美股市場個股詳情

PLCKF PLURILOCK SECURITY INC

添加自選
  • 0.020900
  • 0.0000000.00%
延時15分鐘行情收盤價 04/18 16:00 (美東)
21.25萬總市值-31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
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
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
450.09%946.81萬
450.09%946.81萬
-現金和現金等價物
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
450.09%946.81萬
450.09%946.81萬
應收款項
-27.63%1,623.66萬
105.02%816.46萬
255.94%1,227.47萬
----
----
388.38%2,243.5萬
-16.18%398.23萬
20.37%344.86萬
3,291.19%637.68萬
3,291.19%637.68萬
-應收賬款
-27.87%1,602.7萬
109.46%795.62萬
290.75%1,213.09萬
----
----
397.63%2,222.11萬
-18.20%379.85萬
13.00%310.45萬
14,969.42%609.56萬
14,969.42%609.56萬
-應收稅費
-2.00%20.97萬
9.80%19.54萬
-51.91%14.38萬
----
----
66.68%21.39萬
66.10%17.79萬
426.72%29.9萬
306.08%28.12萬
306.08%28.12萬
-其他應收款
----
121.19%1.3萬
----
----
----
----
--5,866
-26.25%4.5萬
----
----
存貨
63.41%310.51萬
-52.21%36.78萬
-55.10%62.46萬
----
----
292.21%190.02萬
-18.29%76.96萬
605.49%139.12萬
--73.41萬
--73.41萬
預付費用
30.97%74.22萬
211.94%102.02萬
49.23%62.06萬
----
----
90.42%56.67萬
7.92%32.7萬
14.22%41.59萬
68.46%34.97萬
68.46%34.97萬
受限制現金
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
----
--0
--0
其他流動資產
----
----
----
--1,320.78萬
--1,320.78萬
----
----
----
----
----
流動資產合計
-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
699.74%1,692.86萬
699.74%1,692.86萬
非流動資產
固定資產淨額
-35.07%22.55萬
22.63%25.21萬
36.45%29.31萬
----
----
382.58%34.73萬
302.98%20.56萬
315.22%21.48萬
55.37%6.49萬
55.37%6.49萬
-固定資產
-19.73%35.96萬
32.82%37.76萬
50.51%40.57萬
----
----
300.88%44.8萬
233.25%28.43萬
230.08%26.96萬
62.23%11.12萬
62.23%11.12萬
-累計折舊
-33.15%-13.41萬
-59.48%-12.55萬
-105.70%-11.26萬
----
----
-153.12%-10.07萬
-129.47%-7.87萬
-82.89%-5.47萬
-72.94%-4.63萬
-72.94%-4.63萬
商譽及其他無形資產
-20.37%627.5萬
193.96%626.47萬
191.20%702.02萬
----
----
360.09%788.05萬
27.09%213.12萬
41.74%241.08萬
2,006.84%147.48萬
2,006.84%147.48萬
-商譽
-39.59%418.88萬
238.11%413.09萬
71.01%310.78萬
----
----
323.12%693.39萬
-23.70%122.18萬
11.96%181.74萬
--85.2萬
--85.2萬
-其他無形資產
120.39%208.62萬
134.64%213.38萬
559.29%391.24萬
----
----
1,178.03%94.66萬
1,101.72%90.94萬
664.89%59.34萬
789.65%62.28萬
789.65%62.28萬
非流動遞延資產
----
----
----
----
----
--6,497
----
----
----
----
其他非流動資產
-32.96%1.54萬
-20.70%1.56萬
841.94%12.31萬
----
----
73.67%2.3萬
52.09%1.97萬
-0.50%1.31萬
--1.32萬
--1.32萬
非流動資產合計
-21.09%651.59萬
177.21%653.25萬
181.82%743.65萬
386.02%754.72萬
386.02%754.72萬
359.24%825.73萬
35.36%235.65萬
49.44%263.87萬
1,289.63%155.29萬
1,289.63%155.29萬
總資產
-17.15%3,031.32萬
81.18%1,925.98萬
61.15%2,238.67萬
27.74%2,360.81萬
27.74%2,360.81萬
157.22%3,658.8萬
-16.39%1,063.04萬
25.83%1,389.19萬
729.32%1,848.15萬
729.32%1,848.15萬
負債
流動負債
應付款項
-21.77%1,601.87萬
100.54%984.35萬
186.87%1,349.99萬
----
----
126.67%2,047.61萬
-27.12%490.85萬
49.07%470.58萬
4,542.18%969.24萬
4,542.18%969.24萬
-應付賬款
-23.39%1,567.94萬
94.08%951.77萬
176.67%1,301.6萬
----
----
133.80%2,046.74萬
-27.19%490.39萬
49.02%470.44萬
4,857.91%967.19萬
4,857.91%967.19萬
-其他應付款
3,821.02%33.93萬
7,030.29%32.58萬
34,441.04%48.39萬
----
----
-96.90%8,654
--4,569
--1,401
48.91%2.04萬
48.91%2.04萬
應計費用
2.06%690.77萬
276.64%349.52萬
80.94%278.56萬
----
----
1,243.85%676.82萬
86.05%92.8萬
165.68%153.95萬
550.13%130.56萬
550.13%130.56萬
短期借款與租賃負債
88.11%589.15萬
257.20%278.34萬
3.54%200.58萬
----
----
81,141.71%313.19萬
9,290.62%77.92萬
202.27%193.72萬
----
----
-短期借款
87.33%578.41萬
263.17%268.06萬
0.56%190.75萬
----
----
--308.77萬
--73.81萬
201.94%189.69萬
----
----
-短期租賃負債
143.10%10.74萬
150.04%10.28萬
143.99%9.83萬
----
----
1,045.60%4.42萬
395.66%4.11萬
218.92%4.03萬
--0
--0
遞延負債
47.38%104.95萬
188.44%86.09萬
151.00%77.4萬
----
----
100.26%71.21萬
89.01%29.85萬
-10.82%30.84萬
246.11%32.78萬
246.11%32.78萬
流動負債總額
-3.93%2,986.75萬
145.62%1,698.3萬
124.54%1,906.53萬
69.37%1,918.24萬
69.37%1,918.24萬
214.13%3,108.83萬
-6.56%691.42萬
79.78%849.09萬
2,073.13%1,132.58萬
2,073.13%1,132.58萬
非流動負債
長期借款與租賃負債
1.69%125.96萬
379.45%128.68萬
367.64%127.9萬
----
----
437.39%123.87萬
19.97%26.84萬
21.83%27.35萬
572.40%20.17萬
572.40%20.17萬
-長期借款
4.39%121.78萬
564.71%121.78萬
566.76%118.44萬
----
----
406.13%116.67萬
-18.10%18.32萬
-20.88%17.76萬
572.40%20.17萬
572.40%20.17萬
-長期租賃負債
-42.06%4.18萬
-19.06%6.89萬
-1.27%9.47萬
----
----
--7.21萬
--8.52萬
--9.59萬
--0
--0
遞延負債
-40.06%1.6萬
-37.54%1.55萬
-34.30%1.59萬
----
----
--2.67萬
--2.49萬
--2.42萬
--2.42萬
--2.42萬
其他非流動負債
-63.91%24.69萬
--24.07萬
--29.84萬
----
----
--68.41萬
----
----
----
----
非流動負債總額
-21.90%152.26萬
426.14%154.3萬
435.27%159.34萬
--0
--0
745.78%194.96萬
31.09%29.33萬
32.59%29.77萬
653.16%22.59萬
653.16%22.59萬
總負債
-4.99%3,139萬
157.04%1,852.6萬
135.06%2,065.86萬
66.06%1,918.24萬
66.06%1,918.24萬
226.24%3,303.79萬
-5.46%720.75萬
77.64%878.86萬
1,995.84%1,155.17萬
1,995.84%1,155.17萬
所有者權益
股本
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
----
----
37.08%2,215.35萬
32.64%2,105.87萬
31.77%2,072.8萬
102.30%2,049.68萬
102.30%2,049.68萬
-普通股股本
14.52%2,537.01萬
20.41%2,535.66萬
14.76%2,378.72萬
----
----
37.08%2,215.35萬
32.64%2,105.87萬
31.77%2,072.8萬
102.30%2,049.68萬
102.30%2,049.68萬
留存收益
-36.22%-2,995.73萬
-37.84%-2,806.59萬
-41.12%-2,548.16萬
----
----
-58.83%-2,199.22萬
-64.12%-2,036.08萬
-64.53%-1,805.63萬
-66.78%-1,567.71萬
-66.78%-1,567.71萬
資本公積
25.08%289.9萬
30.88%282.25萬
43.23%276.77萬
----
----
60.15%231.78萬
73.47%215.66萬
90.50%193.24萬
122.53%168.1萬
122.53%168.1萬
不影響留存收益的損益
-42.92%61.13萬
9.19%62.06萬
31.18%65.48萬
----
----
219.20%107.1萬
50.94%56.83萬
54.71%49.92萬
125.96%42.91萬
125.96%42.91萬
股東權益總額
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
----
----
-13.35%355.01萬
-32.76%342.29萬
-16.24%510.33萬
313.14%692.98萬
313.14%692.98萬
總權益
-130.33%-107.68萬
-78.56%73.38萬
-66.14%172.81萬
----
----
-13.35%355.01萬
-32.76%342.29萬
-16.24%510.33萬
313.14%692.98萬
313.14%692.98萬
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
--
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 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%599.76萬450.09%946.81萬450.09%946.81萬
-現金和現金等價物 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%599.76萬450.09%946.81萬450.09%946.81萬
應收款項 -27.63%1,623.66萬105.02%816.46萬255.94%1,227.47萬--------388.38%2,243.5萬-16.18%398.23萬20.37%344.86萬3,291.19%637.68萬3,291.19%637.68萬
-應收賬款 -27.87%1,602.7萬109.46%795.62萬290.75%1,213.09萬--------397.63%2,222.11萬-18.20%379.85萬13.00%310.45萬14,969.42%609.56萬14,969.42%609.56萬
-應收稅費 -2.00%20.97萬9.80%19.54萬-51.91%14.38萬--------66.68%21.39萬66.10%17.79萬426.72%29.9萬306.08%28.12萬306.08%28.12萬
-其他應收款 ----121.19%1.3萬------------------5,866-26.25%4.5萬--------
存貨 63.41%310.51萬-52.21%36.78萬-55.10%62.46萬--------292.21%190.02萬-18.29%76.96萬605.49%139.12萬--73.41萬--73.41萬
預付費用 30.97%74.22萬211.94%102.02萬49.23%62.06萬--------90.42%56.67萬7.92%32.7萬14.22%41.59萬68.46%34.97萬68.46%34.97萬
受限制現金 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------0--0
其他流動資產 --------------1,320.78萬--1,320.78萬--------------------
流動資產合計 -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%1,125.32萬699.74%1,692.86萬699.74%1,692.86萬
非流動資產
固定資產淨額 -35.07%22.55萬22.63%25.21萬36.45%29.31萬--------382.58%34.73萬302.98%20.56萬315.22%21.48萬55.37%6.49萬55.37%6.49萬
-固定資產 -19.73%35.96萬32.82%37.76萬50.51%40.57萬--------300.88%44.8萬233.25%28.43萬230.08%26.96萬62.23%11.12萬62.23%11.12萬
-累計折舊 -33.15%-13.41萬-59.48%-12.55萬-105.70%-11.26萬---------153.12%-10.07萬-129.47%-7.87萬-82.89%-5.47萬-72.94%-4.63萬-72.94%-4.63萬
商譽及其他無形資產 -20.37%627.5萬193.96%626.47萬191.20%702.02萬--------360.09%788.05萬27.09%213.12萬41.74%241.08萬2,006.84%147.48萬2,006.84%147.48萬
-商譽 -39.59%418.88萬238.11%413.09萬71.01%310.78萬--------323.12%693.39萬-23.70%122.18萬11.96%181.74萬--85.2萬--85.2萬
-其他無形資產 120.39%208.62萬134.64%213.38萬559.29%391.24萬--------1,178.03%94.66萬1,101.72%90.94萬664.89%59.34萬789.65%62.28萬789.65%62.28萬
非流動遞延資產 ----------------------6,497----------------
其他非流動資產 -32.96%1.54萬-20.70%1.56萬841.94%12.31萬--------73.67%2.3萬52.09%1.97萬-0.50%1.31萬--1.32萬--1.32萬
非流動資產合計 -21.09%651.59萬177.21%653.25萬181.82%743.65萬386.02%754.72萬386.02%754.72萬359.24%825.73萬35.36%235.65萬49.44%263.87萬1,289.63%155.29萬1,289.63%155.29萬
總資產 -17.15%3,031.32萬81.18%1,925.98萬61.15%2,238.67萬27.74%2,360.81萬27.74%2,360.81萬157.22%3,658.8萬-16.39%1,063.04萬25.83%1,389.19萬729.32%1,848.15萬729.32%1,848.15萬
負債
流動負債
應付款項 -21.77%1,601.87萬100.54%984.35萬186.87%1,349.99萬--------126.67%2,047.61萬-27.12%490.85萬49.07%470.58萬4,542.18%969.24萬4,542.18%969.24萬
-應付賬款 -23.39%1,567.94萬94.08%951.77萬176.67%1,301.6萬--------133.80%2,046.74萬-27.19%490.39萬49.02%470.44萬4,857.91%967.19萬4,857.91%967.19萬
-其他應付款 3,821.02%33.93萬7,030.29%32.58萬34,441.04%48.39萬---------96.90%8,654--4,569--1,40148.91%2.04萬48.91%2.04萬
應計費用 2.06%690.77萬276.64%349.52萬80.94%278.56萬--------1,243.85%676.82萬86.05%92.8萬165.68%153.95萬550.13%130.56萬550.13%130.56萬
短期借款與租賃負債 88.11%589.15萬257.20%278.34萬3.54%200.58萬--------81,141.71%313.19萬9,290.62%77.92萬202.27%193.72萬--------
-短期借款 87.33%578.41萬263.17%268.06萬0.56%190.75萬----------308.77萬--73.81萬201.94%189.69萬--------
-短期租賃負債 143.10%10.74萬150.04%10.28萬143.99%9.83萬--------1,045.60%4.42萬395.66%4.11萬218.92%4.03萬--0--0
遞延負債 47.38%104.95萬188.44%86.09萬151.00%77.4萬--------100.26%71.21萬89.01%29.85萬-10.82%30.84萬246.11%32.78萬246.11%32.78萬
流動負債總額 -3.93%2,986.75萬145.62%1,698.3萬124.54%1,906.53萬69.37%1,918.24萬69.37%1,918.24萬214.13%3,108.83萬-6.56%691.42萬79.78%849.09萬2,073.13%1,132.58萬2,073.13%1,132.58萬
非流動負債
長期借款與租賃負債 1.69%125.96萬379.45%128.68萬367.64%127.9萬--------437.39%123.87萬19.97%26.84萬21.83%27.35萬572.40%20.17萬572.40%20.17萬
-長期借款 4.39%121.78萬564.71%121.78萬566.76%118.44萬--------406.13%116.67萬-18.10%18.32萬-20.88%17.76萬572.40%20.17萬572.40%20.17萬
-長期租賃負債 -42.06%4.18萬-19.06%6.89萬-1.27%9.47萬----------7.21萬--8.52萬--9.59萬--0--0
遞延負債 -40.06%1.6萬-37.54%1.55萬-34.30%1.59萬----------2.67萬--2.49萬--2.42萬--2.42萬--2.42萬
其他非流動負債 -63.91%24.69萬--24.07萬--29.84萬----------68.41萬----------------
非流動負債總額 -21.90%152.26萬426.14%154.3萬435.27%159.34萬--0--0745.78%194.96萬31.09%29.33萬32.59%29.77萬653.16%22.59萬653.16%22.59萬
總負債 -4.99%3,139萬157.04%1,852.6萬135.06%2,065.86萬66.06%1,918.24萬66.06%1,918.24萬226.24%3,303.79萬-5.46%720.75萬77.64%878.86萬1,995.84%1,155.17萬1,995.84%1,155.17萬
所有者權益
股本 14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬--------37.08%2,215.35萬32.64%2,105.87萬31.77%2,072.8萬102.30%2,049.68萬102.30%2,049.68萬
-普通股股本 14.52%2,537.01萬20.41%2,535.66萬14.76%2,378.72萬--------37.08%2,215.35萬32.64%2,105.87萬31.77%2,072.8萬102.30%2,049.68萬102.30%2,049.68萬
留存收益 -36.22%-2,995.73萬-37.84%-2,806.59萬-41.12%-2,548.16萬---------58.83%-2,199.22萬-64.12%-2,036.08萬-64.53%-1,805.63萬-66.78%-1,567.71萬-66.78%-1,567.71萬
資本公積 25.08%289.9萬30.88%282.25萬43.23%276.77萬--------60.15%231.78萬73.47%215.66萬90.50%193.24萬122.53%168.1萬122.53%168.1萬
不影響留存收益的損益 -42.92%61.13萬9.19%62.06萬31.18%65.48萬--------219.20%107.1萬50.94%56.83萬54.71%49.92萬125.96%42.91萬125.96%42.91萬
股東權益總額 -130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬---------13.35%355.01萬-32.76%342.29萬-16.24%510.33萬313.14%692.98萬313.14%692.98萬
總權益 -130.33%-107.68萬-78.56%73.38萬-66.14%172.81萬---------13.35%355.01萬-32.76%342.29萬-16.24%510.33萬313.14%692.98萬313.14%692.98萬
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

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目標價預測

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