加拿大市場個股詳情

POOL Pool Safe Inc

添加自選
  • 0.025
  • 0.0000.00%
延時15分鐘行情已收盤 10/10 16:00 (美東)
224.95萬總市值-2500市盈率TTM

Pool Safe 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)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-90.72%7.43萬
1,144.42%47.32萬
38.60%30.64萬
38.60%30.64萬
79.38%52.25萬
152,518.67%80.12萬
261.76%3.8萬
664.88%22.11萬
664.88%22.11萬
18.45%29.13萬
-現金和現金等價物
-90.72%7.43萬
1,144.42%47.32萬
38.60%30.64萬
38.60%30.64萬
79.38%52.25萬
152,518.67%80.12萬
261.76%3.8萬
664.88%22.11萬
664.88%22.11萬
18.45%29.13萬
-應收賬款
91.86%42.49萬
52.17%9.45萬
81.35%3.14萬
81.35%3.14萬
75.34%22.75萬
28.65%22.15萬
6.13%6.21萬
-16.33%1.73萬
-16.33%1.73萬
93.53%12.98萬
流動資產合計
-50.12%67.78萬
253.10%118.13萬
69.25%78.7萬
69.25%78.7萬
64.90%124.75萬
182.22%135.9萬
8.17%33.45萬
81.10%46.5萬
81.10%46.5萬
23.00%75.65萬
非流動資產
-累計折舊
49.16%-14.37萬
52.22%-13.21萬
-19.99%-31.59萬
-19.99%-31.59萬
-17.07%-29.25萬
-19.59%-28.27萬
-23.94%-27.64萬
-25.59%-26.32萬
-25.59%-26.32萬
-26.78%-24.98萬
-長期股權投資
32.67%277.73萬
149.19%278.42萬
95.76%185.65萬
95.76%185.65萬
3,743.08%204.07萬
3,249.83%209.35萬
1,493.14%111.73萬
1,120.70%94.83萬
1,120.70%94.83萬
-91.56%5.31萬
-商譽
64.28%112.29萬
-14.47%57.77萬
4.98%62.97萬
4.98%62.97萬
6.54%70.09萬
27.91%68.35萬
67.45%67.55萬
47.37%59.98萬
47.37%59.98萬
166.29%65.78萬
-其他無形資產
2.15%42.67萬
92.31%42.67萬
92.31%42.67萬
92.31%42.67萬
109.39%42.67萬
434.13%41.77萬
183.72%22.19萬
62.84%22.19萬
62.84%22.19萬
45.18%20.38萬
監管資產
83.87%44.83萬
31.51%11.58萬
-0.16%3.33萬
-0.16%3.33萬
78.05%28.79萬
23.93%24.38萬
28.13%8.81萬
7.36%3.33萬
7.36%3.33萬
45.04%16.17萬
總資產
4.72%2.34萬
-17.86%2.13萬
-88.48%1,844
-88.48%1,844
89.05%6.04萬
-9.08%2.24萬
153.90%2.6萬
54.85%1.6萬
54.85%1.6萬
-28.12%3.19萬
負債
流動負債
短期借款與資本租賃負債
0.55%104.78萬
5.78%105.46萬
2.13%104.87萬
2.13%104.87萬
-46.10%104.07萬
-26.84%104.2萬
-22.14%99.69萬
-5.92%102.69萬
-5.92%102.69萬
231.73%193.07萬
-短期借款
-5.94%95萬
-1.49%95萬
1.67%101萬
1.67%101萬
-46.75%101萬
-27.32%101萬
-22.53%96.44萬
-5.85%99.34萬
-5.85%99.34萬
247.89%189.66萬
-短期資本租賃負債
205.31%9.78萬
221.53%10.46萬
15.78%3.87萬
15.78%3.87萬
-10.06%3.07萬
-7.40%3.2萬
-8.70%3.25萬
-7.95%3.35萬
-7.95%3.35萬
-7.31%3.42萬
-應付帳款
-28.39%7.68萬
5.66%9.88萬
168.49%11.21萬
168.49%11.21萬
-55.22%4.76萬
-53.99%10.73萬
0.16%9.35萬
-57.14%4.17萬
-57.14%4.17萬
102.84%10.64萬
-應付稅費
32.67%277.73萬
149.19%278.42萬
95.76%185.65萬
95.76%185.65萬
3,743.08%204.07萬
3,249.83%209.35萬
1,493.14%111.73萬
1,120.70%94.83萬
1,120.70%94.83萬
-91.56%5.31萬
應計費用
77.10%11.32萬
-55.92%9.54萬
-67.40%7.05萬
-67.40%7.05萬
-1.80%15.05萬
-47.30%6.39萬
80.71%21.65萬
106.18%21.63萬
106.18%21.63萬
54.45%15.33萬
流動負債總額
2.03%123.78萬
-4.45%124.88萬
-4.17%123.13萬
-4.17%123.13萬
-43.44%123.89萬
-31.79%121.32萬
-12.50%130.7萬
-0.68%128.49萬
-0.68%128.49萬
198.53%219.04萬
非流動負債
-長期借款
217.64%8.71萬
191.06%10.72萬
--0
--0
-68.03%1.7萬
-56.11%2.74萬
-47.48%3.68萬
-41.64%4.53萬
-41.64%4.53萬
-32.48%5.31萬
長期應計費用
123.78%29.05萬
111.36%30.22萬
-33.71%10.35萬
-33.71%10.35萬
-31.19%11.67萬
-29.04%12.98萬
-27.19%14.3萬
-25.57%15.61萬
-25.57%15.61萬
-23.74%16.96萬
長期撥備
30.21%269.02萬
147.76%267.7萬
105.59%185.65萬
105.59%185.65萬
--202.37萬
--206.6萬
--108.05萬
--90.3萬
--90.3萬
----
非流動負債總額
21.42%401.51萬
66.36%403.31萬
38.27%308.78萬
38.27%308.78萬
46.18%327.96萬
79.59%330.67萬
55.02%242.43萬
62.84%223.32萬
62.84%223.32萬
64.60%224.35萬
所有者權益
股本
0.00%405.58萬
0.00%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.00%403.33萬
0.00%403.33萬
0.00%403.33萬
-普通股股本
0.00%405.58萬
0.00%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.56%405.58萬
0.00%403.33萬
0.00%403.33萬
0.00%403.33萬
不影響留存收益的損益
21.54%53.98萬
21.94%53.89萬
23.58%48.61萬
23.58%48.61萬
28.96%47.14萬
31.48%44.41萬
30.84%44.19萬
16.46%39.34萬
16.46%39.34萬
8.22%36.55萬
總權益
-3.73%209.12萬
78.77%206.12萬
24.51%152.02萬
24.51%152.02萬
30.38%206.51萬
81.20%217.23萬
26.84%115.3萬
39.77%122.09萬
39.77%122.09萬
46.06%158.39萬
(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -90.72%7.43萬1,144.42%47.32萬38.60%30.64萬38.60%30.64萬79.38%52.25萬152,518.67%80.12萬261.76%3.8萬664.88%22.11萬664.88%22.11萬18.45%29.13萬
-現金和現金等價物 -90.72%7.43萬1,144.42%47.32萬38.60%30.64萬38.60%30.64萬79.38%52.25萬152,518.67%80.12萬261.76%3.8萬664.88%22.11萬664.88%22.11萬18.45%29.13萬
-應收賬款 91.86%42.49萬52.17%9.45萬81.35%3.14萬81.35%3.14萬75.34%22.75萬28.65%22.15萬6.13%6.21萬-16.33%1.73萬-16.33%1.73萬93.53%12.98萬
流動資產合計 -50.12%67.78萬253.10%118.13萬69.25%78.7萬69.25%78.7萬64.90%124.75萬182.22%135.9萬8.17%33.45萬81.10%46.5萬81.10%46.5萬23.00%75.65萬
非流動資產
-累計折舊 49.16%-14.37萬52.22%-13.21萬-19.99%-31.59萬-19.99%-31.59萬-17.07%-29.25萬-19.59%-28.27萬-23.94%-27.64萬-25.59%-26.32萬-25.59%-26.32萬-26.78%-24.98萬
-長期股權投資 32.67%277.73萬149.19%278.42萬95.76%185.65萬95.76%185.65萬3,743.08%204.07萬3,249.83%209.35萬1,493.14%111.73萬1,120.70%94.83萬1,120.70%94.83萬-91.56%5.31萬
-商譽 64.28%112.29萬-14.47%57.77萬4.98%62.97萬4.98%62.97萬6.54%70.09萬27.91%68.35萬67.45%67.55萬47.37%59.98萬47.37%59.98萬166.29%65.78萬
-其他無形資產 2.15%42.67萬92.31%42.67萬92.31%42.67萬92.31%42.67萬109.39%42.67萬434.13%41.77萬183.72%22.19萬62.84%22.19萬62.84%22.19萬45.18%20.38萬
監管資產 83.87%44.83萬31.51%11.58萬-0.16%3.33萬-0.16%3.33萬78.05%28.79萬23.93%24.38萬28.13%8.81萬7.36%3.33萬7.36%3.33萬45.04%16.17萬
總資產 4.72%2.34萬-17.86%2.13萬-88.48%1,844-88.48%1,84489.05%6.04萬-9.08%2.24萬153.90%2.6萬54.85%1.6萬54.85%1.6萬-28.12%3.19萬
負債
流動負債
短期借款與資本租賃負債 0.55%104.78萬5.78%105.46萬2.13%104.87萬2.13%104.87萬-46.10%104.07萬-26.84%104.2萬-22.14%99.69萬-5.92%102.69萬-5.92%102.69萬231.73%193.07萬
-短期借款 -5.94%95萬-1.49%95萬1.67%101萬1.67%101萬-46.75%101萬-27.32%101萬-22.53%96.44萬-5.85%99.34萬-5.85%99.34萬247.89%189.66萬
-短期資本租賃負債 205.31%9.78萬221.53%10.46萬15.78%3.87萬15.78%3.87萬-10.06%3.07萬-7.40%3.2萬-8.70%3.25萬-7.95%3.35萬-7.95%3.35萬-7.31%3.42萬
-應付帳款 -28.39%7.68萬5.66%9.88萬168.49%11.21萬168.49%11.21萬-55.22%4.76萬-53.99%10.73萬0.16%9.35萬-57.14%4.17萬-57.14%4.17萬102.84%10.64萬
-應付稅費 32.67%277.73萬149.19%278.42萬95.76%185.65萬95.76%185.65萬3,743.08%204.07萬3,249.83%209.35萬1,493.14%111.73萬1,120.70%94.83萬1,120.70%94.83萬-91.56%5.31萬
應計費用 77.10%11.32萬-55.92%9.54萬-67.40%7.05萬-67.40%7.05萬-1.80%15.05萬-47.30%6.39萬80.71%21.65萬106.18%21.63萬106.18%21.63萬54.45%15.33萬
流動負債總額 2.03%123.78萬-4.45%124.88萬-4.17%123.13萬-4.17%123.13萬-43.44%123.89萬-31.79%121.32萬-12.50%130.7萬-0.68%128.49萬-0.68%128.49萬198.53%219.04萬
非流動負債
-長期借款 217.64%8.71萬191.06%10.72萬--0--0-68.03%1.7萬-56.11%2.74萬-47.48%3.68萬-41.64%4.53萬-41.64%4.53萬-32.48%5.31萬
長期應計費用 123.78%29.05萬111.36%30.22萬-33.71%10.35萬-33.71%10.35萬-31.19%11.67萬-29.04%12.98萬-27.19%14.3萬-25.57%15.61萬-25.57%15.61萬-23.74%16.96萬
長期撥備 30.21%269.02萬147.76%267.7萬105.59%185.65萬105.59%185.65萬--202.37萬--206.6萬--108.05萬--90.3萬--90.3萬----
非流動負債總額 21.42%401.51萬66.36%403.31萬38.27%308.78萬38.27%308.78萬46.18%327.96萬79.59%330.67萬55.02%242.43萬62.84%223.32萬62.84%223.32萬64.60%224.35萬
所有者權益
股本 0.00%405.58萬0.00%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.00%403.33萬0.00%403.33萬0.00%403.33萬
-普通股股本 0.00%405.58萬0.00%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.56%405.58萬0.00%403.33萬0.00%403.33萬0.00%403.33萬
不影響留存收益的損益 21.54%53.98萬21.94%53.89萬23.58%48.61萬23.58%48.61萬28.96%47.14萬31.48%44.41萬30.84%44.19萬16.46%39.34萬16.46%39.34萬8.22%36.55萬
總權益 -3.73%209.12萬78.77%206.12萬24.51%152.02萬24.51%152.02萬30.38%206.51萬81.20%217.23萬26.84%115.3萬39.77%122.09萬39.77%122.09萬46.06%158.39萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據