美股市场个股详情

Powell Industries (POWL)

添加自选
  • 505.380
  • -5.740-1.12%
交易中 03/04 13:25 (美东)
61.36亿总市值32.82市盈率TTM

Powell Industries (POWL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
34.13%5.01亿
32.68%4.76亿
32.68%4.76亿
15.77%4.33亿
6.56%3.89亿
5.08%3.73亿
28.45%3.58亿
28.45%3.58亿
78.31%3.74亿
123.96%3.65亿
-现金和现金等价物
50.69%4.91亿
42.94%4.51亿
42.94%4.51亿
20.02%3.98亿
11.23%3.6亿
1.31%3.26亿
28.25%3.15亿
28.25%3.15亿
81.08%3.32亿
112.61%3.23亿
-短期投资
-78.64%1,021.2万
-42.44%2,478.8万
-42.44%2,478.8万
-17.75%3,457.4万
-29.31%2,975万
40.82%4,779.9万
29.96%4,306.1万
29.96%4,306.1万
59.13%4,203.3万
279.64%4,208.3万
应收款项
8.92%3.11亿
11.51%3.54亿
11.51%3.54亿
30.38%3.45亿
22.94%3.19亿
20.46%2.86亿
18.67%3.17亿
18.67%3.17亿
1.35%2.64亿
10.79%2.59亿
-应收账款
-1.91%1.9亿
1.24%2.17亿
1.24%2.17亿
22.15%2.12亿
10.11%2.03亿
14.04%1.93亿
3.78%2.14亿
3.78%2.14亿
-15.29%1.73亿
8.11%1.84亿
-应收税费
----
----
----
----
----
-56.25%2.8万
-39.00%6.1万
-39.00%6.1万
-10.88%13.1万
-20.17%9.5万
-其他应收款
31.61%1.22亿
32.92%1.37亿
32.92%1.37亿
46.24%1.33亿
54.57%1.16亿
36.62%9,234.9万
69.62%1.03亿
69.62%1.03亿
61.99%9,095.5万
18.01%7,501万
存货
-3.57%8,495.9万
-1.34%8,471.9万
-1.34%8,471.9万
3.99%8,853.4万
8.46%8,901.6万
26.44%8,810.8万
34.46%8,587.3万
34.46%8,587.3万
28.79%8,513.9万
39.84%8,207.5万
预付费用
95.07%1,477.1万
41.46%1,059.1万
41.46%1,059.1万
31.99%722.5万
56.42%525.9万
44.17%757.2万
38.16%748.7万
38.16%748.7万
13.54%547.4万
24.06%336.2万
其他流动资产
16.39%839.9万
-4.83%713.5万
-4.83%713.5万
0.27%672.2万
25.90%854.1万
-2.66%721.6万
17.51%749.7万
17.51%749.7万
16.88%670.4万
40.78%678.4万
流动资产合计
20.76%9.2亿
19.99%9.32亿
19.99%9.32亿
19.64%8.8亿
13.11%8.11亿
12.91%7.62亿
24.84%7.76亿
24.84%7.76亿
34.43%7.36亿
54.72%7.17亿
非流动资产
固定资产净额
9.65%1.13亿
7.72%1.13亿
7.72%1.13亿
13.58%1.11亿
9.28%1.07亿
3.80%1.03亿
5.63%1.05亿
5.63%1.05亿
-1.08%9,737.7万
-1.84%9,774.4万
-固定资产
6.10%2.67亿
4.36%2.65亿
4.36%2.65亿
6.73%2.64亿
4.22%2.57亿
1.85%2.52亿
3.58%2.54亿
3.58%2.54亿
151.36%2.47亿
147.71%2.47亿
-累计折旧
-3.63%-1.54亿
-2.00%-1.52亿
-2.00%-1.52亿
-2.28%-1.53亿
-0.90%-1.5亿
-0.53%-1.49亿
-2.19%-1.49亿
-2.19%-1.49亿
---1.5亿
---1.49亿
商誉及其他无形资产
701.80%1,205.1万
715.90%1,226.3万
715.90%1,226.3万
0.00%150.3万
0.00%150.3万
0.00%150.3万
49.85%150.3万
49.85%150.3万
49.85%150.3万
49.85%150.3万
-商誉
--613万
510.67%612.5万
510.67%612.5万
----
----
----
0.00%100.3万
0.00%100.3万
----
----
-其他无形资产
--592.1万
1,127.60%613.8万
1,127.60%613.8万
----
----
----
--50万
--50万
----
----
非流动递延资产
5.79%2,991.2万
22.73%3,344万
22.73%3,344万
81.84%3,129.9万
72.64%2,953万
64.11%2,827.5万
59.67%2,724.6万
59.67%2,724.6万
46.96%1,721.2万
56.30%1,710.5万
其他非流动资产
7.88%1,902.9万
2.94%1,885.2万
2.94%1,885.2万
8.48%1,865.5万
1.63%1,689.2万
18.73%1,763.9万
39.49%1,831.3万
39.49%1,831.3万
35.54%1,719.7万
34.32%1,662.1万
非流动资产合计
15.62%1.74亿
16.86%1.77亿
16.86%1.77亿
21.58%1.62亿
16.37%1.55亿
13.23%1.51亿
16.46%1.52亿
16.46%1.52亿
7.62%1.33亿
7.33%1.33亿
总资产
19.91%10.94亿
19.48%11.09亿
19.48%11.09亿
19.94%10.42亿
13.62%9.65亿
12.96%9.13亿
23.39%9.28亿
23.39%9.28亿
29.49%8.69亿
44.72%8.5亿
负债
流动负债
应付款项
-31.48%5,298.3万
-5.46%7,810.8万
-5.46%7,810.8万
-16.75%7,265.4万
-8.20%7,777.8万
24.41%7,732.8万
30.76%8,261.6万
30.76%8,261.6万
35.13%8,727.4万
57.49%8,472.1万
-应付账款
-25.83%4,821.3万
-8.90%6,708万
-8.90%6,708万
-16.93%6,620.3万
-6.59%7,451.4万
29.57%6,500.7万
29.94%7,363.3万
29.94%7,363.3万
26.80%7,969.3万
55.77%7,976.7万
-应付税费
-61.29%477万
22.77%1,102.8万
22.77%1,102.8万
-14.91%645.1万
-34.11%326.4万
2.80%1,232.1万
37.84%898.3万
37.84%898.3万
336.44%758.1万
91.72%495.4万
应计费用
9.34%667.6万
9.17%635.6万
9.17%635.6万
15.92%605.8万
37.57%628.4万
65.92%610.6万
76.16%582.2万
76.16%582.2万
63.21%522.6万
68.50%456.8万
短期借款与租赁负债
26.35%79.6万
48.24%88.2万
48.24%88.2万
26.56%61万
13.44%65万
-2.33%63万
-23.03%59.5万
-23.03%59.5万
-42.55%48.2万
-42.06%57.3万
-短期租赁负债
26.35%79.6万
48.24%88.2万
48.24%88.2万
26.56%61万
13.44%65万
-2.33%63万
-23.03%59.5万
-23.03%59.5万
-42.55%48.2万
-42.06%57.3万
递延负债
6.92%3.02亿
3.54%2.98亿
3.54%2.98亿
5.86%3亿
-10.24%2.83亿
-14.08%2.83亿
2.85%2.88亿
2.85%2.88亿
25.32%2.83亿
77.14%3.16亿
其他流动负债
43.94%2,494.5万
37.07%2,390.8万
37.07%2,390.8万
25.73%2,007.2万
6.54%1,773万
-16.85%1,733万
-6.64%1,744.2万
-6.64%1,744.2万
-2.31%1,596.4万
2.77%1,664.1万
流动负债总额
1.25%4.02亿
4.29%4.46亿
4.29%4.46亿
2.13%4.27亿
-8.37%4.05亿
-7.29%3.97亿
8.17%4.28亿
8.17%4.28亿
24.91%4.18亿
63.83%4.42亿
非流动负债
长期借款与租赁负债
-9.93%66.2万
25.93%78.2万
25.93%78.2万
43.79%61.4万
47.48%76.1万
28.27%73.5万
-6.33%62.1万
-6.33%62.1万
-42.38%42.7万
-29.41%51.6万
-长期租赁负债
-9.93%66.2万
25.93%78.2万
25.93%78.2万
43.79%61.4万
47.48%76.1万
28.27%73.5万
-6.33%62.1万
-6.33%62.1万
-42.38%42.7万
-29.41%51.6万
递延负债
23.88%2,074.8万
28.97%1,900.4万
28.97%1,900.4万
51.26%1,729.8万
44.16%1,613.9万
52.75%1,674.9万
61.13%1,473.5万
61.13%1,473.5万
21.05%1,143.6万
22.83%1,119.5万
其他非流动负债
11.69%244.6万
17.57%204.1万
17.57%204.1万
5.55%205.4万
-1.52%226.1万
-2.23%219万
0.81%173.6万
0.81%173.6万
5.53%194.6万
30.08%229.6万
非流动负债总额
21.26%2,385.6万
27.70%2,182.7万
27.70%2,182.7万
44.59%1,996.6万
36.80%1,916.1万
42.79%1,967.4万
48.24%1,709.2万
48.24%1,709.2万
14.77%1,380.9万
20.65%1,400.7万
总负债
2.20%4.25亿
5.19%4.68亿
5.19%4.68亿
3.49%4.47亿
-6.98%4.24亿
-5.73%4.16亿
9.30%4.45亿
9.30%4.45亿
24.56%4.32亿
62.04%4.56亿
所有者权益
股本
0.00%12.9万
0.78%12.9万
0.78%12.9万
0.78%12.9万
0.78%12.9万
1.57%12.9万
0.79%12.8万
0.79%12.8万
1.59%12.8万
1.59%12.8万
-普通股股本
0.00%12.9万
0.78%12.9万
0.78%12.9万
0.78%12.9万
0.78%12.9万
1.57%12.9万
0.79%12.8万
0.79%12.8万
1.59%12.8万
1.59%12.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
35.30%6.68亿
36.27%6.3亿
36.27%6.3亿
38.70%5.82亿
42.60%5.37亿
42.61%4.94亿
42.09%4.62亿
42.09%4.62亿
38.85%4.19亿
31.25%3.76亿
资本公积
-15.41%5,072.1万
-10.38%6,283.4万
-10.38%6,283.4万
-10.42%6,208.6万
-10.77%6,099万
-12.92%5,995.9万
-1.98%7,011.1万
-1.98%7,011.1万
-2.27%6,930.5万
-2.30%6,834.8万
减:库存股
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
0.00%2,499.9万
不影响留存收益的损益
23.20%-2,490.6万
-11.01%-2,704.2万
-11.01%-2,704.2万
11.32%-2,401.4万
-20.70%-3,149.3万
-36.12%-3,243万
9.47%-2,436.1万
9.47%-2,436.1万
-12.78%-2,707.9万
-0.11%-2,609.3万
股东权益总额
34.77%6.69亿
32.64%6.41亿
32.64%6.41亿
36.22%5.95亿
37.48%5.41亿
35.49%4.96亿
40.01%4.83亿
40.01%4.83亿
34.77%4.37亿
28.77%3.94亿
总权益
34.77%6.69亿
32.64%6.41亿
32.64%6.41亿
36.22%5.95亿
37.48%5.41亿
35.49%4.96亿
40.01%4.83亿
40.01%4.83亿
34.77%4.37亿
28.77%3.94亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 34.13%5.01亿32.68%4.76亿32.68%4.76亿15.77%4.33亿6.56%3.89亿5.08%3.73亿28.45%3.58亿28.45%3.58亿78.31%3.74亿123.96%3.65亿
-现金和现金等价物 50.69%4.91亿42.94%4.51亿42.94%4.51亿20.02%3.98亿11.23%3.6亿1.31%3.26亿28.25%3.15亿28.25%3.15亿81.08%3.32亿112.61%3.23亿
-短期投资 -78.64%1,021.2万-42.44%2,478.8万-42.44%2,478.8万-17.75%3,457.4万-29.31%2,975万40.82%4,779.9万29.96%4,306.1万29.96%4,306.1万59.13%4,203.3万279.64%4,208.3万
应收款项 8.92%3.11亿11.51%3.54亿11.51%3.54亿30.38%3.45亿22.94%3.19亿20.46%2.86亿18.67%3.17亿18.67%3.17亿1.35%2.64亿10.79%2.59亿
-应收账款 -1.91%1.9亿1.24%2.17亿1.24%2.17亿22.15%2.12亿10.11%2.03亿14.04%1.93亿3.78%2.14亿3.78%2.14亿-15.29%1.73亿8.11%1.84亿
-应收税费 ---------------------56.25%2.8万-39.00%6.1万-39.00%6.1万-10.88%13.1万-20.17%9.5万
-其他应收款 31.61%1.22亿32.92%1.37亿32.92%1.37亿46.24%1.33亿54.57%1.16亿36.62%9,234.9万69.62%1.03亿69.62%1.03亿61.99%9,095.5万18.01%7,501万
存货 -3.57%8,495.9万-1.34%8,471.9万-1.34%8,471.9万3.99%8,853.4万8.46%8,901.6万26.44%8,810.8万34.46%8,587.3万34.46%8,587.3万28.79%8,513.9万39.84%8,207.5万
预付费用 95.07%1,477.1万41.46%1,059.1万41.46%1,059.1万31.99%722.5万56.42%525.9万44.17%757.2万38.16%748.7万38.16%748.7万13.54%547.4万24.06%336.2万
其他流动资产 16.39%839.9万-4.83%713.5万-4.83%713.5万0.27%672.2万25.90%854.1万-2.66%721.6万17.51%749.7万17.51%749.7万16.88%670.4万40.78%678.4万
流动资产合计 20.76%9.2亿19.99%9.32亿19.99%9.32亿19.64%8.8亿13.11%8.11亿12.91%7.62亿24.84%7.76亿24.84%7.76亿34.43%7.36亿54.72%7.17亿
非流动资产
固定资产净额 9.65%1.13亿7.72%1.13亿7.72%1.13亿13.58%1.11亿9.28%1.07亿3.80%1.03亿5.63%1.05亿5.63%1.05亿-1.08%9,737.7万-1.84%9,774.4万
-固定资产 6.10%2.67亿4.36%2.65亿4.36%2.65亿6.73%2.64亿4.22%2.57亿1.85%2.52亿3.58%2.54亿3.58%2.54亿151.36%2.47亿147.71%2.47亿
-累计折旧 -3.63%-1.54亿-2.00%-1.52亿-2.00%-1.52亿-2.28%-1.53亿-0.90%-1.5亿-0.53%-1.49亿-2.19%-1.49亿-2.19%-1.49亿---1.5亿---1.49亿
商誉及其他无形资产 701.80%1,205.1万715.90%1,226.3万715.90%1,226.3万0.00%150.3万0.00%150.3万0.00%150.3万49.85%150.3万49.85%150.3万49.85%150.3万49.85%150.3万
-商誉 --613万510.67%612.5万510.67%612.5万------------0.00%100.3万0.00%100.3万--------
-其他无形资产 --592.1万1,127.60%613.8万1,127.60%613.8万--------------50万--50万--------
非流动递延资产 5.79%2,991.2万22.73%3,344万22.73%3,344万81.84%3,129.9万72.64%2,953万64.11%2,827.5万59.67%2,724.6万59.67%2,724.6万46.96%1,721.2万56.30%1,710.5万
其他非流动资产 7.88%1,902.9万2.94%1,885.2万2.94%1,885.2万8.48%1,865.5万1.63%1,689.2万18.73%1,763.9万39.49%1,831.3万39.49%1,831.3万35.54%1,719.7万34.32%1,662.1万
非流动资产合计 15.62%1.74亿16.86%1.77亿16.86%1.77亿21.58%1.62亿16.37%1.55亿13.23%1.51亿16.46%1.52亿16.46%1.52亿7.62%1.33亿7.33%1.33亿
总资产 19.91%10.94亿19.48%11.09亿19.48%11.09亿19.94%10.42亿13.62%9.65亿12.96%9.13亿23.39%9.28亿23.39%9.28亿29.49%8.69亿44.72%8.5亿
负债
流动负债
应付款项 -31.48%5,298.3万-5.46%7,810.8万-5.46%7,810.8万-16.75%7,265.4万-8.20%7,777.8万24.41%7,732.8万30.76%8,261.6万30.76%8,261.6万35.13%8,727.4万57.49%8,472.1万
-应付账款 -25.83%4,821.3万-8.90%6,708万-8.90%6,708万-16.93%6,620.3万-6.59%7,451.4万29.57%6,500.7万29.94%7,363.3万29.94%7,363.3万26.80%7,969.3万55.77%7,976.7万
-应付税费 -61.29%477万22.77%1,102.8万22.77%1,102.8万-14.91%645.1万-34.11%326.4万2.80%1,232.1万37.84%898.3万37.84%898.3万336.44%758.1万91.72%495.4万
应计费用 9.34%667.6万9.17%635.6万9.17%635.6万15.92%605.8万37.57%628.4万65.92%610.6万76.16%582.2万76.16%582.2万63.21%522.6万68.50%456.8万
短期借款与租赁负债 26.35%79.6万48.24%88.2万48.24%88.2万26.56%61万13.44%65万-2.33%63万-23.03%59.5万-23.03%59.5万-42.55%48.2万-42.06%57.3万
-短期租赁负债 26.35%79.6万48.24%88.2万48.24%88.2万26.56%61万13.44%65万-2.33%63万-23.03%59.5万-23.03%59.5万-42.55%48.2万-42.06%57.3万
递延负债 6.92%3.02亿3.54%2.98亿3.54%2.98亿5.86%3亿-10.24%2.83亿-14.08%2.83亿2.85%2.88亿2.85%2.88亿25.32%2.83亿77.14%3.16亿
其他流动负债 43.94%2,494.5万37.07%2,390.8万37.07%2,390.8万25.73%2,007.2万6.54%1,773万-16.85%1,733万-6.64%1,744.2万-6.64%1,744.2万-2.31%1,596.4万2.77%1,664.1万
流动负债总额 1.25%4.02亿4.29%4.46亿4.29%4.46亿2.13%4.27亿-8.37%4.05亿-7.29%3.97亿8.17%4.28亿8.17%4.28亿24.91%4.18亿63.83%4.42亿
非流动负债
长期借款与租赁负债 -9.93%66.2万25.93%78.2万25.93%78.2万43.79%61.4万47.48%76.1万28.27%73.5万-6.33%62.1万-6.33%62.1万-42.38%42.7万-29.41%51.6万
-长期租赁负债 -9.93%66.2万25.93%78.2万25.93%78.2万43.79%61.4万47.48%76.1万28.27%73.5万-6.33%62.1万-6.33%62.1万-42.38%42.7万-29.41%51.6万
递延负债 23.88%2,074.8万28.97%1,900.4万28.97%1,900.4万51.26%1,729.8万44.16%1,613.9万52.75%1,674.9万61.13%1,473.5万61.13%1,473.5万21.05%1,143.6万22.83%1,119.5万
其他非流动负债 11.69%244.6万17.57%204.1万17.57%204.1万5.55%205.4万-1.52%226.1万-2.23%219万0.81%173.6万0.81%173.6万5.53%194.6万30.08%229.6万
非流动负债总额 21.26%2,385.6万27.70%2,182.7万27.70%2,182.7万44.59%1,996.6万36.80%1,916.1万42.79%1,967.4万48.24%1,709.2万48.24%1,709.2万14.77%1,380.9万20.65%1,400.7万
总负债 2.20%4.25亿5.19%4.68亿5.19%4.68亿3.49%4.47亿-6.98%4.24亿-5.73%4.16亿9.30%4.45亿9.30%4.45亿24.56%4.32亿62.04%4.56亿
所有者权益
股本 0.00%12.9万0.78%12.9万0.78%12.9万0.78%12.9万0.78%12.9万1.57%12.9万0.79%12.8万0.79%12.8万1.59%12.8万1.59%12.8万
-普通股股本 0.00%12.9万0.78%12.9万0.78%12.9万0.78%12.9万0.78%12.9万1.57%12.9万0.79%12.8万0.79%12.8万1.59%12.8万1.59%12.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 35.30%6.68亿36.27%6.3亿36.27%6.3亿38.70%5.82亿42.60%5.37亿42.61%4.94亿42.09%4.62亿42.09%4.62亿38.85%4.19亿31.25%3.76亿
资本公积 -15.41%5,072.1万-10.38%6,283.4万-10.38%6,283.4万-10.42%6,208.6万-10.77%6,099万-12.92%5,995.9万-1.98%7,011.1万-1.98%7,011.1万-2.27%6,930.5万-2.30%6,834.8万
减:库存股 0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万0.00%2,499.9万
不影响留存收益的损益 23.20%-2,490.6万-11.01%-2,704.2万-11.01%-2,704.2万11.32%-2,401.4万-20.70%-3,149.3万-36.12%-3,243万9.47%-2,436.1万9.47%-2,436.1万-12.78%-2,707.9万-0.11%-2,609.3万
股东权益总额 34.77%6.69亿32.64%6.41亿32.64%6.41亿36.22%5.95亿37.48%5.41亿35.49%4.96亿40.01%4.83亿40.01%4.83亿34.77%4.37亿28.77%3.94亿
总权益 34.77%6.69亿32.64%6.41亿32.64%6.41亿36.22%5.95亿37.48%5.41亿35.49%4.96亿40.01%4.83亿40.01%4.83亿34.77%4.37亿28.77%3.94亿
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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------
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