Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Playgon Games Inc (DEAL)
- 0.005
- 0.0000.00%
延时15分钟行情已收盘 04/10 16:00 (美东)
243.10万总市值-0.17市盈率TTM
0.005最高价0.005最低价235.00万股成交量0.005今开0.005昨收1.18万成交额0.02052周最高0.59%换手率4.86亿总股本0.00552周最低-0.03每股收益TTM200.12万流通值2.940历史最高亏损市盈率(静)4.00亿流通股0.005历史最低-0.06每股收益(静)0.00%振幅--股息TTM-0.06市净率1股每手--股息率TTM
Playgon Games Inc (DEAL) 资产负债表
季报+年报
显示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 201.21%20.1万 | -84.94%19.46万 | -31.82%12.71万 | 81.61%37.86万 | 81.61%37.86万 | 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 |
| -现金和现金等价物 | 201.21%20.1万 | -84.94%19.46万 | -31.82%12.71万 | 81.61%37.86万 | 81.61%37.86万 | 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 |
| 应收款项 | -16.97%24.13万 | -37.82%22.77万 | -71.29%17.87万 | -61.19%17万 | -61.19%17万 | -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 |
| -应收账款 | -41.40%10.2万 | -43.05%9.68万 | -83.44%7.91万 | -80.12%6.5万 | -80.12%6.5万 | -34.47%17.41万 | -29.16%17万 | 54.57%47.75万 | 25.72%32.7万 | 25.72%32.7万 |
| -应收税费 | 19.53%13.93万 | -33.29%13.09万 | -31.24%9.96万 | -5.46%10.5万 | -5.46%10.5万 | 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 |
| 预付费用 | -82.33%5.05万 | -45.55%14.51万 | -16.20%14.9万 | -37.75%9.36万 | -37.75%9.36万 | 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 |
| 流动资产合计 | -23.36%49.28万 | -70.52%56.74万 | -53.90%45.47万 | -19.42%64.22万 | -19.42%64.22万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -77.23%9.21万 | -80.89%9.62万 | -81.79%10.74万 | -80.88%13.08万 | -80.88%13.08万 | -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 |
| -固定资产 | -22.80%206.07万 | -23.95%205.23万 | -22.51%207.44万 | 7.18%281万 | 7.18%281万 | 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 |
| -累计折旧 | 13.08%-196.86万 | 10.90%-195.61万 | 5.76%-196.7万 | -38.26%-267.92万 | -38.26%-267.92万 | -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 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -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 |
| -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 |
| 其他非流动资产 | 1.37%44.91万 | 1.43%44.77万 | 0.99%44.54万 | 0.32%44.26万 | 0.32%44.26万 | 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 |
| 非流动资产合计 | -79.12%54.12万 | -83.53%54.39万 | -86.19%55.28万 | -87.83%57.34万 | -87.83%57.34万 | -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 |
| 总资产 | -68.04%103.4万 | -78.74%111.13万 | -79.81%100.76万 | -77.93%121.56万 | -77.93%121.56万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.05%3,046.98万 | 23.44%2,918.09万 | 145.88%2,801.98万 | 314.69%2,667.1万 | 314.69%2,667.1万 | 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 |
| -短期借款 | 23.17%3,046.98万 | 23.93%2,918.09万 | 149.39%2,801.98万 | 329.45%2,667.1万 | 329.45%2,667.1万 | 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 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | 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 |
| 应付款项 | 18.33%522.84万 | 17.64%500.49万 | -4.65%487万 | 26.92%468.84万 | 26.92%468.84万 | 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 |
| -应付账款 | 19.86%510.16万 | 19.76%486.31万 | -7.63%468.52万 | 28.09%451.63万 | 28.09%451.63万 | 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 |
| -应付税费 | 0.48%12.68万 | 16.25%14.18万 | --14.75万 | 2.54%13.62万 | 2.54%13.62万 | -11.59%12.62万 | -12.50%12.19万 | ---- | 6.76%13.29万 | 6.76%13.29万 |
| -其他应付款 | ---- | ---- | 6.50%3.73万 | 2.06%3.58万 | 2.06%3.58万 | 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 |
| 应计费用 | 89.56%315.09万 | 92.28%294.6万 | --238.81万 | 95.28%229.52万 | 95.28%229.52万 | 58.69%166.22万 | 79.54%153.21万 | ---- | 122.42%117.53万 | 122.42%117.53万 |
| 流动负债总额 | 25.96%3,884.92万 | 26.18%3,713.18万 | 113.76%3,527.8万 | 197.81%3,365.46万 | 197.81%3,365.46万 | 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 |
| 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 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.72%779.62万 | 940.46%957.23万 | 940.46%957.23万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 308.72%779.62万 | 940.46%957.23万 | 940.46%957.23万 |
| 负债总额 | 25.96%3,884.92万 | 26.18%3,713.18万 | 45.18%3,527.8万 | 61.23%3,365.46万 | 61.23%3,365.46万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 3.61%6,006.79万 | 3.65%5,941.13万 | 3.66%5,928.71万 | 1.95%5,776.9万 | 1.95%5,776.9万 | 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 |
| -普通股股本 | 3.61%6,006.79万 | 3.65%5,941.13万 | 3.66%5,928.71万 | 1.95%5,776.9万 | 1.95%5,776.9万 | 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 |
| 留存收益 | -13.36%-1.04亿 | -15.82%-1.02亿 | -20.71%-9,972.36万 | -23.27%-9,639.48万 | -23.27%-9,639.48万 | -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 |
| 不影响留存收益的损益 | -0.61%617.08万 | -0.44%619.11万 | 0.92%616.61万 | 0.27%618.69万 | 0.27%618.69万 | 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 |
| 股东权益总额 | -36.97%-3,781.52万 | -48.85%-3,602.06万 | -77.48%-3,427.04万 | -111.13%-3,243.89万 | -111.13%-3,243.89万 | -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 |
| 总权益 | -36.97%-3,781.52万 | -48.85%-3,602.06万 | -77.48%-3,427.04万 | -111.13%-3,243.89万 | -111.13%-3,243.89万 | -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 |
| 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 | -- |
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。
