美股市場個股詳情
KRKNF KRAKEN ROBOTICS INC
- 0.759350
- +0.041250+5.74%
延時15分鐘行情收盤價 05/08 16:00 (美東)
1.58億總市值34.52市盈率TTM
0.759350最高價0.700000最低價35.74萬股成交量0.700000今開0.718100昨收26.27萬成交額0.17%換手率34.52市盈率(靜)2.08億總股本0.85000052周最高6.72市淨率1.58億流通值0.25910052周最低--股息TTM2.08億流通股0.850000歷史最高--股息率TTM8.27%振幅0.209130歷史最低0.734000平均價1股每手
KRAKEN ROBOTICS INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -86.59%120.7萬 |
| -現金和現金等價物 | -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 | -86.59%120.7萬 |
| 應收款項 | 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 | 316.59%1,143.2萬 |
| -應收賬款 | -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 | 312.34%358.9萬 |
| -應收稅費 | 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 | 495.57%75萬 |
| -其他應收款 | 76.72%1,159.3萬 | 76.72%1,159.3萬 | -15.27%867.2萬 | -52.89%426.8萬 | 11.04%787.6萬 | 38.34%656萬 | 38.34%656萬 | 338.24%1,023.5萬 | 468.78%906萬 | 305.81%709.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.6萬 | ---- |
| 存貨 | 45.33%1,652萬 | 45.33%1,652萬 | 64.79%1,979.3萬 | 13.91%1,480萬 | -21.15%1,305.1萬 | -24.10%1,136.7萬 | -24.10%1,136.7萬 | -30.37%1,201.1萬 | 0.31%1,299.3萬 | 89.51%1,655.1萬 |
| 預付費用 | -8.93%141.7萬 | -8.93%141.7萬 | -21.11%118.1萬 | 13.95%141.3萬 | 88.60%211.8萬 | 38.43%155.6萬 | 38.43%155.6萬 | 5.69%149.7萬 | -36.92%124萬 | -50.05%112.3萬 |
| 流動資產合計 | 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 | 33.36%3,031.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 173.18%1,903萬 |
| -固定資產 | 27.13%3,315.2萬 | 27.13%3,315.2萬 | 26.53%2,922.8萬 | 29.17%2,922.3萬 | 18.88%2,773萬 | 17.37%2,607.8萬 | 17.37%2,607.8萬 | 16.92%2,310萬 | 95.00%2,262.3萬 | 168.05%2,332.7萬 |
| -累計折舊 | -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 | -147.47%-429.7萬 |
| 商譽及其他無形資產 | -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 | 1,008.36%1,436.2萬 |
| -商譽 | -37.93%450.5萬 | -37.93%450.5萬 | -37.82%449.7萬 | -37.83%449.7萬 | 0.26%726.3萬 | 0.04%725.8萬 | 0.04%725.8萬 | 37.41%723.2萬 | 1,774.11%723.3萬 | 1,958.03%724.4萬 |
| -其他無形資產 | -25.10%447.3萬 | -25.10%447.3萬 | -23.34%485.2萬 | -22.61%520萬 | -21.49%558.8萬 | -20.56%597.2萬 | -20.56%597.2萬 | -40.83%632.9萬 | 672.42%671.9萬 | 654.18%711.8萬 |
| 非流動遞延資產 | -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 | ---- | ---- | ---- |
| 長期預付費用 | --0 | --0 | --0 | --0 | -91.90%1.7萬 | -92.01%2.3萬 | -92.01%2.3萬 | -58.11%13.1萬 | --13.1萬 | --21萬 |
| 非流動資產合計 | -3.56%3,234.5萬 | -3.56%3,234.5萬 | -2.84%3,010.3萬 | -0.80%3,139.6萬 | 0.95%3,392.2萬 | -0.60%3,353.8萬 | -0.60%3,353.8萬 | -9.77%3,098.2萬 | 125.71%3,164.8萬 | 261.03%3,360.2萬 |
| 總資產 | 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 | 99.50%6,391.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.99%1,730.9萬 | 53.99%1,730.9萬 | 46.82%1,417.5萬 | 0.54%901.1萬 | 1.98%980.4萬 | 4.88%1,124萬 | 4.88%1,124萬 | -0.53%965.5萬 | 65.11%896.3萬 | 185.25%961.4萬 |
| -應付賬款 | 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 | 184.95%960.4萬 |
| -應付稅費 | 640.00%14.8萬 | 640.00%14.8萬 | 59.38%10.2萬 | 643.33%22.3萬 | 730.00%8.3萬 | -60.78%2萬 | -60.78%2萬 | --6.4萬 | --3萬 | --1萬 |
| 短期借款與租賃負債 | -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 | 545.61%775.1萬 |
| -短期借款 | -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 | 858.45%679.9萬 |
| -短期租賃負債 | 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 | 93.81%95.2萬 |
| 遞延負債 | -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 | -25.78%566.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -0.02%404.4萬 | 17.28%450萬 | 17.28%450萬 | --420.9萬 | --420.9萬 | --404.5萬 |
| 流動負債總額 | 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 | 121.92%2,707.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 110.11%833.5萬 |
| -長期借款 | 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 | 410.86%504.9萬 |
| -長期租賃負債 | -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 | 10.32%328.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.09%12.5萬 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 18.90%388.8萬 | 18.90%388.8萬 | -42.93%390.7萬 | --358.8萬 | --344.8萬 |
| 非流動負債總額 | -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 | 177.49%1,178.3萬 |
| 總負債 | -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 | 136.27%3,885.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 39.24%4,761.5萬 |
| -普通股股本 | 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 | 39.24%4,761.5萬 |
| 留存收益 | 20.29%-2,178.6萬 | 20.29%-2,178.6萬 | 6.49%-2,437萬 | -6.12%-2,667.1萬 | -11.77%-2,866.8萬 | -18.38%-2,733.2萬 | -18.38%-2,733.2萬 | -6.77%-2,606.2萬 | -15.10%-2,513.4萬 | -22.55%-2,564.8萬 |
| 資本公積 | -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 | 19.91%303.3萬 |
| 不影響留存收益的損益 | 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 | 129.36%6萬 |
| 股東權益總額 | 35.53%3,205.9萬 | 35.53%3,205.9萬 | 17.83%2,938.7萬 | 2.94%2,682.7萬 | -1.20%2,476萬 | -14.30%2,365.5萬 | -14.30%2,365.5萬 | -6.71%2,494萬 | 76.20%2,606.1萬 | 60.72%2,506萬 |
| 總權益 | 35.53%3,205.9萬 | 35.53%3,205.9萬 | 17.83%2,938.7萬 | 2.94%2,682.7萬 | -1.20%2,476萬 | -14.30%2,365.5萬 | -14.30%2,365.5萬 | -6.71%2,494萬 | 76.20%2,606.1萬 | 60.72%2,506萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅