Air Canada
AC
Shopify Inc
SHOP
GoldMining Inc
GOLD
4
TELUS Corp
T
5
Palantir Technologies Inc
PLTR
加拿大市場個股詳情
POND Pond Technologies Holdings Inc
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 05/09 16:00 (美東)
128.39萬總市值-0.38市盈率TTM
0.015最高價0.015最低價1.00萬股成交量0.015今開0.015昨收150.00成交額0.04052周最高0.02%換手率8559.22萬總股本0.00552周最低-0.04每股收益TTM95.33萬流通值23.391歷史最高虧損市盈率(靜)6355.16萬流通股0.005歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-0.18市淨率1股每手--股息率TTM
Pond Technologies Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.71%10.9萬 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 | -84.98%7萬 | -81.26%11.9萬 | -72.78%25.4萬 | -81.63%19.6萬 | -81.63%19.6萬 |
| -現金和現金等價物 | 55.71%10.9萬 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 | -84.98%7萬 | -81.26%11.9萬 | -72.78%25.4萬 | -81.63%19.6萬 | -81.63%19.6萬 |
| 應收款項 | 3.70%28萬 | 7.01%39.7萬 | -84.91%15.5萬 | 76.60%83萬 | 76.60%83萬 | -72.02%27萬 | -21.40%37.1萬 | -16.77%102.7萬 | 7.06%47萬 | 7.06%47萬 |
| -應收賬款 | -6.72%22.2萬 | 3.89%34.7萬 | -85.89%14萬 | 86.21%81萬 | 86.21%81萬 | -74.60%23.8萬 | -22.69%33.4萬 | -14.92%99.2萬 | 6.36%43.5萬 | 6.36%43.5萬 |
| -其他應收款 | 81.25%5.8萬 | 35.14%5萬 | -57.14%1.5萬 | -42.86%2萬 | -42.86%2萬 | 14.29%3.2萬 | -7.50%3.7萬 | -48.53%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 |
| 存貨 | -5.19%25.6萬 | 0.70%28.9萬 | -34.81%26.4萬 | -21.56%30.2萬 | -21.56%30.2萬 | -28.19%27萬 | -27.53%28.7萬 | -1.70%40.5萬 | 89.66%38.5萬 | 89.66%38.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -24.82%61.2萬 | 15.70%59.7萬 | ---- | ---- |
| 其他流動資產 | 38.83%14.3萬 | -8.39%14.2萬 | -27.86%10.1萬 | -41.98%9.4萬 | -41.98%9.4萬 | -52.09%10.3萬 | -49.01%15.5萬 | -70.02%14萬 | -8.47%16.2萬 | -8.47%16.2萬 |
| 流動資產合計 | 10.52%78.8萬 | -39.77%93萬 | -73.46%64.3萬 | 8.00%131萬 | 8.00%131萬 | -74.34%71.3萬 | -41.09%154.4萬 | -31.98%242.3萬 | -45.85%121.3萬 | -45.85%121.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.35%99.2萬 | -30.85%89萬 | -19.37%109.5萬 | -30.28%100.4萬 | -30.28%100.4萬 | -14.92%121.5萬 | 6.36%128.7萬 | 6.18%135.8萬 | 6.90%144萬 | 6.90%144萬 |
| -固定資產 | 2.19%359.1萬 | -2.18%346萬 | 2.16%363.6萬 | -3.58%350.5萬 | -3.58%350.5萬 | -1.76%351.4萬 | 6.76%353.7萬 | 6.68%355.9萬 | 8.25%363.5萬 | 8.25%363.5萬 |
| -累計折舊 | -13.05%-259.9萬 | -14.22%-257萬 | -15.45%-254.1萬 | -13.94%-250.1萬 | -13.94%-250.1萬 | -6.98%-229.9萬 | -6.99%-225萬 | -7.00%-220.1萬 | -9.15%-219.5萬 | -9.15%-219.5萬 |
| 商譽及其他無形資產 | -14.08%99.5萬 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 | -20.79%115.8萬 | -19.88%122.9萬 | -28.56%130.1萬 | -17.99%137.2萬 | -17.99%137.2萬 |
| -其他無形資產 | -14.08%99.5萬 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 | -20.79%115.8萬 | -19.88%122.9萬 | -28.56%130.1萬 | -17.99%137.2萬 | -17.99%137.2萬 |
| 非流動遞延資產 | 0.00%59.7萬 | --59.7萬 | --59.7萬 | -7.73%59.7萬 | -7.73%59.7萬 | --59.7萬 | ---- | ---- | --64.7萬 | --64.7萬 |
| 非流動資產合計 | -13.00%258.4萬 | 0.04%251.7萬 | 3.69%275.7萬 | -21.94%270萬 | -21.94%270萬 | 2.77%297萬 | -8.31%251.6萬 | -14.23%265.9萬 | 14.54%345.9萬 | 14.54%345.9萬 |
| 總資產 | -12.63%321.7萬 | -15.08%344.7萬 | -36.10%324.6萬 | -14.15%401萬 | -14.15%401萬 | -35.05%368.2萬 | -24.34%405.9萬 | -21.19%508萬 | -11.20%467.1萬 | -11.20%467.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 216.16%592.8萬 | 187.27%546.1萬 | 161.66%479.1萬 | 116.84%414.6萬 | 116.84%414.6萬 | 3.59%187.5萬 | 195.19%190.1萬 | 255.53%183.1萬 | 179.12%191.2萬 | 179.12%191.2萬 |
| -短期借款 | 225.70%583萬 | 193.92%536.4萬 | 166.27%467.3萬 | 120.43%405.6萬 | 120.43%405.6萬 | 2.87%179萬 | 204.17%182.5萬 | 290.00%175.5萬 | 206.67%184萬 | 206.67%184萬 |
| -短期資本租賃負債 | 15.29%9.8萬 | 27.63%9.7萬 | 55.26%11.8萬 | 25.00%9萬 | 25.00%9萬 | 21.43%8.5萬 | 72.73%7.6萬 | 16.92%7.6萬 | -15.29%7.2萬 | -15.29%7.2萬 |
| 應付款項 | -21.25%98.2萬 | -4.35%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 | 27.64%124.7萬 | 139.48%119.5萬 | 79.22%164.7萬 | 40.79%81.8萬 | 40.79%81.8萬 |
| -應付帳款 | -21.33%98.1萬 | -4.43%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 | 27.77%124.7萬 | 140.16%119.6萬 | 79.41%164.7萬 | 40.79%81.8萬 | 40.79%81.8萬 |
| 應計費用 | 13.77%178.5萬 | 24.98%143.6萬 | 55.73%118.2萬 | 72.29%117.5萬 | 72.29%117.5萬 | 128.38%156.9萬 | 166.59%114.9萬 | 42.13%75.9萬 | 26.77%68.2萬 | 26.77%68.2萬 |
| 遞延負債 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | -2.36%157.2萬 | -2.36%157.2萬 | -2.30%157.2萬 | -10.63%157.2萬 | 83.64%157.2萬 | 180.49%161萬 | 180.49%161萬 |
| 其他流動負債 | --1,000 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 63.95%1,026.8萬 | 65.26%961.3萬 | 48.11%860.4萬 | 67.58%841.6萬 | 67.58%841.6萬 | 23.21%626.3萬 | 74.53%581.7萬 | 105.70%580.9萬 | 111.19%502.2萬 | 111.19%502.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -87.09%23萬 | -85.55%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 | -19.07%178.2萬 | -50.71%175.8萬 | -48.38%184.8萬 | -46.80%191.2萬 | -46.80%191.2萬 |
| -長期借款 | ---- | ---- | ---- | -95.71%6.5萬 | -95.71%6.5萬 | -18.86%145萬 | -58.77%139.8萬 | -56.79%147.1萬 | -55.71%151.4萬 | -55.71%151.4萬 |
| -長期租賃負債 | -30.72%23萬 | -29.44%25.4萬 | -32.36%25.5萬 | -23.62%30.4萬 | -23.62%30.4萬 | -20.00%33.2萬 | 104.55%36萬 | 114.20%37.7萬 | 126.14%39.8萬 | 126.14%39.8萬 |
| 其他非流動負債 | 0.00%-1,000 | ---- | ---- | ---- | ---- | -200.00%-1,000 | 100.33%1,000 | ---- | ---- | ---- |
| 非流動負債總額 | -87.14%22.9萬 | -85.56%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 | -19.16%178.1萬 | -46.18%175.9萬 | -48.37%184.8萬 | -46.80%191.2萬 | -46.80%191.2萬 |
| 負債總額 | 30.49%1,049.7萬 | 30.24%986.7萬 | 15.70%885.9萬 | 26.69%878.5萬 | 26.69%878.5萬 | 10.40%804.4萬 | 14.77%757.6萬 | 19.58%765.7萬 | 16.11%693.4萬 | 16.11%693.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%4,460.5萬 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 | 14.62%4,435萬 | 6.53%4,091.3萬 | 6.59%4,086.8萬 | 6.83%3,913.4萬 | 6.83%3,913.4萬 |
| -普通股股本 | 0.57%4,460.5萬 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 | 14.62%4,435萬 | 6.53%4,091.3萬 | 6.59%4,086.8萬 | 6.83%3,913.4萬 | 6.83%3,913.4萬 |
| 留存收益 | -5.72%-5,590.3萬 | -5.85%-5,502萬 | -6.84%-5,419.6萬 | -6.97%-5,334萬 | -6.97%-5,334萬 | -8.56%-5,287.9萬 | -8.48%-5,198.1萬 | -9.02%-5,072.6萬 | -9.81%-4,986.6萬 | -9.81%-4,986.6萬 |
| 其他股本權益 | -3.58%401.8萬 | -47.09%399.5萬 | -42.54%418.4萬 | -50.81%416.6萬 | -50.81%416.6萬 | -50.38%416.7萬 | -8.76%755.1萬 | -11.54%728.1萬 | 4.98%846.9萬 | 4.98%846.9萬 |
| 股東權益總額 | -66.90%-728萬 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 | -169.76%-436.2萬 | -184.55%-351.7萬 | -6,093.02%-257.7萬 | -217.84%-226.3萬 | -217.84%-226.3萬 |
| 總權益 | -66.90%-728萬 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 | -169.76%-436.2萬 | -184.55%-351.7萬 | -6,093.02%-257.7萬 | -217.84%-226.3萬 | -217.84%-226.3萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。