美股市场个股详情

Perma-Pipe International Holdings (PPIH)

添加自选
  • 33.090
  • +0.360+1.10%
收盘价 05/01 16:00 (美东)
  • 33.090
  • 0.0000.00%
盘后 20:01 (美东)
2.69亿总市值15.83市盈率TTM

Perma-Pipe International Holdings (PPIH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
19.11%1,872万
19.11%1,872万
104.68%2,723.7万
82.53%1,725.8万
145.52%1,884.1万
168.88%1,571.6万
168.88%1,571.6万
121.01%1,330.7万
54.92%945.5万
-12.56%767.4万
-现金和现金等价物
19.11%1,872万
19.11%1,872万
104.68%2,723.7万
82.53%1,725.8万
145.52%1,884.1万
168.88%1,571.6万
168.88%1,571.6万
121.01%1,330.7万
54.92%945.5万
-12.56%767.4万
应收款项
53.02%9,948.9万
53.02%9,948.9万
43.62%8,917万
28.89%7,844.7万
18.46%7,379.5万
-1.99%6,501.8万
-1.99%6,501.8万
-2.80%6,208.7万
-6.73%6,086.2万
13.72%6,229.6万
-应收账款
53.02%6,602.3万
53.02%6,602.3万
41.92%5,663.3万
18.23%4,720.6万
6.17%4,700.9万
-7.50%4,314.8万
-7.50%4,314.8万
-15.27%3,990.4万
-22.99%3,992.7万
10.98%4,427.6万
-其他应收款
53.02%3,346.6万
53.02%3,346.6万
46.68%3,253.7万
49.23%3,124.1万
48.65%2,678.6万
11.05%2,187万
11.05%2,187万
32.18%2,218.3万
56.08%2,093.5万
21.09%1,802万
存货
8.98%1,811.5万
8.98%1,811.5万
19.92%1,913.5万
0.39%1,588.5万
-5.67%1,453.4万
6.96%1,662.2万
6.96%1,662.2万
-0.59%1,595.7万
14.02%1,582.3万
19.65%1,540.8万
受限制现金
155.17%357.5万
155.17%357.5万
-0.42%141.3万
1.26%144.4万
1.65%141.3万
0.43%140.1万
0.43%140.1万
2.31%141.9万
16.50%142.6万
37.76%139万
其他流动资产
-31.96%683.5万
-31.96%683.5万
25.66%1,462.1万
-6.71%1,231.2万
-0.87%1,211.7万
3.59%1,004.5万
3.59%1,004.5万
59.03%1,163.5万
84.96%1,319.7万
50.92%1,222.3万
流动资产合计
34.86%1.47亿
34.86%1.47亿
45.18%1.52亿
24.40%1.25亿
21.93%1.21亿
10.10%1.09亿
10.10%1.09亿
10.30%1.04亿
7.66%1.01亿
15.72%9,899.1万
非流动资产
固定资产净额
31.23%5,717万
31.23%5,717万
26.18%5,432.5万
15.01%5,112.9万
0.56%4,462.4万
-1.19%4,356.4万
-1.19%4,356.4万
1.96%4,305.5万
2.57%4,445.6万
34.88%4,437.6万
-固定资产
17.44%1.05亿
17.44%1.05亿
26.18%5,432.5万
15.01%5,112.9万
0.56%4,462.4万
-5.03%8,923.7万
-5.03%8,923.7万
1.96%4,305.5万
2.57%4,445.6万
34.88%4,437.6万
-累计折旧
-4.28%-4,762.9万
-4.28%-4,762.9万
----
----
----
8.42%-4,567.3万
8.42%-4,567.3万
----
----
----
商誉及其他无形资产
6.37%218.8万
6.37%218.8万
-0.61%212.8万
-0.09%215.4万
-0.69%215.7万
-7.43%205.7万
-7.43%205.7万
-0.51%214.1万
-4.43%215.6万
-1.23%217.2万
-商誉
6.37%218.8万
6.37%218.8万
-0.61%212.8万
-0.09%215.4万
-0.69%215.7万
-7.43%205.7万
-7.43%205.7万
-0.51%214.1万
-4.43%215.6万
-1.23%217.2万
非流动递延资产
-10.32%595.4万
-10.32%595.4万
-28.79%514.2万
-20.95%621.8万
-18.01%669万
-16.16%663.9万
-16.16%663.9万
1,030.05%722.1万
1,280.00%786.6万
1,183.02%816万
其他非流动资产
30.17%544万
30.17%544万
-2.88%381.4万
4.99%414.3万
19.63%414.4万
56.81%417.9万
56.81%417.9万
-13.39%392.7万
11.31%394.6万
-1.53%346.4万
非流动资产合计
25.36%7,075.2万
25.36%7,075.2万
16.09%6,540.9万
8.93%6,364.4万
-0.96%5,761.5万
-0.80%5,643.9万
-0.80%5,643.9万
13.71%5,634.4万
17.53%5,842.4万
48.20%5,817.2万
总资产
31.62%2.17亿
31.62%2.17亿
34.98%2.17亿
18.72%1.89亿
13.46%1.78亿
6.12%1.65亿
6.12%1.65亿
11.47%1.61亿
11.08%1.59亿
25.94%1.57亿
负债
流动负债
应付款项
9.66%3,650.9万
9.66%3,650.9万
47.25%4,426万
9.60%3,337.9万
-9.02%3,034.1万
-0.44%3,329.4万
-0.44%3,329.4万
-15.53%3,005.8万
17.71%3,045.4万
67.58%3,335万
-应付账款
3.59%2,454.1万
3.59%2,454.1万
55.44%3,231.3万
7.74%2,306.9万
-18.72%2,005.3万
-6.44%2,369.1万
-6.44%2,369.1万
-20.36%2,078.8万
-8.84%2,141.1万
72.33%2,467.2万
-应付税费
43.18%538.8万
43.18%538.8万
44.44%578.9万
24.16%475.9万
-3.99%356.3万
4.70%376.3万
4.70%376.3万
-18.77%400.8万
103.77%383.3万
84.35%371.1万
-其他应付款
12.67%658万
12.67%658万
17.03%615.8万
6.55%555.1万
35.39%672.5万
29.12%584万
29.12%584万
15.75%526.2万
933.73%521万
39.09%496.7万
应计费用
8.03%723.5万
8.03%723.5万
29.08%856.3万
0.32%619.8万
-8.77%695.9万
-25.91%669.7万
-25.91%669.7万
115.67%663.4万
8.04%617.8万
95.79%762.8万
短期借款与租赁负债
113.47%2,203.9万
113.47%2,203.9万
50.82%1,886.6万
53.39%2,022.6万
34.98%1,654.3万
-1.71%1,032.4万
-1.71%1,032.4万
-15.22%1,250.9万
-20.96%1,318.6万
-13.84%1,225.6万
-短期借款
113.31%1,966.9万
113.31%1,966.9万
49.22%1,708.3万
54.19%1,884.3万
34.39%1,533.5万
-3.85%922.1万
-3.85%922.1万
-17.25%1,144.8万
-21.33%1,222.1万
-14.86%1,141.1万
-短期租赁负债
114.87%237万
114.87%237万
68.05%178.3万
43.32%138.3万
42.96%120.8万
20.68%110.3万
20.68%110.3万
15.33%106.1万
-15.94%96.5万
2.67%84.5万
递延负债
273.00%1,400.6万
273.00%1,400.6万
218.14%1,461.2万
5.40%701.2万
28.04%790.8万
-21.10%375.5万
-21.10%375.5万
11.37%459.3万
22.05%665.3万
22.86%617.6万
其他流动负债
----
----
----
----
----
---7,000
---7,000
----
----
----
流动负债总额
47.59%7,978.9万
47.59%7,978.9万
60.43%8,630.1万
18.32%6,681.5万
3.94%6,175.1万
-6.37%5,406.3万
-6.37%5,406.3万
-6.51%5,379.4万
-2.25%5,647.1万
26.41%5,941万
非流动负债
长期借款与租赁负债
8.23%2,482.1万
8.23%2,482.1万
5.93%2,393.5万
6.58%2,379.8万
-5.64%2,060.5万
2.90%2,293.3万
2.90%2,293.3万
1.93%2,259.5万
8.77%2,232.8万
23.57%2,183.6万
-长期借款
13.63%416.9万
13.63%416.9万
9.07%1,266.1万
-68.19%371.1万
-44.58%378.1万
-13.24%366.9万
-13.24%366.9万
67.96%1,160.8万
163.50%1,166.5万
59.50%682.2万
-长期租赁负债
7.21%2,065.2万
7.21%2,065.2万
2.61%1,127.4万
88.38%2,008.7万
12.06%1,682.4万
6.68%1,926.4万
6.68%1,926.4万
-27.99%1,098.7万
-33.77%1,066.3万
12.09%1,501.4万
递延负债
19.54%359.7万
19.54%359.7万
34.88%368.5万
45.54%341.3万
62.50%328.9万
23.88%300.9万
23.88%300.9万
28.99%273.2万
23.23%234.5万
-21.94%202.4万
其他非流动负债
39.75%297.8万
39.75%297.8万
110.03%307.7万
80.68%253.5万
95.35%256.5万
67.14%213.1万
67.14%213.1万
17.01%146.5万
-64.03%140.3万
21.91%131.3万
非流动负债总额
11.84%3,139.6万
11.84%3,139.6万
14.58%3,069.7万
14.07%2,974.6万
5.11%2,645.9万
8.01%2,807.3万
8.01%2,807.3万
4.91%2,679.2万
-0.96%2,607.6万
17.96%2,517.3万
总负债
35.37%1.11亿
35.37%1.11亿
45.18%1.17亿
16.98%9,656.1万
4.29%8,821万
-1.91%8,213.6万
-1.91%8,213.6万
-3.00%8,058.6万
-1.84%8,254.7万
23.77%8,458.3万
所有者权益
股本
1.25%8.1万
1.25%8.1万
1.25%8.1万
-1.23%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8.1万
0.00%8万
-普通股股本
1.25%8.1万
1.25%8.1万
1.25%8.1万
-1.23%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8.1万
0.00%8万
留存收益
84.73%3,713.9万
84.73%3,713.9万
75.65%3,222.2万
54.02%2,590.7万
85.17%2,505.6万
66.31%2,010.4万
66.31%2,010.4万
431.56%1,834.4万
1,009.50%1,682万
2,639.07%1,353.1万
资本公积
1.57%6,109.7万
1.57%6,109.7万
1.94%6,129.8万
3.00%6,160.3万
0.23%6,000.6万
0.15%6,015.1万
0.15%6,015.1万
-4.54%6,013万
-4.71%5,980.8万
-4.65%5,987万
减:库存股
--0
--0
--1,000
--0
----
--0
--0
--0
186.39%96.8万
3,623.08%96.8万
不影响留存收益的损益
6.32%-767.9万
6.32%-767.9万
-6.88%-784.8万
-3.19%-738.6万
-4.44%-727.5万
-47.67%-819.7万
-47.67%-819.7万
14.44%-734.3万
-9.33%-715.8万
-1.16%-696.6万
股东权益总额
25.65%9,063.8万
25.65%9,063.8万
20.42%8,575.2万
16.94%8,020.4万
18.80%7,786.7万
9.78%7,213.8万
9.78%7,213.8万
24.99%7,121.1万
19.33%6,858.3万
16.11%6,554.7万
非控制性权益
42.82%1,566.3万
42.82%1,566.3万
59.01%1,423.5万
51.73%1,222.5万
74.01%1,223.8万
75.02%1,096.7万
75.02%1,096.7万
115.40%895.2万
364.38%805.7万
--703.3万
总权益
27.91%1.06亿
27.91%1.06亿
24.73%9,998.7万
20.60%9,242.9万
24.15%9,010.5万
15.46%8,310.5万
15.46%8,310.5万
31.14%8,016.3万
29.44%7,664万
28.57%7,258万
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
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 19.11%1,872万19.11%1,872万104.68%2,723.7万82.53%1,725.8万145.52%1,884.1万168.88%1,571.6万168.88%1,571.6万121.01%1,330.7万54.92%945.5万-12.56%767.4万
-现金和现金等价物 19.11%1,872万19.11%1,872万104.68%2,723.7万82.53%1,725.8万145.52%1,884.1万168.88%1,571.6万168.88%1,571.6万121.01%1,330.7万54.92%945.5万-12.56%767.4万
应收款项 53.02%9,948.9万53.02%9,948.9万43.62%8,917万28.89%7,844.7万18.46%7,379.5万-1.99%6,501.8万-1.99%6,501.8万-2.80%6,208.7万-6.73%6,086.2万13.72%6,229.6万
-应收账款 53.02%6,602.3万53.02%6,602.3万41.92%5,663.3万18.23%4,720.6万6.17%4,700.9万-7.50%4,314.8万-7.50%4,314.8万-15.27%3,990.4万-22.99%3,992.7万10.98%4,427.6万
-其他应收款 53.02%3,346.6万53.02%3,346.6万46.68%3,253.7万49.23%3,124.1万48.65%2,678.6万11.05%2,187万11.05%2,187万32.18%2,218.3万56.08%2,093.5万21.09%1,802万
存货 8.98%1,811.5万8.98%1,811.5万19.92%1,913.5万0.39%1,588.5万-5.67%1,453.4万6.96%1,662.2万6.96%1,662.2万-0.59%1,595.7万14.02%1,582.3万19.65%1,540.8万
受限制现金 155.17%357.5万155.17%357.5万-0.42%141.3万1.26%144.4万1.65%141.3万0.43%140.1万0.43%140.1万2.31%141.9万16.50%142.6万37.76%139万
其他流动资产 -31.96%683.5万-31.96%683.5万25.66%1,462.1万-6.71%1,231.2万-0.87%1,211.7万3.59%1,004.5万3.59%1,004.5万59.03%1,163.5万84.96%1,319.7万50.92%1,222.3万
流动资产合计 34.86%1.47亿34.86%1.47亿45.18%1.52亿24.40%1.25亿21.93%1.21亿10.10%1.09亿10.10%1.09亿10.30%1.04亿7.66%1.01亿15.72%9,899.1万
非流动资产
固定资产净额 31.23%5,717万31.23%5,717万26.18%5,432.5万15.01%5,112.9万0.56%4,462.4万-1.19%4,356.4万-1.19%4,356.4万1.96%4,305.5万2.57%4,445.6万34.88%4,437.6万
-固定资产 17.44%1.05亿17.44%1.05亿26.18%5,432.5万15.01%5,112.9万0.56%4,462.4万-5.03%8,923.7万-5.03%8,923.7万1.96%4,305.5万2.57%4,445.6万34.88%4,437.6万
-累计折旧 -4.28%-4,762.9万-4.28%-4,762.9万------------8.42%-4,567.3万8.42%-4,567.3万------------
商誉及其他无形资产 6.37%218.8万6.37%218.8万-0.61%212.8万-0.09%215.4万-0.69%215.7万-7.43%205.7万-7.43%205.7万-0.51%214.1万-4.43%215.6万-1.23%217.2万
-商誉 6.37%218.8万6.37%218.8万-0.61%212.8万-0.09%215.4万-0.69%215.7万-7.43%205.7万-7.43%205.7万-0.51%214.1万-4.43%215.6万-1.23%217.2万
非流动递延资产 -10.32%595.4万-10.32%595.4万-28.79%514.2万-20.95%621.8万-18.01%669万-16.16%663.9万-16.16%663.9万1,030.05%722.1万1,280.00%786.6万1,183.02%816万
其他非流动资产 30.17%544万30.17%544万-2.88%381.4万4.99%414.3万19.63%414.4万56.81%417.9万56.81%417.9万-13.39%392.7万11.31%394.6万-1.53%346.4万
非流动资产合计 25.36%7,075.2万25.36%7,075.2万16.09%6,540.9万8.93%6,364.4万-0.96%5,761.5万-0.80%5,643.9万-0.80%5,643.9万13.71%5,634.4万17.53%5,842.4万48.20%5,817.2万
总资产 31.62%2.17亿31.62%2.17亿34.98%2.17亿18.72%1.89亿13.46%1.78亿6.12%1.65亿6.12%1.65亿11.47%1.61亿11.08%1.59亿25.94%1.57亿
负债
流动负债
应付款项 9.66%3,650.9万9.66%3,650.9万47.25%4,426万9.60%3,337.9万-9.02%3,034.1万-0.44%3,329.4万-0.44%3,329.4万-15.53%3,005.8万17.71%3,045.4万67.58%3,335万
-应付账款 3.59%2,454.1万3.59%2,454.1万55.44%3,231.3万7.74%2,306.9万-18.72%2,005.3万-6.44%2,369.1万-6.44%2,369.1万-20.36%2,078.8万-8.84%2,141.1万72.33%2,467.2万
-应付税费 43.18%538.8万43.18%538.8万44.44%578.9万24.16%475.9万-3.99%356.3万4.70%376.3万4.70%376.3万-18.77%400.8万103.77%383.3万84.35%371.1万
-其他应付款 12.67%658万12.67%658万17.03%615.8万6.55%555.1万35.39%672.5万29.12%584万29.12%584万15.75%526.2万933.73%521万39.09%496.7万
应计费用 8.03%723.5万8.03%723.5万29.08%856.3万0.32%619.8万-8.77%695.9万-25.91%669.7万-25.91%669.7万115.67%663.4万8.04%617.8万95.79%762.8万
短期借款与租赁负债 113.47%2,203.9万113.47%2,203.9万50.82%1,886.6万53.39%2,022.6万34.98%1,654.3万-1.71%1,032.4万-1.71%1,032.4万-15.22%1,250.9万-20.96%1,318.6万-13.84%1,225.6万
-短期借款 113.31%1,966.9万113.31%1,966.9万49.22%1,708.3万54.19%1,884.3万34.39%1,533.5万-3.85%922.1万-3.85%922.1万-17.25%1,144.8万-21.33%1,222.1万-14.86%1,141.1万
-短期租赁负债 114.87%237万114.87%237万68.05%178.3万43.32%138.3万42.96%120.8万20.68%110.3万20.68%110.3万15.33%106.1万-15.94%96.5万2.67%84.5万
递延负债 273.00%1,400.6万273.00%1,400.6万218.14%1,461.2万5.40%701.2万28.04%790.8万-21.10%375.5万-21.10%375.5万11.37%459.3万22.05%665.3万22.86%617.6万
其他流动负债 -----------------------7,000---7,000------------
流动负债总额 47.59%7,978.9万47.59%7,978.9万60.43%8,630.1万18.32%6,681.5万3.94%6,175.1万-6.37%5,406.3万-6.37%5,406.3万-6.51%5,379.4万-2.25%5,647.1万26.41%5,941万
非流动负债
长期借款与租赁负债 8.23%2,482.1万8.23%2,482.1万5.93%2,393.5万6.58%2,379.8万-5.64%2,060.5万2.90%2,293.3万2.90%2,293.3万1.93%2,259.5万8.77%2,232.8万23.57%2,183.6万
-长期借款 13.63%416.9万13.63%416.9万9.07%1,266.1万-68.19%371.1万-44.58%378.1万-13.24%366.9万-13.24%366.9万67.96%1,160.8万163.50%1,166.5万59.50%682.2万
-长期租赁负债 7.21%2,065.2万7.21%2,065.2万2.61%1,127.4万88.38%2,008.7万12.06%1,682.4万6.68%1,926.4万6.68%1,926.4万-27.99%1,098.7万-33.77%1,066.3万12.09%1,501.4万
递延负债 19.54%359.7万19.54%359.7万34.88%368.5万45.54%341.3万62.50%328.9万23.88%300.9万23.88%300.9万28.99%273.2万23.23%234.5万-21.94%202.4万
其他非流动负债 39.75%297.8万39.75%297.8万110.03%307.7万80.68%253.5万95.35%256.5万67.14%213.1万67.14%213.1万17.01%146.5万-64.03%140.3万21.91%131.3万
非流动负债总额 11.84%3,139.6万11.84%3,139.6万14.58%3,069.7万14.07%2,974.6万5.11%2,645.9万8.01%2,807.3万8.01%2,807.3万4.91%2,679.2万-0.96%2,607.6万17.96%2,517.3万
总负债 35.37%1.11亿35.37%1.11亿45.18%1.17亿16.98%9,656.1万4.29%8,821万-1.91%8,213.6万-1.91%8,213.6万-3.00%8,058.6万-1.84%8,254.7万23.77%8,458.3万
所有者权益
股本 1.25%8.1万1.25%8.1万1.25%8.1万-1.23%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8.1万0.00%8万
-普通股股本 1.25%8.1万1.25%8.1万1.25%8.1万-1.23%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8.1万0.00%8万
留存收益 84.73%3,713.9万84.73%3,713.9万75.65%3,222.2万54.02%2,590.7万85.17%2,505.6万66.31%2,010.4万66.31%2,010.4万431.56%1,834.4万1,009.50%1,682万2,639.07%1,353.1万
资本公积 1.57%6,109.7万1.57%6,109.7万1.94%6,129.8万3.00%6,160.3万0.23%6,000.6万0.15%6,015.1万0.15%6,015.1万-4.54%6,013万-4.71%5,980.8万-4.65%5,987万
减:库存股 --0--0--1,000--0------0--0--0186.39%96.8万3,623.08%96.8万
不影响留存收益的损益 6.32%-767.9万6.32%-767.9万-6.88%-784.8万-3.19%-738.6万-4.44%-727.5万-47.67%-819.7万-47.67%-819.7万14.44%-734.3万-9.33%-715.8万-1.16%-696.6万
股东权益总额 25.65%9,063.8万25.65%9,063.8万20.42%8,575.2万16.94%8,020.4万18.80%7,786.7万9.78%7,213.8万9.78%7,213.8万24.99%7,121.1万19.33%6,858.3万16.11%6,554.7万
非控制性权益 42.82%1,566.3万42.82%1,566.3万59.01%1,423.5万51.73%1,222.5万74.01%1,223.8万75.02%1,096.7万75.02%1,096.7万115.40%895.2万364.38%805.7万--703.3万
总权益 27.91%1.06亿27.91%1.06亿24.73%9,998.7万20.60%9,242.9万24.15%9,010.5万15.46%8,310.5万15.46%8,310.5万31.14%8,016.3万29.44%7,664万28.57%7,258万
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