加拿大市场个股详情

PLTH Planet 13 Holdings Inc

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  • 0.560
  • 0.0000.00%
延时15分钟行情已收盘 11/29 15:42 (美东)
1.82亿总市值-2962市盈率TTM

Planet 13 Holdings 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
-25.46%2,741.11万
-34.10%2,666.98万
-51.32%2,077.13万
-69.50%1,183.1万
-69.50%1,183.1万
-27.72%3,677.37万
-23.09%4,046.75万
-31.34%4,266.71万
-33.79%3,878.96万
-33.79%3,878.96万
-现金和现金等价物
-25.46%2,741.11万
-34.10%2,666.98万
-51.32%2,077.13万
-69.50%1,183.1万
-69.50%1,183.1万
-27.72%3,677.37万
-23.09%4,046.75万
-31.34%4,266.71万
-33.79%3,878.96万
-33.79%3,878.96万
应收款项
6.10%129.46万
-18.47%107.7万
-15.57%103.55万
-9.86%119.59万
-9.86%119.59万
-0.58%122.02万
-14.24%132.1万
-40.27%122.64万
9.10%132.68万
9.10%132.68万
-应收账款
6.10%129.46万
-18.47%107.7万
-15.57%103.55万
-9.86%119.59万
-9.86%119.59万
-0.58%122.02万
-14.24%132.1万
-40.27%122.64万
9.10%132.68万
9.10%132.68万
存货
53.23%2,280.42万
41.38%2,079.99万
18.87%1,699.88万
21.19%1,576.06万
21.19%1,576.06万
10.48%1,488.28万
3.70%1,471.25万
-4.54%1,430.01万
-8.58%1,300.48万
-8.58%1,300.48万
预付费用
3.69%192.54万
-7.19%170.51万
-13.32%166.29万
-37.20%152.37万
-37.20%152.37万
18.09%185.69万
-4.24%183.71万
-44.00%191.86万
-32.92%242.63万
-32.92%242.63万
受限制现金
--205.06万
--205.06万
--205.06万
--545.06万
--545.06万
----
----
----
--0
--0
持有待售资产
--0
--0
--900万
--900万
--900万
----
----
----
--0
--0
其他流动资产
102.19%269.46万
134.00%236.75万
11.07%123.03万
84.16%254.91万
84.16%254.91万
-10.21%133.27万
-1.59%101.18万
193.86%110.77万
284.16%138.41万
284.16%138.41万
流动资产合计
3.77%5,818.04万
-7.89%5,466.99万
-13.84%5,274.95万
-16.90%4,731.1万
-16.90%4,731.1万
-18.31%5,606.62万
-16.75%5,934.98万
-26.22%6,121.99万
-27.02%5,693.16万
-27.02%5,693.16万
非流动资产
固定资产净额
27.47%1.14亿
27.15%1.16亿
-6.30%8,785.88万
-5.43%8,760.61万
-5.43%8,760.61万
-4.83%8,967.86万
-0.35%9,110.37万
10.05%9,376.72万
30.14%9,263.42万
30.14%9,263.42万
-固定资产
29.34%1.65亿
29.20%1.63亿
4.64%1.32亿
5.74%1.28亿
5.74%1.28亿
3.61%1.27亿
7.55%1.26亿
16.42%1.26亿
36.87%1.21亿
36.87%1.21亿
-累计折旧
-33.77%-5,057.04万
-34.54%-4,699.08万
-36.69%-4,376.29万
-41.74%-4,075.68万
-41.74%-4,075.68万
-31.23%-3,780.51万
-35.61%-3,492.6万
-40.20%-3,201.56万
-64.21%-2,875.56万
-64.21%-2,875.56万
商誉及其他无形资产
118.54%6,873.44万
-1.29%7,018.66万
-78.55%1,525.38万
-77.98%1,525.38万
-77.98%1,525.38万
-68.33%3,145.12万
-31.97%7,110.07万
-31.90%7,110.07万
9.29%6,928.8万
9.29%6,928.8万
-商誉
--4,523.06万
--4,668.28万
----
--0
--0
----
----
----
--0
--0
-其他无形资产
-25.27%2,350.38万
-66.94%2,350.38万
-78.55%1,525.38万
-77.98%1,525.38万
-77.98%1,525.38万
-61.52%3,145.12万
3.20%7,110.07万
3.20%7,110.07万
9.29%6,928.8万
9.29%6,928.8万
非流动递延资产
108.41%72.94万
134.88%74.76万
162.67%72.52万
103.91%70.6万
103.91%70.6万
69.56%35万
67.14%31.83万
58.53%27.61万
112.68%34.63万
112.68%34.63万
其他非流动资产
19.93%99.88万
18.79%98.94万
-7.16%80.08万
0.85%86.99万
0.85%86.99万
-18.32%83.29万
-18.32%83.29万
-30.13%86.25万
-18.77%86.25万
-18.77%86.25万
非流动资产合计
51.07%1.85亿
14.94%1.88亿
-36.97%1.05亿
-35.98%1.04亿
-35.98%1.04亿
-37.20%1.22亿
-17.14%1.63亿
-13.09%1.66亿
20.13%1.63亿
20.13%1.63亿
总资产
36.20%2.43亿
8.86%2.42亿
-30.74%1.57亿
-31.04%1.52亿
-31.04%1.52亿
-32.28%1.78亿
-17.04%2.23亿
-17.07%2.27亿
2.93%2.2亿
2.93%2.2亿
负债
流动负债
短期借款与资本租赁负债
724.03%1,206.5万
741.28%1,202.22万
19.20%166.34万
14.34%155.86万
14.34%155.86万
9.90%146.41万
9.72%142.9万
4.28%139.55万
4.25%136.32万
4.25%136.32万
-短期借款
1,068.74%1,033.16万
1,068.74%1,033.16万
0.00%88.4万
0.00%88.4万
0.00%88.4万
0.00%88.4万
0.00%88.4万
0.00%88.4万
0.00%88.4万
0.00%88.4万
-短期资本租赁负债
198.78%173.33万
210.17%169.06万
52.38%77.94万
40.79%67.46万
40.79%67.46万
29.43%58.01万
30.26%54.5万
12.63%51.15万
13.12%47.92万
13.12%47.92万
应付款项
259.35%1,999.63万
263.54%1,381.37万
99.28%945.26万
28.52%763.35万
28.52%763.35万
74.90%556.45万
56.45%379.98万
-35.57%474.33万
35.20%593.93万
35.20%593.93万
-应付账款
62.50%440.26万
-19.13%244.12万
-25.43%195.32万
-8.41%285.09万
-8.41%285.09万
-10.71%270.92万
29.03%301.86万
-24.47%261.93万
-4.71%311.28万
-4.71%311.28万
-应付税费
446.13%1,559.37万
1,355.71%1,137.25万
253.08%749.94万
69.20%478.25万
69.20%478.25万
1,838.13%285.53万
775.12%78.12万
-45.46%212.4万
150.97%282.65万
150.97%282.65万
应计费用
67.06%1,055.48万
27.49%891.06万
-20.68%518.74万
-24.46%609.76万
-24.46%609.76万
5.47%631.81万
12.69%698.95万
19.91%653.99万
14.78%807.22万
14.78%807.22万
流动负债总额
219.30%4,261.6万
184.38%3,474.65万
28.59%1,630.34万
-0.55%1,528.97万
-0.55%1,528.97万
27.06%1,334.68万
23.00%1,221.84万
-10.43%1,267.87万
20.74%1,537.47万
20.74%1,537.47万
非流动负债
长期借款与租赁负债
71.39%4,569.8万
71.70%4,590.84万
-3.66%2,580.15万
-2.17%2,527.17万
-2.17%2,527.17万
5.90%2,666.37万
6.35%2,673.83万
11.72%2,678.26万
11.67%2,583.31万
11.67%2,583.31万
-长期租赁负债
71.39%4,569.8万
71.70%4,590.84万
-3.66%2,580.15万
-2.17%2,527.17万
-2.17%2,527.17万
5.90%2,666.37万
6.35%2,673.83万
11.72%2,678.26万
11.67%2,583.31万
11.67%2,583.31万
衍生品负债
----
----
----
----
----
--0
--0
----
----
----
递延负债
165.91%393.73万
148.55%368.57万
136.41%351.08万
136.12%351.16万
136.12%351.16万
--148.07万
--148.29万
--148.5万
--148.72万
--148.72万
其他非流动负债
17.86%3.3万
17.86%3.3万
17.86%3.3万
-28.46%3.3万
-28.46%3.3万
0.00%2.8万
0.00%2.8万
660.00%2.8万
-99.36%4.61万
-99.36%4.61万
非流动负债总额
76.30%4,966.83万
75.68%4,962.71万
3.71%2,934.53万
5.30%2,881.63万
5.30%2,881.63万
10.89%2,817.24万
10.38%2,824.92万
4.74%2,829.57万
-9.88%2,736.64万
-9.88%2,736.64万
负债总额
122.27%9,228.43万
108.50%8,437.36万
11.41%4,564.87万
3.19%4,410.6万
3.19%4,410.6万
15.62%4,151.92万
13.91%4,046.75万
-0.47%4,097.43万
-0.84%4,274.11万
-0.84%4,274.11万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
--0
--0
--0
--0
--0
--0
----
----
--0
--0
资本公积
20.89%3.8亿
21.11%3.8亿
3.90%3.26亿
1.26%3.16亿
1.26%3.16亿
1.49%3.15亿
1.57%3.14亿
2.16%3.14亿
26.91%3.12亿
26.91%3.12亿
留存收益
-29.19%-2.3亿
-68.65%-2.22亿
-68.07%-2.14亿
-54.65%-2.08亿
-54.65%-2.08亿
-115.45%-1.78亿
-72.83%-1.32亿
-71.71%-1.27亿
-79.23%-1.35亿
-79.23%-1.35亿
股东权益总额
10.09%1.51亿
-13.27%1.58亿
-40.01%1.12亿
-39.30%1.08亿
-39.30%1.08亿
-39.84%1.37亿
-21.76%1.82亿
-20.01%1.86亿
3.88%1.77亿
3.88%1.77亿
总权益
10.09%1.51亿
-13.27%1.58亿
-40.01%1.12亿
-39.30%1.08亿
-39.30%1.08亿
-39.84%1.37亿
-21.76%1.82亿
-20.01%1.86亿
3.88%1.77亿
3.88%1.77亿
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
--
(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 -25.46%2,741.11万-34.10%2,666.98万-51.32%2,077.13万-69.50%1,183.1万-69.50%1,183.1万-27.72%3,677.37万-23.09%4,046.75万-31.34%4,266.71万-33.79%3,878.96万-33.79%3,878.96万
-现金和现金等价物 -25.46%2,741.11万-34.10%2,666.98万-51.32%2,077.13万-69.50%1,183.1万-69.50%1,183.1万-27.72%3,677.37万-23.09%4,046.75万-31.34%4,266.71万-33.79%3,878.96万-33.79%3,878.96万
应收款项 6.10%129.46万-18.47%107.7万-15.57%103.55万-9.86%119.59万-9.86%119.59万-0.58%122.02万-14.24%132.1万-40.27%122.64万9.10%132.68万9.10%132.68万
-应收账款 6.10%129.46万-18.47%107.7万-15.57%103.55万-9.86%119.59万-9.86%119.59万-0.58%122.02万-14.24%132.1万-40.27%122.64万9.10%132.68万9.10%132.68万
存货 53.23%2,280.42万41.38%2,079.99万18.87%1,699.88万21.19%1,576.06万21.19%1,576.06万10.48%1,488.28万3.70%1,471.25万-4.54%1,430.01万-8.58%1,300.48万-8.58%1,300.48万
预付费用 3.69%192.54万-7.19%170.51万-13.32%166.29万-37.20%152.37万-37.20%152.37万18.09%185.69万-4.24%183.71万-44.00%191.86万-32.92%242.63万-32.92%242.63万
受限制现金 --205.06万--205.06万--205.06万--545.06万--545.06万--------------0--0
持有待售资产 --0--0--900万--900万--900万--------------0--0
其他流动资产 102.19%269.46万134.00%236.75万11.07%123.03万84.16%254.91万84.16%254.91万-10.21%133.27万-1.59%101.18万193.86%110.77万284.16%138.41万284.16%138.41万
流动资产合计 3.77%5,818.04万-7.89%5,466.99万-13.84%5,274.95万-16.90%4,731.1万-16.90%4,731.1万-18.31%5,606.62万-16.75%5,934.98万-26.22%6,121.99万-27.02%5,693.16万-27.02%5,693.16万
非流动资产
固定资产净额 27.47%1.14亿27.15%1.16亿-6.30%8,785.88万-5.43%8,760.61万-5.43%8,760.61万-4.83%8,967.86万-0.35%9,110.37万10.05%9,376.72万30.14%9,263.42万30.14%9,263.42万
-固定资产 29.34%1.65亿29.20%1.63亿4.64%1.32亿5.74%1.28亿5.74%1.28亿3.61%1.27亿7.55%1.26亿16.42%1.26亿36.87%1.21亿36.87%1.21亿
-累计折旧 -33.77%-5,057.04万-34.54%-4,699.08万-36.69%-4,376.29万-41.74%-4,075.68万-41.74%-4,075.68万-31.23%-3,780.51万-35.61%-3,492.6万-40.20%-3,201.56万-64.21%-2,875.56万-64.21%-2,875.56万
商誉及其他无形资产 118.54%6,873.44万-1.29%7,018.66万-78.55%1,525.38万-77.98%1,525.38万-77.98%1,525.38万-68.33%3,145.12万-31.97%7,110.07万-31.90%7,110.07万9.29%6,928.8万9.29%6,928.8万
-商誉 --4,523.06万--4,668.28万------0--0--------------0--0
-其他无形资产 -25.27%2,350.38万-66.94%2,350.38万-78.55%1,525.38万-77.98%1,525.38万-77.98%1,525.38万-61.52%3,145.12万3.20%7,110.07万3.20%7,110.07万9.29%6,928.8万9.29%6,928.8万
非流动递延资产 108.41%72.94万134.88%74.76万162.67%72.52万103.91%70.6万103.91%70.6万69.56%35万67.14%31.83万58.53%27.61万112.68%34.63万112.68%34.63万
其他非流动资产 19.93%99.88万18.79%98.94万-7.16%80.08万0.85%86.99万0.85%86.99万-18.32%83.29万-18.32%83.29万-30.13%86.25万-18.77%86.25万-18.77%86.25万
非流动资产合计 51.07%1.85亿14.94%1.88亿-36.97%1.05亿-35.98%1.04亿-35.98%1.04亿-37.20%1.22亿-17.14%1.63亿-13.09%1.66亿20.13%1.63亿20.13%1.63亿
总资产 36.20%2.43亿8.86%2.42亿-30.74%1.57亿-31.04%1.52亿-31.04%1.52亿-32.28%1.78亿-17.04%2.23亿-17.07%2.27亿2.93%2.2亿2.93%2.2亿
负债
流动负债
短期借款与资本租赁负债 724.03%1,206.5万741.28%1,202.22万19.20%166.34万14.34%155.86万14.34%155.86万9.90%146.41万9.72%142.9万4.28%139.55万4.25%136.32万4.25%136.32万
-短期借款 1,068.74%1,033.16万1,068.74%1,033.16万0.00%88.4万0.00%88.4万0.00%88.4万0.00%88.4万0.00%88.4万0.00%88.4万0.00%88.4万0.00%88.4万
-短期资本租赁负债 198.78%173.33万210.17%169.06万52.38%77.94万40.79%67.46万40.79%67.46万29.43%58.01万30.26%54.5万12.63%51.15万13.12%47.92万13.12%47.92万
应付款项 259.35%1,999.63万263.54%1,381.37万99.28%945.26万28.52%763.35万28.52%763.35万74.90%556.45万56.45%379.98万-35.57%474.33万35.20%593.93万35.20%593.93万
-应付账款 62.50%440.26万-19.13%244.12万-25.43%195.32万-8.41%285.09万-8.41%285.09万-10.71%270.92万29.03%301.86万-24.47%261.93万-4.71%311.28万-4.71%311.28万
-应付税费 446.13%1,559.37万1,355.71%1,137.25万253.08%749.94万69.20%478.25万69.20%478.25万1,838.13%285.53万775.12%78.12万-45.46%212.4万150.97%282.65万150.97%282.65万
应计费用 67.06%1,055.48万27.49%891.06万-20.68%518.74万-24.46%609.76万-24.46%609.76万5.47%631.81万12.69%698.95万19.91%653.99万14.78%807.22万14.78%807.22万
流动负债总额 219.30%4,261.6万184.38%3,474.65万28.59%1,630.34万-0.55%1,528.97万-0.55%1,528.97万27.06%1,334.68万23.00%1,221.84万-10.43%1,267.87万20.74%1,537.47万20.74%1,537.47万
非流动负债
长期借款与租赁负债 71.39%4,569.8万71.70%4,590.84万-3.66%2,580.15万-2.17%2,527.17万-2.17%2,527.17万5.90%2,666.37万6.35%2,673.83万11.72%2,678.26万11.67%2,583.31万11.67%2,583.31万
-长期租赁负债 71.39%4,569.8万71.70%4,590.84万-3.66%2,580.15万-2.17%2,527.17万-2.17%2,527.17万5.90%2,666.37万6.35%2,673.83万11.72%2,678.26万11.67%2,583.31万11.67%2,583.31万
衍生品负债 ----------------------0--0------------
递延负债 165.91%393.73万148.55%368.57万136.41%351.08万136.12%351.16万136.12%351.16万--148.07万--148.29万--148.5万--148.72万--148.72万
其他非流动负债 17.86%3.3万17.86%3.3万17.86%3.3万-28.46%3.3万-28.46%3.3万0.00%2.8万0.00%2.8万660.00%2.8万-99.36%4.61万-99.36%4.61万
非流动负债总额 76.30%4,966.83万75.68%4,962.71万3.71%2,934.53万5.30%2,881.63万5.30%2,881.63万10.89%2,817.24万10.38%2,824.92万4.74%2,829.57万-9.88%2,736.64万-9.88%2,736.64万
负债总额 122.27%9,228.43万108.50%8,437.36万11.41%4,564.87万3.19%4,410.6万3.19%4,410.6万15.62%4,151.92万13.91%4,046.75万-0.47%4,097.43万-0.84%4,274.11万-0.84%4,274.11万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 --0--0--0--0--0--0----------0--0
资本公积 20.89%3.8亿21.11%3.8亿3.90%3.26亿1.26%3.16亿1.26%3.16亿1.49%3.15亿1.57%3.14亿2.16%3.14亿26.91%3.12亿26.91%3.12亿
留存收益 -29.19%-2.3亿-68.65%-2.22亿-68.07%-2.14亿-54.65%-2.08亿-54.65%-2.08亿-115.45%-1.78亿-72.83%-1.32亿-71.71%-1.27亿-79.23%-1.35亿-79.23%-1.35亿
股东权益总额 10.09%1.51亿-13.27%1.58亿-40.01%1.12亿-39.30%1.08亿-39.30%1.08亿-39.84%1.37亿-21.76%1.82亿-20.01%1.86亿3.88%1.77亿3.88%1.77亿
总权益 10.09%1.51亿-13.27%1.58亿-40.01%1.12亿-39.30%1.08亿-39.30%1.08亿-39.84%1.37亿-21.76%1.82亿-20.01%1.86亿3.88%1.77亿3.88%1.77亿
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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加拿大
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涨跌幅

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