加拿大市场个股详情

PLTH Planet 13 Holdings Inc

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  • 0.680
  • +0.020+3.03%
延时15分钟行情已收盘 07/03 15:31 (美东)
2.21亿总市值-1570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
(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
资产
流动资产
现金及现金等价物和短期投资
-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
-30.96%5,087.61万
-61.39%5,261.53万
-现金和现金等价物
-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
-30.96%5,087.61万
-61.39%5,261.53万
-应收账款
-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
47.66%122.73万
164.14%154.04万
预付费用
--0
--0
--0
--0
----
----
--0
--0
----
----
持有待售资产
--900万
--900万
--900万
----
----
----
--0
--0
----
----
流动资产合计
-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
-54.12%6,863.11万
-54.34%7,128.95万
非流动资产
-累计折旧
-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
-67.72%-2,880.85万
-72.01%-2,575.44万
-长期股权投资
-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
8.60%2,517.78万
8.25%2,514.22万
长期应收票据
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
--20.64万
--19.04万
-商誉
-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
1,267.04%9,932.15万
1,391.57%1.05亿
监管资产
-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
-4.85%122.73万
-2.90%154.04万
负债
流动负债
短期借款与资本租赁负债
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
37.24%133.22万
38.77%130.24万
-短期借款
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
0.00%88.4万
0.00%88.4万
-短期资本租赁负债
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
416.99%44.82万
667.19%41.84万
-应付账款
-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
-26.66%303.42万
-61.63%233.94万
-应付税费
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
8.28%2,540.62万
8.75%2,559.37万
-其他应付款
-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
-4.42%101.96万
-4.42%101.96万
应计费用
-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
-12.19%599.04万
-11.70%620.25万
流动负债总额
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
-11.95%1,050.41万
-29.35%993.37万
非流动负债
-长期借款
-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
8.60%2,517.78万
8.25%2,514.22万
长期应计费用
-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
50.56%9,423.22万
47.39%9,142.41万
衍生品负债
----
----
----
--0
--0
----
----
----
--20.05万
--42.36万
非流动负债总额
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
1.46%3,591.04万
-5.50%3,552.74万
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
资本公积
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
--3.1亿
--3.09亿
留存收益
--205.06万
--545.06万
--545.06万
----
----
----
--0
--0
----
----
其他股本权益
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
287.53%148.42万
173.08%102.82万
总权益
-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
19.45%2.63亿
18.66%2.68亿
(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
资产
流动资产
现金及现金等价物和短期投资 -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%3,878.96万-30.96%5,087.61万-61.39%5,261.53万
-现金和现金等价物 -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%3,878.96万-30.96%5,087.61万-61.39%5,261.53万
-应收账款 -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%132.68万47.66%122.73万164.14%154.04万
预付费用 --0--0--0--0----------0--0--------
持有待售资产 --900万--900万--900万--------------0--0--------
流动资产合计 -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%5,693.16万-54.12%6,863.11万-54.34%7,128.95万
非流动资产
-累计折旧 -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%-2,875.56万-67.72%-2,880.85万-72.01%-2,575.44万
-长期股权投资 -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%2,583.31万8.60%2,517.78万8.25%2,514.22万
长期应收票据 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--20.64万--19.04万
-商誉 -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%6,928.8万1,267.04%9,932.15万1,391.57%1.05亿
监管资产 -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%132.68万-4.85%122.73万-2.90%154.04万
负债
流动负债
短期借款与资本租赁负债 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%136.32万37.24%133.22万38.77%130.24万
-短期借款 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%88.4万0.00%88.4万0.00%88.4万
-短期资本租赁负债 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%47.92万416.99%44.82万667.19%41.84万
-应付账款 -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%311.28万-26.66%303.42万-61.63%233.94万
-应付税费 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%2,736.64万8.28%2,540.62万8.75%2,559.37万
-其他应付款 -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%86.25万-4.42%101.96万-4.42%101.96万
应计费用 -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%807.22万-12.19%599.04万-11.70%620.25万
流动负债总额 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%1,537.47万-11.95%1,050.41万-29.35%993.37万
非流动负债
-长期借款 -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%2,583.31万8.60%2,517.78万8.25%2,514.22万
长期应计费用 -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%9,263.42万50.56%9,423.22万47.39%9,142.41万
衍生品负债 --------------0--0--------------20.05万--42.36万
非流动负债总额 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%4,274.11万1.46%3,591.04万-5.50%3,552.74万
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
资本公积 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--3.1亿--3.09亿
留存收益 --205.06万--545.06万--545.06万--------------0--0--------
其他股本权益 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%138.41万287.53%148.42万173.08%102.82万
总权益 -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%2.2亿19.45%2.63亿18.66%2.68亿

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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