Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
美股市場個股詳情
Perma-Pipe International Holdings (PPIH)
- 30.500
- +0.210+0.69%
收盤價 01/22 16:00 (美東)
- 30.500
- 0.0000.00%
盤後 20:01 (美東)
2.47億總市值17.84市盈率TTM
31.210最高價30.500最低價9.98萬股成交量30.650今開30.290昨收306.46萬成交額1.38%換手率27.23市盈率(靜)809.40萬總股本36.47652周最高2.88市淨率2.21億流通值8.81052周最低--股息TTM724.28萬流通股36.476歷史最高--股息率TTM2.34%振幅1.200歷史最低30.692平均價1股每手
Perma-Pipe International Holdings (PPIH) 資產負債表
季報+年報
顯示同比
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.68%2,723.7萬 | 82.53%1,725.8萬 | 145.52%1,884.1萬 | 168.88%1,571.6萬 | 168.88%1,571.6萬 | 121.01%1,330.7萬 | 54.92%945.5萬 | -12.56%767.4萬 | 1.25%584.5萬 | 1.25%584.5萬 |
| -現金和現金等價物 | 104.68%2,723.7萬 | 82.53%1,725.8萬 | 145.52%1,884.1萬 | 168.88%1,571.6萬 | 168.88%1,571.6萬 | 121.01%1,330.7萬 | 54.92%945.5萬 | -12.56%767.4萬 | 1.25%584.5萬 | 1.25%584.5萬 |
| 應收款項 | 43.62%8,917萬 | 28.89%7,844.7萬 | 18.46%7,379.5萬 | -1.99%6,501.8萬 | -1.99%6,501.8萬 | -2.80%6,208.7萬 | -6.73%6,086.2萬 | 13.72%6,229.6萬 | 16.86%6,634萬 | 16.86%6,634萬 |
| -應收賬款 | 41.92%5,663.3萬 | 18.23%4,720.6萬 | 6.17%4,700.9萬 | -7.50%4,314.8萬 | -7.50%4,314.8萬 | -15.27%3,990.4萬 | -22.99%3,992.7萬 | 10.98%4,427.6萬 | 11.04%4,664.6萬 | 11.04%4,664.6萬 |
| -其他應收款 | 46.68%3,253.7萬 | 49.23%3,124.1萬 | 48.65%2,678.6萬 | 11.05%2,187萬 | 11.05%2,187萬 | 32.18%2,218.3萬 | 56.08%2,093.5萬 | 21.09%1,802萬 | 33.43%1,969.4萬 | 33.43%1,969.4萬 |
| 存貨 | 19.92%1,913.5萬 | 0.39%1,588.5萬 | -5.67%1,453.4萬 | 6.96%1,662.2萬 | 6.96%1,662.2萬 | -0.59%1,595.7萬 | 14.02%1,582.3萬 | 19.65%1,540.8萬 | 5.45%1,554.1萬 | 5.45%1,554.1萬 |
| 受限制現金 | -0.42%141.3萬 | 1.26%144.4萬 | 1.65%141.3萬 | 0.43%140.1萬 | 0.43%140.1萬 | 2.31%141.9萬 | 16.50%142.6萬 | 37.76%139萬 | 36.76%139.5萬 | 36.76%139.5萬 |
| 其他流動資產 | 25.66%1,462.1萬 | -6.71%1,231.2萬 | -0.87%1,211.7萬 | 3.59%1,004.5萬 | 3.59%1,004.5萬 | 59.03%1,163.5萬 | 84.96%1,319.7萬 | 50.92%1,222.3萬 | 31.81%969.7萬 | 31.81%969.7萬 |
| 流動資產合計 | 45.18%1.52億 | 24.40%1.25億 | 21.93%1.21億 | 10.10%1.09億 | 10.10%1.09億 | 10.30%1.04億 | 7.66%1.01億 | 15.72%9,899.1萬 | 15.36%9,881.8萬 | 15.36%9,881.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.18%5,432.5萬 | 15.01%5,112.9萬 | 0.56%4,462.4萬 | -1.19%4,356.4萬 | -1.19%4,356.4萬 | 1.96%4,305.5萬 | 2.57%4,445.6萬 | 34.88%4,437.6萬 | 42.01%4,408.7萬 | 42.01%4,408.7萬 |
| -固定資產 | 26.18%5,432.5萬 | 15.01%5,112.9萬 | 0.56%4,462.4萬 | -5.03%8,923.7萬 | -5.03%8,923.7萬 | 1.96%4,305.5萬 | 2.57%4,445.6萬 | 34.88%4,437.6萬 | 7.44%9,396萬 | 7.44%9,396萬 |
| -累計折舊 | ---- | ---- | ---- | 8.42%-4,567.3萬 | 8.42%-4,567.3萬 | ---- | ---- | ---- | 11.59%-4,987.3萬 | 11.59%-4,987.3萬 |
| 商譽及其他無形資產 | -0.61%212.8萬 | -0.09%215.4萬 | -0.69%215.7萬 | -7.43%205.7萬 | -7.43%205.7萬 | -0.51%214.1萬 | -4.43%215.6萬 | -1.23%217.2萬 | -0.22%222.2萬 | -0.22%222.2萬 |
| -商譽 | -0.61%212.8萬 | -0.09%215.4萬 | -0.69%215.7萬 | -7.43%205.7萬 | -7.43%205.7萬 | -0.51%214.1萬 | -4.43%215.6萬 | -1.23%217.2萬 | -0.22%222.2萬 | -0.22%222.2萬 |
| 非流動遞延資產 | -28.79%514.2萬 | -20.95%621.8萬 | -18.01%669萬 | -16.16%663.9萬 | -16.16%663.9萬 | 1,030.05%722.1萬 | 1,280.00%786.6萬 | 1,183.02%816萬 | 1,037.79%791.9萬 | 1,037.79%791.9萬 |
| 其他非流動資產 | -2.88%381.4萬 | 4.99%414.3萬 | 19.63%414.4萬 | 56.81%417.9萬 | 56.81%417.9萬 | -13.39%392.7萬 | 11.31%394.6萬 | -1.53%346.4萬 | -20.21%266.5萬 | -20.21%266.5萬 |
| 非流動資產合計 | 16.09%6,540.9萬 | 8.93%6,364.4萬 | -0.96%5,761.5萬 | -0.80%5,643.9萬 | -0.80%5,643.9萬 | 13.71%5,634.4萬 | 17.53%5,842.4萬 | 48.20%5,817.2萬 | 52.50%5,689.3萬 | 52.50%5,689.3萬 |
| 總資產 | 34.98%2.17億 | 18.72%1.89億 | 13.46%1.78億 | 6.12%1.65億 | 6.12%1.65億 | 11.47%1.61億 | 11.08%1.59億 | 25.94%1.57億 | 26.63%1.56億 | 26.63%1.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.25%4,426萬 | 9.60%3,337.9萬 | -9.02%3,034.1萬 | -0.44%3,329.4萬 | -0.44%3,329.4萬 | -15.53%3,005.8萬 | 17.71%3,045.4萬 | 67.58%3,335萬 | 45.26%3,344萬 | 45.26%3,344萬 |
| -應付賬款 | 55.44%3,231.3萬 | 7.74%2,306.9萬 | -18.72%2,005.3萬 | -6.44%2,369.1萬 | -6.44%2,369.1萬 | -20.36%2,078.8萬 | -8.84%2,141.1萬 | 72.33%2,467.2萬 | 71.63%2,532.3萬 | 71.63%2,532.3萬 |
| -應付稅費 | 44.44%578.9萬 | 24.16%475.9萬 | -3.99%356.3萬 | 4.70%376.3萬 | 4.70%376.3萬 | -18.77%400.8萬 | 103.77%383.3萬 | 84.35%371.1萬 | 2.60%359.4萬 | 2.60%359.4萬 |
| -其他應付款 | 17.03%615.8萬 | 6.55%555.1萬 | 35.39%672.5萬 | 29.12%584萬 | 29.12%584萬 | 15.75%526.2萬 | 933.73%521萬 | 39.09%496.7萬 | -5.06%452.3萬 | -5.06%452.3萬 |
| 應計費用 | 29.08%856.3萬 | 0.32%619.8萬 | -8.77%695.9萬 | -25.91%669.7萬 | -25.91%669.7萬 | 115.67%663.4萬 | 8.04%617.8萬 | 95.79%762.8萬 | 62.89%903.9萬 | 62.89%903.9萬 |
| 短期借款與租賃負債 | 50.82%1,886.6萬 | 53.39%2,022.6萬 | 34.98%1,654.3萬 | -1.78%1,031.7萬 | -1.78%1,031.7萬 | -15.22%1,250.9萬 | -20.96%1,318.6萬 | -13.84%1,225.6萬 | -8.87%1,050.4萬 | -8.87%1,050.4萬 |
| -短期借款 | 49.22%1,708.3萬 | 54.19%1,884.3萬 | 34.39%1,533.5萬 | -3.59%924.6萬 | -3.59%924.6萬 | -17.25%1,144.8萬 | -21.33%1,222.1萬 | -14.86%1,141.1萬 | -9.65%959萬 | -9.65%959萬 |
| -短期租賃負債 | 68.05%178.3萬 | 43.32%138.3萬 | 42.96%120.8萬 | 17.18%107.1萬 | 17.18%107.1萬 | 15.33%106.1萬 | -15.94%96.5萬 | 2.67%84.5萬 | 0.22%91.4萬 | 0.22%91.4萬 |
| 遞延負債 | 218.14%1,461.2萬 | 5.40%701.2萬 | 28.04%790.8萬 | -21.10%375.5萬 | -21.10%375.5萬 | 11.37%459.3萬 | 22.05%665.3萬 | 22.86%617.6萬 | 28.83%475.9萬 | 28.83%475.9萬 |
| 流動負債總額 | 60.43%8,630.1萬 | 18.32%6,681.5萬 | 3.94%6,175.1萬 | -6.37%5,406.3萬 | -6.37%5,406.3萬 | -6.51%5,379.4萬 | -2.25%5,647.1萬 | 26.41%5,941萬 | 31.86%5,774.2萬 | 31.86%5,774.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.93%2,393.5萬 | 6.58%2,379.8萬 | -5.64%2,060.5萬 | 2.90%2,293.3萬 | 2.90%2,293.3萬 | 1.93%2,259.5萬 | 8.77%2,232.8萬 | 23.57%2,183.6萬 | 24.82%2,228.7萬 | 24.82%2,228.7萬 |
| -長期借款 | 9.07%1,266.1萬 | -68.19%371.1萬 | -44.58%378.1萬 | -13.24%366.9萬 | -13.24%366.9萬 | 67.96%1,160.8萬 | 163.50%1,166.5萬 | 59.50%682.2萬 | -3.65%422.9萬 | -3.65%422.9萬 |
| -長期租賃負債 | 2.61%1,127.4萬 | 88.38%2,008.7萬 | 12.06%1,682.4萬 | 6.68%1,926.4萬 | 6.68%1,926.4萬 | -27.99%1,098.7萬 | -33.77%1,066.3萬 | 12.09%1,501.4萬 | 34.09%1,805.8萬 | 34.09%1,805.8萬 |
| 遞延負債 | 34.88%368.5萬 | 45.54%341.3萬 | 62.50%328.9萬 | 23.88%300.9萬 | 23.88%300.9萬 | 28.99%273.2萬 | 23.23%234.5萬 | -21.94%202.4萬 | -3.50%242.9萬 | -3.50%242.9萬 |
| 其他非流動負債 | 110.03%307.7萬 | 80.68%253.5萬 | 95.35%256.5萬 | 67.14%213.1萬 | 67.14%213.1萬 | 17.01%146.5萬 | -64.03%140.3萬 | 21.91%131.3萬 | 25.12%127.5萬 | 25.12%127.5萬 |
| 非流動負債總額 | 14.58%3,069.7萬 | 14.07%2,974.6萬 | 5.11%2,645.9萬 | 8.01%2,807.3萬 | 8.01%2,807.3萬 | 4.91%2,679.2萬 | -0.96%2,607.6萬 | 17.96%2,517.3萬 | 21.50%2,599.1萬 | 21.50%2,599.1萬 |
| 總負債 | 45.18%1.17億 | 16.98%9,656.1萬 | 4.29%8,821萬 | -1.91%8,213.6萬 | -1.91%8,213.6萬 | -3.00%8,058.6萬 | -1.84%8,254.7萬 | 23.77%8,458.3萬 | 28.46%8,373.3萬 | 28.46%8,373.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.25%8.1萬 | -1.23%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8.1萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
| -普通股股本 | 1.25%8.1萬 | -1.23%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8.1萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
| 留存收益 | 75.65%3,222.2萬 | 54.02%2,590.7萬 | 85.17%2,505.6萬 | 66.31%2,010.4萬 | 66.31%2,010.4萬 | 431.56%1,834.4萬 | 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 |
| 資本公積 | 1.94%6,129.8萬 | 3.00%6,160.3萬 | 0.23%6,000.6萬 | 0.15%6,015.1萬 | 0.15%6,015.1萬 | -4.54%6,013萬 | -4.71%5,980.8萬 | -4.65%5,987萬 | -3.99%6,006.3萬 | -3.99%6,006.3萬 |
| 減：庫存股 | --1,000 | --0 | ---- | --0 | --0 | --0 | 186.39%96.8萬 | 3,623.08%96.8萬 | 3,623.08%96.8萬 | 3,623.08%96.8萬 |
| 不影響留存收益的損益 | -6.88%-784.8萬 | -3.19%-738.6萬 | -4.44%-727.5萬 | -47.67%-819.7萬 | -47.67%-819.7萬 | 14.44%-734.3萬 | -9.33%-715.8萬 | -1.16%-696.6萬 | 13.92%-555.1萬 | 13.92%-555.1萬 |
| 股東權益總額 | 20.42%8,575.2萬 | 16.94%8,020.4萬 | 18.80%7,786.7萬 | 9.78%7,213.8萬 | 9.78%7,213.8萬 | 24.99%7,121.1萬 | 19.33%6,858.3萬 | 16.11%6,554.7萬 | 13.72%6,571.2萬 | 13.72%6,571.2萬 |
| 非控制性權益 | 59.01%1,423.5萬 | 51.73%1,222.5萬 | 74.01%1,223.8萬 | 75.02%1,096.7萬 | 75.02%1,096.7萬 | 115.40%895.2萬 | 364.38%805.7萬 | --703.3萬 | --626.6萬 | --626.6萬 |
| 總權益 | 24.73%9,998.7萬 | 20.60%9,242.9萬 | 24.15%9,010.5萬 | 15.46%8,310.5萬 | 15.46%8,310.5萬 | 31.14%8,016.3萬 | 29.44%7,664萬 | 28.57%7,258萬 | 24.56%7,197.8萬 | 24.56%7,197.8萬 |
| 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 | -- |
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