美股市場個股詳情

PLCKD PLURILOCK SECURITY INC

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延時15分鐘行情收盤價 05/16 16:00 (美東)
1335.60萬總市值-479市盈率TTM

PLURILOCK SECURITY INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-29.30%191.78萬
-29.30%191.78萬
8.65%357.3萬
-0.66%303.44萬
-78.49%128.99萬
-71.35%271.27萬
-71.35%271.27萬
-53.36%328.84萬
-38.63%305.44萬
2.55%599.76萬
-現金和現金等價物
-29.30%191.78萬
-29.30%191.78萬
8.65%357.3萬
-0.66%303.44萬
-78.49%128.99萬
-71.35%271.27萬
-71.35%271.27萬
-53.36%328.84萬
-38.63%305.44萬
2.55%599.76萬
應收款項
41.78%1,735.22萬
41.78%1,735.22萬
-27.63%1,623.66萬
105.02%816.46萬
255.94%1,227.47萬
91.93%1,223.87萬
91.93%1,223.87萬
388.38%2,243.5萬
-16.18%398.23萬
20.37%344.86萬
-應收賬款
46.74%1,718萬
46.74%1,718萬
-27.87%1,602.7萬
109.46%795.62萬
290.75%1,213.09萬
92.07%1,170.77萬
92.07%1,170.77萬
397.63%2,222.11萬
-18.20%379.85萬
13.00%310.45萬
-應收稅費
-21.38%17.22萬
-21.38%17.22萬
-2.00%20.97萬
9.80%19.54萬
-51.91%14.38萬
-22.11%21.9萬
-22.11%21.9萬
66.68%21.39萬
66.10%17.79萬
426.72%29.9萬
-其他應收款
----
----
----
121.19%1.3萬
----
--31.2萬
--31.2萬
----
--5,866
-26.25%4.5萬
存貨
490.08%186.6萬
490.08%186.6萬
63.41%310.51萬
-52.21%36.78萬
-55.10%62.46萬
-56.92%31.62萬
-56.92%31.62萬
292.21%190.02萬
-18.29%76.96萬
605.49%139.12萬
預付費用
-49.24%33.14萬
-49.24%33.14萬
30.97%74.22萬
211.94%102.02萬
49.23%62.06萬
86.69%65.28萬
86.69%65.28萬
90.42%56.67萬
7.92%32.7萬
14.22%41.59萬
受限制現金
0.00%14.04萬
0.00%14.04萬
0.00%14.04萬
0.00%14.04萬
--14.04萬
--14.04萬
--14.04萬
--14.04萬
--14.04萬
----
流動資產合計
34.54%2,160.77萬
34.54%2,160.77萬
-16.00%2,379.73萬
53.83%1,272.73萬
32.85%1,495.02萬
-5.13%1,606.09萬
-5.13%1,606.09萬
127.99%2,833.07萬
-24.60%827.38萬
21.33%1,125.32萬
非流動資產
固定資產淨額
-47.96%18.21萬
-47.96%18.21萬
-35.07%22.55萬
22.63%25.21萬
36.45%29.31萬
439.52%34.99萬
439.52%34.99萬
382.58%34.73萬
302.98%20.56萬
315.22%21.48萬
-固定資產
-25.58%33.35萬
-25.58%33.35萬
-19.73%35.96萬
32.82%37.76萬
50.51%40.57萬
303.14%44.81萬
303.14%44.81萬
300.88%44.8萬
233.25%28.43萬
230.08%26.96萬
-累計折舊
-54.22%-15.14萬
-54.22%-15.14萬
-33.15%-13.41萬
-59.48%-12.55萬
-105.70%-11.26萬
-112.05%-9.82萬
-112.05%-9.82萬
-153.12%-10.07萬
-129.47%-7.87萬
-82.89%-5.47萬
商譽及其他無形資產
-18.50%531.95萬
-18.50%531.95萬
-20.37%627.5萬
193.96%626.47萬
191.20%702.02萬
342.58%652.71萬
342.58%652.71萬
360.09%788.05萬
27.09%213.12萬
41.74%241.08萬
-商譽
-15.67%349.1萬
-15.67%349.1萬
-39.59%418.88萬
238.11%413.09萬
71.01%310.78萬
385.88%413.99萬
385.88%413.99萬
323.12%693.39萬
-23.70%122.18萬
11.96%181.74萬
-其他無形資產
-23.40%182.85萬
-23.40%182.85萬
120.39%208.62萬
134.64%213.38萬
559.29%391.24萬
283.34%238.73萬
283.34%238.73萬
1,178.03%94.66萬
1,101.72%90.94萬
664.89%59.34萬
非流動遞延資產
----
----
----
----
----
----
----
--6,497
----
----
其他非流動資產
-78.25%2.64萬
-78.25%2.64萬
-32.96%1.54萬
-20.70%1.56萬
841.94%12.31萬
818.45%12.14萬
818.45%12.14萬
73.67%2.3萬
52.09%1.97萬
-0.50%1.31萬
非流動資產合計
-21.01%552.8萬
-21.01%552.8萬
-21.09%651.59萬
177.21%653.25萬
181.82%743.65萬
350.68%699.85萬
350.68%699.85萬
359.24%825.73萬
35.36%235.65萬
49.44%263.87萬
總資產
17.68%2,713.57萬
17.68%2,713.57萬
-17.15%3,031.32萬
81.18%1,925.98萬
61.15%2,238.67萬
24.77%2,305.93萬
24.77%2,305.93萬
157.22%3,658.8萬
-16.39%1,063.04萬
25.83%1,389.19萬
負債
流動負債
應付款項
111.61%1,880.37萬
111.61%1,880.37萬
-21.77%1,601.87萬
100.54%984.35萬
186.87%1,349.99萬
-8.32%888.6萬
-8.32%888.6萬
126.67%2,047.61萬
-27.12%490.85萬
49.07%470.58萬
-應付賬款
120.73%1,868.55萬
120.73%1,868.55萬
-23.39%1,567.94萬
94.08%951.77萬
176.67%1,301.6萬
-12.48%846.54萬
-12.48%846.54萬
133.80%2,046.74萬
-27.19%490.39萬
49.02%470.44萬
-其他應付款
-71.90%11.82萬
-71.90%11.82萬
3,821.02%33.93萬
7,030.29%32.58萬
34,441.04%48.39萬
1,960.96%42.07萬
1,960.96%42.07萬
-96.90%8,654
--4,569
--1,401
應計費用
16.13%488.26萬
16.13%488.26萬
2.06%690.77萬
276.64%349.52萬
80.94%278.56萬
222.04%420.46萬
222.04%420.46萬
1,243.85%676.82萬
86.05%92.8萬
165.68%153.95萬
短期借款與租賃負債
-13.79%461.39萬
-13.79%461.39萬
88.11%589.15萬
257.20%278.34萬
3.54%200.58萬
--535.18萬
--535.18萬
81,141.71%313.19萬
9,290.62%77.92萬
202.27%193.72萬
-短期借款
-14.40%450.46萬
-14.40%450.46萬
87.33%578.41萬
263.17%268.06萬
0.56%190.75萬
--526.23萬
--526.23萬
--308.77萬
--73.81萬
201.94%189.69萬
-短期租賃負債
22.02%10.92萬
22.02%10.92萬
143.10%10.74萬
150.04%10.28萬
143.99%9.83萬
--8.95萬
--8.95萬
1,045.60%4.42萬
395.66%4.11萬
218.92%4.03萬
遞延負債
138.25%164.17萬
138.25%164.17萬
47.38%104.95萬
188.44%86.09萬
151.00%77.4萬
110.23%68.9萬
110.23%68.9萬
100.26%71.21萬
89.01%29.85萬
-10.82%30.84萬
流動負債總額
56.51%2,994.19萬
56.51%2,994.19萬
-3.93%2,986.75萬
145.62%1,698.3萬
124.54%1,906.53萬
68.92%1,913.15萬
68.92%1,913.15萬
214.13%3,108.83萬
-6.56%691.42萬
79.78%849.09萬
非流動負債
長期借款與租賃負債
-4.39%127.05萬
-4.39%127.05萬
1.69%125.96萬
379.45%128.68萬
367.64%127.9萬
558.71%132.87萬
558.71%132.87萬
437.39%123.87萬
19.97%26.84萬
21.83%27.35萬
-長期借款
5.55%125.75萬
5.55%125.75萬
4.39%121.78萬
564.71%121.78萬
566.76%118.44萬
490.61%119.14萬
490.61%119.14萬
406.13%116.67萬
-18.10%18.32萬
-20.88%17.76萬
-長期租賃負債
-90.59%1.29萬
-90.59%1.29萬
-42.06%4.18萬
-19.06%6.89萬
-1.27%9.47萬
--13.74萬
--13.74萬
--7.21萬
--8.52萬
--9.59萬
遞延負債
15.47%1.84萬
15.47%1.84萬
-40.06%1.6萬
-37.54%1.55萬
-34.30%1.59萬
-34.09%1.6萬
-34.09%1.6萬
--2.67萬
--2.49萬
--2.42萬
其他非流動負債
-13.96%24.07萬
-13.96%24.07萬
-63.91%24.69萬
--24.07萬
--29.84萬
--27.98萬
--27.98萬
--68.41萬
----
----
非流動負債總額
-5.84%152.96萬
-5.84%152.96萬
-21.90%152.26萬
426.14%154.3萬
435.27%159.34萬
618.96%162.45萬
618.96%162.45萬
745.78%194.96萬
31.09%29.33萬
32.59%29.77萬
總負債
51.63%3,147.15萬
51.63%3,147.15萬
-4.99%3,139萬
157.04%1,852.6萬
135.06%2,065.86萬
79.68%2,075.6萬
79.68%2,075.6萬
226.24%3,303.79萬
-5.46%720.75萬
77.64%878.86萬
所有者權益
股本
10.24%2,537.01萬
10.24%2,537.01萬
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
12.28%2,301.42萬
12.28%2,301.42萬
37.08%2,215.35萬
32.64%2,105.87萬
31.77%2,072.8萬
-普通股股本
10.24%2,537.01萬
10.24%2,537.01萬
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
12.28%2,301.42萬
12.28%2,301.42萬
37.08%2,215.35萬
32.64%2,105.87萬
31.77%2,072.8萬
留存收益
-37.66%-3,320.95萬
-37.66%-3,320.95萬
-36.22%-2,995.73萬
-37.84%-2,806.59萬
-41.12%-2,548.16萬
-53.88%-2,412.36萬
-53.88%-2,412.36萬
-58.83%-2,199.22萬
-64.12%-2,036.08萬
-64.53%-1,805.63萬
資本公積
21.00%291.98萬
21.00%291.98萬
25.08%289.9萬
30.88%282.25萬
43.23%276.77萬
43.55%241.3萬
43.55%241.3萬
60.15%231.78萬
73.47%215.66萬
90.50%193.24萬
不影響留存收益的損益
-41.59%58.39萬
-41.59%58.39萬
-42.92%61.13萬
9.19%62.06萬
31.18%65.48萬
132.97%99.97萬
132.97%99.97萬
219.20%107.1萬
50.94%56.83萬
54.71%49.92萬
股東權益總額
-288.24%-433.58萬
-288.24%-433.58萬
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
-66.76%230.33萬
-66.76%230.33萬
-13.35%355.01萬
-32.76%342.29萬
-16.24%510.33萬
總權益
-288.24%-433.58萬
-288.24%-433.58萬
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
-66.76%230.33萬
-66.76%230.33萬
-13.35%355.01萬
-32.76%342.29萬
-16.24%510.33萬
貨幣單位
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
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -29.30%191.78萬-29.30%191.78萬8.65%357.3萬-0.66%303.44萬-78.49%128.99萬-71.35%271.27萬-71.35%271.27萬-53.36%328.84萬-38.63%305.44萬2.55%599.76萬
-現金和現金等價物 -29.30%191.78萬-29.30%191.78萬8.65%357.3萬-0.66%303.44萬-78.49%128.99萬-71.35%271.27萬-71.35%271.27萬-53.36%328.84萬-38.63%305.44萬2.55%599.76萬
應收款項 41.78%1,735.22萬41.78%1,735.22萬-27.63%1,623.66萬105.02%816.46萬255.94%1,227.47萬91.93%1,223.87萬91.93%1,223.87萬388.38%2,243.5萬-16.18%398.23萬20.37%344.86萬
-應收賬款 46.74%1,718萬46.74%1,718萬-27.87%1,602.7萬109.46%795.62萬290.75%1,213.09萬92.07%1,170.77萬92.07%1,170.77萬397.63%2,222.11萬-18.20%379.85萬13.00%310.45萬
-應收稅費 -21.38%17.22萬-21.38%17.22萬-2.00%20.97萬9.80%19.54萬-51.91%14.38萬-22.11%21.9萬-22.11%21.9萬66.68%21.39萬66.10%17.79萬426.72%29.9萬
-其他應收款 ------------121.19%1.3萬------31.2萬--31.2萬------5,866-26.25%4.5萬
存貨 490.08%186.6萬490.08%186.6萬63.41%310.51萬-52.21%36.78萬-55.10%62.46萬-56.92%31.62萬-56.92%31.62萬292.21%190.02萬-18.29%76.96萬605.49%139.12萬
預付費用 -49.24%33.14萬-49.24%33.14萬30.97%74.22萬211.94%102.02萬49.23%62.06萬86.69%65.28萬86.69%65.28萬90.42%56.67萬7.92%32.7萬14.22%41.59萬
受限制現金 0.00%14.04萬0.00%14.04萬0.00%14.04萬0.00%14.04萬--14.04萬--14.04萬--14.04萬--14.04萬--14.04萬----
流動資產合計 34.54%2,160.77萬34.54%2,160.77萬-16.00%2,379.73萬53.83%1,272.73萬32.85%1,495.02萬-5.13%1,606.09萬-5.13%1,606.09萬127.99%2,833.07萬-24.60%827.38萬21.33%1,125.32萬
非流動資產
固定資產淨額 -47.96%18.21萬-47.96%18.21萬-35.07%22.55萬22.63%25.21萬36.45%29.31萬439.52%34.99萬439.52%34.99萬382.58%34.73萬302.98%20.56萬315.22%21.48萬
-固定資產 -25.58%33.35萬-25.58%33.35萬-19.73%35.96萬32.82%37.76萬50.51%40.57萬303.14%44.81萬303.14%44.81萬300.88%44.8萬233.25%28.43萬230.08%26.96萬
-累計折舊 -54.22%-15.14萬-54.22%-15.14萬-33.15%-13.41萬-59.48%-12.55萬-105.70%-11.26萬-112.05%-9.82萬-112.05%-9.82萬-153.12%-10.07萬-129.47%-7.87萬-82.89%-5.47萬
商譽及其他無形資產 -18.50%531.95萬-18.50%531.95萬-20.37%627.5萬193.96%626.47萬191.20%702.02萬342.58%652.71萬342.58%652.71萬360.09%788.05萬27.09%213.12萬41.74%241.08萬
-商譽 -15.67%349.1萬-15.67%349.1萬-39.59%418.88萬238.11%413.09萬71.01%310.78萬385.88%413.99萬385.88%413.99萬323.12%693.39萬-23.70%122.18萬11.96%181.74萬
-其他無形資產 -23.40%182.85萬-23.40%182.85萬120.39%208.62萬134.64%213.38萬559.29%391.24萬283.34%238.73萬283.34%238.73萬1,178.03%94.66萬1,101.72%90.94萬664.89%59.34萬
非流動遞延資產 ------------------------------6,497--------
其他非流動資產 -78.25%2.64萬-78.25%2.64萬-32.96%1.54萬-20.70%1.56萬841.94%12.31萬818.45%12.14萬818.45%12.14萬73.67%2.3萬52.09%1.97萬-0.50%1.31萬
非流動資產合計 -21.01%552.8萬-21.01%552.8萬-21.09%651.59萬177.21%653.25萬181.82%743.65萬350.68%699.85萬350.68%699.85萬359.24%825.73萬35.36%235.65萬49.44%263.87萬
總資產 17.68%2,713.57萬17.68%2,713.57萬-17.15%3,031.32萬81.18%1,925.98萬61.15%2,238.67萬24.77%2,305.93萬24.77%2,305.93萬157.22%3,658.8萬-16.39%1,063.04萬25.83%1,389.19萬
負債
流動負債
應付款項 111.61%1,880.37萬111.61%1,880.37萬-21.77%1,601.87萬100.54%984.35萬186.87%1,349.99萬-8.32%888.6萬-8.32%888.6萬126.67%2,047.61萬-27.12%490.85萬49.07%470.58萬
-應付賬款 120.73%1,868.55萬120.73%1,868.55萬-23.39%1,567.94萬94.08%951.77萬176.67%1,301.6萬-12.48%846.54萬-12.48%846.54萬133.80%2,046.74萬-27.19%490.39萬49.02%470.44萬
-其他應付款 -71.90%11.82萬-71.90%11.82萬3,821.02%33.93萬7,030.29%32.58萬34,441.04%48.39萬1,960.96%42.07萬1,960.96%42.07萬-96.90%8,654--4,569--1,401
應計費用 16.13%488.26萬16.13%488.26萬2.06%690.77萬276.64%349.52萬80.94%278.56萬222.04%420.46萬222.04%420.46萬1,243.85%676.82萬86.05%92.8萬165.68%153.95萬
短期借款與租賃負債 -13.79%461.39萬-13.79%461.39萬88.11%589.15萬257.20%278.34萬3.54%200.58萬--535.18萬--535.18萬81,141.71%313.19萬9,290.62%77.92萬202.27%193.72萬
-短期借款 -14.40%450.46萬-14.40%450.46萬87.33%578.41萬263.17%268.06萬0.56%190.75萬--526.23萬--526.23萬--308.77萬--73.81萬201.94%189.69萬
-短期租賃負債 22.02%10.92萬22.02%10.92萬143.10%10.74萬150.04%10.28萬143.99%9.83萬--8.95萬--8.95萬1,045.60%4.42萬395.66%4.11萬218.92%4.03萬
遞延負債 138.25%164.17萬138.25%164.17萬47.38%104.95萬188.44%86.09萬151.00%77.4萬110.23%68.9萬110.23%68.9萬100.26%71.21萬89.01%29.85萬-10.82%30.84萬
流動負債總額 56.51%2,994.19萬56.51%2,994.19萬-3.93%2,986.75萬145.62%1,698.3萬124.54%1,906.53萬68.92%1,913.15萬68.92%1,913.15萬214.13%3,108.83萬-6.56%691.42萬79.78%849.09萬
非流動負債
長期借款與租賃負債 -4.39%127.05萬-4.39%127.05萬1.69%125.96萬379.45%128.68萬367.64%127.9萬558.71%132.87萬558.71%132.87萬437.39%123.87萬19.97%26.84萬21.83%27.35萬
-長期借款 5.55%125.75萬5.55%125.75萬4.39%121.78萬564.71%121.78萬566.76%118.44萬490.61%119.14萬490.61%119.14萬406.13%116.67萬-18.10%18.32萬-20.88%17.76萬
-長期租賃負債 -90.59%1.29萬-90.59%1.29萬-42.06%4.18萬-19.06%6.89萬-1.27%9.47萬--13.74萬--13.74萬--7.21萬--8.52萬--9.59萬
遞延負債 15.47%1.84萬15.47%1.84萬-40.06%1.6萬-37.54%1.55萬-34.30%1.59萬-34.09%1.6萬-34.09%1.6萬--2.67萬--2.49萬--2.42萬
其他非流動負債 -13.96%24.07萬-13.96%24.07萬-63.91%24.69萬--24.07萬--29.84萬--27.98萬--27.98萬--68.41萬--------
非流動負債總額 -5.84%152.96萬-5.84%152.96萬-21.90%152.26萬426.14%154.3萬435.27%159.34萬618.96%162.45萬618.96%162.45萬745.78%194.96萬31.09%29.33萬32.59%29.77萬
總負債 51.63%3,147.15萬51.63%3,147.15萬-4.99%3,139萬157.04%1,852.6萬135.06%2,065.86萬79.68%2,075.6萬79.68%2,075.6萬226.24%3,303.79萬-5.46%720.75萬77.64%878.86萬
所有者權益
股本 10.24%2,537.01萬10.24%2,537.01萬14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬12.28%2,301.42萬12.28%2,301.42萬37.08%2,215.35萬32.64%2,105.87萬31.77%2,072.8萬
-普通股股本 10.24%2,537.01萬10.24%2,537.01萬14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬12.28%2,301.42萬12.28%2,301.42萬37.08%2,215.35萬32.64%2,105.87萬31.77%2,072.8萬
留存收益 -37.66%-3,320.95萬-37.66%-3,320.95萬-36.22%-2,995.73萬-37.84%-2,806.59萬-41.12%-2,548.16萬-53.88%-2,412.36萬-53.88%-2,412.36萬-58.83%-2,199.22萬-64.12%-2,036.08萬-64.53%-1,805.63萬
資本公積 21.00%291.98萬21.00%291.98萬25.08%289.9萬30.88%282.25萬43.23%276.77萬43.55%241.3萬43.55%241.3萬60.15%231.78萬73.47%215.66萬90.50%193.24萬
不影響留存收益的損益 -41.59%58.39萬-41.59%58.39萬-42.92%61.13萬9.19%62.06萬31.18%65.48萬132.97%99.97萬132.97%99.97萬219.20%107.1萬50.94%56.83萬54.71%49.92萬
股東權益總額 -288.24%-433.58萬-288.24%-433.58萬-130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬-66.76%230.33萬-66.76%230.33萬-13.35%355.01萬-32.76%342.29萬-16.24%510.33萬
總權益 -288.24%-433.58萬-288.24%-433.58萬-130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬-66.76%230.33萬-66.76%230.33萬-13.35%355.01萬-32.76%342.29萬-16.24%510.33萬
貨幣單位 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
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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