加拿大市场个股详情
POOL Pool Safe Inc
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 06/21 09:30 (美东)
269.94万总市值-1875市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.06552周最高0.00%换手率8997.98万总股本0.01552周最低-0.016每股收益TTM181.00万流通值1.200历史最高亏损市盈率(静)6033.27万流通股0.010历史最低-0.01每股收益(静)0.00%振幅--股息TTM-1.36市净率1股每手--股息率TTM
Pool Safe Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | -99.78%525 |
| -现金和现金等价物 | 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 | -99.78%525 |
| -应收账款 | 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 | 204.36%17.21万 |
| 流动资产合计 | 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 | -5.46%48.15万 |
| 非流动资产 | ||||||||||
| -累计折旧 | 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 | -29.10%-23.64万 |
| -长期股权投资 | 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 | -89.86%6.25万 |
| -商誉 | -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 | 164.60%53.44万 |
| -其他无形资产 | 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 | -44.28%7.82万 |
| 监管资产 | 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 | 136.88%19.67万 |
| 总资产 | -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 | -7.14%2.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 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 | 258.74%142.43万 |
| -短期借款 | -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 | 286.68%138.97万 |
| -短期资本租赁负债 | 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 | -8.11%3.46万 |
| -应付账款 | 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 | 242.42%23.31万 |
| -应付税费 | 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 | -89.86%6.25万 |
| 应计费用 | -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 | 45.68%12.13万 |
| 流动负债总额 | -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 | 219.34%177.88万 |
| 非流动负债 | ||||||||||
| -长期借款 | 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 | -27.37%6.25万 |
| 长期应计费用 | 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 | -22.55%18.3万 |
| 长期拨备 | 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 | 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 | 56.89%184.13万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%403.33万 |
| -普通股股本 | 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 | 0.00%403.33万 |
| 不影响留存收益的损益 | 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 | 0.00%33.78万 |
| 总权益 | 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 | 26.52%119.88万 |
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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