Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Plurilock Security Inc (PLUR)
- 0.185
- 0.0000.00%
延時15分鐘行情已收盤 01/16 16:00 (美東)
1456.45萬總市值-2.31市盈率TTM
0.190最高價0.185最低價1.69萬股成交量0.190今開0.185昨收3184.00成交額0.42052周最高0.02%換手率7872.69萬總股本0.17052周最低-0.08每股收益TTM1397.34萬流通值8.500歷史最高虧損市盈率(靜)7553.21萬流通股0.170歷史最低-0.31每股收益(静)2.70%振幅--股息TTM-4.11市淨率1股每手--股息率TTM
Plurilock Security Inc (PLUR) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.93%313.78萬 | -40.49%171.96萬 | 333.35%264.12萬 | -27.03%139.95萬 | -27.03%139.95萬 | -4.62%340.8萬 | -4.77%288.98萬 | -52.75%60.95萬 | -29.30%191.78萬 | -29.30%191.78萬 |
| -現金和現金等價物 | -55.99%149.98萬 | -40.49%171.96萬 | 333.35%264.12萬 | -27.03%139.95萬 | -27.03%139.95萬 | -4.62%340.8萬 | -4.77%288.98萬 | -52.75%60.95萬 | -29.30%191.78萬 | -29.30%191.78萬 |
| -短期投資 | --163.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -64.07%381.63萬 | -28.05%664.08萬 | -9.97%839.3萬 | 74.88%926.02萬 | 74.88%926.02萬 | -34.59%1,062.01萬 | 13.05%922.98萬 | -24.05%932.27萬 | -56.73%529.53萬 | -56.73%529.53萬 |
| -應收賬款 | -70.83%304.2萬 | -36.70%576.58萬 | -20.19%728.62萬 | 69.78%869.82萬 | 69.78%869.82萬 | -34.94%1,042.67萬 | 14.49%910.88萬 | -24.74%912.92萬 | -56.24%512.31萬 | -56.24%512.31萬 |
| -應收稅費 | -49.00%9.86萬 | 3.68%12.55萬 | 9.38%21.16萬 | -25.09%12.9萬 | -25.09%12.9萬 | -7.77%19.34萬 | -38.02%12.11萬 | 34.52%19.35萬 | -21.38%17.22萬 | -21.38%17.22萬 |
| -其他應收款 | --67.57萬 | --74.95萬 | --89.52萬 | --43.3萬 | --43.3萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -87.24%65.52萬 | -74.16%55.64萬 | -63.19%59.22萬 | -99.36%1.2萬 | -99.36%1.2萬 | 65.39%513.54萬 | 485.48%215.33萬 | 157.54%160.87萬 | 490.08%186.6萬 | 490.08%186.6萬 |
| 預付費用 | 1,524.18%1,158.11萬 | 2,498.84%1,615.56萬 | 7,407.82%2,528.27萬 | 35.72%1,981.9萬 | 35.72%1,981.9萬 | -3.93%71.3萬 | -39.06%62.16萬 | -45.74%33.68萬 | 2,136.91%1,460.25萬 | 2,136.91%1,460.25萬 |
| 受限制現金 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -85.76%2萬 | -85.76%2萬 | -85.76%2萬 | -85.76%2萬 | -85.76%2萬 | 0.00%14.04萬 | 0.00%14.04萬 |
| 流動資產合計 | -3.45%1,921.04萬 | 68.24%2,509.25萬 | 210.39%3,692.91萬 | 28.08%3,051.07萬 | 28.08%3,051.07萬 | -16.39%1,989.65萬 | 17.19%1,491.46萬 | -20.42%1,189.76萬 | 48.32%2,382.2萬 | 48.32%2,382.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -76.78%2.66萬 | -78.46%2.68萬 | -80.43%3.02萬 | -43.74%10.25萬 | -43.74%10.25萬 | -49.14%11.47萬 | -50.60%12.46萬 | -47.31%15.44萬 | -47.96%18.21萬 | -47.96%18.21萬 |
| -固定資產 | -31.28%20.14萬 | -27.81%21.53萬 | -32.10%21.53萬 | -14.28%28.59萬 | -14.28%28.59萬 | -18.51%29.31萬 | -21.00%29.83萬 | -21.84%31.71萬 | -25.58%33.35萬 | -25.58%33.35萬 |
| -累計折舊 | 2.03%-17.48萬 | -8.50%-18.85萬 | -13.78%-18.51萬 | -21.17%-18.34萬 | -21.17%-18.34萬 | -33.01%-17.84萬 | -38.46%-17.37萬 | -44.49%-16.27萬 | -54.22%-15.14萬 | -54.22%-15.14萬 |
| 商譽及其他無形資產 | -39.91%309.38萬 | -32.64%355.05萬 | -28.80%377.66萬 | 2.73%382.31萬 | 2.73%382.31萬 | -17.95%514.88萬 | -15.86%527.11萬 | -24.45%530.38萬 | -42.98%372.16萬 | -42.98%372.16萬 |
| -商譽 | -31.56%242.56萬 | -33.72%237.03萬 | -29.28%250.74萬 | 8.62%250.72萬 | 8.62%250.72萬 | -15.39%354.4萬 | -13.43%357.61萬 | 14.08%354.52萬 | -44.25%230.81萬 | -44.25%230.81萬 |
| -其他無形資產 | -58.36%66.82萬 | -30.37%118.02萬 | -27.83%126.92萬 | -6.91%131.59萬 | -6.91%131.59萬 | -23.07%160.48萬 | -20.56%169.5萬 | -55.05%175.86萬 | -40.79%141.35萬 | -40.79%141.35萬 |
| 其他非流動資產 | -3.91%3.4萬 | -7.02%3.38萬 | -0.43%3.63萬 | 40.01%3.7萬 | 40.01%3.7萬 | 128.81%3.53萬 | 132.34%3.63萬 | -70.36%3.65萬 | -78.25%2.64萬 | -78.25%2.64萬 |
| 非流動資產合計 | -40.47%315.44萬 | -33.52%361.11萬 | -30.06%384.31萬 | 0.82%396.25萬 | 0.82%396.25萬 | -18.68%529.88萬 | -16.85%543.2萬 | -26.11%549.47萬 | -43.84%393.02萬 | -43.84%393.02萬 |
| 總資產 | -11.23%2,236.48萬 | 40.97%2,868.16萬 | 134.43%4,077.23萬 | 24.22%3,447.32萬 | 24.22%3,447.32萬 | -16.88%2,519.53萬 | 5.64%2,034.66萬 | -22.31%1,739.24萬 | 20.35%2,775.22萬 | 20.35%2,775.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.41%139.74萬 | -60.95%100.23萬 | -41.99%227.54萬 | -47.54%242.04萬 | -47.54%242.04萬 | -33.35%392.69萬 | -7.79%256.67萬 | 95.54%392.21萬 | -13.79%461.39萬 | -13.79%461.39萬 |
| -短期借款 | -63.94%139.74萬 | -59.69%100.23萬 | -40.51%227.54萬 | -46.54%240.8萬 | -46.54%240.8萬 | -33.01%387.49萬 | -7.23%248.67萬 | 100.51%382.47萬 | -14.40%450.46萬 | -14.40%450.46萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -88.66%1.24萬 | -88.66%1.24萬 | -51.61%5.2萬 | -22.26%7.99萬 | -0.88%9.74萬 | 22.02%10.92萬 | 22.02%10.92萬 |
| 應付款項 | -31.14%893.49萬 | -43.03%756.96萬 | -25.40%960.94萬 | 4.74%1,143.27萬 | 4.74%1,143.27萬 | -18.99%1,297.61萬 | 34.99%1,328.76萬 | -4.58%1,288.14萬 | 22.84%1,091.56萬 | 22.84%1,091.56萬 |
| -應付帳款 | -31.21%890.71萬 | -42.73%756.86萬 | -24.62%963.77萬 | 6.45%1,149.33萬 | 6.45%1,149.33萬 | -17.41%1,294.91萬 | 38.85%1,321.49萬 | -1.77%1,278.53萬 | 27.55%1,079.74萬 | 27.55%1,079.74萬 |
| -其他應付款 | 2.95%2.78萬 | -98.55%1,051 | -129.51%-2.84萬 | -151.32%-6.07萬 | -151.32%-6.07萬 | -92.05%2.7萬 | -77.68%7.27萬 | -80.14%9.61萬 | -71.90%11.82萬 | -71.90%11.82萬 |
| 應計費用 | -83.41%96.14萬 | -58.44%82.31萬 | -64.15%80.5萬 | -8.58%70.98萬 | -8.58%70.98萬 | -16.12%579.42萬 | -43.34%198.05萬 | -19.38%224.58萬 | -81.53%77.65萬 | -81.53%77.65萬 |
| 遞延負債 | 979.19%1,455.38萬 | 1,150.16%2,159.18萬 | 1,309.41%2,856.25萬 | 33.62%2,470.38萬 | 33.62%2,470.38萬 | 28.50%134.86萬 | 100.63%172.71萬 | 161.84%202.66萬 | 2,583.15%1,848.8萬 | 2,583.15%1,848.8萬 |
| 流動負債總額 | 7.49%2,584.75萬 | 58.40%3,098.68萬 | 95.73%4,125.22萬 | 12.86%3,926.68萬 | 12.86%3,926.68萬 | -19.49%2,404.57萬 | 15.19%1,956.2萬 | 10.55%2,107.58萬 | 81.87%3,479.39萬 | 81.87%3,479.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -29.64%33.67萬 | -73.89%32.83萬 | -74.16%32.83萬 | -74.16%32.83萬 | -74.61%31.99萬 | -62.81%47.86萬 | -1.68%125.75萬 | -4.39%127.05萬 | -4.39%127.05萬 |
| -長期借款 | ---- | -29.64%33.67萬 | -73.89%32.83萬 | -73.89%32.83萬 | -73.89%32.83萬 | -73.74%31.99萬 | -60.70%47.86萬 | 6.18%125.75萬 | 5.55%125.75萬 | 5.55%125.75萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.59%1.29萬 | -90.59%1.29萬 |
| 遞延負債 | 32.73%2.5萬 | -3.44%1.84萬 | 3.18%1.94萬 | 5.42%1.94萬 | 5.42%1.94萬 | 17.75%1.89萬 | 22.53%1.9萬 | 18.61%1.88萬 | 15.47%1.84萬 | 15.47%1.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%24.85萬 | -17.68%24.57萬 | -13.96%24.07萬 | -13.96%24.07萬 |
| 非流動負債總額 | -92.61%2.5萬 | -52.40%35.51萬 | -77.15%34.77萬 | -77.27%34.77萬 | -77.27%34.77萬 | -77.75%33.87萬 | -51.65%74.61萬 | -4.47%152.21萬 | -5.84%152.96萬 | -5.84%152.96萬 |
| 負債總額 | 6.10%2,587.26萬 | 54.33%3,134.19萬 | 84.09%4,160萬 | 9.06%3,961.45萬 | 9.06%3,961.45萬 | -22.32%2,438.44萬 | 9.62%2,030.81萬 | 9.39%2,259.79萬 | 75.00%3,632.36萬 | 75.00%3,632.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.94%4,535.86萬 | 34.81%4,531.86萬 | 76.58%4,493.23萬 | 51.93%3,854.4萬 | 51.93%3,854.4萬 | 47.84%3,750.65萬 | 32.57%3,361.56萬 | 6.97%2,544.61萬 | 10.24%2,537.01萬 | 10.24%2,537.01萬 |
| -普通股股本 | 20.94%4,535.86萬 | 34.81%4,531.86萬 | 76.58%4,493.23萬 | 51.93%3,854.4萬 | 51.93%3,854.4萬 | 47.84%3,750.65萬 | 32.57%3,361.56萬 | 6.97%2,544.61萬 | 10.24%2,537.01萬 | 10.24%2,537.01萬 |
| 資本公積 | 33.08%578.47萬 | 65.00%564.6萬 | 73.09%515.9萬 | 68.60%492.26萬 | 68.60%492.26萬 | 49.94%434.69萬 | 21.23%342.18萬 | 7.69%298.06萬 | 21.00%291.98萬 | 21.00%291.98萬 |
| 留存收益 | -30.09%-5,503.38萬 | -41.26%-5,401.06萬 | -50.86%-5,177.98萬 | -30.97%-4,876.74萬 | -30.97%-4,876.74萬 | -41.21%-4,230.39萬 | -36.24%-3,823.57萬 | -34.69%-3,432.21萬 | -54.35%-3,723.5萬 | -54.35%-3,723.5萬 |
| 不影響留存收益的損益 | -69.65%38.28萬 | -68.81%38.57萬 | 24.77%86.08萬 | -57.32%15.95萬 | -57.32%15.95萬 | 106.32%126.13萬 | 99.30%123.68萬 | 5.36%68.99萬 | -62.61%37.37萬 | -62.61%37.37萬 |
| 股東權益總額 | -532.61%-350.78萬 | -7,014.21%-266.03萬 | 84.10%-82.77萬 | 40.02%-514.13萬 | 40.02%-514.13萬 | 175.30%81.08萬 | -94.76%3.85萬 | -401.22%-520.55萬 | -472.14%-857.14萬 | -472.14%-857.14萬 |
| 總權益 | -532.61%-350.78萬 | -7,014.21%-266.03萬 | 84.10%-82.77萬 | 40.02%-514.13萬 | 40.02%-514.13萬 | 175.30%81.08萬 | -94.76%3.85萬 | -401.22%-520.55萬 | -472.14%-857.14萬 | -472.14%-857.14萬 |
| 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 | -- |
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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