加拿大市场个股详情

PKG ParcelPal Logistics Inc

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延时15分钟行情交易中 07/03 11:01 (美东)
46.63万总市值-200市盈率TTM

ParcelPal Logistics Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
512.66%28.22万
-83.67%4.3万
-86.11%7.67万
-86.11%7.67万
-72.29%4.61万
-61.60%16.65万
12.59%26.31万
115.89%55.2万
115.89%55.2万
762.74%16.63万
-现金和现金等价物
512.66%28.22万
-83.67%4.3万
-86.11%7.67万
-86.11%7.67万
-72.29%4.61万
-61.60%16.65万
12.59%26.31万
115.89%55.2万
115.89%55.2万
762.74%16.63万
-应收账款
-62.55%9.48万
-34.88%16.21万
17.55%23.75万
17.55%23.75万
-28.52%25.31万
-11.35%22.21万
14.65%24.9万
-44.44%20.21万
-44.44%20.21万
-9.98%35.4万
流动资产合计
29.49%43.67万
-65.13%23.69万
-61.72%34.6万
-61.72%34.6万
-54.65%33.72万
-45.81%46.41万
46.00%67.95万
37.88%90.38万
37.88%90.38万
64.57%74.36万
非流动资产
-累计折旧
73.08%-6.59万
75.54%-3.96万
54.99%-17.38万
54.99%-17.38万
13.28%-24.48万
-1.76%-19.66万
-17.90%-16.18万
-99.43%-38.61万
-99.43%-38.61万
71.03%-28.23万
-长期股权投资
----
----
-97.45%1.03万
-97.45%1.03万
-30.72%30.29万
255.71%33.78万
244.98%37.17万
236.97%40.49万
236.97%40.49万
228.78%43.73万
监管资产
-62.55%9.48万
-34.88%16.21万
17.55%23.75万
17.55%23.75万
-28.52%25.31万
-11.35%22.21万
14.65%24.9万
-44.72%20.21万
-44.72%20.21万
-14.23%35.4万
非流动递延资产
-26.28%295.39万
-9.98%345.77万
-5.75%370.71万
-5.75%370.71万
2.31%400.69万
--400.67万
--384.12万
--393.31万
--393.31万
--391.65万
负债
流动负债
短期借款与资本租赁负债
-20.20%171.34万
-7.30%186.03万
-25.01%199.04万
-25.01%199.04万
-3.37%214.72万
17.18%164.39万
148.49%200.68万
199.28%265.42万
199.28%265.42万
100.71%222.22万
-短期借款
-14.88%171.34万
-1.02%186.03万
-22.58%193.23万
-22.58%193.23万
-0.37%201.29万
23.31%151.31万
208.76%187.95万
214.29%249.58万
214.29%249.58万
113.04%202.04万
-短期资本租赁负债
--0
--0
-63.38%5.8万
-63.38%5.8万
-33.43%13.43万
-25.63%13.08万
-35.99%12.73万
70.82%15.84万
70.82%15.84万
27.09%20.18万
-应付账款
-6.14%153.18万
109.62%200.3万
143.37%202.79万
143.37%202.79万
72.23%163.19万
114.51%141.97万
41.74%95.56万
-20.87%83.33万
-20.87%83.33万
3.43%94.75万
-应付税费
--0
--0
-97.45%1.03万
-97.45%1.03万
-30.72%30.29万
255.71%33.78万
244.98%37.17万
236.97%40.49万
236.97%40.49万
228.78%43.73万
-应付关联方款项
--74.47万
----
----
----
----
----
----
----
----
----
流动负债总额
-0.49%605.51万
47.65%619.75万
29.54%631.72万
29.54%631.72万
16.48%608.52万
111.15%522.05万
68.93%419.75万
60.66%487.68万
60.66%487.68万
131.73%522.42万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--0
-长期借款
--0
--0
-97.45%1.03万
-97.45%1.03万
-30.72%30.29万
255.71%33.78万
244.98%37.17万
236.97%40.49万
236.97%40.49万
228.78%43.73万
长期应计费用
-53.76%40.87万
-13.20%43.54万
-22.18%50.77万
-22.18%50.77万
16.89%88.38万
160.31%90.32万
24.49%50.16万
89.80%65.24万
89.80%65.24万
175.21%75.61万
非流动负债总额
-5.21%605.51万
35.64%619.75万
19.80%632.75万
19.80%632.75万
12.84%638.81万
116.49%555.83万
76.25%456.92万
67.38%528.17万
67.38%528.17万
137.14%566.15万
所有者权益
股本
4.01%1,968.68万
6.89%1,960.51万
7.41%1,892.81万
7.41%1,892.81万
10.61%1,892.81万
37.24%1,892.81万
40.89%1,834.09万
54.47%1,762.28万
54.47%1,762.28万
68.26%1,711.3万
-普通股股本
4.01%1,968.68万
6.89%1,960.51万
7.41%1,892.81万
7.41%1,892.81万
10.61%1,892.81万
37.24%1,892.81万
40.89%1,834.09万
54.47%1,762.28万
54.47%1,762.28万
68.26%1,711.3万
资本公积
1.34%371.37万
1.49%367.41万
1.22%366.45万
1.22%366.45万
1.22%366.45万
1.22%366.45万
1.14%362.03万
7.63%362.03万
7.63%362.03万
19.45%362.03万
不影响留存收益的损益
-69.40%8.23万
251.33%17.8万
4,811.57%19.8万
4,811.57%19.8万
1,417.29%26.89万
--5.23万
---11.76万
---4,202
---4,202
---2.04万
总权益
-27.33%379.92万
-17.77%413.01万
-16.91%456.08万
-16.91%456.08万
-3.48%522.79万
346.52%537.41万
478.37%502.23万
449.35%548.93万
449.35%548.93万
645.45%541.62万
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 512.66%28.22万-83.67%4.3万-86.11%7.67万-86.11%7.67万-72.29%4.61万-61.60%16.65万12.59%26.31万115.89%55.2万115.89%55.2万762.74%16.63万
-现金和现金等价物 512.66%28.22万-83.67%4.3万-86.11%7.67万-86.11%7.67万-72.29%4.61万-61.60%16.65万12.59%26.31万115.89%55.2万115.89%55.2万762.74%16.63万
-应收账款 -62.55%9.48万-34.88%16.21万17.55%23.75万17.55%23.75万-28.52%25.31万-11.35%22.21万14.65%24.9万-44.44%20.21万-44.44%20.21万-9.98%35.4万
流动资产合计 29.49%43.67万-65.13%23.69万-61.72%34.6万-61.72%34.6万-54.65%33.72万-45.81%46.41万46.00%67.95万37.88%90.38万37.88%90.38万64.57%74.36万
非流动资产
-累计折旧 73.08%-6.59万75.54%-3.96万54.99%-17.38万54.99%-17.38万13.28%-24.48万-1.76%-19.66万-17.90%-16.18万-99.43%-38.61万-99.43%-38.61万71.03%-28.23万
-长期股权投资 ---------97.45%1.03万-97.45%1.03万-30.72%30.29万255.71%33.78万244.98%37.17万236.97%40.49万236.97%40.49万228.78%43.73万
监管资产 -62.55%9.48万-34.88%16.21万17.55%23.75万17.55%23.75万-28.52%25.31万-11.35%22.21万14.65%24.9万-44.72%20.21万-44.72%20.21万-14.23%35.4万
非流动递延资产 -26.28%295.39万-9.98%345.77万-5.75%370.71万-5.75%370.71万2.31%400.69万--400.67万--384.12万--393.31万--393.31万--391.65万
负债
流动负债
短期借款与资本租赁负债 -20.20%171.34万-7.30%186.03万-25.01%199.04万-25.01%199.04万-3.37%214.72万17.18%164.39万148.49%200.68万199.28%265.42万199.28%265.42万100.71%222.22万
-短期借款 -14.88%171.34万-1.02%186.03万-22.58%193.23万-22.58%193.23万-0.37%201.29万23.31%151.31万208.76%187.95万214.29%249.58万214.29%249.58万113.04%202.04万
-短期资本租赁负债 --0--0-63.38%5.8万-63.38%5.8万-33.43%13.43万-25.63%13.08万-35.99%12.73万70.82%15.84万70.82%15.84万27.09%20.18万
-应付账款 -6.14%153.18万109.62%200.3万143.37%202.79万143.37%202.79万72.23%163.19万114.51%141.97万41.74%95.56万-20.87%83.33万-20.87%83.33万3.43%94.75万
-应付税费 --0--0-97.45%1.03万-97.45%1.03万-30.72%30.29万255.71%33.78万244.98%37.17万236.97%40.49万236.97%40.49万228.78%43.73万
-应付关联方款项 --74.47万------------------------------------
流动负债总额 -0.49%605.51万47.65%619.75万29.54%631.72万29.54%631.72万16.48%608.52万111.15%522.05万68.93%419.75万60.66%487.68万60.66%487.68万131.73%522.42万
非流动负债
长期借款与租赁负债 --------------------------------------0
-长期借款 --0--0-97.45%1.03万-97.45%1.03万-30.72%30.29万255.71%33.78万244.98%37.17万236.97%40.49万236.97%40.49万228.78%43.73万
长期应计费用 -53.76%40.87万-13.20%43.54万-22.18%50.77万-22.18%50.77万16.89%88.38万160.31%90.32万24.49%50.16万89.80%65.24万89.80%65.24万175.21%75.61万
非流动负债总额 -5.21%605.51万35.64%619.75万19.80%632.75万19.80%632.75万12.84%638.81万116.49%555.83万76.25%456.92万67.38%528.17万67.38%528.17万137.14%566.15万
所有者权益
股本 4.01%1,968.68万6.89%1,960.51万7.41%1,892.81万7.41%1,892.81万10.61%1,892.81万37.24%1,892.81万40.89%1,834.09万54.47%1,762.28万54.47%1,762.28万68.26%1,711.3万
-普通股股本 4.01%1,968.68万6.89%1,960.51万7.41%1,892.81万7.41%1,892.81万10.61%1,892.81万37.24%1,892.81万40.89%1,834.09万54.47%1,762.28万54.47%1,762.28万68.26%1,711.3万
资本公积 1.34%371.37万1.49%367.41万1.22%366.45万1.22%366.45万1.22%366.45万1.22%366.45万1.14%362.03万7.63%362.03万7.63%362.03万19.45%362.03万
不影响留存收益的损益 -69.40%8.23万251.33%17.8万4,811.57%19.8万4,811.57%19.8万1,417.29%26.89万--5.23万---11.76万---4,202---4,202---2.04万
总权益 -27.33%379.92万-17.77%413.01万-16.91%456.08万-16.91%456.08万-3.48%522.79万346.52%537.41万478.37%502.23万449.35%548.93万449.35%548.93万645.45%541.62万

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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