美股市场个股详情

Pineapple Financial Inc (PAPL)

添加自选
  • 0.6580
  • +0.0250+3.95%
收盘价 04/14 16:00 (美东)
  • 0.6552
  • -0.0028-0.43%
盘后 20:01 (美东)
1716.63万总市值-0.12市盈率TTM

Pineapple Financial Inc (PAPL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
3,493.23%1,773.64万
138.74%147.92万
264.84%211.74万
264.84%211.74万
51.53%113.46万
-63.15%49.36万
-73.54%61.96万
-19.44%58.04万
-19.44%58.04万
-12.56%74.88万
-现金和现金等价物
3,493.23%1,773.64万
138.74%147.92万
264.84%211.74万
264.84%211.74万
51.53%113.46万
-63.15%49.36万
-73.54%61.96万
-19.44%58.04万
-19.44%58.04万
-12.56%74.88万
应收款项
2,832.57%521.36万
-21.25%14.37万
-40.59%9.22万
-40.59%9.22万
19.30%18.05万
-74.25%17.78万
-79.05%18.25万
-79.55%15.52万
-79.55%15.52万
-77.40%15.13万
-应收账款
2,832.57%521.36万
-21.25%14.37万
126.97%13.83万
126.97%13.83万
19.30%18.05万
-74.25%17.78万
-79.05%18.25万
-91.97%6.09万
-91.97%6.09万
-77.40%15.13万
-其他应收款
----
----
-97.44%2,411
-97.44%2,411
----
----
----
--9.43万
--9.43万
----
-应收账款调整额
----
----
---4.85万
---4.85万
----
----
----
--0
--0
----
预付费用
23.74%24.68万
7.74%16.7万
-30.34%11万
-30.34%11万
-46.23%8.18万
-48.49%19.95万
-24.83%15.5万
-27.61%15.79万
-27.61%15.79万
-29.58%15.22万
受限制现金
--15.87万
----
----
----
----
----
----
----
----
----
流动资产合计
2,581.91%2,335.55万
87.01%178.99万
159.61%231.96万
159.61%231.96万
32.76%139.69万
-63.97%87.09万
-72.01%95.71万
-47.36%89.35万
-47.36%89.35万
-39.59%105.22万
非流动资产
固定资产净额
-31.13%52.37万
-38.14%55.13万
-39.66%59.21万
-39.66%59.21万
-27.81%74.06万
-29.99%76.04万
-22.11%89.13万
-18.39%98.13万
-18.39%98.13万
-4.18%102.6万
-固定资产
-26.24%102.97万
-29.56%101.56万
-12.46%130.48万
-12.46%130.48万
-1.26%146.8万
-6.19%139.61万
-2.84%144.17万
-2.39%149.06万
-2.39%149.06万
13.77%148.68万
-累计折旧
20.39%-50.61万
15.66%-46.42万
-39.94%-71.27万
-39.94%-71.27万
-57.85%-72.73万
-58.12%-63.57万
-62.06%-55.04万
-56.92%-50.93万
-56.92%-50.93万
-95.24%-46.08万
商誉及其他无形资产
10.01%255.64万
10.21%251.18万
12.84%249.58万
12.84%249.58万
15.02%255.51万
12.89%232.37万
23.09%227.91万
28.67%221.18万
28.67%221.18万
57.94%222.14万
-其他无形资产
10.01%255.64万
10.21%251.18万
12.84%249.58万
12.84%249.58万
15.02%255.51万
12.89%232.37万
23.09%227.91万
28.67%221.18万
28.67%221.18万
57.94%222.14万
投资和预付款
239,484.25%2,243.71万
59,603.62%577.39万
-3.08%9,733
-3.08%9,733
-0.89%9,847
-6.20%9,365
-3.06%9,671
0.29%1万
0.29%1万
-73.02%9,935
非流动资产合计
724.88%2,551.71万
177.89%883.71万
-3.29%309.76万
-3.29%309.76万
1.48%330.55万
-1.94%309.35万
5.80%318.01万
9.27%320.31万
9.27%320.31万
29.56%325.73万
总资产
1,132.82%4,887.26万
156.87%1,062.69万
32.24%541.72万
32.24%541.72万
9.12%470.24万
-28.85%396.43万
-35.61%413.72万
-11.50%409.66万
-11.50%409.66万
1.26%430.95万
负债
流动负债
短期借款与租赁负债
2,433.35%1,911.83万
1,864.38%1,275.31万
375.51%76.8万
375.51%76.8万
402.24%79.96万
9.69%75.47万
349.45%64.92万
-71.59%16.15万
-71.59%16.15万
73.43%15.92万
-短期借款
3,066.59%1,897.2万
2,469.02%1,261.28万
--62.91万
--62.91万
--63.33万
12.43%59.91万
--49.1万
----
----
----
-短期租赁负债
-5.94%14.63万
-11.36%14.03万
-14.02%13.89万
-14.02%13.89万
4.49%16.64万
0.30%15.55万
9.56%15.83万
16.72%16.15万
16.72%16.15万
73.43%15.92万
递延负债
-31.98%9.9万
-16.82%3.8万
-3.01%10.86万
-3.01%10.86万
--15.13万
--14.55万
-91.17%4.57万
--11.19万
--11.19万
----
其他流动负债
--1.87万
----
----
----
----
----
----
----
----
----
流动负债总额
851.81%2,026.61万
727.95%1,479.3万
114.57%300.17万
114.57%300.17万
249.94%241.38万
79.20%212.92万
57.91%178.67万
19.18%139.89万
19.18%139.89万
18.90%68.98万
非流动负债
长期借款与租赁负债
-26.77%49.81万
-29.68%52.29万
-31.20%56.11万
-31.20%56.11万
-27.49%67.26万
-24.09%68.02万
-19.88%74.36万
-15.88%81.56万
-15.88%81.56万
5.32%92.76万
-长期借款
----
----
----
----
----
----
----
----
----
--8.06万
-长期租赁负债
-26.77%49.81万
-29.68%52.29万
-31.20%56.11万
-31.20%56.11万
-20.59%67.26万
-24.09%68.02万
-19.88%74.36万
-15.88%81.56万
-15.88%81.56万
-3.83%84.71万
递延负债
-35.23%26.62万
-35.71%28.68万
-35.88%31.5万
-35.88%31.5万
-21.83%41.01万
-18.32%41.11万
-37.26%44.6万
-29.78%49.13万
-29.78%49.13万
9.51%52.46万
衍生品负债
17,557.12%74.32万
5,653.84%51.27万
1,423.97%63.28万
1,423.97%63.28万
202.71%36.33万
-88.28%4,209
-76.46%8,911
--4.15万
--4.15万
--12万
非流动负债总额
37.62%150.75万
10.33%132.24万
11.90%150.89万
11.90%150.89万
-8.03%144.61万
-23.67%109.54万
-28.52%119.86万
-19.22%134.84万
-19.22%134.84万
15.62%157.23万
总负债
575.23%2,177.37万
439.84%1,611.54万
64.18%451.05万
64.18%451.05万
70.64%385.98万
22.92%322.46万
6.30%298.53万
-3.37%274.73万
-3.37%274.73万
16.60%226.2万
所有者权益
股本
592.05%6,303.86万
33.56%1,165.68万
35.77%1,162.15万
35.77%1,162.15万
30.41%992.01万
19.75%910.89万
14.74%872.79万
74.58%855.99万
74.58%855.99万
55.14%760.67万
-普通股股本
592.05%6,303.86万
33.56%1,165.68万
35.77%1,162.15万
35.77%1,162.15万
30.41%992.01万
19.75%910.89万
14.74%872.79万
74.58%855.99万
74.58%855.99万
55.14%760.67万
留存收益
-257.13%-3,932.74万
-90.42%-1,983.15万
-37.29%-1,339.64万
-37.29%-1,339.64万
-44.03%-1,157.21万
-53.24%-1,101.2万
-58.93%-1,041.49万
-72.55%-975.8万
-72.55%-975.8万
-58.84%-803.48万
资本公积
-1.15%310.28万
-11.84%310.28万
4.97%310.28万
4.97%310.28万
0.00%295.59万
6.19%313.88万
19.07%351.97万
0.00%295.59万
0.00%295.59万
0.00%295.59万
不影响留存收益的损益
139.67%19.68万
25.86%-50.48万
-24.67%-50.93万
-24.67%-50.93万
3.96%-46.14万
-15.86%-49.61万
-73.18%-68.09万
2.21%-40.85万
2.21%-40.85万
0.88%-48.04万
其他权益
--8.81万
--8.81万
--8.81万
--8.81万
----
----
----
----
----
----
股东权益总额
3,563.72%2,709.89万
-576.47%-548.85万
-32.80%90.67万
-32.80%90.67万
-58.85%84.26万
-74.91%73.97万
-68.15%115.19万
-24.45%134.93万
-24.45%134.93万
-11.59%204.75万
总权益
3,563.72%2,709.89万
-576.47%-548.85万
-32.80%90.67万
-32.80%90.67万
-58.85%84.26万
-74.91%73.97万
-68.15%115.19万
-24.45%134.93万
-24.45%134.93万
-11.59%204.75万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 3,493.23%1,773.64万138.74%147.92万264.84%211.74万264.84%211.74万51.53%113.46万-63.15%49.36万-73.54%61.96万-19.44%58.04万-19.44%58.04万-12.56%74.88万
-现金和现金等价物 3,493.23%1,773.64万138.74%147.92万264.84%211.74万264.84%211.74万51.53%113.46万-63.15%49.36万-73.54%61.96万-19.44%58.04万-19.44%58.04万-12.56%74.88万
应收款项 2,832.57%521.36万-21.25%14.37万-40.59%9.22万-40.59%9.22万19.30%18.05万-74.25%17.78万-79.05%18.25万-79.55%15.52万-79.55%15.52万-77.40%15.13万
-应收账款 2,832.57%521.36万-21.25%14.37万126.97%13.83万126.97%13.83万19.30%18.05万-74.25%17.78万-79.05%18.25万-91.97%6.09万-91.97%6.09万-77.40%15.13万
-其他应收款 ---------97.44%2,411-97.44%2,411--------------9.43万--9.43万----
-应收账款调整额 -----------4.85万---4.85万--------------0--0----
预付费用 23.74%24.68万7.74%16.7万-30.34%11万-30.34%11万-46.23%8.18万-48.49%19.95万-24.83%15.5万-27.61%15.79万-27.61%15.79万-29.58%15.22万
受限制现金 --15.87万------------------------------------
流动资产合计 2,581.91%2,335.55万87.01%178.99万159.61%231.96万159.61%231.96万32.76%139.69万-63.97%87.09万-72.01%95.71万-47.36%89.35万-47.36%89.35万-39.59%105.22万
非流动资产
固定资产净额 -31.13%52.37万-38.14%55.13万-39.66%59.21万-39.66%59.21万-27.81%74.06万-29.99%76.04万-22.11%89.13万-18.39%98.13万-18.39%98.13万-4.18%102.6万
-固定资产 -26.24%102.97万-29.56%101.56万-12.46%130.48万-12.46%130.48万-1.26%146.8万-6.19%139.61万-2.84%144.17万-2.39%149.06万-2.39%149.06万13.77%148.68万
-累计折旧 20.39%-50.61万15.66%-46.42万-39.94%-71.27万-39.94%-71.27万-57.85%-72.73万-58.12%-63.57万-62.06%-55.04万-56.92%-50.93万-56.92%-50.93万-95.24%-46.08万
商誉及其他无形资产 10.01%255.64万10.21%251.18万12.84%249.58万12.84%249.58万15.02%255.51万12.89%232.37万23.09%227.91万28.67%221.18万28.67%221.18万57.94%222.14万
-其他无形资产 10.01%255.64万10.21%251.18万12.84%249.58万12.84%249.58万15.02%255.51万12.89%232.37万23.09%227.91万28.67%221.18万28.67%221.18万57.94%222.14万
投资和预付款 239,484.25%2,243.71万59,603.62%577.39万-3.08%9,733-3.08%9,733-0.89%9,847-6.20%9,365-3.06%9,6710.29%1万0.29%1万-73.02%9,935
非流动资产合计 724.88%2,551.71万177.89%883.71万-3.29%309.76万-3.29%309.76万1.48%330.55万-1.94%309.35万5.80%318.01万9.27%320.31万9.27%320.31万29.56%325.73万
总资产 1,132.82%4,887.26万156.87%1,062.69万32.24%541.72万32.24%541.72万9.12%470.24万-28.85%396.43万-35.61%413.72万-11.50%409.66万-11.50%409.66万1.26%430.95万
负债
流动负债
短期借款与租赁负债 2,433.35%1,911.83万1,864.38%1,275.31万375.51%76.8万375.51%76.8万402.24%79.96万9.69%75.47万349.45%64.92万-71.59%16.15万-71.59%16.15万73.43%15.92万
-短期借款 3,066.59%1,897.2万2,469.02%1,261.28万--62.91万--62.91万--63.33万12.43%59.91万--49.1万------------
-短期租赁负债 -5.94%14.63万-11.36%14.03万-14.02%13.89万-14.02%13.89万4.49%16.64万0.30%15.55万9.56%15.83万16.72%16.15万16.72%16.15万73.43%15.92万
递延负债 -31.98%9.9万-16.82%3.8万-3.01%10.86万-3.01%10.86万--15.13万--14.55万-91.17%4.57万--11.19万--11.19万----
其他流动负债 --1.87万------------------------------------
流动负债总额 851.81%2,026.61万727.95%1,479.3万114.57%300.17万114.57%300.17万249.94%241.38万79.20%212.92万57.91%178.67万19.18%139.89万19.18%139.89万18.90%68.98万
非流动负债
长期借款与租赁负债 -26.77%49.81万-29.68%52.29万-31.20%56.11万-31.20%56.11万-27.49%67.26万-24.09%68.02万-19.88%74.36万-15.88%81.56万-15.88%81.56万5.32%92.76万
-长期借款 --------------------------------------8.06万
-长期租赁负债 -26.77%49.81万-29.68%52.29万-31.20%56.11万-31.20%56.11万-20.59%67.26万-24.09%68.02万-19.88%74.36万-15.88%81.56万-15.88%81.56万-3.83%84.71万
递延负债 -35.23%26.62万-35.71%28.68万-35.88%31.5万-35.88%31.5万-21.83%41.01万-18.32%41.11万-37.26%44.6万-29.78%49.13万-29.78%49.13万9.51%52.46万
衍生品负债 17,557.12%74.32万5,653.84%51.27万1,423.97%63.28万1,423.97%63.28万202.71%36.33万-88.28%4,209-76.46%8,911--4.15万--4.15万--12万
非流动负债总额 37.62%150.75万10.33%132.24万11.90%150.89万11.90%150.89万-8.03%144.61万-23.67%109.54万-28.52%119.86万-19.22%134.84万-19.22%134.84万15.62%157.23万
总负债 575.23%2,177.37万439.84%1,611.54万64.18%451.05万64.18%451.05万70.64%385.98万22.92%322.46万6.30%298.53万-3.37%274.73万-3.37%274.73万16.60%226.2万
所有者权益
股本 592.05%6,303.86万33.56%1,165.68万35.77%1,162.15万35.77%1,162.15万30.41%992.01万19.75%910.89万14.74%872.79万74.58%855.99万74.58%855.99万55.14%760.67万
-普通股股本 592.05%6,303.86万33.56%1,165.68万35.77%1,162.15万35.77%1,162.15万30.41%992.01万19.75%910.89万14.74%872.79万74.58%855.99万74.58%855.99万55.14%760.67万
留存收益 -257.13%-3,932.74万-90.42%-1,983.15万-37.29%-1,339.64万-37.29%-1,339.64万-44.03%-1,157.21万-53.24%-1,101.2万-58.93%-1,041.49万-72.55%-975.8万-72.55%-975.8万-58.84%-803.48万
资本公积 -1.15%310.28万-11.84%310.28万4.97%310.28万4.97%310.28万0.00%295.59万6.19%313.88万19.07%351.97万0.00%295.59万0.00%295.59万0.00%295.59万
不影响留存收益的损益 139.67%19.68万25.86%-50.48万-24.67%-50.93万-24.67%-50.93万3.96%-46.14万-15.86%-49.61万-73.18%-68.09万2.21%-40.85万2.21%-40.85万0.88%-48.04万
其他权益 --8.81万--8.81万--8.81万--8.81万------------------------
股东权益总额 3,563.72%2,709.89万-576.47%-548.85万-32.80%90.67万-32.80%90.67万-58.85%84.26万-74.91%73.97万-68.15%115.19万-24.45%134.93万-24.45%134.93万-11.59%204.75万
总权益 3,563.72%2,709.89万-576.47%-548.85万-32.80%90.67万-32.80%90.67万-58.85%84.26万-74.91%73.97万-68.15%115.19万-24.45%134.93万-24.45%134.93万-11.59%204.75万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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