加拿大市場個股詳情

POOL Pool Safe Inc

添加自選
  • 0.030
  • +0.005+20.00%
延時15分鐘行情交易中 12/30 09:30 (美東)
270.69萬總市值-10.00市盈率TTM

Pool Safe Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
營業總收入
56.84%76.41萬
55.02%49.99萬
10.92%10.22萬
35.86%96.04萬
31.54%5.86萬
46.77%48.72萬
24.01%32.25萬
30.89%9.21萬
177.29%70.69萬
103.84%4.46萬
營業收入
56.84%76.41萬
55.02%49.99萬
10.92%10.22萬
35.86%96.04萬
31.54%5.86萬
46.77%48.72萬
24.01%32.25萬
30.89%9.21萬
177.29%70.69萬
103.84%4.46萬
主營業務成本
39.91%26.65萬
13.60%14.51萬
75.24%21.26萬
55.45%61.37萬
374.83%17.42萬
-13.61%19.05萬
118.86%12.77萬
53.03%12.13萬
-7.06%39.48萬
-73.78%3.67萬
毛利
67.70%49.76萬
82.17%35.48萬
-278.02%-11.05萬
11.08%34.67萬
-1,566.27%-11.56萬
166.22%29.67萬
-3.43%19.48萬
-227.95%-2.92萬
283.76%31.21萬
106.68%7,883
營業費用
-16.93%23.96萬
4.68%18.68萬
16.12%25.71萬
4.68%87.17萬
-47.41%18.35萬
26.71%28.84萬
13.43%17.84萬
123.63%22.14萬
267.32%83.27萬
457.33%34.88萬
銷售和管理費用
-16.50%23.38萬
5.00%18.07萬
15.31%23.26萬
6.29%83.1萬
-47.47%17.71萬
30.75%28萬
20.37%17.21萬
130.60%20.18萬
149.48%78.18萬
228.76%33.72萬
-銷售費用
-46.52%1.7萬
-84.28%3,274
-4.56%4,980
14.12%9.95萬
-40.25%4.16萬
128.89%3.18萬
--2.08萬
42.80%5,218
307.06%8.72萬
372.19%6.96萬
-管理費用
-12.65%21.67萬
17.28%17.75萬
15.84%22.77萬
5.31%73.15萬
-49.35%13.55萬
23.93%24.81萬
5.81%15.13萬
134.42%19.65萬
137.93%69.46萬
204.68%26.76萬
折舊攤銷及損耗
27.68%4,147
155.23%4,145
246.00%1.69萬
-32.65%1.38萬
182.17%4,060
-57.93%3,248
-78.97%1,624
-51.26%4,872
-45.62%2.05萬
-114.06%-4,941
-折舊及攤銷
27.68%4,147
155.23%4,145
246.00%1.69萬
-32.65%1.38萬
182.17%4,060
-57.93%3,248
-78.97%1,624
-51.26%4,872
-45.62%2.05萬
-114.06%-4,941
其他營業費用
-68.04%1,658
-59.35%1,895
-48.61%7,596
-11.54%2.69萬
-86.21%2,288
-9.85%5,187
-29.00%4,662
875.00%1.48萬
124.47%3.04萬
122.09%1.66萬
營業利潤
3,007.04%25.8萬
926.61%16.81萬
-46.65%-36.76萬
-0.84%-52.5萬
12.29%-29.9萬
107.15%8,304
-63.14%1.64萬
-132.25%-25.06萬
-31.28%-52.06萬
-88.71%-34.09萬
營業外利息收入與支出淨額
5.23%-12.04萬
-50.08%-12.06萬
-36.47%-10.87萬
-84.58%-35.51萬
-17.85%-6.8萬
-135.44%-12.71萬
-153.47%-8.04萬
-62.55%-7.96萬
13.76%-19.24萬
-47.40%-5.77萬
營業外利息支出
-5.23%12.04萬
50.08%12.06萬
36.47%10.87萬
84.58%35.51萬
17.85%6.8萬
135.44%12.71萬
153.47%8.04萬
62.55%7.96萬
-13.76%19.24萬
47.40%5.77萬
其他淨收入/費用
-66.23%796
-113.90%-393
8,124.79%1.92萬
772.02%4,684
-2,631.03%-734
693.70%2,357
938.87%2,827
2,825.00%234
-190.28%-697
-94.35%29
出售證券收益
-66.23%796
-113.90%-393
-422.22%-754
772.02%4,684
-2,631.03%-734
693.70%2,357
938.87%2,827
2,825.00%234
-190.28%-697
-94.35%29
特殊收入（費用）
----
----
--2萬
----
----
----
----
--0
----
----
-減：其他特殊費用
----
----
---2萬
----
----
----
----
----
----
----
稅前利潤
218.90%13.84萬
176.87%4.7萬
-38.47%-45.7萬
-22.66%-87.54萬
7.74%-36.78萬
31.74%-11.64萬
-595.10%-6.12萬
-110.34%-33萬
-15.32%-71.37萬
-81.76%-39.86萬
所得稅
除稅後的權益收益
除稅後利潤
218.90%13.84萬
176.87%4.7萬
-38.47%-45.7萬
-22.66%-87.54萬
7.74%-36.78萬
31.74%-11.64萬
-595.10%-6.12萬
-110.34%-33萬
-15.32%-71.37萬
-81.76%-39.86萬
持續經營利潤
218.90%13.84萬
176.87%4.7萬
-38.47%-45.7萬
-22.66%-87.54萬
7.74%-36.78萬
31.74%-11.64萬
-595.10%-6.12萬
-110.34%-33萬
-15.32%-71.37萬
-81.76%-39.86萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
218.90%13.84萬
176.87%4.7萬
-38.47%-45.7萬
-22.66%-87.54萬
7.74%-36.78萬
31.74%-11.64萬
-595.10%-6.12萬
-110.34%-33萬
-15.32%-71.37萬
-81.76%-39.86萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
218.90%13.84萬
176.87%4.7萬
-38.47%-45.7萬
-22.66%-87.54萬
7.74%-36.78萬
31.74%-11.64萬
-595.10%-6.12萬
-110.34%-33萬
-15.32%-71.37萬
-81.76%-39.86萬
基本每股收益
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
稀釋每股收益
218.78%0.0015
176.24%0.0005
-171.00%-0.01
0.00%-0.01
0
32.29%-0.0013
-593.53%-0.0007
-109.90%-0.0037
0.00%-0.01
-26.97%-0.0065
每股派息
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
營業總收入 56.84%76.41萬55.02%49.99萬10.92%10.22萬35.86%96.04萬31.54%5.86萬46.77%48.72萬24.01%32.25萬30.89%9.21萬177.29%70.69萬103.84%4.46萬
營業收入 56.84%76.41萬55.02%49.99萬10.92%10.22萬35.86%96.04萬31.54%5.86萬46.77%48.72萬24.01%32.25萬30.89%9.21萬177.29%70.69萬103.84%4.46萬
主營業務成本 39.91%26.65萬13.60%14.51萬75.24%21.26萬55.45%61.37萬374.83%17.42萬-13.61%19.05萬118.86%12.77萬53.03%12.13萬-7.06%39.48萬-73.78%3.67萬
毛利 67.70%49.76萬82.17%35.48萬-278.02%-11.05萬11.08%34.67萬-1,566.27%-11.56萬166.22%29.67萬-3.43%19.48萬-227.95%-2.92萬283.76%31.21萬106.68%7,883
營業費用 -16.93%23.96萬4.68%18.68萬16.12%25.71萬4.68%87.17萬-47.41%18.35萬26.71%28.84萬13.43%17.84萬123.63%22.14萬267.32%83.27萬457.33%34.88萬
銷售和管理費用 -16.50%23.38萬5.00%18.07萬15.31%23.26萬6.29%83.1萬-47.47%17.71萬30.75%28萬20.37%17.21萬130.60%20.18萬149.48%78.18萬228.76%33.72萬
-銷售費用 -46.52%1.7萬-84.28%3,274-4.56%4,98014.12%9.95萬-40.25%4.16萬128.89%3.18萬--2.08萬42.80%5,218307.06%8.72萬372.19%6.96萬
-管理費用 -12.65%21.67萬17.28%17.75萬15.84%22.77萬5.31%73.15萬-49.35%13.55萬23.93%24.81萬5.81%15.13萬134.42%19.65萬137.93%69.46萬204.68%26.76萬
折舊攤銷及損耗 27.68%4,147155.23%4,145246.00%1.69萬-32.65%1.38萬182.17%4,060-57.93%3,248-78.97%1,624-51.26%4,872-45.62%2.05萬-114.06%-4,941
-折舊及攤銷 27.68%4,147155.23%4,145246.00%1.69萬-32.65%1.38萬182.17%4,060-57.93%3,248-78.97%1,624-51.26%4,872-45.62%2.05萬-114.06%-4,941
其他營業費用 -68.04%1,658-59.35%1,895-48.61%7,596-11.54%2.69萬-86.21%2,288-9.85%5,187-29.00%4,662875.00%1.48萬124.47%3.04萬122.09%1.66萬
營業利潤 3,007.04%25.8萬926.61%16.81萬-46.65%-36.76萬-0.84%-52.5萬12.29%-29.9萬107.15%8,304-63.14%1.64萬-132.25%-25.06萬-31.28%-52.06萬-88.71%-34.09萬
營業外利息收入與支出淨額 5.23%-12.04萬-50.08%-12.06萬-36.47%-10.87萬-84.58%-35.51萬-17.85%-6.8萬-135.44%-12.71萬-153.47%-8.04萬-62.55%-7.96萬13.76%-19.24萬-47.40%-5.77萬
營業外利息支出 -5.23%12.04萬50.08%12.06萬36.47%10.87萬84.58%35.51萬17.85%6.8萬135.44%12.71萬153.47%8.04萬62.55%7.96萬-13.76%19.24萬47.40%5.77萬
其他淨收入/費用 -66.23%796-113.90%-3938,124.79%1.92萬772.02%4,684-2,631.03%-734693.70%2,357938.87%2,8272,825.00%234-190.28%-697-94.35%29
出售證券收益 -66.23%796-113.90%-393-422.22%-754772.02%4,684-2,631.03%-734693.70%2,357938.87%2,8272,825.00%234-190.28%-697-94.35%29
特殊收入（費用） ----------2萬------------------0--------
-減：其他特殊費用 -----------2萬----------------------------
稅前利潤 218.90%13.84萬176.87%4.7萬-38.47%-45.7萬-22.66%-87.54萬7.74%-36.78萬31.74%-11.64萬-595.10%-6.12萬-110.34%-33萬-15.32%-71.37萬-81.76%-39.86萬
所得稅
除稅後的權益收益
除稅後利潤 218.90%13.84萬176.87%4.7萬-38.47%-45.7萬-22.66%-87.54萬7.74%-36.78萬31.74%-11.64萬-595.10%-6.12萬-110.34%-33萬-15.32%-71.37萬-81.76%-39.86萬
持續經營利潤 218.90%13.84萬176.87%4.7萬-38.47%-45.7萬-22.66%-87.54萬7.74%-36.78萬31.74%-11.64萬-595.10%-6.12萬-110.34%-33萬-15.32%-71.37萬-81.76%-39.86萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 218.90%13.84萬176.87%4.7萬-38.47%-45.7萬-22.66%-87.54萬7.74%-36.78萬31.74%-11.64萬-595.10%-6.12萬-110.34%-33萬-15.32%-71.37萬-81.76%-39.86萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 218.90%13.84萬176.87%4.7萬-38.47%-45.7萬-22.66%-87.54萬7.74%-36.78萬31.74%-11.64萬-595.10%-6.12萬-110.34%-33萬-15.32%-71.37萬-81.76%-39.86萬
基本每股收益 218.78%0.0015176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.0065
稀釋每股收益 218.78%0.0015176.24%0.0005-171.00%-0.010.00%-0.01032.29%-0.0013-593.53%-0.0007-109.90%-0.00370.00%-0.01-26.97%-0.0065
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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