美股市場個股詳情
PTC PTC Inc
- 187.580
- +0.450+0.24%
收盤價 12/20 16:00 (美東)
- 187.580
- 0.0000.00%
盤後 20:01 (美東)
225.34億總市值60.12市盈率TTM
188.800最高價185.230最低價215.89萬股成交量185.510今開187.130昨收4.04億成交額1.91%換手率60.12市盈率(靜)1.20億總股本203.09052周最高7.01市淨率211.55億流通值163.29852周最低--股息TTM1.13億流通股203.090歷史最高--股息率TTM1.91%振幅4.100歷史最低187.336平均價1股每手
PTC Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.74%2.66億 | -7.74%2.66億 | -11.99%2.48億 | -22.31%2.49億 | -31.63%2.65億 | 5.85%2.88億 | 5.85%2.88億 | -12.66%2.82億 | 4.49%3.2億 | 30.89%3.88億 |
| -現金和現金等價物 | -7.74%2.66億 | -7.74%2.66億 | -11.99%2.48億 | -22.31%2.49億 | -31.63%2.65億 | 5.85%2.88億 | 5.85%2.88億 | -12.66%2.82億 | 4.49%3.2億 | 30.89%3.88億 |
| 應收款項 | 6.23%8.62億 | 6.23%8.62億 | 7.91%6.75億 | 9.72%7.05億 | 20.63%6.78億 | 27.47%8.11億 | 27.47%8.11億 | 32.15%6.25億 | 26.03%6.43億 | 17.42%5.62億 |
| -應收賬款 | 6.23%8.62億 | 6.23%8.62億 | 7.91%6.75億 | 9.72%7.05億 | 20.63%6.78億 | 27.47%8.11億 | 27.47%8.11億 | 32.15%6.25億 | 26.03%6.43億 | 17.42%5.62億 |
| 預付費用 | 7.20%1.03億 | 7.20%1.03億 | -7.99%1.09億 | 15.17%1.37億 | 11.57%1.23億 | 8.06%9,601.6萬 | 8.06%9,601.6萬 | 29.58%1.19億 | 34.17%1.19億 | 23.38%1.1億 |
| 其他流動資產 | -16.90%6,801.3萬 | -16.90%6,801.3萬 | -22.90%5,969萬 | -27.11%6,095.1萬 | 2.21%6,825.2萬 | 15.17%8,184.9萬 | 15.17%8,184.9萬 | 26.77%7,742.1萬 | 36.75%8,361.8萬 | -53.96%6,677.7萬 |
| 流動資產合計 | 1.67%12.99億 | 1.67%12.99億 | -1.04%10.92億 | -1.17%11.53億 | 0.68%11.34億 | 19.53%12.77億 | 19.53%12.77億 | 16.33%11.03億 | 20.63%11.66億 | 11.64%11.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.90%2.09億 | -9.90%2.09億 | -10.77%2.09億 | -10.42%2.17億 | -6.99%2.27億 | -1.89%2.31億 | -1.89%2.31億 | -0.07%2.34億 | -0.15%2.42億 | -1.35%2.44億 |
| -固定資產 | -9.07%4.95億 | -9.07%4.95億 | -10.77%2.09億 | -10.42%2.17億 | -6.99%2.27億 | -13.20%5.45億 | -13.20%5.45億 | -0.07%2.34億 | -0.15%2.42億 | -1.35%2.44億 |
| -累計折舊 | 8.46%-2.87億 | 8.46%-2.87億 | ---- | ---- | ---- | 20.01%-3.13億 | 20.01%-3.13億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1.39%43.59億 | 1.39%43.59億 | 0.38%43.53億 | 0.68%43.78億 | 59.71%44.12億 | 57.13%43億 | 57.13%43億 | 55.91%43.36億 | 71.09%43.48億 | 8.17%27.62億 |
| -商譽 | 3.08%34.62億 | 3.08%34.62億 | 1.92%34.42億 | 2.30%34.46億 | 44.79%34.58億 | 42.69%33.59億 | 42.69%33.59億 | 41.74%33.77億 | 54.11%33.69億 | 9.07%23.89億 |
| -其他無形資產 | -4.65%8.97億 | -4.65%8.97億 | -5.07%9.11億 | -4.88%9.31億 | 155.02%9.53億 | 145.94%9.41億 | 145.94%9.41億 | 140.60%9.59億 | 175.56%9.79億 | 2.74%3.74億 |
| 非流動遞延資產 | 29.26%1.59億 | 29.26%1.59億 | 3.66%1.52億 | -27.75%1.09億 | -53.87%1.23億 | -51.85%1.23億 | -51.85%1.23億 | -48.22%1.46億 | -49.51%1.51億 | -8.66%2.67億 |
| 其他非流動資產 | 0.16%3.58億 | 0.16%3.58億 | -16.63%3.23億 | -11.02%3.48億 | -5.26%3.75億 | -8.53%3.57億 | -8.53%3.57億 | 7.95%3.88億 | 19.36%3.91億 | 24.39%3.96億 |
| 非流動資產合計 | 1.46%50.85億 | 1.46%50.85億 | -1.33%50.36億 | -1.57%50.52億 | 40.00%51.37億 | 38.49%50.11億 | 38.49%50.11億 | 39.57%51.04億 | 50.47%51.33億 | 7.55%36.69億 |
| 總資產 | 1.51%63.84億 | 1.51%63.84億 | -1.28%61.28億 | -1.50%62.05億 | 30.76%62.71億 | 34.17%62.89億 | 34.17%62.89億 | 34.79%62.08億 | 43.88%63億 | 8.49%47.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.89%6,417.6萬 | 9.89%6,417.6萬 | 92.41%7,251.9萬 | -23.58%3,898.5萬 | -31.01%2,844萬 | 28.93%5,839.9萬 | 28.93%5,839.9萬 | 17.18%3,769萬 | 31.49%5,101.2萬 | 15.18%4,122.2萬 |
| -應付賬款 | -44.35%2,419.8萬 | -44.35%2,419.8萬 | 154.99%4,715.3萬 | -47.90%1,963.7萬 | -63.10%1,438.4萬 | 8.29%4,348萬 | 8.29%4,348萬 | 12.33%1,849.2萬 | 58.77%3,769.3萬 | 18.41%3,898.3萬 |
| -應付稅費 | 167.97%3,997.8萬 | 167.97%3,997.8萬 | 32.13%2,536.6萬 | 45.27%1,934.8萬 | 527.78%1,405.6萬 | 190.14%1,491.9萬 | 190.14%1,491.9萬 | 22.26%1,919.8萬 | -11.53%1,331.9萬 | -21.90%223.9萬 |
| 應計費用 | -2.49%1.3億 | -2.49%1.3億 | -17.27%1.23億 | -20.14%1.1億 | -5.75%1.19億 | 13.39%1.33億 | 13.39%1.33億 | 19.66%1.49億 | 35.32%1.38億 | -5.12%1.26億 |
| 短期借款與租賃負債 | 1,499.69%5.46億 | 1,499.69%5.46億 | 2,249.44%5.41億 | 2,092.05%5.38億 | 58.13%3,606.7萬 | 55.04%3,411.2萬 | 55.04%3,411.2萬 | 4.39%2,304.2萬 | -3.37%2,452.1萬 | -14.07%2,280.9萬 |
| -短期借款 | 5,462.67%5.22億 | 5,462.67%5.22億 | --5.18億 | --5.15億 | --1,250萬 | --937.5萬 | --937.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | -2.23%2,418.6萬 | -2.23%2,418.6萬 | 1.06%2,328.7萬 | -6.87%2,283.6萬 | 3.32%2,356.7萬 | 12.43%2,473.7萬 | 12.43%2,473.7萬 | 4.39%2,304.2萬 | -3.37%2,452.1萬 | -14.07%2,280.9萬 |
| 遞延負債 | -41.34%7.54億 | -41.34%7.54億 | -46.36%6.71億 | -44.16%7.09億 | 29.88%6.5億 | 155.15%12.85億 | 155.15%12.85億 | 159.96%12.51億 | 145.54%12.69億 | 7.60%5億 |
| 其他流動負債 | ---3.3萬 | ---3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.24%16.67億 | -0.24%16.67億 | -2.63%15.69億 | -4.90%15.15億 | 20.79%9.5億 | 110.94%16.71億 | 110.94%16.71億 | 109.40%16.12億 | 103.62%15.93億 | 0.87%7.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.35%13.85億 | -25.35%13.85億 | -24.08%14.5億 | -21.14%16.52億 | 58.01%24.15億 | 22.18%18.55億 | 22.18%18.55億 | 19.54%19.1億 | 45.05%20.95億 | -5.63%15.28億 |
| -長期借款 | -27.24%12.27億 | -27.24%12.27億 | -25.61%12.93億 | -22.25%14.91億 | 66.40%22.48億 | 24.86%16.86億 | 24.86%16.86億 | 21.97%17.38億 | 51.53%19.18億 | -6.17%13.51億 |
| -長期租賃負債 | -6.46%1.58億 | -6.46%1.58億 | -8.61%1.57億 | -9.12%1.61億 | -6.01%1.66億 | 0.53%1.68億 | 0.53%1.68億 | -0.57%1.72億 | -0.84%1.77億 | -1.32%1.77億 |
| 遞延負債 | 16.97%5,345.1萬 | 16.97%5,345.1萬 | -0.96%5,366萬 | -11.70%5,330萬 | 20.67%5,653.5萬 | 1.66%4,569.6萬 | 1.66%4,569.6萬 | 40.82%5,417.9萬 | 175.49%6,036.3萬 | 129.21%4,684.9萬 |
| 其他非流動負債 | 60.43%6,386萬 | 60.43%6,386萬 | 22.20%4,048.7萬 | 27.17%4,179.8萬 | 28.41%4,282.3萬 | 11.11%3,980.6萬 | 11.11%3,980.6萬 | -21.81%3,313.3萬 | -28.69%3,286.8萬 | -28.88%3,334.9萬 |
| 非流動負債總額 | -22.59%15.02億 | -22.59%15.02億 | -22.69%15.44億 | -20.15%17.47億 | 56.31%25.14億 | 21.35%19.4億 | 21.35%19.4億 | 18.98%19.97億 | 44.70%21.88億 | -4.64%16.08億 |
| 總負債 | -12.25%31.69億 | -12.25%31.69億 | -13.73%31.13億 | -13.73%32.62億 | 44.64%34.65億 | 51.03%36.12億 | 51.03%36.12億 | 47.40%36.09億 | 64.79%37.81億 | -2.90%23.95億 |
| 所有者權益 | ||||||||||
| 股本 | 1.18%120.2萬 | 1.18%120.2萬 | 1.18%120萬 | 1.27%119.7萬 | 1.02%119.4萬 | 1.11%118.8萬 | 1.11%118.8萬 | 1.02%118.6萬 | 1.03%118.2萬 | 1.11%118.2萬 |
| -普通股股本 | 1.18%120.2萬 | 1.18%120.2萬 | 1.18%120萬 | 1.27%119.7萬 | 1.02%119.4萬 | 1.11%118.8萬 | 1.11%118.8萬 | 1.02%118.6萬 | 1.03%118.2萬 | 1.11%118.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 38.67%13.5億 | 38.67%13.5億 | 31.84%12.23億 | 33.23%11.54億 | 29.51%10.4億 | 33.74%9.73億 | 33.74%9.73億 | 49.41%9.28億 | 57.38%8.66億 | 74.23%8.03億 |
| 資本公積 | 7.93%19.65億 | 7.93%19.65億 | 8.10%19.11億 | 8.66%19.01億 | 9.35%18.61億 | 5.83%18.21億 | 5.83%18.21億 | 5.90%17.67億 | 6.84%17.5億 | 7.01%17.02億 |
| 不影響留存收益的損益 | 13.85%-1.02億 | 13.85%-1.02億 | -23.13%-1.2億 | -15.01%-1.13億 | 9.58%-9,513.9萬 | 23.05%-1.18億 | 23.05%-1.18億 | 27.07%-9,763.8萬 | 6.41%-9,849.8萬 | -6.95%-1.05億 |
| 股東權益總額 | 20.06%32.14億 | 20.06%32.14億 | 16.01%30.15億 | 16.86%29.43億 | 16.92%28.07億 | 16.60%26.77億 | 16.60%26.77億 | 20.47%25.99億 | 20.85%25.19億 | 22.86%24.01億 |
| 總權益 | 20.06%32.14億 | 20.06%32.14億 | 16.01%30.15億 | 16.86%29.43億 | 16.92%28.07億 | 16.60%26.77億 | 16.60%26.77億 | 20.47%25.99億 | 20.85%25.19億 | 22.86%24.01億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |
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