美股市场个股详情

PIVOTREE INC (PVTRF)

添加自选
  • 1.291
  • 0.0000.00%
延时15分钟行情收盘价 12/29 10:04 (美东)
3406.89万总市值13.73市盈率TTM

PIVOTREE INC (PVTRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
121.74%1,177万
53.68%857.93万
-4.51%651.12万
-55.11%387.77万
-55.11%387.77万
-48.55%530.81万
-49.66%558.25万
-56.95%681.84万
-50.20%863.79万
-50.20%863.79万
-现金和现金等价物
121.74%1,177万
53.68%857.93万
-4.51%651.12万
-46.81%387.77万
-46.81%387.77万
-40.82%530.81万
-49.66%558.25万
-56.95%681.84万
-57.97%729.01万
-57.97%729.01万
-短期投资
----
----
----
--0
--0
--0
--0
--0
--134.78万
--134.78万
应收款项
-18.23%1,039.56万
-13.50%1,180.78万
-14.33%1,201.31万
14.11%1,323.69万
14.11%1,323.69万
2.13%1,271.38万
-7.71%1,365.13万
-15.31%1,402.17万
-35.22%1,160.01万
-35.22%1,160.01万
-应收账款
-22.23%867.68万
-20.05%912.94万
-17.66%1,036万
13.35%1,189.34万
13.35%1,189.34万
-3.17%1,115.75万
-20.39%1,141.94万
-14.84%1,258.19万
-38.21%1,049.28万
-38.21%1,049.28万
-其他应收款
14.48%178.17万
21.32%275.37万
18.97%174.21万
19.53%143.24万
19.53%143.24万
76.40%155.63万
410.26%226.98万
-22.29%146.43万
42.56%119.84万
42.56%119.84万
-应收账款调整额
---6.29万
-98.78%-7.53万
-264.53%-8.9万
2.31%-8.9万
2.31%-8.9万
--0
40.12%-3.79万
75.78%-2.44万
-45.01%-9.11万
-45.01%-9.11万
预付费用
-45.36%79.41万
-28.51%117.5万
-34.41%104.17万
-44.11%93.98万
-44.11%93.98万
-21.95%145.35万
-27.22%164.35万
-43.01%158.81万
-22.26%168.15万
-22.26%168.15万
受限制现金
----
----
----
--0
--0
--16.9万
--65.36万
--106.08万
--132.9万
--132.9万
其他流动资产
--49.59万
-62.06%31.75万
-61.10%32.25万
10.24%41.16万
10.24%41.16万
----
333.57%83.68万
96.82%82.91万
31.61%37.33万
31.61%37.33万
流动资产合计
19.02%2,345.57万
-1.89%2,194.1万
-18.29%1,988.86万
-22.38%1,846.59万
-22.38%1,846.59万
-21.22%1,970.8万
-21.49%2,236.35万
-31.75%2,434.18万
-37.06%2,379.03万
-37.06%2,379.03万
非流动资产
固定资产净额
-43.17%118.82万
-37.94%127.99万
-59.79%157.67万
-56.21%187.65万
-56.21%187.65万
-52.30%209.1万
-51.98%206.24万
-12.15%392.11万
-8.54%428.48万
-8.54%428.48万
-固定资产
-0.54%1,437.95万
-0.13%1,419.38万
-46.61%1,434.24万
-46.35%1,443.53万
-46.35%1,443.53万
-45.89%1,445.75万
-46.13%1,421.21万
2.13%2,686.51万
2.38%2,690.68万
2.38%2,690.68万
-累计折旧
-6.67%-1,319.13万
-6.29%-1,291.39万
44.36%-1,276.57万
44.48%-1,255.88万
44.48%-1,255.88万
44.64%-1,236.65万
44.99%-1,214.96万
-5.05%-2,294.4万
-4.75%-2,262.19万
-4.75%-2,262.19万
商誉及其他无形资产
-6.14%3,204.6万
-10.68%3,161.75万
-6.10%3,363.9万
-3.30%3,477.31万
-3.30%3,477.31万
-9.17%3,414.3万
-7.11%3,539.89万
-10.19%3,582.48万
-12.64%3,596.15万
-12.64%3,596.15万
-商誉
2.35%3,012.79万
0.02%2,972.34万
4.52%3,081.95万
6.69%3,092.94万
6.69%3,092.94万
0.09%2,943.66万
2.49%2,971.84万
0.01%2,948.65万
-1.68%2,899万
-1.68%2,899万
-其他无形资产
-59.24%191.81万
-66.66%189.41万
-55.52%281.96万
-44.87%384.37万
-44.87%384.37万
-42.45%470.64万
-37.68%568.04万
-39.08%633.83万
-40.29%697.14万
-40.29%697.14万
非流动递延资产
----
----
----
--0
--0
-46.10%5.73万
-46.10%5.73万
-46.10%5.73万
-46.10%5.73万
-46.10%5.73万
非流动资产合计
-8.42%3,323.42万
-12.32%3,289.73万
-11.53%3,521.57万
-9.07%3,664.96万
-9.07%3,664.96万
-13.75%3,629.14万
-11.74%3,751.86万
-10.47%3,980.32万
-12.30%4,030.36万
-12.30%4,030.36万
总资产
1.23%5,668.99万
-8.42%5,483.83万
-14.09%5,510.43万
-14.01%5,511.55万
-14.01%5,511.55万
-16.54%5,599.94万
-15.66%5,988.21万
-19.95%6,414.5万
-23.47%6,409.39万
-23.47%6,409.39万
负债
流动负债
应付款项
-40.42%176.85万
-41.72%169.9万
-40.00%220.21万
31.00%226.96万
31.00%226.96万
43.96%296.81万
-10.28%291.51万
-46.75%367.01万
-72.29%173.25万
-72.29%173.25万
-应付账款
-38.73%169.69万
-41.69%158.36万
-41.52%205.31万
21.06%202.54万
21.06%202.54万
34.33%276.94万
64.47%271.58万
-34.15%351.06万
-64.36%167.31万
-64.36%167.31万
-应付税费
-63.98%7.16万
-42.10%11.54万
-6.55%14.91万
310.90%24.42万
310.90%24.42万
--19.87万
--19.93万
5,376.14%15.95万
--5.94万
--5.94万
应计费用
-29.47%294.64万
2.78%267.53万
5.96%252.77万
7.94%243.37万
7.94%243.37万
124.50%417.74万
-11.56%260.3万
-31.60%238.56万
-66.81%225.47万
-66.81%225.47万
短期借款与租赁负债
-30.17%33.74万
-2.33%23.34万
-64.56%25.61万
-52.44%35.07万
-52.44%35.07万
-36.89%48.32万
-70.00%23.9万
-15.40%72.28万
-18.56%73.73万
-18.56%73.73万
-短期租赁负债
-30.17%33.74万
-2.33%23.34万
-64.56%25.61万
-52.44%35.07万
-52.44%35.07万
-36.89%48.32万
-70.00%23.9万
-15.40%72.28万
-18.56%73.73万
-18.56%73.73万
递延负债
-66.91%58.36万
-79.36%46.33万
19.31%188.4万
8.14%180.11万
8.14%180.11万
-12.02%176.39万
-14.51%224.47万
-61.01%157.9万
-53.10%166.56万
-53.10%166.56万
其他流动负债
--2万
----
--9.13万
--16.21万
--16.21万
----
----
----
----
----
流动负债总额
-39.78%565.58万
-36.63%507.1万
-16.71%696.13万
9.81%701.71万
9.81%701.71万
40.34%939.25万
-16.78%800.18万
-45.32%835.75万
-63.49%639.01万
-63.49%639.01万
非流动负债
长期借款与租赁负债
--0
-94.18%8,010
79.71%7.96万
-51.17%10.4万
-51.17%10.4万
-80.13%8.06万
-63.71%13.77万
-92.06%4.43万
-72.52%21.31万
-72.52%21.31万
-长期租赁负债
--0
-94.18%8,010
79.71%7.96万
-51.17%10.4万
-51.17%10.4万
-80.13%8.06万
-63.71%13.77万
-92.06%4.43万
-72.52%21.31万
-72.52%21.31万
非流动负债总额
--0
-94.18%8,010
79.71%7.96万
-51.17%10.4万
-51.17%10.4万
-80.13%8.06万
-63.71%13.77万
-92.06%4.43万
-72.52%21.31万
-72.52%21.31万
总负债
-40.30%565.58万
-37.60%507.9万
-16.20%704.09万
7.84%712.11万
7.84%712.11万
33.45%947.31万
-18.56%813.94万
-46.97%840.18万
-63.88%660.32万
-63.88%660.32万
所有者权益
股本
0.07%9,280.3万
0.07%9,255.2万
0.40%9,285.81万
-0.14%9,283.24万
-0.14%9,283.24万
-0.86%9,273.69万
-1.81%9,248.87万
-1.99%9,248.42万
-1.38%9,295.95万
-1.38%9,295.95万
-普通股股本
0.07%9,280.3万
0.07%9,255.2万
0.40%9,285.81万
-0.14%9,283.24万
-0.14%9,283.24万
-0.86%9,273.69万
-1.81%9,248.87万
-1.99%9,248.42万
-1.38%9,295.95万
-1.38%9,295.95万
留存收益
6.51%-5,024.33万
-5.19%-5,118.08万
-21.40%-5,372.19万
-28.26%-5,395.39万
-28.26%-5,395.39万
-32.11%-5,373.95万
-25.27%-4,865.46万
-22.06%-4,425.27万
-20.75%-4,206.55万
-20.75%-4,206.55万
资本公积
11.26%588.5万
12.75%597.53万
9.85%556.33万
16.83%536.32万
16.83%536.32万
42.35%528.94万
48.49%529.95万
52.52%506.44万
46.35%459.05万
46.35%459.05万
不影响留存收益的损益
15.62%258.93万
-7.53%241.28万
37.46%336.39万
87.05%375.27万
87.05%375.27万
-13.16%223.95万
25.35%260.92万
-14.21%244.72万
-31.07%200.63万
-31.07%200.63万
股东权益总额
9.69%5,103.4万
-3.83%4,975.93万
-13.78%4,806.34万
-16.52%4,799.44万
-16.52%4,799.44万
-22.45%4,652.63万
-15.18%5,174.27万
-13.29%5,574.31万
-12.19%5,749.07万
-12.19%5,749.07万
总权益
9.69%5,103.4万
-3.83%4,975.93万
-13.78%4,806.34万
-16.52%4,799.44万
-16.52%4,799.44万
-22.45%4,652.63万
-15.18%5,174.27万
-13.29%5,574.31万
-12.19%5,749.07万
-12.19%5,749.07万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 121.74%1,177万53.68%857.93万-4.51%651.12万-55.11%387.77万-55.11%387.77万-48.55%530.81万-49.66%558.25万-56.95%681.84万-50.20%863.79万-50.20%863.79万
-现金和现金等价物 121.74%1,177万53.68%857.93万-4.51%651.12万-46.81%387.77万-46.81%387.77万-40.82%530.81万-49.66%558.25万-56.95%681.84万-57.97%729.01万-57.97%729.01万
-短期投资 --------------0--0--0--0--0--134.78万--134.78万
应收款项 -18.23%1,039.56万-13.50%1,180.78万-14.33%1,201.31万14.11%1,323.69万14.11%1,323.69万2.13%1,271.38万-7.71%1,365.13万-15.31%1,402.17万-35.22%1,160.01万-35.22%1,160.01万
-应收账款 -22.23%867.68万-20.05%912.94万-17.66%1,036万13.35%1,189.34万13.35%1,189.34万-3.17%1,115.75万-20.39%1,141.94万-14.84%1,258.19万-38.21%1,049.28万-38.21%1,049.28万
-其他应收款 14.48%178.17万21.32%275.37万18.97%174.21万19.53%143.24万19.53%143.24万76.40%155.63万410.26%226.98万-22.29%146.43万42.56%119.84万42.56%119.84万
-应收账款调整额 ---6.29万-98.78%-7.53万-264.53%-8.9万2.31%-8.9万2.31%-8.9万--040.12%-3.79万75.78%-2.44万-45.01%-9.11万-45.01%-9.11万
预付费用 -45.36%79.41万-28.51%117.5万-34.41%104.17万-44.11%93.98万-44.11%93.98万-21.95%145.35万-27.22%164.35万-43.01%158.81万-22.26%168.15万-22.26%168.15万
受限制现金 --------------0--0--16.9万--65.36万--106.08万--132.9万--132.9万
其他流动资产 --49.59万-62.06%31.75万-61.10%32.25万10.24%41.16万10.24%41.16万----333.57%83.68万96.82%82.91万31.61%37.33万31.61%37.33万
流动资产合计 19.02%2,345.57万-1.89%2,194.1万-18.29%1,988.86万-22.38%1,846.59万-22.38%1,846.59万-21.22%1,970.8万-21.49%2,236.35万-31.75%2,434.18万-37.06%2,379.03万-37.06%2,379.03万
非流动资产
固定资产净额 -43.17%118.82万-37.94%127.99万-59.79%157.67万-56.21%187.65万-56.21%187.65万-52.30%209.1万-51.98%206.24万-12.15%392.11万-8.54%428.48万-8.54%428.48万
-固定资产 -0.54%1,437.95万-0.13%1,419.38万-46.61%1,434.24万-46.35%1,443.53万-46.35%1,443.53万-45.89%1,445.75万-46.13%1,421.21万2.13%2,686.51万2.38%2,690.68万2.38%2,690.68万
-累计折旧 -6.67%-1,319.13万-6.29%-1,291.39万44.36%-1,276.57万44.48%-1,255.88万44.48%-1,255.88万44.64%-1,236.65万44.99%-1,214.96万-5.05%-2,294.4万-4.75%-2,262.19万-4.75%-2,262.19万
商誉及其他无形资产 -6.14%3,204.6万-10.68%3,161.75万-6.10%3,363.9万-3.30%3,477.31万-3.30%3,477.31万-9.17%3,414.3万-7.11%3,539.89万-10.19%3,582.48万-12.64%3,596.15万-12.64%3,596.15万
-商誉 2.35%3,012.79万0.02%2,972.34万4.52%3,081.95万6.69%3,092.94万6.69%3,092.94万0.09%2,943.66万2.49%2,971.84万0.01%2,948.65万-1.68%2,899万-1.68%2,899万
-其他无形资产 -59.24%191.81万-66.66%189.41万-55.52%281.96万-44.87%384.37万-44.87%384.37万-42.45%470.64万-37.68%568.04万-39.08%633.83万-40.29%697.14万-40.29%697.14万
非流动递延资产 --------------0--0-46.10%5.73万-46.10%5.73万-46.10%5.73万-46.10%5.73万-46.10%5.73万
非流动资产合计 -8.42%3,323.42万-12.32%3,289.73万-11.53%3,521.57万-9.07%3,664.96万-9.07%3,664.96万-13.75%3,629.14万-11.74%3,751.86万-10.47%3,980.32万-12.30%4,030.36万-12.30%4,030.36万
总资产 1.23%5,668.99万-8.42%5,483.83万-14.09%5,510.43万-14.01%5,511.55万-14.01%5,511.55万-16.54%5,599.94万-15.66%5,988.21万-19.95%6,414.5万-23.47%6,409.39万-23.47%6,409.39万
负债
流动负债
应付款项 -40.42%176.85万-41.72%169.9万-40.00%220.21万31.00%226.96万31.00%226.96万43.96%296.81万-10.28%291.51万-46.75%367.01万-72.29%173.25万-72.29%173.25万
-应付账款 -38.73%169.69万-41.69%158.36万-41.52%205.31万21.06%202.54万21.06%202.54万34.33%276.94万64.47%271.58万-34.15%351.06万-64.36%167.31万-64.36%167.31万
-应付税费 -63.98%7.16万-42.10%11.54万-6.55%14.91万310.90%24.42万310.90%24.42万--19.87万--19.93万5,376.14%15.95万--5.94万--5.94万
应计费用 -29.47%294.64万2.78%267.53万5.96%252.77万7.94%243.37万7.94%243.37万124.50%417.74万-11.56%260.3万-31.60%238.56万-66.81%225.47万-66.81%225.47万
短期借款与租赁负债 -30.17%33.74万-2.33%23.34万-64.56%25.61万-52.44%35.07万-52.44%35.07万-36.89%48.32万-70.00%23.9万-15.40%72.28万-18.56%73.73万-18.56%73.73万
-短期租赁负债 -30.17%33.74万-2.33%23.34万-64.56%25.61万-52.44%35.07万-52.44%35.07万-36.89%48.32万-70.00%23.9万-15.40%72.28万-18.56%73.73万-18.56%73.73万
递延负债 -66.91%58.36万-79.36%46.33万19.31%188.4万8.14%180.11万8.14%180.11万-12.02%176.39万-14.51%224.47万-61.01%157.9万-53.10%166.56万-53.10%166.56万
其他流动负债 --2万------9.13万--16.21万--16.21万--------------------
流动负债总额 -39.78%565.58万-36.63%507.1万-16.71%696.13万9.81%701.71万9.81%701.71万40.34%939.25万-16.78%800.18万-45.32%835.75万-63.49%639.01万-63.49%639.01万
非流动负债
长期借款与租赁负债 --0-94.18%8,01079.71%7.96万-51.17%10.4万-51.17%10.4万-80.13%8.06万-63.71%13.77万-92.06%4.43万-72.52%21.31万-72.52%21.31万
-长期租赁负债 --0-94.18%8,01079.71%7.96万-51.17%10.4万-51.17%10.4万-80.13%8.06万-63.71%13.77万-92.06%4.43万-72.52%21.31万-72.52%21.31万
非流动负债总额 --0-94.18%8,01079.71%7.96万-51.17%10.4万-51.17%10.4万-80.13%8.06万-63.71%13.77万-92.06%4.43万-72.52%21.31万-72.52%21.31万
总负债 -40.30%565.58万-37.60%507.9万-16.20%704.09万7.84%712.11万7.84%712.11万33.45%947.31万-18.56%813.94万-46.97%840.18万-63.88%660.32万-63.88%660.32万
所有者权益
股本 0.07%9,280.3万0.07%9,255.2万0.40%9,285.81万-0.14%9,283.24万-0.14%9,283.24万-0.86%9,273.69万-1.81%9,248.87万-1.99%9,248.42万-1.38%9,295.95万-1.38%9,295.95万
-普通股股本 0.07%9,280.3万0.07%9,255.2万0.40%9,285.81万-0.14%9,283.24万-0.14%9,283.24万-0.86%9,273.69万-1.81%9,248.87万-1.99%9,248.42万-1.38%9,295.95万-1.38%9,295.95万
留存收益 6.51%-5,024.33万-5.19%-5,118.08万-21.40%-5,372.19万-28.26%-5,395.39万-28.26%-5,395.39万-32.11%-5,373.95万-25.27%-4,865.46万-22.06%-4,425.27万-20.75%-4,206.55万-20.75%-4,206.55万
资本公积 11.26%588.5万12.75%597.53万9.85%556.33万16.83%536.32万16.83%536.32万42.35%528.94万48.49%529.95万52.52%506.44万46.35%459.05万46.35%459.05万
不影响留存收益的损益 15.62%258.93万-7.53%241.28万37.46%336.39万87.05%375.27万87.05%375.27万-13.16%223.95万25.35%260.92万-14.21%244.72万-31.07%200.63万-31.07%200.63万
股东权益总额 9.69%5,103.4万-3.83%4,975.93万-13.78%4,806.34万-16.52%4,799.44万-16.52%4,799.44万-22.45%4,652.63万-15.18%5,174.27万-13.29%5,574.31万-12.19%5,749.07万-12.19%5,749.07万
总权益 9.69%5,103.4万-3.83%4,975.93万-13.78%4,806.34万-16.52%4,799.44万-16.52%4,799.44万-22.45%4,652.63万-15.18%5,174.27万-13.29%5,574.31万-12.19%5,749.07万-12.19%5,749.07万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--
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