美股市場個股詳情

PTC PTC Inc

添加自選
  • 180.000
  • +1.670+0.94%
收盤價 05/09 16:00 (美東)
  • 180.000
  • 0.0000.00%
盤後 16:20 (美東)
215.54億總市值75.31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
(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
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-16.64%2.72億
-16.64%2.72億
-11.87%3.22億
-現金和現金等價物
-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
-16.64%2.72億
-16.64%2.72億
-11.87%3.22億
應收款項
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
17.65%6.37億
17.65%6.37億
9.31%4.73億
-應收賬款
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
17.65%6.37億
17.65%6.37億
9.31%4.73億
預付費用
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
26.95%8,885.4萬
26.95%8,885.4萬
24.74%9,173.4萬
其他流動資產
-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
-47.52%7,106.5萬
-47.52%7,106.5萬
32.14%6,107.4萬
流動資產合計
-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
-0.41%10.69億
-0.41%10.69億
3.26%9.48億
非流動資產
固定資產淨額
-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
-6.61%2.36億
-6.61%2.36億
-2.86%2.34億
-固定資產
-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
-0.46%6.28億
-0.46%6.28億
-2.86%2.34億
-累計折舊
----
----
20.01%-3.13億
20.01%-3.13億
----
----
----
-3.65%-3.92億
-3.65%-3.92億
----
商譽及其他無形資產
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
6.44%27.36億
6.44%27.36億
7.30%27.81億
-商譽
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
7.38%23.54億
7.38%23.54億
8.44%23.83億
-其他無形資產
-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
0.99%3.83億
0.99%3.83億
1.00%3.99億
非流動遞延資產
-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
-14.00%2.56億
-14.00%2.56億
58.66%2.83億
其他非流動資產
-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
24.55%3.9億
24.55%3.9億
29.83%3.59億
非流動資產合計
-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
5.36%36.19億
5.36%36.19億
11.24%36.57億
總資產
-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
3.99%46.87億
3.99%46.87億
9.49%46.06億
負債
流動負債
應付款項
-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
17.85%4,529.5萬
17.85%4,529.5萬
-4.76%3,216.5萬
-應付賬款
-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
20.29%4,015.3萬
20.29%4,015.3萬
-29.79%1,646.2萬
-應付稅費
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
1.72%514.2萬
1.72%514.2萬
52.07%1,570.3萬
應計費用
-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
3.62%1.17億
3.62%1.17億
8.53%1.24億
短期借款與租賃負債
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
-21.04%2,200.2萬
-21.04%2,200.2萬
-12.15%2,207.2萬
-短期借款
--5.15億
--1,250萬
--937.5萬
--937.5萬
----
----
----
----
----
----
-短期租賃負債
-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
-21.04%2,200.2萬
-21.04%2,200.2萬
-12.15%2,207.2萬
遞延負債
-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
4.49%5.04億
4.49%5.04億
4.45%4.81億
流動負債總額
-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
1.67%7.92億
1.67%7.92億
3.15%7.7億
非流動負債
長期借款與租賃負債
-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
-6.31%15.18億
-6.31%15.18億
-3.57%15.98億
-長期借款
-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
-6.17%13.51億
-6.17%13.51億
-3.64%14.25億
-長期租賃負債
-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
-7.38%1.68億
-7.38%1.68億
-2.95%1.73億
遞延負債
-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
128.04%4,494.8萬
128.04%4,494.8萬
58.22%3,847.5萬
其他非流動負債
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
-27.90%3,582.7萬
-27.90%3,582.7萬
-21.25%4,237.4萬
非流動負債總額
-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
-5.38%15.99億
-5.38%15.99億
-3.25%16.79億
總負債
-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
-3.15%23.91億
-3.15%23.91億
-1.33%24.48億
所有者權益
股本
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
0.26%117.5萬
0.26%117.5萬
0.09%117.4萬
-普通股股本
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
0.26%117.5萬
0.26%117.5萬
0.09%117.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
75.50%7.28億
75.50%7.28億
410.13%6.21億
資本公積
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
0.12%17.21億
0.12%17.21億
-1.53%16.69億
不影響留存收益的損益
-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
-60.08%-1.53億
-60.08%-1.53億
-44.23%-1.34億
股東權益總額
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
12.64%22.96億
12.64%22.96億
25.06%21.57億
總權益
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
12.64%22.96億
12.64%22.96億
25.06%21.57億
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%3.88億-16.64%2.72億-16.64%2.72億-11.87%3.22億
-現金和現金等價物 -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%3.88億-16.64%2.72億-16.64%2.72億-11.87%3.22億
應收款項 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%5.62億17.65%6.37億17.65%6.37億9.31%4.73億
-應收賬款 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%5.62億17.65%6.37億17.65%6.37億9.31%4.73億
預付費用 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%1.1億26.95%8,885.4萬26.95%8,885.4萬24.74%9,173.4萬
其他流動資產 -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%6,677.7萬-47.52%7,106.5萬-47.52%7,106.5萬32.14%6,107.4萬
流動資產合計 -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%11.27億-0.41%10.69億-0.41%10.69億3.26%9.48億
非流動資產
固定資產淨額 -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%2.44億-6.61%2.36億-6.61%2.36億-2.86%2.34億
-固定資產 -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%2.44億-0.46%6.28億-0.46%6.28億-2.86%2.34億
-累計折舊 --------20.01%-3.13億20.01%-3.13億-------------3.65%-3.92億-3.65%-3.92億----
商譽及其他無形資產 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%27.62億6.44%27.36億6.44%27.36億7.30%27.81億
-商譽 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%23.89億7.38%23.54億7.38%23.54億8.44%23.83億
-其他無形資產 -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%3.74億0.99%3.83億0.99%3.83億1.00%3.99億
非流動遞延資產 -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%2.67億-14.00%2.56億-14.00%2.56億58.66%2.83億
其他非流動資產 -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%3.96億24.55%3.9億24.55%3.9億29.83%3.59億
非流動資產合計 -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%36.69億5.36%36.19億5.36%36.19億11.24%36.57億
總資產 -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%47.96億3.99%46.87億3.99%46.87億9.49%46.06億
負債
流動負債
應付款項 -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%4,122.2萬17.85%4,529.5萬17.85%4,529.5萬-4.76%3,216.5萬
-應付賬款 -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%3,898.3萬20.29%4,015.3萬20.29%4,015.3萬-29.79%1,646.2萬
-應付稅費 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%223.9萬1.72%514.2萬1.72%514.2萬52.07%1,570.3萬
應計費用 -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%1.26億3.62%1.17億3.62%1.17億8.53%1.24億
短期借款與租賃負債 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%2,280.9萬-21.04%2,200.2萬-21.04%2,200.2萬-12.15%2,207.2萬
-短期借款 --5.15億--1,250萬--937.5萬--937.5萬------------------------
-短期租賃負債 -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%2,280.9萬-21.04%2,200.2萬-21.04%2,200.2萬-12.15%2,207.2萬
遞延負債 -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%5億4.49%5.04億4.49%5.04億4.45%4.81億
流動負債總額 -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%7.87億1.67%7.92億1.67%7.92億3.15%7.7億
非流動負債
長期借款與租賃負債 -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%15.28億-6.31%15.18億-6.31%15.18億-3.57%15.98億
-長期借款 -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%13.51億-6.17%13.51億-6.17%13.51億-3.64%14.25億
-長期租賃負債 -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%1.77億-7.38%1.68億-7.38%1.68億-2.95%1.73億
遞延負債 -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%4,684.9萬128.04%4,494.8萬128.04%4,494.8萬58.22%3,847.5萬
其他非流動負債 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%3,334.9萬-27.90%3,582.7萬-27.90%3,582.7萬-21.25%4,237.4萬
非流動負債總額 -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%16.08億-5.38%15.99億-5.38%15.99億-3.25%16.79億
總負債 -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%23.95億-3.15%23.91億-3.15%23.91億-1.33%24.48億
所有者權益
股本 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%118.2萬0.26%117.5萬0.26%117.5萬0.09%117.4萬
-普通股股本 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%118.2萬0.26%117.5萬0.26%117.5萬0.09%117.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%8.03億75.50%7.28億75.50%7.28億410.13%6.21億
資本公積 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%17.02億0.12%17.21億0.12%17.21億-1.53%16.69億
不影響留存收益的損益 -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%-1.05億-60.08%-1.53億-60.08%-1.53億-44.23%-1.34億
股東權益總額 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%24.01億12.64%22.96億12.64%22.96億25.06%21.57億
總權益 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%24.01億12.64%22.96億12.64%22.96億25.06%21.57億
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--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅