加拿大市场个股详情
PTK POET Technologies Inc
- 6.840
- -0.090-1.30%
延时15分钟行情已收盘 12/20 16:00 (美东)
5.23亿总市值-8.29市盈率TTM
7.060最高价6.450最低价20.83万股成交量6.560今开6.930昨收139.87万成交额8.16052周最高0.32%换手率7642.48万总股本1.14052周最低-0.825每股收益TTM4.46亿流通值830.000历史最高亏损市盈率(静)6516.74万流通股1.000历史最低-0.676每股收益(静)8.80%振幅--股息TTM11.94市净率1股每手--股息率TTM
POET Technologies Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 833.39%4,178.29万 | 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 |
| -现金和现金等价物 | 833.39%4,178.29万 | 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 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 491.49%46.14万 | 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 |
| -应收账款 | ---- | ---- | ---- | --0 | --0 | --0 | --9,957 | --3.13万 | --6.28万 | --6.28万 |
| -应收税费 | 491.49%46.14万 | 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 |
| 预付费用 | 173.08%105.11万 | 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 |
| 流动资产合计 | 776.53%4,329.54万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.88%665.58万 | 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 |
| -固定资产 | 32.83%1,358.93万 | 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 |
| -累计折旧 | -39.09%-693.35万 | -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 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 7.46%56.28万 | -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 |
| -其他无形资产 | 7.46%56.28万 | -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 |
| 非流动资产合计 | 25.11%721.87万 | 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 |
| 总资产 | 371.69%5,051.41万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.49%16.21万 | -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 |
| -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 |
| -短期资本租赁负债 | -2.96%16.21万 | 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 |
| 应付款项 | 20.74%102.39万 | 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 |
| -应付账款 | 20.74%102.39万 | 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 |
| 应计费用 | 20.75%61万 | -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 |
| 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 |
| 其他流动负债 | --1,789.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,089.86%1,969.16万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.02%20.45万 | -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 |
| -长期租赁负债 | -12.02%20.45万 | -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 |
| 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 | -12.02%20.45万 | 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 |
| 负债总额 | 954.18%1,989.61万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 22.86%2.03亿 | 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 |
| -普通股股本 | 22.86%2.03亿 | 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 |
| 资本公积 | 9.23%5,947.24万 | 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 |
| 留存收益 | -15.28%-2.41亿 | -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 |
| 不影响留存收益的损益 | 13.68%-231.38万 | -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 |
| 其他股本权益 | 1,574.47%1,122.08万 | 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 |
| 股东权益总额 | 247.08%3,061.8万 | 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 |
| 总权益 | 247.08%3,061.8万 | 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 |
| 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 | -- |
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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