加拿大市場個股詳情

PRSN Personas Social Incorporated

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延時15分鐘行情盤後交易中 07/24 11:01 (美東)
1909.36萬總市值-55000市盈率TTM

Personas Social Incorporated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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-39.74%2.94萬
324.53%13.55萬
324.53%13.55萬
583.16%32.11萬
32.54%4.87萬
-68.14%3.19萬
-68.14%3.19萬
-50.46%4.7萬
121.90%10.72萬
-49.63%3.67萬
-現金和現金等價物
-39.74%2.94萬
324.53%13.55萬
324.53%13.55萬
583.16%32.11萬
32.54%4.87萬
-68.14%3.19萬
-68.14%3.19萬
-50.46%4.7萬
121.90%10.72萬
-49.63%3.67萬
-應收賬款
298.61%17.08萬
23.86%15.26萬
23.86%15.26萬
24.24%7.07萬
-63.32%4.28萬
-32.25%12.32萬
-32.25%12.32萬
-72.62%5.69萬
-83.28%3.83萬
-68.15%11.68萬
-應收關聯方款項
----
----
----
----
----
----
----
--0
--1.88萬
--1.73萬
流動資產合計
35.25%52.99萬
34.54%59.42萬
34.54%59.42萬
90.55%74.98萬
-0.03%39.18萬
-12.08%44.16萬
-12.08%44.16萬
-42.81%39.35萬
-36.32%41.54萬
-49.75%39.19萬
非流動資產
-累計折舊
-37.06%-28.37萬
-40.85%-26.45萬
-40.85%-26.45萬
-58.08%-24.54萬
-44.03%-20.7萬
-36.13%-18.78萬
-36.13%-18.78萬
70.64%-15.52萬
68.94%-14.95萬
67.06%-14.37萬
-長期股權投資
-79.73%1.61萬
43.34%12.66萬
43.34%12.66萬
-15.20%5.39萬
25.24%7.95萬
39.03%8.83萬
39.03%8.83萬
-94.47%6.35萬
-94.92%6.35萬
-95.26%6.35萬
-商譽
-61.86%96.18萬
-61.86%96.18萬
-61.86%96.18萬
-9.90%252.18萬
-9.90%252.18萬
-9.90%252.18萬
-9.90%252.18萬
-51.65%279.88萬
-51.63%279.88萬
-51.60%279.88萬
-其他無形資產
--28.46萬
597.50%28.46萬
597.50%28.46萬
1,437.45%29.6萬
----
-50.16%4.08萬
-50.16%4.08萬
-76.48%1.93萬
-91.54%1.93萬
-82.64%10.11萬
監管資產
88.85%45.31萬
35.79%40.57萬
35.79%40.57萬
36.54%28.69萬
-4.51%23.99萬
-3.45%29.88萬
-3.45%29.88萬
-57.74%21.01萬
-61.21%19.4萬
-60.49%25.12萬
總資產
43.24%28.23萬
44.16%25.31萬
44.16%25.31萬
--21.62萬
--19.71萬
56.05%17.56萬
56.05%17.56萬
----
----
----
負債
流動負債
短期借款與資本租賃負債
1.58%40.85萬
-22.93%31.12萬
-22.93%31.12萬
26.11%36.57萬
60.88%40.22萬
61.54%40.38萬
61.54%40.38萬
-54.85%29萬
-60.19%25萬
-59.30%25萬
-短期借款
-2.06%35萬
-29.87%25萬
-29.87%25萬
10.04%31.91萬
42.94%35.73萬
42.59%35.65萬
42.59%35.65萬
16.00%29萬
0.00%25萬
0.00%25萬
-短期資本租賃負債
30.52%5.85萬
29.27%6.12萬
29.27%6.12萬
--4.66萬
--4.48萬
--4.74萬
--4.74萬
----
----
----
-應付帳款
-47.20%118.17萬
-46.38%118.17萬
-46.38%118.17萬
-1.64%208.34萬
4.05%223.79萬
0.70%220.38萬
0.70%220.38萬
-34.02%211.81萬
-27.63%219.97萬
-24.45%215.08萬
-應付稅費
-83.87%22.65萬
-67.30%46.19萬
-67.30%46.19萬
-4.91%125.33萬
6.53%140.4萬
7.19%141.28萬
7.19%141.28萬
0.55%131.8萬
-6.57%131.8萬
-12.00%131.8萬
-應付關聯方款項
-11.02%113.98萬
-27.77%104.9萬
-27.77%104.9萬
-36.63%95.22萬
-28.39%128.09萬
-24.34%145.22萬
-24.34%145.22萬
3.16%150.27萬
15.39%172.64萬
17.42%178.86萬
-其他應付款
---1
----
----
---1
----
----
----
----
----
----
應計費用
-2.23%47.49萬
-7.63%43.16萬
-7.63%43.16萬
0.85%48.74萬
-1.21%48.57萬
7.80%46.73萬
7.80%46.73萬
12.97%48.33萬
11.72%47.38萬
16.44%49.16萬
遞延負債
-2.89%116.07萬
-0.45%123.77萬
-0.45%123.77萬
-23.66%114.24萬
-14.32%119.53萬
-18.38%124.33萬
-18.38%124.33萬
0.12%149.65萬
-6.94%136.55萬
-3.65%139.51萬
流動負債總額
-22.07%436.56萬
-27.02%421.12萬
-27.02%421.12萬
-14.59%503.11萬
-7.80%560.19萬
-8.62%577.05萬
-8.62%577.05萬
-18.55%589.05萬
-14.74%601.54萬
-11.35%607.61萬
非流動負債
-長期借款
-79.73%1.61萬
-69.91%2.66萬
-69.91%2.66萬
--5.39萬
--7.95萬
--8.83萬
--8.83萬
----
----
----
長期應計費用
-49.63%7.79萬
-44.15%9.7萬
-44.15%9.7萬
157.31%11.62萬
172.82%15.46萬
178.43%17.38萬
178.43%17.38萬
-94.73%4.52萬
-94.19%5.09萬
-93.76%5.67萬
長期撥備
----
--10萬
--10萬
----
----
----
----
-15.69%6.35萬
-14.63%6.35萬
-1.24%6.35萬
非流動負債總額
-34.45%459.21萬
-34.94%467.32萬
-34.94%467.32萬
-12.82%628.44萬
-5.25%700.59萬
-5.89%718.32萬
-5.89%718.32萬
-15.61%720.85萬
-13.38%733.34萬
-11.47%739.41萬
所有者權益
股本
2.63%3,382.41萬
2.63%3,382.41萬
2.63%3,382.41萬
2.52%3,381.28萬
-0.07%3,295.87萬
0.24%3,295.87萬
0.24%3,295.87萬
0.31%3,298.03萬
-0.39%3,298.03萬
-0.39%3,298.03萬
-普通股股本
2.63%3,382.41萬
2.63%3,382.41萬
2.63%3,382.41萬
2.52%3,381.28萬
-0.07%3,295.87萬
0.24%3,295.87萬
0.24%3,295.87萬
0.31%3,298.03萬
-0.39%3,298.03萬
-0.39%3,298.03萬
資本公積
2.10%194.84萬
2.10%194.84萬
2.10%194.84萬
-6.02%192.84萬
-10.70%190.84萬
-10.70%190.84萬
-10.70%190.84萬
-3.99%205.19萬
0.00%213.71萬
-16.64%213.71萬
總權益
-48.84%156.96萬
-47.31%165.31萬
-47.31%165.31萬
4.65%338.78萬
-5.52%306.82萬
-6.73%313.72萬
-6.73%313.72萬
-57.80%323.75萬
-57.62%326.51萬
-58.95%324.74萬
(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
資產
流動資產
現金及現金等價物和短期投資 -39.74%2.94萬324.53%13.55萬324.53%13.55萬583.16%32.11萬32.54%4.87萬-68.14%3.19萬-68.14%3.19萬-50.46%4.7萬121.90%10.72萬-49.63%3.67萬
-現金和現金等價物 -39.74%2.94萬324.53%13.55萬324.53%13.55萬583.16%32.11萬32.54%4.87萬-68.14%3.19萬-68.14%3.19萬-50.46%4.7萬121.90%10.72萬-49.63%3.67萬
-應收賬款 298.61%17.08萬23.86%15.26萬23.86%15.26萬24.24%7.07萬-63.32%4.28萬-32.25%12.32萬-32.25%12.32萬-72.62%5.69萬-83.28%3.83萬-68.15%11.68萬
-應收關聯方款項 ------------------------------0--1.88萬--1.73萬
流動資產合計 35.25%52.99萬34.54%59.42萬34.54%59.42萬90.55%74.98萬-0.03%39.18萬-12.08%44.16萬-12.08%44.16萬-42.81%39.35萬-36.32%41.54萬-49.75%39.19萬
非流動資產
-累計折舊 -37.06%-28.37萬-40.85%-26.45萬-40.85%-26.45萬-58.08%-24.54萬-44.03%-20.7萬-36.13%-18.78萬-36.13%-18.78萬70.64%-15.52萬68.94%-14.95萬67.06%-14.37萬
-長期股權投資 -79.73%1.61萬43.34%12.66萬43.34%12.66萬-15.20%5.39萬25.24%7.95萬39.03%8.83萬39.03%8.83萬-94.47%6.35萬-94.92%6.35萬-95.26%6.35萬
-商譽 -61.86%96.18萬-61.86%96.18萬-61.86%96.18萬-9.90%252.18萬-9.90%252.18萬-9.90%252.18萬-9.90%252.18萬-51.65%279.88萬-51.63%279.88萬-51.60%279.88萬
-其他無形資產 --28.46萬597.50%28.46萬597.50%28.46萬1,437.45%29.6萬-----50.16%4.08萬-50.16%4.08萬-76.48%1.93萬-91.54%1.93萬-82.64%10.11萬
監管資產 88.85%45.31萬35.79%40.57萬35.79%40.57萬36.54%28.69萬-4.51%23.99萬-3.45%29.88萬-3.45%29.88萬-57.74%21.01萬-61.21%19.4萬-60.49%25.12萬
總資產 43.24%28.23萬44.16%25.31萬44.16%25.31萬--21.62萬--19.71萬56.05%17.56萬56.05%17.56萬------------
負債
流動負債
短期借款與資本租賃負債 1.58%40.85萬-22.93%31.12萬-22.93%31.12萬26.11%36.57萬60.88%40.22萬61.54%40.38萬61.54%40.38萬-54.85%29萬-60.19%25萬-59.30%25萬
-短期借款 -2.06%35萬-29.87%25萬-29.87%25萬10.04%31.91萬42.94%35.73萬42.59%35.65萬42.59%35.65萬16.00%29萬0.00%25萬0.00%25萬
-短期資本租賃負債 30.52%5.85萬29.27%6.12萬29.27%6.12萬--4.66萬--4.48萬--4.74萬--4.74萬------------
-應付帳款 -47.20%118.17萬-46.38%118.17萬-46.38%118.17萬-1.64%208.34萬4.05%223.79萬0.70%220.38萬0.70%220.38萬-34.02%211.81萬-27.63%219.97萬-24.45%215.08萬
-應付稅費 -83.87%22.65萬-67.30%46.19萬-67.30%46.19萬-4.91%125.33萬6.53%140.4萬7.19%141.28萬7.19%141.28萬0.55%131.8萬-6.57%131.8萬-12.00%131.8萬
-應付關聯方款項 -11.02%113.98萬-27.77%104.9萬-27.77%104.9萬-36.63%95.22萬-28.39%128.09萬-24.34%145.22萬-24.34%145.22萬3.16%150.27萬15.39%172.64萬17.42%178.86萬
-其他應付款 ---1-----------1------------------------
應計費用 -2.23%47.49萬-7.63%43.16萬-7.63%43.16萬0.85%48.74萬-1.21%48.57萬7.80%46.73萬7.80%46.73萬12.97%48.33萬11.72%47.38萬16.44%49.16萬
遞延負債 -2.89%116.07萬-0.45%123.77萬-0.45%123.77萬-23.66%114.24萬-14.32%119.53萬-18.38%124.33萬-18.38%124.33萬0.12%149.65萬-6.94%136.55萬-3.65%139.51萬
流動負債總額 -22.07%436.56萬-27.02%421.12萬-27.02%421.12萬-14.59%503.11萬-7.80%560.19萬-8.62%577.05萬-8.62%577.05萬-18.55%589.05萬-14.74%601.54萬-11.35%607.61萬
非流動負債
-長期借款 -79.73%1.61萬-69.91%2.66萬-69.91%2.66萬--5.39萬--7.95萬--8.83萬--8.83萬------------
長期應計費用 -49.63%7.79萬-44.15%9.7萬-44.15%9.7萬157.31%11.62萬172.82%15.46萬178.43%17.38萬178.43%17.38萬-94.73%4.52萬-94.19%5.09萬-93.76%5.67萬
長期撥備 ------10萬--10萬-----------------15.69%6.35萬-14.63%6.35萬-1.24%6.35萬
非流動負債總額 -34.45%459.21萬-34.94%467.32萬-34.94%467.32萬-12.82%628.44萬-5.25%700.59萬-5.89%718.32萬-5.89%718.32萬-15.61%720.85萬-13.38%733.34萬-11.47%739.41萬
所有者權益
股本 2.63%3,382.41萬2.63%3,382.41萬2.63%3,382.41萬2.52%3,381.28萬-0.07%3,295.87萬0.24%3,295.87萬0.24%3,295.87萬0.31%3,298.03萬-0.39%3,298.03萬-0.39%3,298.03萬
-普通股股本 2.63%3,382.41萬2.63%3,382.41萬2.63%3,382.41萬2.52%3,381.28萬-0.07%3,295.87萬0.24%3,295.87萬0.24%3,295.87萬0.31%3,298.03萬-0.39%3,298.03萬-0.39%3,298.03萬
資本公積 2.10%194.84萬2.10%194.84萬2.10%194.84萬-6.02%192.84萬-10.70%190.84萬-10.70%190.84萬-10.70%190.84萬-3.99%205.19萬0.00%213.71萬-16.64%213.71萬
總權益 -48.84%156.96萬-47.31%165.31萬-47.31%165.31萬4.65%338.78萬-5.52%306.82萬-6.73%313.72萬-6.73%313.72萬-57.80%323.75萬-57.62%326.51萬-58.95%324.74萬

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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