美股市场个股详情
KRKNF KRAKEN ROBOTICS INC
- 0.718100
- -0.030165-4.03%
延时15分钟行情收盘价 05/07 16:00 (美东)
- 0.721233
- +0.003133+0.44%
盘后 16:50 (美东)
1.49亿总市值32.64市盈率TTM
0.740000最高价0.714500最低价22.20万股成交量0.728900今开0.748265昨收16.07万成交额0.11%换手率32.64市盈率(静)2.08亿总股本0.85000052周最高6.35市净率1.49亿流通值0.25910052周最低--股息TTM2.08亿流通股0.850000历史最高--股息率TTM3.41%振幅0.209130历史最低0.723000平均价1股每手
KRAKEN ROBOTICS INC关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.41%517.3万 | -37.41%517.3万 | -83.32%79.1万 | 237.15%671.6万 | 225.02%392.3万 | 22.37%826.5万 | 22.37%826.5万 | 174.70%474.1万 | -5.39%199.2万 | -86.59%120.7万 |
| -现金和现金等价物 | -37.41%517.3万 | -37.41%517.3万 | -83.32%79.1万 | 237.15%671.6万 | 225.02%392.3万 | 22.37%826.5万 | 22.37%826.5万 | 174.70%474.1万 | -5.39%199.2万 | -86.59%120.7万 |
| 应收款项 | 26.00%2,096.5万 | 26.00%2,096.5万 | 14.65%1,864.3万 | 3.80%1,616.2万 | 6.92%1,222.3万 | 87.61%1,663.9万 | 87.61%1,663.9万 | 240.66%1,626.1万 | 333.27%1,557.1万 | 316.59%1,143.2万 |
| -应收账款 | -13.38%866.9万 | -13.38%866.9万 | 49.46%883.3万 | 83.53%1,094.4万 | 3.85%372.7万 | 146.99%1,000.8万 | 146.99%1,000.8万 | 169.15%591万 | 419.97%596.3万 | 312.34%358.9万 |
| -应收税费 | 890.14%70.3万 | 890.14%70.3万 | 881.03%113.8万 | 24.35%95万 | -17.33%62万 | -5.33%7.1万 | -5.33%7.1万 | -52.09%11.6万 | -10.55%76.4万 | 495.57%75万 |
| -其他应收款 | 76.72%1,159.3万 | 76.72%1,159.3万 | -15.27%867.2万 | -52.89%426.8万 | 11.04%787.6万 | 38.34%656万 | 38.34%656万 | 338.24%1,023.5万 | 468.78%906万 | 305.81%709.3万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.6万 | ---- |
| 存货 | 45.33%1,652万 | 45.33%1,652万 | 64.79%1,979.3万 | 13.91%1,480万 | -21.15%1,305.1万 | -24.10%1,136.7万 | -24.10%1,136.7万 | -30.37%1,201.1万 | 0.31%1,299.3万 | 89.51%1,655.1万 |
| 预付费用 | -8.93%141.7万 | -8.93%141.7万 | -21.11%118.1万 | 13.95%141.3万 | 88.60%211.8万 | 38.43%155.6万 | 38.43%155.6万 | 5.69%149.7万 | -36.92%124万 | -50.05%112.3万 |
| 流动资产合计 | 16.52%4,407.5万 | 16.52%4,407.5万 | 17.09%4,040.8万 | 22.94%3,909.1万 | 3.31%3,131.5万 | 19.24%3,782.7万 | 19.24%3,782.7万 | 25.67%3,451万 | 54.22%3,179.6万 | 33.36%3,031.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.88%2,294.8万 | 18.88%2,294.8万 | 15.40%1,995.2万 | 18.50%2,081.5万 | 5.53%2,008.2万 | 3.34%1,930.3万 | 3.34%1,930.3万 | 1.65%1,729万 | 84.98%1,756.5万 | 173.18%1,903万 |
| -固定资产 | 27.13%3,315.2万 | 27.13%3,315.2万 | 26.53%2,922.8万 | 29.17%2,922.3万 | 18.88%2,773万 | 17.37%2,607.8万 | 17.37%2,607.8万 | 16.92%2,310万 | 95.00%2,262.3万 | 168.05%2,332.7万 |
| -累计折旧 | -50.61%-1,020.4万 | -50.61%-1,020.4万 | -59.66%-927.6万 | -66.23%-840.8万 | -77.98%-764.8万 | -91.44%-677.5万 | -91.44%-677.5万 | -111.55%-581万 | -140.13%-505.8万 | -147.47%-429.7万 |
| 商誉及其他无形资产 | -32.14%897.8万 | -32.14%897.8万 | -31.06%934.9万 | -30.50%969.7万 | -10.52%1,285.1万 | -10.44%1,323万 | -10.44%1,323万 | -15.02%1,356.1万 | 1,011.00%1,395.2万 | 1,008.36%1,436.2万 |
| -商誉 | -37.93%450.5万 | -37.93%450.5万 | -37.82%449.7万 | -37.83%449.7万 | 0.26%726.3万 | 0.04%725.8万 | 0.04%725.8万 | 37.41%723.2万 | 1,774.11%723.3万 | 1,958.03%724.4万 |
| -其他无形资产 | -25.10%447.3万 | -25.10%447.3万 | -23.34%485.2万 | -22.61%520万 | -21.49%558.8万 | -20.56%597.2万 | -20.56%597.2万 | -40.83%632.9万 | 672.42%671.9万 | 654.18%711.8万 |
| 非流动递延资产 | -57.33%41.9万 | -57.33%41.9万 | --80.2万 | --88.4万 | --97.2万 | --98.2万 | --98.2万 | ---- | ---- | ---- |
| 长期预付费用 | --0 | --0 | --0 | --0 | -91.90%1.7万 | -92.01%2.3万 | -92.01%2.3万 | -58.11%13.1万 | --13.1万 | --21万 |
| 非流动资产合计 | -3.56%3,234.5万 | -3.56%3,234.5万 | -2.84%3,010.3万 | -0.80%3,139.6万 | 0.95%3,392.2万 | -0.60%3,353.8万 | -0.60%3,353.8万 | -9.77%3,098.2万 | 125.71%3,164.8万 | 261.03%3,360.2万 |
| 总资产 | 7.08%7,641.9万 | 7.08%7,641.9万 | 7.66%7,051.1万 | 11.10%7,048.7万 | 2.07%6,523.7万 | 9.01%7,136.5万 | 9.01%7,136.5万 | 5.98%6,549.2万 | 83.16%6,344.4万 | 99.50%6,391.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.99%1,730.9万 | 53.99%1,730.9万 | 46.82%1,417.5万 | 0.54%901.1万 | 1.98%980.4万 | 4.88%1,124万 | 4.88%1,124万 | -0.53%965.5万 | 65.11%896.3万 | 185.25%961.4万 |
| -应付账款 | 52.95%1,716.1万 | 52.95%1,716.1万 | 46.73%1,407.3万 | -1.62%878.8万 | 1.22%972.1万 | 5.19%1,122万 | 5.19%1,122万 | -1.19%959.1万 | 64.56%893.3万 | 184.95%960.4万 |
| -应付税费 | 640.00%14.8万 | 640.00%14.8万 | 59.38%10.2万 | 643.33%22.3万 | 730.00%8.3万 | -60.78%2万 | -60.78%2万 | --6.4万 | --3万 | --1万 |
| 短期借款与租赁负债 | -0.01%1,230.4万 | -0.01%1,230.4万 | -24.26%889.7万 | 50.05%1,072.7万 | 40.42%1,088.4万 | 99.59%1,230.5万 | 99.59%1,230.5万 | 319.73%1,174.7万 | 539.04%714.9万 | 545.61%775.1万 |
| -短期借款 | -8.63%1,046.4万 | -8.63%1,046.4万 | -26.51%801万 | 58.47%992.2万 | 48.36%1,008.7万 | 121.34%1,145.2万 | 121.34%1,145.2万 | 496.49%1,089.9万 | 1,204.46%626.1万 | 858.45%679.9万 |
| -短期租赁负债 | 115.71%184万 | 115.71%184万 | 4.60%88.7万 | -9.35%80.5万 | -16.28%79.7万 | -13.93%85.3万 | -13.93%85.3万 | -12.72%84.8万 | 39.02%88.8万 | 93.81%95.2万 |
| 递延负债 | -8.20%1,084.8万 | -8.20%1,084.8万 | 105.91%1,450.2万 | 288.40%2,048.8万 | 110.21%1,190.2万 | 154.73%1,181.7万 | 154.73%1,181.7万 | 5.78%704.3万 | -40.48%527.5万 | -25.78%566.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | -0.02%404.4万 | 17.28%450万 | 17.28%450万 | --420.9万 | --420.9万 | --404.5万 |
| 流动负债总额 | 1.50%4,046.1万 | 1.50%4,046.1万 | 15.07%3,757.4万 | 57.16%4,022.6万 | 35.32%3,663.4万 | 57.20%3,986.2万 | 57.20%3,986.2万 | 70.40%3,265.4万 | 66.10%2,559.6万 | 121.92%2,707.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.54%389.9万 | -1.54%389.9万 | -8.17%355万 | -58.12%343.4万 | -53.89%384.3万 | -56.48%396万 | -56.48%396万 | -57.14%386.6万 | 96.22%819.9万 | 110.11%833.5万 |
| -长期借款 | 17.59%110.3万 | 17.59%110.3万 | -40.56%57万 | -87.53%63.8万 | -80.65%97.7万 | -82.99%93.8万 | -82.99%93.8万 | -81.41%95.9万 | 353.72%511.5万 | 410.86%504.9万 |
| -长期租赁负债 | -7.48%279.6万 | -7.48%279.6万 | 2.51%298万 | -9.34%279.6万 | -12.78%286.6万 | -15.73%302.2万 | -15.73%302.2万 | -24.72%290.7万 | 1.08%308.4万 | 10.32%328.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.09%12.5万 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 18.90%388.8万 | 18.90%388.8万 | -42.93%390.7万 | --358.8万 | --344.8万 |
| 非流动负债总额 | -50.32%389.9万 | -50.32%389.9万 | -55.05%355万 | -70.87%343.4万 | -67.39%384.3万 | -37.24%784.8万 | -37.24%784.8万 | -50.33%789.8万 | 165.60%1,178.7万 | 177.49%1,178.3万 |
| 总负债 | -7.02%4,436万 | -7.02%4,436万 | 1.41%4,112.4万 | 16.79%4,366万 | 4.17%4,047.7万 | 26.01%4,771万 | 26.01%4,771万 | 15.65%4,055.2万 | 88.35%3,738.3万 | 136.27%3,885.5万 |
| 所有者权益 | ||||||||||
| 股本 | 7.87%5,268.4万 | 7.87%5,268.4万 | 5.15%5,114.6万 | 7.42%5,114.6万 | 7.34%5,110.8万 | 3.00%4,883.9万 | 3.00%4,883.9万 | 4.30%4,864.3万 | 39.12%4,761.5万 | 39.24%4,761.5万 |
| -普通股股本 | 7.87%5,268.4万 | 7.87%5,268.4万 | 5.15%5,114.6万 | 7.42%5,114.6万 | 7.34%5,110.8万 | 3.00%4,883.9万 | 3.00%4,883.9万 | 4.30%4,864.3万 | 39.12%4,761.5万 | 39.24%4,761.5万 |
| 留存收益 | 20.29%-2,178.6万 | 20.29%-2,178.6万 | 6.49%-2,437万 | -6.12%-2,667.1万 | -11.77%-2,866.8万 | -18.38%-2,733.2万 | -18.38%-2,733.2万 | -6.77%-2,606.2万 | -15.10%-2,513.4万 | -22.55%-2,564.8万 |
| 资本公积 | -38.11%167.1万 | -38.11%167.1万 | 16.18%300.1万 | -15.37%294万 | -5.84%285.6万 | -15.39%270万 | -15.39%270万 | -45.37%258.3万 | 31.98%347.4万 | 19.91%303.3万 |
| 不影响留存收益的损益 | 7.61%-51万 | 7.61%-51万 | -74.11%-39万 | -654.72%-58.8万 | -993.33%-53.6万 | -749.41%-55.2万 | -749.41%-55.2万 | -0.98%-22.4万 | 145.86%10.6万 | 129.36%6万 |
| 股东权益总额 | 35.53%3,205.9万 | 35.53%3,205.9万 | 17.83%2,938.7万 | 2.94%2,682.7万 | -1.20%2,476万 | -14.30%2,365.5万 | -14.30%2,365.5万 | -6.71%2,494万 | 76.20%2,606.1万 | 60.72%2,506万 |
| 总权益 | 35.53%3,205.9万 | 35.53%3,205.9万 | 17.83%2,938.7万 | 2.94%2,682.7万 | -1.20%2,476万 | -14.30%2,365.5万 | -14.30%2,365.5万 | -6.71%2,494万 | 76.20%2,606.1万 | 60.72%2,506万 |
| 货币单位 | 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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