加拿大市場個股詳情

Plaintree Systems Inc (NPT)

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延時15分鐘行情已收盤 05/15 10:30 (美東)
51.70萬總市值-0.22市盈率TTM

Plaintree Systems Inc (NPT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
應收款項
-18.49%353.5萬
-19.61%618.86萬
-4.56%721.32萬
14.42%593.43萬
14.42%593.43萬
-14.46%433.66萬
130.00%769.78萬
87.53%755.77萬
8.00%518.62萬
8.00%518.62萬
-應收賬款
-9.44%158.21萬
-37.55%244.61萬
-6.34%462.24萬
0.12%284.64萬
0.12%284.64萬
-40.64%174.7萬
78.79%391.66萬
124.19%493.54萬
10.29%284.3萬
10.29%284.3萬
-應收貸款
--0
--0
--0
-2.26%27.2萬
-2.26%27.2萬
1,087.94%27.36萬
9,049.07%27.52萬
6,080.57%27.68萬
4,596.34%27.83萬
4,596.34%27.83萬
-應收稅費
--0
--0
-0.32%6.04萬
6.10%6.36萬
6.10%6.36萬
8.79%6.37萬
-0.16%5.97萬
3.38%6.06萬
42.93%6萬
42.93%6萬
-其他應收款
-13.29%195.29萬
8.60%374.25萬
10.75%253.05萬
37.27%275.23萬
37.27%275.23萬
10.13%225.23萬
215.17%344.63萬
29.41%228.49萬
-7.89%200.5萬
-7.89%200.5萬
存貨
-39.55%303.13萬
-22.55%351.27萬
-19.08%375.64萬
-9.54%356.42萬
-9.54%356.42萬
12.10%501.48萬
0.37%453.54萬
27.69%464.24萬
-1.65%394萬
-1.65%394萬
預付費用
----
----
----
6.56%17.08萬
6.56%17.08萬
----
----
----
--16.03萬
--16.03萬
持有待售資產
--45.84萬
--170.94萬
----
----
----
----
----
----
----
----
流動資產合計
-24.88%702.48萬
-6.72%1,141.08萬
-10.08%1,096.97萬
4.12%966.93萬
4.12%966.93萬
-2.01%935.15萬
55.53%1,223.32萬
59.15%1,220.01萬
5.43%928.65萬
5.43%928.65萬
非流動資產
固定資產淨額
-35.99%277.42萬
-34.30%299.26萬
-19.16%390.82萬
-12.84%418.94萬
-12.84%418.94萬
-12.02%433.41萬
-11.39%455.48萬
-11.57%483.48萬
-14.38%480.63萬
-14.38%480.63萬
-固定資產
-24.39%1,700.59萬
-26.50%1,638.59萬
0.83%2,238.31萬
2.25%2,228.81萬
2.25%2,228.81萬
251.72%2,249.07萬
16.53%2,229.48萬
15.89%2,219.77萬
0.97%2,179.78萬
0.97%2,179.78萬
-累計折舊
21.62%-1,423.17萬
24.50%-1,339.33萬
-6.40%-1,847.48萬
-6.52%-1,809.87萬
-6.52%-1,809.87萬
-1,136.56%-1,815.66萬
-26.79%-1,774萬
-26.86%-1,736.29萬
-6.36%-1,699.15萬
-6.36%-1,699.15萬
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
商譽及其他無形資產
----
----
--0
--0
--0
-36.47%81.46萬
-36.77%84.16萬
-37.17%86.66萬
-37.55%89.18萬
-37.55%89.18萬
-商譽
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-其他無形資產
----
----
----
----
----
-25.63%81.46萬
-26.45%84.16萬
-27.33%86.66萬
-28.15%89.18萬
-28.15%89.18萬
非流動資產合計
-46.12%277.42萬
-44.54%299.26萬
-31.45%390.82萬
-26.48%418.94萬
-26.48%418.94萬
-20.36%514.86萬
-20.05%539.63萬
-19.98%570.14萬
-22.15%569.81萬
-22.15%569.81萬
總資產
-32.42%979.9萬
-18.30%1,440.34萬
-16.89%1,487.79萬
-7.51%1,385.87萬
-7.51%1,385.87萬
-9.42%1,450.01萬
20.63%1,762.95萬
21.03%1,790.15萬
-7.09%1,498.46萬
-7.09%1,498.46萬
負債
流動負債
短期借款與資本租賃負債
-13.63%216.65萬
13.93%503.56萬
45.13%576.9萬
65.24%567.5萬
65.24%567.5萬
-53.36%250.86萬
-18.16%441.97萬
-18.34%397.5萬
-41.44%343.43萬
-41.44%343.43萬
-短期借款
-13.63%216.65萬
13.93%503.56萬
45.13%576.9萬
63.75%377.64萬
63.75%377.64萬
-53.36%250.86萬
-18.16%441.97萬
-18.34%397.5萬
-39.63%230.62萬
-39.63%230.62萬
-短期資本租賃負債
----
----
----
68.30%189.86萬
68.30%189.86萬
----
----
----
-44.82%112.81萬
-44.82%112.81萬
應付款項
-39.43%136.54萬
-49.40%178.75萬
-15.30%296.68萬
27.64%236.66萬
27.64%236.66萬
-4.47%225.42萬
59.45%353.26萬
56.80%350.29萬
-0.78%185.42萬
-0.78%185.42萬
-應付帳款
-40.32%131.54萬
-50.11%173.75萬
-15.53%291.68萬
29.92%181.92萬
29.92%181.92萬
-4.57%220.42萬
60.82%348.26萬
58.10%345.29萬
0.13%140.02萬
0.13%140.02萬
-應付關聯方款項
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
-其他應付款
----
----
----
23.14%49.74萬
23.14%49.74萬
----
----
----
-3.93%40.4萬
-3.93%40.4萬
應計費用
----
----
----
-40.60%27.49萬
-40.60%27.49萬
----
----
----
83.57%46.28萬
83.57%46.28萬
遞延負債
-47.14%73.84萬
37.44%151.04萬
6.79%83.97萬
177.91%135.58萬
177.91%135.58萬
-24.76%139.67萬
231.41%109.89萬
13.63%78.63萬
-71.44%48.79萬
-71.44%48.79萬
其他流動負債
--3.19萬
--5.84萬
----
----
----
----
----
0.00%1
----
----
流動負債總額
-30.15%430.22萬
-7.29%839.18萬
15.87%957.55萬
55.03%967.24萬
55.03%967.24萬
-35.80%615.95萬
13.89%905.12萬
6.03%826.42萬
-35.64%623.92萬
-35.64%623.92萬
非流動負債
長期借款與租賃負債
-96.81%6.2萬
-94.89%11.13萬
-95.62%11.35萬
-94.36%15.79萬
-94.36%15.79萬
81.74%194.3萬
95.66%217.75萬
103.18%259.21萬
108.90%280.11萬
108.90%280.11萬
-長期借款
-96.81%6.2萬
-94.89%11.13萬
-95.62%11.35萬
----
----
81.74%194.3萬
95.66%217.75萬
103.18%259.21萬
--107.62萬
--107.62萬
-長期租賃負債
----
----
----
-90.85%15.79萬
-90.85%15.79萬
----
----
----
28.64%172.49萬
28.64%172.49萬
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
應付關聯方款項
3.17%487.76萬
3.16%489.03萬
3.15%490.3萬
-1.01%471.55萬
-1.01%471.55萬
-1.05%472.78萬
-1.05%474.05萬
-3.06%475.31萬
-3.09%476.37萬
-3.09%476.37萬
遞延負債
--0
--0
-26.42%20.01萬
-19.89%22.96萬
-19.89%22.96萬
-16.26%24.86萬
-21.83%25.07萬
-17.84%27.19萬
-19.36%28.66萬
-19.36%28.66萬
其他非流動負債
----
----
--1
----
----
----
----
----
--1
--1
非流動負債總額
-28.61%493.96萬
-30.23%500.16萬
-31.52%521.66萬
-35.01%510.29萬
-35.01%510.29萬
12.62%691.93萬
15.17%716.87萬
17.01%761.71萬
18.75%785.14萬
18.75%785.14萬
負債總額
-29.34%924.18萬
-17.43%1,339.33萬
-6.86%1,479.21萬
4.86%1,477.53萬
4.86%1,477.53萬
-16.90%1,307.87萬
14.45%1,621.99萬
11.03%1,588.13萬
-13.58%1,409.05萬
-13.58%1,409.05萬
所有者權益
股本
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-普通股股本
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
資本公積
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
0.00%215.98萬
留存收益
-117.02%-160.26萬
-53.27%-114.98萬
-1,384.75%-207.4萬
-143.06%-307.65萬
-143.06%-307.65萬
60.94%-73.85萬
56.30%-75.02萬
91.65%-13.97萬
45.85%-126.58萬
45.85%-126.58萬
股東權益總額
-60.80%55.72萬
-28.35%101萬
-95.75%8.59萬
-202.53%-91.67萬
-202.53%-91.67萬
427.88%142.14萬
218.07%140.96萬
314.78%202.02萬
602.79%89.41萬
602.79%89.41萬
總權益
-60.80%55.72萬
-28.35%101萬
-95.75%8.59萬
-202.53%-91.67萬
-202.53%-91.67萬
427.88%142.14萬
218.07%140.96萬
314.78%202.02萬
602.79%89.41萬
602.79%89.41萬
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
應收款項 -18.49%353.5萬-19.61%618.86萬-4.56%721.32萬14.42%593.43萬14.42%593.43萬-14.46%433.66萬130.00%769.78萬87.53%755.77萬8.00%518.62萬8.00%518.62萬
-應收賬款 -9.44%158.21萬-37.55%244.61萬-6.34%462.24萬0.12%284.64萬0.12%284.64萬-40.64%174.7萬78.79%391.66萬124.19%493.54萬10.29%284.3萬10.29%284.3萬
-應收貸款 --0--0--0-2.26%27.2萬-2.26%27.2萬1,087.94%27.36萬9,049.07%27.52萬6,080.57%27.68萬4,596.34%27.83萬4,596.34%27.83萬
-應收稅費 --0--0-0.32%6.04萬6.10%6.36萬6.10%6.36萬8.79%6.37萬-0.16%5.97萬3.38%6.06萬42.93%6萬42.93%6萬
-其他應收款 -13.29%195.29萬8.60%374.25萬10.75%253.05萬37.27%275.23萬37.27%275.23萬10.13%225.23萬215.17%344.63萬29.41%228.49萬-7.89%200.5萬-7.89%200.5萬
存貨 -39.55%303.13萬-22.55%351.27萬-19.08%375.64萬-9.54%356.42萬-9.54%356.42萬12.10%501.48萬0.37%453.54萬27.69%464.24萬-1.65%394萬-1.65%394萬
預付費用 ------------6.56%17.08萬6.56%17.08萬--------------16.03萬--16.03萬
持有待售資產 --45.84萬--170.94萬--------------------------------
流動資產合計 -24.88%702.48萬-6.72%1,141.08萬-10.08%1,096.97萬4.12%966.93萬4.12%966.93萬-2.01%935.15萬55.53%1,223.32萬59.15%1,220.01萬5.43%928.65萬5.43%928.65萬
非流動資產
固定資產淨額 -35.99%277.42萬-34.30%299.26萬-19.16%390.82萬-12.84%418.94萬-12.84%418.94萬-12.02%433.41萬-11.39%455.48萬-11.57%483.48萬-14.38%480.63萬-14.38%480.63萬
-固定資產 -24.39%1,700.59萬-26.50%1,638.59萬0.83%2,238.31萬2.25%2,228.81萬2.25%2,228.81萬251.72%2,249.07萬16.53%2,229.48萬15.89%2,219.77萬0.97%2,179.78萬0.97%2,179.78萬
-累計折舊 21.62%-1,423.17萬24.50%-1,339.33萬-6.40%-1,847.48萬-6.52%-1,809.87萬-6.52%-1,809.87萬-1,136.56%-1,815.66萬-26.79%-1,774萬-26.86%-1,736.29萬-6.36%-1,699.15萬-6.36%-1,699.15萬
長期應收票據 ----------------------------------0--0
商譽及其他無形資產 ----------0--0--0-36.47%81.46萬-36.77%84.16萬-37.17%86.66萬-37.55%89.18萬-37.55%89.18萬
-商譽 ----------0--0--0--0--0--0--0--0
-其他無形資產 ---------------------25.63%81.46萬-26.45%84.16萬-27.33%86.66萬-28.15%89.18萬-28.15%89.18萬
非流動資產合計 -46.12%277.42萬-44.54%299.26萬-31.45%390.82萬-26.48%418.94萬-26.48%418.94萬-20.36%514.86萬-20.05%539.63萬-19.98%570.14萬-22.15%569.81萬-22.15%569.81萬
總資產 -32.42%979.9萬-18.30%1,440.34萬-16.89%1,487.79萬-7.51%1,385.87萬-7.51%1,385.87萬-9.42%1,450.01萬20.63%1,762.95萬21.03%1,790.15萬-7.09%1,498.46萬-7.09%1,498.46萬
負債
流動負債
短期借款與資本租賃負債 -13.63%216.65萬13.93%503.56萬45.13%576.9萬65.24%567.5萬65.24%567.5萬-53.36%250.86萬-18.16%441.97萬-18.34%397.5萬-41.44%343.43萬-41.44%343.43萬
-短期借款 -13.63%216.65萬13.93%503.56萬45.13%576.9萬63.75%377.64萬63.75%377.64萬-53.36%250.86萬-18.16%441.97萬-18.34%397.5萬-39.63%230.62萬-39.63%230.62萬
-短期資本租賃負債 ------------68.30%189.86萬68.30%189.86萬-------------44.82%112.81萬-44.82%112.81萬
應付款項 -39.43%136.54萬-49.40%178.75萬-15.30%296.68萬27.64%236.66萬27.64%236.66萬-4.47%225.42萬59.45%353.26萬56.80%350.29萬-0.78%185.42萬-0.78%185.42萬
-應付帳款 -40.32%131.54萬-50.11%173.75萬-15.53%291.68萬29.92%181.92萬29.92%181.92萬-4.57%220.42萬60.82%348.26萬58.10%345.29萬0.13%140.02萬0.13%140.02萬
-應付關聯方款項 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
-其他應付款 ------------23.14%49.74萬23.14%49.74萬-------------3.93%40.4萬-3.93%40.4萬
應計費用 -------------40.60%27.49萬-40.60%27.49萬------------83.57%46.28萬83.57%46.28萬
遞延負債 -47.14%73.84萬37.44%151.04萬6.79%83.97萬177.91%135.58萬177.91%135.58萬-24.76%139.67萬231.41%109.89萬13.63%78.63萬-71.44%48.79萬-71.44%48.79萬
其他流動負債 --3.19萬--5.84萬--------------------0.00%1--------
流動負債總額 -30.15%430.22萬-7.29%839.18萬15.87%957.55萬55.03%967.24萬55.03%967.24萬-35.80%615.95萬13.89%905.12萬6.03%826.42萬-35.64%623.92萬-35.64%623.92萬
非流動負債
長期借款與租賃負債 -96.81%6.2萬-94.89%11.13萬-95.62%11.35萬-94.36%15.79萬-94.36%15.79萬81.74%194.3萬95.66%217.75萬103.18%259.21萬108.90%280.11萬108.90%280.11萬
-長期借款 -96.81%6.2萬-94.89%11.13萬-95.62%11.35萬--------81.74%194.3萬95.66%217.75萬103.18%259.21萬--107.62萬--107.62萬
-長期租賃負債 -------------90.85%15.79萬-90.85%15.79萬------------28.64%172.49萬28.64%172.49萬
長期應付帳款及其他應付款項 --0--0--0--0--0--0--0--0--0--0
應付關聯方款項 3.17%487.76萬3.16%489.03萬3.15%490.3萬-1.01%471.55萬-1.01%471.55萬-1.05%472.78萬-1.05%474.05萬-3.06%475.31萬-3.09%476.37萬-3.09%476.37萬
遞延負債 --0--0-26.42%20.01萬-19.89%22.96萬-19.89%22.96萬-16.26%24.86萬-21.83%25.07萬-17.84%27.19萬-19.36%28.66萬-19.36%28.66萬
其他非流動負債 ----------1----------------------1--1
非流動負債總額 -28.61%493.96萬-30.23%500.16萬-31.52%521.66萬-35.01%510.29萬-35.01%510.29萬12.62%691.93萬15.17%716.87萬17.01%761.71萬18.75%785.14萬18.75%785.14萬
負債總額 -29.34%924.18萬-17.43%1,339.33萬-6.86%1,479.21萬4.86%1,477.53萬4.86%1,477.53萬-16.90%1,307.87萬14.45%1,621.99萬11.03%1,588.13萬-13.58%1,409.05萬-13.58%1,409.05萬
所有者權益
股本 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-普通股股本 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
資本公積 0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬0.00%215.98萬
留存收益 -117.02%-160.26萬-53.27%-114.98萬-1,384.75%-207.4萬-143.06%-307.65萬-143.06%-307.65萬60.94%-73.85萬56.30%-75.02萬91.65%-13.97萬45.85%-126.58萬45.85%-126.58萬
股東權益總額 -60.80%55.72萬-28.35%101萬-95.75%8.59萬-202.53%-91.67萬-202.53%-91.67萬427.88%142.14萬218.07%140.96萬314.78%202.02萬602.79%89.41萬602.79%89.41萬
總權益 -60.80%55.72萬-28.35%101萬-95.75%8.59萬-202.53%-91.67萬-202.53%-91.67萬427.88%142.14萬218.07%140.96萬314.78%202.02萬602.79%89.41萬602.79%89.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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