加拿大市場個股詳情

PLNK Plank Ventures Ltd

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延時15分鐘行情已收盤 12/31 10:15 (美東)
133.05萬總市值-0.77市盈率TTM

Plank Ventures Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物與短期投資
43.24%240.57萬
41.55%177.54萬
41.55%177.54萬
35.83%170.76萬
1.63%165.11萬
-2.53%167.94萬
-16.11%125.43萬
-16.11%125.43萬
-47.53%125.72萬
-53.34%162.46萬
-現金及現金等價物
43.24%240.57萬
41.55%177.54萬
41.55%177.54萬
35.83%170.76萬
1.63%165.11萬
-2.53%167.94萬
-16.11%125.43萬
-16.11%125.43萬
-47.53%125.72萬
-53.34%162.46萬
-其中:現金
43.24%240.57萬
41.55%177.54萬
41.55%177.54萬
35.83%170.76萬
1.63%165.11萬
-2.53%167.94萬
-16.11%125.43萬
-16.11%125.43萬
-47.53%125.72萬
-53.34%162.46萬
-應收賬款淨額
-47.97%89.5萬
-27.87%115.41萬
-27.87%115.41萬
-16.96%97.84萬
15.00%148.76萬
90.39%172.03萬
42.47%159.99萬
42.47%159.99萬
-9.86%117.82萬
9.31%129.36萬
預付費用
63.90%13.27萬
188.83%9.18萬
188.83%9.18萬
49.58%10.75萬
117.87%15.12萬
1.28%8.1萬
-62.50%3.18萬
-62.50%3.18萬
47.01%7.19萬
4.43%6.94萬
受限制現金
-39.56%61.56萬
2.24%85萬
2.24%85萬
-15.51%72.03萬
-35.00%76.54萬
-30.35%101.85萬
-29.11%83.14萬
-29.11%83.14萬
--85.25萬
--117.76萬
流動資產合計
-12.76%407.53萬
7.16%417.69萬
7.16%417.69萬
7.75%372.32萬
1.28%425.05萬
11.47%467.13萬
-2.60%389.79萬
-2.60%389.79萬
-10.68%345.54萬
-11.49%419.69萬
非流動資產
物業廠房及設備淨額
45.97%1.34萬
43.44%8,536
43.44%8,536
256.56%8,586
250.73%9,319
75.42%9,183
-38.18%5,951
-38.18%5,951
-83.48%2,408
-86.19%2,657
-物業、廠房及設備
-2.35%1.34萬
43.44%8,536
43.44%8,536
99.82%1.35萬
111.22%1.4萬
52.56%1.37萬
-54.82%5,951
-54.82%5,951
-61.85%6,753
-70.16%6,632
-累計折舊
----
----
----
-12.96%-4,908
-17.96%-4,689
-20.76%-4,543
----
----
-39.22%-4,345
-33.08%-3,975
商譽及其他無形資產
-12.82%358.86萬
-11.50%353.96萬
-11.50%353.96萬
-7.59%389.35萬
-8.21%388.52萬
-6.86%411.65萬
-5.66%399.97萬
-5.66%399.97萬
-2.37%421.33萬
88.70%423.28萬
-商譽
-16.94%137.32萬
-12.93%136.75萬
-12.93%136.75萬
1.24%163.83萬
0.35%159.67萬
1.63%165.32萬
2.75%157.05萬
2.75%157.05萬
6.14%161.83萬
331.79%159.11萬
-其他無形資產
-10.06%221.54萬
-10.58%217.21萬
-10.58%217.21萬
-13.10%225.52萬
-13.37%228.85萬
-11.81%246.33萬
-10.40%242.92萬
-10.40%242.92萬
-7.02%259.5萬
40.92%264.17萬
非流動資產合計
-1.38%1,019.01萬
1.83%1,045.92萬
1.83%1,045.92萬
19.20%1,014.7萬
18.15%1,012.77萬
21.36%1,033.32萬
30.58%1,027.08萬
30.58%1,027.08萬
-0.30%851.28萬
31.90%857.21萬
總資產
-4.93%1,426.54萬
3.30%1,463.61萬
3.30%1,463.61萬
15.89%1,387.02萬
12.60%1,437.82萬
18.10%1,500.45萬
19.39%1,416.87萬
19.39%1,416.87萬
-3.53%1,196.82萬
13.60%1,276.9萬
負債
流動負債
-短期借款及資本租賃負債
25.49%683.45萬
23.42%647.5萬
23.42%647.5萬
47,403.11%608.13萬
46,367.10%584.88萬
29,376.87%544.61萬
31,767.34%524.63萬
31,767.34%524.63萬
-99.60%1.28萬
-99.59%1.26萬
-其中:短期借款
25.49%683.45萬
23.42%647.5萬
23.42%647.5萬
47,403.11%608.13萬
46,367.10%584.88萬
42,219.88%544.61萬
57,755.32%524.63萬
57,755.32%524.63萬
-99.60%1.28萬
-99.59%1.26萬
-其中:資本租賃負債
----
----
----
----
----
----
----
----
--0
--0
應付款項
69.89%48.7萬
-10.85%40.44萬
-10.85%40.44萬
-56.98%27.48萬
-32.53%46.87萬
-53.48%28.67萬
-48.76%45.36萬
-48.76%45.36萬
-2.68%63.87萬
72.09%69.47萬
-應付帳款
296.31%26.71萬
-23.51%19.18萬
-23.51%19.18萬
-84.17%6.89萬
-47.42%25.14萬
-83.17%6.74萬
-33.67%25.08萬
-33.67%25.08萬
161.77%43.53萬
308.57%47.81萬
流動負債合計
13.08%1,018.05萬
16.13%969.76萬
16.13%969.76萬
186.15%897.68萬
144.53%904.82萬
151.27%900.25萬
113.63%835.06萬
113.63%835.06萬
-53.17%313.71萬
-36.71%370.03萬
非流動負債
-長期借款及資本租賃
-44.24%24.02萬
-40.90%23.65萬
-40.90%23.65萬
-95.35%23.45萬
-91.59%42.05萬
-91.13%43.08萬
-89.67%40.02萬
-89.67%40.02萬
854.41%503.95萬
8,185.34%499.81萬
-其中:長期借款
-44.24%24.02萬
-40.90%23.65萬
-40.90%23.65萬
-95.35%23.45萬
-91.59%42.05萬
-91.13%43.08萬
-89.67%40.02萬
-89.67%40.02萬
854.41%503.95萬
8,185.34%499.81萬
非流動遞延所得稅負債
0.29%42.6萬
4.74%42.29萬
4.74%42.29萬
-0.27%42.1萬
-1.15%41.05萬
0.12%42.48萬
1.12%40.38萬
1.12%40.38萬
-39.36%42.22萬
-11.63%41.53萬
非流動負債合計
-22.13%66.62萬
-17.98%65.94萬
-17.98%65.94萬
-88.00%65.55萬
-84.65%83.1萬
-83.80%85.56萬
-81.19%80.4萬
-81.19%80.4萬
346.14%546.16萬
920.94%541.34萬
負債總額
10.03%1,084.67萬
13.14%1,035.71萬
13.14%1,035.71萬
12.02%963.23萬
8.40%987.92萬
11.23%985.81萬
11.88%915.45萬
11.88%915.45萬
8.53%859.87萬
42.92%911.37萬
所有者權益
股本
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
-普通股
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
0.00%395.12萬
資本公積
0.36%656.68萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
0.00%654.31萬
留存收益
-16.76%-1,009.36萬
-15.49%-961.71萬
-15.49%-961.71萬
4.94%-948.82萬
4.06%-915.51萬
5.07%-864.45萬
5.33%-832.75萬
5.33%-832.75萬
-24.08%-998.14萬
-24.29%-954.23萬
其他股本權益
32.23%168.59萬
39.87%167.74萬
39.87%167.74萬
20.53%142.67萬
23.19%141.46萬
55.42%127.5萬
57.64%119.92萬
57.64%119.92萬
77.82%118.37萬
73.44%114.83萬
股東權益
-29.13%232.43萬
-20.42%266.53萬
-20.42%266.53萬
44.90%253.88萬
34.73%281.91萬
43.50%327.98萬
41.62%334.91萬
41.62%334.91萬
-41.49%175.21萬
-38.00%209.24萬
非控制性權益
-41.37%109.44萬
-3.09%161.36萬
-3.09%161.36萬
5.06%169.91萬
7.48%167.99萬
19.91%186.66萬
26.08%166.5萬
26.08%166.5萬
8.60%161.74萬
4.95%156.3萬
總權益
-33.57%341.87萬
-14.66%427.9萬
-14.66%427.9萬
25.77%423.79萬
23.08%449.9萬
33.94%514.64萬
36.05%501.41萬
36.05%501.41萬
-24.85%336.95萬
-24.85%365.54萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物與短期投資 43.24%240.57萬41.55%177.54萬41.55%177.54萬35.83%170.76萬1.63%165.11萬-2.53%167.94萬-16.11%125.43萬-16.11%125.43萬-47.53%125.72萬-53.34%162.46萬
-現金及現金等價物 43.24%240.57萬41.55%177.54萬41.55%177.54萬35.83%170.76萬1.63%165.11萬-2.53%167.94萬-16.11%125.43萬-16.11%125.43萬-47.53%125.72萬-53.34%162.46萬
-其中:現金 43.24%240.57萬41.55%177.54萬41.55%177.54萬35.83%170.76萬1.63%165.11萬-2.53%167.94萬-16.11%125.43萬-16.11%125.43萬-47.53%125.72萬-53.34%162.46萬
-應收賬款淨額 -47.97%89.5萬-27.87%115.41萬-27.87%115.41萬-16.96%97.84萬15.00%148.76萬90.39%172.03萬42.47%159.99萬42.47%159.99萬-9.86%117.82萬9.31%129.36萬
預付費用 63.90%13.27萬188.83%9.18萬188.83%9.18萬49.58%10.75萬117.87%15.12萬1.28%8.1萬-62.50%3.18萬-62.50%3.18萬47.01%7.19萬4.43%6.94萬
受限制現金 -39.56%61.56萬2.24%85萬2.24%85萬-15.51%72.03萬-35.00%76.54萬-30.35%101.85萬-29.11%83.14萬-29.11%83.14萬--85.25萬--117.76萬
流動資產合計 -12.76%407.53萬7.16%417.69萬7.16%417.69萬7.75%372.32萬1.28%425.05萬11.47%467.13萬-2.60%389.79萬-2.60%389.79萬-10.68%345.54萬-11.49%419.69萬
非流動資產
物業廠房及設備淨額 45.97%1.34萬43.44%8,53643.44%8,536256.56%8,586250.73%9,31975.42%9,183-38.18%5,951-38.18%5,951-83.48%2,408-86.19%2,657
-物業、廠房及設備 -2.35%1.34萬43.44%8,53643.44%8,53699.82%1.35萬111.22%1.4萬52.56%1.37萬-54.82%5,951-54.82%5,951-61.85%6,753-70.16%6,632
-累計折舊 -------------12.96%-4,908-17.96%-4,689-20.76%-4,543---------39.22%-4,345-33.08%-3,975
商譽及其他無形資產 -12.82%358.86萬-11.50%353.96萬-11.50%353.96萬-7.59%389.35萬-8.21%388.52萬-6.86%411.65萬-5.66%399.97萬-5.66%399.97萬-2.37%421.33萬88.70%423.28萬
-商譽 -16.94%137.32萬-12.93%136.75萬-12.93%136.75萬1.24%163.83萬0.35%159.67萬1.63%165.32萬2.75%157.05萬2.75%157.05萬6.14%161.83萬331.79%159.11萬
-其他無形資產 -10.06%221.54萬-10.58%217.21萬-10.58%217.21萬-13.10%225.52萬-13.37%228.85萬-11.81%246.33萬-10.40%242.92萬-10.40%242.92萬-7.02%259.5萬40.92%264.17萬
非流動資產合計 -1.38%1,019.01萬1.83%1,045.92萬1.83%1,045.92萬19.20%1,014.7萬18.15%1,012.77萬21.36%1,033.32萬30.58%1,027.08萬30.58%1,027.08萬-0.30%851.28萬31.90%857.21萬
總資產 -4.93%1,426.54萬3.30%1,463.61萬3.30%1,463.61萬15.89%1,387.02萬12.60%1,437.82萬18.10%1,500.45萬19.39%1,416.87萬19.39%1,416.87萬-3.53%1,196.82萬13.60%1,276.9萬
負債
流動負債
-短期借款及資本租賃負債 25.49%683.45萬23.42%647.5萬23.42%647.5萬47,403.11%608.13萬46,367.10%584.88萬29,376.87%544.61萬31,767.34%524.63萬31,767.34%524.63萬-99.60%1.28萬-99.59%1.26萬
-其中:短期借款 25.49%683.45萬23.42%647.5萬23.42%647.5萬47,403.11%608.13萬46,367.10%584.88萬42,219.88%544.61萬57,755.32%524.63萬57,755.32%524.63萬-99.60%1.28萬-99.59%1.26萬
-其中:資本租賃負債 ----------------------------------0--0
應付款項 69.89%48.7萬-10.85%40.44萬-10.85%40.44萬-56.98%27.48萬-32.53%46.87萬-53.48%28.67萬-48.76%45.36萬-48.76%45.36萬-2.68%63.87萬72.09%69.47萬
-應付帳款 296.31%26.71萬-23.51%19.18萬-23.51%19.18萬-84.17%6.89萬-47.42%25.14萬-83.17%6.74萬-33.67%25.08萬-33.67%25.08萬161.77%43.53萬308.57%47.81萬
流動負債合計 13.08%1,018.05萬16.13%969.76萬16.13%969.76萬186.15%897.68萬144.53%904.82萬151.27%900.25萬113.63%835.06萬113.63%835.06萬-53.17%313.71萬-36.71%370.03萬
非流動負債
-長期借款及資本租賃 -44.24%24.02萬-40.90%23.65萬-40.90%23.65萬-95.35%23.45萬-91.59%42.05萬-91.13%43.08萬-89.67%40.02萬-89.67%40.02萬854.41%503.95萬8,185.34%499.81萬
-其中:長期借款 -44.24%24.02萬-40.90%23.65萬-40.90%23.65萬-95.35%23.45萬-91.59%42.05萬-91.13%43.08萬-89.67%40.02萬-89.67%40.02萬854.41%503.95萬8,185.34%499.81萬
非流動遞延所得稅負債 0.29%42.6萬4.74%42.29萬4.74%42.29萬-0.27%42.1萬-1.15%41.05萬0.12%42.48萬1.12%40.38萬1.12%40.38萬-39.36%42.22萬-11.63%41.53萬
非流動負債合計 -22.13%66.62萬-17.98%65.94萬-17.98%65.94萬-88.00%65.55萬-84.65%83.1萬-83.80%85.56萬-81.19%80.4萬-81.19%80.4萬346.14%546.16萬920.94%541.34萬
負債總額 10.03%1,084.67萬13.14%1,035.71萬13.14%1,035.71萬12.02%963.23萬8.40%987.92萬11.23%985.81萬11.88%915.45萬11.88%915.45萬8.53%859.87萬42.92%911.37萬
所有者權益
股本 0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬
-普通股 0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬0.00%395.12萬
資本公積 0.36%656.68萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬0.00%654.31萬
留存收益 -16.76%-1,009.36萬-15.49%-961.71萬-15.49%-961.71萬4.94%-948.82萬4.06%-915.51萬5.07%-864.45萬5.33%-832.75萬5.33%-832.75萬-24.08%-998.14萬-24.29%-954.23萬
其他股本權益 32.23%168.59萬39.87%167.74萬39.87%167.74萬20.53%142.67萬23.19%141.46萬55.42%127.5萬57.64%119.92萬57.64%119.92萬77.82%118.37萬73.44%114.83萬
股東權益 -29.13%232.43萬-20.42%266.53萬-20.42%266.53萬44.90%253.88萬34.73%281.91萬43.50%327.98萬41.62%334.91萬41.62%334.91萬-41.49%175.21萬-38.00%209.24萬
非控制性權益 -41.37%109.44萬-3.09%161.36萬-3.09%161.36萬5.06%169.91萬7.48%167.99萬19.91%186.66萬26.08%166.5萬26.08%166.5萬8.60%161.74萬4.95%156.3萬
總權益 -33.57%341.87萬-14.66%427.9萬-14.66%427.9萬25.77%423.79萬23.08%449.9萬33.94%514.64萬36.05%501.41萬36.05%501.41萬-24.85%336.95萬-24.85%365.54萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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。

市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。