加拿大市场个股详情

PNG Kraken Robotics Inc

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  • 1.150
  • +0.030+2.68%
延时15分钟行情交易中 07/03 13:11 (美东)
2.63亿总市值23.00市盈率TTM

Kraken Robotics 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
(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
-61.08%152.7万
-37.41%517.3万
-37.41%517.3万
-83.32%79.1万
237.15%671.6万
225.02%392.3万
22.37%826.5万
22.37%826.5万
174.70%474.1万
-5.39%199.2万
-现金和现金等价物
-61.08%152.7万
-37.41%517.3万
-37.41%517.3万
-83.32%79.1万
237.15%671.6万
225.02%392.3万
22.37%826.5万
22.37%826.5万
174.70%474.1万
-5.39%199.2万
-应收账款
149.80%931万
-13.38%866.9万
-13.38%866.9万
49.46%883.3万
83.53%1,094.4万
3.85%372.7万
146.99%1,000.8万
146.99%1,000.8万
169.15%591万
419.97%596.3万
流动资产合计
33.27%4,173.5万
16.52%4,407.5万
16.52%4,407.5万
17.09%4,040.8万
22.94%3,909.1万
3.31%3,131.5万
19.24%3,782.7万
19.24%3,782.7万
25.67%3,451万
54.22%3,179.6万
非流动资产
-累计折旧
-47.84%-1,130.7万
-50.61%-1,020.4万
-50.61%-1,020.4万
-59.66%-927.6万
-66.23%-840.8万
-77.98%-764.8万
-91.44%-677.5万
-91.44%-677.5万
-111.55%-581万
-140.13%-505.8万
-长期股权投资
-9.11%349.3万
-1.54%389.9万
-1.54%389.9万
-8.17%355万
-58.12%343.4万
-53.89%384.3万
-56.48%396万
-56.48%396万
-57.14%386.6万
96.22%819.9万
长期应收票据
-61.73%37.2万
-57.33%41.9万
-57.33%41.9万
--80.2万
--88.4万
--97.2万
--98.2万
--98.2万
----
----
-商誉
-30.73%890.2万
-32.14%897.8万
-32.14%897.8万
-31.06%934.9万
-30.50%969.7万
-10.52%1,285.1万
-10.44%1,323万
-10.44%1,323万
-15.02%1,356.1万
1,011.00%1,395.2万
监管资产
76.74%2,160.3万
26.00%2,096.5万
26.00%2,096.5万
14.65%1,864.3万
3.80%1,616.2万
6.92%1,222.3万
87.61%1,663.9万
87.61%1,663.9万
240.66%1,626.1万
333.27%1,557.1万
总资产
8.23%67.1万
890.14%70.3万
890.14%70.3万
881.03%113.8万
24.35%95万
-17.33%62万
-5.33%7.1万
-5.33%7.1万
-52.09%11.6万
-10.55%76.4万
负债
流动负债
短期借款与资本租赁负债
9.48%1,191.6万
-0.01%1,230.4万
-0.01%1,230.4万
-24.26%889.7万
50.05%1,072.7万
40.42%1,088.4万
99.59%1,230.5万
99.59%1,230.5万
319.73%1,174.7万
539.04%714.9万
-短期借款
2.05%1,029.4万
-8.63%1,046.4万
-8.63%1,046.4万
-26.51%801万
58.47%992.2万
48.36%1,008.7万
121.34%1,145.2万
121.34%1,145.2万
496.49%1,089.9万
1,204.46%626.1万
-短期资本租赁负债
103.51%162.2万
115.71%184万
115.71%184万
4.60%88.7万
-9.35%80.5万
-16.28%79.7万
-13.93%85.3万
-13.93%85.3万
-12.72%84.8万
39.02%88.8万
-应付账款
68.14%1,634.5万
52.95%1,716.1万
52.95%1,716.1万
46.73%1,407.3万
-1.62%878.8万
1.22%972.1万
5.19%1,122万
5.19%1,122万
-1.19%959.1万
64.56%893.3万
-应付税费
-9.11%349.3万
-50.32%389.9万
-50.32%389.9万
-55.05%355万
-70.87%343.4万
-67.39%384.3万
-37.24%784.8万
-37.24%784.8万
-50.33%789.8万
165.60%1,178.7万
递延负债
-43.56%671.7万
-8.20%1,084.8万
-8.20%1,084.8万
105.91%1,450.2万
288.40%2,048.8万
110.21%1,190.2万
154.73%1,181.7万
154.73%1,181.7万
5.78%704.3万
-40.48%527.5万
流动负债总额
-3.96%3,518.3万
1.50%4,046.1万
1.50%4,046.1万
15.07%3,757.4万
57.16%4,022.6万
35.32%3,663.4万
57.20%3,986.2万
57.20%3,986.2万
70.40%3,265.4万
66.10%2,559.6万
非流动负债
-长期借款
-10.05%257.8万
-7.48%279.6万
-7.48%279.6万
2.51%298万
-9.34%279.6万
-12.78%286.6万
-15.73%302.2万
-15.73%302.2万
-24.72%290.7万
1.08%308.4万
长期应计费用
11.83%2,245.8万
18.88%2,294.8万
18.88%2,294.8万
15.40%1,995.2万
18.50%2,081.5万
5.53%2,008.2万
3.34%1,930.3万
3.34%1,930.3万
1.65%1,729万
84.98%1,756.5万
长期拨备
-6.35%91.5万
17.59%110.3万
17.59%110.3万
-40.56%57万
-87.53%63.8万
-80.65%97.7万
-82.99%93.8万
-82.99%93.8万
-81.41%95.9万
353.72%511.5万
监管负债
----
----
----
----
----
----
----
----
----
---21.6万
非流动负债总额
-4.45%3,867.6万
-7.02%4,436万
-7.02%4,436万
1.41%4,112.4万
16.79%4,366万
4.17%4,047.7万
26.01%4,771万
26.01%4,771万
15.65%4,055.2万
88.35%3,738.3万
所有者权益
股本
4.66%5,349.1万
7.87%5,268.4万
7.87%5,268.4万
5.15%5,114.6万
7.42%5,114.6万
7.34%5,110.8万
3.00%4,883.9万
3.00%4,883.9万
4.30%4,864.3万
39.12%4,761.5万
-普通股股本
4.66%5,349.1万
7.87%5,268.4万
7.87%5,268.4万
5.15%5,114.6万
7.42%5,114.6万
7.34%5,110.8万
3.00%4,883.9万
3.00%4,883.9万
4.30%4,864.3万
39.12%4,761.5万
资本公积
-47.30%150.5万
-38.11%167.1万
-38.11%167.1万
16.18%300.1万
-15.37%294万
-5.84%285.6万
-15.39%270万
-15.39%270万
-45.37%258.3万
31.98%347.4万
不影响留存收益的损益
-10.82%-59.4万
7.61%-51万
7.61%-51万
-74.11%-39万
-654.72%-58.8万
-993.33%-53.6万
-749.41%-55.2万
-749.41%-55.2万
-0.98%-22.4万
145.86%10.6万
总权益
12.62%7,346.7万
7.08%7,641.9万
7.08%7,641.9万
7.66%7,051.1万
11.10%7,048.7万
2.07%6,523.7万
9.01%7,136.5万
9.01%7,136.5万
5.98%6,549.2万
83.16%6,344.4万
(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 -61.08%152.7万-37.41%517.3万-37.41%517.3万-83.32%79.1万237.15%671.6万225.02%392.3万22.37%826.5万22.37%826.5万174.70%474.1万-5.39%199.2万
-现金和现金等价物 -61.08%152.7万-37.41%517.3万-37.41%517.3万-83.32%79.1万237.15%671.6万225.02%392.3万22.37%826.5万22.37%826.5万174.70%474.1万-5.39%199.2万
-应收账款 149.80%931万-13.38%866.9万-13.38%866.9万49.46%883.3万83.53%1,094.4万3.85%372.7万146.99%1,000.8万146.99%1,000.8万169.15%591万419.97%596.3万
流动资产合计 33.27%4,173.5万16.52%4,407.5万16.52%4,407.5万17.09%4,040.8万22.94%3,909.1万3.31%3,131.5万19.24%3,782.7万19.24%3,782.7万25.67%3,451万54.22%3,179.6万
非流动资产
-累计折旧 -47.84%-1,130.7万-50.61%-1,020.4万-50.61%-1,020.4万-59.66%-927.6万-66.23%-840.8万-77.98%-764.8万-91.44%-677.5万-91.44%-677.5万-111.55%-581万-140.13%-505.8万
-长期股权投资 -9.11%349.3万-1.54%389.9万-1.54%389.9万-8.17%355万-58.12%343.4万-53.89%384.3万-56.48%396万-56.48%396万-57.14%386.6万96.22%819.9万
长期应收票据 -61.73%37.2万-57.33%41.9万-57.33%41.9万--80.2万--88.4万--97.2万--98.2万--98.2万--------
-商誉 -30.73%890.2万-32.14%897.8万-32.14%897.8万-31.06%934.9万-30.50%969.7万-10.52%1,285.1万-10.44%1,323万-10.44%1,323万-15.02%1,356.1万1,011.00%1,395.2万
监管资产 76.74%2,160.3万26.00%2,096.5万26.00%2,096.5万14.65%1,864.3万3.80%1,616.2万6.92%1,222.3万87.61%1,663.9万87.61%1,663.9万240.66%1,626.1万333.27%1,557.1万
总资产 8.23%67.1万890.14%70.3万890.14%70.3万881.03%113.8万24.35%95万-17.33%62万-5.33%7.1万-5.33%7.1万-52.09%11.6万-10.55%76.4万
负债
流动负债
短期借款与资本租赁负债 9.48%1,191.6万-0.01%1,230.4万-0.01%1,230.4万-24.26%889.7万50.05%1,072.7万40.42%1,088.4万99.59%1,230.5万99.59%1,230.5万319.73%1,174.7万539.04%714.9万
-短期借款 2.05%1,029.4万-8.63%1,046.4万-8.63%1,046.4万-26.51%801万58.47%992.2万48.36%1,008.7万121.34%1,145.2万121.34%1,145.2万496.49%1,089.9万1,204.46%626.1万
-短期资本租赁负债 103.51%162.2万115.71%184万115.71%184万4.60%88.7万-9.35%80.5万-16.28%79.7万-13.93%85.3万-13.93%85.3万-12.72%84.8万39.02%88.8万
-应付账款 68.14%1,634.5万52.95%1,716.1万52.95%1,716.1万46.73%1,407.3万-1.62%878.8万1.22%972.1万5.19%1,122万5.19%1,122万-1.19%959.1万64.56%893.3万
-应付税费 -9.11%349.3万-50.32%389.9万-50.32%389.9万-55.05%355万-70.87%343.4万-67.39%384.3万-37.24%784.8万-37.24%784.8万-50.33%789.8万165.60%1,178.7万
递延负债 -43.56%671.7万-8.20%1,084.8万-8.20%1,084.8万105.91%1,450.2万288.40%2,048.8万110.21%1,190.2万154.73%1,181.7万154.73%1,181.7万5.78%704.3万-40.48%527.5万
流动负债总额 -3.96%3,518.3万1.50%4,046.1万1.50%4,046.1万15.07%3,757.4万57.16%4,022.6万35.32%3,663.4万57.20%3,986.2万57.20%3,986.2万70.40%3,265.4万66.10%2,559.6万
非流动负债
-长期借款 -10.05%257.8万-7.48%279.6万-7.48%279.6万2.51%298万-9.34%279.6万-12.78%286.6万-15.73%302.2万-15.73%302.2万-24.72%290.7万1.08%308.4万
长期应计费用 11.83%2,245.8万18.88%2,294.8万18.88%2,294.8万15.40%1,995.2万18.50%2,081.5万5.53%2,008.2万3.34%1,930.3万3.34%1,930.3万1.65%1,729万84.98%1,756.5万
长期拨备 -6.35%91.5万17.59%110.3万17.59%110.3万-40.56%57万-87.53%63.8万-80.65%97.7万-82.99%93.8万-82.99%93.8万-81.41%95.9万353.72%511.5万
监管负债 ---------------------------------------21.6万
非流动负债总额 -4.45%3,867.6万-7.02%4,436万-7.02%4,436万1.41%4,112.4万16.79%4,366万4.17%4,047.7万26.01%4,771万26.01%4,771万15.65%4,055.2万88.35%3,738.3万
所有者权益
股本 4.66%5,349.1万7.87%5,268.4万7.87%5,268.4万5.15%5,114.6万7.42%5,114.6万7.34%5,110.8万3.00%4,883.9万3.00%4,883.9万4.30%4,864.3万39.12%4,761.5万
-普通股股本 4.66%5,349.1万7.87%5,268.4万7.87%5,268.4万5.15%5,114.6万7.42%5,114.6万7.34%5,110.8万3.00%4,883.9万3.00%4,883.9万4.30%4,864.3万39.12%4,761.5万
资本公积 -47.30%150.5万-38.11%167.1万-38.11%167.1万16.18%300.1万-15.37%294万-5.84%285.6万-15.39%270万-15.39%270万-45.37%258.3万31.98%347.4万
不影响留存收益的损益 -10.82%-59.4万7.61%-51万7.61%-51万-74.11%-39万-654.72%-58.8万-993.33%-53.6万-749.41%-55.2万-749.41%-55.2万-0.98%-22.4万145.86%10.6万
总权益 12.62%7,346.7万7.08%7,641.9万7.08%7,641.9万7.66%7,051.1万11.10%7,048.7万2.07%6,523.7万9.01%7,136.5万9.01%7,136.5万5.98%6,549.2万83.16%6,344.4万

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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