Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Principal Technologies Inc (PTEC)
- 0.440
- 0.0000.00%
延时15分钟行情交易中 05/05 16:00 (美东)
2335.55万总市值-3.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.440昨收0.00成交额0.71052周最高0.00%换手率5308.07万总股本0.21052周最低-0.12每股收益TTM1515.89万流通值0.710历史最高亏损市盈率(静)3445.20万流通股0.090历史最低-0.11每股收益(静)0.00%振幅--股息TTM-55.00市净率1股每手--股息率TTM
Principal Technologies Inc (PTEC) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.54%52.97万 | -5.69%53.39万 | 23.78%105.71万 | 23.78%105.71万 | 114.35%134.8万 | 13.60%75.18万 | 75.79%56.62万 | 446.77%85.4万 | 446.77%85.4万 | 73.60%62.89万 |
| -现金和现金等价物 | -29.54%52.97万 | -5.69%53.39万 | 23.78%105.71万 | 23.78%105.71万 | 114.35%134.8万 | 13.60%75.18万 | 75.79%56.62万 | 446.77%85.4万 | 446.77%85.4万 | 73.60%62.89万 |
| 应收款项 | -88.36%2.14万 | -61.72%8.67万 | 9.32%12.58万 | 9.32%12.58万 | -52.71%14.37万 | -27.06%18.41万 | 0.02%22.66万 | -30.61%11.51万 | -30.61%11.51万 | 153.18%30.39万 |
| -应收账款 | -88.36%2.14万 | -61.72%8.67万 | -62.92%3.94万 | -62.92%3.94万 | -16.26%14.37万 | 31.93%18.41万 | 41.92%22.66万 | -7.68%10.64万 | -7.68%10.64万 | 76.85%17.16万 |
| -应收税费 | ---- | ---- | 4,832.95%8.11万 | 4,832.95%8.11万 | ---- | ---- | ---- | -96.09%1,645 | -96.09%1,645 | 472.73%13.17万 |
| -其他应收款 | ---- | ---- | -25.83%5,259 | -25.83%5,259 | ---- | ---- | ---- | -17.64%7,090 | -17.64%7,090 | --569 |
| 预付费用 | -79.68%4.5万 | -69.53%5.96万 | -86.68%2.19万 | -86.68%2.19万 | 48.50%4.24万 | 561.64%22.12万 | 257.02%19.57万 | 219.79%16.43万 | 219.79%16.43万 | 108.08%2.85万 |
| 持有待售资产 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -48.49%59.61万 | -31.17%68.03万 | 6.30%120.48万 | 6.30%120.48万 | 59.58%153.41万 | 22.10%115.72万 | 63.80%98.85万 | 203.49%113.34万 | 203.49%113.34万 | 93.81%96.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -87.45%1.12万 | -87.50%1.25万 | -25.93%8.34万 | -25.93%8.34万 | 28.13%9.59万 | 0.29%8.91万 | 19.47%10.03万 | 24.71%11.26万 | 24.71%11.26万 | -36.92%7.48万 |
| -固定资产 | ---- | ---- | -2.61%18.23万 | -2.61%18.23万 | ---- | ---- | ---- | 29.56%18.72万 | 29.56%18.72万 | ---- |
| -累计折旧 | ---- | ---- | -32.56%-9.9万 | -32.56%-9.9万 | ---- | ---- | ---- | -37.63%-7.47万 | -37.63%-7.47万 | ---- |
| 投资和预付款 | -0.88%26.3万 | 0.67%26.68万 | -2.18%25.8万 | -2.18%25.8万 | 3.78%27.67万 | 0.63%26.54万 | -0.58%26.5万 | 0.11%26.37万 | 0.11%26.37万 | -0.20%26.67万 |
| 非流动资产合计 | -22.64%27.42万 | -23.53%27.93万 | -9.29%34.13万 | -9.29%34.13万 | 9.12%37.26万 | 0.54%35.45万 | 4.22%36.53万 | 6.39%37.63万 | 6.39%37.63万 | -11.49%34.15万 |
| 总资产 | -42.43%87.03万 | -29.11%95.97万 | 2.42%154.62万 | 2.42%154.62万 | 46.36%190.68万 | 16.26%151.16万 | 41.91%135.38万 | 107.62%150.97万 | 107.62%150.97万 | 47.74%130.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.41%68.91万 | 1,233.86%49.16万 | 5.86%17.43万 | 5.86%17.43万 | 70.37%4.06万 | 2,384.92%66.64万 | 59.72%3.69万 | 641.94%16.47万 | 641.94%16.47万 | 111.78%2.38万 |
| -短期借款 | 9.64%68.91万 | --49.16万 | 5.83%13.69万 | 5.83%13.69万 | ---- | --62.85万 | ---- | --12.93万 | --12.93万 | ---- |
| -短期资本租赁负债 | ---- | ---- | 5.96%3.74万 | 5.96%3.74万 | 70.37%4.06万 | 41.29%3.79万 | 59.72%3.69万 | 59.12%3.53万 | 59.12%3.53万 | 111.78%2.38万 |
| 应付款项 | 103.23%62.78万 | 237.82%107.65万 | 97.52%70.04万 | 97.52%70.04万 | 24.03%78.39万 | -5.10%30.89万 | -47.57%31.87万 | -20.66%35.46万 | -20.66%35.46万 | 17.89%63.2万 |
| -应付账款 | 38.18%42.68万 | 193.39%93.49万 | 97.52%70.04万 | 97.52%70.04万 | 24.03%78.39万 | -5.10%30.89万 | -47.57%31.87万 | -20.66%35.46万 | -20.66%35.46万 | 17.89%63.2万 |
| -应付税费 | --20.09万 | --14.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | 2,903.91%18.43万 | ---- | ---- | --0 | --0 | -75.75%6,135 |
| 其他流动负债 | ---- | ---- | --47.08万 | --47.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 35.02%131.69万 | 341.08%156.82万 | 159.12%134.55万 | 159.12%134.55万 | 52.39%100.88万 | 172.10%97.53万 | -44.19%35.55万 | 8.78%51.93万 | 8.78%51.93万 | 15.60%66.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -67.43%1.67万 | -67.43%1.67万 | -42.79%2.28万 | -31.10%3.2万 | -12.05%4.18万 | -3.07%5.13万 | -3.07%5.13万 | -44.18%3.99万 |
| -长期租赁负债 | ---- | ---- | -67.43%1.67万 | -67.43%1.67万 | -42.79%2.28万 | -31.10%3.2万 | -12.05%4.18万 | -3.07%5.13万 | -3.07%5.13万 | -44.18%3.99万 |
| 持有待售负债 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | -67.43%1.67万 | -67.43%1.67万 | -42.79%2.28万 | -31.10%3.2万 | -12.05%4.18万 | -3.07%5.13万 | -3.07%5.13万 | -44.18%3.99万 |
| 负债总额 | 30.73%131.69万 | 294.66%156.82万 | 138.75%136.22万 | 138.75%136.22万 | 46.97%103.16万 | 148.78%100.73万 | -41.96%39.73万 | 7.59%57.06万 | 7.59%57.06万 | 8.96%70.19万 |
| 所有者权益 | ||||||||||
| 股本 | 83.71%852.55万 | 59.94%721.68万 | 58.27%714.16万 | 58.27%714.16万 | 36.70%535.34万 | 18.47%464.08万 | 80.72%451.22万 | 80.72%451.22万 | 80.72%451.22万 | 83.37%391.62万 |
| -普通股股本 | 83.71%852.55万 | 59.94%721.68万 | 58.27%714.16万 | 58.27%714.16万 | 36.70%535.34万 | 18.47%464.08万 | 80.72%451.22万 | 80.72%451.22万 | 80.72%451.22万 | 83.37%391.62万 |
| 留存收益 | -98.52%-1,124.97万 | -89.46%-972.15万 | -90.48%-893.67万 | -90.48%-893.67万 | -67.11%-711.15万 | -51.94%-566.69万 | -62.07%-513.11万 | -58.82%-469.16万 | -58.82%-469.16万 | -80.82%-425.56万 |
| 不影响留存收益的损益 | 28.40%187.76万 | 32.67%189.62万 | 78.22%188.48万 | 78.22%188.48万 | 181.25%177.35万 | 134.29%146.24万 | 125.18%142.92万 | 74.51%105.76万 | 74.51%105.76万 | 152.04%63.06万 |
| 其他股本权益 | --40万 | ---- | ---- | ---- | 212.00%78万 | ---- | -63.72%8.56万 | ---- | ---- | 63.40%25万 |
| 股东权益总额 | -202.36%-44.66万 | -167.92%-60.85万 | -89.79%8.96万 | -89.79%8.96万 | 46.98%79.53万 | -46.27%43.63万 | 344.56%89.59万 | 490.47%87.81万 | 490.47%87.81万 | 191.92%54.11万 |
| 非控制性权益 | --0 | --0 | 54.61%9.44万 | 54.61%9.44万 | 33.47%7.98万 | -18.47%6.8万 | -10.84%6.05万 | 26.79%6.1万 | 26.79%6.1万 | 14.33%5.98万 |
| 总权益 | -188.56%-44.66万 | -163.62%-60.85万 | -80.41%18.4万 | -80.41%18.4万 | 45.63%87.51万 | -43.68%50.43万 | 255.00%95.64万 | 377.07%93.91万 | 377.07%93.91万 | 152.86%60.09万 |
| 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 | -- | -- |
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。
