美股市場個股詳情
POOL Pool Corp
- 369.230
- -13.840-3.61%
收盤價 05/16 16:00 (美東)
- 370.100
- +0.870+0.24%
盤前 04:52 (美東)
141.52億總市值28.82市盈率TTM
382.420最高價369.210最低價33.61萬股成交量382.420今開383.070昨收1.25億成交額0.91%換手率27.66市盈率(靜)3832.88萬總股本420.23652周最高10.52市淨率137.08億流通值304.06052周最低4.40股息TTM3712.46萬流通股565.892歷史最高1.19%股息率TTM3.45%振幅0.721歷史最低371.612平均價1股每手
Pool Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 56.47%9,148.1萬 |
| -現金和現金等價物 | 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 | 56.47%9,148.1萬 |
| 應收款項 | -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 | 29.21%7.57億 |
| -應收賬款 | -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 | 13.94%2.4億 |
| -其他應收款 | -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 | 37.76%5.17億 |
| -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 | -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 | 76.50%15.79億 |
| 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 | 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 | 131.44%4,331.7萬 |
| 流動資產合計 | -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 | 58.63%24.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 33.16%4.43億 |
| -固定資產 | 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 | 33.16%4.43億 |
| -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 | -0.11%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 | 239.05%10.02億 |
| -商譽 | 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 | 144.62%6.93億 |
| -其他無形資產 | -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 | 2,405.06%3.09億 |
| 投資和預付款 | 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 | -8.82%117.9萬 |
| 其他非流動資產 | 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 | 66.97%4,504.4萬 |
| 非流動資產合計 | 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 | 127.16%14.92億 |
| 總資產 | -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 | 78.95%39.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 37.49%6.04億 |
| -應付賬款 | 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 | 37.49%6.04億 |
| -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 | -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 | 6.01%1.96億 |
| 短期借款與租賃負債 | 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 | 23.61%9,128.1萬 |
| -短期借款 | 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 | 96.17%1,973.1萬 |
| -短期租賃負債 | 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 | 12.17%7,155萬 |
| 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 | 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 | 27.70%8.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 208.45%17.68億 |
| -長期借款 | -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 | 281.46%15.76億 |
| -長期租賃負債 | 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 | 19.93%1.92億 |
| 遞延負債 | 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 | 39.22%4,238萬 |
| 其他非流動負債 | 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 | -15.68%3,210.9萬 |
| 非流動負債總額 | -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 | 187.12%18.42億 |
| 總負債 | -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 | 104.07%27.33億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | 0.00%4萬 |
| -普通股股本 | -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 | 0.00%4萬 |
| 留存收益 | 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 | 91.17%6.63億 |
| 資本公積 | 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 | 5.53%5.65億 |
| 不影響留存收益的損益 | 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 | 123.81%166.8萬 |
| 股東權益總額 | 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 | 40.50%12.29億 |
| 總權益 | 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 | 40.50%12.29億 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅