美股市場個股詳情

POOL Pool Corp

添加自選
  • 349.210
  • -1.520-0.43%
收盤價 08/09 16:00 (美東)
  • 349.210
  • 0.0000.00%
盤後 16:20 (美東)
133.60億總市值29.35市盈率TTM

Pool Corp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
(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
82.05%9,689.4萬
156.80%6,797.4萬
45.95%6,654萬
45.95%6,654萬
73.64%8,522萬
-41.82%5,322.5萬
-25.15%2,647萬
87.46%4,559.1萬
87.46%4,559.1萬
-41.21%4,907.9萬
-現金和現金等價物
82.05%9,689.4萬
156.80%6,797.4萬
45.95%6,654萬
45.95%6,654萬
73.64%8,522萬
-41.82%5,322.5萬
-25.15%2,647萬
87.46%4,559.1萬
87.46%4,559.1萬
-41.21%4,907.9萬
應收款項
-8.47%5.78億
-6.56%5.27億
-2.43%3.43億
-2.43%3.43億
-16.04%4.62億
-16.61%6.31億
-17.02%5.64億
-6.67%3.51億
-6.67%3.51億
15.47%5.5億
-應收賬款
-16.52%1.7億
-7.86%1.5億
85.91%6,096.6萬
85.91%6,096.6萬
-25.47%1.41億
-15.10%2.03億
-16.79%1.63億
18.28%3,279.3萬
18.28%3,279.3萬
8.11%1.89億
-其他應收款
-4.63%4.08億
-6.03%3.77億
-10.52%2.94億
-10.52%2.94億
-11.10%3.21億
-17.30%4.27億
-17.12%4.01億
-7.50%3.28億
-7.50%3.28億
19.74%3.61億
-應收賬款調整額
----
----
-23.06%-1,171.8萬
-23.06%-1,171.8萬
----
----
----
-60.25%-952.2萬
-60.25%-952.2萬
----
存貨
-6.98%12.96億
-11.25%14.97億
-14.18%13.65億
-14.18%13.65億
-18.20%12.59億
-11.79%13.93億
2.77%16.87億
18.82%15.91億
18.82%15.91億
47.55%15.4億
預付費用
----
----
27.80%3,117.5萬
27.80%3,117.5萬
----
----
----
11.44%2,439.4萬
11.44%2,439.4萬
----
其他流動資產
79.00%3,578.9萬
59.72%4,452.1萬
42.64%926.9萬
42.64%926.9萬
-56.72%2,641.4萬
-53.84%1,999.4萬
-34.12%2,787.5萬
-9.80%649.8萬
-9.80%649.8萬
161.18%6,103.2萬
流動資產合計
-4.35%20.06億
-7.31%21.37億
-10.09%18.15億
-10.09%18.15億
-16.68%18.33億
-15.12%20.97億
-3.90%23.05億
14.13%20.19億
14.13%20.19億
35.24%21.99億
非流動資產
固定資產淨額
13.64%5.56億
13.38%5.39億
14.31%5.3億
14.31%5.3億
15.32%5.07億
10.37%4.89億
7.86%4.75億
10.14%4.63億
10.14%4.63億
32.39%4.4億
-固定資產
13.64%5.56億
13.38%5.39億
13.03%7.63億
13.03%7.63億
15.32%5.07億
10.37%4.89億
7.86%4.75億
10.28%6.75億
10.28%6.75億
32.39%4.4億
-累計折舊
----
----
-10.22%-2.33億
-10.22%-2.33億
----
----
----
-10.60%-2.12億
-10.60%-2.12億
----
商譽及其他無形資產
-0.80%9.94億
-0.11%9.96億
0.09%9.98億
0.09%9.98億
0.03%10億
0.00%10.02億
-0.22%9.97億
-0.37%9.97億
-0.37%9.97億
240.59%9.99億
-商譽
-0.03%7億
0.89%6.99億
1.17%7億
1.17%7億
1.08%6.99億
1.00%7億
0.71%6.93億
0.53%6.92億
0.53%6.92億
145.92%6.92億
-其他無形資產
-2.57%2.95億
-2.39%2.96億
-2.35%2.98億
-2.35%2.98億
-2.33%3億
-2.24%3.02億
-2.28%3.04億
-2.35%3.05億
-2.35%3.05億
2,447.35%3.07億
投資和預付款
9.47%139.9萬
11.94%135萬
4.57%130.5萬
4.57%130.5萬
16.22%138.3萬
8.40%127.8萬
1.86%120.6萬
1.38%124.8萬
1.38%124.8萬
-4.19%119萬
其他非流動資產
-7.98%8,362.2萬
2.29%8,592.6萬
-1.20%8,342.6萬
-1.20%8,342.6萬
86.50%8,991.5萬
101.75%9,087.5萬
99.00%8,400.4萬
122.40%8,443.8萬
122.40%8,443.8萬
66.95%4,821.3萬
非流動資產合計
3.26%16.35億
4.15%16.22億
4.28%16.13億
4.28%16.13億
7.37%15.98億
6.16%15.84億
5.01%15.58億
5.85%15.46億
5.85%15.46億
126.97%14.89億
總資產
-1.08%36.41億
-2.69%37.59億
-3.85%34.28億
-3.85%34.28億
-6.98%34.31億
-7.11%36.81億
-0.50%38.63億
10.38%35.65億
10.38%35.65億
61.60%36.88億
負債
流動負債
應付款項
6.30%5.16億
22.72%9.08億
25.22%5.3億
25.22%5.3億
-2.89%4.29億
-19.72%4.85億
7.84%7.4億
-16.31%4.23億
-16.31%4.23億
6.78%4.42億
-應付賬款
6.30%5.16億
22.72%9.08億
25.08%5.09億
25.08%5.09億
-2.89%4.29億
-19.72%4.85億
7.84%7.4億
2.00%4.07億
2.00%4.07億
6.78%4.42億
-應付稅費
----
----
28.70%2,120.9萬
28.70%2,120.9萬
----
----
----
-84.58%1,647.9萬
-84.58%1,647.9萬
----
應計費用
-10.36%1.53億
-21.04%9,955.7萬
4.75%2,337.8萬
4.75%2,337.8萬
-25.32%1.57億
-12.72%1.71億
-29.77%1.26億
-13.77%2,231.8萬
-13.77%2,231.8萬
-9.21%2.1億
短期借款與租賃負債
19.63%1.39億
15.45%1.29億
26.75%1.27億
26.75%1.27億
44.84%1.23億
27.06%1.16億
20.04%1.12億
24.35%1.01億
24.35%1.01億
11.03%8,458.6萬
-短期借款
23.49%4,472.6萬
10.81%3,665.5萬
52.56%3,820.3萬
52.56%3,820.3萬
209.53%3,778.8萬
83.56%3,621.9萬
55.56%3,308萬
112.73%2,504.2萬
112.73%2,504.2萬
13.63%1,220.8萬
-短期租賃負債
17.88%9,402.4萬
17.41%9,216.2萬
18.19%8,921.5萬
18.19%8,921.5萬
17.06%8,472.4萬
11.48%7,976.3萬
9.50%7,849.8萬
9.29%7,548.4萬
9.29%7,548.4萬
10.60%7,237.8萬
其他流動負債
----
----
1.06%5,974.3萬
1.06%5,974.3萬
----
----
----
5.85%5,911.5萬
5.85%5,911.5萬
----
流動負債總額
4.62%8.07億
16.24%11.36億
14.07%7.71億
14.07%7.71億
-3.82%7.09億
-13.39%7.72億
1.98%9.77億
-9.23%6.76億
-9.23%6.76億
2.09%7.37億
非流動負債
長期借款與租賃負債
-4.05%12.98億
-24.00%11.65億
-20.72%12.37億
-20.72%12.37億
-28.30%12.1億
-23.46%13.53億
-8.50%15.33億
15.84%15.6億
15.84%15.6億
230.68%16.88億
-長期借款
-6.67%10.72億
-29.28%9.43億
-25.46%10.15億
-25.46%10.15億
-33.61%9.96億
-27.12%11.48億
-10.19%13.33億
16.23%13.62億
16.23%13.62億
326.14%15億
-長期租賃負債
10.64%2.26億
11.09%2.23億
11.79%2.22億
11.79%2.22億
14.17%2.14億
6.62%2.05億
4.58%2億
13.22%1.99億
13.22%1.99億
18.46%1.88億
遞延負債
16.24%6,759.5萬
19.07%6,890.4萬
14.74%6,742.1萬
14.74%6,742.1萬
22.05%5,522.6萬
37.21%5,815.1萬
41.33%5,786.8萬
63.95%5,875.9萬
63.95%5,875.9萬
49.45%4,524.7萬
其他非流動負債
12.49%4,413.5萬
13.78%4,280.7萬
12.85%4,002.8萬
12.85%4,002.8萬
41.66%3,788.5萬
22.20%3,923.6萬
14.22%3,762.3萬
12.45%3,547.1萬
12.45%3,547.1萬
-21.75%2,674.4萬
非流動負債總額
-2.79%14.1億
-21.59%12.77億
-18.74%13.45億
-18.74%13.45億
-25.94%13.03億
-21.27%14.5億
-6.90%16.29億
16.98%16.55億
16.98%16.55億
206.13%17.6億
總負債
-0.22%22.17億
-7.40%24.13億
-9.22%21.15億
-9.22%21.15億
-19.41%20.13億
-18.70%22.22億
-3.76%26.06億
7.94%23.3億
7.94%23.3億
92.53%24.97億
所有者權益
股本
-2.56%3.8萬
-2.56%3.8萬
-2.56%3.8萬
-2.56%3.8萬
0.00%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-普通股股本
-2.56%3.8萬
-2.56%3.8萬
-2.56%3.8萬
-2.56%3.8萬
0.00%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
-2.50%3.9萬
留存收益
-6.59%7.98億
8.21%7.2億
7.12%7億
7.12%7億
30.73%8.11億
28.95%8.55億
8.83%6.66億
24.03%6.53億
24.03%6.53億
37.50%6.21億
資本公積
5.61%6.26億
5.74%6.2億
5.28%6.06億
5.28%6.06億
5.11%6億
5.04%5.93億
4.98%5.87億
4.31%5.76億
4.31%5.76億
5.16%5.71億
不影響留存收益的損益
-108.48%-92萬
12.84%514萬
11.65%658.2萬
11.65%658.2萬
1,052.54%674.4萬
550.66%1,085.3萬
16.79%455.5萬
178.77%589.5萬
178.77%589.5萬
92.21%-70.8萬
股東權益總額
-2.39%14.24億
7.08%13.46億
6.28%13.13億
6.28%13.13億
19.09%14.18億
18.67%14.59億
7.02%12.57億
15.29%12.35億
15.29%12.35億
20.88%11.91億
總權益
-2.39%14.24億
7.08%13.46億
6.28%13.13億
6.28%13.13億
19.09%14.18億
18.67%14.59億
7.02%12.57億
15.29%12.35億
15.29%12.35億
20.88%11.91億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
無保留意見
--
--
--
--
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 82.05%9,689.4萬156.80%6,797.4萬45.95%6,654萬45.95%6,654萬73.64%8,522萬-41.82%5,322.5萬-25.15%2,647萬87.46%4,559.1萬87.46%4,559.1萬-41.21%4,907.9萬
-現金和現金等價物 82.05%9,689.4萬156.80%6,797.4萬45.95%6,654萬45.95%6,654萬73.64%8,522萬-41.82%5,322.5萬-25.15%2,647萬87.46%4,559.1萬87.46%4,559.1萬-41.21%4,907.9萬
應收款項 -8.47%5.78億-6.56%5.27億-2.43%3.43億-2.43%3.43億-16.04%4.62億-16.61%6.31億-17.02%5.64億-6.67%3.51億-6.67%3.51億15.47%5.5億
-應收賬款 -16.52%1.7億-7.86%1.5億85.91%6,096.6萬85.91%6,096.6萬-25.47%1.41億-15.10%2.03億-16.79%1.63億18.28%3,279.3萬18.28%3,279.3萬8.11%1.89億
-其他應收款 -4.63%4.08億-6.03%3.77億-10.52%2.94億-10.52%2.94億-11.10%3.21億-17.30%4.27億-17.12%4.01億-7.50%3.28億-7.50%3.28億19.74%3.61億
-應收賬款調整額 ---------23.06%-1,171.8萬-23.06%-1,171.8萬-------------60.25%-952.2萬-60.25%-952.2萬----
存貨 -6.98%12.96億-11.25%14.97億-14.18%13.65億-14.18%13.65億-18.20%12.59億-11.79%13.93億2.77%16.87億18.82%15.91億18.82%15.91億47.55%15.4億
預付費用 --------27.80%3,117.5萬27.80%3,117.5萬------------11.44%2,439.4萬11.44%2,439.4萬----
其他流動資產 79.00%3,578.9萬59.72%4,452.1萬42.64%926.9萬42.64%926.9萬-56.72%2,641.4萬-53.84%1,999.4萬-34.12%2,787.5萬-9.80%649.8萬-9.80%649.8萬161.18%6,103.2萬
流動資產合計 -4.35%20.06億-7.31%21.37億-10.09%18.15億-10.09%18.15億-16.68%18.33億-15.12%20.97億-3.90%23.05億14.13%20.19億14.13%20.19億35.24%21.99億
非流動資產
固定資產淨額 13.64%5.56億13.38%5.39億14.31%5.3億14.31%5.3億15.32%5.07億10.37%4.89億7.86%4.75億10.14%4.63億10.14%4.63億32.39%4.4億
-固定資產 13.64%5.56億13.38%5.39億13.03%7.63億13.03%7.63億15.32%5.07億10.37%4.89億7.86%4.75億10.28%6.75億10.28%6.75億32.39%4.4億
-累計折舊 ---------10.22%-2.33億-10.22%-2.33億-------------10.60%-2.12億-10.60%-2.12億----
商譽及其他無形資產 -0.80%9.94億-0.11%9.96億0.09%9.98億0.09%9.98億0.03%10億0.00%10.02億-0.22%9.97億-0.37%9.97億-0.37%9.97億240.59%9.99億
-商譽 -0.03%7億0.89%6.99億1.17%7億1.17%7億1.08%6.99億1.00%7億0.71%6.93億0.53%6.92億0.53%6.92億145.92%6.92億
-其他無形資產 -2.57%2.95億-2.39%2.96億-2.35%2.98億-2.35%2.98億-2.33%3億-2.24%3.02億-2.28%3.04億-2.35%3.05億-2.35%3.05億2,447.35%3.07億
投資和預付款 9.47%139.9萬11.94%135萬4.57%130.5萬4.57%130.5萬16.22%138.3萬8.40%127.8萬1.86%120.6萬1.38%124.8萬1.38%124.8萬-4.19%119萬
其他非流動資產 -7.98%8,362.2萬2.29%8,592.6萬-1.20%8,342.6萬-1.20%8,342.6萬86.50%8,991.5萬101.75%9,087.5萬99.00%8,400.4萬122.40%8,443.8萬122.40%8,443.8萬66.95%4,821.3萬
非流動資產合計 3.26%16.35億4.15%16.22億4.28%16.13億4.28%16.13億7.37%15.98億6.16%15.84億5.01%15.58億5.85%15.46億5.85%15.46億126.97%14.89億
總資產 -1.08%36.41億-2.69%37.59億-3.85%34.28億-3.85%34.28億-6.98%34.31億-7.11%36.81億-0.50%38.63億10.38%35.65億10.38%35.65億61.60%36.88億
負債
流動負債
應付款項 6.30%5.16億22.72%9.08億25.22%5.3億25.22%5.3億-2.89%4.29億-19.72%4.85億7.84%7.4億-16.31%4.23億-16.31%4.23億6.78%4.42億
-應付賬款 6.30%5.16億22.72%9.08億25.08%5.09億25.08%5.09億-2.89%4.29億-19.72%4.85億7.84%7.4億2.00%4.07億2.00%4.07億6.78%4.42億
-應付稅費 --------28.70%2,120.9萬28.70%2,120.9萬-------------84.58%1,647.9萬-84.58%1,647.9萬----
應計費用 -10.36%1.53億-21.04%9,955.7萬4.75%2,337.8萬4.75%2,337.8萬-25.32%1.57億-12.72%1.71億-29.77%1.26億-13.77%2,231.8萬-13.77%2,231.8萬-9.21%2.1億
短期借款與租賃負債 19.63%1.39億15.45%1.29億26.75%1.27億26.75%1.27億44.84%1.23億27.06%1.16億20.04%1.12億24.35%1.01億24.35%1.01億11.03%8,458.6萬
-短期借款 23.49%4,472.6萬10.81%3,665.5萬52.56%3,820.3萬52.56%3,820.3萬209.53%3,778.8萬83.56%3,621.9萬55.56%3,308萬112.73%2,504.2萬112.73%2,504.2萬13.63%1,220.8萬
-短期租賃負債 17.88%9,402.4萬17.41%9,216.2萬18.19%8,921.5萬18.19%8,921.5萬17.06%8,472.4萬11.48%7,976.3萬9.50%7,849.8萬9.29%7,548.4萬9.29%7,548.4萬10.60%7,237.8萬
其他流動負債 --------1.06%5,974.3萬1.06%5,974.3萬------------5.85%5,911.5萬5.85%5,911.5萬----
流動負債總額 4.62%8.07億16.24%11.36億14.07%7.71億14.07%7.71億-3.82%7.09億-13.39%7.72億1.98%9.77億-9.23%6.76億-9.23%6.76億2.09%7.37億
非流動負債
長期借款與租賃負債 -4.05%12.98億-24.00%11.65億-20.72%12.37億-20.72%12.37億-28.30%12.1億-23.46%13.53億-8.50%15.33億15.84%15.6億15.84%15.6億230.68%16.88億
-長期借款 -6.67%10.72億-29.28%9.43億-25.46%10.15億-25.46%10.15億-33.61%9.96億-27.12%11.48億-10.19%13.33億16.23%13.62億16.23%13.62億326.14%15億
-長期租賃負債 10.64%2.26億11.09%2.23億11.79%2.22億11.79%2.22億14.17%2.14億6.62%2.05億4.58%2億13.22%1.99億13.22%1.99億18.46%1.88億
遞延負債 16.24%6,759.5萬19.07%6,890.4萬14.74%6,742.1萬14.74%6,742.1萬22.05%5,522.6萬37.21%5,815.1萬41.33%5,786.8萬63.95%5,875.9萬63.95%5,875.9萬49.45%4,524.7萬
其他非流動負債 12.49%4,413.5萬13.78%4,280.7萬12.85%4,002.8萬12.85%4,002.8萬41.66%3,788.5萬22.20%3,923.6萬14.22%3,762.3萬12.45%3,547.1萬12.45%3,547.1萬-21.75%2,674.4萬
非流動負債總額 -2.79%14.1億-21.59%12.77億-18.74%13.45億-18.74%13.45億-25.94%13.03億-21.27%14.5億-6.90%16.29億16.98%16.55億16.98%16.55億206.13%17.6億
總負債 -0.22%22.17億-7.40%24.13億-9.22%21.15億-9.22%21.15億-19.41%20.13億-18.70%22.22億-3.76%26.06億7.94%23.3億7.94%23.3億92.53%24.97億
所有者權益
股本 -2.56%3.8萬-2.56%3.8萬-2.56%3.8萬-2.56%3.8萬0.00%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬
-普通股股本 -2.56%3.8萬-2.56%3.8萬-2.56%3.8萬-2.56%3.8萬0.00%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬-2.50%3.9萬
留存收益 -6.59%7.98億8.21%7.2億7.12%7億7.12%7億30.73%8.11億28.95%8.55億8.83%6.66億24.03%6.53億24.03%6.53億37.50%6.21億
資本公積 5.61%6.26億5.74%6.2億5.28%6.06億5.28%6.06億5.11%6億5.04%5.93億4.98%5.87億4.31%5.76億4.31%5.76億5.16%5.71億
不影響留存收益的損益 -108.48%-92萬12.84%514萬11.65%658.2萬11.65%658.2萬1,052.54%674.4萬550.66%1,085.3萬16.79%455.5萬178.77%589.5萬178.77%589.5萬92.21%-70.8萬
股東權益總額 -2.39%14.24億7.08%13.46億6.28%13.13億6.28%13.13億19.09%14.18億18.67%14.59億7.02%12.57億15.29%12.35億15.29%12.35億20.88%11.91億
總權益 -2.39%14.24億7.08%13.46億6.28%13.13億6.28%13.13億19.09%14.18億18.67%14.59億7.02%12.57億15.29%12.35億15.29%12.35億20.88%11.91億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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