加拿大市場個股詳情

PLUR Plurilock Security Inc

添加自選
  • 0.465
  • +0.025+5.68%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3281.01萬總市值-588市盈率TTM

Plurilock Security Inc關鍵統計數據

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
-4.77%288.98萬
-52.75%60.95萬
-29.30%191.78萬
-29.30%191.78萬
8.65%357.3萬
-0.66%303.44萬
-78.49%128.99萬
-71.35%271.27萬
-71.35%271.27萬
-53.36%328.84萬
-現金和現金等價物
-4.77%288.98萬
-52.75%60.95萬
-29.30%191.78萬
-29.30%191.78萬
8.65%357.3萬
-0.66%303.44萬
-78.49%128.99萬
-71.35%271.27萬
-71.35%271.27萬
-53.36%328.84萬
應收款項
13.05%922.98萬
-24.05%932.27萬
41.78%1,735.22萬
41.78%1,735.22萬
-27.63%1,623.66萬
105.02%816.46萬
255.94%1,227.47萬
91.93%1,223.87萬
91.93%1,223.87萬
388.38%2,243.5萬
-應收賬款
14.49%910.88萬
-24.74%912.92萬
46.74%1,718萬
46.74%1,718萬
-27.87%1,602.7萬
109.46%795.62萬
290.75%1,213.09萬
92.07%1,170.77萬
92.07%1,170.77萬
397.63%2,222.11萬
-應收稅費
-38.02%12.11萬
34.52%19.35萬
-21.38%17.22萬
-21.38%17.22萬
-2.00%20.97萬
9.80%19.54萬
-51.91%14.38萬
-22.11%21.9萬
-22.11%21.9萬
66.68%21.39萬
-其他應收款
----
----
----
----
----
121.19%1.3萬
----
--31.2萬
--31.2萬
----
存貨
485.48%215.33萬
157.54%160.87萬
490.08%186.6萬
490.08%186.6萬
63.41%310.51萬
-52.21%36.78萬
-55.10%62.46萬
-56.92%31.62萬
-56.92%31.62萬
292.21%190.02萬
預付費用
-39.06%62.16萬
-45.74%33.68萬
-49.24%33.14萬
-49.24%33.14萬
30.97%74.22萬
211.94%102.02萬
49.23%62.06萬
86.69%65.28萬
86.69%65.28萬
90.42%56.67萬
受限制現金
-85.76%2萬
-85.76%2萬
0.00%14.04萬
0.00%14.04萬
0.00%14.04萬
0.00%14.04萬
--14.04萬
--14.04萬
--14.04萬
--14.04萬
流動資產合計
17.19%1,491.46萬
-20.42%1,189.76萬
34.54%2,160.77萬
34.54%2,160.77萬
-16.00%2,379.73萬
53.83%1,272.73萬
32.85%1,495.02萬
-5.13%1,606.09萬
-5.13%1,606.09萬
127.99%2,833.07萬
非流動資產
固定資產淨額
-50.60%12.46萬
-47.31%15.44萬
-47.96%18.21萬
-47.96%18.21萬
-35.07%22.55萬
22.63%25.21萬
36.45%29.31萬
439.52%34.99萬
439.52%34.99萬
382.58%34.73萬
-固定資產
-21.00%29.83萬
-21.84%31.71萬
-25.58%33.35萬
-25.58%33.35萬
-19.73%35.96萬
32.82%37.76萬
50.51%40.57萬
303.14%44.81萬
303.14%44.81萬
300.88%44.8萬
-累計折舊
-38.46%-17.37萬
-44.49%-16.27萬
-54.22%-15.14萬
-54.22%-15.14萬
-33.15%-13.41萬
-59.48%-12.55萬
-105.70%-11.26萬
-112.05%-9.82萬
-112.05%-9.82萬
-153.12%-10.07萬
商譽及其他無形資產
-15.86%527.11萬
-24.45%530.38萬
-18.50%531.95萬
-18.50%531.95萬
-20.37%627.5萬
193.96%626.47萬
191.20%702.02萬
342.58%652.71萬
342.58%652.71萬
360.09%788.05萬
-商譽
-13.43%357.61萬
14.08%354.52萬
-15.67%349.1萬
-15.67%349.1萬
-39.59%418.88萬
238.11%413.09萬
71.01%310.78萬
385.88%413.99萬
385.88%413.99萬
323.12%693.39萬
-其他無形資產
-20.56%169.5萬
-55.05%175.86萬
-23.40%182.85萬
-23.40%182.85萬
120.39%208.62萬
134.64%213.38萬
559.29%391.24萬
283.34%238.73萬
283.34%238.73萬
1,178.03%94.66萬
非流動遞延資產
----
----
----
----
----
----
----
----
----
--6,497
其他非流動資產
132.34%3.63萬
-70.36%3.65萬
-78.25%2.64萬
-78.25%2.64萬
-32.96%1.54萬
-20.70%1.56萬
841.94%12.31萬
818.45%12.14萬
818.45%12.14萬
73.67%2.3萬
非流動資產合計
-16.85%543.2萬
-26.11%549.47萬
-21.01%552.8萬
-21.01%552.8萬
-21.09%651.59萬
177.21%653.25萬
181.82%743.65萬
350.68%699.85萬
350.68%699.85萬
359.24%825.73萬
總資產
5.64%2,034.66萬
-22.31%1,739.24萬
17.68%2,713.57萬
17.68%2,713.57萬
-17.15%3,031.32萬
81.18%1,925.98萬
61.15%2,238.67萬
24.77%2,305.93萬
24.77%2,305.93萬
157.22%3,658.8萬
負債
流動負債
短期借款與資本租賃負債
-7.79%256.67萬
95.54%392.21萬
-13.79%461.39萬
-13.79%461.39萬
88.11%589.15萬
257.20%278.34萬
3.54%200.58萬
--535.18萬
--535.18萬
81,141.71%313.19萬
-短期借款
-7.23%248.67萬
100.51%382.47萬
-14.40%450.46萬
-14.40%450.46萬
87.33%578.41萬
263.17%268.06萬
0.56%190.75萬
--526.23萬
--526.23萬
--308.77萬
-短期資本租賃負債
-22.26%7.99萬
-0.88%9.74萬
22.02%10.92萬
22.02%10.92萬
143.10%10.74萬
150.04%10.28萬
143.99%9.83萬
--8.95萬
--8.95萬
1,045.60%4.42萬
應付款項
34.99%1,328.76萬
-4.58%1,288.14萬
111.61%1,880.37萬
111.61%1,880.37萬
-21.77%1,601.87萬
100.54%984.35萬
186.87%1,349.99萬
-8.32%888.6萬
-8.32%888.6萬
126.67%2,047.61萬
-應付帳款
38.85%1,321.49萬
-1.77%1,278.53萬
120.73%1,868.55萬
120.73%1,868.55萬
-23.39%1,567.94萬
94.08%951.77萬
176.67%1,301.6萬
-12.48%846.54萬
-12.48%846.54萬
133.80%2,046.74萬
-其他應付款
-77.68%7.27萬
-80.14%9.61萬
-71.90%11.82萬
-71.90%11.82萬
3,821.02%33.93萬
7,030.29%32.58萬
34,441.04%48.39萬
1,960.96%42.07萬
1,960.96%42.07萬
-96.90%8,654
應計費用
-43.34%198.05萬
-19.38%224.58萬
16.13%488.26萬
16.13%488.26萬
2.06%690.77萬
276.64%349.52萬
80.94%278.56萬
222.04%420.46萬
222.04%420.46萬
1,243.85%676.82萬
遞延負債
100.63%172.71萬
161.84%202.66萬
138.25%164.17萬
138.25%164.17萬
47.38%104.95萬
188.44%86.09萬
151.00%77.4萬
110.23%68.9萬
110.23%68.9萬
100.26%71.21萬
流動負債總額
15.19%1,956.2萬
10.55%2,107.58萬
56.51%2,994.19萬
56.51%2,994.19萬
-3.93%2,986.75萬
145.62%1,698.3萬
124.54%1,906.53萬
68.92%1,913.15萬
68.92%1,913.15萬
214.13%3,108.83萬
非流動負債
長期借款與租賃負債
-62.81%47.86萬
-1.68%125.75萬
-4.39%127.05萬
-4.39%127.05萬
1.69%125.96萬
379.45%128.68萬
367.64%127.9萬
558.71%132.87萬
558.71%132.87萬
437.39%123.87萬
-長期借款
-60.70%47.86萬
6.18%125.75萬
5.55%125.75萬
5.55%125.75萬
4.39%121.78萬
564.71%121.78萬
566.76%118.44萬
490.61%119.14萬
490.61%119.14萬
406.13%116.67萬
-長期租賃負債
--0
--0
-90.59%1.29萬
-90.59%1.29萬
-42.06%4.18萬
-19.06%6.89萬
-1.27%9.47萬
--13.74萬
--13.74萬
--7.21萬
遞延負債
22.53%1.9萬
18.61%1.88萬
15.47%1.84萬
15.47%1.84萬
-40.06%1.6萬
-37.54%1.55萬
-34.30%1.59萬
-34.09%1.6萬
-34.09%1.6萬
--2.67萬
其他非流動負債
3.22%24.85萬
-17.68%24.57萬
-13.96%24.07萬
-13.96%24.07萬
-63.91%24.69萬
--24.07萬
--29.84萬
--27.98萬
--27.98萬
--68.41萬
非流動負債總額
-51.65%74.61萬
-4.47%152.21萬
-5.84%152.96萬
-5.84%152.96萬
-21.90%152.26萬
426.14%154.3萬
435.27%159.34萬
618.96%162.45萬
618.96%162.45萬
745.78%194.96萬
負債總額
9.62%2,030.81萬
9.39%2,259.79萬
51.63%3,147.15萬
51.63%3,147.15萬
-4.99%3,139萬
157.04%1,852.6萬
135.06%2,065.86萬
79.68%2,075.6萬
79.68%2,075.6萬
226.24%3,303.79萬
所有者權益
股本
32.57%3,361.56萬
6.97%2,544.61萬
10.24%2,537.01萬
10.24%2,537.01萬
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
12.28%2,301.42萬
12.28%2,301.42萬
37.08%2,215.35萬
-普通股股本
32.57%3,361.56萬
6.97%2,544.61萬
10.24%2,537.01萬
10.24%2,537.01萬
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
12.28%2,301.42萬
12.28%2,301.42萬
37.08%2,215.35萬
資本公積
21.23%342.18萬
7.69%298.06萬
21.00%291.98萬
21.00%291.98萬
25.08%289.9萬
30.88%282.25萬
43.23%276.77萬
43.55%241.3萬
43.55%241.3萬
60.15%231.78萬
留存收益
-36.24%-3,823.57萬
-34.69%-3,432.21萬
-37.66%-3,320.95萬
-37.66%-3,320.95萬
-36.22%-2,995.73萬
-37.84%-2,806.59萬
-41.12%-2,548.16萬
-53.88%-2,412.36萬
-53.88%-2,412.36萬
-58.83%-2,199.22萬
不影響留存收益的損益
99.30%123.68萬
5.36%68.99萬
-41.59%58.39萬
-41.59%58.39萬
-42.92%61.13萬
9.19%62.06萬
31.18%65.48萬
132.97%99.97萬
132.97%99.97萬
219.20%107.1萬
股東權益總額
-94.76%3.85萬
-401.22%-520.55萬
-288.24%-433.58萬
-288.24%-433.58萬
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
-66.76%230.33萬
-66.76%230.33萬
-13.35%355.01萬
總權益
-94.76%3.85萬
-401.22%-520.55萬
-288.24%-433.58萬
-288.24%-433.58萬
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
-66.76%230.33萬
-66.76%230.33萬
-13.35%355.01萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -4.77%288.98萬-52.75%60.95萬-29.30%191.78萬-29.30%191.78萬8.65%357.3萬-0.66%303.44萬-78.49%128.99萬-71.35%271.27萬-71.35%271.27萬-53.36%328.84萬
-現金和現金等價物 -4.77%288.98萬-52.75%60.95萬-29.30%191.78萬-29.30%191.78萬8.65%357.3萬-0.66%303.44萬-78.49%128.99萬-71.35%271.27萬-71.35%271.27萬-53.36%328.84萬
應收款項 13.05%922.98萬-24.05%932.27萬41.78%1,735.22萬41.78%1,735.22萬-27.63%1,623.66萬105.02%816.46萬255.94%1,227.47萬91.93%1,223.87萬91.93%1,223.87萬388.38%2,243.5萬
-應收賬款 14.49%910.88萬-24.74%912.92萬46.74%1,718萬46.74%1,718萬-27.87%1,602.7萬109.46%795.62萬290.75%1,213.09萬92.07%1,170.77萬92.07%1,170.77萬397.63%2,222.11萬
-應收稅費 -38.02%12.11萬34.52%19.35萬-21.38%17.22萬-21.38%17.22萬-2.00%20.97萬9.80%19.54萬-51.91%14.38萬-22.11%21.9萬-22.11%21.9萬66.68%21.39萬
-其他應收款 --------------------121.19%1.3萬------31.2萬--31.2萬----
存貨 485.48%215.33萬157.54%160.87萬490.08%186.6萬490.08%186.6萬63.41%310.51萬-52.21%36.78萬-55.10%62.46萬-56.92%31.62萬-56.92%31.62萬292.21%190.02萬
預付費用 -39.06%62.16萬-45.74%33.68萬-49.24%33.14萬-49.24%33.14萬30.97%74.22萬211.94%102.02萬49.23%62.06萬86.69%65.28萬86.69%65.28萬90.42%56.67萬
受限制現金 -85.76%2萬-85.76%2萬0.00%14.04萬0.00%14.04萬0.00%14.04萬0.00%14.04萬--14.04萬--14.04萬--14.04萬--14.04萬
流動資產合計 17.19%1,491.46萬-20.42%1,189.76萬34.54%2,160.77萬34.54%2,160.77萬-16.00%2,379.73萬53.83%1,272.73萬32.85%1,495.02萬-5.13%1,606.09萬-5.13%1,606.09萬127.99%2,833.07萬
非流動資產
固定資產淨額 -50.60%12.46萬-47.31%15.44萬-47.96%18.21萬-47.96%18.21萬-35.07%22.55萬22.63%25.21萬36.45%29.31萬439.52%34.99萬439.52%34.99萬382.58%34.73萬
-固定資產 -21.00%29.83萬-21.84%31.71萬-25.58%33.35萬-25.58%33.35萬-19.73%35.96萬32.82%37.76萬50.51%40.57萬303.14%44.81萬303.14%44.81萬300.88%44.8萬
-累計折舊 -38.46%-17.37萬-44.49%-16.27萬-54.22%-15.14萬-54.22%-15.14萬-33.15%-13.41萬-59.48%-12.55萬-105.70%-11.26萬-112.05%-9.82萬-112.05%-9.82萬-153.12%-10.07萬
商譽及其他無形資產 -15.86%527.11萬-24.45%530.38萬-18.50%531.95萬-18.50%531.95萬-20.37%627.5萬193.96%626.47萬191.20%702.02萬342.58%652.71萬342.58%652.71萬360.09%788.05萬
-商譽 -13.43%357.61萬14.08%354.52萬-15.67%349.1萬-15.67%349.1萬-39.59%418.88萬238.11%413.09萬71.01%310.78萬385.88%413.99萬385.88%413.99萬323.12%693.39萬
-其他無形資產 -20.56%169.5萬-55.05%175.86萬-23.40%182.85萬-23.40%182.85萬120.39%208.62萬134.64%213.38萬559.29%391.24萬283.34%238.73萬283.34%238.73萬1,178.03%94.66萬
非流動遞延資產 --------------------------------------6,497
其他非流動資產 132.34%3.63萬-70.36%3.65萬-78.25%2.64萬-78.25%2.64萬-32.96%1.54萬-20.70%1.56萬841.94%12.31萬818.45%12.14萬818.45%12.14萬73.67%2.3萬
非流動資產合計 -16.85%543.2萬-26.11%549.47萬-21.01%552.8萬-21.01%552.8萬-21.09%651.59萬177.21%653.25萬181.82%743.65萬350.68%699.85萬350.68%699.85萬359.24%825.73萬
總資產 5.64%2,034.66萬-22.31%1,739.24萬17.68%2,713.57萬17.68%2,713.57萬-17.15%3,031.32萬81.18%1,925.98萬61.15%2,238.67萬24.77%2,305.93萬24.77%2,305.93萬157.22%3,658.8萬
負債
流動負債
短期借款與資本租賃負債 -7.79%256.67萬95.54%392.21萬-13.79%461.39萬-13.79%461.39萬88.11%589.15萬257.20%278.34萬3.54%200.58萬--535.18萬--535.18萬81,141.71%313.19萬
-短期借款 -7.23%248.67萬100.51%382.47萬-14.40%450.46萬-14.40%450.46萬87.33%578.41萬263.17%268.06萬0.56%190.75萬--526.23萬--526.23萬--308.77萬
-短期資本租賃負債 -22.26%7.99萬-0.88%9.74萬22.02%10.92萬22.02%10.92萬143.10%10.74萬150.04%10.28萬143.99%9.83萬--8.95萬--8.95萬1,045.60%4.42萬
應付款項 34.99%1,328.76萬-4.58%1,288.14萬111.61%1,880.37萬111.61%1,880.37萬-21.77%1,601.87萬100.54%984.35萬186.87%1,349.99萬-8.32%888.6萬-8.32%888.6萬126.67%2,047.61萬
-應付帳款 38.85%1,321.49萬-1.77%1,278.53萬120.73%1,868.55萬120.73%1,868.55萬-23.39%1,567.94萬94.08%951.77萬176.67%1,301.6萬-12.48%846.54萬-12.48%846.54萬133.80%2,046.74萬
-其他應付款 -77.68%7.27萬-80.14%9.61萬-71.90%11.82萬-71.90%11.82萬3,821.02%33.93萬7,030.29%32.58萬34,441.04%48.39萬1,960.96%42.07萬1,960.96%42.07萬-96.90%8,654
應計費用 -43.34%198.05萬-19.38%224.58萬16.13%488.26萬16.13%488.26萬2.06%690.77萬276.64%349.52萬80.94%278.56萬222.04%420.46萬222.04%420.46萬1,243.85%676.82萬
遞延負債 100.63%172.71萬161.84%202.66萬138.25%164.17萬138.25%164.17萬47.38%104.95萬188.44%86.09萬151.00%77.4萬110.23%68.9萬110.23%68.9萬100.26%71.21萬
流動負債總額 15.19%1,956.2萬10.55%2,107.58萬56.51%2,994.19萬56.51%2,994.19萬-3.93%2,986.75萬145.62%1,698.3萬124.54%1,906.53萬68.92%1,913.15萬68.92%1,913.15萬214.13%3,108.83萬
非流動負債
長期借款與租賃負債 -62.81%47.86萬-1.68%125.75萬-4.39%127.05萬-4.39%127.05萬1.69%125.96萬379.45%128.68萬367.64%127.9萬558.71%132.87萬558.71%132.87萬437.39%123.87萬
-長期借款 -60.70%47.86萬6.18%125.75萬5.55%125.75萬5.55%125.75萬4.39%121.78萬564.71%121.78萬566.76%118.44萬490.61%119.14萬490.61%119.14萬406.13%116.67萬
-長期租賃負債 --0--0-90.59%1.29萬-90.59%1.29萬-42.06%4.18萬-19.06%6.89萬-1.27%9.47萬--13.74萬--13.74萬--7.21萬
遞延負債 22.53%1.9萬18.61%1.88萬15.47%1.84萬15.47%1.84萬-40.06%1.6萬-37.54%1.55萬-34.30%1.59萬-34.09%1.6萬-34.09%1.6萬--2.67萬
其他非流動負債 3.22%24.85萬-17.68%24.57萬-13.96%24.07萬-13.96%24.07萬-63.91%24.69萬--24.07萬--29.84萬--27.98萬--27.98萬--68.41萬
非流動負債總額 -51.65%74.61萬-4.47%152.21萬-5.84%152.96萬-5.84%152.96萬-21.90%152.26萬426.14%154.3萬435.27%159.34萬618.96%162.45萬618.96%162.45萬745.78%194.96萬
負債總額 9.62%2,030.81萬9.39%2,259.79萬51.63%3,147.15萬51.63%3,147.15萬-4.99%3,139萬157.04%1,852.6萬135.06%2,065.86萬79.68%2,075.6萬79.68%2,075.6萬226.24%3,303.79萬
所有者權益
股本 32.57%3,361.56萬6.97%2,544.61萬10.24%2,537.01萬10.24%2,537.01萬14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬12.28%2,301.42萬12.28%2,301.42萬37.08%2,215.35萬
-普通股股本 32.57%3,361.56萬6.97%2,544.61萬10.24%2,537.01萬10.24%2,537.01萬14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬12.28%2,301.42萬12.28%2,301.42萬37.08%2,215.35萬
資本公積 21.23%342.18萬7.69%298.06萬21.00%291.98萬21.00%291.98萬25.08%289.9萬30.88%282.25萬43.23%276.77萬43.55%241.3萬43.55%241.3萬60.15%231.78萬
留存收益 -36.24%-3,823.57萬-34.69%-3,432.21萬-37.66%-3,320.95萬-37.66%-3,320.95萬-36.22%-2,995.73萬-37.84%-2,806.59萬-41.12%-2,548.16萬-53.88%-2,412.36萬-53.88%-2,412.36萬-58.83%-2,199.22萬
不影響留存收益的損益 99.30%123.68萬5.36%68.99萬-41.59%58.39萬-41.59%58.39萬-42.92%61.13萬9.19%62.06萬31.18%65.48萬132.97%99.97萬132.97%99.97萬219.20%107.1萬
股東權益總額 -94.76%3.85萬-401.22%-520.55萬-288.24%-433.58萬-288.24%-433.58萬-130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬-66.76%230.33萬-66.76%230.33萬-13.35%355.01萬
總權益 -94.76%3.85萬-401.22%-520.55萬-288.24%-433.58萬-288.24%-433.58萬-130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬-66.76%230.33萬-66.76%230.33萬-13.35%355.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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

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