美股市场个股详情
PLCKD PLURILOCK SECURITY INC
- 0.344
- 0.0000.00%
延时15分钟行情收盘价 05/16 16:00 (美东)
1335.60万总市值-471市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.344昨收0.00成交额0.00%换手率亏损市盈率(静)3887.09万总股本0.35652周最高-4.19市净率1335.60万流通值0.20952周最低--股息TTM3887.09万流通股0.356历史最高--股息率TTM0.00%振幅0.209历史最低--平均价1股每手
PLURILOCK SECURITY INC关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -38.63%305.44万 | 2.55%599.76万 |
| -现金和现金等价物 | -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 | -38.63%305.44万 | 2.55%599.76万 |
| 应收款项 | 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 | -16.18%398.23万 | 20.37%344.86万 |
| -应收账款 | 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 | -18.20%379.85万 | 13.00%310.45万 |
| -应收税费 | -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 | 66.10%17.79万 | 426.72%29.9万 |
| -其他应收款 | ---- | ---- | ---- | 121.19%1.3万 | ---- | --31.2万 | --31.2万 | ---- | --5,866 | -26.25%4.5万 |
| 存货 | 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 | -18.29%76.96万 | 605.49%139.12万 |
| 预付费用 | -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 | 7.92%32.7万 | 14.22%41.59万 |
| 受限制现金 | 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 | --14.04万 | ---- |
| 流动资产合计 | 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 | -24.60%827.38万 | 21.33%1,125.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -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 | 302.98%20.56万 | 315.22%21.48万 |
| -固定资产 | -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 | 233.25%28.43万 | 230.08%26.96万 |
| -累计折旧 | -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 | -129.47%-7.87万 | -82.89%-5.47万 |
| 商誉及其他无形资产 | -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 | 27.09%213.12万 | 41.74%241.08万 |
| -商誉 | -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 | -23.70%122.18万 | 11.96%181.74万 |
| -其他无形资产 | -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 | 1,101.72%90.94万 | 664.89%59.34万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,497 | ---- | ---- |
| 其他非流动资产 | -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 | 52.09%1.97万 | -0.50%1.31万 |
| 非流动资产合计 | -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 | 35.36%235.65万 | 49.44%263.87万 |
| 总资产 | 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 | -16.39%1,063.04万 | 25.83%1,389.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 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 | -27.12%490.85万 | 49.07%470.58万 |
| -应付账款 | 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 | -27.19%490.39万 | 49.02%470.44万 |
| -其他应付款 | -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 | --4,569 | --1,401 |
| 应计费用 | 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 | 86.05%92.8万 | 165.68%153.95万 |
| 短期借款与租赁负债 | -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 | 9,290.62%77.92万 | 202.27%193.72万 |
| -短期借款 | -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 | --73.81万 | 201.94%189.69万 |
| -短期租赁负债 | 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 | 395.66%4.11万 | 218.92%4.03万 |
| 递延负债 | 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 | 89.01%29.85万 | -10.82%30.84万 |
| 流动负债总额 | 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 | -6.56%691.42万 | 79.78%849.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | 19.97%26.84万 | 21.83%27.35万 |
| -长期借款 | 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 | -18.10%18.32万 | -20.88%17.76万 |
| -长期租赁负债 | -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 | --8.52万 | --9.59万 |
| 递延负债 | 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 | --2.49万 | --2.42万 |
| 其他非流动负债 | -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 | -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 | 31.09%29.33万 | 32.59%29.77万 |
| 总负债 | 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 | -5.46%720.75万 | 77.64%878.86万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 32.64%2,105.87万 | 31.77%2,072.8万 |
| -普通股股本 | 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 | 32.64%2,105.87万 | 31.77%2,072.8万 |
| 留存收益 | -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 | -64.12%-2,036.08万 | -64.53%-1,805.63万 |
| 资本公积 | 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 | 73.47%215.66万 | 90.50%193.24万 |
| 不影响留存收益的损益 | -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 | 50.94%56.83万 | 54.71%49.92万 |
| 股东权益总额 | -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 | -32.76%342.29万 | -16.24%510.33万 |
| 总权益 | -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 | -32.76%342.29万 | -16.24%510.33万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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