美股市場個股詳情

PTC PTC Inc

添加自選
  • 187.580
  • +0.450+0.24%
收盤價 12/20 16:00 (美東)
  • 187.580
  • 0.0000.00%
盤後 20:01 (美東)
225.34億總市值60.12市盈率TTM

PTC Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-7.74%2.66億
-7.74%2.66億
-11.99%2.48億
-22.31%2.49億
-31.63%2.65億
5.85%2.88億
5.85%2.88億
-12.66%2.82億
4.49%3.2億
30.89%3.88億
-現金和現金等價物
-7.74%2.66億
-7.74%2.66億
-11.99%2.48億
-22.31%2.49億
-31.63%2.65億
5.85%2.88億
5.85%2.88億
-12.66%2.82億
4.49%3.2億
30.89%3.88億
應收款項
6.23%8.62億
6.23%8.62億
7.91%6.75億
9.72%7.05億
20.63%6.78億
27.47%8.11億
27.47%8.11億
32.15%6.25億
26.03%6.43億
17.42%5.62億
-應收賬款
6.23%8.62億
6.23%8.62億
7.91%6.75億
9.72%7.05億
20.63%6.78億
27.47%8.11億
27.47%8.11億
32.15%6.25億
26.03%6.43億
17.42%5.62億
預付費用
7.20%1.03億
7.20%1.03億
-7.99%1.09億
15.17%1.37億
11.57%1.23億
8.06%9,601.6萬
8.06%9,601.6萬
29.58%1.19億
34.17%1.19億
23.38%1.1億
其他流動資產
-16.90%6,801.3萬
-16.90%6,801.3萬
-22.90%5,969萬
-27.11%6,095.1萬
2.21%6,825.2萬
15.17%8,184.9萬
15.17%8,184.9萬
26.77%7,742.1萬
36.75%8,361.8萬
-53.96%6,677.7萬
流動資產合計
1.67%12.99億
1.67%12.99億
-1.04%10.92億
-1.17%11.53億
0.68%11.34億
19.53%12.77億
19.53%12.77億
16.33%11.03億
20.63%11.66億
11.64%11.27億
非流動資產
固定資產淨額
-9.90%2.09億
-9.90%2.09億
-10.77%2.09億
-10.42%2.17億
-6.99%2.27億
-1.89%2.31億
-1.89%2.31億
-0.07%2.34億
-0.15%2.42億
-1.35%2.44億
-固定資產
-9.07%4.95億
-9.07%4.95億
-10.77%2.09億
-10.42%2.17億
-6.99%2.27億
-13.20%5.45億
-13.20%5.45億
-0.07%2.34億
-0.15%2.42億
-1.35%2.44億
-累計折舊
8.46%-2.87億
8.46%-2.87億
----
----
----
20.01%-3.13億
20.01%-3.13億
----
----
----
商譽及其他無形資產
1.39%43.59億
1.39%43.59億
0.38%43.53億
0.68%43.78億
59.71%44.12億
57.13%43億
57.13%43億
55.91%43.36億
71.09%43.48億
8.17%27.62億
-商譽
3.08%34.62億
3.08%34.62億
1.92%34.42億
2.30%34.46億
44.79%34.58億
42.69%33.59億
42.69%33.59億
41.74%33.77億
54.11%33.69億
9.07%23.89億
-其他無形資產
-4.65%8.97億
-4.65%8.97億
-5.07%9.11億
-4.88%9.31億
155.02%9.53億
145.94%9.41億
145.94%9.41億
140.60%9.59億
175.56%9.79億
2.74%3.74億
非流動遞延資產
29.26%1.59億
29.26%1.59億
3.66%1.52億
-27.75%1.09億
-53.87%1.23億
-51.85%1.23億
-51.85%1.23億
-48.22%1.46億
-49.51%1.51億
-8.66%2.67億
其他非流動資產
0.16%3.58億
0.16%3.58億
-16.63%3.23億
-11.02%3.48億
-5.26%3.75億
-8.53%3.57億
-8.53%3.57億
7.95%3.88億
19.36%3.91億
24.39%3.96億
非流動資產合計
1.46%50.85億
1.46%50.85億
-1.33%50.36億
-1.57%50.52億
40.00%51.37億
38.49%50.11億
38.49%50.11億
39.57%51.04億
50.47%51.33億
7.55%36.69億
總資產
1.51%63.84億
1.51%63.84億
-1.28%61.28億
-1.50%62.05億
30.76%62.71億
34.17%62.89億
34.17%62.89億
34.79%62.08億
43.88%63億
8.49%47.96億
負債
流動負債
應付款項
9.89%6,417.6萬
9.89%6,417.6萬
92.41%7,251.9萬
-23.58%3,898.5萬
-31.01%2,844萬
28.93%5,839.9萬
28.93%5,839.9萬
17.18%3,769萬
31.49%5,101.2萬
15.18%4,122.2萬
-應付賬款
-44.35%2,419.8萬
-44.35%2,419.8萬
154.99%4,715.3萬
-47.90%1,963.7萬
-63.10%1,438.4萬
8.29%4,348萬
8.29%4,348萬
12.33%1,849.2萬
58.77%3,769.3萬
18.41%3,898.3萬
-應付稅費
167.97%3,997.8萬
167.97%3,997.8萬
32.13%2,536.6萬
45.27%1,934.8萬
527.78%1,405.6萬
190.14%1,491.9萬
190.14%1,491.9萬
22.26%1,919.8萬
-11.53%1,331.9萬
-21.90%223.9萬
應計費用
-2.49%1.3億
-2.49%1.3億
-17.27%1.23億
-20.14%1.1億
-5.75%1.19億
13.39%1.33億
13.39%1.33億
19.66%1.49億
35.32%1.38億
-5.12%1.26億
短期借款與租賃負債
1,499.69%5.46億
1,499.69%5.46億
2,249.44%5.41億
2,092.05%5.38億
58.13%3,606.7萬
55.04%3,411.2萬
55.04%3,411.2萬
4.39%2,304.2萬
-3.37%2,452.1萬
-14.07%2,280.9萬
-短期借款
5,462.67%5.22億
5,462.67%5.22億
--5.18億
--5.15億
--1,250萬
--937.5萬
--937.5萬
----
----
----
-短期租賃負債
-2.23%2,418.6萬
-2.23%2,418.6萬
1.06%2,328.7萬
-6.87%2,283.6萬
3.32%2,356.7萬
12.43%2,473.7萬
12.43%2,473.7萬
4.39%2,304.2萬
-3.37%2,452.1萬
-14.07%2,280.9萬
遞延負債
-41.34%7.54億
-41.34%7.54億
-46.36%6.71億
-44.16%7.09億
29.88%6.5億
155.15%12.85億
155.15%12.85億
159.96%12.51億
145.54%12.69億
7.60%5億
其他流動負債
---3.3萬
---3.3萬
----
----
----
----
----
----
----
----
流動負債總額
-0.24%16.67億
-0.24%16.67億
-2.63%15.69億
-4.90%15.15億
20.79%9.5億
110.94%16.71億
110.94%16.71億
109.40%16.12億
103.62%15.93億
0.87%7.87億
非流動負債
長期借款與租賃負債
-25.35%13.85億
-25.35%13.85億
-24.08%14.5億
-21.14%16.52億
58.01%24.15億
22.18%18.55億
22.18%18.55億
19.54%19.1億
45.05%20.95億
-5.63%15.28億
-長期借款
-27.24%12.27億
-27.24%12.27億
-25.61%12.93億
-22.25%14.91億
66.40%22.48億
24.86%16.86億
24.86%16.86億
21.97%17.38億
51.53%19.18億
-6.17%13.51億
-長期租賃負債
-6.46%1.58億
-6.46%1.58億
-8.61%1.57億
-9.12%1.61億
-6.01%1.66億
0.53%1.68億
0.53%1.68億
-0.57%1.72億
-0.84%1.77億
-1.32%1.77億
遞延負債
16.97%5,345.1萬
16.97%5,345.1萬
-0.96%5,366萬
-11.70%5,330萬
20.67%5,653.5萬
1.66%4,569.6萬
1.66%4,569.6萬
40.82%5,417.9萬
175.49%6,036.3萬
129.21%4,684.9萬
其他非流動負債
60.43%6,386萬
60.43%6,386萬
22.20%4,048.7萬
27.17%4,179.8萬
28.41%4,282.3萬
11.11%3,980.6萬
11.11%3,980.6萬
-21.81%3,313.3萬
-28.69%3,286.8萬
-28.88%3,334.9萬
非流動負債總額
-22.59%15.02億
-22.59%15.02億
-22.69%15.44億
-20.15%17.47億
56.31%25.14億
21.35%19.4億
21.35%19.4億
18.98%19.97億
44.70%21.88億
-4.64%16.08億
總負債
-12.25%31.69億
-12.25%31.69億
-13.73%31.13億
-13.73%32.62億
44.64%34.65億
51.03%36.12億
51.03%36.12億
47.40%36.09億
64.79%37.81億
-2.90%23.95億
所有者權益
股本
1.18%120.2萬
1.18%120.2萬
1.18%120萬
1.27%119.7萬
1.02%119.4萬
1.11%118.8萬
1.11%118.8萬
1.02%118.6萬
1.03%118.2萬
1.11%118.2萬
-普通股股本
1.18%120.2萬
1.18%120.2萬
1.18%120萬
1.27%119.7萬
1.02%119.4萬
1.11%118.8萬
1.11%118.8萬
1.02%118.6萬
1.03%118.2萬
1.11%118.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
38.67%13.5億
38.67%13.5億
31.84%12.23億
33.23%11.54億
29.51%10.4億
33.74%9.73億
33.74%9.73億
49.41%9.28億
57.38%8.66億
74.23%8.03億
資本公積
7.93%19.65億
7.93%19.65億
8.10%19.11億
8.66%19.01億
9.35%18.61億
5.83%18.21億
5.83%18.21億
5.90%17.67億
6.84%17.5億
7.01%17.02億
不影響留存收益的損益
13.85%-1.02億
13.85%-1.02億
-23.13%-1.2億
-15.01%-1.13億
9.58%-9,513.9萬
23.05%-1.18億
23.05%-1.18億
27.07%-9,763.8萬
6.41%-9,849.8萬
-6.95%-1.05億
股東權益總額
20.06%32.14億
20.06%32.14億
16.01%30.15億
16.86%29.43億
16.92%28.07億
16.60%26.77億
16.60%26.77億
20.47%25.99億
20.85%25.19億
22.86%24.01億
總權益
20.06%32.14億
20.06%32.14億
16.01%30.15億
16.86%29.43億
16.92%28.07億
16.60%26.77億
16.60%26.77億
20.47%25.99億
20.85%25.19億
22.86%24.01億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -7.74%2.66億-7.74%2.66億-11.99%2.48億-22.31%2.49億-31.63%2.65億5.85%2.88億5.85%2.88億-12.66%2.82億4.49%3.2億30.89%3.88億
-現金和現金等價物 -7.74%2.66億-7.74%2.66億-11.99%2.48億-22.31%2.49億-31.63%2.65億5.85%2.88億5.85%2.88億-12.66%2.82億4.49%3.2億30.89%3.88億
應收款項 6.23%8.62億6.23%8.62億7.91%6.75億9.72%7.05億20.63%6.78億27.47%8.11億27.47%8.11億32.15%6.25億26.03%6.43億17.42%5.62億
-應收賬款 6.23%8.62億6.23%8.62億7.91%6.75億9.72%7.05億20.63%6.78億27.47%8.11億27.47%8.11億32.15%6.25億26.03%6.43億17.42%5.62億
預付費用 7.20%1.03億7.20%1.03億-7.99%1.09億15.17%1.37億11.57%1.23億8.06%9,601.6萬8.06%9,601.6萬29.58%1.19億34.17%1.19億23.38%1.1億
其他流動資產 -16.90%6,801.3萬-16.90%6,801.3萬-22.90%5,969萬-27.11%6,095.1萬2.21%6,825.2萬15.17%8,184.9萬15.17%8,184.9萬26.77%7,742.1萬36.75%8,361.8萬-53.96%6,677.7萬
流動資產合計 1.67%12.99億1.67%12.99億-1.04%10.92億-1.17%11.53億0.68%11.34億19.53%12.77億19.53%12.77億16.33%11.03億20.63%11.66億11.64%11.27億
非流動資產
固定資產淨額 -9.90%2.09億-9.90%2.09億-10.77%2.09億-10.42%2.17億-6.99%2.27億-1.89%2.31億-1.89%2.31億-0.07%2.34億-0.15%2.42億-1.35%2.44億
-固定資產 -9.07%4.95億-9.07%4.95億-10.77%2.09億-10.42%2.17億-6.99%2.27億-13.20%5.45億-13.20%5.45億-0.07%2.34億-0.15%2.42億-1.35%2.44億
-累計折舊 8.46%-2.87億8.46%-2.87億------------20.01%-3.13億20.01%-3.13億------------
商譽及其他無形資產 1.39%43.59億1.39%43.59億0.38%43.53億0.68%43.78億59.71%44.12億57.13%43億57.13%43億55.91%43.36億71.09%43.48億8.17%27.62億
-商譽 3.08%34.62億3.08%34.62億1.92%34.42億2.30%34.46億44.79%34.58億42.69%33.59億42.69%33.59億41.74%33.77億54.11%33.69億9.07%23.89億
-其他無形資產 -4.65%8.97億-4.65%8.97億-5.07%9.11億-4.88%9.31億155.02%9.53億145.94%9.41億145.94%9.41億140.60%9.59億175.56%9.79億2.74%3.74億
非流動遞延資產 29.26%1.59億29.26%1.59億3.66%1.52億-27.75%1.09億-53.87%1.23億-51.85%1.23億-51.85%1.23億-48.22%1.46億-49.51%1.51億-8.66%2.67億
其他非流動資產 0.16%3.58億0.16%3.58億-16.63%3.23億-11.02%3.48億-5.26%3.75億-8.53%3.57億-8.53%3.57億7.95%3.88億19.36%3.91億24.39%3.96億
非流動資產合計 1.46%50.85億1.46%50.85億-1.33%50.36億-1.57%50.52億40.00%51.37億38.49%50.11億38.49%50.11億39.57%51.04億50.47%51.33億7.55%36.69億
總資產 1.51%63.84億1.51%63.84億-1.28%61.28億-1.50%62.05億30.76%62.71億34.17%62.89億34.17%62.89億34.79%62.08億43.88%63億8.49%47.96億
負債
流動負債
應付款項 9.89%6,417.6萬9.89%6,417.6萬92.41%7,251.9萬-23.58%3,898.5萬-31.01%2,844萬28.93%5,839.9萬28.93%5,839.9萬17.18%3,769萬31.49%5,101.2萬15.18%4,122.2萬
-應付賬款 -44.35%2,419.8萬-44.35%2,419.8萬154.99%4,715.3萬-47.90%1,963.7萬-63.10%1,438.4萬8.29%4,348萬8.29%4,348萬12.33%1,849.2萬58.77%3,769.3萬18.41%3,898.3萬
-應付稅費 167.97%3,997.8萬167.97%3,997.8萬32.13%2,536.6萬45.27%1,934.8萬527.78%1,405.6萬190.14%1,491.9萬190.14%1,491.9萬22.26%1,919.8萬-11.53%1,331.9萬-21.90%223.9萬
應計費用 -2.49%1.3億-2.49%1.3億-17.27%1.23億-20.14%1.1億-5.75%1.19億13.39%1.33億13.39%1.33億19.66%1.49億35.32%1.38億-5.12%1.26億
短期借款與租賃負債 1,499.69%5.46億1,499.69%5.46億2,249.44%5.41億2,092.05%5.38億58.13%3,606.7萬55.04%3,411.2萬55.04%3,411.2萬4.39%2,304.2萬-3.37%2,452.1萬-14.07%2,280.9萬
-短期借款 5,462.67%5.22億5,462.67%5.22億--5.18億--5.15億--1,250萬--937.5萬--937.5萬------------
-短期租賃負債 -2.23%2,418.6萬-2.23%2,418.6萬1.06%2,328.7萬-6.87%2,283.6萬3.32%2,356.7萬12.43%2,473.7萬12.43%2,473.7萬4.39%2,304.2萬-3.37%2,452.1萬-14.07%2,280.9萬
遞延負債 -41.34%7.54億-41.34%7.54億-46.36%6.71億-44.16%7.09億29.88%6.5億155.15%12.85億155.15%12.85億159.96%12.51億145.54%12.69億7.60%5億
其他流動負債 ---3.3萬---3.3萬--------------------------------
流動負債總額 -0.24%16.67億-0.24%16.67億-2.63%15.69億-4.90%15.15億20.79%9.5億110.94%16.71億110.94%16.71億109.40%16.12億103.62%15.93億0.87%7.87億
非流動負債
長期借款與租賃負債 -25.35%13.85億-25.35%13.85億-24.08%14.5億-21.14%16.52億58.01%24.15億22.18%18.55億22.18%18.55億19.54%19.1億45.05%20.95億-5.63%15.28億
-長期借款 -27.24%12.27億-27.24%12.27億-25.61%12.93億-22.25%14.91億66.40%22.48億24.86%16.86億24.86%16.86億21.97%17.38億51.53%19.18億-6.17%13.51億
-長期租賃負債 -6.46%1.58億-6.46%1.58億-8.61%1.57億-9.12%1.61億-6.01%1.66億0.53%1.68億0.53%1.68億-0.57%1.72億-0.84%1.77億-1.32%1.77億
遞延負債 16.97%5,345.1萬16.97%5,345.1萬-0.96%5,366萬-11.70%5,330萬20.67%5,653.5萬1.66%4,569.6萬1.66%4,569.6萬40.82%5,417.9萬175.49%6,036.3萬129.21%4,684.9萬
其他非流動負債 60.43%6,386萬60.43%6,386萬22.20%4,048.7萬27.17%4,179.8萬28.41%4,282.3萬11.11%3,980.6萬11.11%3,980.6萬-21.81%3,313.3萬-28.69%3,286.8萬-28.88%3,334.9萬
非流動負債總額 -22.59%15.02億-22.59%15.02億-22.69%15.44億-20.15%17.47億56.31%25.14億21.35%19.4億21.35%19.4億18.98%19.97億44.70%21.88億-4.64%16.08億
總負債 -12.25%31.69億-12.25%31.69億-13.73%31.13億-13.73%32.62億44.64%34.65億51.03%36.12億51.03%36.12億47.40%36.09億64.79%37.81億-2.90%23.95億
所有者權益
股本 1.18%120.2萬1.18%120.2萬1.18%120萬1.27%119.7萬1.02%119.4萬1.11%118.8萬1.11%118.8萬1.02%118.6萬1.03%118.2萬1.11%118.2萬
-普通股股本 1.18%120.2萬1.18%120.2萬1.18%120萬1.27%119.7萬1.02%119.4萬1.11%118.8萬1.11%118.8萬1.02%118.6萬1.03%118.2萬1.11%118.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 38.67%13.5億38.67%13.5億31.84%12.23億33.23%11.54億29.51%10.4億33.74%9.73億33.74%9.73億49.41%9.28億57.38%8.66億74.23%8.03億
資本公積 7.93%19.65億7.93%19.65億8.10%19.11億8.66%19.01億9.35%18.61億5.83%18.21億5.83%18.21億5.90%17.67億6.84%17.5億7.01%17.02億
不影響留存收益的損益 13.85%-1.02億13.85%-1.02億-23.13%-1.2億-15.01%-1.13億9.58%-9,513.9萬23.05%-1.18億23.05%-1.18億27.07%-9,763.8萬6.41%-9,849.8萬-6.95%-1.05億
股東權益總額 20.06%32.14億20.06%32.14億16.01%30.15億16.86%29.43億16.92%28.07億16.60%26.77億16.60%26.77億20.47%25.99億20.85%25.19億22.86%24.01億
總權益 20.06%32.14億20.06%32.14億16.01%30.15億16.86%29.43億16.92%28.07億16.60%26.77億16.60%26.77億20.47%25.99億20.85%25.19億22.86%24.01億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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