加拿大市场个股详情
PLUR Plurilock Security Inc
- 0.435
- -0.020-4.40%
延时15分钟行情已收盘 12/27 16:00 (美东)
2579.95万总市值-0.65市盈率TTM
0.460最高价0.430最低价17.72万股成交量0.440今开0.455昨收7.84万成交额2.75052周最高0.31%换手率5930.93万总股本0.20052周最低-0.67每股收益TTM2459.61万流通值8.500历史最高亏损市盈率(静)5654.29万流通股0.200历史最低-1每股收益(静)6.59%振幅--股息TTM31.07市净率1股每手--股息率TTM
Plurilock Security Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.62%340.8万 | -4.77%288.98万 | -52.75%60.95万 | -29.30%191.78万 | -29.30%191.78万 | 8.65%357.3万 | -0.66%303.44万 | -78.49%128.99万 | -71.35%271.27万 | -71.35%271.27万 |
| -现金和现金等价物 | -4.62%340.8万 | -4.77%288.98万 | -52.75%60.95万 | -29.30%191.78万 | -29.30%191.78万 | 8.65%357.3万 | -0.66%303.44万 | -78.49%128.99万 | -71.35%271.27万 | -71.35%271.27万 |
| 应收款项 | -34.59%1,062.01万 | 13.05%922.98万 | -24.05%932.27万 | 41.78%1,735.22万 | 41.78%1,735.22万 | -27.63%1,623.66万 | 105.02%816.46万 | 255.94%1,227.47万 | 91.93%1,223.87万 | 91.93%1,223.87万 |
| -应收账款 | -34.94%1,042.67万 | 14.49%910.88万 | -24.74%912.92万 | 46.74%1,718万 | 46.74%1,718万 | -27.87%1,602.7万 | 109.46%795.62万 | 290.75%1,213.09万 | 92.07%1,170.77万 | 92.07%1,170.77万 |
| -应收税费 | -7.77%19.34万 | -38.02%12.11万 | 34.52%19.35万 | -21.38%17.22万 | -21.38%17.22万 | -2.00%20.97万 | 9.80%19.54万 | -51.91%14.38万 | -22.11%21.9万 | -22.11%21.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 121.19%1.3万 | ---- | --31.2万 | --31.2万 |
| 存货 | 65.39%513.54万 | 485.48%215.33万 | 157.54%160.87万 | 490.08%186.6万 | 490.08%186.6万 | 63.41%310.51万 | -52.21%36.78万 | -55.10%62.46万 | -56.92%31.62万 | -56.92%31.62万 |
| 预付费用 | -3.93%71.3万 | -39.06%62.16万 | -45.74%33.68万 | -49.24%33.14万 | -49.24%33.14万 | 30.97%74.22万 | 211.94%102.02万 | 49.23%62.06万 | 86.69%65.28万 | 86.69%65.28万 |
| 受限制现金 | -85.76%2万 | -85.76%2万 | -85.76%2万 | 0.00%14.04万 | 0.00%14.04万 | 0.00%14.04万 | 0.00%14.04万 | --14.04万 | --14.04万 | --14.04万 |
| 流动资产合计 | -16.39%1,989.65万 | 17.19%1,491.46万 | -20.42%1,189.76万 | 34.54%2,160.77万 | 34.54%2,160.77万 | -16.00%2,379.73万 | 53.83%1,272.73万 | 32.85%1,495.02万 | -5.13%1,606.09万 | -5.13%1,606.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.14%11.47万 | -50.60%12.46万 | -47.31%15.44万 | -47.96%18.21万 | -47.96%18.21万 | -35.07%22.55万 | 22.63%25.21万 | 36.45%29.31万 | 439.52%34.99万 | 439.52%34.99万 |
| -固定资产 | -18.51%29.31万 | -21.00%29.83万 | -21.84%31.71万 | -25.58%33.35万 | -25.58%33.35万 | -19.73%35.96万 | 32.82%37.76万 | 50.51%40.57万 | 303.14%44.81万 | 303.14%44.81万 |
| -累计折旧 | -33.01%-17.84万 | -38.46%-17.37万 | -44.49%-16.27万 | -54.22%-15.14万 | -54.22%-15.14万 | -33.15%-13.41万 | -59.48%-12.55万 | -105.70%-11.26万 | -112.05%-9.82万 | -112.05%-9.82万 |
| 商誉及其他无形资产 | -17.95%514.88万 | -15.86%527.11万 | -24.45%530.38万 | -18.50%531.95万 | -18.50%531.95万 | -20.37%627.5万 | 193.96%626.47万 | 191.20%702.02万 | 342.58%652.71万 | 342.58%652.71万 |
| -商誉 | -15.39%354.4万 | -13.43%357.61万 | 14.08%354.52万 | -15.67%349.1万 | -15.67%349.1万 | -39.59%418.88万 | 238.11%413.09万 | 71.01%310.78万 | 385.88%413.99万 | 385.88%413.99万 |
| -其他无形资产 | -23.07%160.48万 | -20.56%169.5万 | -55.05%175.86万 | -23.40%182.85万 | -23.40%182.85万 | 120.39%208.62万 | 134.64%213.38万 | 559.29%391.24万 | 283.34%238.73万 | 283.34%238.73万 |
| 其他非流动资产 | 128.81%3.53万 | 132.34%3.63万 | -70.36%3.65万 | -78.25%2.64万 | -78.25%2.64万 | -32.96%1.54万 | -20.70%1.56万 | 841.94%12.31万 | 818.45%12.14万 | 818.45%12.14万 |
| 非流动资产合计 | -18.68%529.88万 | -16.85%543.2万 | -26.11%549.47万 | -21.01%552.8万 | -21.01%552.8万 | -21.09%651.59万 | 177.21%653.25万 | 181.82%743.65万 | 350.68%699.85万 | 350.68%699.85万 |
| 总资产 | -16.88%2,519.53万 | 5.64%2,034.66万 | -22.31%1,739.24万 | 17.68%2,713.57万 | 17.68%2,713.57万 | -17.15%3,031.32万 | 81.18%1,925.98万 | 61.15%2,238.67万 | 24.77%2,305.93万 | 24.77%2,305.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.35%392.69万 | -7.79%256.67万 | 95.54%392.21万 | -13.79%461.39万 | -13.79%461.39万 | 88.11%589.15万 | 257.20%278.34万 | 3.54%200.58万 | --535.18万 | --535.18万 |
| -短期借款 | -33.01%387.49万 | -7.23%248.67万 | 100.51%382.47万 | -14.40%450.46万 | -14.40%450.46万 | 87.33%578.41万 | 263.17%268.06万 | 0.56%190.75万 | --526.23万 | --526.23万 |
| -短期资本租赁负债 | -51.61%5.2万 | -22.26%7.99万 | -0.88%9.74万 | 22.02%10.92万 | 22.02%10.92万 | 143.10%10.74万 | 150.04%10.28万 | 143.99%9.83万 | --8.95万 | --8.95万 |
| 应付款项 | -18.99%1,297.61万 | 34.99%1,328.76万 | -4.58%1,288.14万 | 111.61%1,880.37万 | 111.61%1,880.37万 | -21.77%1,601.87万 | 100.54%984.35万 | 186.87%1,349.99万 | -8.32%888.6万 | -8.32%888.6万 |
| -应付账款 | -17.41%1,294.91万 | 38.85%1,321.49万 | -1.77%1,278.53万 | 120.73%1,868.55万 | 120.73%1,868.55万 | -23.39%1,567.94万 | 94.08%951.77万 | 176.67%1,301.6万 | -12.48%846.54万 | -12.48%846.54万 |
| -其他应付款 | -92.05%2.7万 | -77.68%7.27万 | -80.14%9.61万 | -71.90%11.82万 | -71.90%11.82万 | 3,821.02%33.93万 | 7,030.29%32.58万 | 34,441.04%48.39万 | 1,960.96%42.07万 | 1,960.96%42.07万 |
| 应计费用 | -16.12%579.42万 | -43.34%198.05万 | -19.38%224.58万 | 16.13%488.26万 | 16.13%488.26万 | 2.06%690.77万 | 276.64%349.52万 | 80.94%278.56万 | 222.04%420.46万 | 222.04%420.46万 |
| 递延负债 | 28.50%134.86万 | 100.63%172.71万 | 161.84%202.66万 | 138.25%164.17万 | 138.25%164.17万 | 47.38%104.95万 | 188.44%86.09万 | 151.00%77.4万 | 110.23%68.9万 | 110.23%68.9万 |
| 流动负债总额 | -19.49%2,404.57万 | 15.19%1,956.2万 | 10.55%2,107.58万 | 56.51%2,994.19万 | 56.51%2,994.19万 | -3.93%2,986.75万 | 145.62%1,698.3万 | 124.54%1,906.53万 | 68.92%1,913.15万 | 68.92%1,913.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -74.61%31.99万 | -62.81%47.86万 | -1.68%125.75万 | -4.39%127.05万 | -4.39%127.05万 | 1.69%125.96万 | 379.45%128.68万 | 367.64%127.9万 | 558.71%132.87万 | 558.71%132.87万 |
| -长期借款 | -73.74%31.99万 | -60.70%47.86万 | 6.18%125.75万 | 5.55%125.75万 | 5.55%125.75万 | 4.39%121.78万 | 564.71%121.78万 | 566.76%118.44万 | 490.61%119.14万 | 490.61%119.14万 |
| -长期租赁负债 | --0 | --0 | --0 | -90.59%1.29万 | -90.59%1.29万 | -42.06%4.18万 | -19.06%6.89万 | -1.27%9.47万 | --13.74万 | --13.74万 |
| 递延负债 | 17.75%1.89万 | 22.53%1.9万 | 18.61%1.88万 | 15.47%1.84万 | 15.47%1.84万 | -40.06%1.6万 | -37.54%1.55万 | -34.30%1.59万 | -34.09%1.6万 | -34.09%1.6万 |
| 其他非流动负债 | ---- | 3.22%24.85万 | -17.68%24.57万 | -13.96%24.07万 | -13.96%24.07万 | -63.91%24.69万 | --24.07万 | --29.84万 | --27.98万 | --27.98万 |
| 非流动负债总额 | -77.75%33.87万 | -51.65%74.61万 | -4.47%152.21万 | -5.84%152.96万 | -5.84%152.96万 | -21.90%152.26万 | 426.14%154.3万 | 435.27%159.34万 | 618.96%162.45万 | 618.96%162.45万 |
| 负债总额 | -22.32%2,438.44万 | 9.62%2,030.81万 | 9.39%2,259.79万 | 51.63%3,147.15万 | 51.63%3,147.15万 | -4.99%3,139万 | 157.04%1,852.6万 | 135.06%2,065.86万 | 79.68%2,075.6万 | 79.68%2,075.6万 |
| 所有者权益 | ||||||||||
| 股本 | 47.84%3,750.65万 | 32.57%3,361.56万 | 6.97%2,544.61万 | 10.24%2,537.01万 | 10.24%2,537.01万 | 14.52%2,537.01万 | 20.41%2,535.66万 | 14.76%2,378.72万 | 12.28%2,301.42万 | 12.28%2,301.42万 |
| -普通股股本 | 47.84%3,750.65万 | 32.57%3,361.56万 | 6.97%2,544.61万 | 10.24%2,537.01万 | 10.24%2,537.01万 | 14.52%2,537.01万 | 20.41%2,535.66万 | 14.76%2,378.72万 | 12.28%2,301.42万 | 12.28%2,301.42万 |
| 资本公积 | 49.94%434.69万 | 21.23%342.18万 | 7.69%298.06万 | 21.00%291.98万 | 21.00%291.98万 | 25.08%289.9万 | 30.88%282.25万 | 43.23%276.77万 | 43.55%241.3万 | 43.55%241.3万 |
| 留存收益 | -41.21%-4,230.39万 | -36.24%-3,823.57万 | -34.69%-3,432.21万 | -37.66%-3,320.95万 | -37.66%-3,320.95万 | -36.22%-2,995.73万 | -37.84%-2,806.59万 | -41.12%-2,548.16万 | -53.88%-2,412.36万 | -53.88%-2,412.36万 |
| 不影响留存收益的损益 | 106.32%126.13万 | 99.30%123.68万 | 5.36%68.99万 | -41.59%58.39万 | -41.59%58.39万 | -42.92%61.13万 | 9.19%62.06万 | 31.18%65.48万 | 132.97%99.97万 | 132.97%99.97万 |
| 股东权益总额 | 175.30%81.08万 | -94.76%3.85万 | -401.22%-520.55万 | -288.24%-433.58万 | -288.24%-433.58万 | -130.33%-107.68万 | -78.56%73.38万 | -66.14%172.81万 | -66.76%230.33万 | -66.76%230.33万 |
| 总权益 | 175.30%81.08万 | -94.76%3.85万 | -401.22%-520.55万 | -288.24%-433.58万 | -288.24%-433.58万 | -130.33%-107.68万 | -78.56%73.38万 | -66.14%172.81万 | -66.76%230.33万 | -66.76%230.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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