加拿大市场个股详情

Plaintree Systems Inc (NPT)

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延时15分钟行情已收盘 04/01 12:13 (美东)
77.55万总市值-0.33市盈率TTM

Plaintree Systems Inc (NPT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
应收款项
-18.49%353.5万
-19.61%618.86万
-4.56%721.32万
14.42%593.43万
14.42%593.43万
-14.46%433.66万
130.00%769.78万
87.53%755.77万
8.00%518.62万
8.00%518.62万
-应收账款
-9.44%158.21万
-37.55%244.61万
-6.34%462.24万
0.12%284.64万
0.12%284.64万
-40.64%174.7万
78.79%391.66万
124.19%493.54万
10.29%284.3万
10.29%284.3万
-应收贷款
--0
--0
--0
-2.26%27.2万
-2.26%27.2万
1,087.94%27.36万
9,049.07%27.52万
6,080.57%27.68万
4,596.34%27.83万
4,596.34%27.83万
-应收税费
--0
--0
-0.32%6.04万
6.10%6.36万
6.10%6.36万
8.79%6.37万
-0.16%5.97万
3.38%6.06万
42.93%6万
42.93%6万
-其他应收款
-13.29%195.29万
8.60%374.25万
10.75%253.05万
37.27%275.23万
37.27%275.23万
10.13%225.23万
215.17%344.63万
29.41%228.49万
-7.89%200.5万
-7.89%200.5万
存货
-39.55%303.13万
-22.55%351.27万
-19.08%375.64万
-9.54%356.42万
-9.54%356.42万
12.10%501.48万
0.37%453.54万
27.69%464.24万
-1.65%394万
-1.65%394万
预付费用
----
----
----
6.56%17.08万
6.56%17.08万
----
----
----
--16.03万
--16.03万
持有待售资产
--45.84万
--170.94万
----
----
----
----
----
----
----
----
流动资产合计
-24.88%702.48万
-6.72%1,141.08万
-10.08%1,096.97万
4.12%966.93万
4.12%966.93万
-2.01%935.15万
55.53%1,223.32万
59.15%1,220.01万
5.43%928.65万
5.43%928.65万
非流动资产
固定资产净额
-35.99%277.42万
-34.30%299.26万
-19.16%390.82万
-12.84%418.94万
-12.84%418.94万
-12.02%433.41万
-11.39%455.48万
-11.57%483.48万
-14.38%480.63万
-14.38%480.63万
-固定资产
-24.39%1,700.59万
-26.50%1,638.59万
0.83%2,238.31万
2.25%2,228.81万
2.25%2,228.81万
251.72%2,249.07万
16.53%2,229.48万
15.89%2,219.77万
0.97%2,179.78万
0.97%2,179.78万
-累计折旧
21.62%-1,423.17万
24.50%-1,339.33万
-6.40%-1,847.48万
-6.52%-1,809.87万
-6.52%-1,809.87万
-1,136.56%-1,815.66万
-26.79%-1,774万
-26.86%-1,736.29万
-6.36%-1,699.15万
-6.36%-1,699.15万
长期应收票据
----
----
----
----
----
----
----
----
--0
--0
商誉及其他无形资产
----
----
--0
--0
--0
-36.47%81.46万
-36.77%84.16万
-37.17%86.66万
-37.55%89.18万
-37.55%89.18万
-商誉
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-其他无形资产
----
----
----
----
----
-25.63%81.46万
-26.45%84.16万
-27.33%86.66万
-28.15%89.18万
-28.15%89.18万
非流动资产合计
-46.12%277.42万
-44.54%299.26万
-31.45%390.82万
-26.48%418.94万
-26.48%418.94万
-20.36%514.86万
-20.05%539.63万
-19.98%570.14万
-22.15%569.81万
-22.15%569.81万
总资产
-32.42%979.9万
-18.30%1,440.34万
-16.89%1,487.79万
-7.51%1,385.87万
-7.51%1,385.87万
-9.42%1,450.01万
20.63%1,762.95万
21.03%1,790.15万
-7.09%1,498.46万
-7.09%1,498.46万
负债
流动负债
短期借款与资本租赁负债
-13.63%216.65万
13.93%503.56万
45.13%576.9万
65.24%567.5万
65.24%567.5万
-53.36%250.86万
-18.16%441.97万
-18.34%397.5万
-41.44%343.43万
-41.44%343.43万
-短期借款
-13.63%216.65万
13.93%503.56万
45.13%576.9万
63.75%377.64万
63.75%377.64万
-53.36%250.86万
-18.16%441.97万
-18.34%397.5万
-39.63%230.62万
-39.63%230.62万
-短期资本租赁负债
----
----
----
68.30%189.86万
68.30%189.86万
----
----
----
-44.82%112.81万
-44.82%112.81万
应付款项
-39.43%136.54万
-49.40%178.75万
-15.30%296.68万
27.64%236.66万
27.64%236.66万
-4.47%225.42万
59.45%353.26万
56.80%350.29万
-0.78%185.42万
-0.78%185.42万
-应付账款
-40.32%131.54万
-50.11%173.75万
-15.53%291.68万
29.92%181.92万
29.92%181.92万
-4.57%220.42万
60.82%348.26万
58.10%345.29万
0.13%140.02万
0.13%140.02万
-应付关联方款项
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-其他应付款
----
----
----
23.14%49.74万
23.14%49.74万
----
----
----
-3.93%40.4万
-3.93%40.4万
应计费用
----
----
----
-40.60%27.49万
-40.60%27.49万
----
----
----
83.57%46.28万
83.57%46.28万
递延负债
-47.14%73.84万
37.44%151.04万
6.79%83.97万
177.91%135.58万
177.91%135.58万
-24.76%139.67万
231.41%109.89万
13.63%78.63万
-71.44%48.79万
-71.44%48.79万
其他流动负债
--3.19万
--5.84万
----
----
----
----
----
0.00%1
----
----
流动负债总额
-30.15%430.22万
-7.29%839.18万
15.87%957.55万
55.03%967.24万
55.03%967.24万
-35.80%615.95万
13.89%905.12万
6.03%826.42万
-35.64%623.92万
-35.64%623.92万
非流动负债
长期借款与租赁负债
-96.81%6.2万
-94.89%11.13万
-95.62%11.35万
-94.36%15.79万
-94.36%15.79万
81.74%194.3万
95.66%217.75万
103.18%259.21万
108.90%280.11万
108.90%280.11万
-长期借款
-96.81%6.2万
-94.89%11.13万
-95.62%11.35万
----
----
81.74%194.3万
95.66%217.75万
103.18%259.21万
--107.62万
--107.62万
-长期租赁负债
----
----
----
-90.85%15.79万
-90.85%15.79万
----
----
----
28.64%172.49万
28.64%172.49万
长期应付账款及其他应付款项
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
应付关联方款项
3.17%487.76万
3.16%489.03万
3.15%490.3万
-1.01%471.55万
-1.01%471.55万
-1.05%472.78万
-1.05%474.05万
-3.06%475.31万
-3.09%476.37万
-3.09%476.37万
递延负债
--0
--0
-26.42%20.01万
-19.89%22.96万
-19.89%22.96万
-16.26%24.86万
-21.83%25.07万
-17.84%27.19万
-19.36%28.66万
-19.36%28.66万
其他非流动负债
----
----
--1
----
----
----
----
----
--1
--1
非流动负债总额
-28.61%493.96万
-30.23%500.16万
-31.52%521.66万
-35.01%510.29万
-35.01%510.29万
12.62%691.93万
15.17%716.87万
17.01%761.71万
18.75%785.14万
18.75%785.14万
负债总额
-29.34%924.18万
-17.43%1,339.33万
-6.86%1,479.21万
4.86%1,477.53万
4.86%1,477.53万
-16.90%1,307.87万
14.45%1,621.99万
11.03%1,588.13万
-13.58%1,409.05万
-13.58%1,409.05万
所有者权益
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
资本公积
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
0.00%215.98万
留存收益
-117.02%-160.26万
-53.27%-114.98万
-1,384.75%-207.4万
-143.06%-307.65万
-143.06%-307.65万
60.94%-73.85万
56.30%-75.02万
91.65%-13.97万
45.85%-126.58万
45.85%-126.58万
股东权益总额
-60.80%55.72万
-28.35%101万
-95.75%8.59万
-202.53%-91.67万
-202.53%-91.67万
427.88%142.14万
218.07%140.96万
314.78%202.02万
602.79%89.41万
602.79%89.41万
总权益
-60.80%55.72万
-28.35%101万
-95.75%8.59万
-202.53%-91.67万
-202.53%-91.67万
427.88%142.14万
218.07%140.96万
314.78%202.02万
602.79%89.41万
602.79%89.41万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
应收款项 -18.49%353.5万-19.61%618.86万-4.56%721.32万14.42%593.43万14.42%593.43万-14.46%433.66万130.00%769.78万87.53%755.77万8.00%518.62万8.00%518.62万
-应收账款 -9.44%158.21万-37.55%244.61万-6.34%462.24万0.12%284.64万0.12%284.64万-40.64%174.7万78.79%391.66万124.19%493.54万10.29%284.3万10.29%284.3万
-应收贷款 --0--0--0-2.26%27.2万-2.26%27.2万1,087.94%27.36万9,049.07%27.52万6,080.57%27.68万4,596.34%27.83万4,596.34%27.83万
-应收税费 --0--0-0.32%6.04万6.10%6.36万6.10%6.36万8.79%6.37万-0.16%5.97万3.38%6.06万42.93%6万42.93%6万
-其他应收款 -13.29%195.29万8.60%374.25万10.75%253.05万37.27%275.23万37.27%275.23万10.13%225.23万215.17%344.63万29.41%228.49万-7.89%200.5万-7.89%200.5万
存货 -39.55%303.13万-22.55%351.27万-19.08%375.64万-9.54%356.42万-9.54%356.42万12.10%501.48万0.37%453.54万27.69%464.24万-1.65%394万-1.65%394万
预付费用 ------------6.56%17.08万6.56%17.08万--------------16.03万--16.03万
持有待售资产 --45.84万--170.94万--------------------------------
流动资产合计 -24.88%702.48万-6.72%1,141.08万-10.08%1,096.97万4.12%966.93万4.12%966.93万-2.01%935.15万55.53%1,223.32万59.15%1,220.01万5.43%928.65万5.43%928.65万
非流动资产
固定资产净额 -35.99%277.42万-34.30%299.26万-19.16%390.82万-12.84%418.94万-12.84%418.94万-12.02%433.41万-11.39%455.48万-11.57%483.48万-14.38%480.63万-14.38%480.63万
-固定资产 -24.39%1,700.59万-26.50%1,638.59万0.83%2,238.31万2.25%2,228.81万2.25%2,228.81万251.72%2,249.07万16.53%2,229.48万15.89%2,219.77万0.97%2,179.78万0.97%2,179.78万
-累计折旧 21.62%-1,423.17万24.50%-1,339.33万-6.40%-1,847.48万-6.52%-1,809.87万-6.52%-1,809.87万-1,136.56%-1,815.66万-26.79%-1,774万-26.86%-1,736.29万-6.36%-1,699.15万-6.36%-1,699.15万
长期应收票据 ----------------------------------0--0
商誉及其他无形资产 ----------0--0--0-36.47%81.46万-36.77%84.16万-37.17%86.66万-37.55%89.18万-37.55%89.18万
-商誉 ----------0--0--0--0--0--0--0--0
-其他无形资产 ---------------------25.63%81.46万-26.45%84.16万-27.33%86.66万-28.15%89.18万-28.15%89.18万
非流动资产合计 -46.12%277.42万-44.54%299.26万-31.45%390.82万-26.48%418.94万-26.48%418.94万-20.36%514.86万-20.05%539.63万-19.98%570.14万-22.15%569.81万-22.15%569.81万
总资产 -32.42%979.9万-18.30%1,440.34万-16.89%1,487.79万-7.51%1,385.87万-7.51%1,385.87万-9.42%1,450.01万20.63%1,762.95万21.03%1,790.15万-7.09%1,498.46万-7.09%1,498.46万
负债
流动负债
短期借款与资本租赁负债 -13.63%216.65万13.93%503.56万45.13%576.9万65.24%567.5万65.24%567.5万-53.36%250.86万-18.16%441.97万-18.34%397.5万-41.44%343.43万-41.44%343.43万
-短期借款 -13.63%216.65万13.93%503.56万45.13%576.9万63.75%377.64万63.75%377.64万-53.36%250.86万-18.16%441.97万-18.34%397.5万-39.63%230.62万-39.63%230.62万
-短期资本租赁负债 ------------68.30%189.86万68.30%189.86万-------------44.82%112.81万-44.82%112.81万
应付款项 -39.43%136.54万-49.40%178.75万-15.30%296.68万27.64%236.66万27.64%236.66万-4.47%225.42万59.45%353.26万56.80%350.29万-0.78%185.42万-0.78%185.42万
-应付账款 -40.32%131.54万-50.11%173.75万-15.53%291.68万29.92%181.92万29.92%181.92万-4.57%220.42万60.82%348.26万58.10%345.29万0.13%140.02万0.13%140.02万
-应付关联方款项 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
-其他应付款 ------------23.14%49.74万23.14%49.74万-------------3.93%40.4万-3.93%40.4万
应计费用 -------------40.60%27.49万-40.60%27.49万------------83.57%46.28万83.57%46.28万
递延负债 -47.14%73.84万37.44%151.04万6.79%83.97万177.91%135.58万177.91%135.58万-24.76%139.67万231.41%109.89万13.63%78.63万-71.44%48.79万-71.44%48.79万
其他流动负债 --3.19万--5.84万--------------------0.00%1--------
流动负债总额 -30.15%430.22万-7.29%839.18万15.87%957.55万55.03%967.24万55.03%967.24万-35.80%615.95万13.89%905.12万6.03%826.42万-35.64%623.92万-35.64%623.92万
非流动负债
长期借款与租赁负债 -96.81%6.2万-94.89%11.13万-95.62%11.35万-94.36%15.79万-94.36%15.79万81.74%194.3万95.66%217.75万103.18%259.21万108.90%280.11万108.90%280.11万
-长期借款 -96.81%6.2万-94.89%11.13万-95.62%11.35万--------81.74%194.3万95.66%217.75万103.18%259.21万--107.62万--107.62万
-长期租赁负债 -------------90.85%15.79万-90.85%15.79万------------28.64%172.49万28.64%172.49万
长期应付账款及其他应付款项 --0--0--0--0--0--0--0--0--0--0
应付关联方款项 3.17%487.76万3.16%489.03万3.15%490.3万-1.01%471.55万-1.01%471.55万-1.05%472.78万-1.05%474.05万-3.06%475.31万-3.09%476.37万-3.09%476.37万
递延负债 --0--0-26.42%20.01万-19.89%22.96万-19.89%22.96万-16.26%24.86万-21.83%25.07万-17.84%27.19万-19.36%28.66万-19.36%28.66万
其他非流动负债 ----------1----------------------1--1
非流动负债总额 -28.61%493.96万-30.23%500.16万-31.52%521.66万-35.01%510.29万-35.01%510.29万12.62%691.93万15.17%716.87万17.01%761.71万18.75%785.14万18.75%785.14万
负债总额 -29.34%924.18万-17.43%1,339.33万-6.86%1,479.21万4.86%1,477.53万4.86%1,477.53万-16.90%1,307.87万14.45%1,621.99万11.03%1,588.13万-13.58%1,409.05万-13.58%1,409.05万
所有者权益
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
资本公积 0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万0.00%215.98万
留存收益 -117.02%-160.26万-53.27%-114.98万-1,384.75%-207.4万-143.06%-307.65万-143.06%-307.65万60.94%-73.85万56.30%-75.02万91.65%-13.97万45.85%-126.58万45.85%-126.58万
股东权益总额 -60.80%55.72万-28.35%101万-95.75%8.59万-202.53%-91.67万-202.53%-91.67万427.88%142.14万218.07%140.96万314.78%202.02万602.79%89.41万602.79%89.41万
总权益 -60.80%55.72万-28.35%101万-95.75%8.59万-202.53%-91.67万-202.53%-91.67万427.88%142.14万218.07%140.96万314.78%202.02万602.79%89.41万602.79%89.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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