Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Kraken Robotics Inc (PNG)
- 7.450
- -0.360-4.61%
延时15分钟行情已收盘 05/01 16:00 (美东)
22.88亿总市值745.00市盈率TTM
7.890最高价7.360最低价201.19万股成交量7.830今开7.810昨收1512.36万成交额10.72052周最高0.68%换手率3.07亿总股本2.24052周最低0.01每股收益TTM22.14亿流通值10.720历史最高745.00市盈率(静)2.97亿流通股0.023历史最低0.01每股收益(静)6.79%振幅--股息TTM9.56市净率1股每手--股息率TTM
Kraken Robotics Inc (PNG) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 105.93%1.21亿 | 105.93%1.21亿 | 747.79%1.27亿 | 61.17%3,286.7万 | 3,781.60%5,927.2万 | 1,031.22%5,851.8万 | 1,031.22%5,851.8万 | 1,788.24%1,493.6万 | 203.65%2,039.3万 | -61.08%152.7万 |
| -现金和现金等价物 | 105.93%1.21亿 | 105.93%1.21亿 | 747.79%1.27亿 | 61.17%3,286.7万 | 3,781.60%5,927.2万 | 1,031.22%5,851.8万 | 1,031.22%5,851.8万 | 1,788.24%1,493.6万 | 203.65%2,039.3万 | -61.08%152.7万 |
| 应收款项 | 16.88%4,374万 | 16.88%4,374万 | 63.12%4,856万 | 53.76%3,590.1万 | 63.75%3,537.4万 | 78.51%3,742.4万 | 78.51%3,742.4万 | 59.68%2,976.9万 | 44.47%2,334.9万 | 76.74%2,160.3万 |
| -应收账款 | 29.30%2,250.4万 | 29.30%2,250.4万 | 202.60%2,534.9万 | 114.60%1,311.2万 | 57.26%1,464.1万 | 100.76%1,740.4万 | 100.76%1,740.4万 | -5.16%837.7万 | -44.17%611万 | 149.80%931万 |
| -应收税费 | 57.07%159.9万 | 57.07%159.9万 | 10.73%107.3万 | -3.78%78.9万 | 73.92%116.7万 | 44.81%101.8万 | 44.81%101.8万 | -14.85%96.9万 | -13.68%82万 | 8.23%67.1万 |
| -其他应收款 | 3.34%1,963.7万 | 3.34%1,963.7万 | 8.40%2,213.8万 | 33.99%2,200万 | 68.35%1,956.6万 | 63.91%1,900.2万 | 63.91%1,900.2万 | 135.51%2,042.3万 | 284.70%1,641.9万 | 47.56%1,162.2万 |
| 存货 | 81.89%3,466.4万 | 81.89%3,466.4万 | 41.54%2,904.7万 | 37.84%2,455.7万 | 40.30%2,353.9万 | 15.36%1,905.8万 | 15.36%1,905.8万 | 3.68%2,052.2万 | 20.37%1,781.5万 | 28.56%1,677.8万 |
| 预付费用 | 281.17%1,056.6万 | 281.17%1,056.6万 | 263.97%880.8万 | 161.19%866.1万 | 174.60%501.7万 | 95.62%277.2万 | 95.62%277.2万 | 104.91%242万 | 134.68%331.6万 | -13.74%182.7万 |
| 流动资产合计 | 77.87%2.09亿 | 77.87%2.09亿 | 214.93%2.13亿 | 57.21%1.02亿 | 195.20%1.23亿 | 167.21%1.18亿 | 167.21%1.18亿 | 67.41%6,764.7万 | 65.95%6,487.3万 | 33.27%4,173.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 142.19%5,502.1万 | 142.19%5,502.1万 | 100.61%4,496.6万 | 70.84%3,852.2万 | 51.73%3,407.6万 | -1.00%2,271.8万 | -1.00%2,271.8万 | 12.34%2,241.5万 | 8.33%2,254.8万 | 11.83%2,245.8万 |
| -固定资产 | 110.74%6,918.9万 | 110.74%6,918.9万 | 61.86%5,797.7万 | 44.86%5,050.9万 | 33.32%4,501.7万 | 10.54%3,283.2万 | 10.54%3,283.2万 | 22.55%3,582万 | 19.32%3,486.8万 | 21.76%3,376.5万 |
| -累计折旧 | -40.08%-1,416.8万 | -40.08%-1,416.8万 | 2.94%-1,301.1万 | 2.70%-1,198.7万 | 3.24%-1,094.1万 | -49.77%-1,011.4万 | -49.77%-1,011.4万 | -44.51%-1,340.5万 | -46.53%-1,232万 | -47.84%-1,130.7万 |
| 长期应收款 | 31.51%206.6万 | 31.51%206.6万 | --181.7万 | --181.7万 | --169万 | --157.1万 | --157.1万 | ---- | ---- | ---- |
| 长期预付费用 | -77.90%27.1万 | -77.90%27.1万 | -43.72%97.2万 | -43.72%97.2万 | --97.3万 | --122.6万 | --122.6万 | --172.7万 | --172.7万 | ---- |
| 商誉及其他无形资产 | 255.46%3,258.5万 | 255.46%3,258.5万 | 239.10%3,008.8万 | 243.57%3,055万 | 1.08%899.8万 | 2.12%916.7万 | 2.12%916.7万 | -5.09%887.3万 | -8.30%889.2万 | -30.73%890.2万 |
| -商誉 | 263.93%1,641.7万 | 263.93%1,641.7万 | 247.20%1,567.6万 | 252.11%1,585.9万 | 0.51%452.5万 | 0.13%451.1万 | 0.13%451.1万 | 0.40%451.5万 | 0.16%450.4万 | -38.01%450.2万 |
| -其他无形资产 | 247.25%1,616.8万 | 247.25%1,616.8万 | 230.70%1,441.2万 | 234.80%1,469.1万 | 1.66%447.3万 | 4.11%465.6万 | 4.11%465.6万 | -10.18%435.8万 | -15.62%438.8万 | -21.26%440万 |
| 非流动递延资产 | 40.36%1,425.9万 | 40.36%1,425.9万 | 1,981.84%1,065.9万 | 2,346.01%1,042万 | 2,610.22%1,008.2万 | 2,324.58%1,015.9万 | 2,324.58%1,015.9万 | -36.16%51.2万 | -51.81%42.6万 | -61.73%37.2万 |
| 非流动资产合计 | 132.38%1.04亿 | 132.38%1.04亿 | 163.97%8,850.2万 | 144.93%8,228.1万 | 75.91%5,581.9万 | 38.64%4,484.1万 | 38.64%4,484.1万 | 11.37%3,352.7万 | 7.00%3,359.3万 | -6.46%3,173.2万 |
| 总资产 | 92.90%3.14亿 | 92.90%3.14亿 | 198.04%3.02亿 | 87.14%1.84亿 | 143.68%1.79亿 | 112.79%1.63亿 | 112.79%1.63亿 | 43.49%1.01亿 | 39.69%9,846.6万 | 12.62%7,346.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 105.12%372.3万 | 105.12%372.3万 | 30.39%304.6万 | 16.53%334.8万 | -81.77%217.2万 | -85.25%181.5万 | -85.25%181.5万 | -73.74%233.6万 | -73.22%287.3万 | 9.48%1,191.6万 |
| -短期借款 | 45.49%109.7万 | 45.49%109.7万 | -6.67%120.3万 | 16.35%145.2万 | -94.25%59.2万 | -92.79%75.4万 | -92.79%75.4万 | -83.91%128.9万 | -87.42%124.8万 | 2.05%1,029.4万 |
| -短期资本租赁负债 | 147.50%262.6万 | 147.50%262.6万 | 76.03%184.3万 | 16.68%189.6万 | -2.59%158万 | -42.34%106.1万 | -42.34%106.1万 | 18.04%104.7万 | 101.86%162.5万 | 103.51%162.2万 |
| 应付款项 | 34.88%2,759.4万 | 34.88%2,759.4万 | 4.02%1,768.3万 | -1.11%1,579.2万 | -5.97%1,556.2万 | 18.19%2,045.8万 | 18.19%2,045.8万 | 19.93%1,700万 | 77.23%1,597万 | 68.81%1,655万 |
| -应付账款 | 23.44%2,315.7万 | 23.44%2,315.7万 | -9.58%1,470.1万 | -8.46%1,373.8万 | -16.60%1,363.2万 | 9.31%1,875.9万 | 9.31%1,875.9万 | 15.53%1,625.8万 | 70.78%1,500.8万 | 68.14%1,634.5万 |
| -应付税费 | 161.15%443.7万 | 161.15%443.7万 | 301.89%298.2万 | 113.51%205.4万 | 841.46%193万 | 1,047.97%169.9万 | 1,047.97%169.9万 | 627.45%74.2万 | 331.39%96.2万 | 146.99%20.5万 |
| 递延负债 | 509.05%659.6万 | 509.05%659.6万 | 67.33%843.5万 | 118.43%1,103.3万 | 62.27%1,090万 | -90.02%108.3万 | -90.02%108.3万 | -65.24%504.1万 | -75.35%505.1万 | -43.56%671.7万 |
| 流动负债总额 | 62.33%3,791.3万 | 62.33%3,791.3万 | 19.64%2,916.4万 | 26.28%3,017.3万 | -18.61%2,863.4万 | -42.28%2,335.6万 | -42.28%2,335.6万 | -35.12%2,437.7万 | -40.60%2,389.4万 | -3.96%3,518.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 96.43%3,441.9万 | 96.43%3,441.9万 | 95.58%3,497.7万 | 87.22%3,408.4万 | 711.91%2,836万 | 349.40%1,752.2万 | 349.40%1,752.2万 | 403.77%1,788.4万 | 430.14%1,820.5万 | -9.11%349.3万 |
| -长期借款 | 50.99%2,268.3万 | 50.99%2,268.3万 | 50.13%2,285.9万 | 44.71%2,229.7万 | 1,730.38%1,674.8万 | 1,262.01%1,502.3万 | 1,262.01%1,502.3万 | 2,571.23%1,522.6万 | 2,315.05%1,540.8万 | -6.35%91.5万 |
| -长期租赁负债 | 369.63%1,173.6万 | 369.63%1,173.6万 | 355.91%1,211.8万 | 321.42%1,178.7万 | 350.43%1,161.2万 | -10.62%249.9万 | -10.62%249.9万 | -10.81%265.8万 | 0.04%279.7万 | -10.05%257.8万 |
| 递延负债 | --201.2万 | --201.2万 | --155.1万 | --99.9万 | --10.9万 | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 107.92%3,643.1万 | 107.92%3,643.1万 | 104.25%3,652.8万 | 92.71%3,508.3万 | 715.03%2,846.9万 | 349.40%1,752.2万 | 349.40%1,752.2万 | 403.77%1,788.4万 | 430.14%1,820.5万 | -9.11%349.3万 |
| 负债总额 | 81.87%7,434.4万 | 81.87%7,434.4万 | 55.44%6,569.2万 | 55.01%6,525.6万 | 47.64%5,710.3万 | -7.85%4,087.8万 | -7.85%4,087.8万 | 2.76%4,226.1万 | -3.58%4,209.9万 | -4.45%3,867.6万 |
| 所有者权益 | ||||||||||
| 股本 | 93.68%2.36亿 | 93.68%2.36亿 | 217.72%2.32亿 | 67.16%1.22亿 | 127.97%1.22亿 | 131.36%1.22亿 | 131.36%1.22亿 | 42.85%7,306万 | 42.72%7,299.4万 | 4.66%5,349.1万 |
| -普通股股本 | 93.68%2.36亿 | 93.68%2.36亿 | 217.72%2.32亿 | 67.16%1.22亿 | 127.97%1.22亿 | 131.36%1.22亿 | 131.36%1.22亿 | 42.85%7,306万 | 42.72%7,299.4万 | 4.66%5,349.1万 |
| 资本公积 | 119.81%398.3万 | 119.81%398.3万 | 145.29%341.2万 | 183.35%284.2万 | 46.11%219.9万 | 8.44%181.2万 | 8.44%181.2万 | -53.65%139.1万 | -65.88%100.3万 | -47.30%150.5万 |
| 留存收益 | 168.53%116.3万 | 168.53%116.3万 | 107.21%110.9万 | 87.17%-218.1万 | 92.44%-148.2万 | 92.21%-169.7万 | 92.21%-169.7万 | 36.93%-1,537.1万 | 36.25%-1,700.2万 | 31.59%-1,961.1万 |
| 不影响留存收益的损益 | -601.11%-189.3万 | -601.11%-189.3万 | -376.05%-79.5万 | -483.44%-366.4万 | -24.92%-74.2万 | 47.06%-27万 | 47.06%-27万 | 57.18%-16.7万 | -6.80%-62.8万 | -10.82%-59.4万 |
| 股东权益总额 | 96.60%2.39亿 | 96.60%2.39亿 | 300.34%2.36亿 | 111.14%1.19亿 | 250.43%1.22亿 | 279.72%1.22亿 | 279.72%1.22亿 | 100.47%5,891.3万 | 110.11%5,636.7万 | 40.51%3,479.1万 |
| 总权益 | 96.60%2.39亿 | 96.60%2.39亿 | 300.34%2.36亿 | 111.14%1.19亿 | 250.43%1.22亿 | 279.72%1.22亿 | 279.72%1.22亿 | 100.47%5,891.3万 | 110.11%5,636.7万 | 40.51%3,479.1万 |
| 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 | -- | -- | -- | -- |
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。
