美股市場個股詳情

POOL Pool Corp

添加自選
  • 358.520
  • +10.440+3.00%
收盤價 08/23 16:00 (美東)
  • 358.520
  • 0.0000.00%
盤後 20:01 (美東)
137.16億總市值30.13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
經營活動現金流量（間接法）
持續經營活動現金淨額
-90.25%2,666萬
40.93%1.45億
83.20%8.88億
-22.08%1.38億
33.90%3.73億
15.51%2.74億
149.59%1.03億
54.66%4.85億
489.21%1.77億
62.21%2.79億
持續經營淨收入
-17.14%1.92億
-22.43%7,888.5萬
-30.09%5.23億
-28.42%5,143.7萬
-27.47%1.38億
-24.42%2.32億
-43.27%1.02億
15.04%7.48億
-33.22%7,186.2萬
2.92%1.9億
持續經營損益
50.00%-6萬
-58.33%-5.7萬
-57.09%-130.7萬
-76.90%-107.2萬
12.22%-7.9萬
-53.85%-12萬
37.93%-3.6萬
-1,310.17%-83.2萬
-467.27%-60.6萬
2.17%-9萬
折舊和攤銷
13.12%1,104.3萬
10.05%1,074.9萬
2.86%4,014萬
11.04%1,036萬
2.91%1,025.1萬
-1.18%976.2萬
-0.89%976.7萬
29.97%3,902.5萬
17.58%933萬
33.10%996.1萬
遞延稅費
----
----
-31.71%1,035.9萬
----
----
----
----
226.22%1,516.9萬
----
----
其他非現金項目
-147.29%-39.3萬
-131.22%-85.3萬
-57.63%20萬
92.14%-95.7萬
-144.07%-240.6萬
-40.98%83.1萬
-52.71%273.2萬
-0.21%47.2萬
-154.48%-1,217.2萬
1,129.50%545.9萬
營運資金變化
-803.64%-1.81億
423.57%5,139萬
185.10%2.91億
-26.80%5,896.7萬
221.36%2.22億
130.13%2,577.8萬
96.09%-1,588.2萬
12.74%-3.42億
147.52%8,055.9萬
378.38%6,923.3萬
-應收款項（增）減
22.73%-5,094.2萬
13.89%-1.82億
-48.65%1,010.8萬
-40.34%1.2億
-17.58%1.67億
18.45%-6,593萬
30.45%-2.11億
124.62%1,968.5萬
88.58%2.01億
86.49%2.02億
-存貨（增）減
-32.67%2億
-38.79%-1.33億
187.73%2.31億
-147.18%-9,961萬
365.35%1.29億
435.92%2.97億
68.68%-9,601.1萬
49.82%-2.64億
84.37%-4,029.9萬
118.24%2,782.2萬
-預付費用（增）減
1,550.04%2,249萬
372.05%1,574.1萬
209.51%5,784萬
475.49%8,127.1萬
-79.35%-1,900.8萬
-50.56%136.3萬
75.20%-578.6萬
-3.16%-5,281.5萬
24.12%-2,164.4萬
-82.44%-1,059.8萬
-應付款項及應計費用（減）增
-70.57%-3.53億
18.08%3.51億
82.84%-783.9萬
27.27%-4,288萬
63.55%-5,484.3萬
-228.80%-2.07億
30.97%2.97億
-117.30%-4,567.8萬
-687.00%-5,895.8萬
-703.82%-1.5億
非持續經營活動現金淨額
經營活動現金淨額
-90.25%2,666萬
40.93%1.45億
83.20%8.88億
-22.08%1.38億
33.90%3.73億
15.51%2.74億
149.59%1.03億
54.66%4.85億
489.21%1.77億
62.21%2.79億
投資活動現金流量
持續投資活動現金淨額
20.19%-1,939.3萬
-7.93%-1,895.2萬
-40.75%-7,159.7萬
-4.49%-1,709.1萬
-78.54%-1,264.6萬
-32.99%-2,430萬
-91.72%-1,756萬
94.01%-5,087萬
97.97%-1,635.6萬
26.33%-708.3萬
固定資產交易的淨現金流
-22.36%-1,789萬
-9.43%-1,703.8萬
-37.77%-6,009.6萬
-9.48%-1,713.8萬
-56.40%-1,276.7萬
-37.38%-1,462.1萬
-70.00%-1,557萬
-15.83%-4,361.9萬
-16.52%-1,565.4萬
-18.48%-816.3萬
業務交易的淨現金流
68.31%-308.7萬
23.41%-134.8萬
-24.49%-1,153.3萬
96.54%-3.3萬
--0
-27.67%-974萬
---176萬
98.86%-926.4萬
99.88%-95.5萬
75.05%-68萬
投資產品交易的淨現金流
2,496.72%158.4萬
-146.09%-56.6萬
-98.41%3.2萬
-68.38%8萬
-93.13%12.1萬
--6.1萬
---23萬
--201.3萬
--25.3萬
--176萬
非持續投資活動現金淨額
投資活動現金淨額
20.19%-1,939.3萬
-7.93%-1,895.2萬
-40.75%-7,159.7萬
-4.49%-1,709.1萬
-78.54%-1,264.6萬
-32.99%-2,430萬
-91.72%-1,756萬
94.01%-5,087萬
97.97%-1,635.6萬
26.33%-708.3萬
融資活動現金流量
持續融資活動現金淨額
110.82%2,412.8萬
-17.67%-1.24億
-93.88%-7.98億
13.45%-1.41億
-4.87%-3.28億
-35.93%-2.23億
-146.13%-1.06億
-178.24%-4.12億
-120.56%-1.63億
-129.00%-3.13億
債務發行/償還的淨現金流
128.19%6,482萬
-19.41%-1.45億
-273.32%-3.26億
226.44%6,985.3萬
-1,366.48%-4,497.7萬
-863.53%-2.3億
-156.04%-1.21億
-73.27%1.88億
-108.48%-5,524.6萬
-118.90%-306.7萬
普通股發行/償還的淨現金流
-35,232.64%-6,819.2萬
67.75%-1,630.4萬
34.99%-3.06億
-627,526.32%-1.19億
29.17%-1.36億
99.91%-19.3萬
19.02%-5,054.9萬
-241.37%-4.71億
70.31%-1.9萬
-302.45%-1.93億
現金股利支付
-7.00%-4,595.3萬
-8.35%-4,233.4萬
-11.18%-1.67億
-8.77%-4,247.8萬
-8.65%-4,296.5萬
-7.64%-4,294.5萬
-21.60%-3,907.3萬
-25.96%-1.51億
-21.76%-3,905.2萬
-23.22%-3,954.4萬
職工行使股票期權收到的現金
-25.48%105.3萬
48.80%877.3萬
17.02%1,045.5萬
-32.08%117.7萬
-5.97%196.9萬
-28.35%141.3萬
88.07%589.6萬
-48.05%893.4萬
-69.45%173.3萬
-41.93%209.4萬
其他融資活動的淨現金流額
48.97%7,240萬
-29.08%7,060萬
-164.86%-840.3萬
28.40%-5,060萬
-32.44%-1.06億
-19.00%4,860萬
-3.93%9,954.9萬
-79.10%1,295.6萬
-141.82%-7,067萬
-4.43%-8,000萬
非持續融資活動現金淨額
融資活動現金淨額
110.82%2,412.8萬
-17.67%-1.24億
-93.88%-7.98億
13.45%-1.41億
-4.87%-3.28億
-35.93%-2.23億
-146.13%-1.06億
-178.24%-4.12億
-120.56%-1.63億
-129.00%-3.13億
現金淨流量
期初現金流
156.80%6,797.4萬
45.95%6,654萬
87.46%4,559.1萬
73.64%8,522萬
-41.82%5,322.5萬
-25.15%2,647萬
87.46%4,559.1萬
-28.74%2,432.1萬
-41.21%4,907.9萬
56.47%9,148.1萬
當期現金流變化
19.60%3,139.5萬
111.71%232.8萬
-17.14%1,850萬
-806.42%-2,017.7萬
178.04%3,230.2萬
-51.83%2,625萬
-273.60%-1,987.5萬
323.42%2,232.6萬
96.24%-222.6萬
-262.20%-4,139.1萬
利率變動影響
-590.10%-247.5萬
-218.57%-89.4萬
331.91%244.9萬
218.62%149.7萬
69.63%-30.7萬
-68.87%50.5萬
286.17%75.4萬
-667.74%-105.6萬
-4,451.72%-126.2萬
-99.02%-101.1萬
期末現金流
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
自由現金流
-96.61%877萬
46.52%1.28億
87.69%8.28億
-25.14%1.21億
33.22%3.6億
14.48%2.59億
140.33%8,763.3萬
59.97%4.41億
374.07%1.62億
64.04%2.71億
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -90.25%2,666萬40.93%1.45億83.20%8.88億-22.08%1.38億33.90%3.73億15.51%2.74億149.59%1.03億54.66%4.85億489.21%1.77億62.21%2.79億
持續經營淨收入 -17.14%1.92億-22.43%7,888.5萬-30.09%5.23億-28.42%5,143.7萬-27.47%1.38億-24.42%2.32億-43.27%1.02億15.04%7.48億-33.22%7,186.2萬2.92%1.9億
持續經營損益 50.00%-6萬-58.33%-5.7萬-57.09%-130.7萬-76.90%-107.2萬12.22%-7.9萬-53.85%-12萬37.93%-3.6萬-1,310.17%-83.2萬-467.27%-60.6萬2.17%-9萬
折舊和攤銷 13.12%1,104.3萬10.05%1,074.9萬2.86%4,014萬11.04%1,036萬2.91%1,025.1萬-1.18%976.2萬-0.89%976.7萬29.97%3,902.5萬17.58%933萬33.10%996.1萬
遞延稅費 ---------31.71%1,035.9萬----------------226.22%1,516.9萬--------
其他非現金項目 -147.29%-39.3萬-131.22%-85.3萬-57.63%20萬92.14%-95.7萬-144.07%-240.6萬-40.98%83.1萬-52.71%273.2萬-0.21%47.2萬-154.48%-1,217.2萬1,129.50%545.9萬
營運資金變化 -803.64%-1.81億423.57%5,139萬185.10%2.91億-26.80%5,896.7萬221.36%2.22億130.13%2,577.8萬96.09%-1,588.2萬12.74%-3.42億147.52%8,055.9萬378.38%6,923.3萬
-應收款項（增）減 22.73%-5,094.2萬13.89%-1.82億-48.65%1,010.8萬-40.34%1.2億-17.58%1.67億18.45%-6,593萬30.45%-2.11億124.62%1,968.5萬88.58%2.01億86.49%2.02億
-存貨（增）減 -32.67%2億-38.79%-1.33億187.73%2.31億-147.18%-9,961萬365.35%1.29億435.92%2.97億68.68%-9,601.1萬49.82%-2.64億84.37%-4,029.9萬118.24%2,782.2萬
-預付費用（增）減 1,550.04%2,249萬372.05%1,574.1萬209.51%5,784萬475.49%8,127.1萬-79.35%-1,900.8萬-50.56%136.3萬75.20%-578.6萬-3.16%-5,281.5萬24.12%-2,164.4萬-82.44%-1,059.8萬
-應付款項及應計費用（減）增 -70.57%-3.53億18.08%3.51億82.84%-783.9萬27.27%-4,288萬63.55%-5,484.3萬-228.80%-2.07億30.97%2.97億-117.30%-4,567.8萬-687.00%-5,895.8萬-703.82%-1.5億
非持續經營活動現金淨額
經營活動現金淨額 -90.25%2,666萬40.93%1.45億83.20%8.88億-22.08%1.38億33.90%3.73億15.51%2.74億149.59%1.03億54.66%4.85億489.21%1.77億62.21%2.79億
投資活動現金流量
持續投資活動現金淨額 20.19%-1,939.3萬-7.93%-1,895.2萬-40.75%-7,159.7萬-4.49%-1,709.1萬-78.54%-1,264.6萬-32.99%-2,430萬-91.72%-1,756萬94.01%-5,087萬97.97%-1,635.6萬26.33%-708.3萬
固定資產交易的淨現金流 -22.36%-1,789萬-9.43%-1,703.8萬-37.77%-6,009.6萬-9.48%-1,713.8萬-56.40%-1,276.7萬-37.38%-1,462.1萬-70.00%-1,557萬-15.83%-4,361.9萬-16.52%-1,565.4萬-18.48%-816.3萬
業務交易的淨現金流 68.31%-308.7萬23.41%-134.8萬-24.49%-1,153.3萬96.54%-3.3萬--0-27.67%-974萬---176萬98.86%-926.4萬99.88%-95.5萬75.05%-68萬
投資產品交易的淨現金流 2,496.72%158.4萬-146.09%-56.6萬-98.41%3.2萬-68.38%8萬-93.13%12.1萬--6.1萬---23萬--201.3萬--25.3萬--176萬
非持續投資活動現金淨額
投資活動現金淨額 20.19%-1,939.3萬-7.93%-1,895.2萬-40.75%-7,159.7萬-4.49%-1,709.1萬-78.54%-1,264.6萬-32.99%-2,430萬-91.72%-1,756萬94.01%-5,087萬97.97%-1,635.6萬26.33%-708.3萬
融資活動現金流量
持續融資活動現金淨額 110.82%2,412.8萬-17.67%-1.24億-93.88%-7.98億13.45%-1.41億-4.87%-3.28億-35.93%-2.23億-146.13%-1.06億-178.24%-4.12億-120.56%-1.63億-129.00%-3.13億
債務發行/償還的淨現金流 128.19%6,482萬-19.41%-1.45億-273.32%-3.26億226.44%6,985.3萬-1,366.48%-4,497.7萬-863.53%-2.3億-156.04%-1.21億-73.27%1.88億-108.48%-5,524.6萬-118.90%-306.7萬
普通股發行/償還的淨現金流 -35,232.64%-6,819.2萬67.75%-1,630.4萬34.99%-3.06億-627,526.32%-1.19億29.17%-1.36億99.91%-19.3萬19.02%-5,054.9萬-241.37%-4.71億70.31%-1.9萬-302.45%-1.93億
現金股利支付 -7.00%-4,595.3萬-8.35%-4,233.4萬-11.18%-1.67億-8.77%-4,247.8萬-8.65%-4,296.5萬-7.64%-4,294.5萬-21.60%-3,907.3萬-25.96%-1.51億-21.76%-3,905.2萬-23.22%-3,954.4萬
職工行使股票期權收到的現金 -25.48%105.3萬48.80%877.3萬17.02%1,045.5萬-32.08%117.7萬-5.97%196.9萬-28.35%141.3萬88.07%589.6萬-48.05%893.4萬-69.45%173.3萬-41.93%209.4萬
其他融資活動的淨現金流額 48.97%7,240萬-29.08%7,060萬-164.86%-840.3萬28.40%-5,060萬-32.44%-1.06億-19.00%4,860萬-3.93%9,954.9萬-79.10%1,295.6萬-141.82%-7,067萬-4.43%-8,000萬
非持續融資活動現金淨額
融資活動現金淨額 110.82%2,412.8萬-17.67%-1.24億-93.88%-7.98億13.45%-1.41億-4.87%-3.28億-35.93%-2.23億-146.13%-1.06億-178.24%-4.12億-120.56%-1.63億-129.00%-3.13億
現金淨流量
期初現金流 156.80%6,797.4萬45.95%6,654萬87.46%4,559.1萬73.64%8,522萬-41.82%5,322.5萬-25.15%2,647萬87.46%4,559.1萬-28.74%2,432.1萬-41.21%4,907.9萬56.47%9,148.1萬
當期現金流變化 19.60%3,139.5萬111.71%232.8萬-17.14%1,850萬-806.42%-2,017.7萬178.04%3,230.2萬-51.83%2,625萬-273.60%-1,987.5萬323.42%2,232.6萬96.24%-222.6萬-262.20%-4,139.1萬
利率變動影響 -590.10%-247.5萬-218.57%-89.4萬331.91%244.9萬218.62%149.7萬69.63%-30.7萬-68.87%50.5萬286.17%75.4萬-667.74%-105.6萬-4,451.72%-126.2萬-99.02%-101.1萬
期末現金流 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
自由現金流 -96.61%877萬46.52%1.28億87.69%8.28億-25.14%1.21億33.22%3.6億14.48%2.59億140.33%8,763.3萬59.97%4.41億374.07%1.62億64.04%2.71億
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----

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