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加拿大市场个股详情
POOL Pool Safe Inc
- 0.035
- 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
315.80万总市值-11.67市盈率TTM
0.035最高价0.030最低价7000股成交量0.030今开0.035昨收230.00成交额0.07552周最高0.01%换手率9022.98万总股本0.01552周最低-0.003每股收益TTM214.66万流通值1.200历史最高亏损市盈率(静)6133.27万流通股0.010历史最低-0.01每股收益(静)14.29%振幅--股息TTM-1.75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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.59%24.25万 | -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 |
| -现金和现金等价物 | -53.59%24.25万 | -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 |
| 应收款项 | 1.14%29.12万 | 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 |
| -应收账款 | 27.99%29.12万 | 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 |
| -应收税费 | --0 | 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 |
| 存货 | -65.61%15.03万 | -38.38%15.07万 | 163.92%55.01万 | 112.44%44.73万 | 112.44%44.73万 | 75.88%43.71万 | -13.97%24.46万 | -9.38%20.84万 | 6.99%21.05万 | 6.99%21.05万 |
| 预付费用 | --6.3万 | -93.54%4,479 | --4.21万 | --0 | --0 | --0 | --6.93万 | ---- | --0 | --0 |
| 流动资产合计 | -40.12%74.71万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 138.98%27.88万 | 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 |
| -固定资产 | -31.85%27.88万 | 5.26%43.43万 | 3.55%43.43万 | 0.00%41.94万 | 0.00%41.94万 | -2.44%40.91万 | -1.63%41.25万 | 0.00%41.94万 | 0.00%41.94万 | 0.00%41.94万 |
| -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 |
| 商誉及其他无形资产 | 44.63%101.37万 | 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 |
| -其他无形资产 | 44.63%101.37万 | 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 |
| 非流动资产合计 | 58.09%129.25万 | 73.78%141.34万 | 7.51%87.99万 | -3.01%73.32万 | -3.01%73.32万 | -1.19%81.75万 | 13.38%81.33万 | 36.47%81.85万 | 22.56%75.59万 | 22.56%75.59万 |
| 总资产 | -1.24%203.95万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.40%104.49万 | 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 |
| -短期借款 | -5.94%95万 | -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 |
| -短期资本租赁负债 | 208.79%9.49万 | 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 |
| 应付款项 | -29.84%3.34万 | -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 |
| -应付账款 | -29.84%3.34万 | -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 |
| 应计费用 | -10.40%13.49万 | 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 |
| 流动负债总额 | -2.08%121.32万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 27.58%260.35万 | 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 |
| -长期借款 | 25.28%253.53万 | 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 |
| -长期租赁负债 | 301.86%6.82万 | 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 |
| 非流动负债总额 | 27.58%260.35万 | 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 |
| 负债总额 | 16.38%381.67万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%406.33万 | 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 |
| -普通股股本 | 0.18%406.33万 | 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 |
| 留存收益 | -10.36%-680.79万 | -14.77%-694.63万 | -16.73%-699.33万 | -15.46%-653.63万 | -15.46%-653.63万 | -17.22%-616.85万 | -18.86%-605.21万 | -17.37%-599.09万 | -13.10%-566.09万 | -13.10%-566.09万 |
| 不影响留存收益的损益 | 14.70%54.07万 | 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 |
| 其他股本权益 | 0.00%42.67万 | 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 |
| 股东权益总额 | -46.32%-177.71万 | -69.60%-192.39万 | -55.11%-197.18万 | -54.86%-156.76万 | -54.86%-156.76万 | -84.14%-121.46万 | -76.58%-113.44万 | -94.15%-127.13万 | -103.32%-101.23万 | -103.32%-101.23万 |
| 总权益 | -46.32%-177.71万 | -69.60%-192.39万 | -55.11%-197.18万 | -54.86%-156.76万 | -54.86%-156.76万 | -84.14%-121.46万 | -76.58%-113.44万 | -94.15%-127.13万 | -103.32%-101.23万 | -103.32%-101.23万 |
| 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 | -- |
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。