加拿大市场个股详情

PKT Parkit Enterprise Inc

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  • 0.500
  • -0.010-1.96%
延时15分钟行情已收盘 07/05 16:00 (美东)
1.13亿总市值-33333市盈率TTM

Parkit Enterprise Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-40.61%305.19万
860.22%1,503.93万
313.45%428.03万
124.62%341.89万
91.15%220.13万
472.37%513.88万
-27.70%156.62万
-227.95%-200.53万
5,136.77%152.21万
328.55%115.16万
持续经营净收入
115.19%16.49万
-46.35%-509.21万
-66.27%-424.36万
-348.09%-79.39万
501.58%103.08万
-120.03%-108.54万
12.76%-347.94万
-1,376.54%-255.23万
73.88%-17.72万
84.75%-25.67万
持续经营损益
-156.47%-49.4万
98.01%-4.24万
4,296.08%834.07万
-210.02%-269.06万
-615.10%-656.73万
263.21%87.47万
-864.18%-213.25万
135.22%18.97万
-2,222.58%-86.79万
-4,799.95%-91.84万
折旧摊销及损耗
45.40%212.31万
68.03%770.87万
14.59%211.65万
111.32%202.85万
129.48%210.35万
68.96%146.02万
133.26%458.78万
128.71%184.71万
70.67%95.99万
123.95%91.66万
以股票支付的报酬
----
-61.88%45.59万
----
----
----
----
-62.33%119.62万
----
----
----
其他非现金项目
366.53%182.65万
118.93%882.62万
-427.89%-310.75万
282.20%489.16万
506.66%665.06万
-44.67%39.15万
213.52%403.15万
185.94%94.77万
47.88%127.99万
520.81%109.63万
营运资金变化
-116.26%-56.86万
220.68%318.29万
119.77%71.82万
-105.12%-1.67万
-423.89%-101.63万
884.73%349.78万
-4,981.31%-263.74万
-623.88%-363.37万
144.09%32.73万
197.92%31.38万
-应收款项(增)减
38.55%-53.59万
-74.57%-60.76万
130.78%25.81万
-158.33%-38.49万
326.62%39.12万
-27,549.73%-87.21万
54.00%-34.81万
-55.65%-83.85万
474.02%65.98万
-1,145.70%-17.26万
-预付费用(增)减
-107.15%-17.11万
160.81%252.73万
115.56%47.31万
801.98%94.88万
-300.74%-128.84万
247.48%239.38万
-7,803.33%-415.61万
-349.49%-303.97万
85.87%-13.52万
452.98%64.18万
-应付款项及应计费用(减)增
-93.00%13.84万
-32.33%126.32万
-105.29%-1.29万
-194.28%-58.07万
23.29%-11.92万
0.05%197.61万
146.46%186.68万
1,650.10%24.44万
-150.49%-19.73万
-24.53%-15.54万
非持续经营活动现金净额
经营活动现金净额
-40.61%305.19万
860.22%1,503.93万
313.45%428.03万
124.62%341.89万
91.15%220.13万
472.37%513.88万
-27.70%156.62万
-227.95%-200.53万
5,136.77%152.21万
328.55%115.16万
投资活动现金流量
持续投资活动现金净额
99.59%-37.89万
-160.92%-1.03亿
-337.63%-142.2万
47.28%-108.16万
61.17%-843.38万
-461.34%-9,252.84万
60.22%-3,965.41万
101.67%59.84万
92.01%-205.13万
-85,992.39%-2,171.77万
无形资产交易净额
77.21%-37.89万
----
----
----
----
---166.22万
----
----
----
----
业务交易净额
----
--0
--0
--0
----
----
-223.38%-55.77万
--0
--0
--0
投资物业交易净额
--0
-156.45%-1.06亿
-132.68%-9,607.76万
148.58%9,357.41万
42.35%-1,252.1万
-470.56%-9,086.62万
58.51%-4,129.1万
-7.91%-4,129.1万
253.81%3,764.35万
-85,992.39%-2,171.77万
已收到的股息(投资活动产生的现金流)
----
10.50%242.5万
-100.00%-1
--0
----
----
--219.46万
--219.46万
--0
----
非持续投资活动现金净额
投资活动现金净额
99.59%-37.89万
-160.92%-1.03亿
-337.63%-142.2万
47.28%-108.16万
61.17%-843.38万
-461.34%-9,252.84万
60.22%-3,965.41万
101.67%59.84万
92.01%-205.13万
-85,992.39%-2,171.77万
融资活动现金流量
持续融资活动现金净额
-102.63%-205.17万
121.66%7,931.07万
9.70%248.77万
-65.87%-350.88万
-93.44%236.4万
18,888.63%7,796.77万
-67.53%3,578万
1,021.70%226.77万
-488.45%-211.54万
12,911.12%3,604.27万
债务发行/偿还的净额
-99.87%10.08万
100.11%9,245.85万
-2.23%511.83万
-24.01%290.46万
-87.42%468.86万
66,855.70%7,974.7万
624.06%4,620.39万
4,525.24%523.5万
3,363.06%382.25万
32,224.06%3,726.58万
普通股发行/回购的净额
97.56%-4,974
46.02%-433.03万
85.98%-29.54万
29.82%-368.51万
77.96%-14.64万
---20.34万
-106.40%-802.24万
---210.71万
---525.12万
---66.41万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(筹资活动产生的现金流)
-49.40%-214.71万
-300.74%-815.12万
-151.25%-214.54万
-322.53%-272.83万
-419.28%-184.03万
-698.35%-143.71万
-170.34%-203.4万
-400.12%-85.39万
-277.37%-64.57万
-105.99%-35.44万
其他融资活动的净现金流额
99.66%-469
-81.36%-66.63万
-2,936.82%-18.98万
--0
-65.06%-33.78万
-20.09%-13.87万
93.42%-36.74万
---6,250
42.43%-4.1万
-3,147.70%-20.47万
非持续融资活动现金净额
融资活动现金净额
-102.63%-205.17万
121.66%7,931.07万
9.70%248.77万
-65.87%-350.88万
-93.44%236.4万
18,888.63%7,796.77万
-67.53%3,578万
1,021.70%226.77万
-488.45%-211.54万
12,911.12%3,604.27万
现金净流量
期初现金流
-45.79%1,055.66万
-10.67%1,947.18万
-71.95%522.53万
-70.01%637.96万
73.48%1,004.99万
-10.67%1,947.18万
138.47%2,179.73万
-66.91%1,863.1万
-74.18%2,127.12万
-92.97%579.32万
当期现金流变化
106.59%62.13万
-295.00%-911.57万
521.02%534.61万
55.70%-117.15万
-125.00%-386.84万
41.12%-942.18万
-118.23%-230.78万
102.49%86.09万
89.86%-264.46万
41,005.60%1,547.66万
利率变动影响
288,733.33%2.6万
1,231.28%20.05万
26.34%-1.48万
289.18%1.72万
13,941.39%19.81万
99.74%-9
-433.86%-1.77万
-27,055.41%-2.01万
319.17%4,418
223.34%1,411
期末现金流
11.48%1,120.38万
-45.79%1,055.66万
-45.79%1,055.66万
-71.95%522.53万
-70.01%637.96万
73.48%1,004.99万
-10.67%1,947.18万
-10.67%1,947.18万
-66.91%1,863.1万
-74.18%2,127.12万
自由现金流
-23.11%267.3万
860.22%1,503.93万
162.50%9,893.6万
-139.01%-9,123.68万
235.48%386.35万
287.23%347.66万
-27.70%156.62万
1,702.53%3,768.95万
-6,791.34%-3,817.27万
328.55%115.16万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -40.61%305.19万860.22%1,503.93万313.45%428.03万124.62%341.89万91.15%220.13万472.37%513.88万-27.70%156.62万-227.95%-200.53万5,136.77%152.21万328.55%115.16万
持续经营净收入 115.19%16.49万-46.35%-509.21万-66.27%-424.36万-348.09%-79.39万501.58%103.08万-120.03%-108.54万12.76%-347.94万-1,376.54%-255.23万73.88%-17.72万84.75%-25.67万
持续经营损益 -156.47%-49.4万98.01%-4.24万4,296.08%834.07万-210.02%-269.06万-615.10%-656.73万263.21%87.47万-864.18%-213.25万135.22%18.97万-2,222.58%-86.79万-4,799.95%-91.84万
折旧摊销及损耗 45.40%212.31万68.03%770.87万14.59%211.65万111.32%202.85万129.48%210.35万68.96%146.02万133.26%458.78万128.71%184.71万70.67%95.99万123.95%91.66万
以股票支付的报酬 -----61.88%45.59万-----------------62.33%119.62万------------
其他非现金项目 366.53%182.65万118.93%882.62万-427.89%-310.75万282.20%489.16万506.66%665.06万-44.67%39.15万213.52%403.15万185.94%94.77万47.88%127.99万520.81%109.63万
营运资金变化 -116.26%-56.86万220.68%318.29万119.77%71.82万-105.12%-1.67万-423.89%-101.63万884.73%349.78万-4,981.31%-263.74万-623.88%-363.37万144.09%32.73万197.92%31.38万
-应收款项(增)减 38.55%-53.59万-74.57%-60.76万130.78%25.81万-158.33%-38.49万326.62%39.12万-27,549.73%-87.21万54.00%-34.81万-55.65%-83.85万474.02%65.98万-1,145.70%-17.26万
-预付费用(增)减 -107.15%-17.11万160.81%252.73万115.56%47.31万801.98%94.88万-300.74%-128.84万247.48%239.38万-7,803.33%-415.61万-349.49%-303.97万85.87%-13.52万452.98%64.18万
-应付款项及应计费用(减)增 -93.00%13.84万-32.33%126.32万-105.29%-1.29万-194.28%-58.07万23.29%-11.92万0.05%197.61万146.46%186.68万1,650.10%24.44万-150.49%-19.73万-24.53%-15.54万
非持续经营活动现金净额
经营活动现金净额 -40.61%305.19万860.22%1,503.93万313.45%428.03万124.62%341.89万91.15%220.13万472.37%513.88万-27.70%156.62万-227.95%-200.53万5,136.77%152.21万328.55%115.16万
投资活动现金流量
持续投资活动现金净额 99.59%-37.89万-160.92%-1.03亿-337.63%-142.2万47.28%-108.16万61.17%-843.38万-461.34%-9,252.84万60.22%-3,965.41万101.67%59.84万92.01%-205.13万-85,992.39%-2,171.77万
无形资产交易净额 77.21%-37.89万-------------------166.22万----------------
业务交易净额 ------0--0--0---------223.38%-55.77万--0--0--0
投资物业交易净额 --0-156.45%-1.06亿-132.68%-9,607.76万148.58%9,357.41万42.35%-1,252.1万-470.56%-9,086.62万58.51%-4,129.1万-7.91%-4,129.1万253.81%3,764.35万-85,992.39%-2,171.77万
已收到的股息(投资活动产生的现金流) ----10.50%242.5万-100.00%-1--0----------219.46万--219.46万--0----
非持续投资活动现金净额
投资活动现金净额 99.59%-37.89万-160.92%-1.03亿-337.63%-142.2万47.28%-108.16万61.17%-843.38万-461.34%-9,252.84万60.22%-3,965.41万101.67%59.84万92.01%-205.13万-85,992.39%-2,171.77万
融资活动现金流量
持续融资活动现金净额 -102.63%-205.17万121.66%7,931.07万9.70%248.77万-65.87%-350.88万-93.44%236.4万18,888.63%7,796.77万-67.53%3,578万1,021.70%226.77万-488.45%-211.54万12,911.12%3,604.27万
债务发行/偿还的净额 -99.87%10.08万100.11%9,245.85万-2.23%511.83万-24.01%290.46万-87.42%468.86万66,855.70%7,974.7万624.06%4,620.39万4,525.24%523.5万3,363.06%382.25万32,224.06%3,726.58万
普通股发行/回购的净额 97.56%-4,97446.02%-433.03万85.98%-29.54万29.82%-368.51万77.96%-14.64万---20.34万-106.40%-802.24万---210.71万---525.12万---66.41万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(筹资活动产生的现金流) -49.40%-214.71万-300.74%-815.12万-151.25%-214.54万-322.53%-272.83万-419.28%-184.03万-698.35%-143.71万-170.34%-203.4万-400.12%-85.39万-277.37%-64.57万-105.99%-35.44万
其他融资活动的净现金流额 99.66%-469-81.36%-66.63万-2,936.82%-18.98万--0-65.06%-33.78万-20.09%-13.87万93.42%-36.74万---6,25042.43%-4.1万-3,147.70%-20.47万
非持续融资活动现金净额
融资活动现金净额 -102.63%-205.17万121.66%7,931.07万9.70%248.77万-65.87%-350.88万-93.44%236.4万18,888.63%7,796.77万-67.53%3,578万1,021.70%226.77万-488.45%-211.54万12,911.12%3,604.27万
现金净流量
期初现金流 -45.79%1,055.66万-10.67%1,947.18万-71.95%522.53万-70.01%637.96万73.48%1,004.99万-10.67%1,947.18万138.47%2,179.73万-66.91%1,863.1万-74.18%2,127.12万-92.97%579.32万
当期现金流变化 106.59%62.13万-295.00%-911.57万521.02%534.61万55.70%-117.15万-125.00%-386.84万41.12%-942.18万-118.23%-230.78万102.49%86.09万89.86%-264.46万41,005.60%1,547.66万
利率变动影响 288,733.33%2.6万1,231.28%20.05万26.34%-1.48万289.18%1.72万13,941.39%19.81万99.74%-9-433.86%-1.77万-27,055.41%-2.01万319.17%4,418223.34%1,411
期末现金流 11.48%1,120.38万-45.79%1,055.66万-45.79%1,055.66万-71.95%522.53万-70.01%637.96万73.48%1,004.99万-10.67%1,947.18万-10.67%1,947.18万-66.91%1,863.1万-74.18%2,127.12万
自由现金流 -23.11%267.3万860.22%1,503.93万162.50%9,893.6万-139.01%-9,123.68万235.48%386.35万287.23%347.66万-27.70%156.62万1,702.53%3,768.95万-6,791.34%-3,817.27万328.55%115.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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综合热度
股票代码
最新价
涨跌幅