加拿大市場個股詳情
POOL Pool Safe Inc
- 0.040
- 0.0000.00%
延時15分鐘行情已收盤 12/02 16:00 (美東)
359.92萬總市值-4000市盈率TTM
0.040最高價0.025最低價28.90萬股成交量0.035今開0.040昨收9925.00成交額0.07552周最高0.47%換手率8997.98萬總股本0.01552周最低-0.01每股收益TTM245.33萬流通值1.200歷史最高虧損市盈率(靜)6133.27萬流通股0.010歷史最低-0.01每股收益(静)37.50%振幅--股息TTM-1.90市淨率1股每手--股息率TTM
Pool Safe 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 | -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 |
| 應收款項 | 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 |
| -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 |
| -應收稅費 | 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 |
| 存貨 | -38.38%15.07萬 | 163.92%55.01萬 | 112.44%44.73萬 | 112.44%44.73萬 | 75.88%43.71萬 | -13.97%24.46萬 | -9.38%20.84萬 | 6.99%21.05萬 | 6.99%21.05萬 | -3.56%24.85萬 |
| 預付費用 | -93.54%4,479 | --4.21萬 | --0 | --0 | --0 | --6.93萬 | ---- | --0 | --0 | --5.5萬 |
| 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 | ||||||||||
| 固定資產淨額 | 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 |
| -固定資產 | 5.26%43.43萬 | 3.55%43.43萬 | 0.00%41.94萬 | 0.00%41.94萬 | -2.44%40.91萬 | -1.63%41.25萬 | 0.00%41.94萬 | 0.00%41.94萬 | 0.00%41.94萬 | 0.00%41.94萬 |
| -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 |
| 商譽及其他無形資產 | 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 | 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 |
| 非流動資產合計 | 73.78%141.34萬 | 7.51%87.99萬 | -3.01%73.32萬 | -3.01%73.32萬 | -1.19%81.75萬 | 13.38%81.33萬 | 36.47%81.85萬 | 22.56%75.59萬 | 22.56%75.59萬 | 76.28%82.74萬 |
| 總資產 | -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 |
| 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 |
| 應付款項 | -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 | ||||||||||
| 長期借款與租賃負債 | 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 |
| -長期借款 | 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 | ---- |
| -長期租賃負債 | 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 |
| 非流動負債總額 | 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 |
| 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 |
| 留存收益 | -14.77%-694.63萬 | -16.73%-699.33萬 | -15.46%-653.63萬 | -15.46%-653.63萬 | -17.22%-616.85萬 | -18.86%-605.21萬 | -17.37%-599.09萬 | -13.10%-566.09萬 | -13.10%-566.09萬 | -9.86%-526.23萬 |
| 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 |
| 其他股本權益 | 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 |
| 股東權益總額 | -69.60%-192.39萬 | -55.11%-197.18萬 | -54.86%-156.76萬 | -54.86%-156.76萬 | -84.14%-121.46萬 | -76.58%-113.44萬 | -94.15%-127.13萬 | -103.32%-101.23萬 | -103.32%-101.23萬 | -136.78%-65.96萬 |
| 總權益 | -69.60%-192.39萬 | -55.11%-197.18萬 | -54.86%-156.76萬 | -54.86%-156.76萬 | -84.14%-121.46萬 | -76.58%-113.44萬 | -94.15%-127.13萬 | -103.32%-101.23萬 | -103.32%-101.23萬 | -136.78%-65.96萬 |
| 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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