Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Pool Safe Inc (POOL)
- 0.220
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:00 (美东)
303.79万总市值-3.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.220昨收0.00成交额0.40052周最高0.00%换手率1380.87万总股本0.15052周最低-0.06每股收益TTM236.82万流通值12.000历史最高亏损市盈率(静)1076.44万流通股0.100历史最低-0.06每股收益(静)0.00%振幅--股息TTM-4.68市净率1股每手--股息率TTM
Pool Safe Inc (POOL) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.88%12.81万 | -17.88%12.81万 | 44.10%34.95万 | 104.57%15.21万 | -80.66%9.15万 | -49.08%15.6万 | -49.08%15.6万 | -53.59%24.25万 | -90.72%7.43万 | 1,144.42%47.32万 |
| -现金和现金等价物 | -17.88%12.81万 | -17.88%12.81万 | 44.10%34.95万 | 104.57%15.21万 | -80.66%9.15万 | -49.08%15.6万 | -49.08%15.6万 | -53.59%24.25万 | -90.72%7.43万 | 1,144.42%47.32万 |
| 应收款项 | -9.68%6.06万 | -9.68%6.06万 | -8.42%26.67万 | -11.84%39.52万 | -15.80%9.75万 | 101.59%6.71万 | 101.59%6.71万 | 1.14%29.12万 | 83.87%44.83万 | 31.51%11.58万 |
| -应收账款 | 4.27%6.06万 | 4.27%6.06万 | -11.93%25.65万 | -7.76%39.19万 | -30.51%6.57万 | 84.86%5.81万 | 84.86%5.81万 | 27.99%29.12万 | 91.86%42.49万 | 52.17%9.45万 |
| -应收税费 | --0 | --0 | --1.02万 | -85.82%3,323 | 49.34%3.19万 | 386.82%8,977 | 386.82%8,977 | --0 | 4.72%2.34万 | -17.86%2.13万 |
| 存货 | 45.76%43.33万 | 45.76%43.33万 | 161.24%39.27万 | 138.06%35.88万 | -18.02%45.1万 | -33.54%29.73万 | -33.54%29.73万 | -65.61%15.03万 | -38.38%15.07万 | 163.92%55.01万 |
| 预付费用 | --0 | --0 | -84.60%9,708 | 437.62%2.41万 | -94.68%2,237 | --2,237 | --2,237 | --6.3万 | -93.54%4,479 | --4.21万 |
| 其他流动资产 | ---- | ---- | --70 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 19.02%62.2万 | 19.02%62.2万 | 36.35%101.86万 | 37.22%93.01万 | -45.63%64.23万 | -33.59%52.26万 | -33.59%52.26万 | -40.12%74.71万 | -50.12%67.78万 | 253.10%118.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.34%80.81万 | -23.34%80.81万 | -20.91%102.22万 | -23.43%108.23万 | 20.18%105.75万 | 43.77%105.41万 | 43.77%105.41万 | 58.09%129.25万 | 73.78%141.34万 | 7.51%87.99万 |
| -固定资产 | 0.71%195.45万 | 0.71%195.45万 | 11.50%205.63万 | -0.23%201.84万 | 29.21%190.52万 | 32.97%194.08万 | 32.97%194.08万 | 27.24%184.42万 | 44.88%202.31万 | 11.54%147.45万 |
| -累计折旧 | -29.30%-114.64万 | -29.30%-114.64万 | -87.41%-103.41万 | -53.55%-93.62万 | -42.57%-84.77万 | -22.06%-88.66万 | -22.06%-88.66万 | 12.67%-55.18万 | -4.56%-60.97万 | -18.10%-59.45万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.63%101.37万 | 64.28%112.29万 | 378.09%57.77万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.63%101.37万 | 64.28%112.29万 | 378.09%57.77万 |
| 非流动资产合计 | -23.34%80.81万 | -23.34%80.81万 | -20.91%102.22万 | -23.43%108.23万 | 20.18%105.75万 | 43.77%105.41万 | 43.77%105.41万 | 58.09%129.25万 | 73.78%141.34万 | 7.51%87.99万 |
| 总资产 | -9.30%143.01万 | -9.30%143.01万 | 0.06%204.08万 | -3.77%201.24万 | -17.53%169.98万 | 3.72%157.68万 | 3.72%157.68万 | -1.24%203.95万 | -3.73%209.12万 | 78.77%206.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -23.86%190.46万 | -23.86%190.46万 | 92.90%201.56万 | 129.18%240.12万 | 186.68%302.32万 | 138.51%250.14万 | 138.51%250.14万 | 0.40%104.49万 | 0.55%104.78万 | 5.78%105.46万 |
| -短期借款 | -22.64%187.69万 | -22.64%187.69万 | 109.22%198.76万 | 147.10%234.75万 | 210.30%294.79万 | 140.20%242.61万 | 140.20%242.61万 | -5.94%95万 | -5.94%95万 | -1.49%95万 |
| -短期资本租赁负债 | -63.24%2.77万 | -63.24%2.77万 | -70.49%2.8万 | -45.00%5.38万 | -27.95%7.53万 | 94.44%7.53万 | 94.44%7.53万 | 208.79%9.49万 | 205.31%9.78万 | 221.53%10.46万 |
| 应付款项 | -56.84%2.6万 | -56.84%2.6万 | 28.33%4.29万 | -41.43%4.5万 | 2.11%10.09万 | -46.32%6.02万 | -46.32%6.02万 | -29.84%3.34万 | -28.39%7.68万 | 5.66%9.88万 |
| -应付账款 | -56.84%2.6万 | -56.84%2.6万 | 28.33%4.29万 | -41.43%4.5万 | 2.11%10.09万 | -46.32%6.02万 | -46.32%6.02万 | -29.84%3.34万 | -28.39%7.68万 | 5.66%9.88万 |
| 应计费用 | 12.57%15.13万 | 12.57%15.13万 | 2.03%13.76万 | 53.28%17.36万 | 68.46%16.08万 | 90.59%13.44万 | 90.59%13.44万 | -10.40%13.49万 | 77.10%11.32万 | -55.92%9.54万 |
| 流动负债总额 | -22.78%208.18万 | -22.78%208.18万 | 81.02%219.61万 | 111.65%261.98万 | 163.04%328.49万 | 118.94%269.59万 | 118.94%269.59万 | -2.08%121.32万 | 2.03%123.78万 | -4.45%124.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | --0 | -99.88%3,427 | -98.51%2.77万 | -98.51%2.77万 | 27.58%260.35万 | 32.67%277.73万 | 149.19%278.42万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.28%253.53万 | 30.21%269.02万 | 147.76%267.7万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | -96.80%3,427 | --2.77万 | --2.77万 | 301.86%6.82万 | 217.64%8.71万 | 191.06%10.72万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -99.88%3,427 | -98.51%2.77万 | -98.51%2.77万 | 27.58%260.35万 | 32.67%277.73万 | 149.19%278.42万 |
| 负债总额 | -23.56%208.18万 | -23.56%208.18万 | -42.46%219.61万 | -34.75%261.98万 | -18.47%328.83万 | -11.79%272.36万 | -11.79%272.36万 | 16.38%381.67万 | 21.42%401.51万 | 66.36%403.31万 |
| 所有者权益 | ||||||||||
| 股本 | 25.84%673.93万 | 25.84%673.93万 | 66.12%675万 | 61.48%654.95万 | 32.05%535.56万 | 32.05%535.56万 | 32.05%535.56万 | 0.18%406.33万 | 0.00%405.58万 | 0.00%405.58万 |
| -普通股股本 | 25.84%673.93万 | 25.84%673.93万 | 66.12%675万 | 61.48%654.95万 | 32.05%535.56万 | 32.05%535.56万 | 32.05%535.56万 | 0.18%406.33万 | 0.00%405.58万 | 0.00%405.58万 |
| 留存收益 | -9.32%-806.2万 | -9.32%-806.2万 | -11.46%-758.83万 | -12.83%-783.72万 | -11.76%-781.6万 | -12.82%-737.44万 | -12.82%-737.44万 | -10.36%-680.79万 | -14.77%-694.63万 | -16.73%-699.33万 |
| 不影响留存收益的损益 | 0.00%54.16万 | 0.00%54.16万 | ---- | ---- | 0.49%54.16万 | 11.41%54.16万 | 11.41%54.16万 | 14.70%54.07万 | 21.54%53.98万 | 21.94%53.89万 |
| 其他股本权益 | -60.83%12.94万 | -60.83%12.94万 | 60.04%68.29万 | 59.44%68.04万 | -22.57%33.04万 | -22.57%33.04万 | -22.57%33.04万 | 0.00%42.67万 | 2.15%42.67万 | 92.31%42.67万 |
| 股东权益总额 | 43.17%-65.17万 | 43.17%-65.17万 | 91.26%-15.53万 | 68.43%-60.74万 | 19.44%-158.85万 | 26.84%-114.69万 | 26.84%-114.69万 | -46.32%-177.71万 | -69.60%-192.39万 | -55.11%-197.18万 |
| 总权益 | 43.17%-65.17万 | 43.17%-65.17万 | 91.26%-15.53万 | 68.43%-60.74万 | 19.44%-158.85万 | 26.84%-114.69万 | 26.84%-114.69万 | -46.32%-177.71万 | -69.60%-192.39万 | -55.11%-197.18万 |
| 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 | -- | -- | -- | -- |
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。
