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PTC Inc

PTC

添加自选

137.200USD

+0.900+0.66%

收盘 07-31 16:00（美东）报价延迟15分钟

15.85B总市值

13.12市盈率 TTM

PTC Inc

137.200

+0.900+0.66%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PTC 资产负债表

您可以在这里访问PTC Inc的年度或季度资产负债表，以评估PTC Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

----

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

7.56%326.53M

-9.30%365.76M

-62.13%326.08M

49.73%398.70M

2.06%303.59M

34.00%403.26M

169.30%861.03M

-12.00%266.28M

4.09%297.47M

4.16%300.94M

-0.88%319.73M

-2.96%302.59M

-4.23%285.78M

3.19%288.91M

20.87%322.57M

59.01%311.82M

0.60%298.41M

-8.51%279.97M

-27.57%266.87M

-33.93%196.10M

8.49%296.63M

11.25%306.01M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

—现金和现金等价物

76.33%351.45M

86.72%439.11M

6.82%209.74M

-30.62%184.41M

-19.55%199.32M

-5.54%235.17M

-25.91%196.34M

-7.74%265.81M

-11.99%247.75M

-22.31%248.97M

-31.63%265.00M

5.85%288.10M

-12.66%281.51M

4.49%320.48M

30.89%387.59M

-16.64%272.18M

-11.87%322.33M

-5.94%306.70M

-25.73%296.13M

18.54%326.53M

-3.09%365.76M

-60.56%326.08M

68.21%398.70M

2.18%275.46M

40.90%377.43M

180.93%826.78M

-14.43%237.02M

3.71%269.58M

0.49%267.86M

-1.83%294.30M

-5.04%276.99M

-7.16%259.95M

2.25%266.55M

23.20%299.78M

68.24%291.68M

0.74%280.00M

-11.52%260.69M

-33.96%243.32M

-41.59%173.37M

1.65%277.94M

7.11%294.63M

37.58%368.46M

13.69%296.80M

-6.89%273.42M

-9.57%275.06M

-0.98%267.81M

-29.71%261.05M

21.39%293.65M

18.34%304.17M

12.32%270.47M

49.51%371.38M

-50.58%241.91M

7.97%257.03M

7.45%240.81M

32.58%248.39M

--489.54M

--238.05M

--224.11M

--187.35M

-短期投资

----

-100.00%0.00

0.85%28.13M

-21.90%25.83M

34.71%34.25M

14.31%29.26M

7.95%27.89M

47.94%33.07M

11.54%25.43M

27.06%25.60M

40.35%25.84M

15.97%22.36M

-3.22%22.80M

-11.40%20.15M

-1.54%18.41M

69.39%19.28M

--23.55M

--22.74M

--18.70M

--11.38M

----

应收款项

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

-应收账款及应收票据

----

18.98%852.64M

15.76%804.34M

16.14%1.00B

5.59%712.71M

1.58%716.62M

2.48%694.81M

6.23%861.95M

7.91%674.96M

9.72%705.49M

20.63%678.00M

27.47%811.40M

32.15%625.47M

26.03%643.02M

17.42%562.04M

17.65%636.56M

9.31%473.30M

17.41%510.20M

15.11%478.67M

30.31%541.07M

35.63%432.98M

23.21%434.53M

20.74%415.83M

11.40%415.22M

-0.68%319.24M

0.13%352.67M

-10.70%344.41M

188.28%372.74M

147.10%321.43M

177.01%352.22M

194.27%385.67M

-15.10%129.30M

1.18%130.08M

-10.85%127.15M

-1.35%131.06M

-5.61%152.30M

-15.26%128.56M

-2.76%142.62M

-17.69%132.85M

-18.21%161.36M

-17.16%151.72M

-27.17%146.67M

-19.86%161.40M

-16.30%197.28M

-19.89%183.14M

-9.00%201.38M

-5.26%201.39M

2.87%235.69M

13.81%228.62M

3.77%221.29M

-4.11%212.57M

5.40%229.11M

-1.17%200.88M

4.31%213.25M

0.11%221.69M

--217.37M

--203.26M

--204.44M

--221.44M

预付费用

----

16.97%134.08M

34.45%158.52M

15.72%119.11M

0.35%109.76M

-16.57%114.62M

-4.27%117.90M

7.20%102.93M

-7.99%109.37M

15.17%137.39M

11.57%123.16M

8.06%96.02M

29.58%118.87M

34.17%119.30M

23.38%110.39M

26.95%88.85M

24.74%91.73M

2.54%88.92M

22.77%89.47M

0.84%69.99M

1.26%73.54M

29.71%86.72M

3.63%72.88M

31.70%69.41M

4.03%72.63M

0.97%66.85M

11.54%70.32M

7.56%52.70M

49.83%69.82M

6.63%66.21M

4.84%63.05M

-1.84%49.00M

-22.98%46.60M

-12.63%62.09M

-4.52%60.14M

-5.50%49.91M

6.18%60.51M

11.37%71.07M

11.40%62.98M

-6.29%52.82M

--56.99M

--63.81M

--56.54M

49.64%56.37M

----

-17.53%37.67M

----

61.16%45.67M

54.01%46.30M

36.21%44.13M

7.39%33.73M

--28.34M

--30.07M

--32.40M

--31.41M

其他流动资产

----

17.95%78.31M

-7.77%69.63M

15.80%78.76M

13.82%67.94M

8.93%66.39M

10.61%75.49M

-16.90%68.01M

-22.90%59.69M

-27.11%60.95M

2.21%68.25M

15.17%81.85M

26.77%77.42M

36.75%83.62M

-53.96%66.78M

-47.52%71.06M

32.14%61.07M

12.34%61.15M

197.27%145.05M

199.39%135.41M

-11.30%46.22M

-6.41%54.43M

-14.93%48.80M

-22.44%45.23M

-7.42%52.11M

14.25%58.16M

20.84%57.36M

-65.04%58.32M

-53.65%56.28M

-62.71%50.91M

-58.27%47.47M

1.22%166.82M

-10.46%121.44M

-27.99%136.51M

-2.64%113.75M

25.06%164.81M

12.47%135.62M

16.69%189.57M

-19.35%116.83M

-25.81%131.78M

-31.88%120.58M

-31.47%162.45M

-38.00%144.85M

7.55%177.62M

-0.80%177.00M

11.99%237.06M

26.18%233.62M

1.00%165.16M

31.46%178.43M

43.96%211.69M

42.76%185.15M

13.64%163.52M

-0.63%135.73M

-13.66%147.05M

-12.43%129.69M

--143.90M

--136.60M

--170.32M

--148.10M

流动资产合计

7.88%1.18B

32.78%1.50B

27.93%1.39B

6.52%1.38B

-0.19%1.09B

-1.73%1.13B

-4.40%1.08B

1.67%1.30B

-1.04%1.09B

-1.17%1.15B

0.68%1.13B

19.53%1.28B

16.33%1.10B

20.63%1.17B

11.64%1.13B

-0.41%1.07B

3.26%948.43M

7.23%966.96M

7.81%1.01B

28.74%1.07B

8.41%918.50M

-32.78%901.76M

26.66%936.20M

6.49%833.45M

12.57%847.24M

69.67%1.34B

-7.60%739.17M

23.48%782.62M

27.96%752.66M

21.79%790.60M

29.14%799.99M

-4.92%633.78M

-3.49%588.21M

-3.36%649.16M

20.71%619.46M

3.73%666.56M

-4.07%609.46M

-9.40%671.72M

-22.20%513.19M

-8.81%642.59M

0.01%635.29M

4.98%741.39M

-5.24%659.59M

-3.75%704.68M

-10.69%635.21M

0.40%706.25M

-9.50%696.07M

7.64%732.17M

11.14%711.23M

9.02%703.44M

21.41%769.10M

-22.63%680.22M

5.26%639.95M

2.21%645.24M

7.69%633.50M

--879.15M

--607.97M

--631.26M

--588.29M

非流动资产

固定资产净额

-2.61%188.89M

-8.08%180.02M

-8.44%182.59M

-15.68%175.82M

-7.12%193.96M

-9.77%195.85M

-12.04%199.43M

-9.90%208.50M

-10.77%208.83M

-10.42%217.07M

-6.99%226.73M

-1.89%231.42M

-0.07%234.04M

-0.15%242.33M

-1.35%243.78M

-6.61%235.88M

-2.86%234.20M

-1.32%242.70M

1.47%247.11M

0.45%252.57M

-4.58%241.09M

-5.83%245.94M

-10.02%243.53M

138.25%251.43M

134.48%252.66M

144.45%261.16M

152.10%270.65M

30.91%105.53M

67.17%107.75M

80.44%106.84M

75.37%107.36M

26.75%80.61M

1.60%64.46M

-6.65%59.21M

-7.08%61.22M

-5.23%63.60M

0.85%63.44M

0.89%63.43M

8.22%65.89M

2.99%67.11M

-3.25%62.91M

-3.56%62.87M

-7.43%60.88M

-3.87%65.16M

2.26%65.02M

7.52%65.19M

4.14%65.77M

4.84%67.78M

3.42%63.58M

-3.35%60.63M

-4.47%63.15M

1.87%64.65M

-0.59%61.48M

-2.01%62.73M

6.36%66.11M

--63.47M

--61.85M

--64.02M

--62.16M

商誉及其他无形资产

-0.79%4.31B

-2.64%4.19B

-1.83%4.22B

-0.95%4.32B

-0.25%4.34B

-1.78%4.30B

-2.64%4.30B

1.39%4.36B

0.38%4.35B

0.68%4.38B

59.71%4.41B

57.13%4.30B

55.91%4.34B

71.09%4.35B

8.17%2.76B

6.44%2.74B

7.30%2.78B

-2.40%2.54B

37.21%2.55B

37.97%2.57B

39.93%2.59B

40.43%2.60B

-0.58%1.86B

32.33%1.86B

29.69%1.85B

30.41%1.85B

30.37%1.87B

1.84%1.41B

2.23%1.43B

0.02%1.42B

0.56%1.44B

-4.03%1.38B

-3.34%1.40B

-1.38%1.42B

-1.74%1.43B

-2.66%1.44B

-3.19%1.45B

-4.62%1.44B

3.51%1.45B

8.80%1.48B

8.40%1.49B

17.49%1.51B

6.36%1.40B

0.81%1.36B

20.95%1.38B

11.94%1.29B

28.23%1.32B

29.47%1.35B

12.35%1.14B

11.90%1.15B

-1.77%1.03B

30.89%1.04B

26.74%1.01B

24.98%1.03B

27.48%1.05B

--796.23M

--799.74M

--821.73M

--822.07M

其他非流动资产

----

24.91%666.86M

29.16%640.46M

43.14%740.01M

27.12%603.54M

16.68%533.87M

-0.46%495.87M

7.63%516.97M

-11.07%474.79M

-15.68%457.54M

-24.83%498.19M

-25.69%480.30M

-16.79%533.89M

-13.51%542.62M

8.57%662.77M

5.77%646.36M

41.12%641.59M

46.04%627.35M

49.62%610.43M

51.44%611.12M

16.00%454.64M

11.02%429.57M

10.35%407.98M

19.12%403.53M

15.83%391.94M

5.87%386.92M

-2.60%369.72M

67.83%338.76M

94.43%338.37M

119.71%365.48M

127.50%379.59M

28.07%201.85M

22.13%174.03M

25.66%166.34M

21.37%166.85M

26.10%157.61M

24.25%142.49M

38.13%132.37M

50.19%137.47M

56.76%124.99M

66.08%114.68M

88.67%95.83M

65.27%91.53M

57.56%79.73M

54.79%69.05M

10.84%50.79M

28.59%55.38M

21.00%50.60M

6.81%44.61M

-8.08%45.83M

-21.75%43.07M

-20.77%41.82M

-70.57%41.77M

-64.80%49.85M

-60.93%55.04M

--52.78M

--141.90M

--141.61M

--140.87M

非流动资产合计

----

0.07%5.03B

0.98%5.04B

2.93%5.23B

2.04%5.14B

-0.45%5.03B

-2.84%4.99B

1.46%5.08B

-1.33%5.04B

-1.57%5.05B

40.00%5.14B

38.49%5.01B

39.57%5.10B

50.47%5.13B

7.55%3.67B

5.36%3.62B

11.24%3.66B

4.03%3.41B

35.76%3.41B

34.73%3.43B

30.00%3.29B

29.88%3.28B

-1.10%2.51B

35.46%2.55B

33.39%2.53B

31.16%2.53B

30.09%2.54B

11.01%1.88B

13.70%1.90B

14.62%1.93B

15.80%1.95B

0.08%1.70B

-0.88%1.67B

1.06%1.68B

0.16%1.69B

-0.55%1.69B

-1.27%1.68B

-0.48%1.66B

8.19%1.68B

13.15%1.70B

12.73%1.70B

19.09%1.67B

7.99%1.56B

2.55%1.51B

21.20%1.51B

11.68%1.40B

26.90%1.44B

27.78%1.47B

11.65%1.25B

10.19%1.26B

-2.87%1.14B

25.89%1.15B

11.29%1.12B

10.92%1.14B

14.05%1.17B

--912.48M

--1.00B

--1.03B

总资产

4.57%6.51B

6.08%6.54B

5.79%6.43B

3.66%6.62B

1.65%6.23B

-0.69%6.16B

-3.12%6.08B

1.51%6.38B

-1.28%6.13B

-1.50%6.21B

30.76%6.27B

34.17%6.29B

34.79%6.21B

43.88%6.30B

8.49%4.80B

3.99%4.69B

9.49%4.61B

4.72%4.38B

28.18%4.42B

33.25%4.51B

24.59%4.21B

8.14%4.18B

5.15%3.45B

26.95%3.38B

27.47%3.38B

42.37%3.87B

19.14%3.28B

14.41%2.66B

17.42%2.65B

16.62%2.72B

19.39%2.75B

-1.33%2.33B

-1.58%2.26B

-0.21%2.33B

4.96%2.31B

0.62%2.36B

-2.03%2.29B

-3.22%2.33B

-0.86%2.20B

6.15%2.35B

8.97%2.34B

14.36%2.41B

3.68%2.22B

0.45%2.21B

9.62%2.15B

7.63%2.11B

12.21%2.14B

20.29%2.20B

11.47%1.96B

9.77%1.96B

5.66%1.90B

2.08%1.83B

9.02%1.76B

7.61%1.78B

11.73%1.80B

--1.79B

--1.61B

--1.66B

--1.61B

负债

流动负债

-其他应付款

----

-100.00%0.00

--0.00

--620.04M

----

应计费用

----

21.76%281.49M

2.75%256.73M

10.67%335.70M

8.74%309.00M

0.65%231.18M

5.82%249.86M

3.43%303.32M

-5.14%284.16M

-7.47%229.68M

6.13%236.12M

32.59%293.27M

27.98%299.56M

23.32%248.21M

-11.97%222.49M

-4.19%221.18M

3.36%234.07M

-8.04%201.28M

16.15%252.73M

16.95%230.85M

21.08%226.47M

11.14%218.88M

26.88%217.59M

3.88%197.40M

8.37%187.03M

15.37%196.95M

8.80%171.48M

10.00%190.03M

19.43%172.58M

12.80%170.71M

19.39%157.62M

-7.81%172.75M

-9.54%144.51M

-12.23%151.34M

-20.10%132.02M

-18.45%187.39M

-5.39%159.75M

4.59%172.43M

-12.73%165.24M

27.63%229.77M

-16.02%168.86M

-13.68%164.86M

27.03%189.34M

-11.06%180.03M

30.73%201.08M

35.05%190.99M

9.69%149.06M

79.55%202.41M

76.10%153.82M

74.21%141.43M

70.79%135.89M

22.25%112.73M

-40.70%87.35M

-43.22%81.18M

-37.39%79.57M

--92.21M

--147.29M

--142.99M

--127.09M

短期借款与租赁负债

0.30%25.07M

0.00%25.00M

-95.24%25.00M

-95.21%25.00M

-95.17%25.00M

-95.14%25.00M

4098.91%524.86M

5462.31%521.47M

--518.07M

--514.68M

--12.50M

--9.38M

----

--496.44M

----

-100.00%0.00

100.00%50.00M

180.00%43.75M

200.00%37.50M

108.33%31.25M

66.67%25.00M

66.67%15.63M

66.67%12.50M

166.67%15.00M

100.00%15.00M

--9.38M

--7.50M

--5.63M

--7.50M

----

递延负债

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

13.33%754.04M

6.32%671.21M

9.18%708.84M

29.88%649.71M

32.07%665.36M

31.15%631.33M

25.60%649.26M

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.74%400.42M

10.52%411.00M

6.94%431.90M

-3.16%373.77M

-0.28%368.24M

2.48%371.86M

12.75%403.86M

31.53%385.96M

12.95%369.27M

13.26%362.87M

5.14%358.18M

-0.06%293.44M

3.69%326.95M

3.00%320.38M

4.08%340.68M

9.50%293.62M

--315.31M

--311.04M

--327.31M

--268.14M

其他流动负债

----

-3.79%756.69M

-0.64%701.63M

7.72%812.27M

12.91%757.88M

10.96%786.53M

8.69%706.17M

-41.34%754.04M

-46.36%671.21M

-44.16%708.84M

29.88%649.71M

155.15%1.29B

159.96%1.25B

145.54%1.27B

7.60%500.22M

4.49%503.78M

4.45%481.36M

7.50%516.93M

9.47%464.91M

15.67%482.13M

16.42%460.84M

18.03%480.86M

18.14%424.70M

8.12%416.80M

5.76%395.85M

6.82%407.41M

10.58%359.50M

-20.94%385.51M

-21.19%374.29M

-21.73%381.39M

-22.54%325.11M

9.25%487.59M

4.31%474.96M

1.12%487.28M

15.01%419.72M

11.46%446.30M

10.79%455.32M

11.57%481.88M

-2.36%364.93M

8.26%400.42M

10.49%411.00M

6.89%431.90M

-3.29%373.77M

-0.07%369.86M

2.00%371.96M

12.30%404.05M

31.63%386.47M

12.91%370.13M

13.60%364.68M

5.43%359.79M

-0.18%293.61M

3.83%327.80M

2.99%321.03M

3.88%341.25M

8.10%294.15M

--315.71M

--311.72M

--328.49M

--272.12M

流动负债总额

-41.92%712.53M

6.33%1.22B

-27.14%1.14B

-25.78%1.24B

-21.83%1.23B

-24.34%1.15B

64.30%1.56B

-0.24%1.67B

-2.63%1.57B

-4.90%1.52B

20.79%950.33M

110.94%1.67B

109.40%1.61B

103.62%1.59B

0.87%786.74M

1.67%792.26M

3.15%769.67M

2.03%782.38M

9.51%779.98M

14.47%779.28M

11.99%746.20M

-35.68%766.82M

12.78%712.24M

6.68%680.76M

10.82%666.29M

99.23%1.19B

16.74%631.51M

-13.21%638.15M

-9.61%601.22M

-13.19%598.38M

-10.49%540.97M

8.30%735.28M

2.18%665.11M

0.79%689.33M

8.55%604.34M

3.73%678.91M

7.79%650.94M

10.53%683.95M

-3.91%556.73M

6.04%654.52M

-5.37%603.89M

-6.35%618.81M

-1.63%579.39M

-1.50%617.26M

16.38%638.19M

25.66%660.74M

29.18%588.98M

18.55%626.67M

11.00%548.35M

5.36%525.82M

0.58%455.94M

9.73%528.61M

2.43%494.03M

-1.47%499.07M

5.82%453.32M

--481.74M

--482.30M

--506.53M

--428.39M

非流动负债

长期借款与租赁负债

2.69%1.40B

-12.18%1.33B

13.68%1.33B

-4.62%1.32B

-6.10%1.36B

-8.10%1.52B

-51.45%1.17B

-25.35%1.38B

-24.08%1.45B

-21.14%1.65B

58.01%2.41B

22.18%1.85B

19.54%1.91B

45.05%2.09B

-5.63%1.53B

-6.31%1.52B

-3.57%1.60B

-14.38%1.44B

39.11%1.62B

36.66%1.62B

27.06%1.66B

27.87%1.69B

-11.52%1.16B

77.20%1.19B

86.58%1.30B

78.56%1.32B

69.01%1.32B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-长期借款

15.71%1.40B

-14.03%1.17B

15.07%1.17B

-4.46%1.17B

-6.55%1.21B

-8.50%1.36B

-54.67%1.02B

-27.24%1.23B

-25.61%1.29B

-22.25%1.49B

66.40%2.25B

24.86%1.69B

21.97%1.74B

51.53%1.92B

-6.17%1.35B

-3.64%1.43B

-16.10%1.27B

45.77%1.44B

43.19%1.44B

31.50%1.48B

32.98%1.51B

-12.14%987.86M

50.24%1.01B

60.92%1.12B

53.55%1.13B

44.43%1.12B

4.02%669.13M

0.85%698.92M

14.91%738.70M

4.83%778.48M

-9.70%643.27M

-2.69%693.05M

-9.71%642.84M

1.48%742.62M

-5.21%712.41M

-8.47%712.19M

-15.05%711.98M

1.90%731.76M

21.59%751.60M

34.02%778.13M

69.96%838.13M

25.03%718.13M

5.32%618.13M

93.95%580.63M

61.35%493.13M

62.65%574.38M

141.39%586.88M

15.70%299.38M

1.66%305.63M

-2.59%353.13M

-32.93%243.13M

84.82%258.75M

87.89%300.63M

81.25%362.50M

--362.50M

--140.00M

--160.00M

--200.00M

-长期租赁负债

----

4.22%160.28M

4.42%160.11M

-5.91%148.25M

-2.42%153.19M

-4.45%153.79M

-7.89%153.33M

-6.46%157.57M

-8.61%156.99M

-9.12%160.95M

-6.01%166.46M

0.53%168.46M

-0.57%171.78M

-0.84%177.11M

-1.32%177.11M

-7.38%167.57M

-2.95%172.76M

0.21%178.62M

1.80%179.49M

0.30%180.94M

-0.74%178.01M

-3.50%178.25M

-7.86%176.32M

--180.39M

--179.33M

--184.71M

--191.35M

----

递延负债

----

-6.23%14.36M

-46.24%10.75M

-30.33%14.79M

18.69%19.47M

-2.64%15.32M

26.72%19.99M

31.18%21.23M

-14.12%16.41M

-28.95%15.73M

-0.22%15.78M

-2.20%16.19M

35.35%19.10M

24.76%22.14M

-2.16%15.81M

6.47%16.55M

10.46%14.11M

53.53%17.75M

72.76%16.16M

60.92%15.55M

44.65%12.78M

18.08%11.56M

8.86%9.35M

-13.14%9.66M

6.58%8.83M

-6.00%9.79M

-15.73%8.59M

-6.15%11.12M

-7.85%8.29M

-0.77%10.41M

-13.38%10.20M

-6.02%11.85M

-10.01%8.99M

-0.86%10.50M

16.55%11.77M

-4.73%12.61M

-30.77%9.99M

-28.01%10.59M

-34.83%10.10M

-28.87%13.24M

-16.46%14.44M

-13.30%14.71M

32.95%15.50M

40.21%18.61M

91.47%17.28M

129.23%16.96M

44.86%11.66M

33.18%13.27M

9.87%9.03M

-23.40%7.40M

-15.22%8.05M

-18.45%9.97M

-35.61%8.21M

-31.20%9.66M

-37.35%9.49M

--12.22M

--12.76M

--14.04M

--15.15M

衍生品负债

----

8200.00%83.00K

--18.00K

--131.00K

--4.00K

--1.00K

----

其他非流动负债

----

19.32%95.60M

3.01%84.07M

138.30%202.70M

61.99%92.16M

39.27%80.12M

39.27%81.61M

51.91%85.06M

8.92%56.89M

4.58%57.53M

19.20%58.60M

6.90%55.99M

-7.53%52.23M

-13.83%55.01M

-22.03%49.16M

-19.71%52.38M

-15.17%56.49M

-3.22%63.84M

-4.02%63.05M

-0.55%65.24M

8.83%66.58M

6.94%65.96M

2.28%65.69M

-42.27%65.60M

-35.95%61.18M

-34.87%61.68M

-15.58%64.23M

61.63%113.62M

66.92%95.51M

49.79%94.70M

18.51%76.09M

6.94%70.30M

-19.31%57.22M

-15.53%63.22M

-13.93%64.20M

-20.98%65.73M

-4.33%70.92M

-12.41%74.85M

8.52%74.59M

15.55%83.19M

10.88%74.12M

22.65%85.45M

-16.35%68.74M

-24.94%72.00M

-30.46%66.85M

-31.22%69.67M

-5.16%82.17M

8.26%95.92M

-13.13%96.13M

-9.56%101.29M

-24.08%86.64M

-25.09%88.60M

8.29%110.65M

1.58%112.00M

1.45%114.13M

--118.28M

--102.18M

--110.26M

--112.50M

非流动负债总额

----

-10.50%1.46B

12.70%1.45B

3.43%1.55B

-3.55%1.49B

-6.72%1.63B

-48.93%1.28B

-22.59%1.50B

-22.69%1.54B

-20.15%1.75B

56.31%2.51B

21.35%1.94B

18.98%2.00B

44.70%2.19B

-4.64%1.61B

-5.38%1.60B

-3.25%1.68B

-14.27%1.51B

35.85%1.69B

33.72%1.69B

25.52%1.74B

25.97%1.76B

-11.34%1.24B

53.28%1.26B

66.19%1.38B

60.99%1.40B

57.21%1.40B

14.64%824.43M

10.00%831.78M

22.19%869.73M

9.64%890.83M

-9.66%719.15M

-6.12%756.14M

-11.30%711.76M

-1.06%812.51M

-6.19%796.04M

-7.70%805.44M

-14.50%802.46M

2.58%821.25M

15.85%848.54M

28.68%872.59M

58.10%938.59M

15.56%800.57M

1.82%732.48M

55.03%678.09M

31.67%593.67M

44.28%692.79M

92.45%719.40M

6.15%437.39M

-1.54%450.89M

-8.26%480.16M

-27.08%373.81M

54.81%412.04M

55.72%457.95M

55.18%523.37M

--512.63M

--266.16M

--294.09M

--337.26M

总负债

12.06%3.04B

-3.55%2.68B

-9.16%2.58B

-11.93%2.79B

-12.76%2.72B

-14.90%2.78B

-17.87%2.85B

-12.25%3.17B

-13.73%3.11B

-13.73%3.26B

44.64%3.46B

51.03%3.61B

47.40%3.61B

64.79%3.78B

-2.90%2.40B

-3.15%2.39B

-1.33%2.45B

-9.33%2.29B

26.25%2.47B

26.98%2.47B

21.12%2.48B

-2.38%2.53B

-3.84%1.95B

32.95%1.94B

42.96%2.05B

76.58%2.59B

41.92%2.03B

0.56%1.46B

0.83%1.43B

4.78%1.47B

1.06%1.43B

-1.39%1.45B

-2.41%1.42B

-5.74%1.40B

2.82%1.42B

-1.87%1.47B

-1.36%1.46B

-4.56%1.49B

-0.14%1.38B

11.36%1.50B

12.17%1.48B

24.15%1.56B

7.66%1.38B

0.27%1.35B

33.53%1.32B

28.43%1.25B

36.93%1.28B

49.16%1.35B

8.79%985.74M

2.06%976.71M

-4.16%936.09M

-9.25%902.43M

21.06%906.07M

19.53%957.02M

27.56%976.69M

--994.38M

--748.46M

--800.62M

--765.66M

所有者权益

普通股权益

-66.89%612.09M

-41.82%1.11B

-13.63%1.67B

-7.26%1.82B

-3.30%1.85B

0.44%1.91B

4.05%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.34%1.86B

5.83%1.82B

5.90%1.77B

6.83%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.33%1.64B

-2.04%1.59B

7.22%1.72B

9.18%1.70B

9.11%1.68B

7.64%1.62B

6.63%1.60B

3.17%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.51B

-5.84%1.53B

-2.55%1.56B

-3.14%1.56B

-4.59%1.53B

-0.27%1.62B

-0.21%1.60B

0.66%1.61B

0.83%1.60B

2.98%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.59B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.07%1.60B

-11.20%1.59B

-10.60%1.60B

-4.62%1.71B

-2.34%1.76B

-1.25%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.81B

留存收益

70.50%2.96B

78.17%2.84B

57.15%2.25B

54.39%2.08B

41.92%1.74B

38.16%1.59B

37.72%1.43B

38.67%1.35B

31.84%1.22B

33.23%1.15B

29.51%1.04B

33.74%973.28M

49.41%927.67M

57.38%866.28M

74.23%802.77M

75.50%727.74M

410.13%620.90M

680.63%550.42M

1288.96%460.75M

765.93%414.66M

205.22%121.71M

146.90%70.51M

75.40%-38.75M

67.47%-62.27M

41.30%-115.67M

17.52%-150.35M

-13.49%-157.51M

68.07%-191.39M

67.83%-197.06M

71.05%-182.30M

78.23%-138.78M

7.90%-599.41M

8.33%-612.60M

5.65%-629.60M

4.31%-637.52M

0.95%-650.84M

-6.31%-668.27M

-5.64%-667.32M

-6.34%-666.22M

-9.04%-657.08M

-5.28%-628.61M

-2.80%-631.68M

-1.07%-626.51M

7.31%-602.61M

13.33%-597.06M

15.47%-614.50M

19.57%-619.89M

19.77%-650.17M

20.52%-688.93M

19.34%-726.95M

16.07%-770.71M

15.07%-810.37M

0.38%-866.83M

-0.92%-901.29M

-2.42%-918.32M

---954.13M

---870.15M

---893.04M

---896.61M

资本公积

-66.93%610.99M

-41.85%1.11B

-13.64%1.67B

-7.26%1.82B

-3.31%1.85B

0.44%1.91B

4.06%1.94B

7.93%1.97B

8.10%1.91B

8.66%1.90B

9.35%1.86B

5.83%1.82B

5.90%1.77B

6.84%1.75B

7.01%1.70B

0.12%1.72B

-1.53%1.67B

-2.34%1.64B

-2.04%1.59B

7.22%1.72B

9.19%1.69B

9.11%1.68B

7.65%1.62B

6.64%1.60B

3.18%1.55B

0.84%1.54B

-2.95%1.51B

-3.56%1.50B

-1.30%1.50B

-5.85%1.52B

-2.55%1.55B

-3.15%1.56B

-4.60%1.52B

-0.28%1.62B

-0.21%1.59B

0.66%1.61B

0.83%1.60B

2.99%1.62B

2.31%1.60B

2.91%1.60B

1.82%1.58B

-1.48%1.58B

-1.59%1.56B

-2.75%1.55B

-8.90%1.56B

-9.08%1.60B

-11.21%1.59B

-10.61%1.60B

-4.62%1.71B

-2.34%1.76B

-1.26%1.79B

-1.97%1.79B

-0.71%1.79B

-0.52%1.80B

-0.15%1.81B

--1.82B

--1.80B

--1.81B

不影响留存收益的损益

-42.49%-101.98M

22.06%-92.56M

41.89%-81.15M

20.21%-81.16M

40.47%-71.57M

-4.83%-118.76M

-46.77%-139.63M

13.85%-101.72M

-23.13%-120.22M

-15.01%-113.28M

9.58%-95.14M

23.05%-118.08M

27.07%-97.64M

6.41%-98.50M

-6.95%-105.22M

-60.08%-153.46M

-44.23%-133.89M

-7.47%-105.25M

-8.28%-98.39M

7.26%-95.86M

15.77%-92.83M

13.71%-97.94M

12.51%-90.86M

6.63%-103.37M

-18.49%-110.21M

-19.31%-113.50M

-9.20%-103.86M

-29.36%-110.71M

-18.38%-93.01M

-52.37%-95.12M

-37.66%-95.11M

-15.80%-85.58M

17.57%-78.57M

43.01%-62.43M

39.32%-69.09M

26.06%-73.91M

-0.80%-95.32M

-19.91%-109.55M

-13.29%-113.86M

-8.95%-99.95M

27.30%-94.56M

30.83%-91.36M

10.93%-100.50M

2.78%-91.74M

-169.93%-130.07M

-158.13%-132.08M

-129.31%-112.83M

-84.45%-94.37M

35.61%-48.19M

30.53%-51.17M

26.57%-49.20M

29.44%-51.16M

-3.97%-74.84M

-20.51%-73.66M

3.85%-67.00M

---72.50M

---71.98M

---61.12M

---69.69M

其他权益

--0.00

----

--0.00

----

--0.00

----

--0.00

----

总权益

-1.23%3.47B

13.98%3.86B

18.97%3.84B

19.03%3.83B

16.53%3.51B

15.06%3.39B

15.08%3.23B

20.06%3.21B

16.01%3.01B

16.86%2.94B

16.92%2.81B

16.60%2.68B

20.47%2.60B

20.85%2.52B

22.86%2.40B

12.64%2.30B

25.06%2.16B

26.26%2.08B

30.70%1.95B

41.73%2.04B

29.93%1.72B

29.55%1.65B

19.80%1.49B

19.65%1.44B

9.21%1.33B

2.11%1.27B

-5.55%1.25B

37.44%1.20B

45.69%1.22B

34.49%1.25B

48.60%1.32B

-1.23%874.59M

-0.12%834.38M

9.49%927.72M

8.56%889.10M

5.08%885.44M

-3.16%835.38M

-0.79%847.34M

-2.03%818.97M

-2.04%842.67M

3.89%862.66M

-0.01%854.10M

-2.28%835.94M

0.74%860.17M

-14.62%830.32M

-13.05%854.22M

-11.69%855.45M

-7.84%853.89M

14.31%972.47M

18.68%982.42M

17.28%968.65M

16.21%926.48M

-1.43%850.71M

-3.52%827.80M

-2.57%825.96M

--797.26M

--863.00M

--857.99M

--847.73M

货币单位

--USD

审计意见

----

常见问题

分析 PTC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

PTC Inc 持有多少现金？



根据最近一个季度的财报，PTC Inc 持有 351.45M 的现金及现金等价物。

PTC Inc 的总负债是多少？



截至最近一个已披露季度，PTC Inc 的总负债为 2.79B，其中包括 1.24B 的流动负债和 1.55B 的非流动负债。

PTC Inc 的总资产是多少？



截至最近一个已披露季度，PTC Inc 的总资产为6.62B，其中包括 1.38B 的流动资产和 5.23B 的非流动资产。

PTC Inc 的股东权益是多少？



截至最近一个已披露季度，PTC Inc 的股东权益总额为 3.83B。