美股市場個股詳情

PAR PAR Technology

添加自選
  • 60.930
  • -0.500-0.81%
收盤價 11/04 16:00 (美東)
  • 60.930
  • 0.0000.00%
盤後 16:02 (美東)
22.11億總市值-435214市盈率TTM

PAR Technology關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
66.83%1.42億
-18.90%7,251萬
-32.59%7,456.3萬
-32.59%7,456.3萬
-36.39%7,985.3萬
-42.53%8,538.7萬
-45.22%8,941.2萬
-41.29%1.11億
-41.29%1.11億
-37.32%1.26億
-現金和現金等價物
160.24%1.15億
4.36%5,078萬
-46.86%3,736.9萬
-46.86%3,736.9萬
-49.56%4,313.6萬
-70.28%4,416.2萬
-70.19%4,865.9萬
-62.67%7,032.8萬
-62.67%7,032.8萬
-57.30%8,551.9萬
-短期投資
-33.23%2,752.7萬
-46.68%2,173萬
-7.68%3,719.4萬
-7.68%3,719.4萬
-8.24%3,671.7萬
--4,122.5萬
--4,075.3萬
--4,029萬
--4,029萬
--4,001.5萬
應收款項
-20.18%5,020.3萬
5.21%6,995.8萬
5.71%6,338.2萬
5.71%6,338.2萬
21.14%6,644.1萬
3.66%6,289.4萬
21.85%6,649.4萬
19.97%5,996萬
19.97%5,996萬
12.15%5,484.5萬
-應收賬款
-20.18%5,020.3萬
5.21%6,995.8萬
5.71%6,338.2萬
5.71%6,338.2萬
21.14%6,644.1萬
3.66%6,289.4萬
21.85%6,649.4萬
19.97%5,996萬
19.97%5,996萬
12.15%5,484.5萬
存貨
-3.72%2,552.6萬
-22.80%2,505.4萬
-37.24%2,359.4萬
-37.24%2,359.4萬
-39.07%2,419.3萬
-36.94%2,651.2萬
-20.71%3,245.4萬
7.17%3,759.4萬
7.17%3,759.4萬
16.83%3,970.7萬
受限制現金
41.89%1,280.4萬
69.22%1,255.8萬
41.15%1,017萬
41.15%1,017萬
119.77%875.8萬
344.31%902.4萬
--742.1萬
--720.5萬
--720.5萬
--398.5萬
其他流動資產
5.18%942.7萬
28.09%1,420.5萬
3.71%889萬
3.71%889萬
3.60%951.6萬
13.25%896.3萬
-2.54%1,109萬
-10.07%857.2萬
-10.07%857.2萬
-29.94%918.5萬
流動資產合計
28.02%2.47億
-6.08%1.94億
-19.36%1.81億
-19.36%1.81億
-19.08%1.89億
-26.20%1.93億
-23.41%2.07億
-20.87%2.24億
-20.87%2.24億
-21.28%2.33億
非流動資產
固定資產淨額
1.17%1,919.2萬
12.49%1,898.3萬
16.54%1,983.8萬
16.54%1,983.8萬
31.09%2,041.3萬
14.66%1,897萬
-2.81%1,687.6萬
-5.73%1,702.2萬
-5.73%1,702.2萬
-13.34%1,557.2萬
-固定資產
1.17%1,919.2萬
12.49%1,898.3萬
13.88%4,744.3萬
13.88%4,744.3萬
31.09%2,041.3萬
14.66%1,897萬
-2.81%1,687.6萬
3.62%4,166.1萬
3.62%4,166.1萬
-13.34%1,557.2萬
-累計折舊
----
----
-12.04%-2,760.5萬
-12.04%-2,760.5萬
----
----
----
-11.25%-2,463.9萬
-11.25%-2,463.9萬
----
商譽及其他無形資產
31.04%7.72億
31.02%7.77億
-2.23%5.85億
-2.23%5.85億
-2.95%5.84億
3.76%5.89億
3.72%5.93億
3.78%5.98億
3.78%5.98億
3.28%6.01億
-商譽
27.94%6.24億
27.21%6.2億
0.59%4.9億
0.59%4.9億
0.40%4.87億
6.61%4.88億
6.48%4.87億
6.44%4.87億
6.44%4.87億
5.65%4.85億
-其他無形資產
45.91%1.48億
48.50%1.58億
-14.62%9,485.2萬
-14.62%9,485.2萬
-16.93%9,656.2萬
-8.01%1.02億
-7.31%1.06億
-6.45%1.11億
-6.45%1.11億
-5.54%1.16億
其他非流動資產
19.92%1,852.8萬
19.86%1,830萬
10.20%1,766.3萬
10.20%1,766.3萬
12.71%1,640萬
15.10%1,545萬
24.81%1,526.8萬
45.50%1,602.8萬
45.50%1,602.8萬
47.31%1,455萬
非流動資產合計
29.85%8.1億
30.25%8.15億
-1.41%6.22億
-1.41%6.22億
-1.75%6.2億
4.32%6.24億
3.96%6.25億
4.26%6.31億
4.26%6.31億
3.51%6.31億
總資產
29.42%10.57億
21.22%10.09億
-6.11%8.03億
-6.11%8.03億
-6.42%8.09億
-4.96%8.16億
-4.52%8.32億
-3.75%8.55億
-3.75%8.55億
-4.60%8.65億
負債
流動負債
應付款項
20.19%4,348.6萬
47.04%5,239萬
31.13%3,997.8萬
31.13%3,997.8萬
25.89%3,598.7萬
38.67%3,618萬
57.49%3,563萬
46.26%3,048.8萬
46.26%3,048.8萬
19.88%2,858.6萬
-應付賬款
12.98%3,068.2萬
41.20%3,983.2萬
28.02%2,980.8萬
28.02%2,980.8萬
10.68%2,722.9萬
4.08%2,715.6萬
24.69%2,820.9萬
11.70%2,328.3萬
11.70%2,328.3萬
3.17%2,460.1萬
-其他應付款
41.89%1,280.4萬
69.22%1,255.8萬
41.15%1,017萬
41.15%1,017萬
119.77%875.8萬
--902.4萬
--742.1萬
--720.5萬
--720.5萬
--398.5萬
應計費用
-15.76%1,800.1萬
34.60%2,541.7萬
16.17%2,958.4萬
16.17%2,958.4萬
13.86%2,623萬
21.05%2,136.8萬
13.34%1,888.3萬
14.17%2,546.7萬
14.17%2,546.7萬
23.01%2,303.8萬
短期借款與租賃負債
-91.18%128.8萬
0.92%120.1萬
4.51%136.6萬
4.51%136.6萬
937.79%1,496.5萬
620.63%1,460萬
-55.70%119萬
-56.01%130.7萬
-56.01%130.7萬
-39.74%144.2萬
-短期借款
----
----
----
----
7,476.67%1,363.8萬
3,695.81%1,358.9萬
----
----
----
-74.10%18萬
-短期租賃負債
27.40%128.8萬
0.92%120.1萬
4.51%136.6萬
4.51%136.6萬
5.15%132.7萬
-39.39%101.1萬
-44.73%119萬
-42.32%130.7萬
-42.32%130.7萬
-25.68%126.2萬
遞延負債
25.91%1,429.4萬
61.67%1,471萬
-11.91%930.4萬
-11.91%930.4萬
-20.70%1,006.6萬
-17.46%1,135.3萬
-44.41%909.9萬
-26.62%1,056.2萬
-26.62%1,056.2萬
-18.10%1,269.3萬
其他流動負債
--203.3萬
----
----
----
----
----
----
----
----
----
流動負債總額
-5.27%7,910.2萬
44.62%9,371.8萬
18.29%8,023.2萬
18.29%8,023.2萬
32.68%8,724.8萬
35.65%8,350.1萬
11.08%6,480.2萬
12.07%6,782.4萬
12.07%6,782.4萬
8.76%6,575.9萬
非流動負債
長期借款與租賃負債
0.65%3.82億
-2.95%3.81億
-2.96%3.8億
-2.96%3.8億
-2.61%3.8億
-2.69%3.8億
0.63%3.92億
27.17%3.92億
27.17%3.92億
27.93%3.9億
-長期借款
0.53%3.79億
-2.97%3.78億
-2.97%3.78億
-2.97%3.78億
-2.97%3.77億
-2.97%3.77億
0.52%3.9億
27.25%3.89億
27.25%3.89億
28.56%3.89億
-長期租賃負債
14.94%354萬
-1.25%251.9萬
-1.71%281.9萬
-1.71%281.9萬
79.09%307.5萬
49.59%308萬
20.56%255.1萬
17.54%286.8萬
17.54%286.8萬
-39.20%171.7萬
遞延負債
-34.02%287.6萬
-47.22%329.6萬
-17.97%420.4萬
-17.97%420.4萬
-26.48%432.9萬
-31.10%435.9萬
-3.37%624.5萬
-32.54%512.5萬
-32.54%512.5萬
-13.40%588.8萬
其他非流動負債
-37.43%417.3萬
-47.05%482.5萬
-68.35%463.9萬
-68.35%463.9萬
-76.19%466.9萬
21.34%666.9萬
61.88%911.2萬
97.91%1,465.5萬
97.91%1,465.5萬
111.17%1,961.1萬
非流動負債總額
-0.38%3.89億
-4.62%3.89億
-5.47%3.89億
-5.47%3.89億
-6.41%3.89億
-2.81%3.91億
1.43%4.08億
27.39%4.12億
27.39%4.12億
29.46%4.16億
總負債
-1.24%4.68億
2.14%4.83億
-2.11%4.7億
-2.11%4.7億
-1.08%4.76億
2.30%4.74億
2.65%4.72億
24.98%4.8億
24.98%4.8億
26.18%4.82億
所有者權益
股本
23.25%70.5萬
22.90%70.3萬
2.46%58.4萬
2.46%58.4萬
0.88%57.4萬
1.24%57.2萬
1.24%57.2萬
1.42%57萬
1.42%57萬
1.61%56.9萬
-普通股股本
23.25%70.5萬
22.90%70.3萬
2.46%58.4萬
2.46%58.4萬
0.88%57.4萬
1.24%57.2萬
1.24%57.2萬
1.42%57萬
1.42%57萬
1.61%56.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.73%-2.39億
-32.62%-2.93億
-33.99%-2.75億
-33.99%-2.75億
-33.70%-2.56億
-41.34%-2.41億
-45.91%-2.21億
-67.51%-2.05億
-67.51%-2.05億
-97.93%-1.92億
資本公積
41.56%8.52億
41.08%8.44億
5.02%6.25億
5.02%6.25億
2.49%6.07億
3.45%6.02億
3.42%5.98億
-7.12%5.95億
-7.12%5.95億
-6.74%5.92億
減：庫存股
30.11%2,182.8萬
30.44%2,161.6萬
19.05%1,677.8萬
19.05%1,677.8萬
23.29%1,683.6萬
25.26%1,677.6萬
27.51%1,657.1萬
28.76%1,409.3萬
28.76%1,409.3萬
37.72%1,365.6萬
不影響留存收益的損益
-33.65%-390.8萬
-159.63%-365.3萬
31.21%-93.9萬
31.21%-93.9萬
64.15%-150.7萬
12.79%-292.4萬
55.92%-140.7萬
63.15%-136.5萬
63.15%-136.5萬
-5.31%-420.4萬
股東權益總額
71.92%5.88億
46.27%5.26億
-11.23%3.33億
-11.23%3.33億
-13.14%3.33億
-13.47%3.42億
-12.54%3.6億
-25.61%3.75億
-25.61%3.75億
-26.99%3.83億
總權益
71.92%5.88億
46.27%5.26億
-11.23%3.33億
-11.23%3.33億
-13.14%3.33億
-13.47%3.42億
-12.54%3.6億
-25.61%3.75億
-25.61%3.75億
-26.99%3.83億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 66.83%1.42億-18.90%7,251萬-32.59%7,456.3萬-32.59%7,456.3萬-36.39%7,985.3萬-42.53%8,538.7萬-45.22%8,941.2萬-41.29%1.11億-41.29%1.11億-37.32%1.26億
-現金和現金等價物 160.24%1.15億4.36%5,078萬-46.86%3,736.9萬-46.86%3,736.9萬-49.56%4,313.6萬-70.28%4,416.2萬-70.19%4,865.9萬-62.67%7,032.8萬-62.67%7,032.8萬-57.30%8,551.9萬
-短期投資 -33.23%2,752.7萬-46.68%2,173萬-7.68%3,719.4萬-7.68%3,719.4萬-8.24%3,671.7萬--4,122.5萬--4,075.3萬--4,029萬--4,029萬--4,001.5萬
應收款項 -20.18%5,020.3萬5.21%6,995.8萬5.71%6,338.2萬5.71%6,338.2萬21.14%6,644.1萬3.66%6,289.4萬21.85%6,649.4萬19.97%5,996萬19.97%5,996萬12.15%5,484.5萬
-應收賬款 -20.18%5,020.3萬5.21%6,995.8萬5.71%6,338.2萬5.71%6,338.2萬21.14%6,644.1萬3.66%6,289.4萬21.85%6,649.4萬19.97%5,996萬19.97%5,996萬12.15%5,484.5萬
存貨 -3.72%2,552.6萬-22.80%2,505.4萬-37.24%2,359.4萬-37.24%2,359.4萬-39.07%2,419.3萬-36.94%2,651.2萬-20.71%3,245.4萬7.17%3,759.4萬7.17%3,759.4萬16.83%3,970.7萬
受限制現金 41.89%1,280.4萬69.22%1,255.8萬41.15%1,017萬41.15%1,017萬119.77%875.8萬344.31%902.4萬--742.1萬--720.5萬--720.5萬--398.5萬
其他流動資產 5.18%942.7萬28.09%1,420.5萬3.71%889萬3.71%889萬3.60%951.6萬13.25%896.3萬-2.54%1,109萬-10.07%857.2萬-10.07%857.2萬-29.94%918.5萬
流動資產合計 28.02%2.47億-6.08%1.94億-19.36%1.81億-19.36%1.81億-19.08%1.89億-26.20%1.93億-23.41%2.07億-20.87%2.24億-20.87%2.24億-21.28%2.33億
非流動資產
固定資產淨額 1.17%1,919.2萬12.49%1,898.3萬16.54%1,983.8萬16.54%1,983.8萬31.09%2,041.3萬14.66%1,897萬-2.81%1,687.6萬-5.73%1,702.2萬-5.73%1,702.2萬-13.34%1,557.2萬
-固定資產 1.17%1,919.2萬12.49%1,898.3萬13.88%4,744.3萬13.88%4,744.3萬31.09%2,041.3萬14.66%1,897萬-2.81%1,687.6萬3.62%4,166.1萬3.62%4,166.1萬-13.34%1,557.2萬
-累計折舊 ---------12.04%-2,760.5萬-12.04%-2,760.5萬-------------11.25%-2,463.9萬-11.25%-2,463.9萬----
商譽及其他無形資產 31.04%7.72億31.02%7.77億-2.23%5.85億-2.23%5.85億-2.95%5.84億3.76%5.89億3.72%5.93億3.78%5.98億3.78%5.98億3.28%6.01億
-商譽 27.94%6.24億27.21%6.2億0.59%4.9億0.59%4.9億0.40%4.87億6.61%4.88億6.48%4.87億6.44%4.87億6.44%4.87億5.65%4.85億
-其他無形資產 45.91%1.48億48.50%1.58億-14.62%9,485.2萬-14.62%9,485.2萬-16.93%9,656.2萬-8.01%1.02億-7.31%1.06億-6.45%1.11億-6.45%1.11億-5.54%1.16億
其他非流動資產 19.92%1,852.8萬19.86%1,830萬10.20%1,766.3萬10.20%1,766.3萬12.71%1,640萬15.10%1,545萬24.81%1,526.8萬45.50%1,602.8萬45.50%1,602.8萬47.31%1,455萬
非流動資產合計 29.85%8.1億30.25%8.15億-1.41%6.22億-1.41%6.22億-1.75%6.2億4.32%6.24億3.96%6.25億4.26%6.31億4.26%6.31億3.51%6.31億
總資產 29.42%10.57億21.22%10.09億-6.11%8.03億-6.11%8.03億-6.42%8.09億-4.96%8.16億-4.52%8.32億-3.75%8.55億-3.75%8.55億-4.60%8.65億
負債
流動負債
應付款項 20.19%4,348.6萬47.04%5,239萬31.13%3,997.8萬31.13%3,997.8萬25.89%3,598.7萬38.67%3,618萬57.49%3,563萬46.26%3,048.8萬46.26%3,048.8萬19.88%2,858.6萬
-應付賬款 12.98%3,068.2萬41.20%3,983.2萬28.02%2,980.8萬28.02%2,980.8萬10.68%2,722.9萬4.08%2,715.6萬24.69%2,820.9萬11.70%2,328.3萬11.70%2,328.3萬3.17%2,460.1萬
-其他應付款 41.89%1,280.4萬69.22%1,255.8萬41.15%1,017萬41.15%1,017萬119.77%875.8萬--902.4萬--742.1萬--720.5萬--720.5萬--398.5萬
應計費用 -15.76%1,800.1萬34.60%2,541.7萬16.17%2,958.4萬16.17%2,958.4萬13.86%2,623萬21.05%2,136.8萬13.34%1,888.3萬14.17%2,546.7萬14.17%2,546.7萬23.01%2,303.8萬
短期借款與租賃負債 -91.18%128.8萬0.92%120.1萬4.51%136.6萬4.51%136.6萬937.79%1,496.5萬620.63%1,460萬-55.70%119萬-56.01%130.7萬-56.01%130.7萬-39.74%144.2萬
-短期借款 ----------------7,476.67%1,363.8萬3,695.81%1,358.9萬-------------74.10%18萬
-短期租賃負債 27.40%128.8萬0.92%120.1萬4.51%136.6萬4.51%136.6萬5.15%132.7萬-39.39%101.1萬-44.73%119萬-42.32%130.7萬-42.32%130.7萬-25.68%126.2萬
遞延負債 25.91%1,429.4萬61.67%1,471萬-11.91%930.4萬-11.91%930.4萬-20.70%1,006.6萬-17.46%1,135.3萬-44.41%909.9萬-26.62%1,056.2萬-26.62%1,056.2萬-18.10%1,269.3萬
其他流動負債 --203.3萬------------------------------------
流動負債總額 -5.27%7,910.2萬44.62%9,371.8萬18.29%8,023.2萬18.29%8,023.2萬32.68%8,724.8萬35.65%8,350.1萬11.08%6,480.2萬12.07%6,782.4萬12.07%6,782.4萬8.76%6,575.9萬
非流動負債
長期借款與租賃負債 0.65%3.82億-2.95%3.81億-2.96%3.8億-2.96%3.8億-2.61%3.8億-2.69%3.8億0.63%3.92億27.17%3.92億27.17%3.92億27.93%3.9億
-長期借款 0.53%3.79億-2.97%3.78億-2.97%3.78億-2.97%3.78億-2.97%3.77億-2.97%3.77億0.52%3.9億27.25%3.89億27.25%3.89億28.56%3.89億
-長期租賃負債 14.94%354萬-1.25%251.9萬-1.71%281.9萬-1.71%281.9萬79.09%307.5萬49.59%308萬20.56%255.1萬17.54%286.8萬17.54%286.8萬-39.20%171.7萬
遞延負債 -34.02%287.6萬-47.22%329.6萬-17.97%420.4萬-17.97%420.4萬-26.48%432.9萬-31.10%435.9萬-3.37%624.5萬-32.54%512.5萬-32.54%512.5萬-13.40%588.8萬
其他非流動負債 -37.43%417.3萬-47.05%482.5萬-68.35%463.9萬-68.35%463.9萬-76.19%466.9萬21.34%666.9萬61.88%911.2萬97.91%1,465.5萬97.91%1,465.5萬111.17%1,961.1萬
非流動負債總額 -0.38%3.89億-4.62%3.89億-5.47%3.89億-5.47%3.89億-6.41%3.89億-2.81%3.91億1.43%4.08億27.39%4.12億27.39%4.12億29.46%4.16億
總負債 -1.24%4.68億2.14%4.83億-2.11%4.7億-2.11%4.7億-1.08%4.76億2.30%4.74億2.65%4.72億24.98%4.8億24.98%4.8億26.18%4.82億
所有者權益
股本 23.25%70.5萬22.90%70.3萬2.46%58.4萬2.46%58.4萬0.88%57.4萬1.24%57.2萬1.24%57.2萬1.42%57萬1.42%57萬1.61%56.9萬
-普通股股本 23.25%70.5萬22.90%70.3萬2.46%58.4萬2.46%58.4萬0.88%57.4萬1.24%57.2萬1.24%57.2萬1.42%57萬1.42%57萬1.61%56.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.73%-2.39億-32.62%-2.93億-33.99%-2.75億-33.99%-2.75億-33.70%-2.56億-41.34%-2.41億-45.91%-2.21億-67.51%-2.05億-67.51%-2.05億-97.93%-1.92億
資本公積 41.56%8.52億41.08%8.44億5.02%6.25億5.02%6.25億2.49%6.07億3.45%6.02億3.42%5.98億-7.12%5.95億-7.12%5.95億-6.74%5.92億
減：庫存股 30.11%2,182.8萬30.44%2,161.6萬19.05%1,677.8萬19.05%1,677.8萬23.29%1,683.6萬25.26%1,677.6萬27.51%1,657.1萬28.76%1,409.3萬28.76%1,409.3萬37.72%1,365.6萬
不影響留存收益的損益 -33.65%-390.8萬-159.63%-365.3萬31.21%-93.9萬31.21%-93.9萬64.15%-150.7萬12.79%-292.4萬55.92%-140.7萬63.15%-136.5萬63.15%-136.5萬-5.31%-420.4萬
股東權益總額 71.92%5.88億46.27%5.26億-11.23%3.33億-11.23%3.33億-13.14%3.33億-13.47%3.42億-12.54%3.6億-25.61%3.75億-25.61%3.75億-26.99%3.83億
總權益 71.92%5.88億46.27%5.26億-11.23%3.33億-11.23%3.33億-13.14%3.33億-13.47%3.42億-12.54%3.6億-25.61%3.75億-25.61%3.75億-26.99%3.83億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據