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加拿大市場個股詳情
PTK POET Technologies Inc
- 6.840
- -0.090-1.30%
延時15分鐘行情已收盤 12/20 16:00 (美東)
5.23億總市值-8.29市盈率TTM
7.060最高價6.450最低價20.83萬股成交量6.560今開6.930昨收139.87萬成交額8.16052周最高0.32%換手率7642.48萬總股本1.14052周最低-0.825每股收益TTM4.46億流通值830.000歷史最高虧損市盈率(靜)6516.74萬流通股1.000歷史最低-0.676每股收益(静)8.80%振幅--股息TTM11.94市淨率1股每手--股息率TTM
POET Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 833.39%4,178.29萬 | 149.91%2,126.21萬 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -38.19%850.78萬 | -37.85%1,097.1萬 | -56.68%922.98萬 | -56.68%922.98萬 |
| -現金和現金等價物 | 833.39%4,178.29萬 | 149.91%2,126.21萬 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -25.36%850.78萬 | -2.17%1,097.1萬 | -38.23%922.98萬 | -38.23%922.98萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 491.49%46.14萬 | 71.13%12.42萬 | 26.03%12.18萬 | -70.08%5.72萬 | -70.08%5.72萬 | 16.50%7.8萬 | -16.62%7.25萬 | -40.19%9.67萬 | 35.03%19.12萬 | 35.03%19.12萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | --0 | --9,957 | --3.13萬 | --6.28萬 | --6.28萬 |
| -應收稅費 | 491.49%46.14萬 | 98.36%12.42萬 | 86.23%12.18萬 | -55.42%5.72萬 | -55.42%5.72萬 | 16.50%7.8萬 | -28.06%6.26萬 | -59.52%6.54萬 | -9.36%12.83萬 | -9.36%12.83萬 |
| 預付費用 | 173.08%105.11萬 | 112.31%49.46萬 | -37.79%18.43萬 | -36.49%9.35萬 | -36.49%9.35萬 | 39.92%38.49萬 | -20.96%23.3萬 | 96.78%29.63萬 | -56.58%14.72萬 | -56.58%14.72萬 |
| 流動資產合計 | 776.53%4,329.54萬 | 148.27%2,188.09萬 | -67.09%374萬 | -66.87%316.97萬 | -66.87%316.97萬 | -53.45%493.94萬 | -37.70%881.33萬 | -36.74%1,136.39萬 | -56.09%956.82萬 | -56.09%956.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.88%665.58萬 | 23.75%592.3萬 | -8.15%457.67萬 | -3.88%510.56萬 | -3.88%510.56萬 | 45.13%524.59萬 | 30.14%478.63萬 | 42.94%498.29萬 | 56.63%531.16萬 | 56.63%531.16萬 |
| -固定資產 | 32.83%1,358.93萬 | 33.24%1,236.75萬 | 16.38%1,053.24萬 | 18.20%1,056.71萬 | 18.20%1,056.71萬 | 48.53%1,023.09萬 | 41.31%928.23萬 | 47.10%905.02萬 | 54.68%893.97萬 | 54.68%893.97萬 |
| -累計折舊 | -39.09%-693.35萬 | -43.34%-644.45萬 | -46.43%-595.57萬 | -50.53%-546.15萬 | -50.53%-546.15萬 | -52.28%-498.5萬 | -55.51%-449.6萬 | -52.55%-406.72萬 | -51.91%-362.82萬 | -51.91%-362.82萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 7.46%56.28萬 | -6.41%51.05萬 | -6.00%53.31萬 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 | 9.80%54.55萬 | 9.66%56.72萬 | -3.36%51.07萬 | -3.36%51.07萬 |
| -其他無形資產 | 7.46%56.28萬 | -6.41%51.05萬 | -6.00%53.31萬 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 | 9.80%54.55萬 | 9.66%56.72萬 | -3.36%51.07萬 | -3.36%51.07萬 |
| 非流動資產合計 | 25.11%721.87萬 | 20.66%643.35萬 | -7.93%510.99萬 | -3.69%560.77萬 | -3.69%560.77萬 | 29.51%576.97萬 | 20.86%533.18萬 | 10.45%555.01萬 | 8.53%582.23萬 | 8.53%582.23萬 |
| 總資產 | 371.69%5,051.41萬 | 100.17%2,831.43萬 | -47.68%884.99萬 | -42.97%877.74萬 | -42.97%877.74萬 | -28.92%1,070.91萬 | -23.78%1,414.5萬 | -26.43%1,691.4萬 | -43.32%1,539.05萬 | -43.32%1,539.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.49%16.21萬 | -14.21%18.03萬 | 18.00%20.19萬 | 30.29%23.51萬 | 30.29%23.51萬 | -11.57%19.65萬 | -6.32%21.02萬 | -6.08%17.11萬 | 35.96%18.05萬 | 35.96%18.05萬 |
| -短期借款 | ---- | ---- | ---- | 2.30%3.02萬 | 2.30%3.02萬 | 1.77%2.94萬 | -2.81%3.02萬 | -7.35%2.96萬 | -6.76%2.95萬 | -6.76%2.95萬 |
| -短期資本租賃負債 | -2.96%16.21萬 | 0.18%18.03萬 | 42.66%20.19萬 | 35.77%20.49萬 | 35.77%20.49萬 | -13.57%16.71萬 | -6.89%18萬 | -5.80%14.15萬 | 49.35%15.1萬 | 49.35%15.1萬 |
| 應付款項 | 20.74%102.39萬 | 0.45%137.3萬 | -49.15%118萬 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 | 91.94%136.69萬 | 329.68%232.05萬 | 175.80%272.35萬 | 175.80%272.35萬 |
| -應付帳款 | 20.74%102.39萬 | 0.45%137.3萬 | -49.15%118萬 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 | 91.94%136.69萬 | 329.68%232.05萬 | 175.80%272.35萬 | 175.80%272.35萬 |
| 應計費用 | 20.75%61萬 | -36.81%35.98萬 | -28.00%26.24萬 | 45.69%93.08萬 | 45.69%93.08萬 | 18.36%50.51萬 | 22.48%56.95萬 | -52.31%36.45萬 | -20.51%63.89萬 | -20.51%63.89萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -72.98%10.53萬 | -69.22%10.53萬 | -15.95%26.9萬 | --27.42萬 | --27.42萬 |
| 其他流動負債 | --1,789.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,089.86%1,969.16萬 | -15.04%191.32萬 | -47.38%164.44萬 | -33.55%253.66萬 | -33.55%253.66萬 | -18.64%165.5萬 | 29.16%225.18萬 | 72.98%312.51萬 | 98.40%381.71萬 | 98.40%381.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.02%20.45萬 | -18.16%22.42萬 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 |
| -長期租賃負債 | -12.02%20.45萬 | -18.16%22.42萬 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 |
| 衍生品負債 | ---- | --134.8萬 | --159.41萬 | --100.23萬 | --100.23萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -12.02%20.45萬 | 474.01%157.22萬 | 1,724.07%184.94萬 | 920.49%130.94萬 | 920.49%130.94萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 |
| 負債總額 | 954.18%1,989.61萬 | 38.00%348.53萬 | 8.29%349.38萬 | -2.52%384.6萬 | -2.52%384.6萬 | -12.29%188.74萬 | 32.99%252.57萬 | 63.82%322.65萬 | 80.80%394.54萬 | 80.80%394.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.86%2.03億 | 13.75%1.86億 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 |
| -普通股股本 | 22.86%2.03億 | 13.75%1.86億 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 |
| 資本公積 | 9.23%5,947.24萬 | 8.77%5,799.59萬 | 7.64%5,639.55萬 | 8.69%5,544.8萬 | 8.69%5,544.8萬 | 10.15%5,444.67萬 | 9.83%5,331.9萬 | 9.61%5,239.27萬 | 8.65%5,101.68萬 | 8.65%5,101.68萬 |
| 留存收益 | -15.28%-2.41億 | -11.93%-2.28億 | -10.39%-2.2億 | -10.45%-2.14億 | -10.45%-2.14億 | -11.23%-2.09億 | -10.88%-2.04億 | -11.70%-1.99億 | -12.16%-1.94億 | -12.16%-1.94億 |
| 不影響留存收益的損益 | 13.68%-231.38萬 | -4.77%-271.63萬 | -0.98%-268.3萬 | 2.23%-260.11萬 | 2.23%-260.11萬 | 9.00%-268.05萬 | -13.99%-259.26萬 | -34.55%-265.69萬 | -29.52%-266.03萬 | -29.52%-266.03萬 |
| 其他股本權益 | 1,574.47%1,122.08萬 | 1,260.12%1,128.14萬 | 102.61%343.07萬 | -88.65%67.01萬 | -88.65%67.01萬 | -87.23%67.01萬 | -84.27%82.94萬 | -67.89%169.32萬 | 10.83%590.56萬 | 10.83%590.56萬 |
| 股東權益總額 | 247.08%3,061.8萬 | 113.69%2,482.9萬 | -60.87%535.61萬 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 | -30.25%1,161.93萬 | -34.88%1,368.75萬 | -54.17%1,144.5萬 | -54.17%1,144.5萬 |
| 總權益 | 247.08%3,061.8萬 | 113.69%2,482.9萬 | -60.87%535.61萬 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 | -30.25%1,161.93萬 | -34.88%1,368.75萬 | -54.17%1,144.5萬 | -54.17%1,144.5萬 |
| 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。