%2,942.67万
40.87%1,650.33万
16.33%1,130.08万
16.33%1,130.08万
48.83%963.46万
97.25%692.12万
451.05%1,171.55万
219.28%971.46万
219.28%971.46万
非流动负债
长期借款与租赁负债
----
----
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,493.82%972.27万
1,387.48%957.89万
177.87%190.75万
267.49%92万
267.49%92万
-长期借款
----
----
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,550.99%972.27万
1,594.69%957.89万
244.32%190.75万
1,433.33%92万
1,433.33%92万
非流动负债总额
--0
--0
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,493.82%972.27万
1,387.48%957.89万
177.87%190.75万
267.49%92万
267.49%92万
负债总额
59.33%3,084.24万
78.34%2,942.67万
78.37%2,429.95万
96.28%2,087.31万
96.28%2,087.31万
173.27%1,935.73万
297.32%1,650.01万
384.37%1,362.3万
222.95%1,063.46万
222.95%1,063.46万
所有者权益
股本
5.88%5,797.46万
5.11%5,732.12万
4.88%5,719.42万
3.91%5,666.56万
3.91%5,666.56万
0.41%5,475.73万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
-普通股股本
5.88%5,797.46万
5.11%5,732.12万
4.88%5,719.42万
3.91%5,666.56万
3.91%5,666.56万
0.41%5,475.73万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
留存收益
-24.05%-9,179.05万
-25.25%-8,773.89万
-25.78%-8,261.38万
-26.77%-7,820.03万
-26.77%-7,820.03万
-28.98%-7,399.27万
-31.76%-7,005.26万
-34.69%-6,568.34万
-37.50%-6,168.92万
-37.50%-6,168.92万
不影响留存收益的损益
8.54%620.84万
9.62%621.85万
23.86%610.97万
30.32%617.01万
30.32%617.01万
22.35%572.01万
23.91%567.26万
12.95%493.29万
14.95%473.45万
14.95%473.45万
股东权益总额
-104.27%-2,760.75万
-145.76%-2,419.91万
-210.60%-1,930.99万
-534.59%-1,536.46万
-534.59%-1,536.46万
-833.96%-1,351.53万
-265.67%-984.66万
-161.34%-621.7万
-117.56%-242.12万
-117.56%-242.12万
总权益
-104.27%-2,760.75万
-145.76%-2,419.91万
-210.60%-1,930.99万
-534.59%-1,536.46万
-534.59%-1,536.46万
-833.96%-1,351.53万
-265.67%-984.66万
-161.34%-621.7万
-117.56%-242.12万
-117.56%-242.12万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 265.95%6.67万944.94%129.18万142.72%18.64万0.81%20.84万0.81%20.84万-46.97%1.82万-77.08%12.36万-96.91%7.68万-96.51%20.68万-96.51%20.68万
-现金和现金等价物 265.95%6.67万944.94%129.18万142.72%18.64万0.81%20.84万0.81%20.84万-46.97%1.82万-77.08%12.36万-96.91%7.68万-96.51%20.68万-96.51%20.68万
应收款项 -15.27%29.07万-10.71%36.62万26.53%62.23万3.20%43.81万3.20%43.81万-12.10%34.3万6.46%41.02万15.17%49.18万74.08%42.45万74.08%42.45万
-应收账款 -34.47%17.41万-29.16%17万54.57%47.75万25.72%32.7万25.72%32.7万4.53%26.57万-14.63%23.99万1.49%30.89万60.09%26.01万60.09%26.01万
-应收税费 50.75%11.65万15.29%19.63万-20.82%14.49万-32.43%11.11万-32.43%11.11万-43.18%7.73万63.33%17.02万49.11%18.29万102.00%16.44万102.00%16.44万
预付费用 3.01%28.56万40.84%26.65万-39.00%17.78万-40.02%15.04万-40.02%15.04万-13.04%27.73万-13.77%18.92万-2.05%29.14万-24.85%25.08万-24.85%25.08万
流动资产合计 0.70%64.3万166.18%192.45万14.70%98.65万-9.65%79.7万-9.65%79.7万-45.84%63.86万-54.24%72.3万-76.43%86万-86.45%88.21万-86.45%88.21万
非流动资产
固定资产净额 -28.24%40.44万-25.56%50.33万-12.82%58.97万-19.43%68.4万-19.43%68.4万-48.31%56.36万-45.77%67.61万-52.22%67.64万-48.05%84.9万-48.05%84.9万
-固定资产 10.79%266.93万14.37%269.87万17.14%267.68万14.64%262.18万14.64%262.18万-7.22%240.94万-4.05%235.96万-4.17%228.51万-4.72%228.69万-4.72%228.69万
-累计折旧 -22.70%-226.49万-30.40%-219.54万-29.74%-208.72万-34.76%-193.77万-34.76%-193.77万-22.51%-184.59万-38.84%-168.36万-66.03%-160.87万-87.74%-143.79万-87.74%-143.79万
商誉及其他无形资产 -58.47%174.45万-51.01%235.84万-45.24%297.23万-40.64%358.62万-40.64%358.62万-36.90%420.01万-33.78%481.4万-31.15%542.8万-28.90%604.19万-28.90%604.19万
-其他无形资产 -58.47%174.45万-51.01%235.84万-45.24%297.23万-40.64%358.62万-40.64%358.62万-36.90%420.01万-33.78%481.4万-31.15%542.8万-28.90%604.19万-28.90%604.19万
其他非流动资产 0.74%44.3万0.22%44.14万-0.12%44.11万0.18%44.12万0.18%44.12万--43.97万--44.04万--44.16万0.07%44.05万0.07%44.05万
非流动资产合计 -50.19%259.19万-44.30%330.31万-38.85%400.31万-35.73%471.15万-35.73%471.15万-32.82%520.34万-30.36%593.05万-29.61%654.6万-30.65%733.13万-30.65%733.13万
总资产 -44.63%323.49万-21.43%522.76万-32.63%498.95万-32.93%550.84万-32.93%550.84万-34.54%584.2万-34.10%665.35万-42.80%740.6万-51.91%821.34万-51.91%821.34万
负债
流动负债
短期借款与资本租赁负债 381.99%2,476.17万750.57%2,364.02万55.04%1,139.59万7.00%643.15万7.00%643.15万51.85%513.73万96.38%277.93万1,242.09%735.03万452.28%601.06万452.28%601.06万
-短期借款 383.50%2,473.83万772.60%2,354.65万55.89%1,123.52万6.95%621.06万6.95%621.06万65.42%511.65万145.31%269.84万3,503.44%720.69万730.51%580.72万730.51%580.72万
-短期资本租赁负债 12.36%2.34万15.87%9.37万12.01%16.07万8.66%22.1万8.66%22.1万-92.82%2.08万-74.34%8.09万-58.74%14.35万-47.74%20.33万-47.74%20.33万
应付款项 28.08%441.85万29.37%425.44万43.49%510.74万16.32%369.4万16.32%369.4万30.09%344.98万74.47%328.85万145.76%355.94万103.64%317.56万103.64%317.56万
-应付账款 30.05%425.63万30.38%406.06万49.85%507.24万16.89%352.6万16.89%352.6万30.30%327.28万78.38%311.45万159.11%338.49万117.51%301.64万117.51%301.64万
-应付税费 -11.59%12.62万-12.50%12.19万----6.76%13.29万6.76%13.29万34.77%14.27万30.86%13.94万27.37%13.85万-4.12%12.44万-4.12%12.44万
-其他应付款 4.95%3.6万107.13%7.18万-2.82%3.5万1.16%3.51万1.16%3.51万0.28%3.43万7.26%3.47万8.38%3.61万-19.04%3.47万-19.04%3.47万
应计费用 58.69%166.22万79.54%153.21万----122.42%117.53万122.42%117.53万138.80%104.74万308.80%85.34万519.61%80.58万33.83%52.84万33.83%52.84万
流动负债总额 220.12%3,084.24万325.17%2,942.67万40.87%1,650.33万16.33%1,130.08万16.33%1,130.08万48.83%963.46万97.25%692.12万451.05%1,171.55万219.28%971.46万219.28%971.46万
非流动负债
长期借款与租赁负债 --------308.72%779.62万940.46%957.23万940.46%957.23万1,493.82%972.27万1,387.48%957.89万177.87%190.75万267.49%92万267.49%92万
-长期借款 --------308.72%779.62万940.46%957.23万940.46%957.23万1,550.99%972.27万1,594.69%957.89万244.32%190.75万1,433.33%92万1,433.33%92万
非流动负债总额 --0--0308.72%779.62万940.46%957.23万940.46%957.23万1,493.82%972.27万1,387.48%957.89万177.87%190.75万267.49%92万267.49%92万
负债总额 59.33%3,084.24万78.34%2,942.67万78.37%2,429.95万96.28%2,087.31万96.28%2,087.31万173.27%1,935.73万297.32%1,650.01万384.37%1,362.3万222.95%1,063.46万222.95%1,063.46万
所有者权益
股本 5.88%5,797.46万5.11%5,732.12万4.88%5,719.42万3.91%5,666.56万3.91%5,666.56万0.41%5,475.73万0.00%5,453.35万0.00%5,453.35万0.00%5,453.35万0.00%5,453.35万
-普通股股本 5.88%5,797.46万5.11%5,732.12万4.88%5,719.42万3.91%5,666.56万3.91%5,666.56万0.41%5,475.73万0.00%5,453.35万0.00%5,453.35万0.00%5,453.35万0.00%5,453.35万
留存收益 -24.05%-9,179.05万-25.25%-8,773.89万-25.78%-8,261.38万-26.77%-7,820.03万-26.77%-7,820.03万-28.98%-7,399.27万-31.76%-7,005.26万-34.69%-6,568.34万-37.50%-6,168.92万-37.50%-6,168.92万
不影响留存收益的损益 8.54%620.84万9.62%621.85万23.86%610.97万30.32%617.01万30.32%617.01万22.35%572.01万23.91%567.26万12.95%493.29万14.95%473.45万14.95%473.45万
股东权益总额 -104.27%-2,760.75万-145.76%-2,419.91万-210.60%-1,930.99万-534.59%-1,536.46万-534.59%-1,536.46万-833.96%-1,351.53万-265.67%-984.66万-161.34%-621.7万-117.56%-242.12万-117.56%-242.12万
总权益 -104.27%-2,760.75万-145.76%-2,419.91万-210.60%-1,930.99万-534.59%-1,536.46万-534.59%-1,536.46万-833.96%-1,351.53万-265.67%-984.66万-161.34%-621.7万-117.56%-242.12万-117.56%-242.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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