加拿大市场个股详情

POOL Pool Safe Inc

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  • 0.030
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延时15分钟行情已收盘 09/24 16:00 (美东)
269.94万总市值-3000市盈率TTM

Pool Safe 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
-90.72%7.43万
1,144.42%47.32万
38.60%30.64万
38.60%30.64万
79.38%52.25万
152,518.67%80.12万
261.76%3.8万
664.88%22.11万
664.88%22.11万
18.45%29.13万
-现金和现金等价物
-90.72%7.43万
1,144.42%47.32万
38.60%30.64万
38.60%30.64万
79.38%52.25万
152,518.67%80.12万
261.76%3.8万
664.88%22.11万
664.88%22.11万
18.45%29.13万
-应收账款
91.86%42.49万
52.17%9.45万
81.35%3.14万
81.35%3.14万
75.34%22.75万
28.65%22.15万
6.13%6.21万
-16.33%1.73万
-16.33%1.73万
93.53%12.98万
流动资产合计
-50.12%67.78万
253.10%118.13万
69.25%78.7万
69.25%78.7万
64.90%124.75万
182.22%135.9万
8.17%33.45万
81.10%46.5万
81.10%46.5万
23.00%75.65万
非流动资产
-累计折旧
49.16%-14.37万
52.22%-13.21万
-19.99%-31.59万
-19.99%-31.59万
-17.07%-29.25万
-19.59%-28.27万
-23.94%-27.64万
-25.59%-26.32万
-25.59%-26.32万
-26.78%-24.98万
-长期股权投资
32.67%277.73万
149.19%278.42万
95.76%185.65万
95.76%185.65万
3,743.08%204.07万
3,249.83%209.35万
1,493.14%111.73万
1,120.70%94.83万
1,120.70%94.83万
-91.56%5.31万
-商誉
64.28%112.29万
-14.47%57.77万
4.98%62.97万
4.98%62.97万
6.54%70.09万
27.91%68.35万
67.45%67.55万
47.37%59.98万
47.37%59.98万
166.29%65.78万
-其他无形资产
2.15%42.67万
92.31%42.67万
92.31%42.67万
92.31%42.67万
109.39%42.67万
434.13%41.77万
183.72%22.19万
62.84%22.19万
62.84%22.19万
45.18%20.38万
监管资产
83.87%44.83万
31.51%11.58万
-0.16%3.33万
-0.16%3.33万
78.05%28.79万
23.93%24.38万
28.13%8.81万
7.36%3.33万
7.36%3.33万
45.04%16.17万
总资产
4.72%2.34万
-17.86%2.13万
-88.48%1,844
-88.48%1,844
89.05%6.04万
-9.08%2.24万
153.90%2.6万
54.85%1.6万
54.85%1.6万
-28.12%3.19万
负债
流动负债
短期借款与资本租赁负债
0.55%104.78万
5.78%105.46万
2.13%104.87万
2.13%104.87万
-46.10%104.07万
-26.84%104.2万
-22.14%99.69万
-5.92%102.69万
-5.92%102.69万
231.73%193.07万
-短期借款
-5.94%95万
-1.49%95万
1.67%101万
1.67%101万
-46.75%101万
-27.32%101万
-22.53%96.44万
-5.85%99.34万
-5.85%99.34万
247.89%189.66万
-短期资本租赁负债
205.31%9.78万
221.53%10.46万
15.78%3.87万
15.78%3.87万
-10.06%3.07万
-7.40%3.2万
-8.70%3.25万
-7.95%3.35万
-7.95%3.35万
-7.31%3.42万
-应付账款
-28.39%7.68万
5.66%9.88万
168.49%11.21万
168.49%11.21万
-55.22%4.76万
-53.99%10.73万
0.16%9.35万
-57.14%4.17万
-57.14%4.17万
102.84%10.64万
-应付税费
32.67%277.73万
149.19%278.42万
95.76%185.65万
95.76%185.65万
3,743.08%204.07万
3,249.83%209.35万
1,493.14%111.73万
1,120.70%94.83万
1,120.70%94.83万
-91.56%5.31万
应计费用
77.10%11.32万
-55.92%9.54万
-67.40%7.05万
-67.40%7.05万
-1.80%15.05万
-47.30%6.39万
80.71%21.65万
106.18%21.63万
106.18%21.63万
54.45%15.33万
流动负债总额
2.03%123.78万
-4.45%124.88万
-4.17%123.13万
-4.17%123.13万
-43.44%123.89万
-31.79%121.32万
-12.50%130.7万
-0.68%128.49万
-0.68%128.49万
198.53%219.04万
非流动负债
-长期借款
217.64%8.71万
191.06%10.72万
--0
--0
-68.03%1.7万
-56.11%2.74万
-47.48%3.68万
-41.64%4.53万
-41.64%4.53万
-32.48%5.31万
长期应计费用
123.78%29.05万
111.36%30.22万
-33.71%10.35万
-33.71%10.35万
-31.19%11.67万
-29.04%12.98万
-27.19%14.3万
-25.57%15.61万
-25.57%15.61万
-23.74%16.96万
长期拨备
30.21%269.02万
147.76%267.7万
105.59%185.65万
105.59%185.65万
--202.37万
--206.6万
--108.05万
--90.3万
--90.3万
----
非流动负债总额
21.42%401.51万
66.36%403.31万
38.27%308.78万
38.27%308.78万
46.18%327.96万
79.59%330.67万
55.02%242.43万
62.84%223.32万
62.84%223.32万
64.60%224.35万
所有者权益
股本
0.00%405.58万
0.00%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.00%403.33万
0.00%403.33万
0.00%403.33万
-普通股股本
0.00%405.58万
0.00%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.56%405.58万
0.00%403.33万
0.00%403.33万
0.00%403.33万
不影响留存收益的损益
21.54%53.98万
21.94%53.89万
23.58%48.61万
23.58%48.61万
28.96%47.14万
31.48%44.41万
30.84%44.19万
16.46%39.34万
16.46%39.34万
8.22%36.55万
总权益
-3.73%209.12万
78.77%206.12万
24.51%152.02万
24.51%152.02万
30.38%206.51万
81.20%217.23万
26.84%115.3万
39.77%122.09万
39.77%122.09万
46.06%158.39万
(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 -90.72%7.43万1,144.42%47.32万38.60%30.64万38.60%30.64万79.38%52.25万152,518.67%80.12万261.76%3.8万664.88%22.11万664.88%22.11万18.45%29.13万
-现金和现金等价物 -90.72%7.43万1,144.42%47.32万38.60%30.64万38.60%30.64万79.38%52.25万152,518.67%80.12万261.76%3.8万664.88%22.11万664.88%22.11万18.45%29.13万
-应收账款 91.86%42.49万52.17%9.45万81.35%3.14万81.35%3.14万75.34%22.75万28.65%22.15万6.13%6.21万-16.33%1.73万-16.33%1.73万93.53%12.98万
流动资产合计 -50.12%67.78万253.10%118.13万69.25%78.7万69.25%78.7万64.90%124.75万182.22%135.9万8.17%33.45万81.10%46.5万81.10%46.5万23.00%75.65万
非流动资产
-累计折旧 49.16%-14.37万52.22%-13.21万-19.99%-31.59万-19.99%-31.59万-17.07%-29.25万-19.59%-28.27万-23.94%-27.64万-25.59%-26.32万-25.59%-26.32万-26.78%-24.98万
-长期股权投资 32.67%277.73万149.19%278.42万95.76%185.65万95.76%185.65万3,743.08%204.07万3,249.83%209.35万1,493.14%111.73万1,120.70%94.83万1,120.70%94.83万-91.56%5.31万
-商誉 64.28%112.29万-14.47%57.77万4.98%62.97万4.98%62.97万6.54%70.09万27.91%68.35万67.45%67.55万47.37%59.98万47.37%59.98万166.29%65.78万
-其他无形资产 2.15%42.67万92.31%42.67万92.31%42.67万92.31%42.67万109.39%42.67万434.13%41.77万183.72%22.19万62.84%22.19万62.84%22.19万45.18%20.38万
监管资产 83.87%44.83万31.51%11.58万-0.16%3.33万-0.16%3.33万78.05%28.79万23.93%24.38万28.13%8.81万7.36%3.33万7.36%3.33万45.04%16.17万
总资产 4.72%2.34万-17.86%2.13万-88.48%1,844-88.48%1,84489.05%6.04万-9.08%2.24万153.90%2.6万54.85%1.6万54.85%1.6万-28.12%3.19万
负债
流动负债
短期借款与资本租赁负债 0.55%104.78万5.78%105.46万2.13%104.87万2.13%104.87万-46.10%104.07万-26.84%104.2万-22.14%99.69万-5.92%102.69万-5.92%102.69万231.73%193.07万
-短期借款 -5.94%95万-1.49%95万1.67%101万1.67%101万-46.75%101万-27.32%101万-22.53%96.44万-5.85%99.34万-5.85%99.34万247.89%189.66万
-短期资本租赁负债 205.31%9.78万221.53%10.46万15.78%3.87万15.78%3.87万-10.06%3.07万-7.40%3.2万-8.70%3.25万-7.95%3.35万-7.95%3.35万-7.31%3.42万
-应付账款 -28.39%7.68万5.66%9.88万168.49%11.21万168.49%11.21万-55.22%4.76万-53.99%10.73万0.16%9.35万-57.14%4.17万-57.14%4.17万102.84%10.64万
-应付税费 32.67%277.73万149.19%278.42万95.76%185.65万95.76%185.65万3,743.08%204.07万3,249.83%209.35万1,493.14%111.73万1,120.70%94.83万1,120.70%94.83万-91.56%5.31万
应计费用 77.10%11.32万-55.92%9.54万-67.40%7.05万-67.40%7.05万-1.80%15.05万-47.30%6.39万80.71%21.65万106.18%21.63万106.18%21.63万54.45%15.33万
流动负债总额 2.03%123.78万-4.45%124.88万-4.17%123.13万-4.17%123.13万-43.44%123.89万-31.79%121.32万-12.50%130.7万-0.68%128.49万-0.68%128.49万198.53%219.04万
非流动负债
-长期借款 217.64%8.71万191.06%10.72万--0--0-68.03%1.7万-56.11%2.74万-47.48%3.68万-41.64%4.53万-41.64%4.53万-32.48%5.31万
长期应计费用 123.78%29.05万111.36%30.22万-33.71%10.35万-33.71%10.35万-31.19%11.67万-29.04%12.98万-27.19%14.3万-25.57%15.61万-25.57%15.61万-23.74%16.96万
长期拨备 30.21%269.02万147.76%267.7万105.59%185.65万105.59%185.65万--202.37万--206.6万--108.05万--90.3万--90.3万----
非流动负债总额 21.42%401.51万66.36%403.31万38.27%308.78万38.27%308.78万46.18%327.96万79.59%330.67万55.02%242.43万62.84%223.32万62.84%223.32万64.60%224.35万
所有者权益
股本 0.00%405.58万0.00%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.00%403.33万0.00%403.33万0.00%403.33万
-普通股股本 0.00%405.58万0.00%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.56%405.58万0.00%403.33万0.00%403.33万0.00%403.33万
不影响留存收益的损益 21.54%53.98万21.94%53.89万23.58%48.61万23.58%48.61万28.96%47.14万31.48%44.41万30.84%44.19万16.46%39.34万16.46%39.34万8.22%36.55万
总权益 -3.73%209.12万78.77%206.12万24.51%152.02万24.51%152.02万30.38%206.51万81.20%217.23万26.84%115.3万39.77%122.09万39.77%122.09万46.06%158.39万

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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