加拿大市場個股詳情
PLTH Planet 13 Holdings Inc
- 0.540
- -0.020-3.57%
延時15分鐘行情已收盤 01/17 15:59 (美東)
1.76億總市值-2.86市盈率TTM
0.580最高價0.530最低價5.72萬股成交量0.580今開0.560昨收3.12萬成交額1.16052周最高0.03%換手率3.25億總股本0.48552周最低-0.189每股收益TTM1.15億流通值10.880歷史最高虧損市盈率(靜)2.12億流通股0.485歷史最低-0.437每股收益(静)8.93%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Planet 13 Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.46%2,741.11萬 | -34.10%2,666.98萬 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 |
| -現金和現金等價物 | -25.46%2,741.11萬 | -34.10%2,666.98萬 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 |
| 應收款項 | 6.10%129.46萬 | -18.47%107.7萬 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 |
| -應收賬款 | 6.10%129.46萬 | -18.47%107.7萬 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 |
| 存貨 | 53.23%2,280.42萬 | 41.38%2,079.99萬 | 18.87%1,699.88萬 | 21.19%1,576.06萬 | 21.19%1,576.06萬 | 10.48%1,488.28萬 | 3.70%1,471.25萬 | -4.54%1,430.01萬 | -8.58%1,300.48萬 | -8.58%1,300.48萬 |
| 預付費用 | 3.69%192.54萬 | -7.19%170.51萬 | -13.32%166.29萬 | -37.20%152.37萬 | -37.20%152.37萬 | 18.09%185.69萬 | -4.24%183.71萬 | -44.00%191.86萬 | -32.92%242.63萬 | -32.92%242.63萬 |
| 受限制現金 | --205.06萬 | --205.06萬 | --205.06萬 | --545.06萬 | --545.06萬 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | --0 | --0 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 102.19%269.46萬 | 134.00%236.75萬 | 11.07%123.03萬 | 84.16%254.91萬 | 84.16%254.91萬 | -10.21%133.27萬 | -1.59%101.18萬 | 193.86%110.77萬 | 284.16%138.41萬 | 284.16%138.41萬 |
| 流動資產合計 | 3.77%5,818.04萬 | -7.89%5,466.99萬 | -13.84%5,274.95萬 | -16.90%4,731.1萬 | -16.90%4,731.1萬 | -18.31%5,606.62萬 | -16.75%5,934.98萬 | -26.22%6,121.99萬 | -27.02%5,693.16萬 | -27.02%5,693.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.47%1.14億 | 27.15%1.16億 | -6.30%8,785.88萬 | -5.43%8,760.61萬 | -5.43%8,760.61萬 | -4.83%8,967.86萬 | -0.35%9,110.37萬 | 10.05%9,376.72萬 | 30.14%9,263.42萬 | 30.14%9,263.42萬 |
| -固定資產 | 29.34%1.65億 | 29.20%1.63億 | 4.64%1.32億 | 5.74%1.28億 | 5.74%1.28億 | 3.61%1.27億 | 7.55%1.26億 | 16.42%1.26億 | 36.87%1.21億 | 36.87%1.21億 |
| -累計折舊 | -33.77%-5,057.04萬 | -34.54%-4,699.08萬 | -36.69%-4,376.29萬 | -41.74%-4,075.68萬 | -41.74%-4,075.68萬 | -31.23%-3,780.51萬 | -35.61%-3,492.6萬 | -40.20%-3,201.56萬 | -64.21%-2,875.56萬 | -64.21%-2,875.56萬 |
| 商譽及其他無形資產 | 118.54%6,873.44萬 | -1.29%7,018.66萬 | -78.55%1,525.38萬 | -77.98%1,525.38萬 | -77.98%1,525.38萬 | -68.33%3,145.12萬 | -31.97%7,110.07萬 | -31.90%7,110.07萬 | 9.29%6,928.8萬 | 9.29%6,928.8萬 |
| -商譽 | --4,523.06萬 | --4,668.28萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -25.27%2,350.38萬 | -66.94%2,350.38萬 | -78.55%1,525.38萬 | -77.98%1,525.38萬 | -77.98%1,525.38萬 | -61.52%3,145.12萬 | 3.20%7,110.07萬 | 3.20%7,110.07萬 | 9.29%6,928.8萬 | 9.29%6,928.8萬 |
| 非流動遞延資產 | 108.41%72.94萬 | 134.88%74.76萬 | 162.67%72.52萬 | 103.91%70.6萬 | 103.91%70.6萬 | 69.56%35萬 | 67.14%31.83萬 | 58.53%27.61萬 | 112.68%34.63萬 | 112.68%34.63萬 |
| 其他非流動資產 | 19.93%99.88萬 | 18.79%98.94萬 | -7.16%80.08萬 | 0.85%86.99萬 | 0.85%86.99萬 | -18.32%83.29萬 | -18.32%83.29萬 | -30.13%86.25萬 | -18.77%86.25萬 | -18.77%86.25萬 |
| 非流動資產合計 | 51.07%1.85億 | 14.94%1.88億 | -36.97%1.05億 | -35.98%1.04億 | -35.98%1.04億 | -37.20%1.22億 | -17.14%1.63億 | -13.09%1.66億 | 20.13%1.63億 | 20.13%1.63億 |
| 總資產 | 36.20%2.43億 | 8.86%2.42億 | -30.74%1.57億 | -31.04%1.52億 | -31.04%1.52億 | -32.28%1.78億 | -17.04%2.23億 | -17.07%2.27億 | 2.93%2.2億 | 2.93%2.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 724.03%1,206.5萬 | 741.28%1,202.22萬 | 19.20%166.34萬 | 14.34%155.86萬 | 14.34%155.86萬 | 9.90%146.41萬 | 9.72%142.9萬 | 4.28%139.55萬 | 4.25%136.32萬 | 4.25%136.32萬 |
| -短期借款 | 1,068.74%1,033.16萬 | 1,068.74%1,033.16萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 |
| -短期資本租賃負債 | 198.78%173.33萬 | 210.17%169.06萬 | 52.38%77.94萬 | 40.79%67.46萬 | 40.79%67.46萬 | 29.43%58.01萬 | 30.26%54.5萬 | 12.63%51.15萬 | 13.12%47.92萬 | 13.12%47.92萬 |
| 應付款項 | 259.35%1,999.63萬 | 263.54%1,381.37萬 | 99.28%945.26萬 | 28.52%763.35萬 | 28.52%763.35萬 | 74.90%556.45萬 | 56.45%379.98萬 | -35.57%474.33萬 | 35.20%593.93萬 | 35.20%593.93萬 |
| -應付帳款 | 62.50%440.26萬 | -19.13%244.12萬 | -25.43%195.32萬 | -8.41%285.09萬 | -8.41%285.09萬 | -10.71%270.92萬 | 29.03%301.86萬 | -24.47%261.93萬 | -4.71%311.28萬 | -4.71%311.28萬 |
| -應付稅費 | 446.13%1,559.37萬 | 1,355.71%1,137.25萬 | 253.08%749.94萬 | 69.20%478.25萬 | 69.20%478.25萬 | 1,838.13%285.53萬 | 775.12%78.12萬 | -45.46%212.4萬 | 150.97%282.65萬 | 150.97%282.65萬 |
| 應計費用 | 67.06%1,055.48萬 | 27.49%891.06萬 | -20.68%518.74萬 | -24.46%609.76萬 | -24.46%609.76萬 | 5.47%631.81萬 | 12.69%698.95萬 | 19.91%653.99萬 | 14.78%807.22萬 | 14.78%807.22萬 |
| 流動負債總額 | 219.30%4,261.6萬 | 184.38%3,474.65萬 | 28.59%1,630.34萬 | -0.55%1,528.97萬 | -0.55%1,528.97萬 | 27.06%1,334.68萬 | 23.00%1,221.84萬 | -10.43%1,267.87萬 | 20.74%1,537.47萬 | 20.74%1,537.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 71.39%4,569.8萬 | 71.70%4,590.84萬 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 |
| -長期租賃負債 | 71.39%4,569.8萬 | 71.70%4,590.84萬 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | 165.91%393.73萬 | 148.55%368.57萬 | 136.41%351.08萬 | 136.12%351.16萬 | 136.12%351.16萬 | --148.07萬 | --148.29萬 | --148.5萬 | --148.72萬 | --148.72萬 |
| 其他非流動負債 | 17.86%3.3萬 | 17.86%3.3萬 | 17.86%3.3萬 | -28.46%3.3萬 | -28.46%3.3萬 | 0.00%2.8萬 | 0.00%2.8萬 | 660.00%2.8萬 | -99.36%4.61萬 | -99.36%4.61萬 |
| 非流動負債總額 | 76.30%4,966.83萬 | 75.68%4,962.71萬 | 3.71%2,934.53萬 | 5.30%2,881.63萬 | 5.30%2,881.63萬 | 10.89%2,817.24萬 | 10.38%2,824.92萬 | 4.74%2,829.57萬 | -9.88%2,736.64萬 | -9.88%2,736.64萬 |
| 負債總額 | 122.27%9,228.43萬 | 108.50%8,437.36萬 | 11.41%4,564.87萬 | 3.19%4,410.6萬 | 3.19%4,410.6萬 | 15.62%4,151.92萬 | 13.91%4,046.75萬 | -0.47%4,097.43萬 | -0.84%4,274.11萬 | -0.84%4,274.11萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 資本公積 | 20.89%3.8億 | 21.11%3.8億 | 3.90%3.26億 | 1.26%3.16億 | 1.26%3.16億 | 1.49%3.15億 | 1.57%3.14億 | 2.16%3.14億 | 26.91%3.12億 | 26.91%3.12億 |
| 留存收益 | -29.19%-2.3億 | -68.65%-2.22億 | -68.07%-2.14億 | -54.65%-2.08億 | -54.65%-2.08億 | -115.45%-1.78億 | -72.83%-1.32億 | -71.71%-1.27億 | -79.23%-1.35億 | -79.23%-1.35億 |
| 股東權益總額 | 10.09%1.51億 | -13.27%1.58億 | -40.01%1.12億 | -39.30%1.08億 | -39.30%1.08億 | -39.84%1.37億 | -21.76%1.82億 | -20.01%1.86億 | 3.88%1.77億 | 3.88%1.77億 |
| 總權益 | 10.09%1.51億 | -13.27%1.58億 | -40.01%1.12億 | -39.30%1.08億 | -39.30%1.08億 | -39.84%1.37億 | -21.76%1.82億 | -20.01%1.86億 | 3.88%1.77億 | 3.88%1.77億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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