加拿大市场个股详情

PTK POET Technologies Inc

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  • 5.570
  • +0.200+3.72%
延时15分钟行情已收盘 11/12 16:00 (美东)
3.88亿总市值-7682市盈率TTM

POET Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
149.91%2,126.21万
-68.70%343.39万
-67.29%301.91万
-67.29%301.91万
-56.41%447.65万
-38.19%850.78万
-37.85%1,097.1万
-56.68%922.98万
-56.68%922.98万
-49.49%1,026.91万
-现金和现金等价物
149.91%2,126.21万
-68.70%343.39万
-67.29%301.91万
-67.29%301.91万
-56.41%447.65万
-25.36%850.78万
-2.17%1,097.1万
-38.23%922.98万
-38.23%922.98万
-26.67%1,026.91万
-短期投资
----
----
--0
--0
----
----
----
--0
--0
--0
应收款项
71.13%12.42万
26.03%12.18万
-70.08%5.72万
-70.08%5.72万
16.50%7.8万
-16.62%7.25万
-40.19%9.67万
35.03%19.12万
35.03%19.12万
-21.05%6.7万
-应收账款
----
----
--0
--0
--0
--9,957
--3.13万
--6.28万
--6.28万
----
-应收税费
98.36%12.42万
86.23%12.18万
-55.42%5.72万
-55.42%5.72万
16.50%7.8万
-28.06%6.26万
-59.52%6.54万
-9.36%12.83万
-9.36%12.83万
-21.05%6.7万
预付费用
112.31%49.46万
-37.79%18.43万
-36.49%9.35万
-36.49%9.35万
39.92%38.49万
-20.96%23.3万
96.78%29.63万
-56.58%14.72万
-56.58%14.72万
149.01%27.51万
流动资产合计
148.27%2,188.09万
-67.09%374万
-66.87%316.97万
-66.87%316.97万
-53.45%493.94万
-37.70%881.33万
-36.74%1,136.39万
-56.09%956.82万
-56.09%956.82万
-48.31%1,061.12万
非流动资产
固定资产净额
23.75%592.3万
-8.15%457.67万
-3.88%510.56万
-3.88%510.56万
45.13%524.59万
30.14%478.63万
42.94%498.29万
56.63%531.16万
56.63%531.16万
1.34%361.45万
-固定资产
33.24%1,236.75万
16.38%1,053.24万
18.20%1,056.71万
18.20%1,056.71万
48.53%1,023.09万
41.31%928.23万
47.10%905.02万
54.68%893.97万
54.68%893.97万
21.21%688.82万
-累计折旧
-43.34%-644.45万
-46.43%-595.57万
-50.53%-546.15万
-50.53%-546.15万
-52.28%-498.5万
-55.51%-449.6万
-52.55%-406.72万
-51.91%-362.82万
-51.91%-362.82万
-54.70%-327.37万
投资和预付款
----
----
--0
--0
----
----
----
--0
--0
-27.08%30.83万
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
-27.08%30.83万
商誉及其他无形资产
-6.41%51.05万
-6.00%53.31万
-1.69%50.21万
-1.69%50.21万
-1.59%52.38万
9.80%54.55万
9.66%56.72万
-3.36%51.07万
-3.36%51.07万
35.67%53.22万
-其他无形资产
-6.41%51.05万
-6.00%53.31万
-1.69%50.21万
-1.69%50.21万
-1.59%52.38万
9.80%54.55万
9.66%56.72万
-3.36%51.07万
-3.36%51.07万
35.67%53.22万
非流动资产合计
20.66%643.35万
-7.93%510.99万
-3.69%560.77万
-3.69%560.77万
29.51%576.97万
20.86%533.18万
10.45%555.01万
8.53%582.23万
8.53%582.23万
1.67%445.51万
总资产
100.17%2,831.43万
-47.68%884.99万
-42.97%877.74万
-42.97%877.74万
-28.92%1,070.91万
-23.78%1,414.5万
-26.43%1,691.4万
-43.32%1,539.05万
-43.32%1,539.05万
-39.52%1,506.63万
负债
流动负债
短期借款与资本租赁负债
-14.21%18.03万
18.00%20.19万
30.29%23.51万
30.29%23.51万
-11.57%19.65万
-6.32%21.02万
-6.08%17.11万
35.96%18.05万
35.96%18.05万
47.87%22.22万
-短期借款
----
----
2.30%3.02万
2.30%3.02万
1.77%2.94万
-2.81%3.02万
-7.35%2.96万
-6.76%2.95万
-6.76%2.95万
--2.89万
-短期资本租赁负债
0.18%18.03万
42.66%20.19万
35.77%20.49万
35.77%20.49万
-13.57%16.71万
-6.89%18万
-5.80%14.15万
49.35%15.1万
49.35%15.1万
28.63%19.33万
应付款项
0.45%137.3万
-49.15%118万
-49.67%137.07万
-49.67%137.07万
-14.82%84.81万
91.94%136.69万
329.68%232.05万
175.80%272.35万
175.80%272.35万
187.95%99.56万
-应付账款
0.45%137.3万
-49.15%118万
-49.67%137.07万
-49.67%137.07万
-14.82%84.81万
91.94%136.69万
329.68%232.05万
175.80%272.35万
175.80%272.35万
187.95%99.56万
应计费用
-36.81%35.98万
-28.00%26.24万
45.69%93.08万
45.69%93.08万
18.36%50.51万
22.48%56.95万
-52.31%36.45万
-20.51%63.89万
-20.51%63.89万
-62.13%42.68万
递延负债
----
----
--0
--0
-72.98%10.53万
-69.22%10.53万
-15.95%26.9万
--27.42万
--27.42万
--38.96万
流动负债总额
-15.04%191.32万
-47.38%164.44万
-33.55%253.66万
-33.55%253.66万
-18.64%165.5万
29.16%225.18万
72.98%312.51万
98.40%381.71万
98.40%381.71万
25.33%203.41万
非流动负债
长期借款与租赁负债
-18.16%22.42万
151.81%25.53万
139.37%30.71万
139.37%30.71万
97.68%23.24万
75.88%27.39万
-37.79%10.14万
-50.32%12.83万
-50.32%12.83万
-58.32%11.76万
-长期租赁负债
-18.16%22.42万
151.81%25.53万
139.37%30.71万
139.37%30.71万
97.68%23.24万
75.88%27.39万
-37.79%10.14万
-50.32%12.83万
-50.32%12.83万
-53.08%11.76万
衍生品负债
--134.8万
--159.41万
--100.23万
--100.23万
----
----
----
--0
--0
----
非流动负债总额
474.01%157.22万
1,724.07%184.94万
920.49%130.94万
920.49%130.94万
97.68%23.24万
75.88%27.39万
-37.79%10.14万
-50.32%12.83万
-50.32%12.83万
-58.32%11.76万
负债总额
38.00%348.53万
8.29%349.38万
-2.52%384.6万
-2.52%384.6万
-12.29%188.74万
32.99%252.57万
63.82%322.65万
80.80%394.54万
80.80%394.54万
12.94%215.17万
所有者权益
股本
13.75%1.86亿
4.13%1.68亿
9.59%1.66亿
9.59%1.66亿
10.93%1.65亿
10.03%1.64亿
8.91%1.62亿
2.35%1.51亿
2.35%1.51亿
5.27%1.49亿
-普通股股本
13.75%1.86亿
4.13%1.68亿
9.59%1.66亿
9.59%1.66亿
10.93%1.65亿
10.03%1.64亿
8.91%1.62亿
2.35%1.51亿
2.35%1.51亿
5.27%1.49亿
资本公积
8.77%5,799.59万
7.64%5,639.55万
8.69%5,544.8万
8.69%5,544.8万
10.15%5,444.67万
9.83%5,331.9万
9.61%5,239.27万
8.65%5,101.68万
8.65%5,101.68万
8.15%4,942.81万
留存收益
-11.93%-2.28亿
-10.39%-2.2亿
-10.45%-2.14亿
-10.45%-2.14亿
-11.23%-2.09亿
-10.88%-2.04亿
-11.70%-1.99亿
-12.16%-1.94亿
-12.16%-1.94亿
-10.90%-1.88亿
不影响留存收益的损益
-4.77%-271.63万
-0.98%-268.3万
2.23%-260.11万
2.23%-260.11万
9.00%-268.05万
-13.99%-259.26万
-34.55%-265.69万
-29.52%-266.03万
-29.52%-266.03万
-36.86%-294.55万
其他股本权益
1,260.12%1,128.14万
102.61%343.07万
-88.65%67.01万
-88.65%67.01万
-87.23%67.01万
-84.27%82.94万
-67.89%169.32万
10.83%590.56万
10.83%590.56万
-27.77%524.89万
股东权益总额
113.69%2,482.9万
-60.87%535.61万
-56.91%493.14万
-56.91%493.14万
-31.69%882.17万
-30.25%1,161.93万
-34.88%1,368.75万
-54.17%1,144.5万
-54.17%1,144.5万
-43.86%1,291.46万
总权益
113.69%2,482.9万
-60.87%535.61万
-56.91%493.14万
-56.91%493.14万
-31.69%882.17万
-30.25%1,161.93万
-34.88%1,368.75万
-54.17%1,144.5万
-54.17%1,144.5万
-43.86%1,291.46万
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
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 149.91%2,126.21万-68.70%343.39万-67.29%301.91万-67.29%301.91万-56.41%447.65万-38.19%850.78万-37.85%1,097.1万-56.68%922.98万-56.68%922.98万-49.49%1,026.91万
-现金和现金等价物 149.91%2,126.21万-68.70%343.39万-67.29%301.91万-67.29%301.91万-56.41%447.65万-25.36%850.78万-2.17%1,097.1万-38.23%922.98万-38.23%922.98万-26.67%1,026.91万
-短期投资 ----------0--0--------------0--0--0
应收款项 71.13%12.42万26.03%12.18万-70.08%5.72万-70.08%5.72万16.50%7.8万-16.62%7.25万-40.19%9.67万35.03%19.12万35.03%19.12万-21.05%6.7万
-应收账款 ----------0--0--0--9,957--3.13万--6.28万--6.28万----
-应收税费 98.36%12.42万86.23%12.18万-55.42%5.72万-55.42%5.72万16.50%7.8万-28.06%6.26万-59.52%6.54万-9.36%12.83万-9.36%12.83万-21.05%6.7万
预付费用 112.31%49.46万-37.79%18.43万-36.49%9.35万-36.49%9.35万39.92%38.49万-20.96%23.3万96.78%29.63万-56.58%14.72万-56.58%14.72万149.01%27.51万
流动资产合计 148.27%2,188.09万-67.09%374万-66.87%316.97万-66.87%316.97万-53.45%493.94万-37.70%881.33万-36.74%1,136.39万-56.09%956.82万-56.09%956.82万-48.31%1,061.12万
非流动资产
固定资产净额 23.75%592.3万-8.15%457.67万-3.88%510.56万-3.88%510.56万45.13%524.59万30.14%478.63万42.94%498.29万56.63%531.16万56.63%531.16万1.34%361.45万
-固定资产 33.24%1,236.75万16.38%1,053.24万18.20%1,056.71万18.20%1,056.71万48.53%1,023.09万41.31%928.23万47.10%905.02万54.68%893.97万54.68%893.97万21.21%688.82万
-累计折旧 -43.34%-644.45万-46.43%-595.57万-50.53%-546.15万-50.53%-546.15万-52.28%-498.5万-55.51%-449.6万-52.55%-406.72万-51.91%-362.82万-51.91%-362.82万-54.70%-327.37万
投资和预付款 ----------0--0--------------0--0-27.08%30.83万
-长期股权投资 ----------0--0--------------0--0-27.08%30.83万
商誉及其他无形资产 -6.41%51.05万-6.00%53.31万-1.69%50.21万-1.69%50.21万-1.59%52.38万9.80%54.55万9.66%56.72万-3.36%51.07万-3.36%51.07万35.67%53.22万
-其他无形资产 -6.41%51.05万-6.00%53.31万-1.69%50.21万-1.69%50.21万-1.59%52.38万9.80%54.55万9.66%56.72万-3.36%51.07万-3.36%51.07万35.67%53.22万
非流动资产合计 20.66%643.35万-7.93%510.99万-3.69%560.77万-3.69%560.77万29.51%576.97万20.86%533.18万10.45%555.01万8.53%582.23万8.53%582.23万1.67%445.51万
总资产 100.17%2,831.43万-47.68%884.99万-42.97%877.74万-42.97%877.74万-28.92%1,070.91万-23.78%1,414.5万-26.43%1,691.4万-43.32%1,539.05万-43.32%1,539.05万-39.52%1,506.63万
负债
流动负债
短期借款与资本租赁负债 -14.21%18.03万18.00%20.19万30.29%23.51万30.29%23.51万-11.57%19.65万-6.32%21.02万-6.08%17.11万35.96%18.05万35.96%18.05万47.87%22.22万
-短期借款 --------2.30%3.02万2.30%3.02万1.77%2.94万-2.81%3.02万-7.35%2.96万-6.76%2.95万-6.76%2.95万--2.89万
-短期资本租赁负债 0.18%18.03万42.66%20.19万35.77%20.49万35.77%20.49万-13.57%16.71万-6.89%18万-5.80%14.15万49.35%15.1万49.35%15.1万28.63%19.33万
应付款项 0.45%137.3万-49.15%118万-49.67%137.07万-49.67%137.07万-14.82%84.81万91.94%136.69万329.68%232.05万175.80%272.35万175.80%272.35万187.95%99.56万
-应付账款 0.45%137.3万-49.15%118万-49.67%137.07万-49.67%137.07万-14.82%84.81万91.94%136.69万329.68%232.05万175.80%272.35万175.80%272.35万187.95%99.56万
应计费用 -36.81%35.98万-28.00%26.24万45.69%93.08万45.69%93.08万18.36%50.51万22.48%56.95万-52.31%36.45万-20.51%63.89万-20.51%63.89万-62.13%42.68万
递延负债 ----------0--0-72.98%10.53万-69.22%10.53万-15.95%26.9万--27.42万--27.42万--38.96万
流动负债总额 -15.04%191.32万-47.38%164.44万-33.55%253.66万-33.55%253.66万-18.64%165.5万29.16%225.18万72.98%312.51万98.40%381.71万98.40%381.71万25.33%203.41万
非流动负债
长期借款与租赁负债 -18.16%22.42万151.81%25.53万139.37%30.71万139.37%30.71万97.68%23.24万75.88%27.39万-37.79%10.14万-50.32%12.83万-50.32%12.83万-58.32%11.76万
-长期租赁负债 -18.16%22.42万151.81%25.53万139.37%30.71万139.37%30.71万97.68%23.24万75.88%27.39万-37.79%10.14万-50.32%12.83万-50.32%12.83万-53.08%11.76万
衍生品负债 --134.8万--159.41万--100.23万--100.23万--------------0--0----
非流动负债总额 474.01%157.22万1,724.07%184.94万920.49%130.94万920.49%130.94万97.68%23.24万75.88%27.39万-37.79%10.14万-50.32%12.83万-50.32%12.83万-58.32%11.76万
负债总额 38.00%348.53万8.29%349.38万-2.52%384.6万-2.52%384.6万-12.29%188.74万32.99%252.57万63.82%322.65万80.80%394.54万80.80%394.54万12.94%215.17万
所有者权益
股本 13.75%1.86亿4.13%1.68亿9.59%1.66亿9.59%1.66亿10.93%1.65亿10.03%1.64亿8.91%1.62亿2.35%1.51亿2.35%1.51亿5.27%1.49亿
-普通股股本 13.75%1.86亿4.13%1.68亿9.59%1.66亿9.59%1.66亿10.93%1.65亿10.03%1.64亿8.91%1.62亿2.35%1.51亿2.35%1.51亿5.27%1.49亿
资本公积 8.77%5,799.59万7.64%5,639.55万8.69%5,544.8万8.69%5,544.8万10.15%5,444.67万9.83%5,331.9万9.61%5,239.27万8.65%5,101.68万8.65%5,101.68万8.15%4,942.81万
留存收益 -11.93%-2.28亿-10.39%-2.2亿-10.45%-2.14亿-10.45%-2.14亿-11.23%-2.09亿-10.88%-2.04亿-11.70%-1.99亿-12.16%-1.94亿-12.16%-1.94亿-10.90%-1.88亿
不影响留存收益的损益 -4.77%-271.63万-0.98%-268.3万2.23%-260.11万2.23%-260.11万9.00%-268.05万-13.99%-259.26万-34.55%-265.69万-29.52%-266.03万-29.52%-266.03万-36.86%-294.55万
其他股本权益 1,260.12%1,128.14万102.61%343.07万-88.65%67.01万-88.65%67.01万-87.23%67.01万-84.27%82.94万-67.89%169.32万10.83%590.56万10.83%590.56万-27.77%524.89万
股东权益总额 113.69%2,482.9万-60.87%535.61万-56.91%493.14万-56.91%493.14万-31.69%882.17万-30.25%1,161.93万-34.88%1,368.75万-54.17%1,144.5万-54.17%1,144.5万-43.86%1,291.46万
总权益 113.69%2,482.9万-60.87%535.61万-56.91%493.14万-56.91%493.14万-31.69%882.17万-30.25%1,161.93万-34.88%1,368.75万-54.17%1,144.5万-54.17%1,144.5万-43.86%1,291.46万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------带解释段的无保留意见----

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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