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加拿大市場個股詳情
PTEC Principal Technologies Inc
- 0.250
- +0.050+25.00%
延時15分鐘行情已收盤 04/17 16:00 (美東)
939.37萬總市值-5.00市盈率TTM
0.250最高價0.180最低價35.60萬股成交量0.200今開0.200昨收7.40萬成交額0.28052周最高1.19%換手率3757.46萬總股本0.13552周最低-0.05每股收益TTM748.53萬流通值0.280歷史最高虧損市盈率(靜)2994.13萬流通股0.090歷史最低-0.05每股收益(静)35.00%振幅--股息TTM20.83市淨率1股每手--股息率TTM
Principal Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.60%75.18萬 | 75.79%56.62萬 | 446.77%85.4萬 | 446.77%85.4萬 | 73.60%62.89萬 | 136.48%66.18萬 | 32.29%32.21萬 | -55.22%15.62萬 | -55.22%15.62萬 | -25.43%36.23萬 |
| -現金和現金等價物 | 13.60%75.18萬 | 75.79%56.62萬 | 446.77%85.4萬 | 446.77%85.4萬 | 73.60%62.89萬 | 136.48%66.18萬 | 32.29%32.21萬 | -55.22%15.62萬 | -55.22%15.62萬 | -25.43%36.23萬 |
| 應收款項 | -27.06%18.41萬 | 0.02%22.66萬 | -30.61%11.51萬 | -30.61%11.51萬 | 153.18%30.39萬 | 312.73%25.25萬 | 217.96%22.66萬 | 152.54%16.59萬 | 152.54%16.59萬 | 71.08%12萬 |
| -應收賬款 | 31.93%18.41萬 | 41.92%22.66萬 | -7.68%10.64萬 | -7.68%10.64萬 | 76.85%17.16萬 | 225.36%13.96萬 | 235.19%15.97萬 | 132.35%11.52萬 | 132.35%11.52萬 | 110.23%9.7萬 |
| -應收稅費 | ---- | ---- | -96.09%1,645 | -96.09%1,645 | 472.73%13.17萬 | 304.09%7.38萬 | 19.13%2.78萬 | 165.85%4.2萬 | 165.85%4.2萬 | -2.02%2.3萬 |
| -其他應收款 | ---- | ---- | -17.64%7,090 | -17.64%7,090 | --569 | --3.91萬 | 13,520.56%3.91萬 | 3,007.94%8,609 | 3,007.94%8,609 | ---- |
| 預付費用 | 561.64%22.12萬 | 257.02%19.57萬 | 219.79%16.43萬 | 219.79%16.43萬 | 108.08%2.85萬 | 265.01%3.34萬 | 443.54%5.48萬 | 379.80%5.14萬 | 379.80%5.14萬 | 10.65%1.37萬 |
| 流動資產合計 | 22.10%115.72萬 | 63.80%98.85萬 | 203.49%113.34萬 | 203.49%113.34萬 | 93.81%96.13萬 | 170.63%94.77萬 | 85.79%60.35萬 | -12.16%37.35萬 | -12.16%37.35萬 | -12.73%49.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.29%8.91萬 | 19.47%10.03萬 | 24.71%11.26萬 | 24.71%11.26萬 | -36.92%7.48萬 | -28.61%8.88萬 | 8.97%8.39萬 | 16.64%9.03萬 | 16.64%9.03萬 | 1,152.70%11.86萬 |
| -固定資產 | ---- | ---- | 29.56%18.72萬 | 29.56%18.72萬 | ---- | ---- | ---- | 41.60%14.45萬 | 41.60%14.45萬 | 1,086.03%16.84萬 |
| -累計折舊 | ---- | ---- | -37.63%-7.47萬 | -37.63%-7.47萬 | ---- | ---- | ---- | -119.92%-5.42萬 | -119.92%-5.42萬 | -952.50%-4.98萬 |
| 投資和預付款 | 0.63%26.54萬 | -0.58%26.5萬 | 0.11%26.37萬 | 0.11%26.37萬 | -0.20%26.67萬 | 10.02%26.37萬 | 9.97%26.66萬 | 2.84%26.34萬 | 2.84%26.34萬 | 4.35%26.72萬 |
| 非流動資產合計 | 0.54%35.45萬 | 4.22%36.53萬 | 6.39%37.63萬 | 6.39%37.63萬 | -11.49%34.15萬 | -3.18%35.25萬 | 9.73%35.05萬 | 6.04%35.37萬 | 6.04%35.37萬 | 45.31%38.58萬 |
| 總資產 | 16.26%151.16萬 | 41.91%135.38萬 | 107.62%150.97萬 | 107.62%150.97萬 | 47.74%130.28萬 | 82.03%130.02萬 | 48.08%95.4萬 | -4.16%72.71萬 | -4.16%72.71萬 | 5.75%88.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,384.92%66.64萬 | 59.72%3.69萬 | 59.12%3.53萬 | 59.12%3.53萬 | 111.78%2.38萬 | 84.02%2.68萬 | 71.65%2.31萬 | 65.08%2.22萬 | 65.08%2.22萬 | --1.12萬 |
| -短期借款 | --62.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 41.29%3.79萬 | 59.72%3.69萬 | 59.12%3.53萬 | 59.12%3.53萬 | 111.78%2.38萬 | 84.02%2.68萬 | 71.65%2.31萬 | 65.08%2.22萬 | 65.08%2.22萬 | --1.12萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | -75.75%6,135 | -77.37%6,129 | --6,134 | --8,238 | --8,238 | --2.53萬 |
| 流動負債總額 | 172.10%97.53萬 | -44.19%35.55萬 | -18.32%38.99萬 | -18.32%38.99萬 | 15.60%66.2萬 | -26.90%35.84萬 | 105.56%63.7萬 | 93.15%47.74萬 | 93.15%47.74萬 | 173.02%57.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.10%3.2萬 | -12.05%4.18萬 | -3.07%5.13萬 | -3.07%5.13萬 | -44.18%3.99萬 | -36.80%4.65萬 | -16.16%4.76萬 | -10.57%5.29萬 | -10.57%5.29萬 | --7.15萬 |
| -長期租賃負債 | -31.10%3.2萬 | -12.05%4.18萬 | -3.07%5.13萬 | -3.07%5.13萬 | -44.18%3.99萬 | -36.80%4.65萬 | -16.16%4.76萬 | -10.57%5.29萬 | -10.57%5.29萬 | --7.15萬 |
| 非流動負債總額 | -31.10%3.2萬 | -12.05%4.18萬 | -3.07%5.13萬 | -3.07%5.13萬 | -44.18%3.99萬 | -36.80%4.65萬 | -16.16%4.76萬 | -10.57%5.29萬 | -10.57%5.29萬 | --7.15萬 |
| 負債總額 | 148.78%100.73萬 | -41.96%39.73萬 | -16.80%44.12萬 | -16.80%44.12萬 | 8.96%70.19萬 | -28.19%40.49萬 | 86.73%68.46萬 | 73.11%53.03萬 | 73.11%53.03萬 | 207.11%64.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.47%464.08萬 | 80.72%451.22萬 | 80.72%451.22萬 | 80.72%451.22萬 | 83.37%391.62萬 | 103.22%391.74萬 | 29.53%249.68萬 | 29.53%249.68萬 | 29.53%249.68萬 | 10.79%213.57萬 |
| -普通股股本 | 18.47%464.08萬 | 80.72%451.22萬 | 80.72%451.22萬 | 80.72%451.22萬 | 83.37%391.62萬 | 103.22%391.74萬 | 29.53%249.68萬 | 29.53%249.68萬 | 29.53%249.68萬 | 10.79%213.57萬 |
| 留存收益 | -51.94%-566.69萬 | -62.07%-513.11萬 | -54.67%-456.92萬 | -54.67%-456.92萬 | -80.82%-425.56萬 | -68.67%-372.97萬 | -50.54%-316.6萬 | -53.69%-295.41萬 | -53.69%-295.41萬 | -55.84%-235.35萬 |
| 不影響留存收益的損益 | 134.29%146.24萬 | 125.18%142.92萬 | 75.64%106.44萬 | 75.64%106.44萬 | 152.04%63.06萬 | 61.18%62.42萬 | 2,965.94%63.47萬 | 50.17%60.6萬 | 50.17%60.6萬 | 39.31%25.02萬 |
| 其他股本權益 | ---- | -63.72%8.56萬 | ---- | ---- | 63.40%25萬 | ---- | -45.03%23.6萬 | ---- | ---- | --15.3萬 |
| 股東權益總額 | -46.27%43.63萬 | 344.56%89.59萬 | 577.45%100.74萬 | 577.45%100.74萬 | 191.92%54.11萬 | 683.39%81.19萬 | -13.05%20.15萬 | -63.65%14.87萬 | -63.65%14.87萬 | -68.95%18.54萬 |
| 非控制性權益 | -18.47%6.8萬 | -10.84%6.05萬 | 26.79%6.1萬 | 26.79%6.1萬 | 14.33%5.98萬 | 78.13%8.34萬 | 48.00%6.79萬 | 11.16%4.81萬 | 11.16%4.81萬 | 93.50%5.23萬 |
| 總權益 | -43.68%50.43萬 | 255.00%95.64萬 | 442.78%106.85萬 | 442.78%106.85萬 | 152.86%60.09萬 | 495.05%89.53萬 | -2.96%26.94萬 | -56.48%19.69萬 | -56.48%19.69萬 | -61.92%23.77萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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。