加拿大市場個股詳情
PLUR Plurilock Security Inc
- 0.460
- +0.010+2.22%
延時15分鐘行情已收盤 11/07 15:59 (美東)
3245.73萬總市值-582市盈率TTM
0.465最高價0.435最低價26.34萬股成交量0.450今開0.450昨收11.79萬成交額2.75052周最高0.47%換手率7055.94萬總股本0.20052周最低-0.79每股收益TTM2568.88萬流通值8.500歷史最高虧損市盈率(靜)5584.53萬流通股0.200歷史最低-1每股收益(静)6.67%振幅--股息TTM460.00市淨率1股每手--股息率TTM
Plurilock Security Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- |
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。
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