美股市場個股詳情
PPIH Perma-Pipe International Holdings
- 13.200
- +0.425+3.33%
收盤價 11/04 16:00 (美東)
1.05億總市值6.95市盈率TTM
13.490最高價12.780最低價9.92萬股成交量12.840今開12.775昨收130.84萬成交額1.40%換手率10.15市盈率(靜)797.79萬總股本14.48052周最高1.54市淨率9355.98萬流通值6.17052周最低--股息TTM708.79萬流通股31.590歷史最高--股息率TTM5.56%振幅1.200歷史最低13.188平均價1股每手
Perma-Pipe International Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.92%945.5萬 | -12.56%767.4萬 | 1.25%584.5萬 | 1.25%584.5萬 | -29.81%602.1萬 | -1.44%610.3萬 | 37.66%877.6萬 | -29.72%577.3萬 | -29.72%577.3萬 | -14.37%857.8萬 |
| -現金和現金等價物 | 54.92%945.5萬 | -12.56%767.4萬 | 1.25%584.5萬 | 1.25%584.5萬 | -29.81%602.1萬 | -1.44%610.3萬 | 37.66%877.6萬 | -29.72%577.3萬 | -29.72%577.3萬 | -14.37%857.8萬 |
| 應收款項 | -6.73%6,086.2萬 | 13.72%6,229.6萬 | 16.86%6,634萬 | 16.86%6,634萬 | 10.00%6,387.7萬 | 5.73%6,525.7萬 | 6.26%5,477.8萬 | 14.89%5,677萬 | 14.89%5,677萬 | 33.56%5,807.1萬 |
| -應收賬款 | -22.99%3,992.7萬 | 10.98%4,427.6萬 | 11.04%4,664.6萬 | 11.04%4,664.6萬 | 6.97%4,709.5萬 | 8.58%5,184.4萬 | 2.78%3,989.7萬 | -5.49%4,201萬 | -5.49%4,201萬 | 16.65%4,402.6萬 |
| -其他應收款 | 56.08%2,093.5萬 | 21.09%1,802萬 | 33.43%1,969.4萬 | 33.43%1,969.4萬 | 19.49%1,678.2萬 | -3.98%1,341.3萬 | 16.86%1,488.1萬 | 197.28%1,476萬 | 197.28%1,476萬 | 144.81%1,404.5萬 |
| 存貨 | 14.02%1,582.3萬 | 19.65%1,540.8萬 | 5.45%1,554.1萬 | 5.45%1,554.1萬 | 8.61%1,605.2萬 | -15.11%1,387.7萬 | -16.38%1,287.8萬 | 7.11%1,473.8萬 | 7.11%1,473.8萬 | -4.23%1,477.9萬 |
| 受限制現金 | 16.50%142.6萬 | 37.76%139萬 | 36.76%139.5萬 | 36.76%139.5萬 | 20.92%138.7萬 | -18.45%122.4萬 | -33.79%100.9萬 | -34.49%102萬 | -34.49%102萬 | -34.31%114.7萬 |
| 其他流動資產 | 84.96%1,319.7萬 | 50.92%1,222.3萬 | 31.81%969.7萬 | 31.81%969.7萬 | 7.32%731.6萬 | 23.00%713.5萬 | 22.55%809.9萬 | 35.14%735.7萬 | 35.14%735.7萬 | 36.45%681.7萬 |
| 流動資產合計 | 7.66%1.01億 | 15.72%9,899.1萬 | 15.36%9,881.8萬 | 15.36%9,881.8萬 | 5.89%9,465.3萬 | 2.22%9,359.6萬 | 5.01%8,554萬 | 9.27%8,565.8萬 | 9.27%8,565.8萬 | 18.14%8,939.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.57%4,445.6萬 | 34.88%4,437.6萬 | 42.01%4,408.7萬 | 42.01%4,408.7萬 | 39.58%4,222.7萬 | 37.32%4,334萬 | 4.56%3,290萬 | -13.69%3,104.5萬 | -13.69%3,104.5萬 | -18.49%3,025.3萬 |
| -固定資產 | 2.57%4,445.6萬 | 34.88%4,437.6萬 | 7.44%9,396萬 | 7.44%9,396萬 | 39.58%4,222.7萬 | 37.32%4,334萬 | 4.56%3,290萬 | -3.29%8,745.7萬 | -3.29%8,745.7萬 | -18.49%3,025.3萬 |
| -累計折舊 | ---- | ---- | 11.59%-4,987.3萬 | 11.59%-4,987.3萬 | ---- | ---- | ---- | -3.57%-5,641.2萬 | -3.57%-5,641.2萬 | ---- |
| 商譽及其他無形資產 | -4.43%215.6萬 | -1.23%217.2萬 | -0.22%222.2萬 | -0.22%222.2萬 | -1.56%215.2萬 | -3.09%225.6萬 | -5.13%219.9萬 | -4.91%222.7萬 | -4.91%222.7萬 | -9.14%218.6萬 |
| -商譽 | -4.43%215.6萬 | -1.23%217.2萬 | -0.22%222.2萬 | -0.22%222.2萬 | -1.56%215.2萬 | -3.09%225.6萬 | -5.13%219.9萬 | -4.91%222.7萬 | -4.91%222.7萬 | -9.14%218.6萬 |
| 非流動遞延資產 | 1,280.00%786.6萬 | 1,183.02%816萬 | 1,037.79%791.9萬 | 1,037.79%791.9萬 | -12.35%63.9萬 | -28.48%57萬 | -22.72%63.6萬 | -14.18%69.6萬 | -14.18%69.6萬 | -15.03%72.9萬 |
| 其他非流動資產 | 11.31%394.6萬 | -1.53%346.4萬 | -20.21%266.5萬 | -20.21%266.5萬 | 39.55%453.4萬 | -18.24%354.5萬 | -39.89%351.8萬 | -43.29%334萬 | -43.29%334萬 | -49.62%324.9萬 |
| 非流動資產合計 | 17.53%5,842.4萬 | 48.20%5,817.2萬 | 52.50%5,689.3萬 | 52.50%5,689.3萬 | 36.07%4,955.2萬 | 27.39%4,971.1萬 | -2.98%3,925.3萬 | -17.12%3,730.8萬 | -17.12%3,730.8萬 | -22.23%3,641.7萬 |
| 總資產 | 11.08%1.59億 | 25.94%1.57億 | 26.63%1.56億 | 26.63%1.56億 | 14.62%1.44億 | 9.74%1.43億 | 2.36%1.25億 | -0.35%1.23億 | -0.35%1.23億 | 2.70%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.71%3,045.4萬 | 67.58%3,335萬 | 45.26%3,344萬 | 45.26%3,344萬 | 95.06%3,558.4萬 | 51.57%2,587.1萬 | 8.46%1,990.1萬 | 30.17%2,302.1萬 | 30.17%2,302.1萬 | -6.53%1,824.3萬 |
| -應付賬款 | -8.84%2,141.1萬 | 72.33%2,467.2萬 | 71.63%2,532.3萬 | 71.63%2,532.3萬 | 86.44%2,610.4萬 | 61.99%2,348.6萬 | -8.41%1,431.7萬 | 8.34%1,475.4萬 | 8.34%1,475.4萬 | -13.66%1,400.1萬 |
| -應付稅費 | 103.77%383.3萬 | 84.35%371.1萬 | 2.60%359.4萬 | 2.60%359.4萬 | 109.96%493.4萬 | 35.23%188.1萬 | 53.66%201.3萬 | 73.42%350.3萬 | 73.42%350.3萬 | 30.41%235萬 |
| -其他應付款 | 933.73%521萬 | 39.09%496.7萬 | -5.06%452.3萬 | -5.06%452.3萬 | 140.27%454.6萬 | -57.29%50.4萬 | 153.62%357.1萬 | 132.73%476.4萬 | 132.73%476.4萬 | 26.13%189.2萬 |
| 應計費用 | 8.04%617.8萬 | 95.79%762.8萬 | 62.89%903.9萬 | 62.89%903.9萬 | -33.33%307.6萬 | 24.74%571.8萬 | 20.32%389.6萬 | 20.21%554.9萬 | 20.21%554.9萬 | 21.65%461.4萬 |
| 短期借款與租賃負債 | -20.96%1,318.6萬 | -13.84%1,225.6萬 | -8.87%1,050.4萬 | -8.87%1,050.4萬 | -4.41%1,475.4萬 | -13.87%1,668.2萬 | 4.97%1,422.5萬 | 29.80%1,152.6萬 | 29.80%1,152.6萬 | 146.98%1,543.4萬 |
| -短期借款 | -21.33%1,222.1萬 | -14.86%1,141.1萬 | -9.65%959萬 | -9.65%959萬 | -3.43%1,383.4萬 | -13.95%1,553.4萬 | 11.46%1,340.2萬 | 43.74%1,061.4萬 | 43.74%1,061.4萬 | 197.10%1,432.6萬 |
| -短期租賃負債 | -15.94%96.5萬 | 2.67%84.5萬 | 0.22%91.4萬 | 0.22%91.4萬 | -16.97%92萬 | -12.77%114.8萬 | -46.10%82.3萬 | -39.04%91.2萬 | -39.04%91.2萬 | -22.35%110.8萬 |
| 遞延負債 | 22.05%665.3萬 | 22.86%617.6萬 | 28.83%475.9萬 | 28.83%475.9萬 | -13.94%412.4萬 | 6.09%545.1萬 | 25.71%502.7萬 | -15.06%369.4萬 | -15.06%369.4萬 | 9.81%479.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 1.53%246.2萬 | 29.63%240.6萬 | ---- | ---- | 57.19%258.9萬 |
| 流動負債總額 | -2.25%5,647.1萬 | 26.41%5,941萬 | 31.86%5,774.2萬 | 31.86%5,774.2萬 | 21.24%5,753.8萬 | 14.89%5,776.8萬 | 9.91%4,699.9萬 | 14.05%4,379萬 | 14.05%4,379萬 | 26.78%4,745.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.77%2,232.8萬 | 23.57%2,183.6萬 | 24.82%2,228.7萬 | 24.82%2,228.7萬 | 10.86%2,216.8萬 | -1.22%2,052.7萬 | -16.57%1,767.1萬 | -30.40%1,785.6萬 | -30.40%1,785.6萬 | -23.90%1,999.7萬 |
| -長期借款 | 163.50%1,166.5萬 | 59.50%682.2萬 | -3.65%422.9萬 | -3.65%422.9萬 | 58.29%691.1萬 | -6.49%442.7萬 | -11.58%427.7萬 | -13.24%438.9萬 | -13.24%438.9萬 | -18.27%436.6萬 |
| -長期租賃負債 | -33.77%1,066.3萬 | 12.09%1,501.4萬 | 34.09%1,805.8萬 | 34.09%1,805.8萬 | -2.39%1,525.7萬 | 0.34%1,610萬 | -18.04%1,339.4萬 | -34.62%1,346.7萬 | -34.62%1,346.7萬 | -25.34%1,563.1萬 |
| 遞延負債 | 23.23%234.5萬 | -21.94%202.4萬 | -3.50%242.9萬 | -3.50%242.9萬 | -20.44%211.8萬 | -56.13%190.3萬 | -38.83%259.3萬 | -38.47%251.7萬 | -38.47%251.7萬 | -52.05%266.2萬 |
| 其他非流動負債 | -64.03%140.3萬 | 21.91%131.3萬 | 25.12%127.5萬 | 25.12%127.5萬 | 38.65%125.2萬 | 342.18%390萬 | 27.15%107.7萬 | 27.38%101.9萬 | 27.38%101.9萬 | 5.99%90.3萬 |
| 非流動負債總額 | -0.96%2,607.6萬 | 17.96%2,517.3萬 | 21.50%2,599.1萬 | 21.50%2,599.1萬 | 8.39%2,553.8萬 | 1.27%2,633萬 | -18.75%2,134.1萬 | -29.97%2,139.2萬 | -29.97%2,139.2萬 | -27.90%2,356.2萬 |
| 總負債 | -1.84%8,254.7萬 | 23.77%8,458.3萬 | 28.46%8,373.3萬 | 28.46%8,373.3萬 | 16.98%8,307.6萬 | 10.24%8,409.8萬 | -1.00%6,834萬 | -5.46%6,518.2萬 | -5.46%6,518.2萬 | 1.29%7,101.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.1萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 1.25%8.1萬 | -2.44%8萬 | -2.44%8萬 | -2.44%8萬 | -1.23%8萬 |
| -普通股股本 | 0.00%8.1萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 1.25%8.1萬 | -2.44%8萬 | -2.44%8萬 | -2.44%8萬 | -1.23%8萬 |
| 留存收益 | 1,009.50%1,682萬 | 2,639.07%1,353.1萬 | 647.56%1,208.8萬 | 647.56%1,208.8萬 | 313.42%345.1萬 | 145.32%151.6萬 | 115.53%49.4萬 | 170.46%161.7萬 | 170.46%161.7萬 | 69.43%-161.7萬 |
| 資本公積 | -4.71%5,980.8萬 | -4.65%5,987萬 | -3.99%6,006.3萬 | -3.99%6,006.3萬 | 1.10%6,299.1萬 | 1.14%6,276.2萬 | 1.25%6,279.1萬 | 1.29%6,256.2萬 | 1.29%6,256.2萬 | 1.38%6,230.7萬 |
| 減：庫存股 | 186.39%96.8萬 | 3,623.08%96.8萬 | 3,623.08%96.8萬 | 3,623.08%96.8萬 | --96.7萬 | --33.8萬 | -98.69%2.6萬 | -98.69%2.6萬 | -98.69%2.6萬 | --0 |
| 不影響留存收益的損益 | -9.33%-715.8萬 | -1.16%-696.6萬 | 13.92%-555.1萬 | 13.92%-555.1萬 | -43.54%-858.2萬 | -45.78%-654.7萬 | -70.61%-688.6萬 | -107.76%-644.9萬 | -107.76%-644.9萬 | -77.16%-597.9萬 |
| 股東權益總額 | 19.33%6,858.3萬 | 16.11%6,554.7萬 | 13.72%6,571.2萬 | 13.72%6,571.2萬 | 3.98%5,697.3萬 | 5.85%5,747.4萬 | 6.73%5,645.3萬 | 6.11%5,778.4萬 | 6.11%5,778.4萬 | 4.60%5,479.1萬 |
| 非控制性權益 | 364.38%805.7萬 | --703.3萬 | --626.6萬 | --626.6萬 | --415.6萬 | --173.5萬 | ---- | --0 | --0 | ---- |
| 總權益 | 29.44%7,664萬 | 28.57%7,258萬 | 24.56%7,197.8萬 | 24.56%7,197.8萬 | 11.57%6,112.9萬 | 9.04%5,920.9萬 | 6.73%5,645.3萬 | 6.11%5,778.4萬 | 6.11%5,778.4萬 | 4.60%5,479.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據