美股市场个股详情
PPIH Perma-Pipe International Holdings
- 16.370
- -0.380-2.27%
收盘价 12/13 16:00 (美东)
1.31亿总市值8.62市盈率TTM
16.800最高价15.846最低价2.87万股成交量16.800今开16.750昨收46.76万成交额0.40%换手率12.59市盈率(静)797.79万总股本17.58552周最高1.90市净率1.16亿流通值6.83052周最低--股息TTM708.79万流通股31.590历史最高--股息率TTM5.70%振幅1.200历史最低16.308平均价1股每手
Perma-Pipe International Holdings关键统计数据
季报+年报
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| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 54.92%945.5万 | -12.56%767.4万 | 1.25%584.5万 | 1.25%584.5万 | -29.81%602.1万 | -1.44%610.3万 | 37.66%877.6万 | -29.72%577.3万 | -29.72%577.3万 | -14.37%857.8万 |
| -现金和现金等价物 | 54.92%945.5万 | -12.56%767.4万 | 1.25%584.5万 | 1.25%584.5万 | -29.81%602.1万 | -1.44%610.3万 | 37.66%877.6万 | -29.72%577.3万 | -29.72%577.3万 | -14.37%857.8万 |
| 应收款项 | -6.73%6,086.2万 | 13.72%6,229.6万 | 16.86%6,634万 | 16.86%6,634万 | 10.00%6,387.7万 | 5.73%6,525.7万 | 6.26%5,477.8万 | 14.89%5,677万 | 14.89%5,677万 | 33.56%5,807.1万 |
| -应收账款 | -22.99%3,992.7万 | 10.98%4,427.6万 | 11.04%4,664.6万 | 11.04%4,664.6万 | 6.97%4,709.5万 | 8.58%5,184.4万 | 2.78%3,989.7万 | -5.49%4,201万 | -5.49%4,201万 | 16.65%4,402.6万 |
| -其他应收款 | 56.08%2,093.5万 | 21.09%1,802万 | 33.43%1,969.4万 | 33.43%1,969.4万 | 19.49%1,678.2万 | -3.98%1,341.3万 | 16.86%1,488.1万 | 197.28%1,476万 | 197.28%1,476万 | 144.81%1,404.5万 |
| 存货 | 14.02%1,582.3万 | 19.65%1,540.8万 | 5.45%1,554.1万 | 5.45%1,554.1万 | 8.61%1,605.2万 | -15.11%1,387.7万 | -16.38%1,287.8万 | 7.11%1,473.8万 | 7.11%1,473.8万 | -4.23%1,477.9万 |
| 受限制现金 | 16.50%142.6万 | 37.76%139万 | 36.76%139.5万 | 36.76%139.5万 | 20.92%138.7万 | -18.45%122.4万 | -33.79%100.9万 | -34.49%102万 | -34.49%102万 | -34.31%114.7万 |
| 其他流动资产 | 84.96%1,319.7万 | 50.92%1,222.3万 | 31.81%969.7万 | 31.81%969.7万 | 7.32%731.6万 | 23.00%713.5万 | 22.55%809.9万 | 35.14%735.7万 | 35.14%735.7万 | 36.45%681.7万 |
| 流动资产合计 | 7.66%1.01亿 | 15.72%9,899.1万 | 15.36%9,881.8万 | 15.36%9,881.8万 | 5.89%9,465.3万 | 2.22%9,359.6万 | 5.01%8,554万 | 9.27%8,565.8万 | 9.27%8,565.8万 | 18.14%8,939.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.57%4,445.6万 | 34.88%4,437.6万 | 42.01%4,408.7万 | 42.01%4,408.7万 | 39.58%4,222.7万 | 37.32%4,334万 | 4.56%3,290万 | -13.69%3,104.5万 | -13.69%3,104.5万 | -18.49%3,025.3万 |
| -固定资产 | 2.57%4,445.6万 | 34.88%4,437.6万 | 7.44%9,396万 | 7.44%9,396万 | 39.58%4,222.7万 | 37.32%4,334万 | 4.56%3,290万 | -3.29%8,745.7万 | -3.29%8,745.7万 | -18.49%3,025.3万 |
| -累计折旧 | ---- | ---- | 11.59%-4,987.3万 | 11.59%-4,987.3万 | ---- | ---- | ---- | -3.57%-5,641.2万 | -3.57%-5,641.2万 | ---- |
| 商誉及其他无形资产 | -4.43%215.6万 | -1.23%217.2万 | -0.22%222.2万 | -0.22%222.2万 | -1.56%215.2万 | -3.09%225.6万 | -5.13%219.9万 | -4.91%222.7万 | -4.91%222.7万 | -9.14%218.6万 |
| -商誉 | -4.43%215.6万 | -1.23%217.2万 | -0.22%222.2万 | -0.22%222.2万 | -1.56%215.2万 | -3.09%225.6万 | -5.13%219.9万 | -4.91%222.7万 | -4.91%222.7万 | -9.14%218.6万 |
| 非流动递延资产 | 1,280.00%786.6万 | 1,183.02%816万 | 1,037.79%791.9万 | 1,037.79%791.9万 | -12.35%63.9万 | -28.48%57万 | -22.72%63.6万 | -14.18%69.6万 | -14.18%69.6万 | -15.03%72.9万 |
| 其他非流动资产 | 11.31%394.6万 | -1.53%346.4万 | -20.21%266.5万 | -20.21%266.5万 | 39.55%453.4万 | -18.24%354.5万 | -39.89%351.8万 | -43.29%334万 | -43.29%334万 | -49.62%324.9万 |
| 非流动资产合计 | 17.53%5,842.4万 | 48.20%5,817.2万 | 52.50%5,689.3万 | 52.50%5,689.3万 | 36.07%4,955.2万 | 27.39%4,971.1万 | -2.98%3,925.3万 | -17.12%3,730.8万 | -17.12%3,730.8万 | -22.23%3,641.7万 |
| 总资产 | 11.08%1.59亿 | 25.94%1.57亿 | 26.63%1.56亿 | 26.63%1.56亿 | 14.62%1.44亿 | 9.74%1.43亿 | 2.36%1.25亿 | -0.35%1.23亿 | -0.35%1.23亿 | 2.70%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.71%3,045.4万 | 67.58%3,335万 | 45.26%3,344万 | 45.26%3,344万 | 95.06%3,558.4万 | 51.57%2,587.1万 | 8.46%1,990.1万 | 30.17%2,302.1万 | 30.17%2,302.1万 | -6.53%1,824.3万 |
| -应付账款 | -8.84%2,141.1万 | 72.33%2,467.2万 | 71.63%2,532.3万 | 71.63%2,532.3万 | 86.44%2,610.4万 | 61.99%2,348.6万 | -8.41%1,431.7万 | 8.34%1,475.4万 | 8.34%1,475.4万 | -13.66%1,400.1万 |
| -应付税费 | 103.77%383.3万 | 84.35%371.1万 | 2.60%359.4万 | 2.60%359.4万 | 109.96%493.4万 | 35.23%188.1万 | 53.66%201.3万 | 73.42%350.3万 | 73.42%350.3万 | 30.41%235万 |
| -其他应付款 | 933.73%521万 | 39.09%496.7万 | -5.06%452.3万 | -5.06%452.3万 | 140.27%454.6万 | -57.29%50.4万 | 153.62%357.1万 | 132.73%476.4万 | 132.73%476.4万 | 26.13%189.2万 |
| 应计费用 | 8.04%617.8万 | 95.79%762.8万 | 62.89%903.9万 | 62.89%903.9万 | -33.33%307.6万 | 24.74%571.8万 | 20.32%389.6万 | 20.21%554.9万 | 20.21%554.9万 | 21.65%461.4万 |
| 短期借款与租赁负债 | -20.96%1,318.6万 | -13.84%1,225.6万 | -8.87%1,050.4万 | -8.87%1,050.4万 | -4.41%1,475.4万 | -13.87%1,668.2万 | 4.97%1,422.5万 | 29.80%1,152.6万 | 29.80%1,152.6万 | 146.98%1,543.4万 |
| -短期借款 | -21.33%1,222.1万 | -14.86%1,141.1万 | -9.65%959万 | -9.65%959万 | -3.43%1,383.4万 | -13.95%1,553.4万 | 11.46%1,340.2万 | 43.74%1,061.4万 | 43.74%1,061.4万 | 197.10%1,432.6万 |
| -短期租赁负债 | -15.94%96.5万 | 2.67%84.5万 | 0.22%91.4万 | 0.22%91.4万 | -16.97%92万 | -12.77%114.8万 | -46.10%82.3万 | -39.04%91.2万 | -39.04%91.2万 | -22.35%110.8万 |
| 递延负债 | 22.05%665.3万 | 22.86%617.6万 | 28.83%475.9万 | 28.83%475.9万 | -13.94%412.4万 | 6.09%545.1万 | 25.71%502.7万 | -15.06%369.4万 | -15.06%369.4万 | 9.81%479.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 1.53%246.2万 | 29.63%240.6万 | ---- | ---- | 57.19%258.9万 |
| 流动负债总额 | -2.25%5,647.1万 | 26.41%5,941万 | 31.86%5,774.2万 | 31.86%5,774.2万 | 21.24%5,753.8万 | 14.89%5,776.8万 | 9.91%4,699.9万 | 14.05%4,379万 | 14.05%4,379万 | 26.78%4,745.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.77%2,232.8万 | 23.57%2,183.6万 | 24.82%2,228.7万 | 24.82%2,228.7万 | 10.86%2,216.8万 | -1.22%2,052.7万 | -16.57%1,767.1万 | -30.40%1,785.6万 | -30.40%1,785.6万 | -23.90%1,999.7万 |
| -长期借款 | 163.50%1,166.5万 | 59.50%682.2万 | -3.65%422.9万 | -3.65%422.9万 | 58.29%691.1万 | -6.49%442.7万 | -11.58%427.7万 | -13.24%438.9万 | -13.24%438.9万 | -18.27%436.6万 |
| -长期租赁负债 | -33.77%1,066.3万 | 12.09%1,501.4万 | 34.09%1,805.8万 | 34.09%1,805.8万 | -2.39%1,525.7万 | 0.34%1,610万 | -18.04%1,339.4万 | -34.62%1,346.7万 | -34.62%1,346.7万 | -25.34%1,563.1万 |
| 递延负债 | 23.23%234.5万 | -21.94%202.4万 | -3.50%242.9万 | -3.50%242.9万 | -20.44%211.8万 | -56.13%190.3万 | -38.83%259.3万 | -38.47%251.7万 | -38.47%251.7万 | -52.05%266.2万 |
| 其他非流动负债 | -64.03%140.3万 | 21.91%131.3万 | 25.12%127.5万 | 25.12%127.5万 | 38.65%125.2万 | 342.18%390万 | 27.15%107.7万 | 27.38%101.9万 | 27.38%101.9万 | 5.99%90.3万 |
| 非流动负债总额 | -0.96%2,607.6万 | 17.96%2,517.3万 | 21.50%2,599.1万 | 21.50%2,599.1万 | 8.39%2,553.8万 | 1.27%2,633万 | -18.75%2,134.1万 | -29.97%2,139.2万 | -29.97%2,139.2万 | -27.90%2,356.2万 |
| 总负债 | -1.84%8,254.7万 | 23.77%8,458.3万 | 28.46%8,373.3万 | 28.46%8,373.3万 | 16.98%8,307.6万 | 10.24%8,409.8万 | -1.00%6,834万 | -5.46%6,518.2万 | -5.46%6,518.2万 | 1.29%7,101.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8.1万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 1.25%8.1万 | -2.44%8万 | -2.44%8万 | -2.44%8万 | -1.23%8万 |
| -普通股股本 | 0.00%8.1万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 1.25%8.1万 | -2.44%8万 | -2.44%8万 | -2.44%8万 | -1.23%8万 |
| 留存收益 | 1,009.50%1,682万 | 2,639.07%1,353.1万 | 647.56%1,208.8万 | 647.56%1,208.8万 | 313.42%345.1万 | 145.32%151.6万 | 115.53%49.4万 | 170.46%161.7万 | 170.46%161.7万 | 69.43%-161.7万 |
| 资本公积 | -4.71%5,980.8万 | -4.65%5,987万 | -3.99%6,006.3万 | -3.99%6,006.3万 | 1.10%6,299.1万 | 1.14%6,276.2万 | 1.25%6,279.1万 | 1.29%6,256.2万 | 1.29%6,256.2万 | 1.38%6,230.7万 |
| 减：库存股 | 186.39%96.8万 | 3,623.08%96.8万 | 3,623.08%96.8万 | 3,623.08%96.8万 | --96.7万 | --33.8万 | -98.69%2.6万 | -98.69%2.6万 | -98.69%2.6万 | --0 |
| 不影响留存收益的损益 | -9.33%-715.8万 | -1.16%-696.6万 | 13.92%-555.1万 | 13.92%-555.1万 | -43.54%-858.2万 | -45.78%-654.7万 | -70.61%-688.6万 | -107.76%-644.9万 | -107.76%-644.9万 | -77.16%-597.9万 |
| 股东权益总额 | 19.33%6,858.3万 | 16.11%6,554.7万 | 13.72%6,571.2万 | 13.72%6,571.2万 | 3.98%5,697.3万 | 5.85%5,747.4万 | 6.73%5,645.3万 | 6.11%5,778.4万 | 6.11%5,778.4万 | 4.60%5,479.1万 |
| 非控制性权益 | 364.38%805.7万 | --703.3万 | --626.6万 | --626.6万 | --415.6万 | --173.5万 | ---- | --0 | --0 | ---- |
| 总权益 | 29.44%7,664万 | 28.57%7,258万 | 24.56%7,197.8万 | 24.56%7,197.8万 | 11.57%6,112.9万 | 9.04%5,920.9万 | 6.73%5,645.3万 | 6.11%5,778.4万 | 6.11%5,778.4万 | 4.60%5,479.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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