加拿大市场个股详情

PLUR Plurilock Security Inc

添加自选
  • 0.425
  • -0.005-1.16%
延时15分钟行情已收盘 11/13 16:00 (美东)
2998.78万总市值-537市盈率TTM

Plurilock Security Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-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
-53.36%328.84万
-现金和现金等价物
-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
-53.36%328.84万
应收款项
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
388.38%2,243.5万
-应收账款
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
397.63%2,222.11万
-应收税费
-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
66.68%21.39万
-其他应收款
----
----
----
----
----
121.19%1.3万
----
--31.2万
--31.2万
----
存货
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
292.21%190.02万
预付费用
-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
90.42%56.67万
受限制现金
-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
--14.04万
流动资产合计
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
127.99%2,833.07万
非流动资产
固定资产净额
-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
382.58%34.73万
-固定资产
-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
300.88%44.8万
-累计折旧
-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
-153.12%-10.07万
商誉及其他无形资产
-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
360.09%788.05万
-商誉
-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
323.12%693.39万
-其他无形资产
-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
1,178.03%94.66万
非流动递延资产
----
----
----
----
----
----
----
----
----
--6,497
其他非流动资产
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
73.67%2.3万
非流动资产合计
-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
359.24%825.73万
总资产
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
157.22%3,658.8万
负债
流动负债
短期借款与资本租赁负债
-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
81,141.71%313.19万
-短期借款
-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
--308.77万
-短期资本租赁负债
-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
1,045.60%4.42万
应付款项
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
126.67%2,047.61万
-应付账款
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
133.80%2,046.74万
-其他应付款
-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
-96.90%8,654
应计费用
-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
1,243.85%676.82万
递延负债
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
100.26%71.21万
流动负债总额
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
214.13%3,108.83万
非流动负债
长期借款与租赁负债
-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
437.39%123.87万
-长期借款
-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
406.13%116.67万
-长期租赁负债
--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
--7.21万
递延负债
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
--2.67万
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
--68.41万
非流动负债总额
-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
745.78%194.96万
负债总额
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
226.24%3,303.79万
所有者权益
股本
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
37.08%2,215.35万
-普通股股本
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
37.08%2,215.35万
资本公积
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
60.15%231.78万
留存收益
-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
-58.83%-2,199.22万
不影响留存收益的损益
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
219.20%107.1万
股东权益总额
-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
-13.35%355.01万
总权益
-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
-13.35%355.01万
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
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -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%271.27万-53.36%328.84万
-现金和现金等价物 -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%271.27万-53.36%328.84万
应收款项 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%1,223.87万388.38%2,243.5万
-应收账款 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%1,170.77万397.63%2,222.11万
-应收税费 -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%21.9万66.68%21.39万
-其他应收款 --------------------121.19%1.3万------31.2万--31.2万----
存货 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%31.62万292.21%190.02万
预付费用 -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%65.28万90.42%56.67万
受限制现金 -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--14.04万
流动资产合计 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%1,606.09万127.99%2,833.07万
非流动资产
固定资产净额 -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%34.99万382.58%34.73万
-固定资产 -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%44.81万300.88%44.8万
-累计折旧 -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%-9.82万-153.12%-10.07万
商誉及其他无形资产 -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%652.71万360.09%788.05万
-商誉 -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%413.99万323.12%693.39万
-其他无形资产 -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%238.73万1,178.03%94.66万
非流动递延资产 --------------------------------------6,497
其他非流动资产 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%12.14万73.67%2.3万
非流动资产合计 -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%699.85万359.24%825.73万
总资产 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%2,305.93万157.22%3,658.8万
负债
流动负债
短期借款与资本租赁负债 -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--535.18万81,141.71%313.19万
-短期借款 -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--308.77万
-短期资本租赁负债 -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--8.95万1,045.60%4.42万
应付款项 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%888.6万126.67%2,047.61万
-应付账款 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%846.54万133.80%2,046.74万
-其他应付款 -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%42.07万-96.90%8,654
应计费用 -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%420.46万1,243.85%676.82万
递延负债 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%68.9万100.26%71.21万
流动负债总额 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%1,913.15万214.13%3,108.83万
非流动负债
长期借款与租赁负债 -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%132.87万437.39%123.87万
-长期借款 -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%119.14万406.13%116.67万
-长期租赁负债 --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--7.21万
递延负债 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--2.67万
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--68.41万
非流动负债总额 -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%162.45万745.78%194.96万
负债总额 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%2,075.6万226.24%3,303.79万
所有者权益
股本 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%2,301.42万37.08%2,215.35万
-普通股股本 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%2,301.42万37.08%2,215.35万
资本公积 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%241.3万60.15%231.78万
留存收益 -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%-2,412.36万-58.83%-2,199.22万
不影响留存收益的损益 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%99.97万219.20%107.1万
股东权益总额 -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%230.33万-13.35%355.01万
总权益 -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%230.33万-13.35%355.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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