加拿大市場個股詳情

PKT Parkit Enterprise Inc

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延時15分鐘行情已收盤 07/29 16:00 (美東)
1.20億總市值-35333市盈率TTM

Parkit Enterprise Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
11.48%1,120.38萬
-45.79%1,055.66萬
-45.79%1,055.66萬
-71.95%522.53萬
-70.01%637.96萬
73.48%1,004.99萬
-10.67%1,947.18萬
-10.67%1,947.18萬
-66.91%1,863.1萬
-74.18%2,127.12萬
-現金和現金等價物
11.48%1,120.38萬
-45.79%1,055.66萬
-45.79%1,055.66萬
-71.95%522.53萬
-70.01%637.96萬
73.48%1,004.99萬
-10.67%1,947.18萬
-10.67%1,947.18萬
-66.91%1,863.1萬
-74.18%2,127.12萬
-應收賬款
-98.93%588
188.54%141.34萬
188.54%141.34萬
-88.90%5.07萬
-90.42%5.07萬
-81.98%5.5萬
357.42%48.99萬
357.42%48.99萬
211.04%45.69萬
2,850.94%52.95萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--0
3.97%3.71萬
流動資產合計
6.43%1,479.78萬
-40.38%1,501.33萬
-40.38%1,501.33萬
-55.09%918.94萬
-54.77%1,068.39萬
59.49%1,390.34萬
10.49%2,518.22萬
10.49%2,518.22萬
-64.83%2,046.37萬
-71.58%2,362.3萬
非流動資產
-累計折舊
----
---11.04萬
---11.04萬
----
----
----
--0
--0
----
----
投資和預付款
-1.84%2.87億
43.20%2.88億
43.20%2.88億
48.71%2.99億
50.40%3億
85.45%2.92億
43.62%2.01億
43.62%2.01億
97.47%2.01億
161.21%2億
-長期股權投資
8.36%1.69億
120.60%1.68億
120.60%1.68億
130.13%1.64億
138.57%1.6億
815.34%1.56億
345.83%7,635.33萬
345.83%7,635.33萬
312.33%7,108.36萬
287.64%6,726.27萬
監管資產
-42.02%98.03萬
42.71%201.81萬
42.71%201.81萬
87.01%107.73萬
-9.51%111.34萬
61.73%169.07萬
65.73%141.42萬
65.73%141.42萬
11.41%57.61萬
271.59%123.04萬
非流動遞延資產
-16.75%157.85萬
-2.35%126.97萬
-2.35%126.97萬
90.09%250.13萬
65.76%205.06萬
58.06%189.62萬
-8.30%130.02萬
-8.30%130.02萬
7.58%131.59萬
3.97%123.71萬
總資產
-33.45%26萬
-11.41%28.99萬
-11.41%28.99萬
-21.66%7.57萬
68.91%38.99萬
23.86%39.07萬
31.93%32.73萬
31.93%32.73萬
--9.66萬
--23.09萬
負債
流動負債
-應付帳款
-25.59%327.54萬
-19.08%298.5萬
-19.08%298.5萬
-9.93%264.96萬
31.57%308.79萬
130.93%440.2萬
126.29%368.87萬
126.29%368.87萬
30.32%294.15萬
145.83%234.69萬
-應付稅費
7.93%1.7億
123.17%1.7億
123.17%1.7億
130.13%1.64億
138.57%1.6億
823.78%1.57億
336.13%7,635.33萬
336.13%7,635.33萬
312.33%7,108.36萬
287.64%6,726.27萬
應計費用
14.16%6.55萬
-26.06%5.44萬
-26.06%5.44萬
7.09%7.79萬
-23.54%7.4萬
2.52%5.73萬
30.72%7.36萬
30.72%7.36萬
--7.27萬
--9.68萬
遞延負債
65.72%171.83萬
39.55%190.49萬
39.55%190.49萬
84.31%250.94萬
64.61%288.27萬
-44.81%103.69萬
1,066.85%136.5萬
1,066.85%136.5萬
--136.15萬
--175.12萬
流動負債總額
-7.95%505.92萬
-3.57%494.43萬
-3.57%494.43萬
19.68%523.69萬
43.50%604.46萬
43.09%549.63萬
183.63%512.73萬
183.63%512.73萬
93.87%437.57萬
341.23%421.22萬
非流動負債
長期應計費用
--969.45萬
--973.65萬
--973.65萬
----
----
----
--0
--0
----
----
衍生品負債
--87.55萬
--196.57萬
--196.57萬
----
----
----
--0
--0
----
----
長期撥備
8.36%1.69億
120.60%1.68億
120.60%1.68億
130.13%1.64億
138.57%1.6億
815.34%1.56億
345.83%7,635.33萬
345.83%7,635.33萬
312.33%7,108.36萬
287.64%6,726.27萬
非流動負債總額
7.39%1.75億
115.20%1.75億
115.20%1.75億
123.72%1.69億
132.97%1.67億
679.98%1.63億
321.86%8,148.06萬
321.86%8,148.06萬
287.04%7,545.93萬
290.44%7,147.5萬
所有者權益
股本
-2.55%1.68億
-2.63%1.68億
-2.63%1.68億
-3.29%1.69億
-3.31%1.73億
0.79%1.73億
2.37%1.73億
2.37%1.73億
4.36%1.74億
6.78%1.79億
-普通股股本
-2.55%1.68億
-2.63%1.68億
-2.63%1.68億
-3.29%1.69億
-3.31%1.73億
0.79%1.73億
2.37%1.73億
2.37%1.73億
4.36%1.74億
6.78%1.79億
資本公積
10.43%482.72萬
10.43%482.72萬
10.43%482.72萬
37.67%437.12萬
37.67%437.12萬
37.67%437.12萬
37.67%437.12萬
37.67%437.12萬
87.89%317.51萬
87.89%317.51萬
留存收益
--50萬
-83.33%50萬
-83.33%50萬
--25萬
--25萬
--0
--300萬
--300萬
----
----
其他股本權益
----
----
----
----
----
----
----
----
-7.50%125.66萬
179.22%112.14萬
非控制性權益
-3.26%1,132.89萬
-13.83%1,015.05萬
-13.83%1,015.05萬
-20.14%1,132.41萬
-19.66%1,126.41萬
-15.23%1,171.09萬
-10.88%1,178.01萬
-10.88%1,178.01萬
7.53%1,418.02萬
6.26%1,402萬
總權益
1.41%3.24億
35.43%3.25億
35.43%3.25億
35.86%3.22億
35.95%3.24億
76.34%3.2億
34.90%2.4億
34.90%2.4億
35.91%2.37億
37.14%2.39億
(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
資產
流動資產
現金及現金等價物和短期投資 11.48%1,120.38萬-45.79%1,055.66萬-45.79%1,055.66萬-71.95%522.53萬-70.01%637.96萬73.48%1,004.99萬-10.67%1,947.18萬-10.67%1,947.18萬-66.91%1,863.1萬-74.18%2,127.12萬
-現金和現金等價物 11.48%1,120.38萬-45.79%1,055.66萬-45.79%1,055.66萬-71.95%522.53萬-70.01%637.96萬73.48%1,004.99萬-10.67%1,947.18萬-10.67%1,947.18萬-66.91%1,863.1萬-74.18%2,127.12萬
-應收賬款 -98.93%588188.54%141.34萬188.54%141.34萬-88.90%5.07萬-90.42%5.07萬-81.98%5.5萬357.42%48.99萬357.42%48.99萬211.04%45.69萬2,850.94%52.95萬
-應收關聯方款項 ----------------------------------03.97%3.71萬
流動資產合計 6.43%1,479.78萬-40.38%1,501.33萬-40.38%1,501.33萬-55.09%918.94萬-54.77%1,068.39萬59.49%1,390.34萬10.49%2,518.22萬10.49%2,518.22萬-64.83%2,046.37萬-71.58%2,362.3萬
非流動資產
-累計折舊 -------11.04萬---11.04萬--------------0--0--------
投資和預付款 -1.84%2.87億43.20%2.88億43.20%2.88億48.71%2.99億50.40%3億85.45%2.92億43.62%2.01億43.62%2.01億97.47%2.01億161.21%2億
-長期股權投資 8.36%1.69億120.60%1.68億120.60%1.68億130.13%1.64億138.57%1.6億815.34%1.56億345.83%7,635.33萬345.83%7,635.33萬312.33%7,108.36萬287.64%6,726.27萬
監管資產 -42.02%98.03萬42.71%201.81萬42.71%201.81萬87.01%107.73萬-9.51%111.34萬61.73%169.07萬65.73%141.42萬65.73%141.42萬11.41%57.61萬271.59%123.04萬
非流動遞延資產 -16.75%157.85萬-2.35%126.97萬-2.35%126.97萬90.09%250.13萬65.76%205.06萬58.06%189.62萬-8.30%130.02萬-8.30%130.02萬7.58%131.59萬3.97%123.71萬
總資產 -33.45%26萬-11.41%28.99萬-11.41%28.99萬-21.66%7.57萬68.91%38.99萬23.86%39.07萬31.93%32.73萬31.93%32.73萬--9.66萬--23.09萬
負債
流動負債
-應付帳款 -25.59%327.54萬-19.08%298.5萬-19.08%298.5萬-9.93%264.96萬31.57%308.79萬130.93%440.2萬126.29%368.87萬126.29%368.87萬30.32%294.15萬145.83%234.69萬
-應付稅費 7.93%1.7億123.17%1.7億123.17%1.7億130.13%1.64億138.57%1.6億823.78%1.57億336.13%7,635.33萬336.13%7,635.33萬312.33%7,108.36萬287.64%6,726.27萬
應計費用 14.16%6.55萬-26.06%5.44萬-26.06%5.44萬7.09%7.79萬-23.54%7.4萬2.52%5.73萬30.72%7.36萬30.72%7.36萬--7.27萬--9.68萬
遞延負債 65.72%171.83萬39.55%190.49萬39.55%190.49萬84.31%250.94萬64.61%288.27萬-44.81%103.69萬1,066.85%136.5萬1,066.85%136.5萬--136.15萬--175.12萬
流動負債總額 -7.95%505.92萬-3.57%494.43萬-3.57%494.43萬19.68%523.69萬43.50%604.46萬43.09%549.63萬183.63%512.73萬183.63%512.73萬93.87%437.57萬341.23%421.22萬
非流動負債
長期應計費用 --969.45萬--973.65萬--973.65萬--------------0--0--------
衍生品負債 --87.55萬--196.57萬--196.57萬--------------0--0--------
長期撥備 8.36%1.69億120.60%1.68億120.60%1.68億130.13%1.64億138.57%1.6億815.34%1.56億345.83%7,635.33萬345.83%7,635.33萬312.33%7,108.36萬287.64%6,726.27萬
非流動負債總額 7.39%1.75億115.20%1.75億115.20%1.75億123.72%1.69億132.97%1.67億679.98%1.63億321.86%8,148.06萬321.86%8,148.06萬287.04%7,545.93萬290.44%7,147.5萬
所有者權益
股本 -2.55%1.68億-2.63%1.68億-2.63%1.68億-3.29%1.69億-3.31%1.73億0.79%1.73億2.37%1.73億2.37%1.73億4.36%1.74億6.78%1.79億
-普通股股本 -2.55%1.68億-2.63%1.68億-2.63%1.68億-3.29%1.69億-3.31%1.73億0.79%1.73億2.37%1.73億2.37%1.73億4.36%1.74億6.78%1.79億
資本公積 10.43%482.72萬10.43%482.72萬10.43%482.72萬37.67%437.12萬37.67%437.12萬37.67%437.12萬37.67%437.12萬37.67%437.12萬87.89%317.51萬87.89%317.51萬
留存收益 --50萬-83.33%50萬-83.33%50萬--25萬--25萬--0--300萬--300萬--------
其他股本權益 ---------------------------------7.50%125.66萬179.22%112.14萬
非控制性權益 -3.26%1,132.89萬-13.83%1,015.05萬-13.83%1,015.05萬-20.14%1,132.41萬-19.66%1,126.41萬-15.23%1,171.09萬-10.88%1,178.01萬-10.88%1,178.01萬7.53%1,418.02萬6.26%1,402萬
總權益 1.41%3.24億35.43%3.25億35.43%3.25億35.86%3.22億35.95%3.24億76.34%3.2億34.90%2.4億34.90%2.4億35.91%2.37億37.14%2.39億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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