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4
百度集团-SW
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5
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06618
加拿大市场个股详情
Plurilock Security Inc (PLUR)
- 0.185
- 0.0000.00%
延时15分钟行情已收盘 01/16 16:00 (美东)
1456.45万总市值-2.31市盈率TTM
0.190最高价0.185最低价1.69万股成交量0.190今开0.185昨收3184.00成交额0.42052周最高0.02%换手率7872.69万总股本0.17052周最低-0.08每股收益TTM1397.34万流通值8.500历史最高亏损市盈率(静)7553.21万流通股0.170历史最低-0.31每股收益(静)2.70%振幅--股息TTM-4.11市净率1股每手--股息率TTM
Plurilock Security Inc (PLUR) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.93%313.78万 | -40.49%171.96万 | 333.35%264.12万 | -27.03%139.95万 | -27.03%139.95万 | -4.62%340.8万 | -4.77%288.98万 | -52.75%60.95万 | -29.30%191.78万 | -29.30%191.78万 |
| -现金和现金等价物 | -55.99%149.98万 | -40.49%171.96万 | 333.35%264.12万 | -27.03%139.95万 | -27.03%139.95万 | -4.62%340.8万 | -4.77%288.98万 | -52.75%60.95万 | -29.30%191.78万 | -29.30%191.78万 |
| -短期投资 | --163.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -64.07%381.63万 | -28.05%664.08万 | -9.97%839.3万 | 74.88%926.02万 | 74.88%926.02万 | -34.59%1,062.01万 | 13.05%922.98万 | -24.05%932.27万 | -56.73%529.53万 | -56.73%529.53万 |
| -应收账款 | -70.83%304.2万 | -36.70%576.58万 | -20.19%728.62万 | 69.78%869.82万 | 69.78%869.82万 | -34.94%1,042.67万 | 14.49%910.88万 | -24.74%912.92万 | -56.24%512.31万 | -56.24%512.31万 |
| -应收税费 | -49.00%9.86万 | 3.68%12.55万 | 9.38%21.16万 | -25.09%12.9万 | -25.09%12.9万 | -7.77%19.34万 | -38.02%12.11万 | 34.52%19.35万 | -21.38%17.22万 | -21.38%17.22万 |
| -其他应收款 | --67.57万 | --74.95万 | --89.52万 | --43.3万 | --43.3万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | -87.24%65.52万 | -74.16%55.64万 | -63.19%59.22万 | -99.36%1.2万 | -99.36%1.2万 | 65.39%513.54万 | 485.48%215.33万 | 157.54%160.87万 | 490.08%186.6万 | 490.08%186.6万 |
| 预付费用 | 1,524.18%1,158.11万 | 2,498.84%1,615.56万 | 7,407.82%2,528.27万 | 35.72%1,981.9万 | 35.72%1,981.9万 | -3.93%71.3万 | -39.06%62.16万 | -45.74%33.68万 | 2,136.91%1,460.25万 | 2,136.91%1,460.25万 |
| 受限制现金 | 0.00%2万 | 0.00%2万 | 0.00%2万 | -85.76%2万 | -85.76%2万 | -85.76%2万 | -85.76%2万 | -85.76%2万 | 0.00%14.04万 | 0.00%14.04万 |
| 流动资产合计 | -3.45%1,921.04万 | 68.24%2,509.25万 | 210.39%3,692.91万 | 28.08%3,051.07万 | 28.08%3,051.07万 | -16.39%1,989.65万 | 17.19%1,491.46万 | -20.42%1,189.76万 | 48.32%2,382.2万 | 48.32%2,382.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -76.78%2.66万 | -78.46%2.68万 | -80.43%3.02万 | -43.74%10.25万 | -43.74%10.25万 | -49.14%11.47万 | -50.60%12.46万 | -47.31%15.44万 | -47.96%18.21万 | -47.96%18.21万 |
| -固定资产 | -31.28%20.14万 | -27.81%21.53万 | -32.10%21.53万 | -14.28%28.59万 | -14.28%28.59万 | -18.51%29.31万 | -21.00%29.83万 | -21.84%31.71万 | -25.58%33.35万 | -25.58%33.35万 |
| -累计折旧 | 2.03%-17.48万 | -8.50%-18.85万 | -13.78%-18.51万 | -21.17%-18.34万 | -21.17%-18.34万 | -33.01%-17.84万 | -38.46%-17.37万 | -44.49%-16.27万 | -54.22%-15.14万 | -54.22%-15.14万 |
| 商誉及其他无形资产 | -39.91%309.38万 | -32.64%355.05万 | -28.80%377.66万 | 2.73%382.31万 | 2.73%382.31万 | -17.95%514.88万 | -15.86%527.11万 | -24.45%530.38万 | -42.98%372.16万 | -42.98%372.16万 |
| -商誉 | -31.56%242.56万 | -33.72%237.03万 | -29.28%250.74万 | 8.62%250.72万 | 8.62%250.72万 | -15.39%354.4万 | -13.43%357.61万 | 14.08%354.52万 | -44.25%230.81万 | -44.25%230.81万 |
| -其他无形资产 | -58.36%66.82万 | -30.37%118.02万 | -27.83%126.92万 | -6.91%131.59万 | -6.91%131.59万 | -23.07%160.48万 | -20.56%169.5万 | -55.05%175.86万 | -40.79%141.35万 | -40.79%141.35万 |
| 其他非流动资产 | -3.91%3.4万 | -7.02%3.38万 | -0.43%3.63万 | 40.01%3.7万 | 40.01%3.7万 | 128.81%3.53万 | 132.34%3.63万 | -70.36%3.65万 | -78.25%2.64万 | -78.25%2.64万 |
| 非流动资产合计 | -40.47%315.44万 | -33.52%361.11万 | -30.06%384.31万 | 0.82%396.25万 | 0.82%396.25万 | -18.68%529.88万 | -16.85%543.2万 | -26.11%549.47万 | -43.84%393.02万 | -43.84%393.02万 |
| 总资产 | -11.23%2,236.48万 | 40.97%2,868.16万 | 134.43%4,077.23万 | 24.22%3,447.32万 | 24.22%3,447.32万 | -16.88%2,519.53万 | 5.64%2,034.66万 | -22.31%1,739.24万 | 20.35%2,775.22万 | 20.35%2,775.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -64.41%139.74万 | -60.95%100.23万 | -41.99%227.54万 | -47.54%242.04万 | -47.54%242.04万 | -33.35%392.69万 | -7.79%256.67万 | 95.54%392.21万 | -13.79%461.39万 | -13.79%461.39万 |
| -短期借款 | -63.94%139.74万 | -59.69%100.23万 | -40.51%227.54万 | -46.54%240.8万 | -46.54%240.8万 | -33.01%387.49万 | -7.23%248.67万 | 100.51%382.47万 | -14.40%450.46万 | -14.40%450.46万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -88.66%1.24万 | -88.66%1.24万 | -51.61%5.2万 | -22.26%7.99万 | -0.88%9.74万 | 22.02%10.92万 | 22.02%10.92万 |
| 应付款项 | -31.14%893.49万 | -43.03%756.96万 | -25.40%960.94万 | 4.74%1,143.27万 | 4.74%1,143.27万 | -18.99%1,297.61万 | 34.99%1,328.76万 | -4.58%1,288.14万 | 22.84%1,091.56万 | 22.84%1,091.56万 |
| -应付账款 | -31.21%890.71万 | -42.73%756.86万 | -24.62%963.77万 | 6.45%1,149.33万 | 6.45%1,149.33万 | -17.41%1,294.91万 | 38.85%1,321.49万 | -1.77%1,278.53万 | 27.55%1,079.74万 | 27.55%1,079.74万 |
| -其他应付款 | 2.95%2.78万 | -98.55%1,051 | -129.51%-2.84万 | -151.32%-6.07万 | -151.32%-6.07万 | -92.05%2.7万 | -77.68%7.27万 | -80.14%9.61万 | -71.90%11.82万 | -71.90%11.82万 |
| 应计费用 | -83.41%96.14万 | -58.44%82.31万 | -64.15%80.5万 | -8.58%70.98万 | -8.58%70.98万 | -16.12%579.42万 | -43.34%198.05万 | -19.38%224.58万 | -81.53%77.65万 | -81.53%77.65万 |
| 递延负债 | 979.19%1,455.38万 | 1,150.16%2,159.18万 | 1,309.41%2,856.25万 | 33.62%2,470.38万 | 33.62%2,470.38万 | 28.50%134.86万 | 100.63%172.71万 | 161.84%202.66万 | 2,583.15%1,848.8万 | 2,583.15%1,848.8万 |
| 流动负债总额 | 7.49%2,584.75万 | 58.40%3,098.68万 | 95.73%4,125.22万 | 12.86%3,926.68万 | 12.86%3,926.68万 | -19.49%2,404.57万 | 15.19%1,956.2万 | 10.55%2,107.58万 | 81.87%3,479.39万 | 81.87%3,479.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -29.64%33.67万 | -73.89%32.83万 | -74.16%32.83万 | -74.16%32.83万 | -74.61%31.99万 | -62.81%47.86万 | -1.68%125.75万 | -4.39%127.05万 | -4.39%127.05万 |
| -长期借款 | ---- | -29.64%33.67万 | -73.89%32.83万 | -73.89%32.83万 | -73.89%32.83万 | -73.74%31.99万 | -60.70%47.86万 | 6.18%125.75万 | 5.55%125.75万 | 5.55%125.75万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.59%1.29万 | -90.59%1.29万 |
| 递延负债 | 32.73%2.5万 | -3.44%1.84万 | 3.18%1.94万 | 5.42%1.94万 | 5.42%1.94万 | 17.75%1.89万 | 22.53%1.9万 | 18.61%1.88万 | 15.47%1.84万 | 15.47%1.84万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%24.85万 | -17.68%24.57万 | -13.96%24.07万 | -13.96%24.07万 |
| 非流动负债总额 | -92.61%2.5万 | -52.40%35.51万 | -77.15%34.77万 | -77.27%34.77万 | -77.27%34.77万 | -77.75%33.87万 | -51.65%74.61万 | -4.47%152.21万 | -5.84%152.96万 | -5.84%152.96万 |
| 负债总额 | 6.10%2,587.26万 | 54.33%3,134.19万 | 84.09%4,160万 | 9.06%3,961.45万 | 9.06%3,961.45万 | -22.32%2,438.44万 | 9.62%2,030.81万 | 9.39%2,259.79万 | 75.00%3,632.36万 | 75.00%3,632.36万 |
| 所有者权益 | ||||||||||
| 股本 | 20.94%4,535.86万 | 34.81%4,531.86万 | 76.58%4,493.23万 | 51.93%3,854.4万 | 51.93%3,854.4万 | 47.84%3,750.65万 | 32.57%3,361.56万 | 6.97%2,544.61万 | 10.24%2,537.01万 | 10.24%2,537.01万 |
| -普通股股本 | 20.94%4,535.86万 | 34.81%4,531.86万 | 76.58%4,493.23万 | 51.93%3,854.4万 | 51.93%3,854.4万 | 47.84%3,750.65万 | 32.57%3,361.56万 | 6.97%2,544.61万 | 10.24%2,537.01万 | 10.24%2,537.01万 |
| 资本公积 | 33.08%578.47万 | 65.00%564.6万 | 73.09%515.9万 | 68.60%492.26万 | 68.60%492.26万 | 49.94%434.69万 | 21.23%342.18万 | 7.69%298.06万 | 21.00%291.98万 | 21.00%291.98万 |
| 留存收益 | -30.09%-5,503.38万 | -41.26%-5,401.06万 | -50.86%-5,177.98万 | -30.97%-4,876.74万 | -30.97%-4,876.74万 | -41.21%-4,230.39万 | -36.24%-3,823.57万 | -34.69%-3,432.21万 | -54.35%-3,723.5万 | -54.35%-3,723.5万 |
| 不影响留存收益的损益 | -69.65%38.28万 | -68.81%38.57万 | 24.77%86.08万 | -57.32%15.95万 | -57.32%15.95万 | 106.32%126.13万 | 99.30%123.68万 | 5.36%68.99万 | -62.61%37.37万 | -62.61%37.37万 |
| 股东权益总额 | -532.61%-350.78万 | -7,014.21%-266.03万 | 84.10%-82.77万 | 40.02%-514.13万 | 40.02%-514.13万 | 175.30%81.08万 | -94.76%3.85万 | -401.22%-520.55万 | -472.14%-857.14万 | -472.14%-857.14万 |
| 总权益 | -532.61%-350.78万 | -7,014.21%-266.03万 | 84.10%-82.77万 | 40.02%-514.13万 | 40.02%-514.13万 | 175.30%81.08万 | -94.76%3.85万 | -401.22%-520.55万 | -472.14%-857.14万 | -472.14%-857.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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