| 前收盘价格 | 156.34 |
| 收盘价格 | 159.04 |
| 成交量 | 820,038 |
| 平均成交量 (3个月) | 1,150,353 |
| 市值 | 19,202,473,984 |
| 市盈率 (P/E TTM) | 44.10 |
| 预期市盈率 (P/E Forward) | 30.96 |
| 价格/销量 (P/S) | 8.84 |
| 股市价格/股市净资产 (P/B) | 6.07 |
| 52周波幅 | |
| 利润日期 | 29 Jul 2025 - 4 Aug 2025 |
| 营业毛利率 | 18.77% |
| 营业利益率 (TTM) | 35.87% |
| 稀释每股收益 (EPS TTM) | 3.64 |
| 季度收入增长率 (YOY) | 5.50% |
| 季度盈利增长率 (YOY) | 42.10% |
| 总债务/股东权益 (D/E MRQ) | 46.29% |
| 流动比率 (MRQ) | 0.990 |
| 营业现金流 (OCF TTM) | 831.65 M |
| 杠杆自由现金流 (LFCF TTM) | 804.44 M |
| 资产报酬率 (ROA TTM) | 6.41% |
| 股东权益报酬率 (ROE TTM) | 13.91% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 看跌 | 混合的 |
| Software - Application (全球的) | 看跌 | 混合的 | |
| 股票 | PTC Inc. | 看跌 | 看跌 |
AIStockmoo 评分
0.2
| 分析师共识 | -0.5 |
| 内部交易活动 | -2.5 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.20 |
|
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%). |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Mid Growth |
| 内部持股比例 | 1.10% |
| 机构持股比例 | 99.02% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Fernbridge Capital Management Lp | 31 Dec 2024 | 1,514,569 |
| Standard Investments Llc | 31 Dec 2024 | 1,155,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 204.00 (Rosenblatt, 27.43%) | 购买 |
| 中 | 180.00 (12.44%) | |
| 低 | 160.00 (JP Morgan, -0.06%) | 保留 |
| 160.00 (Mizuho, -0.06%) | 保留 | |
| 平均值 | 180.56 (12.79%) | |
| 总计 | 6 购买, 3 保留 | |
| 平均价格@调整类型 | 151.80 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Baird | 01 May 2025 | 191.00 (19.31%) | 购买 | 156.34 |
| 22 Apr 2025 | 185.00 (15.56%) | 购买 | 143.81 | |
| Piper Sandler | 01 May 2025 | 180.00 (12.44%) | 保留 | 156.34 |
| Rosenblatt | 01 May 2025 | 204.00 (27.43%) | 购买 | 156.34 |
| Stifel | 01 May 2025 | 200.00 (24.93%) | 购买 | 156.34 |
| Oppenheimer | 25 Apr 2025 | 170.00 (6.19%) | 购买 | 154.03 |
| Keybanc | 16 Apr 2025 | 185.00 (15.56%) | 购买 | 143.98 |
| Mizuho | 15 Apr 2025 | 160.00 (-0.06%) | 保留 | 147.06 |
| Barclays | 14 Apr 2025 | 175.00 (9.31%) | 购买 | 146.54 |
| JP Morgan | 09 Apr 2025 | 160.00 (-0.06%) | 保留 | 149.24 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| PHAM TRAC | - | 163.02 | -38 | -6,195 |
| VON STAATS AARON C | - | 161.05 | -1,988 | -320,167 |
| 累积净数量 | -2,026 | |||
| 累积净值 ($) | -326,362 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 162.04 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| PHAM TRAC | 董事 | 09 May 2025 | 卖 (-) | 38 | 163.02 | 6,195 |
| VON STAATS AARON C | 职员 | 07 May 2025 | 自动卖出 (-) | 1,988 | 161.05 | 320,167 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 30 Apr 2025 | 公告 | PTC and Schaeffler Expand Strategic Relationship with Adoption of Windchill+ PLM |
| 30 Apr 2025 | 公告 | PTC ANNOUNCES SECOND FISCAL QUARTER 2025 RESULTS |
| 15 Apr 2025 | 公告 | PTC Continues Onshape Momentum with Release of Onshape AI Advisor and Onshape Government |
| 09 Apr 2025 | 公告 | PTC to Announce Fiscal Q2'25 Results on Wednesday, April 30th, 2025 |
| 02 Apr 2025 | 公告 | PTC Strengthens ALM and Systems Engineering Focus with Acquisition of IncQuery Group |
| 27 Mar 2025 | 公告 | PTC Launches Codebeamer 3.0 |
| 25 Mar 2025 | 公告 | PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AI |
| 13 Mar 2025 | 公告 | PTC Appoints Trac Pham to Board of Directors |
| 27 Feb 2025 | 公告 | PTC Will Participate in Upcoming Investor Conferences |
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投资组合