加拿大市场个股详情

Pioneering Technology Corp (PTE)

添加自选
  • 0.020
  • +0.010+100.00%
延时15分钟行情已收盘 01/15 16:00 (美东)
112.08万总市值-1.00市盈率TTM

Pioneering Technology Corp (PTE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-17.15%28.45万
-7.08%47.28万
-27.75%51.47万
-12.90%65.55万
-12.90%65.55万
-57.94%34.34万
-15.32%50.88万
-33.82%71.24万
-15.41%75.26万
-15.41%75.26万
-现金和现金等价物
-17.15%28.45万
-7.08%47.28万
-27.75%51.47万
-12.90%65.55万
-12.90%65.55万
-57.94%34.34万
-15.32%50.88万
-33.82%71.24万
-15.41%75.26万
-15.41%75.26万
应收款项
-45.20%43.05万
-31.56%29.69万
18.03%59.95万
-15.39%45.04万
-15.39%45.04万
66.64%78.55万
6.33%43.38万
173.57%50.8万
9.85%53.24万
9.85%53.24万
-应收账款
-56.24%27.19万
-50.36%14.85万
23.83%45.44万
-22.62%30.85万
-22.62%30.85万
32.60%62.14万
-26.68%29.92万
136.68%36.7万
-18.37%39.87万
-18.37%39.87万
-应收税费
-74.05%6,825
----
----
--0
--0
871.48%2.63万
--0
-72.72%8,357
205.94%4,014
205.94%4,014
-其他应收款
10.16%15.17万
10.21%14.84万
9.42%14.51万
9.47%14.19万
9.47%14.19万
--13.77万
--13.47万
--13.26万
--12.97万
--12.97万
存货
-23.28%114.6万
-14.19%144.25万
-18.63%158.23万
-31.23%124.67万
-31.23%124.67万
-29.14%149.37万
-20.21%168.11万
-15.16%194.45万
-26.81%181.3万
-26.81%181.3万
预付费用
-37.53%3.39万
0.99%7.09万
131.01%26.32万
-73.47%4.22万
-73.47%4.22万
-54.74%5.42万
-73.09%7.02万
-18.42%11.4万
76.62%15.9万
76.62%15.9万
其他流动资产
---1
----
----
----
----
----
----
----
----
----
流动资产合计
-29.21%189.48万
-15.25%228.31万
-9.73%295.98万
-26.47%239.49万
-26.47%239.49万
-23.86%267.67万
-20.22%269.39万
-11.24%327.89万
-17.37%325.69万
-17.37%325.69万
非流动资产
固定资产净额
-40.07%34.13万
-20.36%45.82万
-10.05%50.31万
-24.40%46.43万
-24.40%46.43万
-63.99%56.96万
-65.94%57.54万
-67.22%55.93万
-63.58%61.42万
-63.58%61.42万
-固定资产
-0.42%149.5万
6.40%158.16万
8.79%157.84万
-0.06%148.08万
-0.06%148.08万
-47.05%150.14万
-48.72%148.64万
-49.52%145.08万
-47.43%148.16万
-47.43%148.16万
-累计折旧
-23.81%-115.37万
-23.31%-112.33万
-20.61%-107.53万
-17.18%-101.65万
-17.18%-101.65万
25.69%-93.18万
24.64%-91.1万
23.68%-89.15万
23.39%-86.74万
23.39%-86.74万
长期应收款
-30.62%34.61万
-27.94%38.55万
-25.50%42.39万
-23.53%46.12万
-23.53%46.12万
--49.89万
--53.49万
--56.91万
--60.31万
--60.31万
商誉及其他无形资产
-1.32%22.55万
8.06%23.97万
12.47%23.58万
-3.02%21.27万
-3.02%21.27万
5.91%22.86万
11.73%22.19万
-2.62%20.96万
-5.25%21.93万
-5.25%21.93万
-其他无形资产
-1.32%22.55万
8.06%23.97万
12.47%23.58万
-3.02%21.27万
-3.02%21.27万
5.91%22.86万
11.73%22.19万
-2.62%20.96万
-5.25%21.93万
-5.25%21.93万
非流动资产合计
-29.61%91.3万
-18.67%108.35万
-13.09%116.28万
-20.77%113.81万
-20.77%113.81万
-27.84%129.7万
-29.44%133.22万
-30.36%133.8万
-25.09%143.66万
-25.09%143.66万
总资产
-29.34%280.78万
-16.38%336.66万
-10.71%412.26万
-24.72%353.3万
-24.72%353.3万
-25.20%397.37万
-23.53%402.61万
-17.78%461.69万
-19.89%469.35万
-19.89%469.35万
负债
流动负债
短期借款与资本租赁负债
10.96%24.62万
11.05%24.02万
11.11%23.44万
10.63%22.87万
10.63%22.87万
124.41%22.18万
124.09%21.63万
123.85%21.1万
124.72%20.67万
124.72%20.67万
-短期资本租赁负债
10.96%24.62万
11.05%24.02万
11.11%23.44万
10.63%22.87万
10.63%22.87万
124.41%22.18万
124.09%21.63万
123.85%21.1万
124.72%20.67万
124.72%20.67万
应付款项
-29.79%32.48万
39.82%51.42万
-34.58%38.61万
17.93%37.85万
17.93%37.85万
-15.62%46.26万
2.45%36.77万
-19.61%59.02万
-44.65%32.1万
-44.65%32.1万
-应付账款
-29.79%32.48万
39.82%51.42万
-34.58%38.61万
10.72%35.54万
10.72%35.54万
-15.62%46.26万
2.45%36.77万
-19.61%59.02万
-44.65%32.1万
-44.65%32.1万
-应付税费
--0
--0
--0
--2.31万
--2.31万
----
----
----
--0
--0
应计费用
24.16%29.55万
17.15%27.06万
257.06%76.29万
-23.66%23.78万
-23.66%23.78万
-0.41%23.8万
-9.71%23.1万
-16.04%21.37万
5.24%31.15万
5.24%31.15万
其他流动负债
----
----
----
----
----
0.00%1
-50.00%1
----
----
----
流动负债总额
-6.07%86.65万
25.76%102.5万
36.32%138.34万
0.69%84.5万
0.69%84.5万
4.10%92.25万
14.58%81.5万
-6.29%101.48万
-13.30%83.92万
-13.30%83.92万
非流动负债
长期借款与租赁负债
-32.63%51.05万
-29.59%57.42万
-27.79%62.97万
-24.69%69.73万
-24.69%69.73万
-43.65%75.78万
-40.47%81.55万
-37.49%87.2万
-34.77%92.6万
-34.77%92.6万
-长期租赁负债
-32.63%51.05万
-29.59%57.42万
-27.79%62.97万
-24.69%69.73万
-24.69%69.73万
-43.65%75.78万
-40.47%81.55万
-37.49%87.2万
-34.77%92.6万
-34.77%92.6万
其他非流动负债
0.00%-1
0.00%-1
----
----
----
0.00%-1
0.00%-1
0.00%-1
----
----
非流动负债总额
-32.63%51.05万
-29.59%57.42万
-27.79%62.97万
-24.69%69.73万
-24.69%69.73万
-43.65%75.78万
-40.47%81.55万
-37.49%87.2万
-34.77%92.6万
-34.77%92.6万
负债总额
-18.05%137.71万
-1.92%159.92万
6.69%201.31万
-12.62%154.23万
-12.62%154.23万
-24.68%168.03万
-21.66%163.06万
-23.85%188.68万
-26.07%176.51万
-26.07%176.51万
所有者权益
股本
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
-普通股股本
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
0.00%1,797.49万
-优先股股本
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
资本公积
-86.60%7.25万
-86.50%7.25万
2.96%54.1万
5.28%54.1万
5.28%54.1万
-1.77%54.1万
22.90%53.7万
20.27%52.55万
17.61%51.39万
17.61%51.39万
留存收益
-2.27%-1,645.93万
-0.85%-1,612.37万
-4.84%-1,639.72万
-6.18%-1,637.09万
-6.18%-1,637.09万
-6.07%-1,609.39万
-6.76%-1,598.77万
-4.40%-1,564.03万
-4.56%-1,541.84万
-4.56%-1,541.84万
不影响留存收益的损益
-22.40%-15.74万
-21.57%-15.63万
92.93%-9,181
-8.61%-15.42万
-8.61%-15.42万
52.54%-12.86万
49.10%-12.86万
55.63%-12.99万
26.66%-14.2万
26.66%-14.2万
股东权益总额
-37.62%143.07万
-26.22%176.73万
-22.73%210.96万
-32.02%199.07万
-32.02%199.07万
-25.58%229.34万
-24.75%239.55万
-12.98%273.01万
-15.65%292.84万
-15.65%292.84万
总权益
-37.62%143.07万
-26.22%176.73万
-22.73%210.96万
-32.02%199.07万
-32.02%199.07万
-25.58%229.34万
-24.75%239.55万
-12.98%273.01万
-15.65%292.84万
-15.65%292.84万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -17.15%28.45万-7.08%47.28万-27.75%51.47万-12.90%65.55万-12.90%65.55万-57.94%34.34万-15.32%50.88万-33.82%71.24万-15.41%75.26万-15.41%75.26万
-现金和现金等价物 -17.15%28.45万-7.08%47.28万-27.75%51.47万-12.90%65.55万-12.90%65.55万-57.94%34.34万-15.32%50.88万-33.82%71.24万-15.41%75.26万-15.41%75.26万
应收款项 -45.20%43.05万-31.56%29.69万18.03%59.95万-15.39%45.04万-15.39%45.04万66.64%78.55万6.33%43.38万173.57%50.8万9.85%53.24万9.85%53.24万
-应收账款 -56.24%27.19万-50.36%14.85万23.83%45.44万-22.62%30.85万-22.62%30.85万32.60%62.14万-26.68%29.92万136.68%36.7万-18.37%39.87万-18.37%39.87万
-应收税费 -74.05%6,825----------0--0871.48%2.63万--0-72.72%8,357205.94%4,014205.94%4,014
-其他应收款 10.16%15.17万10.21%14.84万9.42%14.51万9.47%14.19万9.47%14.19万--13.77万--13.47万--13.26万--12.97万--12.97万
存货 -23.28%114.6万-14.19%144.25万-18.63%158.23万-31.23%124.67万-31.23%124.67万-29.14%149.37万-20.21%168.11万-15.16%194.45万-26.81%181.3万-26.81%181.3万
预付费用 -37.53%3.39万0.99%7.09万131.01%26.32万-73.47%4.22万-73.47%4.22万-54.74%5.42万-73.09%7.02万-18.42%11.4万76.62%15.9万76.62%15.9万
其他流动资产 ---1------------------------------------
流动资产合计 -29.21%189.48万-15.25%228.31万-9.73%295.98万-26.47%239.49万-26.47%239.49万-23.86%267.67万-20.22%269.39万-11.24%327.89万-17.37%325.69万-17.37%325.69万
非流动资产
固定资产净额 -40.07%34.13万-20.36%45.82万-10.05%50.31万-24.40%46.43万-24.40%46.43万-63.99%56.96万-65.94%57.54万-67.22%55.93万-63.58%61.42万-63.58%61.42万
-固定资产 -0.42%149.5万6.40%158.16万8.79%157.84万-0.06%148.08万-0.06%148.08万-47.05%150.14万-48.72%148.64万-49.52%145.08万-47.43%148.16万-47.43%148.16万
-累计折旧 -23.81%-115.37万-23.31%-112.33万-20.61%-107.53万-17.18%-101.65万-17.18%-101.65万25.69%-93.18万24.64%-91.1万23.68%-89.15万23.39%-86.74万23.39%-86.74万
长期应收款 -30.62%34.61万-27.94%38.55万-25.50%42.39万-23.53%46.12万-23.53%46.12万--49.89万--53.49万--56.91万--60.31万--60.31万
商誉及其他无形资产 -1.32%22.55万8.06%23.97万12.47%23.58万-3.02%21.27万-3.02%21.27万5.91%22.86万11.73%22.19万-2.62%20.96万-5.25%21.93万-5.25%21.93万
-其他无形资产 -1.32%22.55万8.06%23.97万12.47%23.58万-3.02%21.27万-3.02%21.27万5.91%22.86万11.73%22.19万-2.62%20.96万-5.25%21.93万-5.25%21.93万
非流动资产合计 -29.61%91.3万-18.67%108.35万-13.09%116.28万-20.77%113.81万-20.77%113.81万-27.84%129.7万-29.44%133.22万-30.36%133.8万-25.09%143.66万-25.09%143.66万
总资产 -29.34%280.78万-16.38%336.66万-10.71%412.26万-24.72%353.3万-24.72%353.3万-25.20%397.37万-23.53%402.61万-17.78%461.69万-19.89%469.35万-19.89%469.35万
负债
流动负债
短期借款与资本租赁负债 10.96%24.62万11.05%24.02万11.11%23.44万10.63%22.87万10.63%22.87万124.41%22.18万124.09%21.63万123.85%21.1万124.72%20.67万124.72%20.67万
-短期资本租赁负债 10.96%24.62万11.05%24.02万11.11%23.44万10.63%22.87万10.63%22.87万124.41%22.18万124.09%21.63万123.85%21.1万124.72%20.67万124.72%20.67万
应付款项 -29.79%32.48万39.82%51.42万-34.58%38.61万17.93%37.85万17.93%37.85万-15.62%46.26万2.45%36.77万-19.61%59.02万-44.65%32.1万-44.65%32.1万
-应付账款 -29.79%32.48万39.82%51.42万-34.58%38.61万10.72%35.54万10.72%35.54万-15.62%46.26万2.45%36.77万-19.61%59.02万-44.65%32.1万-44.65%32.1万
-应付税费 --0--0--0--2.31万--2.31万--------------0--0
应计费用 24.16%29.55万17.15%27.06万257.06%76.29万-23.66%23.78万-23.66%23.78万-0.41%23.8万-9.71%23.1万-16.04%21.37万5.24%31.15万5.24%31.15万
其他流动负债 --------------------0.00%1-50.00%1------------
流动负债总额 -6.07%86.65万25.76%102.5万36.32%138.34万0.69%84.5万0.69%84.5万4.10%92.25万14.58%81.5万-6.29%101.48万-13.30%83.92万-13.30%83.92万
非流动负债
长期借款与租赁负债 -32.63%51.05万-29.59%57.42万-27.79%62.97万-24.69%69.73万-24.69%69.73万-43.65%75.78万-40.47%81.55万-37.49%87.2万-34.77%92.6万-34.77%92.6万
-长期租赁负债 -32.63%51.05万-29.59%57.42万-27.79%62.97万-24.69%69.73万-24.69%69.73万-43.65%75.78万-40.47%81.55万-37.49%87.2万-34.77%92.6万-34.77%92.6万
其他非流动负债 0.00%-10.00%-1------------0.00%-10.00%-10.00%-1--------
非流动负债总额 -32.63%51.05万-29.59%57.42万-27.79%62.97万-24.69%69.73万-24.69%69.73万-43.65%75.78万-40.47%81.55万-37.49%87.2万-34.77%92.6万-34.77%92.6万
负债总额 -18.05%137.71万-1.92%159.92万6.69%201.31万-12.62%154.23万-12.62%154.23万-24.68%168.03万-21.66%163.06万-23.85%188.68万-26.07%176.51万-26.07%176.51万
所有者权益
股本 0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万
-普通股股本 0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万0.00%1,797.49万
-优先股股本 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
资本公积 -86.60%7.25万-86.50%7.25万2.96%54.1万5.28%54.1万5.28%54.1万-1.77%54.1万22.90%53.7万20.27%52.55万17.61%51.39万17.61%51.39万
留存收益 -2.27%-1,645.93万-0.85%-1,612.37万-4.84%-1,639.72万-6.18%-1,637.09万-6.18%-1,637.09万-6.07%-1,609.39万-6.76%-1,598.77万-4.40%-1,564.03万-4.56%-1,541.84万-4.56%-1,541.84万
不影响留存收益的损益 -22.40%-15.74万-21.57%-15.63万92.93%-9,181-8.61%-15.42万-8.61%-15.42万52.54%-12.86万49.10%-12.86万55.63%-12.99万26.66%-14.2万26.66%-14.2万
股东权益总额 -37.62%143.07万-26.22%176.73万-22.73%210.96万-32.02%199.07万-32.02%199.07万-25.58%229.34万-24.75%239.55万-12.98%273.01万-15.65%292.84万-15.65%292.84万
总权益 -37.62%143.07万-26.22%176.73万-22.73%210.96万-32.02%199.07万-32.02%199.07万-25.58%229.34万-24.75%239.55万-12.98%273.01万-15.65%292.84万-15.65%292.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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