加拿大市場個股詳情

PNG Kraken Robotics Inc

添加自選
  • 1.130
  • -0.020-1.74%
延時15分鐘行情已收盤 07/22 16:00 (美東)
2.59億總市值22.60市盈率TTM

Kraken Robotics 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
-61.08%152.7萬
-37.41%517.3萬
-37.41%517.3萬
-83.32%79.1萬
237.15%671.6萬
225.02%392.3萬
22.37%826.5萬
22.37%826.5萬
174.70%474.1萬
-5.39%199.2萬
-現金和現金等價物
-61.08%152.7萬
-37.41%517.3萬
-37.41%517.3萬
-83.32%79.1萬
237.15%671.6萬
225.02%392.3萬
22.37%826.5萬
22.37%826.5萬
174.70%474.1萬
-5.39%199.2萬
-應收賬款
149.80%931萬
-13.38%866.9萬
-13.38%866.9萬
49.46%883.3萬
83.53%1,094.4萬
3.85%372.7萬
146.99%1,000.8萬
146.99%1,000.8萬
169.15%591萬
419.97%596.3萬
流動資產合計
33.27%4,173.5萬
16.52%4,407.5萬
16.52%4,407.5萬
17.09%4,040.8萬
22.94%3,909.1萬
3.31%3,131.5萬
19.24%3,782.7萬
19.24%3,782.7萬
25.67%3,451萬
54.22%3,179.6萬
非流動資產
-累計折舊
-47.84%-1,130.7萬
-50.61%-1,020.4萬
-50.61%-1,020.4萬
-59.66%-927.6萬
-66.23%-840.8萬
-77.98%-764.8萬
-91.44%-677.5萬
-91.44%-677.5萬
-111.55%-581萬
-140.13%-505.8萬
-長期股權投資
-9.11%349.3萬
-1.54%389.9萬
-1.54%389.9萬
-8.17%355萬
-58.12%343.4萬
-53.89%384.3萬
-56.48%396萬
-56.48%396萬
-57.14%386.6萬
96.22%819.9萬
長期應收票據
-61.73%37.2萬
-57.33%41.9萬
-57.33%41.9萬
--80.2萬
--88.4萬
--97.2萬
--98.2萬
--98.2萬
----
----
-商譽
-30.73%890.2萬
-32.14%897.8萬
-32.14%897.8萬
-31.06%934.9萬
-30.50%969.7萬
-10.52%1,285.1萬
-10.44%1,323萬
-10.44%1,323萬
-15.02%1,356.1萬
1,011.00%1,395.2萬
監管資產
76.74%2,160.3萬
26.00%2,096.5萬
26.00%2,096.5萬
14.65%1,864.3萬
3.80%1,616.2萬
6.92%1,222.3萬
87.61%1,663.9萬
87.61%1,663.9萬
240.66%1,626.1萬
333.27%1,557.1萬
總資產
8.23%67.1萬
890.14%70.3萬
890.14%70.3萬
881.03%113.8萬
24.35%95萬
-17.33%62萬
-5.33%7.1萬
-5.33%7.1萬
-52.09%11.6萬
-10.55%76.4萬
負債
流動負債
短期借款與資本租賃負債
9.48%1,191.6萬
-0.01%1,230.4萬
-0.01%1,230.4萬
-24.26%889.7萬
50.05%1,072.7萬
40.42%1,088.4萬
99.59%1,230.5萬
99.59%1,230.5萬
319.73%1,174.7萬
539.04%714.9萬
-短期借款
2.05%1,029.4萬
-8.63%1,046.4萬
-8.63%1,046.4萬
-26.51%801萬
58.47%992.2萬
48.36%1,008.7萬
121.34%1,145.2萬
121.34%1,145.2萬
496.49%1,089.9萬
1,204.46%626.1萬
-短期資本租賃負債
103.51%162.2萬
115.71%184萬
115.71%184萬
4.60%88.7萬
-9.35%80.5萬
-16.28%79.7萬
-13.93%85.3萬
-13.93%85.3萬
-12.72%84.8萬
39.02%88.8萬
-應付帳款
68.14%1,634.5萬
52.95%1,716.1萬
52.95%1,716.1萬
46.73%1,407.3萬
-1.62%878.8萬
1.22%972.1萬
5.19%1,122萬
5.19%1,122萬
-1.19%959.1萬
64.56%893.3萬
-應付稅費
-9.11%349.3萬
-50.32%389.9萬
-50.32%389.9萬
-55.05%355萬
-70.87%343.4萬
-67.39%384.3萬
-37.24%784.8萬
-37.24%784.8萬
-50.33%789.8萬
165.60%1,178.7萬
遞延負債
-43.56%671.7萬
-8.20%1,084.8萬
-8.20%1,084.8萬
105.91%1,450.2萬
288.40%2,048.8萬
110.21%1,190.2萬
154.73%1,181.7萬
154.73%1,181.7萬
5.78%704.3萬
-40.48%527.5萬
流動負債總額
-3.96%3,518.3萬
1.50%4,046.1萬
1.50%4,046.1萬
15.07%3,757.4萬
57.16%4,022.6萬
35.32%3,663.4萬
57.20%3,986.2萬
57.20%3,986.2萬
70.40%3,265.4萬
66.10%2,559.6萬
非流動負債
-長期借款
-10.05%257.8萬
-7.48%279.6萬
-7.48%279.6萬
2.51%298萬
-9.34%279.6萬
-12.78%286.6萬
-15.73%302.2萬
-15.73%302.2萬
-24.72%290.7萬
1.08%308.4萬
長期應計費用
11.83%2,245.8萬
18.88%2,294.8萬
18.88%2,294.8萬
15.40%1,995.2萬
18.50%2,081.5萬
5.53%2,008.2萬
3.34%1,930.3萬
3.34%1,930.3萬
1.65%1,729萬
84.98%1,756.5萬
長期撥備
-6.35%91.5萬
17.59%110.3萬
17.59%110.3萬
-40.56%57萬
-87.53%63.8萬
-80.65%97.7萬
-82.99%93.8萬
-82.99%93.8萬
-81.41%95.9萬
353.72%511.5萬
監管負債
----
----
----
----
----
----
----
----
----
---21.6萬
非流動負債總額
-4.45%3,867.6萬
-7.02%4,436萬
-7.02%4,436萬
1.41%4,112.4萬
16.79%4,366萬
4.17%4,047.7萬
26.01%4,771萬
26.01%4,771萬
15.65%4,055.2萬
88.35%3,738.3萬
所有者權益
股本
4.66%5,349.1萬
7.87%5,268.4萬
7.87%5,268.4萬
5.15%5,114.6萬
7.42%5,114.6萬
7.34%5,110.8萬
3.00%4,883.9萬
3.00%4,883.9萬
4.30%4,864.3萬
39.12%4,761.5萬
-普通股股本
4.66%5,349.1萬
7.87%5,268.4萬
7.87%5,268.4萬
5.15%5,114.6萬
7.42%5,114.6萬
7.34%5,110.8萬
3.00%4,883.9萬
3.00%4,883.9萬
4.30%4,864.3萬
39.12%4,761.5萬
資本公積
-47.30%150.5萬
-38.11%167.1萬
-38.11%167.1萬
16.18%300.1萬
-15.37%294萬
-5.84%285.6萬
-15.39%270萬
-15.39%270萬
-45.37%258.3萬
31.98%347.4萬
不影響留存收益的損益
-10.82%-59.4萬
7.61%-51萬
7.61%-51萬
-74.11%-39萬
-654.72%-58.8萬
-993.33%-53.6萬
-749.41%-55.2萬
-749.41%-55.2萬
-0.98%-22.4萬
145.86%10.6萬
總權益
12.62%7,346.7萬
7.08%7,641.9萬
7.08%7,641.9萬
7.66%7,051.1萬
11.10%7,048.7萬
2.07%6,523.7萬
9.01%7,136.5萬
9.01%7,136.5萬
5.98%6,549.2萬
83.16%6,344.4萬
(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 -61.08%152.7萬-37.41%517.3萬-37.41%517.3萬-83.32%79.1萬237.15%671.6萬225.02%392.3萬22.37%826.5萬22.37%826.5萬174.70%474.1萬-5.39%199.2萬
-現金和現金等價物 -61.08%152.7萬-37.41%517.3萬-37.41%517.3萬-83.32%79.1萬237.15%671.6萬225.02%392.3萬22.37%826.5萬22.37%826.5萬174.70%474.1萬-5.39%199.2萬
-應收賬款 149.80%931萬-13.38%866.9萬-13.38%866.9萬49.46%883.3萬83.53%1,094.4萬3.85%372.7萬146.99%1,000.8萬146.99%1,000.8萬169.15%591萬419.97%596.3萬
流動資產合計 33.27%4,173.5萬16.52%4,407.5萬16.52%4,407.5萬17.09%4,040.8萬22.94%3,909.1萬3.31%3,131.5萬19.24%3,782.7萬19.24%3,782.7萬25.67%3,451萬54.22%3,179.6萬
非流動資產
-累計折舊 -47.84%-1,130.7萬-50.61%-1,020.4萬-50.61%-1,020.4萬-59.66%-927.6萬-66.23%-840.8萬-77.98%-764.8萬-91.44%-677.5萬-91.44%-677.5萬-111.55%-581萬-140.13%-505.8萬
-長期股權投資 -9.11%349.3萬-1.54%389.9萬-1.54%389.9萬-8.17%355萬-58.12%343.4萬-53.89%384.3萬-56.48%396萬-56.48%396萬-57.14%386.6萬96.22%819.9萬
長期應收票據 -61.73%37.2萬-57.33%41.9萬-57.33%41.9萬--80.2萬--88.4萬--97.2萬--98.2萬--98.2萬--------
-商譽 -30.73%890.2萬-32.14%897.8萬-32.14%897.8萬-31.06%934.9萬-30.50%969.7萬-10.52%1,285.1萬-10.44%1,323萬-10.44%1,323萬-15.02%1,356.1萬1,011.00%1,395.2萬
監管資產 76.74%2,160.3萬26.00%2,096.5萬26.00%2,096.5萬14.65%1,864.3萬3.80%1,616.2萬6.92%1,222.3萬87.61%1,663.9萬87.61%1,663.9萬240.66%1,626.1萬333.27%1,557.1萬
總資產 8.23%67.1萬890.14%70.3萬890.14%70.3萬881.03%113.8萬24.35%95萬-17.33%62萬-5.33%7.1萬-5.33%7.1萬-52.09%11.6萬-10.55%76.4萬
負債
流動負債
短期借款與資本租賃負債 9.48%1,191.6萬-0.01%1,230.4萬-0.01%1,230.4萬-24.26%889.7萬50.05%1,072.7萬40.42%1,088.4萬99.59%1,230.5萬99.59%1,230.5萬319.73%1,174.7萬539.04%714.9萬
-短期借款 2.05%1,029.4萬-8.63%1,046.4萬-8.63%1,046.4萬-26.51%801萬58.47%992.2萬48.36%1,008.7萬121.34%1,145.2萬121.34%1,145.2萬496.49%1,089.9萬1,204.46%626.1萬
-短期資本租賃負債 103.51%162.2萬115.71%184萬115.71%184萬4.60%88.7萬-9.35%80.5萬-16.28%79.7萬-13.93%85.3萬-13.93%85.3萬-12.72%84.8萬39.02%88.8萬
-應付帳款 68.14%1,634.5萬52.95%1,716.1萬52.95%1,716.1萬46.73%1,407.3萬-1.62%878.8萬1.22%972.1萬5.19%1,122萬5.19%1,122萬-1.19%959.1萬64.56%893.3萬
-應付稅費 -9.11%349.3萬-50.32%389.9萬-50.32%389.9萬-55.05%355萬-70.87%343.4萬-67.39%384.3萬-37.24%784.8萬-37.24%784.8萬-50.33%789.8萬165.60%1,178.7萬
遞延負債 -43.56%671.7萬-8.20%1,084.8萬-8.20%1,084.8萬105.91%1,450.2萬288.40%2,048.8萬110.21%1,190.2萬154.73%1,181.7萬154.73%1,181.7萬5.78%704.3萬-40.48%527.5萬
流動負債總額 -3.96%3,518.3萬1.50%4,046.1萬1.50%4,046.1萬15.07%3,757.4萬57.16%4,022.6萬35.32%3,663.4萬57.20%3,986.2萬57.20%3,986.2萬70.40%3,265.4萬66.10%2,559.6萬
非流動負債
-長期借款 -10.05%257.8萬-7.48%279.6萬-7.48%279.6萬2.51%298萬-9.34%279.6萬-12.78%286.6萬-15.73%302.2萬-15.73%302.2萬-24.72%290.7萬1.08%308.4萬
長期應計費用 11.83%2,245.8萬18.88%2,294.8萬18.88%2,294.8萬15.40%1,995.2萬18.50%2,081.5萬5.53%2,008.2萬3.34%1,930.3萬3.34%1,930.3萬1.65%1,729萬84.98%1,756.5萬
長期撥備 -6.35%91.5萬17.59%110.3萬17.59%110.3萬-40.56%57萬-87.53%63.8萬-80.65%97.7萬-82.99%93.8萬-82.99%93.8萬-81.41%95.9萬353.72%511.5萬
監管負債 ---------------------------------------21.6萬
非流動負債總額 -4.45%3,867.6萬-7.02%4,436萬-7.02%4,436萬1.41%4,112.4萬16.79%4,366萬4.17%4,047.7萬26.01%4,771萬26.01%4,771萬15.65%4,055.2萬88.35%3,738.3萬
所有者權益
股本 4.66%5,349.1萬7.87%5,268.4萬7.87%5,268.4萬5.15%5,114.6萬7.42%5,114.6萬7.34%5,110.8萬3.00%4,883.9萬3.00%4,883.9萬4.30%4,864.3萬39.12%4,761.5萬
-普通股股本 4.66%5,349.1萬7.87%5,268.4萬7.87%5,268.4萬5.15%5,114.6萬7.42%5,114.6萬7.34%5,110.8萬3.00%4,883.9萬3.00%4,883.9萬4.30%4,864.3萬39.12%4,761.5萬
資本公積 -47.30%150.5萬-38.11%167.1萬-38.11%167.1萬16.18%300.1萬-15.37%294萬-5.84%285.6萬-15.39%270萬-15.39%270萬-45.37%258.3萬31.98%347.4萬
不影響留存收益的損益 -10.82%-59.4萬7.61%-51萬7.61%-51萬-74.11%-39萬-654.72%-58.8萬-993.33%-53.6萬-749.41%-55.2萬-749.41%-55.2萬-0.98%-22.4萬145.86%10.6萬
總權益 12.62%7,346.7萬7.08%7,641.9萬7.08%7,641.9萬7.66%7,051.1萬11.10%7,048.7萬2.07%6,523.7萬9.01%7,136.5萬9.01%7,136.5萬5.98%6,549.2萬83.16%6,344.4萬

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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