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加拿大市场个股详情
PNG Kraken Robotics Inc
- 2.615
- +0.105+4.18%
延时15分钟行情已收盘 12/20 16:00 (美东)
6.87亿总市值52.30市盈率TTM
2.650最高价2.450最低价47.97万股成交量2.500今开2.510昨收122.78万成交额2.85052周最高0.19%换手率2.63亿总股本0.62052周最低0.05每股收益TTM6.59亿流通值2.850历史最高87.17市盈率(静)2.52亿流通股0.023历史最低0.03每股收益(静)7.97%振幅--股息TTM11.67市净率1股每手--股息率TTM
Kraken Robotics Inc关键统计数据
季报+年报
显示同比
| (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 | 1,788.24%1,493.6万 | 203.65%2,039.3万 | -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 |
| -现金和现金等价物 | 1,788.24%1,493.6万 | 203.65%2,039.3万 | -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 |
| 应收款项 | 59.68%2,976.9万 | 44.47%2,334.9万 | 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 |
| -应收账款 | -5.16%837.7万 | -44.17%611万 | 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 |
| -应收税费 | -14.85%96.9万 | -13.68%82万 | 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 |
| -其他应收款 | 135.51%2,042.3万 | 284.70%1,641.9万 | 47.56%1,162.2万 | 76.72%1,159.3万 | 76.72%1,159.3万 | -15.27%867.2万 | -52.89%426.8万 | 11.04%787.6万 | 38.34%656万 | 38.34%656万 |
| 存货 | 3.68%2,052.2万 | 20.37%1,781.5万 | 28.56%1,677.8万 | 45.33%1,652万 | 45.33%1,652万 | 64.79%1,979.3万 | 13.91%1,480万 | -21.15%1,305.1万 | -24.10%1,136.7万 | -24.10%1,136.7万 |
| 预付费用 | 104.91%242万 | 134.68%331.6万 | -13.74%182.7万 | -8.93%141.7万 | -8.93%141.7万 | -21.11%118.1万 | 13.95%141.3万 | 88.60%211.8万 | 38.43%155.6万 | 38.43%155.6万 |
| 流动资产合计 | 67.41%6,764.7万 | 65.95%6,487.3万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.34%2,241.5万 | 8.33%2,254.8万 | 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 |
| -固定资产 | 22.55%3,582万 | 19.32%3,486.8万 | 21.76%3,376.5万 | 27.13%3,315.2万 | 27.13%3,315.2万 | 26.53%2,922.8万 | 29.17%2,922.3万 | 18.88%2,773万 | 17.37%2,607.8万 | 17.37%2,607.8万 |
| -累计折旧 | -44.51%-1,340.5万 | -46.53%-1,232万 | -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 |
| 长期预付费用 | --172.7万 | --172.7万 | ---- | --0 | --0 | --0 | --0 | -91.90%1.7万 | -92.01%2.3万 | -92.01%2.3万 |
| 商誉及其他无形资产 | -5.09%887.3万 | -8.30%889.2万 | -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 |
| -商誉 | 0.40%451.5万 | 0.16%450.4万 | -38.01%450.2万 | -37.93%450.5万 | -37.93%450.5万 | -37.82%449.7万 | -37.83%449.7万 | 0.26%726.3万 | 0.04%725.8万 | 0.04%725.8万 |
| -其他无形资产 | -10.18%435.8万 | -15.62%438.8万 | -21.26%440万 | -25.10%447.3万 | -25.10%447.3万 | -23.34%485.2万 | -22.61%520万 | -21.49%558.8万 | -20.56%597.2万 | -20.56%597.2万 |
| 非流动递延资产 | -36.16%51.2万 | -51.81%42.6万 | -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 |
| 非流动资产合计 | 11.37%3,352.7万 | 7.00%3,359.3万 | -6.46%3,173.2万 | -3.56%3,234.5万 | -3.56%3,234.5万 | -2.84%3,010.3万 | -0.80%3,139.6万 | 0.95%3,392.2万 | -0.60%3,353.8万 | -0.60%3,353.8万 |
| 总资产 | 43.49%1.01亿 | 39.69%9,846.6万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -73.74%233.6万 | -73.22%287.3万 | 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 |
| -短期借款 | -83.91%128.9万 | -87.42%124.8万 | 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 |
| -短期资本租赁负债 | 18.04%104.7万 | 101.86%162.5万 | 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 |
| 应付款项 | 19.93%1,700万 | 77.23%1,597万 | 68.81%1,655万 | 53.99%1,730.9万 | 53.99%1,730.9万 | 46.82%1,417.5万 | 0.54%901.1万 | 1.98%980.4万 | 4.88%1,124万 | 4.88%1,124万 |
| -应付账款 | 15.53%1,625.8万 | 70.78%1,500.8万 | 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 |
| -应付税费 | 627.45%74.2万 | 331.39%96.2万 | 146.99%20.5万 | 640.00%14.8万 | 640.00%14.8万 | 59.38%10.2万 | 643.33%22.3万 | 730.00%8.3万 | -60.78%2万 | -60.78%2万 |
| 递延负债 | -65.24%504.1万 | -75.35%505.1万 | -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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%404.4万 | 17.28%450万 | 17.28%450万 |
| 流动负债总额 | -35.12%2,437.7万 | -40.60%2,389.4万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 403.77%1,788.4万 | 430.14%1,820.5万 | -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 |
| -长期借款 | 2,571.23%1,522.6万 | 2,315.05%1,540.8万 | -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 |
| -长期租赁负债 | -10.81%265.8万 | 0.04%279.7万 | -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 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%388.8万 | 18.90%388.8万 |
| 非流动负债总额 | 403.77%1,788.4万 | 430.14%1,820.5万 | -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 |
| 负债总额 | 2.76%4,226.1万 | -3.58%4,209.9万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 42.85%7,306万 | 42.72%7,299.4万 | 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 |
| -普通股股本 | 42.85%7,306万 | 42.72%7,299.4万 | 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 |
| 资本公积 | -53.65%139.1万 | -65.88%100.3万 | -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 |
| 留存收益 | 36.93%-1,537.1万 | 36.25%-1,700.2万 | 31.59%-1,961.1万 | 20.29%-2,178.6万 | 20.29%-2,178.6万 | 6.49%-2,437万 | -6.12%-2,667.1万 | -11.77%-2,866.8万 | -18.38%-2,733.2万 | -18.38%-2,733.2万 |
| 不影响留存收益的损益 | 57.18%-16.7万 | -6.80%-62.8万 | -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 |
| 股东权益总额 | 100.47%5,891.3万 | 110.11%5,636.7万 | 40.51%3,479.1万 | 35.53%3,205.9万 | 35.53%3,205.9万 | 17.83%2,938.7万 | 2.94%2,682.7万 | -1.20%2,476万 | -14.30%2,365.5万 | -14.30%2,365.5万 |
| 总权益 | 100.47%5,891.3万 | 110.11%5,636.7万 | 40.51%3,479.1万 | 35.53%3,205.9万 | 35.53%3,205.9万 | 17.83%2,938.7万 | 2.94%2,682.7万 | -1.20%2,476万 | -14.30%2,365.5万 | -14.30%2,365.5万 |
| 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 | -- |
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。