加拿大市场个股详情

PRSN Personas Social Incorporated

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  • 0.055
  • +0.005+10.00%
延时15分钟行情已收盘 07/03 16:00 (美东)
1909.36万总市值-55000市盈率TTM

Personas Social Incorporated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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-39.74%2.94万
324.53%13.55万
324.53%13.55万
583.16%32.11万
32.54%4.87万
-68.14%3.19万
-68.14%3.19万
-50.46%4.7万
121.90%10.72万
-49.63%3.67万
-现金和现金等价物
-39.74%2.94万
324.53%13.55万
324.53%13.55万
583.16%32.11万
32.54%4.87万
-68.14%3.19万
-68.14%3.19万
-50.46%4.7万
121.90%10.72万
-49.63%3.67万
-应收账款
298.61%17.08万
23.86%15.26万
23.86%15.26万
24.24%7.07万
-63.32%4.28万
-32.25%12.32万
-32.25%12.32万
-72.62%5.69万
-83.28%3.83万
-68.15%11.68万
-应收关联方款项
----
----
----
----
----
----
----
--0
--1.88万
--1.73万
流动资产合计
35.25%52.99万
34.54%59.42万
34.54%59.42万
90.55%74.98万
-0.03%39.18万
-12.08%44.16万
-12.08%44.16万
-42.81%39.35万
-36.32%41.54万
-49.75%39.19万
非流动资产
-累计折旧
-37.06%-28.37万
-40.85%-26.45万
-40.85%-26.45万
-58.08%-24.54万
-44.03%-20.7万
-36.13%-18.78万
-36.13%-18.78万
70.64%-15.52万
68.94%-14.95万
67.06%-14.37万
-长期股权投资
-79.73%1.61万
43.34%12.66万
43.34%12.66万
-15.20%5.39万
25.24%7.95万
39.03%8.83万
39.03%8.83万
-94.47%6.35万
-94.92%6.35万
-95.26%6.35万
-商誉
-61.86%96.18万
-61.86%96.18万
-61.86%96.18万
-9.90%252.18万
-9.90%252.18万
-9.90%252.18万
-9.90%252.18万
-51.65%279.88万
-51.63%279.88万
-51.60%279.88万
-其他无形资产
--28.46万
597.50%28.46万
597.50%28.46万
1,437.45%29.6万
----
-50.16%4.08万
-50.16%4.08万
-76.48%1.93万
-91.54%1.93万
-82.64%10.11万
监管资产
88.85%45.31万
35.79%40.57万
35.79%40.57万
36.54%28.69万
-4.51%23.99万
-3.45%29.88万
-3.45%29.88万
-57.74%21.01万
-61.21%19.4万
-60.49%25.12万
总资产
43.24%28.23万
44.16%25.31万
44.16%25.31万
--21.62万
--19.71万
56.05%17.56万
56.05%17.56万
----
----
----
负债
流动负债
短期借款与资本租赁负债
1.58%40.85万
-22.93%31.12万
-22.93%31.12万
26.11%36.57万
60.88%40.22万
61.54%40.38万
61.54%40.38万
-54.85%29万
-60.19%25万
-59.30%25万
-短期借款
-2.06%35万
-29.87%25万
-29.87%25万
10.04%31.91万
42.94%35.73万
42.59%35.65万
42.59%35.65万
16.00%29万
0.00%25万
0.00%25万
-短期资本租赁负债
30.52%5.85万
29.27%6.12万
29.27%6.12万
--4.66万
--4.48万
--4.74万
--4.74万
----
----
----
-应付账款
-47.20%118.17万
-46.38%118.17万
-46.38%118.17万
-1.64%208.34万
4.05%223.79万
0.70%220.38万
0.70%220.38万
-34.02%211.81万
-27.63%219.97万
-24.45%215.08万
-应付税费
-83.87%22.65万
-67.30%46.19万
-67.30%46.19万
-4.91%125.33万
6.53%140.4万
7.19%141.28万
7.19%141.28万
0.55%131.8万
-6.57%131.8万
-12.00%131.8万
-应付关联方款项
-11.02%113.98万
-27.77%104.9万
-27.77%104.9万
-36.63%95.22万
-28.39%128.09万
-24.34%145.22万
-24.34%145.22万
3.16%150.27万
15.39%172.64万
17.42%178.86万
-其他应付款
---1
----
----
---1
----
----
----
----
----
----
应计费用
-2.23%47.49万
-7.63%43.16万
-7.63%43.16万
0.85%48.74万
-1.21%48.57万
7.80%46.73万
7.80%46.73万
12.97%48.33万
11.72%47.38万
16.44%49.16万
递延负债
-2.89%116.07万
-0.45%123.77万
-0.45%123.77万
-23.66%114.24万
-14.32%119.53万
-18.38%124.33万
-18.38%124.33万
0.12%149.65万
-6.94%136.55万
-3.65%139.51万
流动负债总额
-22.07%436.56万
-27.02%421.12万
-27.02%421.12万
-14.59%503.11万
-7.80%560.19万
-8.62%577.05万
-8.62%577.05万
-18.55%589.05万
-14.74%601.54万
-11.35%607.61万
非流动负债
-长期借款
-79.73%1.61万
-69.91%2.66万
-69.91%2.66万
--5.39万
--7.95万
--8.83万
--8.83万
----
----
----
长期应计费用
-49.63%7.79万
-44.15%9.7万
-44.15%9.7万
157.31%11.62万
172.82%15.46万
178.43%17.38万
178.43%17.38万
-94.73%4.52万
-94.19%5.09万
-93.76%5.67万
长期拨备
----
--10万
--10万
----
----
----
----
-15.69%6.35万
-14.63%6.35万
-1.24%6.35万
非流动负债总额
-34.45%459.21万
-34.94%467.32万
-34.94%467.32万
-12.82%628.44万
-5.25%700.59万
-5.89%718.32万
-5.89%718.32万
-15.61%720.85万
-13.38%733.34万
-11.47%739.41万
所有者权益
股本
2.63%3,382.41万
2.63%3,382.41万
2.63%3,382.41万
2.52%3,381.28万
-0.07%3,295.87万
0.24%3,295.87万
0.24%3,295.87万
0.31%3,298.03万
-0.39%3,298.03万
-0.39%3,298.03万
-普通股股本
2.63%3,382.41万
2.63%3,382.41万
2.63%3,382.41万
2.52%3,381.28万
-0.07%3,295.87万
0.24%3,295.87万
0.24%3,295.87万
0.31%3,298.03万
-0.39%3,298.03万
-0.39%3,298.03万
资本公积
2.10%194.84万
2.10%194.84万
2.10%194.84万
-6.02%192.84万
-10.70%190.84万
-10.70%190.84万
-10.70%190.84万
-3.99%205.19万
0.00%213.71万
-16.64%213.71万
总权益
-48.84%156.96万
-47.31%165.31万
-47.31%165.31万
4.65%338.78万
-5.52%306.82万
-6.73%313.72万
-6.73%313.72万
-57.80%323.75万
-57.62%326.51万
-58.95%324.74万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -39.74%2.94万324.53%13.55万324.53%13.55万583.16%32.11万32.54%4.87万-68.14%3.19万-68.14%3.19万-50.46%4.7万121.90%10.72万-49.63%3.67万
-现金和现金等价物 -39.74%2.94万324.53%13.55万324.53%13.55万583.16%32.11万32.54%4.87万-68.14%3.19万-68.14%3.19万-50.46%4.7万121.90%10.72万-49.63%3.67万
-应收账款 298.61%17.08万23.86%15.26万23.86%15.26万24.24%7.07万-63.32%4.28万-32.25%12.32万-32.25%12.32万-72.62%5.69万-83.28%3.83万-68.15%11.68万
-应收关联方款项 ------------------------------0--1.88万--1.73万
流动资产合计 35.25%52.99万34.54%59.42万34.54%59.42万90.55%74.98万-0.03%39.18万-12.08%44.16万-12.08%44.16万-42.81%39.35万-36.32%41.54万-49.75%39.19万
非流动资产
-累计折旧 -37.06%-28.37万-40.85%-26.45万-40.85%-26.45万-58.08%-24.54万-44.03%-20.7万-36.13%-18.78万-36.13%-18.78万70.64%-15.52万68.94%-14.95万67.06%-14.37万
-长期股权投资 -79.73%1.61万43.34%12.66万43.34%12.66万-15.20%5.39万25.24%7.95万39.03%8.83万39.03%8.83万-94.47%6.35万-94.92%6.35万-95.26%6.35万
-商誉 -61.86%96.18万-61.86%96.18万-61.86%96.18万-9.90%252.18万-9.90%252.18万-9.90%252.18万-9.90%252.18万-51.65%279.88万-51.63%279.88万-51.60%279.88万
-其他无形资产 --28.46万597.50%28.46万597.50%28.46万1,437.45%29.6万-----50.16%4.08万-50.16%4.08万-76.48%1.93万-91.54%1.93万-82.64%10.11万
监管资产 88.85%45.31万35.79%40.57万35.79%40.57万36.54%28.69万-4.51%23.99万-3.45%29.88万-3.45%29.88万-57.74%21.01万-61.21%19.4万-60.49%25.12万
总资产 43.24%28.23万44.16%25.31万44.16%25.31万--21.62万--19.71万56.05%17.56万56.05%17.56万------------
负债
流动负债
短期借款与资本租赁负债 1.58%40.85万-22.93%31.12万-22.93%31.12万26.11%36.57万60.88%40.22万61.54%40.38万61.54%40.38万-54.85%29万-60.19%25万-59.30%25万
-短期借款 -2.06%35万-29.87%25万-29.87%25万10.04%31.91万42.94%35.73万42.59%35.65万42.59%35.65万16.00%29万0.00%25万0.00%25万
-短期资本租赁负债 30.52%5.85万29.27%6.12万29.27%6.12万--4.66万--4.48万--4.74万--4.74万------------
-应付账款 -47.20%118.17万-46.38%118.17万-46.38%118.17万-1.64%208.34万4.05%223.79万0.70%220.38万0.70%220.38万-34.02%211.81万-27.63%219.97万-24.45%215.08万
-应付税费 -83.87%22.65万-67.30%46.19万-67.30%46.19万-4.91%125.33万6.53%140.4万7.19%141.28万7.19%141.28万0.55%131.8万-6.57%131.8万-12.00%131.8万
-应付关联方款项 -11.02%113.98万-27.77%104.9万-27.77%104.9万-36.63%95.22万-28.39%128.09万-24.34%145.22万-24.34%145.22万3.16%150.27万15.39%172.64万17.42%178.86万
-其他应付款 ---1-----------1------------------------
应计费用 -2.23%47.49万-7.63%43.16万-7.63%43.16万0.85%48.74万-1.21%48.57万7.80%46.73万7.80%46.73万12.97%48.33万11.72%47.38万16.44%49.16万
递延负债 -2.89%116.07万-0.45%123.77万-0.45%123.77万-23.66%114.24万-14.32%119.53万-18.38%124.33万-18.38%124.33万0.12%149.65万-6.94%136.55万-3.65%139.51万
流动负债总额 -22.07%436.56万-27.02%421.12万-27.02%421.12万-14.59%503.11万-7.80%560.19万-8.62%577.05万-8.62%577.05万-18.55%589.05万-14.74%601.54万-11.35%607.61万
非流动负债
-长期借款 -79.73%1.61万-69.91%2.66万-69.91%2.66万--5.39万--7.95万--8.83万--8.83万------------
长期应计费用 -49.63%7.79万-44.15%9.7万-44.15%9.7万157.31%11.62万172.82%15.46万178.43%17.38万178.43%17.38万-94.73%4.52万-94.19%5.09万-93.76%5.67万
长期拨备 ------10万--10万-----------------15.69%6.35万-14.63%6.35万-1.24%6.35万
非流动负债总额 -34.45%459.21万-34.94%467.32万-34.94%467.32万-12.82%628.44万-5.25%700.59万-5.89%718.32万-5.89%718.32万-15.61%720.85万-13.38%733.34万-11.47%739.41万
所有者权益
股本 2.63%3,382.41万2.63%3,382.41万2.63%3,382.41万2.52%3,381.28万-0.07%3,295.87万0.24%3,295.87万0.24%3,295.87万0.31%3,298.03万-0.39%3,298.03万-0.39%3,298.03万
-普通股股本 2.63%3,382.41万2.63%3,382.41万2.63%3,382.41万2.52%3,381.28万-0.07%3,295.87万0.24%3,295.87万0.24%3,295.87万0.31%3,298.03万-0.39%3,298.03万-0.39%3,298.03万
资本公积 2.10%194.84万2.10%194.84万2.10%194.84万-6.02%192.84万-10.70%190.84万-10.70%190.84万-10.70%190.84万-3.99%205.19万0.00%213.71万-16.64%213.71万
总权益 -48.84%156.96万-47.31%165.31万-47.31%165.31万4.65%338.78万-5.52%306.82万-6.73%313.72万-6.73%313.72万-57.80%323.75万-57.62%326.51万-58.95%324.74万

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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