Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
POET Technologies Inc (PTK)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 05/06 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额10.36052周最高0.00%换手率9072.03万总股本5.34052周最低-1.102每股收益TTM0流通值830.000历史最高0.00市盈率(静)8410.21万流通股1.000历史最低-1.352每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
POET Technologies Inc (PTK) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 243.58%7,305.3万 | 1,316.54%4,864.2万 | 1,682.56%5,381.66万 | 1,682.56%5,381.66万 | 833.39%4,178.29万 | 149.91%2,126.21万 | -68.70%343.39万 | -67.29%301.91万 | -67.29%301.91万 | -56.41%447.65万 |
| -现金和现金等价物 | -41.85%1,236.5万 | 363.05%1,590.04万 | 1,130.31%3,714.38万 | 1,130.31%3,714.38万 | 833.39%4,178.29万 | 149.91%2,126.21万 | -68.70%343.39万 | -67.29%301.91万 | -67.29%301.91万 | -56.41%447.65万 |
| -短期投资 | --6,068.8万 | --3,274.15万 | --1,667.28万 | --1,667.28万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | 1,108.73%150.07万 | 961.79%129.35万 | 2,360.16%140.72万 | 2,360.16%140.72万 | 491.49%46.14万 | 71.13%12.42万 | 26.03%12.18万 | -70.08%5.72万 | -70.08%5.72万 | 16.50%7.8万 |
| -应收账款 | --0 | --0 | --7,257 | --7,257 | ---- | ---- | ---- | --0 | --0 | --0 |
| -应收税费 | 1,108.73%150.07万 | 961.79%129.35万 | 2,347.47%140万 | 2,347.47%140万 | 491.49%46.14万 | 98.36%12.42万 | 86.23%12.18万 | -55.42%5.72万 | -55.42%5.72万 | 16.50%7.8万 |
| 预付费用 | -17.61%40.75万 | 276.14%69.33万 | 176.28%25.83万 | 176.28%25.83万 | 173.08%105.11万 | 112.31%49.46万 | -37.79%18.43万 | -36.49%9.35万 | -36.49%9.35万 | 39.92%38.49万 |
| 流动资产合计 | 242.59%7,496.12万 | 1,253.71%5,062.87万 | 1,650.36%5,548.2万 | 1,650.36%5,548.2万 | 776.53%4,329.54万 | 148.27%2,188.09万 | -67.09%374万 | -66.87%316.97万 | -66.87%316.97万 | -53.45%493.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 136.26%1,399.35万 | 195.94%1,354.45万 | 163.55%1,345.58万 | 163.55%1,345.58万 | 26.88%665.58万 | 23.75%592.3万 | -8.15%457.67万 | -3.88%510.56万 | -3.88%510.56万 | 45.13%524.59万 |
| -固定资产 | 82.16%2,252.89万 | 102.34%2,131.15万 | 94.79%2,058.4万 | 94.79%2,058.4万 | 32.83%1,358.93万 | 33.24%1,236.75万 | 16.38%1,053.24万 | 18.20%1,056.71万 | 18.20%1,056.71万 | 48.53%1,023.09万 |
| -累计折旧 | -32.44%-853.54万 | -30.41%-776.71万 | -30.52%-712.82万 | -30.52%-712.82万 | -39.09%-693.35万 | -43.34%-644.45万 | -46.43%-595.57万 | -50.53%-546.15万 | -50.53%-546.15万 | -52.28%-498.5万 |
| 长期预付费用 | --11.57万 | --11.72万 | --10.79万 | --10.79万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 18.53%60.5万 | 9.36%58.3万 | 20.84%60.67万 | 20.84%60.67万 | 7.46%56.28万 | -6.41%51.05万 | -6.00%53.31万 | -1.69%50.21万 | -1.69%50.21万 | -1.59%52.38万 |
| -其他无形资产 | 18.53%60.5万 | 9.36%58.3万 | 20.84%60.67万 | 20.84%60.67万 | 7.46%56.28万 | -6.41%51.05万 | -6.00%53.31万 | -1.69%50.21万 | -1.69%50.21万 | -1.59%52.38万 |
| 非流动资产合计 | 128.71%1,471.43万 | 178.77%1,424.47万 | 152.70%1,417.04万 | 152.70%1,417.04万 | 25.11%721.87万 | 20.66%643.35万 | -7.93%510.99万 | -3.69%560.77万 | -3.69%560.77万 | 29.51%576.97万 |
| 总资产 | 216.71%8,967.55万 | 633.04%6,487.34万 | 693.54%6,965.24万 | 693.54%6,965.24万 | 371.69%5,051.41万 | 100.17%2,831.43万 | -47.68%884.99万 | -42.97%877.74万 | -42.97%877.74万 | -28.92%1,070.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3,587.30%664.79万 | 3,244.99%675.42万 | 2,713.57%661.58万 | 2,713.57%661.58万 | -17.49%16.21万 | -14.21%18.03万 | 18.00%20.19万 | 30.29%23.51万 | 30.29%23.51万 | -11.57%19.65万 |
| -短期借款 | --650万 | --650万 | 21,423.18%650万 | 21,423.18%650万 | ---- | ---- | ---- | 2.30%3.02万 | 2.30%3.02万 | 1.77%2.94万 |
| -短期资本租赁负债 | -17.98%14.79万 | 25.89%25.42万 | -43.50%11.58万 | -43.50%11.58万 | -2.96%16.21万 | 0.18%18.03万 | 42.66%20.19万 | 35.77%20.49万 | 35.77%20.49万 | -13.57%16.71万 |
| 应付款项 | 105.89%282.69万 | 243.92%405.83万 | 284.44%526.94万 | 284.44%526.94万 | 20.74%102.39万 | 0.45%137.3万 | -49.15%118万 | -49.67%137.07万 | -49.67%137.07万 | -14.82%84.81万 |
| -应付账款 | 105.89%282.69万 | 243.92%405.83万 | 284.44%526.94万 | 284.44%526.94万 | 20.74%102.39万 | 0.45%137.3万 | -49.15%118万 | -49.67%137.07万 | -49.67%137.07万 | -14.82%84.81万 |
| 应计费用 | 130.06%82.78万 | 59.09%41.74万 | -24.68%70.11万 | -24.68%70.11万 | 20.75%61万 | -36.81%35.98万 | -28.00%26.24万 | 45.69%93.08万 | 45.69%93.08万 | 18.36%50.51万 |
| 递延负债 | ---- | --27.61万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -72.98%10.53万 |
| 其他流动负债 | --2,932.86万 | --2,034.25万 | 3,466.99%3,575.06万 | 3,466.99%3,575.06万 | --1,789.56万 | ---- | ---- | --100.23万 | --100.23万 | ---- |
| 流动负债总额 | 1,971.51%3,963.12万 | 1,836.84%3,184.86万 | 1,265.89%4,833.69万 | 1,265.89%4,833.69万 | 1,089.86%1,969.16万 | -15.04%191.32万 | -47.38%164.44万 | -7.29%353.89万 | -7.29%353.89万 | -18.64%165.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 202.86%67.89万 | 122.72%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | -18.16%22.42万 | 151.81%25.53万 | 139.37%30.71万 | 139.37%30.71万 | 97.68%23.24万 |
| -长期租赁负债 | 202.86%67.89万 | 122.72%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | -18.16%22.42万 | 151.81%25.53万 | 139.37%30.71万 | 139.37%30.71万 | 97.68%23.24万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --134.8万 | --159.41万 | ---- | ---- | ---- |
| 非流动负债总额 | -56.82%67.89万 | -69.25%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | 474.01%157.22万 | 1,724.07%184.94万 | 139.37%30.71万 | 139.37%30.71万 | 97.68%23.24万 |
| 负债总额 | 1,056.56%4,031.01万 | 827.85%3,241.72万 | 1,173.10%4,896.36万 | 1,173.10%4,896.36万 | 954.18%1,989.61万 | 38.00%348.53万 | 8.29%349.38万 | -2.52%384.6万 | -2.52%384.6万 | -12.29%188.74万 |
| 所有者权益 | ||||||||||
| 股本 | 30.94%2.44亿 | 36.94%2.3亿 | 35.02%2.24亿 | 35.02%2.24亿 | 22.86%2.03亿 | 13.75%1.86亿 | 4.13%1.68亿 | 9.59%1.66亿 | 9.59%1.66亿 | 10.93%1.65亿 |
| -普通股股本 | 30.94%2.44亿 | 36.94%2.3亿 | 35.02%2.24亿 | 35.02%2.24亿 | 22.86%2.03亿 | 13.75%1.86亿 | 4.13%1.68亿 | 9.59%1.66亿 | 9.59%1.66亿 | 10.93%1.65亿 |
| 资本公积 | 0.89%5,851.39万 | 4.94%5,917.96万 | 5.91%5,872.48万 | 5.91%5,872.48万 | 9.23%5,947.24万 | 8.77%5,799.59万 | 7.64%5,639.55万 | 8.69%5,544.8万 | 8.69%5,544.8万 | 10.15%5,444.67万 |
| 留存收益 | -23.65%-2.82亿 | -20.29%-2.65亿 | -26.46%-2.71亿 | -26.46%-2.71亿 | -15.28%-2.41亿 | -11.93%-2.28亿 | -10.39%-2.2亿 | -10.45%-2.14亿 | -10.45%-2.14亿 | -11.23%-2.09亿 |
| 不影响留存收益的损益 | 87.17%-34.86万 | 33.50%-178.43万 | 25.07%-194.91万 | 25.07%-194.91万 | 13.68%-231.38万 | -4.77%-271.63万 | -0.98%-268.3万 | 2.23%-260.11万 | 2.23%-260.11万 | 9.00%-268.05万 |
| 其他股本权益 | 159.00%2,921.9万 | 172.33%934.3万 | 1,565.05%1,115.77万 | 1,565.05%1,115.77万 | 1,574.47%1,122.08万 | 1,260.12%1,128.14万 | 102.61%343.07万 | -88.65%67.01万 | -88.65%67.01万 | -87.23%67.01万 |
| 股东权益总额 | 98.82%4,936.54万 | 505.97%3,245.62万 | 319.53%2,068.89万 | 319.53%2,068.89万 | 247.08%3,061.8万 | 113.69%2,482.9万 | -60.87%535.61万 | -56.91%493.14万 | -56.91%493.14万 | -31.69%882.17万 |
| 总权益 | 98.82%4,936.54万 | 505.97%3,245.62万 | 319.53%2,068.89万 | 319.53%2,068.89万 | 247.08%3,061.8万 | 113.69%2,482.9万 | -60.87%535.61万 | -56.91%493.14万 | -56.91%493.14万 | -31.69%882.17万 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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。
