美股市场个股详情

PPIH Perma-Pipe International Holdings

添加自选
  • 8.920
  • -0.260-2.83%
收盘价 05/10 16:00 (美东)
  • 8.920
  • 0.0000.00%
盘后 16:00 (美东)
7051.06万总市值6.86市盈率TTM

Perma-Pipe International Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
1.25%584.5万
1.25%584.5万
-29.81%602.1万
-1.44%610.3万
37.66%877.6万
-29.72%577.3万
-29.72%577.3万
-14.37%857.8万
12.40%619.2万
-24.85%637.5万
-现金和现金等价物
1.25%584.5万
1.25%584.5万
-29.81%602.1万
-1.44%610.3万
37.66%877.6万
-29.72%577.3万
-29.72%577.3万
-14.37%857.8万
12.40%619.2万
-24.85%637.5万
应收款项
16.86%6,634万
16.86%6,634万
10.00%6,387.7万
5.73%6,525.7万
6.26%5,477.8万
14.89%5,677万
14.89%5,677万
33.56%5,807.1万
35.91%6,171.8万
67.49%5,155万
-应收账款
11.04%4,664.6万
11.04%4,664.6万
6.97%4,709.5万
8.58%5,184.4万
2.78%3,989.7万
-5.49%4,201万
-5.49%4,201万
16.65%4,402.6万
9.27%4,774.9万
42.16%3,881.6万
-其他应收款
33.43%1,969.4万
33.43%1,969.4万
19.49%1,678.2万
-3.98%1,341.3万
16.86%1,488.1万
197.28%1,476万
197.28%1,476万
144.81%1,404.5万
715.47%1,396.9万
266.66%1,273.4万
存货
5.45%1,554.1万
5.45%1,554.1万
8.61%1,605.2万
-15.11%1,387.7万
-16.38%1,287.8万
7.11%1,473.8万
7.11%1,473.8万
-4.23%1,477.9万
11.95%1,634.8万
2.20%1,540.1万
受限制现金
36.76%139.5万
36.76%139.5万
20.92%138.7万
-18.45%122.4万
-33.79%100.9万
-34.49%102万
-34.49%102万
-34.31%114.7万
23.34%150.1万
30.93%152.4万
其他流动资产
31.81%969.7万
31.81%969.7万
7.32%731.6万
23.00%713.5万
22.55%809.9万
35.14%735.7万
35.14%735.7万
36.45%681.7万
-36.43%580.1万
-27.20%660.9万
流动资产合计
15.36%9,881.8万
15.36%9,881.8万
5.89%9,465.3万
2.22%9,359.6万
5.01%8,554万
9.27%8,565.8万
9.27%8,565.8万
18.14%8,939.2万
20.69%9,156万
26.15%8,145.9万
非流动资产
固定资产净额
42.01%4,408.7万
42.01%4,408.7万
39.58%4,222.7万
37.32%4,334万
4.56%3,290万
-13.69%3,104.5万
-13.69%3,104.5万
-18.49%3,025.3万
-15.78%3,156.1万
-18.06%3,146.6万
-固定资产
7.44%9,396万
7.44%9,396万
39.58%4,222.7万
37.32%4,334万
4.56%3,290万
-3.29%8,745.7万
-3.29%8,745.7万
-18.49%3,025.3万
-15.78%3,156.1万
-18.06%3,146.6万
-累计折旧
11.59%-4,987.3万
11.59%-4,987.3万
----
----
----
-3.57%-5,641.2万
-3.57%-5,641.2万
----
----
----
商誉及其他无形资产
-0.22%222.2万
-0.22%222.2万
-1.56%215.2万
-3.09%225.6万
-5.13%219.9万
-4.91%222.7万
-4.91%222.7万
-9.14%218.6万
-2.51%232.8万
-4.49%231.8万
-商誉
-0.22%222.2万
-0.22%222.2万
-1.56%215.2万
-3.09%225.6万
-5.13%219.9万
-4.91%222.7万
-4.91%222.7万
-9.14%218.6万
-2.51%232.8万
-4.49%231.8万
非流动递延资产
1,037.79%791.9万
1,037.79%791.9万
-12.35%63.9万
-28.48%57万
-22.72%63.6万
-14.18%69.6万
-14.18%69.6万
-15.03%72.9万
-9.33%79.7万
-9.66%82.3万
其他非流动资产
-20.21%266.5万
-20.21%266.5万
39.55%453.4万
-18.24%354.5万
-39.89%351.8万
-43.29%334万
-43.29%334万
-49.62%324.9万
-14.61%433.6万
10.33%585.3万
非流动资产合计
52.50%5,689.3万
52.50%5,689.3万
36.07%4,955.2万
27.39%4,971.1万
-2.98%3,925.3万
-17.12%3,730.8万
-17.12%3,730.8万
-22.23%3,641.7万
-14.83%3,902.2万
-14.00%4,046万
总资产
26.63%1.56亿
26.63%1.56亿
14.62%1.44亿
9.74%1.43亿
2.36%1.25亿
-0.35%1.23亿
-0.35%1.23亿
2.70%1.26亿
7.31%1.31亿
9.23%1.22亿
负债
流动负债
应付款项
45.26%3,344万
45.26%3,344万
95.06%3,558.4万
51.57%2,587.1万
8.46%1,990.1万
30.17%2,302.1万
30.17%2,302.1万
-6.53%1,824.3万
-11.66%1,706.9万
20.05%1,834.9万
-应付账款
71.63%2,532.3万
71.63%2,532.3万
86.44%2,610.4万
61.99%2,348.6万
-8.41%1,431.7万
8.34%1,475.4万
8.34%1,475.4万
-13.66%1,400.1万
-13.37%1,449.8万
14.56%1,563.1万
-应付税费
2.60%359.4万
2.60%359.4万
109.96%493.4万
35.23%188.1万
53.66%201.3万
73.42%350.3万
73.42%350.3万
30.41%235万
-5.37%139.1万
-7.03%131万
-其他应付款
-5.06%452.3万
-5.06%452.3万
140.27%454.6万
-57.29%50.4万
153.62%357.1万
132.73%476.4万
132.73%476.4万
26.13%189.2万
5.73%118万
509.52%140.8万
应计费用
62.89%903.9万
62.89%903.9万
-33.33%307.6万
24.74%571.8万
20.32%389.6万
20.21%554.9万
20.21%554.9万
21.65%461.4万
7.13%458.4万
-1.49%323.8万
短期借款与租赁负债
-8.87%1,050.4万
-8.87%1,050.4万
-4.41%1,475.4万
-13.87%1,668.2万
4.97%1,422.5万
29.80%1,152.6万
29.80%1,152.6万
146.98%1,543.4万
325.97%1,936.9万
235.92%1,355.1万
-短期借款
-9.65%959万
-9.65%959万
-3.43%1,383.4万
-13.95%1,553.4万
11.46%1,340.2万
43.74%1,061.4万
43.74%1,061.4万
197.10%1,432.6万
467.70%1,805.3万
341.57%1,202.4万
-短期租赁负债
0.22%91.4万
0.22%91.4万
-16.97%92万
-12.77%114.8万
-46.10%82.3万
-39.04%91.2万
-39.04%91.2万
-22.35%110.8万
-3.73%131.6万
16.48%152.7万
递延负债
28.83%475.9万
28.83%475.9万
-13.94%412.4万
6.09%545.1万
25.71%502.7万
-15.06%369.4万
-15.06%369.4万
9.81%479.2万
12.80%513.8万
-5.68%399.9万
其他流动负债
----
----
----
1.53%246.2万
29.63%240.6万
----
----
57.19%258.9万
2.89%242.5万
-6.26%185.6万
流动负债总额
31.86%5,774.2万
31.86%5,774.2万
21.24%5,753.8万
14.89%5,776.8万
9.91%4,699.9万
14.05%4,379万
14.05%4,379万
26.78%4,745.6万
36.14%5,028.3万
40.27%4,276.1万
非流动负债
长期借款与租赁负债
24.82%2,228.7万
24.82%2,228.7万
10.86%2,216.8万
-1.22%2,052.7万
-16.57%1,767.1万
-30.40%1,785.6万
-30.40%1,785.6万
-23.90%1,999.7万
-22.19%2,078万
-20.60%2,118万
-长期借款
-3.65%422.9万
-3.65%422.9万
58.29%691.1万
-6.49%442.7万
-11.58%427.7万
-13.24%438.9万
-13.24%438.9万
-18.27%436.6万
-13.04%473.4万
-13.39%483.7万
-长期租赁负债
34.09%1,805.8万
34.09%1,805.8万
-2.39%1,525.7万
0.34%1,610万
-18.04%1,339.4万
-34.62%1,346.7万
-34.62%1,346.7万
-25.34%1,563.1万
-24.53%1,604.6万
-22.51%1,634.3万
递延负债
-3.50%242.9万
-3.50%242.9万
-20.44%211.8万
-56.13%190.3万
-38.83%259.3万
-38.47%251.7万
-38.47%251.7万
-52.05%266.2万
-16.96%433.8万
-14.95%423.9万
其他非流动负债
25.12%127.5万
25.12%127.5万
38.65%125.2万
342.18%390万
27.15%107.7万
27.38%101.9万
27.38%101.9万
5.99%90.3万
17.13%88.2万
22.75%84.7万
非流动负债总额
21.50%2,599.1万
21.50%2,599.1万
8.39%2,553.8万
1.27%2,633万
-18.75%2,134.1万
-29.97%2,139.2万
-29.97%2,139.2万
-27.90%2,356.2万
-20.45%2,600万
-18.80%2,626.6万
总负债
28.46%8,373.3万
28.46%8,373.3万
16.98%8,307.6万
10.24%8,409.8万
-1.00%6,834万
-5.46%6,518.2万
-5.46%6,518.2万
1.29%7,101.8万
9.58%7,628.3万
9.86%6,902.7万
所有者权益
股本
0.00%8万
0.00%8万
0.00%8万
1.25%8.1万
-2.44%8万
-2.44%8万
-2.44%8万
-1.23%8万
-1.23%8万
0.00%8.2万
-普通股股本
0.00%8万
0.00%8万
0.00%8万
1.25%8.1万
-2.44%8万
-2.44%8万
-2.44%8万
-1.23%8万
-1.23%8万
0.00%8.2万
留存收益
647.56%1,208.8万
647.56%1,208.8万
313.42%345.1万
145.32%151.6万
115.53%49.4万
170.46%161.7万
170.46%161.7万
69.43%-161.7万
42.17%-334.5万
65.43%-318万
资本公积
-3.99%6,006.3万
-3.99%6,006.3万
1.10%6,299.1万
1.14%6,276.2万
1.25%6,279.1万
1.29%6,256.2万
1.29%6,256.2万
1.38%6,230.7万
1.45%6,205.5万
1.42%6,201.8万
减:库存股
3,623.08%96.8万
3,623.08%96.8万
--96.7万
--33.8万
-98.69%2.6万
-98.69%2.6万
-98.69%2.6万
--0
--0
--199.2万
不影响留存收益的损益
13.92%-555.1万
13.92%-555.1万
-43.54%-858.2万
-45.78%-654.7万
-70.61%-688.6万
-107.76%-644.9万
-107.76%-644.9万
-77.16%-597.9万
-32.20%-449.1万
-24.30%-403.6万
股东权益总额
13.72%6,571.2万
13.72%6,571.2万
3.98%5,697.3万
5.85%5,747.4万
6.73%5,645.3万
6.11%5,778.4万
6.11%5,778.4万
4.60%5,479.1万
4.28%5,429.9万
8.43%5,289.2万
非控制性权益
--626.6万
--626.6万
--415.6万
--173.5万
----
--0
--0
----
----
----
总权益
24.56%7,197.8万
24.56%7,197.8万
11.57%6,112.9万
9.04%5,920.9万
6.73%5,645.3万
6.11%5,778.4万
6.11%5,778.4万
4.60%5,479.1万
4.28%5,429.9万
8.43%5,289.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 1.25%584.5万1.25%584.5万-29.81%602.1万-1.44%610.3万37.66%877.6万-29.72%577.3万-29.72%577.3万-14.37%857.8万12.40%619.2万-24.85%637.5万
-现金和现金等价物 1.25%584.5万1.25%584.5万-29.81%602.1万-1.44%610.3万37.66%877.6万-29.72%577.3万-29.72%577.3万-14.37%857.8万12.40%619.2万-24.85%637.5万
应收款项 16.86%6,634万16.86%6,634万10.00%6,387.7万5.73%6,525.7万6.26%5,477.8万14.89%5,677万14.89%5,677万33.56%5,807.1万35.91%6,171.8万67.49%5,155万
-应收账款 11.04%4,664.6万11.04%4,664.6万6.97%4,709.5万8.58%5,184.4万2.78%3,989.7万-5.49%4,201万-5.49%4,201万16.65%4,402.6万9.27%4,774.9万42.16%3,881.6万
-其他应收款 33.43%1,969.4万33.43%1,969.4万19.49%1,678.2万-3.98%1,341.3万16.86%1,488.1万197.28%1,476万197.28%1,476万144.81%1,404.5万715.47%1,396.9万266.66%1,273.4万
存货 5.45%1,554.1万5.45%1,554.1万8.61%1,605.2万-15.11%1,387.7万-16.38%1,287.8万7.11%1,473.8万7.11%1,473.8万-4.23%1,477.9万11.95%1,634.8万2.20%1,540.1万
受限制现金 36.76%139.5万36.76%139.5万20.92%138.7万-18.45%122.4万-33.79%100.9万-34.49%102万-34.49%102万-34.31%114.7万23.34%150.1万30.93%152.4万
其他流动资产 31.81%969.7万31.81%969.7万7.32%731.6万23.00%713.5万22.55%809.9万35.14%735.7万35.14%735.7万36.45%681.7万-36.43%580.1万-27.20%660.9万
流动资产合计 15.36%9,881.8万15.36%9,881.8万5.89%9,465.3万2.22%9,359.6万5.01%8,554万9.27%8,565.8万9.27%8,565.8万18.14%8,939.2万20.69%9,156万26.15%8,145.9万
非流动资产
固定资产净额 42.01%4,408.7万42.01%4,408.7万39.58%4,222.7万37.32%4,334万4.56%3,290万-13.69%3,104.5万-13.69%3,104.5万-18.49%3,025.3万-15.78%3,156.1万-18.06%3,146.6万
-固定资产 7.44%9,396万7.44%9,396万39.58%4,222.7万37.32%4,334万4.56%3,290万-3.29%8,745.7万-3.29%8,745.7万-18.49%3,025.3万-15.78%3,156.1万-18.06%3,146.6万
-累计折旧 11.59%-4,987.3万11.59%-4,987.3万-------------3.57%-5,641.2万-3.57%-5,641.2万------------
商誉及其他无形资产 -0.22%222.2万-0.22%222.2万-1.56%215.2万-3.09%225.6万-5.13%219.9万-4.91%222.7万-4.91%222.7万-9.14%218.6万-2.51%232.8万-4.49%231.8万
-商誉 -0.22%222.2万-0.22%222.2万-1.56%215.2万-3.09%225.6万-5.13%219.9万-4.91%222.7万-4.91%222.7万-9.14%218.6万-2.51%232.8万-4.49%231.8万
非流动递延资产 1,037.79%791.9万1,037.79%791.9万-12.35%63.9万-28.48%57万-22.72%63.6万-14.18%69.6万-14.18%69.6万-15.03%72.9万-9.33%79.7万-9.66%82.3万
其他非流动资产 -20.21%266.5万-20.21%266.5万39.55%453.4万-18.24%354.5万-39.89%351.8万-43.29%334万-43.29%334万-49.62%324.9万-14.61%433.6万10.33%585.3万
非流动资产合计 52.50%5,689.3万52.50%5,689.3万36.07%4,955.2万27.39%4,971.1万-2.98%3,925.3万-17.12%3,730.8万-17.12%3,730.8万-22.23%3,641.7万-14.83%3,902.2万-14.00%4,046万
总资产 26.63%1.56亿26.63%1.56亿14.62%1.44亿9.74%1.43亿2.36%1.25亿-0.35%1.23亿-0.35%1.23亿2.70%1.26亿7.31%1.31亿9.23%1.22亿
负债
流动负债
应付款项 45.26%3,344万45.26%3,344万95.06%3,558.4万51.57%2,587.1万8.46%1,990.1万30.17%2,302.1万30.17%2,302.1万-6.53%1,824.3万-11.66%1,706.9万20.05%1,834.9万
-应付账款 71.63%2,532.3万71.63%2,532.3万86.44%2,610.4万61.99%2,348.6万-8.41%1,431.7万8.34%1,475.4万8.34%1,475.4万-13.66%1,400.1万-13.37%1,449.8万14.56%1,563.1万
-应付税费 2.60%359.4万2.60%359.4万109.96%493.4万35.23%188.1万53.66%201.3万73.42%350.3万73.42%350.3万30.41%235万-5.37%139.1万-7.03%131万
-其他应付款 -5.06%452.3万-5.06%452.3万140.27%454.6万-57.29%50.4万153.62%357.1万132.73%476.4万132.73%476.4万26.13%189.2万5.73%118万509.52%140.8万
应计费用 62.89%903.9万62.89%903.9万-33.33%307.6万24.74%571.8万20.32%389.6万20.21%554.9万20.21%554.9万21.65%461.4万7.13%458.4万-1.49%323.8万
短期借款与租赁负债 -8.87%1,050.4万-8.87%1,050.4万-4.41%1,475.4万-13.87%1,668.2万4.97%1,422.5万29.80%1,152.6万29.80%1,152.6万146.98%1,543.4万325.97%1,936.9万235.92%1,355.1万
-短期借款 -9.65%959万-9.65%959万-3.43%1,383.4万-13.95%1,553.4万11.46%1,340.2万43.74%1,061.4万43.74%1,061.4万197.10%1,432.6万467.70%1,805.3万341.57%1,202.4万
-短期租赁负债 0.22%91.4万0.22%91.4万-16.97%92万-12.77%114.8万-46.10%82.3万-39.04%91.2万-39.04%91.2万-22.35%110.8万-3.73%131.6万16.48%152.7万
递延负债 28.83%475.9万28.83%475.9万-13.94%412.4万6.09%545.1万25.71%502.7万-15.06%369.4万-15.06%369.4万9.81%479.2万12.80%513.8万-5.68%399.9万
其他流动负债 ------------1.53%246.2万29.63%240.6万--------57.19%258.9万2.89%242.5万-6.26%185.6万
流动负债总额 31.86%5,774.2万31.86%5,774.2万21.24%5,753.8万14.89%5,776.8万9.91%4,699.9万14.05%4,379万14.05%4,379万26.78%4,745.6万36.14%5,028.3万40.27%4,276.1万
非流动负债
长期借款与租赁负债 24.82%2,228.7万24.82%2,228.7万10.86%2,216.8万-1.22%2,052.7万-16.57%1,767.1万-30.40%1,785.6万-30.40%1,785.6万-23.90%1,999.7万-22.19%2,078万-20.60%2,118万
-长期借款 -3.65%422.9万-3.65%422.9万58.29%691.1万-6.49%442.7万-11.58%427.7万-13.24%438.9万-13.24%438.9万-18.27%436.6万-13.04%473.4万-13.39%483.7万
-长期租赁负债 34.09%1,805.8万34.09%1,805.8万-2.39%1,525.7万0.34%1,610万-18.04%1,339.4万-34.62%1,346.7万-34.62%1,346.7万-25.34%1,563.1万-24.53%1,604.6万-22.51%1,634.3万
递延负债 -3.50%242.9万-3.50%242.9万-20.44%211.8万-56.13%190.3万-38.83%259.3万-38.47%251.7万-38.47%251.7万-52.05%266.2万-16.96%433.8万-14.95%423.9万
其他非流动负债 25.12%127.5万25.12%127.5万38.65%125.2万342.18%390万27.15%107.7万27.38%101.9万27.38%101.9万5.99%90.3万17.13%88.2万22.75%84.7万
非流动负债总额 21.50%2,599.1万21.50%2,599.1万8.39%2,553.8万1.27%2,633万-18.75%2,134.1万-29.97%2,139.2万-29.97%2,139.2万-27.90%2,356.2万-20.45%2,600万-18.80%2,626.6万
总负债 28.46%8,373.3万28.46%8,373.3万16.98%8,307.6万10.24%8,409.8万-1.00%6,834万-5.46%6,518.2万-5.46%6,518.2万1.29%7,101.8万9.58%7,628.3万9.86%6,902.7万
所有者权益
股本 0.00%8万0.00%8万0.00%8万1.25%8.1万-2.44%8万-2.44%8万-2.44%8万-1.23%8万-1.23%8万0.00%8.2万
-普通股股本 0.00%8万0.00%8万0.00%8万1.25%8.1万-2.44%8万-2.44%8万-2.44%8万-1.23%8万-1.23%8万0.00%8.2万
留存收益 647.56%1,208.8万647.56%1,208.8万313.42%345.1万145.32%151.6万115.53%49.4万170.46%161.7万170.46%161.7万69.43%-161.7万42.17%-334.5万65.43%-318万
资本公积 -3.99%6,006.3万-3.99%6,006.3万1.10%6,299.1万1.14%6,276.2万1.25%6,279.1万1.29%6,256.2万1.29%6,256.2万1.38%6,230.7万1.45%6,205.5万1.42%6,201.8万
减:库存股 3,623.08%96.8万3,623.08%96.8万--96.7万--33.8万-98.69%2.6万-98.69%2.6万-98.69%2.6万--0--0--199.2万
不影响留存收益的损益 13.92%-555.1万13.92%-555.1万-43.54%-858.2万-45.78%-654.7万-70.61%-688.6万-107.76%-644.9万-107.76%-644.9万-77.16%-597.9万-32.20%-449.1万-24.30%-403.6万
股东权益总额 13.72%6,571.2万13.72%6,571.2万3.98%5,697.3万5.85%5,747.4万6.73%5,645.3万6.11%5,778.4万6.11%5,778.4万4.60%5,479.1万4.28%5,429.9万8.43%5,289.2万
非控制性权益 --626.6万--626.6万--415.6万--173.5万------0--0------------
总权益 24.56%7,197.8万24.56%7,197.8万11.57%6,112.9万9.04%5,920.9万6.73%5,645.3万6.11%5,778.4万6.11%5,778.4万4.60%5,479.1万4.28%5,429.9万8.43%5,289.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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