PPIH
Perma-Pipe International Holdings, Inc.
+0.38 (+1.25%)30.66USD15.2K成交股數251M市值16.1本益比(近四季)1.1股價營收比+24.4%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 59.6M+27% | 50.3M+12% | 61.1M+47% | 47.9M+28% | 46.7M+36% | 45.0M | 41.6M-9% | 37.5M+7% | 34.3M | – | 45.7M | 35.1M |
| 營業成本 | 42.2M | 35.6M | 40.1M | 33.5M | 30.0M | 29.8M | 27.5M | 24.0M | 23.8M | – | 32.5M | 25.7M |
| 毛利 | 17.4M+4% | 14.6M-4% | 21.0M+49% | 14.4M+7% | 16.7M+59% | 15.2M | 14.1M+7% | 13.5M+42% | 10.5M | – | 13.2M | 9.5M |
| 毛利率 | 29.2% | 29.1% | 34.4% | 30.1% | 35.8% | 33.7% | 33.9% | 35.9% | 30.6% | – | 28.9% | 26.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.9M | 8.8M | 8.3M | 10.0M | 7.7M | 8.5M | 7.3M | 6.0M | 6.1M | – | 5.7M | 5.3M |
| 營業利益 | 4.3M-46% | 4.6M-15% | 11.4M+104% | 3.2M-48% | 7.9M+152% | 5.4M | 5.6M-8% | 6.1M+128% | 3.1M | – | 6.0M | 2.7M |
| 營業利益率 | 7.1% | 9.2% | 18.6% | 6.7% | 16.9% | 12.1% | 13.4% | 16.4% | 9.1% | – | 13.2% | 7.7% |
| 稅後淨利 | 2.5M-49% | 1.8M+2% | 6.3M+154% | 851K-74% | 5.0M+243% | 1.8M-80% | 2.5M+29% | 3.3M+222% | 1.4M | 8.6M | 1.9M | 1.0M |
| 淨利率 | 4.3% | 3.6% | 10.3% | 1.8% | 10.6% | 3.9% | 6.0% | 8.8% | 4.2% | – | 4.2% | 2.9% |
| 稀釋 EPS | 0.31-49% | 0.22-4% | 0.77+148% | 0.10-75% | 0.61+239% | 0.23 | 0.31+29% | 0.40+208% | 0.18 | – | 0.24 | 0.13 |
| 稀釋股數 | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.1M | 8.1M | – | 8.0M | 8.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.8M | 28.3M | 27.2M | 17.3M | 18.8M | 15.7M | 13.3M | 9.5M | 7.7M | – | 6.0M | 6.1M |
| 應收帳款 | 48.8M | 51.2M | 56.6M | 47.2M | 47.0M | 43.1M | 39.9M | 39.6M | 44.3M | – | 47.1M | 51.8M |
| 存貨 | 19.1M | 19.1M | 19.1M | 15.9M | 14.5M | 16.6M | 16.0M | 15.8M | 15.4M | – | 16.1M | 13.9M |
| 總資產 | 233M | 222M | 217M | 189M | 178M | 165M | 161M | 158M | 156M | – | 144M | 143M |
| 有息負債 | 30.0M | 19.2M | 12.7M | 3.7M | 3.8M | 3.7M | 8.9M | 8.9M | 4.1M | – | 4.2M | 4.4M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 93.5M | 92.2M | 85.8M | 80.2M | 77.9M | 72.1M | 71.2M | 68.6M | 65.5M | – | 57.0M | 57.5M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.8M | 9.1M | 14.6M | 13.5M | 15.1M | 12.0M | 4.5M | 543K | 3.6M | – | 1.9M | 1.7M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.1M | – | – | 733K-1104% | – | – | – | −73K | – | – | – |
| 資本支出 | – | 1.3M | – | – | 927K | – | – | – | 589K | – | – | – |
| 自由現金流 | – | 4.9M | – | – | −194K-71% | – | – | – | −662K | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | 937K | – | – | – | 829K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.7% | – | – | -0.4% | – | – | – | -1.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 211M
| 美國 | 59.6M | 28.3% | +13.5% |
|---|---|---|---|
| 加拿大 | 48.1M | 22.8% | +46.8% |
| AE | 47.3M | 22.4% | +98.2% |
| SA | 45.4M | 21.5% | +20.5% |
| Other Geographical Area | 10.5M | 5.0% | -9.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 211M | – | 17.0M | 8.1% | 2.09 | −1.3M |
| FY2026 | – | – | 17.0M | –% | – | – |
| FY2025 | 158M | – | 9.0M | 5.7% | 1.12 | 11.1M |
| FY2025 | – | – | 9.0M | –% | – | – |
| FY2024 | 151M | – | 10.5M | 6.9% | 1.30 | 3.6M |
| FY2024 | – | – | 10.5M | –% | – | – |
| FY2023 | 143M | +2.9% | 5.9M | 4.2% | 0.73 | −8.2M |
| FY2022 | 139M | – | 6.1M | 4.4% | 0.72 | −4.8M |