美股市場個股詳情

PRKA PARKS AMERICA INC

添加自選
  • 0.440000
  • +0.019300+4.59%
延時15分鐘行情收盤價 05/17 16:00 (美東)
3331.98萬總市值-33846市盈率TTM

PARKS AMERICA 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/10/01
(Q4)2023/10/01
(Q3)2023/07/02
(Q2)2023/04/02
(Q1)2023/01/01
(FY)2022/10/02
(Q4)2022/10/02
(Q3)2022/07/03
資產
流動資產
現金及現金等價物和短期投資
-21.45%303.32萬
-38.62%360.6萬
-25.10%409.84萬
-25.10%409.84萬
-45.74%287.59萬
-17.39%386.16萬
-19.63%472.2萬
-17.77%547.2萬
-17.77%547.2萬
--529.98萬
-現金和現金等價物
-47.91%201.16萬
-55.81%259.6萬
-25.10%409.84萬
-25.10%409.84萬
-45.74%287.59萬
-17.39%386.16萬
-19.63%472.2萬
-17.77%547.2萬
-17.77%547.2萬
--529.98萬
-短期投資
--102.16萬
--101萬
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----
----
----
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應收款項
87.08%6,239
104.67%1.39萬
721.16%3.62萬
721.16%3.62萬
17,283.44%67.4萬
-69.49%3,335
-51.03%3,335
-1.43%4,405
-1.43%4,405
--3,877
-應收賬款
87.08%6,239
104.67%1.39萬
721.16%3.62萬
721.16%3.62萬
17,283.44%67.4萬
-69.49%3,335
-51.03%3,335
-1.43%4,405
-1.43%4,405
--3,877
存貨
-16.48%44.44萬
-6.33%43.15萬
-22.66%41.91萬
-22.66%41.91萬
-20.14%46.93萬
-5.36%53.21萬
17.68%54.21萬
72.55%54.2萬
72.55%54.2萬
--58.77萬
預付費用
71.19%98.07萬
93.16%62.62萬
227.13%55.87萬
227.13%55.87萬
176.33%76.01萬
28.18%57.29萬
-20.42%25.8萬
-2.55%17.08萬
-2.55%17.08萬
--27.51萬
流動資產合計
-10.17%446.47萬
-29.84%467.77萬
-17.40%511.24萬
-17.40%511.24萬
-22.50%477.93萬
-12.73%497萬
-17.12%552.55萬
-13.42%618.92萬
-13.42%618.92萬
--616.65萬
非流動資產
固定資產淨額
-1.17%1,489.11萬
4.83%1,490.03萬
0.66%1,491.01萬
0.66%1,491.01萬
2.46%1,539.74萬
1.15%1,506.75萬
3.98%1,478.06萬
7.28%1,481.17萬
7.28%1,481.17萬
--1,502.71萬
-固定資產
3.06%2,051.5萬
8.00%2,032.86萬
3.12%2,016.5萬
3.12%2,016.5萬
2.52%2,045.13萬
1.06%1,990.52萬
4.85%1,973.66萬
7.97%1,955.5萬
7.97%1,955.5萬
--1,994.9萬
-累計折舊
-16.25%-562.4萬
-17.78%-542.83萬
-10.79%-525.49萬
-10.79%-525.49萬
-2.68%-505.39萬
-0.76%-483.77萬
-7.53%-495.59萬
-10.21%-474.32萬
-10.21%-474.32萬
---492.19萬
商譽及其他無形資產
-49.87%3.82萬
285.40%4.12萬
-34.23%5.23萬
-34.23%5.23萬
607.26%7.17萬
631.63%7.62萬
654.76%8.07萬
625.56%7.96萬
625.56%7.96萬
--1.01萬
其他非流動資產
0.00%2.09萬
30.89%2.09萬
-9.45%2.09萬
-9.45%2.09萬
23.18%2.09萬
30.89%2.09萬
44.55%2.31萬
44.55%2.31萬
44.55%2.31萬
--1.7萬
非流動資產合計
-1.41%1,495.02萬
5.07%1,496.24萬
0.46%1,498.33萬
0.46%1,498.33萬
2.89%1,549.01萬
1.63%1,516.46萬
4.52%1,488.44萬
7.81%1,491.44萬
7.81%1,491.44萬
--1,505.43萬
總資產
-3.57%1,941.48萬
-6.06%1,964.01萬
-4.78%2,009.57萬
-4.78%2,009.57萬
-4.48%2,026.93萬
-2.34%2,013.46萬
-2.38%2,040.99萬
0.58%2,110.36萬
0.58%2,110.36萬
--2,122.07萬
負債
流動負債
應付款項
80.18%123.63萬
-50.91%18.35萬
-51.79%17.53萬
-51.79%17.53萬
-42.93%24.11萬
68.14%68.61萬
-64.80%13.16萬
9.05%36.35萬
9.05%36.35萬
--42.24萬
-應付賬款
84.71%115.12萬
-57.01%13.11萬
-70.34%7.94萬
-70.34%7.94萬
-55.15%13.94萬
112.64%62.32萬
-75.18%7.57萬
20.84%26.76萬
20.84%26.76萬
--31.07萬
-應付稅費
35.32%8.51萬
-23.97%5.24萬
-0.04%9.59萬
-0.04%9.59萬
-8.92%10.17萬
-45.28%6.29萬
-18.94%5.59萬
-14.28%9.59萬
-14.28%9.59萬
--11.16萬
應計費用
-7.22%22.08萬
-0.85%33.25萬
43.06%33.19萬
43.06%33.19萬
-31.35%17.56萬
32.55%23.8萬
-62.71%12.5萬
31.00%23.2萬
31.00%23.2萬
--25.57萬
短期借款與租賃負債
4.48%78.34萬
-10.43%77.34萬
4.76%76.77萬
4.76%76.77萬
-14.08%75.87萬
-14.12%74.99萬
-14.15%74.13萬
4.76%73.28萬
4.76%73.28萬
--88.31萬
-短期借款
4.48%78.34萬
9.29%77.34萬
4.76%76.77萬
4.76%76.77萬
4.76%75.87萬
4.76%74.99萬
4.76%74.13萬
4.76%73.28萬
4.76%73.28萬
--72.42萬
-短期租賃負債
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--15.89萬
遞延負債
-2.72%18.81萬
-32.69%17.36萬
-25.99%14.35萬
-25.99%14.35萬
-15.90%18.65萬
-24.07%19.34萬
-33.21%17.22萬
-19.98%19.39萬
-19.98%19.39萬
--22.18萬
流動負債總額
30.06%242.87萬
-20.08%146.29萬
-6.82%141.84萬
-6.82%141.84萬
-23.62%136.18萬
8.86%186.74萬
-36.07%117.01萬
4.82%152.22萬
4.82%152.22萬
--178.3萬
非流動負債
長期借款與租賃負債
-20.40%306.24萬
-33.83%326.22萬
-18.16%345.98萬
-18.16%345.98萬
-19.96%365.47萬
-18.98%384.74萬
-18.08%403.87萬
-14.77%422.74萬
-14.77%422.74萬
--456.62萬
-長期借款
-20.40%306.24萬
-31.75%326.22萬
-18.16%345.98萬
-18.16%345.98萬
-17.19%365.47萬
-16.31%384.74萬
-15.51%403.87萬
-14.77%422.74萬
-14.77%422.74萬
--441.34萬
-長期租賃負債
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--15.28萬
遞延負債
--23.23萬
--23.23萬
--23.23萬
--23.23萬
--27.09萬
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--0
--0
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非流動負債總額
-14.37%329.47萬
-29.12%349.45萬
-12.66%369.21萬
-12.66%369.21萬
-14.03%392.56萬
-18.98%384.74萬
-18.08%403.87萬
-14.77%422.74萬
-14.77%422.74萬
--456.62萬
總負債
0.15%572.33萬
-26.67%495.74萬
-11.12%511.05萬
-11.12%511.05萬
-16.72%528.75萬
-11.59%571.47萬
-22.95%520.89萬
-10.34%574.97萬
-10.34%574.97萬
--634.92萬
所有者權益
股本
0.45%7.57萬
0.80%7.57萬
0.39%7.55萬
0.39%7.55萬
0.39%7.55萬
0.22%7.54萬
0.14%7.52萬
0.14%7.52萬
0.14%7.52萬
--7.52萬
-普通股股本
0.45%7.57萬
0.80%7.57萬
0.39%7.55萬
0.39%7.55萬
0.39%7.55萬
0.22%7.54萬
0.14%7.52萬
0.14%7.52萬
0.14%7.52萬
--7.52萬
留存收益
-9.19%843.76萬
3.24%943.8萬
-4.70%980.72萬
-4.70%980.72萬
-0.05%980.39萬
2.22%929.19萬
10.90%1,013.8萬
7.61%1,029.1萬
7.61%1,029.1萬
--980.85萬
資本公積
2.48%517.81萬
4.76%516.89萬
2.30%510.25萬
2.30%510.25萬
2.30%510.25萬
1.30%505.26萬
1.09%498.78萬
1.09%498.78萬
1.09%498.78萬
--498.78萬
減：庫存股
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----
----
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--0
股東權益總額
-5.05%1,369.15萬
3.78%1,468.26萬
-2.40%1,498.52萬
-2.40%1,498.52萬
0.74%1,498.19萬
1.89%1,441.98萬
7.45%1,520.1萬
5.38%1,535.39萬
5.38%1,535.39萬
--1,487.15萬
總權益
-5.05%1,369.15萬
3.78%1,468.26萬
-2.40%1,498.52萬
-2.40%1,498.52萬
0.74%1,498.19萬
1.89%1,441.98萬
7.45%1,520.1萬
5.38%1,535.39萬
5.38%1,535.39萬
--1,487.15萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/10/01(Q4)2023/10/01(Q3)2023/07/02(Q2)2023/04/02(Q1)2023/01/01(FY)2022/10/02(Q4)2022/10/02(Q3)2022/07/03
資產
流動資產
現金及現金等價物和短期投資 -21.45%303.32萬-38.62%360.6萬-25.10%409.84萬-25.10%409.84萬-45.74%287.59萬-17.39%386.16萬-19.63%472.2萬-17.77%547.2萬-17.77%547.2萬--529.98萬
-現金和現金等價物 -47.91%201.16萬-55.81%259.6萬-25.10%409.84萬-25.10%409.84萬-45.74%287.59萬-17.39%386.16萬-19.63%472.2萬-17.77%547.2萬-17.77%547.2萬--529.98萬
-短期投資 --102.16萬--101萬--------------------------------
應收款項 87.08%6,239104.67%1.39萬721.16%3.62萬721.16%3.62萬17,283.44%67.4萬-69.49%3,335-51.03%3,335-1.43%4,405-1.43%4,405--3,877
-應收賬款 87.08%6,239104.67%1.39萬721.16%3.62萬721.16%3.62萬17,283.44%67.4萬-69.49%3,335-51.03%3,335-1.43%4,405-1.43%4,405--3,877
存貨 -16.48%44.44萬-6.33%43.15萬-22.66%41.91萬-22.66%41.91萬-20.14%46.93萬-5.36%53.21萬17.68%54.21萬72.55%54.2萬72.55%54.2萬--58.77萬
預付費用 71.19%98.07萬93.16%62.62萬227.13%55.87萬227.13%55.87萬176.33%76.01萬28.18%57.29萬-20.42%25.8萬-2.55%17.08萬-2.55%17.08萬--27.51萬
流動資產合計 -10.17%446.47萬-29.84%467.77萬-17.40%511.24萬-17.40%511.24萬-22.50%477.93萬-12.73%497萬-17.12%552.55萬-13.42%618.92萬-13.42%618.92萬--616.65萬
非流動資產
固定資產淨額 -1.17%1,489.11萬4.83%1,490.03萬0.66%1,491.01萬0.66%1,491.01萬2.46%1,539.74萬1.15%1,506.75萬3.98%1,478.06萬7.28%1,481.17萬7.28%1,481.17萬--1,502.71萬
-固定資產 3.06%2,051.5萬8.00%2,032.86萬3.12%2,016.5萬3.12%2,016.5萬2.52%2,045.13萬1.06%1,990.52萬4.85%1,973.66萬7.97%1,955.5萬7.97%1,955.5萬--1,994.9萬
-累計折舊 -16.25%-562.4萬-17.78%-542.83萬-10.79%-525.49萬-10.79%-525.49萬-2.68%-505.39萬-0.76%-483.77萬-7.53%-495.59萬-10.21%-474.32萬-10.21%-474.32萬---492.19萬
商譽及其他無形資產 -49.87%3.82萬285.40%4.12萬-34.23%5.23萬-34.23%5.23萬607.26%7.17萬631.63%7.62萬654.76%8.07萬625.56%7.96萬625.56%7.96萬--1.01萬
其他非流動資產 0.00%2.09萬30.89%2.09萬-9.45%2.09萬-9.45%2.09萬23.18%2.09萬30.89%2.09萬44.55%2.31萬44.55%2.31萬44.55%2.31萬--1.7萬
非流動資產合計 -1.41%1,495.02萬5.07%1,496.24萬0.46%1,498.33萬0.46%1,498.33萬2.89%1,549.01萬1.63%1,516.46萬4.52%1,488.44萬7.81%1,491.44萬7.81%1,491.44萬--1,505.43萬
總資產 -3.57%1,941.48萬-6.06%1,964.01萬-4.78%2,009.57萬-4.78%2,009.57萬-4.48%2,026.93萬-2.34%2,013.46萬-2.38%2,040.99萬0.58%2,110.36萬0.58%2,110.36萬--2,122.07萬
負債
流動負債
應付款項 80.18%123.63萬-50.91%18.35萬-51.79%17.53萬-51.79%17.53萬-42.93%24.11萬68.14%68.61萬-64.80%13.16萬9.05%36.35萬9.05%36.35萬--42.24萬
-應付賬款 84.71%115.12萬-57.01%13.11萬-70.34%7.94萬-70.34%7.94萬-55.15%13.94萬112.64%62.32萬-75.18%7.57萬20.84%26.76萬20.84%26.76萬--31.07萬
-應付稅費 35.32%8.51萬-23.97%5.24萬-0.04%9.59萬-0.04%9.59萬-8.92%10.17萬-45.28%6.29萬-18.94%5.59萬-14.28%9.59萬-14.28%9.59萬--11.16萬
應計費用 -7.22%22.08萬-0.85%33.25萬43.06%33.19萬43.06%33.19萬-31.35%17.56萬32.55%23.8萬-62.71%12.5萬31.00%23.2萬31.00%23.2萬--25.57萬
短期借款與租賃負債 4.48%78.34萬-10.43%77.34萬4.76%76.77萬4.76%76.77萬-14.08%75.87萬-14.12%74.99萬-14.15%74.13萬4.76%73.28萬4.76%73.28萬--88.31萬
-短期借款 4.48%78.34萬9.29%77.34萬4.76%76.77萬4.76%76.77萬4.76%75.87萬4.76%74.99萬4.76%74.13萬4.76%73.28萬4.76%73.28萬--72.42萬
-短期租賃負債 --------------------------------------15.89萬
遞延負債 -2.72%18.81萬-32.69%17.36萬-25.99%14.35萬-25.99%14.35萬-15.90%18.65萬-24.07%19.34萬-33.21%17.22萬-19.98%19.39萬-19.98%19.39萬--22.18萬
流動負債總額 30.06%242.87萬-20.08%146.29萬-6.82%141.84萬-6.82%141.84萬-23.62%136.18萬8.86%186.74萬-36.07%117.01萬4.82%152.22萬4.82%152.22萬--178.3萬
非流動負債
長期借款與租賃負債 -20.40%306.24萬-33.83%326.22萬-18.16%345.98萬-18.16%345.98萬-19.96%365.47萬-18.98%384.74萬-18.08%403.87萬-14.77%422.74萬-14.77%422.74萬--456.62萬
-長期借款 -20.40%306.24萬-31.75%326.22萬-18.16%345.98萬-18.16%345.98萬-17.19%365.47萬-16.31%384.74萬-15.51%403.87萬-14.77%422.74萬-14.77%422.74萬--441.34萬
-長期租賃負債 --------------------------------------15.28萬
遞延負債 --23.23萬--23.23萬--23.23萬--23.23萬--27.09萬----------0--0----
非流動負債總額 -14.37%329.47萬-29.12%349.45萬-12.66%369.21萬-12.66%369.21萬-14.03%392.56萬-18.98%384.74萬-18.08%403.87萬-14.77%422.74萬-14.77%422.74萬--456.62萬
總負債 0.15%572.33萬-26.67%495.74萬-11.12%511.05萬-11.12%511.05萬-16.72%528.75萬-11.59%571.47萬-22.95%520.89萬-10.34%574.97萬-10.34%574.97萬--634.92萬
所有者權益
股本 0.45%7.57萬0.80%7.57萬0.39%7.55萬0.39%7.55萬0.39%7.55萬0.22%7.54萬0.14%7.52萬0.14%7.52萬0.14%7.52萬--7.52萬
-普通股股本 0.45%7.57萬0.80%7.57萬0.39%7.55萬0.39%7.55萬0.39%7.55萬0.22%7.54萬0.14%7.52萬0.14%7.52萬0.14%7.52萬--7.52萬
留存收益 -9.19%843.76萬3.24%943.8萬-4.70%980.72萬-4.70%980.72萬-0.05%980.39萬2.22%929.19萬10.90%1,013.8萬7.61%1,029.1萬7.61%1,029.1萬--980.85萬
資本公積 2.48%517.81萬4.76%516.89萬2.30%510.25萬2.30%510.25萬2.30%510.25萬1.30%505.26萬1.09%498.78萬1.09%498.78萬1.09%498.78萬--498.78萬
減：庫存股 --------------------------------------0
股東權益總額 -5.05%1,369.15萬3.78%1,468.26萬-2.40%1,498.52萬-2.40%1,498.52萬0.74%1,498.19萬1.89%1,441.98萬7.45%1,520.1萬5.38%1,535.39萬5.38%1,535.39萬--1,487.15萬
總權益 -5.05%1,369.15萬3.78%1,468.26萬-2.40%1,498.52萬-2.40%1,498.52萬0.74%1,498.19萬1.89%1,441.98萬7.45%1,520.1萬5.38%1,535.39萬5.38%1,535.39萬--1,487.15萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

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