Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
PAR Technology (PAR)
- 14.180
- +0.580+4.26%
收盤價 04/17 16:00 (美東)
- 14.180
- 0.0000.00%
盤後 16:10 (美東)
5.85億總市值-6.78市盈率TTM
14.240最高價13.718最低價150.45萬股成交量14.000今開13.600昨收2103.03萬成交額4.22%換手率虧損市盈率(靜)4124.62萬總股本72.15052周最高0.71市淨率5.05億流通值11.59052周最低--股息TTM3563.42萬流通股90.350歷史最高--股息率TTM3.84%振幅1.083歷史最低13.978平均價1股每手
PAR Technology (PAR) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.23%8,014.4萬 | -26.23%8,014.4萬 | -21.44%9,300.6萬 | -39.85%8,568.9萬 | 27.13%9,218.3萬 | 46.07%1.09億 | 46.07%1.09億 | 48.25%1.18億 | 66.83%1.42億 | -18.90%7,251萬 |
| -現金和現金等價物 | -26.41%7,956.5萬 | -26.41%7,956.5萬 | -12.61%9,246.5萬 | -25.93%8,512.2萬 | 80.49%9,165.2萬 | 190.77%1.08億 | 190.77%1.08億 | 145.28%1.06億 | 160.24%1.15億 | 4.36%5,078萬 |
| -短期投資 | 10.50%57.9萬 | 10.50%57.9萬 | -95.70%54.1萬 | -97.94%56.7萬 | -97.56%53.1萬 | -98.59%52.4萬 | -98.59%52.4萬 | -65.74%1,257.8萬 | -33.23%2,752.7萬 | -46.68%2,173萬 |
| 應收款項 | 36.80%8,170.6萬 | 36.80%8,170.6萬 | 17.00%7,054.6萬 | 44.08%7,233.2萬 | 0.07%7,000.8萬 | 39.94%5,972.6萬 | 39.94%5,972.6萬 | -9.25%6,029.8萬 | -20.18%5,020.3萬 | 5.21%6,995.8萬 |
| -應收賬款 | 36.80%8,170.6萬 | 36.80%8,170.6萬 | 17.00%7,054.6萬 | 44.08%7,233.2萬 | 0.07%7,000.8萬 | 39.94%5,972.6萬 | 39.94%5,972.6萬 | -9.25%6,029.8萬 | -20.18%5,020.3萬 | 5.21%6,995.8萬 |
| 存貨 | 25.50%2,743.6萬 | 25.50%2,743.6萬 | 6.36%2,543.7萬 | 7.47%2,743.4萬 | -7.33%2,321.7萬 | -7.21%2,186.1萬 | -7.21%2,186.1萬 | -1.15%2,391.5萬 | -3.72%2,552.6萬 | -22.80%2,505.4萬 |
| 受限制現金 | 5.15%1,412萬 | 5.15%1,412萬 | -5.49%1,442.8萬 | 38.00%1,767萬 | 43.80%1,805.9萬 | 32.04%1,342.8萬 | 32.04%1,342.8萬 | 74.31%1,526.6萬 | 41.89%1,280.4萬 | 69.22%1,255.8萬 |
| 其他流動資產 | 105.18%2,952.5萬 | 105.18%2,952.5萬 | 60.31%2,363.5萬 | 71.49%1,616.6萬 | 15.66%1,643萬 | 77.15%1,439萬 | 77.15%1,439萬 | 54.93%1,474.3萬 | 5.18%942.7萬 | 28.09%1,420.5萬 |
| 流動資產合計 | 6.83%2.33億 | 6.83%2.33億 | -2.39%2.27億 | -11.15%2.19億 | 13.18%2.2億 | 20.73%2.18億 | 20.73%2.18億 | 23.23%2.33億 | 28.02%2.47億 | -6.08%1.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.88%2,146.2萬 | -3.88%2,146.2萬 | -0.80%2,233.5萬 | 7.62%2,065.5萬 | 13.74%2,159.1萬 | 19.45%2,232.8萬 | 19.45%2,232.8萬 | 10.30%2,251.6萬 | 1.17%1,919.2萬 | 12.49%1,898.3萬 |
| -固定資產 | 2.84%5,854.1萬 | 2.84%5,854.1萬 | -0.80%2,233.5萬 | 7.62%2,065.5萬 | 13.74%2,159.1萬 | 24.78%5,692.5萬 | 24.78%5,692.5萬 | 10.30%2,251.6萬 | 1.17%1,919.2萬 | 12.49%1,898.3萬 |
| -累計折舊 | -7.17%-3,707.9萬 | -7.17%-3,707.9萬 | ---- | ---- | ---- | -28.49%-3,459.7萬 | -28.49%-3,459.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.08%11.01億 | -2.08%11.01億 | 8.39%11.15億 | 47.09%11.36億 | 44.67%11.25億 | 92.97%11.25億 | 92.97%11.25億 | 76.33%10.29億 | 31.04%7.72億 | 31.02%7.77億 |
| -商譽 | 1.19%8.98億 | 1.19%8.98億 | 11.88%8.98億 | 45.28%9.06億 | 43.71%8.9億 | 81.51%8.87億 | 81.51%8.87億 | 64.88%8.03億 | 27.94%6.24億 | 27.21%6.2億 |
| -其他無形資產 | -14.31%2.03億 | -14.31%2.03億 | -4.01%2.17億 | 54.73%2.29億 | 48.41%2.34億 | 152.57%2.37億 | 152.57%2.37億 | 134.10%2.26億 | 45.91%1.48億 | 48.50%1.58億 |
| 其他非流動資產 | -14.23%1,334.6萬 | -14.23%1,334.6萬 | -16.45%1,254.9萬 | -13.71%1,598.8萬 | -15.24%1,551.1萬 | -23.82%1,556.1萬 | -23.82%1,556.1萬 | -8.42%1,501.9萬 | 19.92%1,852.8萬 | 19.86%1,830萬 |
| 非流動資產合計 | -2.28%11.36億 | -2.28%11.36億 | 7.84%11.5億 | 44.77%11.72億 | 42.60%11.62億 | 86.92%11.63億 | 86.92%11.63億 | 71.92%10.67億 | 29.85%8.1億 | 30.25%8.15億 |
| 總資產 | -0.84%13.69億 | -0.84%13.69億 | 6.01%13.77億 | 31.71%13.92億 | 36.93%13.82億 | 72.03%13.81億 | 72.03%13.81億 | 60.56%12.99億 | 29.42%10.57億 | 21.22%10.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.87%5,345.2萬 | 10.87%5,345.2萬 | -8.04%4,639.5萬 | 29.44%5,628.7萬 | -4.03%5,028.1萬 | 34.79%4,821.2萬 | 34.79%4,821.2萬 | 40.20%5,045.2萬 | 20.19%4,348.6萬 | 47.04%5,239萬 |
| -應付賬款 | 13.07%3,933.2萬 | 13.07%3,933.2萬 | -9.15%3,196.7萬 | 25.86%3,861.7萬 | -19.11%3,222.2萬 | 35.88%3,478.4萬 | 35.88%3,478.4萬 | 29.22%3,518.6萬 | 12.98%3,068.2萬 | 41.20%3,983.2萬 |
| -其他應付款 | 5.15%1,412萬 | 5.15%1,412萬 | -5.49%1,442.8萬 | 38.00%1,767萬 | 43.80%1,805.9萬 | 32.04%1,342.8萬 | 32.04%1,342.8萬 | 74.31%1,526.6萬 | 41.89%1,280.4萬 | 69.22%1,255.8萬 |
| 應計費用 | 3.13%3,756.6萬 | 3.13%3,756.6萬 | 20.34%3,161.1萬 | 45.45%2,618.2萬 | -7.18%2,359.1萬 | 106.25%3,642.5萬 | 106.25%3,642.5萬 | 0.14%2,626.8萬 | -15.76%1,800.1萬 | 34.60%2,541.7萬 |
| 短期借款與租賃負債 | 868.66%2,185.3萬 | 868.66%2,185.3萬 | 910.15%2,200.1萬 | 1,610.95%2,203.7萬 | 85.01%222.2萬 | 101.43%225.6萬 | 101.43%225.6萬 | -85.45%217.8萬 | -91.18%128.8萬 | 0.92%120.1萬 |
| -短期借款 | --1,995.4萬 | --1,995.4萬 | --1,992萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -15.82%189.9萬 | -15.82%189.9萬 | -4.45%208.1萬 | 58.15%203.7萬 | 85.01%222.2萬 | 101.43%225.6萬 | 101.43%225.6萬 | 64.13%217.8萬 | 27.40%128.8萬 | 0.92%120.1萬 |
| 遞延負債 | 11.72%2,786.7萬 | 11.72%2,786.7萬 | 11.22%3,385.9萬 | 70.92%2,443.2萬 | 113.53%3,141萬 | 168.10%2,494.4萬 | 168.10%2,494.4萬 | 202.44%3,044.4萬 | 25.91%1,429.4萬 | 61.67%1,471萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --203.3萬 | ---- |
| 流動負債總額 | 25.84%1.41億 | 25.84%1.41億 | 22.43%1.34億 | 63.00%1.29億 | 14.71%1.08億 | 39.39%1.12億 | 39.39%1.12億 | 25.32%1.09億 | -5.27%7,910.2萬 | 44.62%9,371.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.63%3.81億 | 1.63%3.81億 | -19.47%3.8億 | -1.03%3.78億 | 4.52%3.98億 | -1.42%3.74億 | -1.42%3.74億 | 24.22%4.72億 | 0.65%3.82億 | -2.95%3.81億 |
| -長期借款 | 1.55%3.74億 | 1.55%3.74億 | -19.97%3.74億 | -1.54%3.73億 | 3.73%3.92億 | -2.46%3.68億 | -2.46%3.68億 | 23.75%4.67億 | 0.53%3.79億 | -2.97%3.78億 |
| -長期租賃負債 | 6.31%643.5萬 | 6.31%643.5萬 | 22.92%683.3萬 | 53.19%542.3萬 | 122.63%560.8萬 | 182.19%605.3萬 | 182.19%605.3萬 | 80.78%555.9萬 | 14.94%354萬 | -1.25%251.9萬 |
| 遞延負債 | 0.06%2,024.1萬 | 0.06%2,024.1萬 | 11.02%192.4萬 | -56.22%125.9萬 | -55.89%145.4萬 | 381.18%2,022.9萬 | 381.18%2,022.9萬 | -59.97%173.3萬 | -34.02%287.6萬 | -47.22%329.6萬 |
| 其他非流動負債 | -1.30%251萬 | -1.30%251萬 | -0.04%2,318.9萬 | 478.24%2,413萬 | 370.84%2,271.8萬 | -29.42%254.3萬 | -29.42%254.3萬 | 396.85%2,319.8萬 | -37.43%417.3萬 | -47.05%482.5萬 |
| 非流動負債總額 | 1.53%4.03億 | 1.53%4.03億 | -18.46%4.05億 | 3.70%4.04億 | 8.55%4.22億 | 2.02%3.97億 | 2.02%3.97億 | 27.75%4.97億 | -0.38%3.89億 | -4.62%3.89億 |
| 總負債 | 6.87%5.44億 | 6.87%5.44億 | -11.09%5.39億 | 13.71%5.33億 | 9.75%5.3億 | 8.41%5.09億 | 8.41%5.09億 | 27.30%6.07億 | -1.24%4.68億 | 2.14%4.83億 |
| 所有者權益 | ||||||||||
| 股本 | 4.76%83.6萬 | 4.76%83.6萬 | 11.48%83.5萬 | 18.44%83.5萬 | 18.49%83.3萬 | 36.64%79.8萬 | 36.64%79.8萬 | 30.49%74.9萬 | 23.25%70.5萬 | 22.90%70.3萬 |
| -普通股股本 | 4.76%83.6萬 | 4.76%83.6萬 | 11.48%83.5萬 | 18.44%83.5萬 | 18.49%83.3萬 | 36.64%79.8萬 | 36.64%79.8萬 | 30.49%74.9萬 | 23.25%70.5萬 | 22.90%70.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.17%-3.64億 | -30.17%-3.64億 | -32.69%-3.44億 | -36.09%-3.25億 | -3.77%-3.04億 | -1.81%-2.8億 | -1.81%-2.8億 | -1.00%-2.59億 | 0.73%-2.39億 | -32.62%-2.93億 |
| 資本公積 | 12.95%12.26億 | 12.95%12.26億 | 25.16%12.18億 | 41.91%12.1億 | 42.27%12.01億 | 73.63%10.85億 | 73.63%10.85億 | 60.31%9.73億 | 41.56%8.52億 | 41.08%8.44億 |
| 減：庫存股 | 32.23%2,889.2萬 | 32.23%2,889.2萬 | 32.23%2,889.2萬 | 32.36%2,889.2萬 | 33.53%2,886.4萬 | 30.22%2,184.9萬 | 30.22%2,184.9萬 | 29.78%2,184.9萬 | 30.11%2,182.8萬 | 30.44%2,161.6萬 |
| 不影響留存收益的損益 | 59.77%-842.9萬 | 59.77%-842.9萬 | -6,602.54%-790.9萬 | 174.16%289.8萬 | -357.08%-1,669.7萬 | -2,131.20%-2,095.1萬 | -2,131.20%-2,095.1萬 | 92.17%-11.8萬 | -33.65%-390.8萬 | -159.63%-365.3萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | --1.08億 | --1.08億 | ---- | ---- | ---- |
| 股東權益總額 | -5.34%8.25億 | -5.34%8.25億 | 20.98%8.38億 | 46.03%8.59億 | 61.85%8.52億 | 161.72%8.72億 | 161.72%8.72億 | 108.18%6.93億 | 71.92%5.88億 | 46.27%5.26億 |
| 總權益 | -5.34%8.25億 | -5.34%8.25億 | 20.98%8.38億 | 46.03%8.59億 | 61.85%8.52億 | 161.72%8.72億 | 161.72%8.72億 | 108.18%6.93億 | 71.92%5.88億 | 46.27%5.26億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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