Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
POET Technologies Inc (PTK)
- 0.000
- 0.0000.00%
延時15分鐘行情未開盤 05/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額10.36052周最高0.00%換手率9072.03萬總股本5.34052周最低-1.102每股收益TTM0流通值830.000歷史最高0.00市盈率(靜)8410.21萬流通股1.000歷史最低-1.352每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
POET Technologies Inc (PTK) 資產負債表
季報+年報
顯示同比
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 243.58%7,305.3萬 | 1,316.54%4,864.2萬 | 1,682.56%5,381.66萬 | 1,682.56%5,381.66萬 | 833.39%4,178.29萬 | 149.91%2,126.21萬 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 |
| -現金和現金等價物 | -41.85%1,236.5萬 | 363.05%1,590.04萬 | 1,130.31%3,714.38萬 | 1,130.31%3,714.38萬 | 833.39%4,178.29萬 | 149.91%2,126.21萬 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 |
| -短期投資 | --6,068.8萬 | --3,274.15萬 | --1,667.28萬 | --1,667.28萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | 1,108.73%150.07萬 | 961.79%129.35萬 | 2,360.16%140.72萬 | 2,360.16%140.72萬 | 491.49%46.14萬 | 71.13%12.42萬 | 26.03%12.18萬 | -70.08%5.72萬 | -70.08%5.72萬 | 16.50%7.8萬 |
| -應收賬款 | --0 | --0 | --7,257 | --7,257 | ---- | ---- | ---- | --0 | --0 | --0 |
| -應收稅費 | 1,108.73%150.07萬 | 961.79%129.35萬 | 2,347.47%140萬 | 2,347.47%140萬 | 491.49%46.14萬 | 98.36%12.42萬 | 86.23%12.18萬 | -55.42%5.72萬 | -55.42%5.72萬 | 16.50%7.8萬 |
| 預付費用 | -17.61%40.75萬 | 276.14%69.33萬 | 176.28%25.83萬 | 176.28%25.83萬 | 173.08%105.11萬 | 112.31%49.46萬 | -37.79%18.43萬 | -36.49%9.35萬 | -36.49%9.35萬 | 39.92%38.49萬 |
| 流動資產合計 | 242.59%7,496.12萬 | 1,253.71%5,062.87萬 | 1,650.36%5,548.2萬 | 1,650.36%5,548.2萬 | 776.53%4,329.54萬 | 148.27%2,188.09萬 | -67.09%374萬 | -66.87%316.97萬 | -66.87%316.97萬 | -53.45%493.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 136.26%1,399.35萬 | 195.94%1,354.45萬 | 163.55%1,345.58萬 | 163.55%1,345.58萬 | 26.88%665.58萬 | 23.75%592.3萬 | -8.15%457.67萬 | -3.88%510.56萬 | -3.88%510.56萬 | 45.13%524.59萬 |
| -固定資產 | 82.16%2,252.89萬 | 102.34%2,131.15萬 | 94.79%2,058.4萬 | 94.79%2,058.4萬 | 32.83%1,358.93萬 | 33.24%1,236.75萬 | 16.38%1,053.24萬 | 18.20%1,056.71萬 | 18.20%1,056.71萬 | 48.53%1,023.09萬 |
| -累計折舊 | -32.44%-853.54萬 | -30.41%-776.71萬 | -30.52%-712.82萬 | -30.52%-712.82萬 | -39.09%-693.35萬 | -43.34%-644.45萬 | -46.43%-595.57萬 | -50.53%-546.15萬 | -50.53%-546.15萬 | -52.28%-498.5萬 |
| 長期預付費用 | --11.57萬 | --11.72萬 | --10.79萬 | --10.79萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 18.53%60.5萬 | 9.36%58.3萬 | 20.84%60.67萬 | 20.84%60.67萬 | 7.46%56.28萬 | -6.41%51.05萬 | -6.00%53.31萬 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 |
| -其他無形資產 | 18.53%60.5萬 | 9.36%58.3萬 | 20.84%60.67萬 | 20.84%60.67萬 | 7.46%56.28萬 | -6.41%51.05萬 | -6.00%53.31萬 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 |
| 非流動資產合計 | 128.71%1,471.43萬 | 178.77%1,424.47萬 | 152.70%1,417.04萬 | 152.70%1,417.04萬 | 25.11%721.87萬 | 20.66%643.35萬 | -7.93%510.99萬 | -3.69%560.77萬 | -3.69%560.77萬 | 29.51%576.97萬 |
| 總資產 | 216.71%8,967.55萬 | 633.04%6,487.34萬 | 693.54%6,965.24萬 | 693.54%6,965.24萬 | 371.69%5,051.41萬 | 100.17%2,831.43萬 | -47.68%884.99萬 | -42.97%877.74萬 | -42.97%877.74萬 | -28.92%1,070.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,587.30%664.79萬 | 3,244.99%675.42萬 | 2,713.57%661.58萬 | 2,713.57%661.58萬 | -17.49%16.21萬 | -14.21%18.03萬 | 18.00%20.19萬 | 30.29%23.51萬 | 30.29%23.51萬 | -11.57%19.65萬 |
| -短期借款 | --650萬 | --650萬 | 21,423.18%650萬 | 21,423.18%650萬 | ---- | ---- | ---- | 2.30%3.02萬 | 2.30%3.02萬 | 1.77%2.94萬 |
| -短期資本租賃負債 | -17.98%14.79萬 | 25.89%25.42萬 | -43.50%11.58萬 | -43.50%11.58萬 | -2.96%16.21萬 | 0.18%18.03萬 | 42.66%20.19萬 | 35.77%20.49萬 | 35.77%20.49萬 | -13.57%16.71萬 |
| 應付款項 | 105.89%282.69萬 | 243.92%405.83萬 | 284.44%526.94萬 | 284.44%526.94萬 | 20.74%102.39萬 | 0.45%137.3萬 | -49.15%118萬 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 |
| -應付帳款 | 105.89%282.69萬 | 243.92%405.83萬 | 284.44%526.94萬 | 284.44%526.94萬 | 20.74%102.39萬 | 0.45%137.3萬 | -49.15%118萬 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 |
| 應計費用 | 130.06%82.78萬 | 59.09%41.74萬 | -24.68%70.11萬 | -24.68%70.11萬 | 20.75%61萬 | -36.81%35.98萬 | -28.00%26.24萬 | 45.69%93.08萬 | 45.69%93.08萬 | 18.36%50.51萬 |
| 遞延負債 | ---- | --27.61萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -72.98%10.53萬 |
| 其他流動負債 | --2,932.86萬 | --2,034.25萬 | 3,466.99%3,575.06萬 | 3,466.99%3,575.06萬 | --1,789.56萬 | ---- | ---- | --100.23萬 | --100.23萬 | ---- |
| 流動負債總額 | 1,971.51%3,963.12萬 | 1,836.84%3,184.86萬 | 1,265.89%4,833.69萬 | 1,265.89%4,833.69萬 | 1,089.86%1,969.16萬 | -15.04%191.32萬 | -47.38%164.44萬 | -7.29%353.89萬 | -7.29%353.89萬 | -18.64%165.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 202.86%67.89萬 | 122.72%56.86萬 | 104.02%62.66萬 | 104.02%62.66萬 | -12.02%20.45萬 | -18.16%22.42萬 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 |
| -長期租賃負債 | 202.86%67.89萬 | 122.72%56.86萬 | 104.02%62.66萬 | 104.02%62.66萬 | -12.02%20.45萬 | -18.16%22.42萬 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --134.8萬 | --159.41萬 | ---- | ---- | ---- |
| 非流動負債總額 | -56.82%67.89萬 | -69.25%56.86萬 | 104.02%62.66萬 | 104.02%62.66萬 | -12.02%20.45萬 | 474.01%157.22萬 | 1,724.07%184.94萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 |
| 負債總額 | 1,056.56%4,031.01萬 | 827.85%3,241.72萬 | 1,173.10%4,896.36萬 | 1,173.10%4,896.36萬 | 954.18%1,989.61萬 | 38.00%348.53萬 | 8.29%349.38萬 | -2.52%384.6萬 | -2.52%384.6萬 | -12.29%188.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.94%2.44億 | 36.94%2.3億 | 35.02%2.24億 | 35.02%2.24億 | 22.86%2.03億 | 13.75%1.86億 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 |
| -普通股股本 | 30.94%2.44億 | 36.94%2.3億 | 35.02%2.24億 | 35.02%2.24億 | 22.86%2.03億 | 13.75%1.86億 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 |
| 資本公積 | 0.89%5,851.39萬 | 4.94%5,917.96萬 | 5.91%5,872.48萬 | 5.91%5,872.48萬 | 9.23%5,947.24萬 | 8.77%5,799.59萬 | 7.64%5,639.55萬 | 8.69%5,544.8萬 | 8.69%5,544.8萬 | 10.15%5,444.67萬 |
| 留存收益 | -23.65%-2.82億 | -20.29%-2.65億 | -26.46%-2.71億 | -26.46%-2.71億 | -15.28%-2.41億 | -11.93%-2.28億 | -10.39%-2.2億 | -10.45%-2.14億 | -10.45%-2.14億 | -11.23%-2.09億 |
| 不影響留存收益的損益 | 87.17%-34.86萬 | 33.50%-178.43萬 | 25.07%-194.91萬 | 25.07%-194.91萬 | 13.68%-231.38萬 | -4.77%-271.63萬 | -0.98%-268.3萬 | 2.23%-260.11萬 | 2.23%-260.11萬 | 9.00%-268.05萬 |
| 其他股本權益 | 159.00%2,921.9萬 | 172.33%934.3萬 | 1,565.05%1,115.77萬 | 1,565.05%1,115.77萬 | 1,574.47%1,122.08萬 | 1,260.12%1,128.14萬 | 102.61%343.07萬 | -88.65%67.01萬 | -88.65%67.01萬 | -87.23%67.01萬 |
| 股東權益總額 | 98.82%4,936.54萬 | 505.97%3,245.62萬 | 319.53%2,068.89萬 | 319.53%2,068.89萬 | 247.08%3,061.8萬 | 113.69%2,482.9萬 | -60.87%535.61萬 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 |
| 總權益 | 98.82%4,936.54萬 | 505.97%3,245.62萬 | 319.53%2,068.89萬 | 319.53%2,068.89萬 | 247.08%3,061.8萬 | 113.69%2,482.9萬 | -60.87%535.61萬 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
