美股市場個股詳情

PNDHF POND TECHNOLOGIES HOLDINGS INC

添加自選
  • 0.010200
  • +0.000120+1.19%
延時15分鐘行情收盤價 11/13 16:00 (美東)
79.65萬總市值-351市盈率TTM

POND TECHNOLOGIES HOLDINGS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-14.29%10.2萬
-51.57%12.3萬
-57.14%8.4萬
-57.14%8.4萬
-84.98%7萬
-81.26%11.9萬
-72.78%25.4萬
-81.63%19.6萬
-81.63%19.6萬
-78.42%46.6萬
-現金和現金等價物
-14.29%10.2萬
-51.57%12.3萬
-57.14%8.4萬
-57.14%8.4萬
-84.98%7萬
-81.26%11.9萬
-72.78%25.4萬
-81.63%19.6萬
-81.63%19.6萬
-78.42%46.6萬
應收款項
7.01%39.7萬
-84.91%15.5萬
76.60%83萬
76.60%83萬
-72.02%27萬
-21.40%37.1萬
-16.77%102.7萬
7.06%47萬
7.06%47萬
-20.18%96.5萬
-應收賬款
3.89%34.7萬
-85.89%14萬
86.21%81萬
86.21%81萬
-74.60%23.8萬
-22.69%33.4萬
-14.92%99.2萬
6.36%43.5萬
6.36%43.5萬
-15.96%93.7萬
-其他應收款
35.14%5萬
-57.14%1.5萬
-42.86%2萬
-42.86%2萬
14.29%3.2萬
-7.50%3.7萬
-48.53%3.5萬
16.67%3.5萬
16.67%3.5萬
-70.21%2.8萬
存貨
0.70%28.9萬
-34.81%26.4萬
-21.56%30.2萬
-21.56%30.2萬
-28.19%27萬
-27.53%28.7萬
-1.70%40.5萬
89.66%38.5萬
89.66%38.5萬
74.88%37.6萬
遞延資產
----
----
----
----
----
-24.82%61.2萬
15.70%59.7萬
----
----
--75.7萬
其他流動資產
-8.39%14.2萬
-27.86%10.1萬
-41.98%9.4萬
-41.98%9.4萬
-52.09%10.3萬
-49.01%15.5萬
-70.02%14萬
-8.47%16.2萬
-8.47%16.2萬
-29.51%21.5萬
流動資產合計
-39.77%93萬
-73.46%64.3萬
8.00%131萬
8.00%131萬
-74.34%71.3萬
-41.09%154.4萬
-31.98%242.3萬
-45.85%121.3萬
-45.85%121.3萬
-28.52%277.9萬
非流動資產
固定資產淨額
-30.85%89萬
-19.37%109.5萬
-30.28%100.4萬
-30.28%100.4萬
-14.92%121.5萬
6.36%128.7萬
6.18%135.8萬
6.90%144萬
6.90%144萬
7.45%142.8萬
-固定資產
-2.18%346萬
2.16%363.6萬
-3.58%350.5萬
-3.58%350.5萬
-1.76%351.4萬
6.76%353.7萬
6.68%355.9萬
8.25%363.5萬
8.25%363.5萬
-51.38%357.7萬
-累計折舊
-14.22%-257萬
-15.45%-254.1萬
-13.94%-250.1萬
-13.94%-250.1萬
-6.98%-229.9萬
-6.99%-225萬
-7.00%-220.1萬
-9.15%-219.5萬
-9.15%-219.5萬
64.35%-214.9萬
商譽及其他無形資產
-16.19%103萬
-18.14%106.5萬
-19.90%109.9萬
-19.90%109.9萬
-20.79%115.8萬
-19.88%122.9萬
-28.56%130.1萬
-17.99%137.2萬
-17.99%137.2萬
-16.07%146.2萬
-其他無形資產
-16.19%103萬
-18.14%106.5萬
-19.90%109.9萬
-19.90%109.9萬
-20.79%115.8萬
-19.88%122.9萬
-28.56%130.1萬
-17.99%137.2萬
-17.99%137.2萬
-16.07%146.2萬
非流動遞延資產
--59.7萬
--59.7萬
-7.73%59.7萬
-7.73%59.7萬
--59.7萬
----
----
--64.7萬
--64.7萬
----
非流動資產合計
0.04%251.7萬
3.69%275.7萬
-21.94%270萬
-21.94%270萬
2.77%297萬
-8.31%251.6萬
-14.23%265.9萬
14.54%345.9萬
14.54%345.9萬
-34.30%289萬
總資產
-15.08%344.7萬
-36.10%324.6萬
-14.15%401萬
-14.15%401萬
-35.05%368.2萬
-24.34%405.9萬
-21.19%508萬
-11.20%467.1萬
-11.20%467.1萬
-31.60%566.9萬
負債
流動負債
應付款項
-4.35%114.3萬
-35.64%106萬
86.19%152.3萬
86.19%152.3萬
27.64%124.7萬
139.48%119.5萬
79.22%164.7萬
40.79%81.8萬
40.79%81.8萬
-27.25%97.7萬
-應付賬款
-4.43%114.3萬
-35.64%106萬
86.19%152.3萬
86.19%152.3萬
27.77%124.7萬
140.16%119.6萬
79.41%164.7萬
40.79%81.8萬
40.79%81.8萬
-27.33%97.6萬
應計費用
24.98%143.6萬
55.73%118.2萬
72.29%117.5萬
72.29%117.5萬
128.38%156.9萬
166.59%114.9萬
42.13%75.9萬
26.77%68.2萬
26.77%68.2萬
136.08%68.7萬
短期借款與租賃負債
187.27%546.1萬
161.66%479.1萬
116.84%414.6萬
116.84%414.6萬
3.59%187.5萬
195.19%190.1萬
255.53%183.1萬
179.12%191.2萬
179.12%191.2萬
393.19%181萬
-短期借款
193.92%536.4萬
166.27%467.3萬
120.43%405.6萬
120.43%405.6萬
2.87%179萬
204.17%182.5萬
290.00%175.5萬
206.67%184萬
206.67%184萬
424.10%174萬
-短期租賃負債
27.63%9.7萬
55.26%11.8萬
25.00%9萬
25.00%9萬
21.43%8.5萬
72.73%7.6萬
16.92%7.6萬
-15.29%7.2萬
-15.29%7.2萬
100.00%7萬
遞延負債
0.00%157.2萬
0.00%157.2萬
-2.36%157.2萬
-2.36%157.2萬
-2.30%157.2萬
-10.63%157.2萬
83.64%157.2萬
180.49%161萬
180.49%161萬
74.32%160.9萬
其他流動負債
--1,000
---1,000
----
----
----
----
----
----
----
----
流動負債總額
65.26%961.3萬
48.11%860.4萬
67.58%841.6萬
67.58%841.6萬
23.21%626.3萬
74.53%581.7萬
105.70%580.9萬
111.19%502.2萬
111.19%502.2萬
73.84%508.3萬
非流動負債
長期借款與租賃負債
-85.55%25.4萬
-86.20%25.5萬
-80.70%36.9萬
-80.70%36.9萬
-19.07%178.2萬
-50.71%175.8萬
-48.38%184.8萬
-46.80%191.2萬
-46.80%191.2萬
-44.92%220.2萬
-長期借款
----
----
-95.71%6.5萬
-95.71%6.5萬
-18.86%145萬
-58.77%139.8萬
-56.79%147.1萬
-55.71%151.4萬
-55.71%151.4萬
-53.44%178.7萬
-長期租賃負債
-29.44%25.4萬
-32.36%25.5萬
-23.62%30.4萬
-23.62%30.4萬
-20.00%33.2萬
104.55%36萬
114.20%37.7萬
126.14%39.8萬
126.14%39.8萬
159.38%41.5萬
其他非流動負債
----
----
----
----
-200.00%-1,000
100.33%1,000
----
----
----
--1,000
非流動負債總額
-85.56%25.4萬
-86.20%25.5萬
-80.70%36.9萬
-80.70%36.9萬
-19.16%178.1萬
-46.18%175.9萬
-48.37%184.8萬
-46.80%191.2萬
-46.80%191.2萬
-44.90%220.3萬
總負債
30.24%986.7萬
15.70%885.9萬
26.69%878.5萬
26.69%878.5萬
10.40%804.4萬
14.77%757.6萬
19.58%765.7萬
16.11%693.4萬
16.11%693.4萬
5.26%728.6萬
所有者權益
股本
9.02%4,460.5萬
8.64%4,439.9萬
13.45%4,439.9萬
13.45%4,439.9萬
14.62%4,435萬
6.53%4,091.3萬
6.59%4,086.8萬
6.83%3,913.4萬
6.83%3,913.4萬
7.36%3,869.3萬
-普通股股本
9.02%4,460.5萬
8.64%4,439.9萬
13.45%4,439.9萬
13.45%4,439.9萬
14.62%4,435萬
6.53%4,091.3萬
6.59%4,086.8萬
6.83%3,913.4萬
6.83%3,913.4萬
7.36%3,869.3萬
留存收益
-5.85%-5,502萬
-6.84%-5,419.6萬
-6.97%-5,334萬
-6.97%-5,334萬
-8.56%-5,287.9萬
-8.48%-5,198.1萬
-9.02%-5,072.6萬
-9.81%-4,986.6萬
-9.81%-4,986.6萬
-13.62%-4,870.8萬
其他權益
-47.09%399.5萬
-42.54%418.4萬
-50.81%416.6萬
-50.81%416.6萬
-50.38%416.7萬
-8.76%755.1萬
-11.54%728.1萬
4.98%846.9萬
4.98%846.9萬
--839.8萬
股東權益總額
-82.54%-642萬
-117.81%-561.3萬
-111.00%-477.5萬
-111.00%-477.5萬
-169.76%-436.2萬
-184.55%-351.7萬
-6,093.02%-257.7萬
-217.84%-226.3萬
-217.84%-226.3萬
-218.37%-161.7萬
總權益
-82.54%-642萬
-117.81%-561.3萬
-111.00%-477.5萬
-111.00%-477.5萬
-169.76%-436.2萬
-184.55%-351.7萬
-6,093.02%-257.7萬
-217.84%-226.3萬
-217.84%-226.3萬
-218.37%-161.7萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -14.29%10.2萬-51.57%12.3萬-57.14%8.4萬-57.14%8.4萬-84.98%7萬-81.26%11.9萬-72.78%25.4萬-81.63%19.6萬-81.63%19.6萬-78.42%46.6萬
-現金和現金等價物 -14.29%10.2萬-51.57%12.3萬-57.14%8.4萬-57.14%8.4萬-84.98%7萬-81.26%11.9萬-72.78%25.4萬-81.63%19.6萬-81.63%19.6萬-78.42%46.6萬
應收款項 7.01%39.7萬-84.91%15.5萬76.60%83萬76.60%83萬-72.02%27萬-21.40%37.1萬-16.77%102.7萬7.06%47萬7.06%47萬-20.18%96.5萬
-應收賬款 3.89%34.7萬-85.89%14萬86.21%81萬86.21%81萬-74.60%23.8萬-22.69%33.4萬-14.92%99.2萬6.36%43.5萬6.36%43.5萬-15.96%93.7萬
-其他應收款 35.14%5萬-57.14%1.5萬-42.86%2萬-42.86%2萬14.29%3.2萬-7.50%3.7萬-48.53%3.5萬16.67%3.5萬16.67%3.5萬-70.21%2.8萬
存貨 0.70%28.9萬-34.81%26.4萬-21.56%30.2萬-21.56%30.2萬-28.19%27萬-27.53%28.7萬-1.70%40.5萬89.66%38.5萬89.66%38.5萬74.88%37.6萬
遞延資產 ---------------------24.82%61.2萬15.70%59.7萬----------75.7萬
其他流動資產 -8.39%14.2萬-27.86%10.1萬-41.98%9.4萬-41.98%9.4萬-52.09%10.3萬-49.01%15.5萬-70.02%14萬-8.47%16.2萬-8.47%16.2萬-29.51%21.5萬
流動資產合計 -39.77%93萬-73.46%64.3萬8.00%131萬8.00%131萬-74.34%71.3萬-41.09%154.4萬-31.98%242.3萬-45.85%121.3萬-45.85%121.3萬-28.52%277.9萬
非流動資產
固定資產淨額 -30.85%89萬-19.37%109.5萬-30.28%100.4萬-30.28%100.4萬-14.92%121.5萬6.36%128.7萬6.18%135.8萬6.90%144萬6.90%144萬7.45%142.8萬
-固定資產 -2.18%346萬2.16%363.6萬-3.58%350.5萬-3.58%350.5萬-1.76%351.4萬6.76%353.7萬6.68%355.9萬8.25%363.5萬8.25%363.5萬-51.38%357.7萬
-累計折舊 -14.22%-257萬-15.45%-254.1萬-13.94%-250.1萬-13.94%-250.1萬-6.98%-229.9萬-6.99%-225萬-7.00%-220.1萬-9.15%-219.5萬-9.15%-219.5萬64.35%-214.9萬
商譽及其他無形資產 -16.19%103萬-18.14%106.5萬-19.90%109.9萬-19.90%109.9萬-20.79%115.8萬-19.88%122.9萬-28.56%130.1萬-17.99%137.2萬-17.99%137.2萬-16.07%146.2萬
-其他無形資產 -16.19%103萬-18.14%106.5萬-19.90%109.9萬-19.90%109.9萬-20.79%115.8萬-19.88%122.9萬-28.56%130.1萬-17.99%137.2萬-17.99%137.2萬-16.07%146.2萬
非流動遞延資產 --59.7萬--59.7萬-7.73%59.7萬-7.73%59.7萬--59.7萬----------64.7萬--64.7萬----
非流動資產合計 0.04%251.7萬3.69%275.7萬-21.94%270萬-21.94%270萬2.77%297萬-8.31%251.6萬-14.23%265.9萬14.54%345.9萬14.54%345.9萬-34.30%289萬
總資產 -15.08%344.7萬-36.10%324.6萬-14.15%401萬-14.15%401萬-35.05%368.2萬-24.34%405.9萬-21.19%508萬-11.20%467.1萬-11.20%467.1萬-31.60%566.9萬
負債
流動負債
應付款項 -4.35%114.3萬-35.64%106萬86.19%152.3萬86.19%152.3萬27.64%124.7萬139.48%119.5萬79.22%164.7萬40.79%81.8萬40.79%81.8萬-27.25%97.7萬
-應付賬款 -4.43%114.3萬-35.64%106萬86.19%152.3萬86.19%152.3萬27.77%124.7萬140.16%119.6萬79.41%164.7萬40.79%81.8萬40.79%81.8萬-27.33%97.6萬
應計費用 24.98%143.6萬55.73%118.2萬72.29%117.5萬72.29%117.5萬128.38%156.9萬166.59%114.9萬42.13%75.9萬26.77%68.2萬26.77%68.2萬136.08%68.7萬
短期借款與租賃負債 187.27%546.1萬161.66%479.1萬116.84%414.6萬116.84%414.6萬3.59%187.5萬195.19%190.1萬255.53%183.1萬179.12%191.2萬179.12%191.2萬393.19%181萬
-短期借款 193.92%536.4萬166.27%467.3萬120.43%405.6萬120.43%405.6萬2.87%179萬204.17%182.5萬290.00%175.5萬206.67%184萬206.67%184萬424.10%174萬
-短期租賃負債 27.63%9.7萬55.26%11.8萬25.00%9萬25.00%9萬21.43%8.5萬72.73%7.6萬16.92%7.6萬-15.29%7.2萬-15.29%7.2萬100.00%7萬
遞延負債 0.00%157.2萬0.00%157.2萬-2.36%157.2萬-2.36%157.2萬-2.30%157.2萬-10.63%157.2萬83.64%157.2萬180.49%161萬180.49%161萬74.32%160.9萬
其他流動負債 --1,000---1,000--------------------------------
流動負債總額 65.26%961.3萬48.11%860.4萬67.58%841.6萬67.58%841.6萬23.21%626.3萬74.53%581.7萬105.70%580.9萬111.19%502.2萬111.19%502.2萬73.84%508.3萬
非流動負債
長期借款與租賃負債 -85.55%25.4萬-86.20%25.5萬-80.70%36.9萬-80.70%36.9萬-19.07%178.2萬-50.71%175.8萬-48.38%184.8萬-46.80%191.2萬-46.80%191.2萬-44.92%220.2萬
-長期借款 ---------95.71%6.5萬-95.71%6.5萬-18.86%145萬-58.77%139.8萬-56.79%147.1萬-55.71%151.4萬-55.71%151.4萬-53.44%178.7萬
-長期租賃負債 -29.44%25.4萬-32.36%25.5萬-23.62%30.4萬-23.62%30.4萬-20.00%33.2萬104.55%36萬114.20%37.7萬126.14%39.8萬126.14%39.8萬159.38%41.5萬
其他非流動負債 -----------------200.00%-1,000100.33%1,000--------------1,000
非流動負債總額 -85.56%25.4萬-86.20%25.5萬-80.70%36.9萬-80.70%36.9萬-19.16%178.1萬-46.18%175.9萬-48.37%184.8萬-46.80%191.2萬-46.80%191.2萬-44.90%220.3萬
總負債 30.24%986.7萬15.70%885.9萬26.69%878.5萬26.69%878.5萬10.40%804.4萬14.77%757.6萬19.58%765.7萬16.11%693.4萬16.11%693.4萬5.26%728.6萬
所有者權益
股本 9.02%4,460.5萬8.64%4,439.9萬13.45%4,439.9萬13.45%4,439.9萬14.62%4,435萬6.53%4,091.3萬6.59%4,086.8萬6.83%3,913.4萬6.83%3,913.4萬7.36%3,869.3萬
-普通股股本 9.02%4,460.5萬8.64%4,439.9萬13.45%4,439.9萬13.45%4,439.9萬14.62%4,435萬6.53%4,091.3萬6.59%4,086.8萬6.83%3,913.4萬6.83%3,913.4萬7.36%3,869.3萬
留存收益 -5.85%-5,502萬-6.84%-5,419.6萬-6.97%-5,334萬-6.97%-5,334萬-8.56%-5,287.9萬-8.48%-5,198.1萬-9.02%-5,072.6萬-9.81%-4,986.6萬-9.81%-4,986.6萬-13.62%-4,870.8萬
其他權益 -47.09%399.5萬-42.54%418.4萬-50.81%416.6萬-50.81%416.6萬-50.38%416.7萬-8.76%755.1萬-11.54%728.1萬4.98%846.9萬4.98%846.9萬--839.8萬
股東權益總額 -82.54%-642萬-117.81%-561.3萬-111.00%-477.5萬-111.00%-477.5萬-169.76%-436.2萬-184.55%-351.7萬-6,093.02%-257.7萬-217.84%-226.3萬-217.84%-226.3萬-218.37%-161.7萬
總權益 -82.54%-642萬-117.81%-561.3萬-111.00%-477.5萬-111.00%-477.5萬-169.76%-436.2萬-184.55%-351.7萬-6,093.02%-257.7萬-217.84%-226.3萬-217.84%-226.3萬-218.37%-161.7萬
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