Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Principal Technologies Inc (PTEC)
- 0.500
- 0.0000.00%
延時15分鐘行情已收盤 04/16 16:00 (美東)
2654.04萬總市值-4.17市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.500昨收0.00成交額0.71052周最高0.00%換手率5308.07萬總股本0.13552周最低-0.12每股收益TTM1704.60萬流通值0.710歷史最高虧損市盈率(靜)3409.20萬流通股0.090歷史最低-0.11每股收益(静)0.00%振幅--股息TTM-62.50市淨率1股每手--股息率TTM
Principal Technologies Inc (PTEC) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.54%52.97萬 | -5.69%53.39萬 | 23.78%105.71萬 | 23.78%105.71萬 | 114.35%134.8萬 | 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 |
| -現金和現金等價物 | -29.54%52.97萬 | -5.69%53.39萬 | 23.78%105.71萬 | 23.78%105.71萬 | 114.35%134.8萬 | 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 |
| 應收款項 | -88.36%2.14萬 | -61.72%8.67萬 | 9.32%12.58萬 | 9.32%12.58萬 | -52.71%14.37萬 | -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 |
| -應收賬款 | -88.36%2.14萬 | -61.72%8.67萬 | -62.92%3.94萬 | -62.92%3.94萬 | -16.26%14.37萬 | 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 |
| -應收稅費 | ---- | ---- | 4,832.95%8.11萬 | 4,832.95%8.11萬 | ---- | ---- | ---- | -96.09%1,645 | -96.09%1,645 | 472.73%13.17萬 |
| -其他應收款 | ---- | ---- | -25.83%5,259 | -25.83%5,259 | ---- | ---- | ---- | -17.64%7,090 | -17.64%7,090 | --569 |
| 預付費用 | -79.68%4.5萬 | -69.53%5.96萬 | -86.68%2.19萬 | -86.68%2.19萬 | 48.50%4.24萬 | 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 |
| 持有待售資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -48.49%59.61萬 | -31.17%68.03萬 | 6.30%120.48萬 | 6.30%120.48萬 | 59.58%153.41萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.45%1.12萬 | -87.50%1.25萬 | -25.93%8.34萬 | -25.93%8.34萬 | 28.13%9.59萬 | 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 |
| -固定資產 | ---- | ---- | -2.61%18.23萬 | -2.61%18.23萬 | ---- | ---- | ---- | 29.56%18.72萬 | 29.56%18.72萬 | ---- |
| -累計折舊 | ---- | ---- | -32.56%-9.9萬 | -32.56%-9.9萬 | ---- | ---- | ---- | -37.63%-7.47萬 | -37.63%-7.47萬 | ---- |
| 投資和預付款 | -0.88%26.3萬 | 0.67%26.68萬 | -2.18%25.8萬 | -2.18%25.8萬 | 3.78%27.67萬 | 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 |
| 非流動資產合計 | -22.64%27.42萬 | -23.53%27.93萬 | -9.29%34.13萬 | -9.29%34.13萬 | 9.12%37.26萬 | 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 |
| 總資產 | -42.43%87.03萬 | -29.11%95.97萬 | 2.42%154.62萬 | 2.42%154.62萬 | 46.36%190.68萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.41%68.91萬 | 1,233.86%49.16萬 | 5.86%17.43萬 | 5.86%17.43萬 | 70.37%4.06萬 | 2,384.92%66.64萬 | 59.72%3.69萬 | 641.94%16.47萬 | 641.94%16.47萬 | 111.78%2.38萬 |
| -短期借款 | 9.64%68.91萬 | --49.16萬 | 5.83%13.69萬 | 5.83%13.69萬 | ---- | --62.85萬 | ---- | --12.93萬 | --12.93萬 | ---- |
| -短期資本租賃負債 | ---- | ---- | 5.96%3.74萬 | 5.96%3.74萬 | 70.37%4.06萬 | 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 |
| 應付款項 | 103.23%62.78萬 | 237.82%107.65萬 | 97.52%70.04萬 | 97.52%70.04萬 | 24.03%78.39萬 | -5.10%30.89萬 | -47.57%31.87萬 | -20.66%35.46萬 | -20.66%35.46萬 | 17.89%63.2萬 |
| -應付帳款 | 38.18%42.68萬 | 193.39%93.49萬 | 97.52%70.04萬 | 97.52%70.04萬 | 24.03%78.39萬 | -5.10%30.89萬 | -47.57%31.87萬 | -20.66%35.46萬 | -20.66%35.46萬 | 17.89%63.2萬 |
| -應付稅費 | --20.09萬 | --14.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | 2,903.91%18.43萬 | ---- | ---- | --0 | --0 | -75.75%6,135 |
| 其他流動負債 | ---- | ---- | --47.08萬 | --47.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 35.02%131.69萬 | 341.08%156.82萬 | 159.12%134.55萬 | 159.12%134.55萬 | 52.39%100.88萬 | 172.10%97.53萬 | -44.19%35.55萬 | 8.78%51.93萬 | 8.78%51.93萬 | 15.60%66.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -67.43%1.67萬 | -67.43%1.67萬 | -42.79%2.28萬 | -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 |
| -長期租賃負債 | ---- | ---- | -67.43%1.67萬 | -67.43%1.67萬 | -42.79%2.28萬 | -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 |
| 持有待售負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | -67.43%1.67萬 | -67.43%1.67萬 | -42.79%2.28萬 | -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 |
| 負債總額 | 30.73%131.69萬 | 294.66%156.82萬 | 138.75%136.22萬 | 138.75%136.22萬 | 46.97%103.16萬 | 148.78%100.73萬 | -41.96%39.73萬 | 7.59%57.06萬 | 7.59%57.06萬 | 8.96%70.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 83.71%852.55萬 | 59.94%721.68萬 | 58.27%714.16萬 | 58.27%714.16萬 | 36.70%535.34萬 | 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 |
| -普通股股本 | 83.71%852.55萬 | 59.94%721.68萬 | 58.27%714.16萬 | 58.27%714.16萬 | 36.70%535.34萬 | 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 |
| 留存收益 | -98.52%-1,124.97萬 | -89.46%-972.15萬 | -90.48%-893.67萬 | -90.48%-893.67萬 | -67.11%-711.15萬 | -51.94%-566.69萬 | -62.07%-513.11萬 | -58.82%-469.16萬 | -58.82%-469.16萬 | -80.82%-425.56萬 |
| 不影響留存收益的損益 | 28.40%187.76萬 | 32.67%189.62萬 | 78.22%188.48萬 | 78.22%188.48萬 | 181.25%177.35萬 | 134.29%146.24萬 | 125.18%142.92萬 | 74.51%105.76萬 | 74.51%105.76萬 | 152.04%63.06萬 |
| 其他股本權益 | --40萬 | ---- | ---- | ---- | 212.00%78萬 | ---- | -63.72%8.56萬 | ---- | ---- | 63.40%25萬 |
| 股東權益總額 | -202.36%-44.66萬 | -167.92%-60.85萬 | -89.79%8.96萬 | -89.79%8.96萬 | 46.98%79.53萬 | -46.27%43.63萬 | 344.56%89.59萬 | 490.47%87.81萬 | 490.47%87.81萬 | 191.92%54.11萬 |
| 非控制性權益 | --0 | --0 | 54.61%9.44萬 | 54.61%9.44萬 | 33.47%7.98萬 | -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 |
| 總權益 | -188.56%-44.66萬 | -163.62%-60.85萬 | -80.41%18.4萬 | -80.41%18.4萬 | 45.63%87.51萬 | -43.68%50.43萬 | 255.00%95.64萬 | 377.07%93.91萬 | 377.07%93.91萬 | 152.86%60.09萬 |
| 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 | -- | -- | -- | -- | 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。
