美股市場個股詳情

Pineapple Financial Inc (PAPL)

添加自選
  • 1.380
  • +0.060+4.55%
交易中 05/14 10:31 (美東)
3600.23萬總市值-0.24市盈率TTM

Pineapple Financial Inc (PAPL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
3,493.23%1,773.64萬
138.74%147.92萬
264.84%211.74萬
264.84%211.74萬
51.53%113.46萬
-63.15%49.36萬
-73.54%61.96萬
-19.44%58.04萬
-19.44%58.04萬
-12.56%74.88萬
-現金和現金等價物
3,493.23%1,773.64萬
138.74%147.92萬
264.84%211.74萬
264.84%211.74萬
51.53%113.46萬
-63.15%49.36萬
-73.54%61.96萬
-19.44%58.04萬
-19.44%58.04萬
-12.56%74.88萬
應收款項
2,832.57%521.36萬
-21.25%14.37萬
-40.59%9.22萬
-40.59%9.22萬
19.30%18.05萬
-74.25%17.78萬
-79.05%18.25萬
-79.55%15.52萬
-79.55%15.52萬
-77.40%15.13萬
-應收賬款
2,832.57%521.36萬
-21.25%14.37萬
126.97%13.83萬
126.97%13.83萬
19.30%18.05萬
-74.25%17.78萬
-79.05%18.25萬
-91.97%6.09萬
-91.97%6.09萬
-77.40%15.13萬
-其他應收款
----
----
-97.44%2,411
-97.44%2,411
----
----
----
--9.43萬
--9.43萬
----
-應收賬款調整額
----
----
---4.85萬
---4.85萬
----
----
----
--0
--0
----
預付費用
23.74%24.68萬
7.74%16.7萬
-30.34%11萬
-30.34%11萬
-46.23%8.18萬
-48.49%19.95萬
-24.83%15.5萬
-27.61%15.79萬
-27.61%15.79萬
-29.58%15.22萬
受限制現金
--15.87萬
----
----
----
----
----
----
----
----
----
流動資產合計
2,581.91%2,335.55萬
87.01%178.99萬
159.61%231.96萬
159.61%231.96萬
32.76%139.69萬
-63.97%87.09萬
-72.01%95.71萬
-47.36%89.35萬
-47.36%89.35萬
-39.59%105.22萬
非流動資產
固定資產淨額
-31.13%52.37萬
-38.14%55.13萬
-39.66%59.21萬
-39.66%59.21萬
-27.81%74.06萬
-29.99%76.04萬
-22.11%89.13萬
-18.39%98.13萬
-18.39%98.13萬
-4.18%102.6萬
-固定資產
-26.24%102.97萬
-29.56%101.56萬
-12.46%130.48萬
-12.46%130.48萬
-1.26%146.8萬
-6.19%139.61萬
-2.84%144.17萬
-2.39%149.06萬
-2.39%149.06萬
13.77%148.68萬
-累計折舊
20.39%-50.61萬
15.66%-46.42萬
-39.94%-71.27萬
-39.94%-71.27萬
-57.85%-72.73萬
-58.12%-63.57萬
-62.06%-55.04萬
-56.92%-50.93萬
-56.92%-50.93萬
-95.24%-46.08萬
商譽及其他無形資產
10.01%255.64萬
10.21%251.18萬
12.84%249.58萬
12.84%249.58萬
15.02%255.51萬
12.89%232.37萬
23.09%227.91萬
28.67%221.18萬
28.67%221.18萬
57.94%222.14萬
-其他無形資產
10.01%255.64萬
10.21%251.18萬
12.84%249.58萬
12.84%249.58萬
15.02%255.51萬
12.89%232.37萬
23.09%227.91萬
28.67%221.18萬
28.67%221.18萬
57.94%222.14萬
投資和預付款
239,484.25%2,243.71萬
59,603.62%577.39萬
-3.08%9,733
-3.08%9,733
-0.89%9,847
-6.20%9,365
-3.06%9,671
0.29%1萬
0.29%1萬
-73.02%9,935
非流動資產合計
724.88%2,551.71萬
177.89%883.71萬
-3.29%309.76萬
-3.29%309.76萬
1.48%330.55萬
-1.94%309.35萬
5.80%318.01萬
9.27%320.31萬
9.27%320.31萬
29.56%325.73萬
總資產
1,132.82%4,887.26萬
156.87%1,062.69萬
32.24%541.72萬
32.24%541.72萬
9.12%470.24萬
-28.85%396.43萬
-35.61%413.72萬
-11.50%409.66萬
-11.50%409.66萬
1.26%430.95萬
負債
流動負債
短期借款與租賃負債
2,433.35%1,911.83萬
1,864.38%1,275.31萬
375.51%76.8萬
375.51%76.8萬
402.24%79.96萬
9.69%75.47萬
349.45%64.92萬
-71.59%16.15萬
-71.59%16.15萬
73.43%15.92萬
-短期借款
3,066.59%1,897.2萬
2,469.02%1,261.28萬
--62.91萬
--62.91萬
--63.33萬
12.43%59.91萬
--49.1萬
----
----
----
-短期租賃負債
-5.94%14.63萬
-11.36%14.03萬
-14.02%13.89萬
-14.02%13.89萬
4.49%16.64萬
0.30%15.55萬
9.56%15.83萬
16.72%16.15萬
16.72%16.15萬
73.43%15.92萬
遞延負債
-31.98%9.9萬
-16.82%3.8萬
-3.01%10.86萬
-3.01%10.86萬
--15.13萬
--14.55萬
-91.17%4.57萬
--11.19萬
--11.19萬
----
其他流動負債
--1.87萬
----
----
----
----
----
----
----
----
----
流動負債總額
851.81%2,026.61萬
727.95%1,479.3萬
114.57%300.17萬
114.57%300.17萬
249.94%241.38萬
79.20%212.92萬
57.91%178.67萬
19.18%139.89萬
19.18%139.89萬
18.90%68.98萬
非流動負債
長期借款與租賃負債
-26.77%49.81萬
-29.68%52.29萬
-31.20%56.11萬
-31.20%56.11萬
-27.49%67.26萬
-24.09%68.02萬
-19.88%74.36萬
-15.88%81.56萬
-15.88%81.56萬
5.32%92.76萬
-長期借款
----
----
----
----
----
----
----
----
----
--8.06萬
-長期租賃負債
-26.77%49.81萬
-29.68%52.29萬
-31.20%56.11萬
-31.20%56.11萬
-20.59%67.26萬
-24.09%68.02萬
-19.88%74.36萬
-15.88%81.56萬
-15.88%81.56萬
-3.83%84.71萬
遞延負債
-35.23%26.62萬
-35.71%28.68萬
-35.88%31.5萬
-35.88%31.5萬
-21.83%41.01萬
-18.32%41.11萬
-37.26%44.6萬
-29.78%49.13萬
-29.78%49.13萬
9.51%52.46萬
衍生品負債
17,557.12%74.32萬
5,653.84%51.27萬
1,423.97%63.28萬
1,423.97%63.28萬
202.71%36.33萬
-88.28%4,209
-76.46%8,911
--4.15萬
--4.15萬
--12萬
非流動負債總額
37.62%150.75萬
10.33%132.24萬
11.90%150.89萬
11.90%150.89萬
-8.03%144.61萬
-23.67%109.54萬
-28.52%119.86萬
-19.22%134.84萬
-19.22%134.84萬
15.62%157.23萬
總負債
575.23%2,177.37萬
439.84%1,611.54萬
64.18%451.05萬
64.18%451.05萬
70.64%385.98萬
22.92%322.46萬
6.30%298.53萬
-3.37%274.73萬
-3.37%274.73萬
16.60%226.2萬
所有者權益
股本
592.05%6,303.86萬
33.56%1,165.68萬
35.77%1,162.15萬
35.77%1,162.15萬
30.41%992.01萬
19.75%910.89萬
14.74%872.79萬
74.58%855.99萬
74.58%855.99萬
55.14%760.67萬
-普通股股本
592.05%6,303.86萬
33.56%1,165.68萬
35.77%1,162.15萬
35.77%1,162.15萬
30.41%992.01萬
19.75%910.89萬
14.74%872.79萬
74.58%855.99萬
74.58%855.99萬
55.14%760.67萬
留存收益
-257.13%-3,932.74萬
-90.42%-1,983.15萬
-37.29%-1,339.64萬
-37.29%-1,339.64萬
-44.03%-1,157.21萬
-53.24%-1,101.2萬
-58.93%-1,041.49萬
-72.55%-975.8萬
-72.55%-975.8萬
-58.84%-803.48萬
資本公積
-1.15%310.28萬
-11.84%310.28萬
4.97%310.28萬
4.97%310.28萬
0.00%295.59萬
6.19%313.88萬
19.07%351.97萬
0.00%295.59萬
0.00%295.59萬
0.00%295.59萬
不影響留存收益的損益
139.67%19.68萬
25.86%-50.48萬
-24.67%-50.93萬
-24.67%-50.93萬
3.96%-46.14萬
-15.86%-49.61萬
-73.18%-68.09萬
2.21%-40.85萬
2.21%-40.85萬
0.88%-48.04萬
其他權益
--8.81萬
--8.81萬
--8.81萬
--8.81萬
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----
----
----
----
----
股東權益總額
3,563.72%2,709.89萬
-576.47%-548.85萬
-32.80%90.67萬
-32.80%90.67萬
-58.85%84.26萬
-74.91%73.97萬
-68.15%115.19萬
-24.45%134.93萬
-24.45%134.93萬
-11.59%204.75萬
總權益
3,563.72%2,709.89萬
-576.47%-548.85萬
-32.80%90.67萬
-32.80%90.67萬
-58.85%84.26萬
-74.91%73.97萬
-68.15%115.19萬
-24.45%134.93萬
-24.45%134.93萬
-11.59%204.75萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 3,493.23%1,773.64萬138.74%147.92萬264.84%211.74萬264.84%211.74萬51.53%113.46萬-63.15%49.36萬-73.54%61.96萬-19.44%58.04萬-19.44%58.04萬-12.56%74.88萬
-現金和現金等價物 3,493.23%1,773.64萬138.74%147.92萬264.84%211.74萬264.84%211.74萬51.53%113.46萬-63.15%49.36萬-73.54%61.96萬-19.44%58.04萬-19.44%58.04萬-12.56%74.88萬
應收款項 2,832.57%521.36萬-21.25%14.37萬-40.59%9.22萬-40.59%9.22萬19.30%18.05萬-74.25%17.78萬-79.05%18.25萬-79.55%15.52萬-79.55%15.52萬-77.40%15.13萬
-應收賬款 2,832.57%521.36萬-21.25%14.37萬126.97%13.83萬126.97%13.83萬19.30%18.05萬-74.25%17.78萬-79.05%18.25萬-91.97%6.09萬-91.97%6.09萬-77.40%15.13萬
-其他應收款 ---------97.44%2,411-97.44%2,411--------------9.43萬--9.43萬----
-應收賬款調整額 -----------4.85萬---4.85萬--------------0--0----
預付費用 23.74%24.68萬7.74%16.7萬-30.34%11萬-30.34%11萬-46.23%8.18萬-48.49%19.95萬-24.83%15.5萬-27.61%15.79萬-27.61%15.79萬-29.58%15.22萬
受限制現金 --15.87萬------------------------------------
流動資產合計 2,581.91%2,335.55萬87.01%178.99萬159.61%231.96萬159.61%231.96萬32.76%139.69萬-63.97%87.09萬-72.01%95.71萬-47.36%89.35萬-47.36%89.35萬-39.59%105.22萬
非流動資產
固定資產淨額 -31.13%52.37萬-38.14%55.13萬-39.66%59.21萬-39.66%59.21萬-27.81%74.06萬-29.99%76.04萬-22.11%89.13萬-18.39%98.13萬-18.39%98.13萬-4.18%102.6萬
-固定資產 -26.24%102.97萬-29.56%101.56萬-12.46%130.48萬-12.46%130.48萬-1.26%146.8萬-6.19%139.61萬-2.84%144.17萬-2.39%149.06萬-2.39%149.06萬13.77%148.68萬
-累計折舊 20.39%-50.61萬15.66%-46.42萬-39.94%-71.27萬-39.94%-71.27萬-57.85%-72.73萬-58.12%-63.57萬-62.06%-55.04萬-56.92%-50.93萬-56.92%-50.93萬-95.24%-46.08萬
商譽及其他無形資產 10.01%255.64萬10.21%251.18萬12.84%249.58萬12.84%249.58萬15.02%255.51萬12.89%232.37萬23.09%227.91萬28.67%221.18萬28.67%221.18萬57.94%222.14萬
-其他無形資產 10.01%255.64萬10.21%251.18萬12.84%249.58萬12.84%249.58萬15.02%255.51萬12.89%232.37萬23.09%227.91萬28.67%221.18萬28.67%221.18萬57.94%222.14萬
投資和預付款 239,484.25%2,243.71萬59,603.62%577.39萬-3.08%9,733-3.08%9,733-0.89%9,847-6.20%9,365-3.06%9,6710.29%1萬0.29%1萬-73.02%9,935
非流動資產合計 724.88%2,551.71萬177.89%883.71萬-3.29%309.76萬-3.29%309.76萬1.48%330.55萬-1.94%309.35萬5.80%318.01萬9.27%320.31萬9.27%320.31萬29.56%325.73萬
總資產 1,132.82%4,887.26萬156.87%1,062.69萬32.24%541.72萬32.24%541.72萬9.12%470.24萬-28.85%396.43萬-35.61%413.72萬-11.50%409.66萬-11.50%409.66萬1.26%430.95萬
負債
流動負債
短期借款與租賃負債 2,433.35%1,911.83萬1,864.38%1,275.31萬375.51%76.8萬375.51%76.8萬402.24%79.96萬9.69%75.47萬349.45%64.92萬-71.59%16.15萬-71.59%16.15萬73.43%15.92萬
-短期借款 3,066.59%1,897.2萬2,469.02%1,261.28萬--62.91萬--62.91萬--63.33萬12.43%59.91萬--49.1萬------------
-短期租賃負債 -5.94%14.63萬-11.36%14.03萬-14.02%13.89萬-14.02%13.89萬4.49%16.64萬0.30%15.55萬9.56%15.83萬16.72%16.15萬16.72%16.15萬73.43%15.92萬
遞延負債 -31.98%9.9萬-16.82%3.8萬-3.01%10.86萬-3.01%10.86萬--15.13萬--14.55萬-91.17%4.57萬--11.19萬--11.19萬----
其他流動負債 --1.87萬------------------------------------
流動負債總額 851.81%2,026.61萬727.95%1,479.3萬114.57%300.17萬114.57%300.17萬249.94%241.38萬79.20%212.92萬57.91%178.67萬19.18%139.89萬19.18%139.89萬18.90%68.98萬
非流動負債
長期借款與租賃負債 -26.77%49.81萬-29.68%52.29萬-31.20%56.11萬-31.20%56.11萬-27.49%67.26萬-24.09%68.02萬-19.88%74.36萬-15.88%81.56萬-15.88%81.56萬5.32%92.76萬
-長期借款 --------------------------------------8.06萬
-長期租賃負債 -26.77%49.81萬-29.68%52.29萬-31.20%56.11萬-31.20%56.11萬-20.59%67.26萬-24.09%68.02萬-19.88%74.36萬-15.88%81.56萬-15.88%81.56萬-3.83%84.71萬
遞延負債 -35.23%26.62萬-35.71%28.68萬-35.88%31.5萬-35.88%31.5萬-21.83%41.01萬-18.32%41.11萬-37.26%44.6萬-29.78%49.13萬-29.78%49.13萬9.51%52.46萬
衍生品負債 17,557.12%74.32萬5,653.84%51.27萬1,423.97%63.28萬1,423.97%63.28萬202.71%36.33萬-88.28%4,209-76.46%8,911--4.15萬--4.15萬--12萬
非流動負債總額 37.62%150.75萬10.33%132.24萬11.90%150.89萬11.90%150.89萬-8.03%144.61萬-23.67%109.54萬-28.52%119.86萬-19.22%134.84萬-19.22%134.84萬15.62%157.23萬
總負債 575.23%2,177.37萬439.84%1,611.54萬64.18%451.05萬64.18%451.05萬70.64%385.98萬22.92%322.46萬6.30%298.53萬-3.37%274.73萬-3.37%274.73萬16.60%226.2萬
所有者權益
股本 592.05%6,303.86萬33.56%1,165.68萬35.77%1,162.15萬35.77%1,162.15萬30.41%992.01萬19.75%910.89萬14.74%872.79萬74.58%855.99萬74.58%855.99萬55.14%760.67萬
-普通股股本 592.05%6,303.86萬33.56%1,165.68萬35.77%1,162.15萬35.77%1,162.15萬30.41%992.01萬19.75%910.89萬14.74%872.79萬74.58%855.99萬74.58%855.99萬55.14%760.67萬
留存收益 -257.13%-3,932.74萬-90.42%-1,983.15萬-37.29%-1,339.64萬-37.29%-1,339.64萬-44.03%-1,157.21萬-53.24%-1,101.2萬-58.93%-1,041.49萬-72.55%-975.8萬-72.55%-975.8萬-58.84%-803.48萬
資本公積 -1.15%310.28萬-11.84%310.28萬4.97%310.28萬4.97%310.28萬0.00%295.59萬6.19%313.88萬19.07%351.97萬0.00%295.59萬0.00%295.59萬0.00%295.59萬
不影響留存收益的損益 139.67%19.68萬25.86%-50.48萬-24.67%-50.93萬-24.67%-50.93萬3.96%-46.14萬-15.86%-49.61萬-73.18%-68.09萬2.21%-40.85萬2.21%-40.85萬0.88%-48.04萬
其他權益 --8.81萬--8.81萬--8.81萬--8.81萬------------------------
股東權益總額 3,563.72%2,709.89萬-576.47%-548.85萬-32.80%90.67萬-32.80%90.67萬-58.85%84.26萬-74.91%73.97萬-68.15%115.19萬-24.45%134.93萬-24.45%134.93萬-11.59%204.75萬
總權益 3,563.72%2,709.89萬-576.47%-548.85萬-32.80%90.67萬-32.80%90.67萬-58.85%84.26萬-74.91%73.97萬-68.15%115.19萬-24.45%134.93萬-24.45%134.93萬-11.59%204.75萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----
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