美股市場個股詳情

PARR Par Pacific

添加自選
  • 17.600
  • +0.230+1.32%
收盤價 11/22 16:00 (美東)
  • 17.600
  • 0.0000.00%
盤後 16:48 (美東)
9.85億總市值3.42市盈率TTM

Par Pacific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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-47.28%1.83億
-5.91%1.8億
-65.48%2.28億
-43.15%2.79億
-43.15%2.79億
-15.15%3.47億
2.56%1.91億
369.44%6.61億
337.46%4.91億
337.46%4.91億
-現金和現金等價物
-47.28%1.83億
-5.91%1.8億
-65.48%2.28億
-43.15%2.79億
-43.15%2.79億
-15.15%3.47億
2.56%1.91億
369.44%6.61億
337.46%4.91億
337.46%4.91億
應收款項
-18.52%4.3億
20.94%4.86億
61.50%4.48億
45.22%3.67億
45.22%3.67億
83.32%5.27億
8.45%4.02億
18.03%2.78億
29.61%2.53億
29.61%2.53億
-應收賬款
-18.52%4.3億
20.94%4.86億
61.50%4.48億
45.22%3.67億
45.22%3.67億
83.32%5.27億
8.45%4.02億
18.03%2.78億
29.61%2.53億
29.61%2.53億
存貨
-12.66%10.72億
1.36%12.58億
21.89%11.33億
11.36%11.6億
11.36%11.6億
34.19%12.27億
7.01%12.41億
-9.50%9.3億
31.84%10.42億
31.84%10.42億
預付費用
6.50%62.3萬
6.72%823.7萬
-66.64%1,352.1萬
133.40%1.07億
133.40%1.07億
-99.18%58.5萬
-55.70%771.8萬
266.01%4,052.8萬
223.45%4,563.9萬
223.45%4,563.9萬
受限制現金
-20.70%3,276萬
-92.07%269.6萬
-72.91%619.6萬
-50.65%2,210.2萬
-50.65%2,210.2萬
51.30%4,130.9萬
-55.39%3,397.9萬
-37.19%2,287.1萬
345.53%4,478.9萬
345.53%4,478.9萬
其他流動資產
15.44%1,829.2萬
-3.12%1,658.8萬
-24.00%1,271.4萬
91.67%1,076.4萬
91.67%1,076.4萬
37.36%1,584.6萬
152.25%1,712.3萬
235.40%1,673萬
30.94%561.6萬
30.94%561.6萬
流動資產合計
-18.85%17.67億
4.38%19.76億
-4.63%18.59億
5.72%19.89億
5.72%19.89億
25.26%21.78億
2.27%18.93億
33.13%19.49億
66.51%18.82億
66.51%18.82億
非流動資產
固定資產淨額
10.63%15.69億
3.04%14.64億
23.29%14.46億
21.85%14.46億
21.85%14.46億
22.92%14.18億
21.16%14.21億
-4.71%11.73億
-4.33%11.87億
-4.33%11.87億
-固定資產
13.19%21.21億
7.76%19.91億
23.48%19.5億
22.15%19.24億
22.15%19.24億
22.56%18.74億
20.79%18.48億
0.58%15.79億
0.71%15.75億
0.71%15.75億
-累計折舊
-21.19%-5.52億
-23.48%-5.27億
-24.05%-5.04億
-23.07%-4.78億
-23.07%-4.78億
-21.44%-4.56億
-19.58%-4.27億
-19.81%-4.06億
-20.02%-3.89億
-20.02%-3.89億
商譽及其他無形資產
-1.29%1.39億
-1.58%1.39億
-1.87%1.4億
-1.90%1.4億
-1.90%1.4億
-0.42%1.41億
-0.45%1.42億
-0.45%1.42億
-0.41%1.43億
-0.41%1.43億
-商譽
0.00%1.29億
0.00%1.29億
0.00%1.29億
-0.04%1.29億
-0.04%1.29億
1.63%1.29億
1.58%1.29億
1.58%1.29億
1.62%1.29億
1.62%1.29億
-其他無形資產
-15.70%976.4萬
-18.27%1,000.9萬
-20.59%1,025.4萬
-19.58%1,091.8萬
-19.58%1,091.8萬
-18.66%1,158.3萬
-17.83%1,224.7萬
-17.07%1,291.2萬
-16.37%1,357.7萬
-16.37%1,357.7萬
投資和預付款
27.82%1.06億
23.44%1.04億
--1.07億
--1.02億
--1.02億
--8,280萬
--8,442.5萬
----
--0
--0
其他非流動資產
294.16%2.72億
263.52%2.53億
246.14%2.21億
169.29%1.87億
169.29%1.87億
-5.76%6,906.3萬
-11.85%6,954.9萬
-23.27%6,371.5萬
23.21%6,931.3萬
23.21%6,931.3萬
非流動資產合計
21.92%20.86億
14.21%19.61億
38.76%19.13億
34.00%18.74億
34.00%18.74億
25.02%17.11億
23.14%17.17億
-5.35%13.79億
-2.87%13.99億
-2.87%13.99億
總資產
-0.91%38.53億
9.06%39.37億
13.35%37.72億
17.78%38.64億
17.78%38.64億
25.16%38.89億
11.24%36.1億
13.94%33.27億
27.64%32.81億
27.64%32.81億
負債
流動負債
應付款項
-9.52%5.16億
50.40%6.01億
114.63%4.73億
135.10%4.31億
135.10%4.31億
140.62%5.7億
38.87%4億
-36.55%2.2億
0.17%1.83億
0.17%1.83億
-應付賬款
-10.61%4.65億
56.28%5.49億
131.91%4.36億
158.48%3.91億
158.48%3.91億
159.13%5.2億
40.14%3.51億
-40.86%1.88億
-2.04%1.51億
-2.04%1.51億
-應付稅費
1.79%5,118.2萬
7.77%5,223.9萬
13.97%3,679.2萬
24.81%4,006.4萬
24.81%4,006.4萬
38.39%5,028.3萬
30.32%4,847.4萬
10.34%3,228.1萬
12.07%3,209.9萬
12.07%3,209.9萬
應計費用
-55.03%5,622.7萬
-20.66%6,355.4萬
-4.83%6,040.2萬
34.66%9,191.3萬
34.66%9,191.3萬
73.14%1.25億
18.19%8,010萬
7.03%6,346.7萬
14.89%6,825.7萬
14.89%6,825.7萬
現行撥備
-39.48%1.98億
-62.13%1.64億
-61.21%1.34億
-47.82%2.87億
-47.82%2.87億
-33.29%3.27億
-6.05%4.33億
0.19%3.47億
76.77%5.5億
76.77%5.5億
短期借款與租賃負債
-91.33%7,953.4萬
0.57%7,382.7萬
3.97%7,306.7萬
0.07%7,708.8萬
0.07%7,708.8萬
1,460.16%9.18億
17.35%7,340.6萬
6.02%7,027.6萬
19.47%7,703.7萬
19.47%7,703.7萬
-短期借款
-99.51%413.3萬
-4.32%416.5萬
--422.6萬
-61.16%425.5萬
-61.16%425.5萬
7,649.82%8.46億
-59.97%435.3萬
----
1.06%1,095.6萬
1.06%1,095.6萬
-短期租賃負債
5.27%7,540.1萬
0.88%6,966.2萬
3.48%6,884.1萬
10.22%7,283.3萬
10.22%7,283.3萬
49.51%7,162.6萬
33.62%6,905.3萬
20.00%6,652.9萬
23.19%6,608.1萬
23.19%6,608.1萬
遞延負債
--2,607.8萬
--2,401.4萬
--2,155.3萬
32.84%1,522萬
32.84%1,522萬
----
----
----
--1,145.7萬
--1,145.7萬
其他流動負債
--1.7億
-63.71%2.84億
-21.37%6.85億
-31.19%6.22億
-31.19%6.22億
----
-36.33%7.84億
-13.68%8.72億
22.55%9.04億
22.55%9.04億
流動負債總額
-46.09%10.46億
-31.58%12.11億
-7.92%14.48億
-15.02%15.25億
-15.02%15.25億
12.66%19.4億
-16.11%17.7億
-14.01%15.72億
32.33%17.94億
32.33%17.94億
非流動負債
長期借款與租賃負債
76.09%14.22億
59.16%13.56億
13.81%9.32億
18.65%9.42億
18.65%9.42億
2.87%8.08億
6.02%8.52億
-10.44%8.19億
-11.48%7.94億
-11.48%7.94億
-長期借款
95.17%10.4億
83.48%10.55億
19.74%6.35億
30.74%6.47億
30.74%6.47億
7.20%5.33億
12.92%5.75億
-7.96%5.31億
-10.68%4.95億
-10.68%4.95億
-長期租賃負債
39.15%3.83億
8.78%3.02億
2.89%2.96億
-1.36%2.95億
-1.36%2.95億
-4.60%2.75億
-5.90%2.77億
-14.67%2.88億
-12.77%2.99億
-12.77%2.99億
其他非流動負債
87.11%1.31億
51.42%1.04億
67.09%8,081.8萬
28.77%6,236.7萬
28.77%6,236.7萬
31.66%7,009.3萬
29.64%6,847.1萬
-6.50%4,836.9萬
-7.32%4,843.2萬
-7.32%4,843.2萬
非流動負債總額
76.97%15.54億
58.59%14.6億
16.78%10.13億
19.23%10.04億
19.23%10.04億
4.70%8.78億
7.47%9.21億
-10.23%8.67億
-11.25%8.42億
-11.25%8.42億
總負債
-7.75%25.99億
-0.72%26.71億
0.86%24.6億
-4.08%25.29億
-4.08%25.29億
10.05%28.17億
-9.30%26.91億
-12.71%24.39億
14.39%26.36億
14.39%26.36億
所有者權益
股本
-7.60%55.9萬
-6.89%56.8萬
-3.28%59萬
-1.16%59.7萬
-1.16%59.7萬
0.67%60.5萬
1.33%61萬
1.50%61萬
0.33%60.4萬
0.33%60.4萬
-普通股股本
-7.60%55.9萬
-6.89%56.8萬
-3.28%59萬
-1.16%59.7萬
-1.16%59.7萬
0.67%60.5萬
1.33%61萬
1.50%61萬
0.33%60.4萬
0.33%60.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
75.67%3.67億
490.08%3.81億
1,054.95%4.3億
332.13%4.66億
332.13%4.66億
173.13%2.09億
111.71%6,461.5萬
105.31%3,720.3萬
64.11%-2.01億
64.11%-2.01億
資本公積
2.92%8.79億
3.53%8.76億
3.67%8.73億
2.91%8.61億
2.91%8.61億
2.97%8.54億
2.22%8.46億
2.20%8.42億
1.80%8.36億
1.80%8.36億
不影響留存收益的損益
-1.04%801.1萬
-0.52%806.5萬
0.02%812萬
0.55%817.4萬
0.55%817.4萬
223.54%809.5萬
224.02%810.7萬
224.46%811.8萬
224.90%812.9萬
224.90%812.9萬
股東權益總額
17.06%12.54億
37.69%12.66億
47.67%13.11億
107.19%13.35億
107.19%13.35億
95.88%10.71億
229.82%9.19億
605.22%8.88億
142.58%6.45億
142.58%6.45億
總權益
17.06%12.54億
37.69%12.66億
47.67%13.11億
107.19%13.35億
107.19%13.35億
95.88%10.71億
229.82%9.19億
605.22%8.88億
142.58%6.45億
142.58%6.45億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -47.28%1.83億-5.91%1.8億-65.48%2.28億-43.15%2.79億-43.15%2.79億-15.15%3.47億2.56%1.91億369.44%6.61億337.46%4.91億337.46%4.91億
-現金和現金等價物 -47.28%1.83億-5.91%1.8億-65.48%2.28億-43.15%2.79億-43.15%2.79億-15.15%3.47億2.56%1.91億369.44%6.61億337.46%4.91億337.46%4.91億
應收款項 -18.52%4.3億20.94%4.86億61.50%4.48億45.22%3.67億45.22%3.67億83.32%5.27億8.45%4.02億18.03%2.78億29.61%2.53億29.61%2.53億
-應收賬款 -18.52%4.3億20.94%4.86億61.50%4.48億45.22%3.67億45.22%3.67億83.32%5.27億8.45%4.02億18.03%2.78億29.61%2.53億29.61%2.53億
存貨 -12.66%10.72億1.36%12.58億21.89%11.33億11.36%11.6億11.36%11.6億34.19%12.27億7.01%12.41億-9.50%9.3億31.84%10.42億31.84%10.42億
預付費用 6.50%62.3萬6.72%823.7萬-66.64%1,352.1萬133.40%1.07億133.40%1.07億-99.18%58.5萬-55.70%771.8萬266.01%4,052.8萬223.45%4,563.9萬223.45%4,563.9萬
受限制現金 -20.70%3,276萬-92.07%269.6萬-72.91%619.6萬-50.65%2,210.2萬-50.65%2,210.2萬51.30%4,130.9萬-55.39%3,397.9萬-37.19%2,287.1萬345.53%4,478.9萬345.53%4,478.9萬
其他流動資產 15.44%1,829.2萬-3.12%1,658.8萬-24.00%1,271.4萬91.67%1,076.4萬91.67%1,076.4萬37.36%1,584.6萬152.25%1,712.3萬235.40%1,673萬30.94%561.6萬30.94%561.6萬
流動資產合計 -18.85%17.67億4.38%19.76億-4.63%18.59億5.72%19.89億5.72%19.89億25.26%21.78億2.27%18.93億33.13%19.49億66.51%18.82億66.51%18.82億
非流動資產
固定資產淨額 10.63%15.69億3.04%14.64億23.29%14.46億21.85%14.46億21.85%14.46億22.92%14.18億21.16%14.21億-4.71%11.73億-4.33%11.87億-4.33%11.87億
-固定資產 13.19%21.21億7.76%19.91億23.48%19.5億22.15%19.24億22.15%19.24億22.56%18.74億20.79%18.48億0.58%15.79億0.71%15.75億0.71%15.75億
-累計折舊 -21.19%-5.52億-23.48%-5.27億-24.05%-5.04億-23.07%-4.78億-23.07%-4.78億-21.44%-4.56億-19.58%-4.27億-19.81%-4.06億-20.02%-3.89億-20.02%-3.89億
商譽及其他無形資產 -1.29%1.39億-1.58%1.39億-1.87%1.4億-1.90%1.4億-1.90%1.4億-0.42%1.41億-0.45%1.42億-0.45%1.42億-0.41%1.43億-0.41%1.43億
-商譽 0.00%1.29億0.00%1.29億0.00%1.29億-0.04%1.29億-0.04%1.29億1.63%1.29億1.58%1.29億1.58%1.29億1.62%1.29億1.62%1.29億
-其他無形資產 -15.70%976.4萬-18.27%1,000.9萬-20.59%1,025.4萬-19.58%1,091.8萬-19.58%1,091.8萬-18.66%1,158.3萬-17.83%1,224.7萬-17.07%1,291.2萬-16.37%1,357.7萬-16.37%1,357.7萬
投資和預付款 27.82%1.06億23.44%1.04億--1.07億--1.02億--1.02億--8,280萬--8,442.5萬------0--0
其他非流動資產 294.16%2.72億263.52%2.53億246.14%2.21億169.29%1.87億169.29%1.87億-5.76%6,906.3萬-11.85%6,954.9萬-23.27%6,371.5萬23.21%6,931.3萬23.21%6,931.3萬
非流動資產合計 21.92%20.86億14.21%19.61億38.76%19.13億34.00%18.74億34.00%18.74億25.02%17.11億23.14%17.17億-5.35%13.79億-2.87%13.99億-2.87%13.99億
總資產 -0.91%38.53億9.06%39.37億13.35%37.72億17.78%38.64億17.78%38.64億25.16%38.89億11.24%36.1億13.94%33.27億27.64%32.81億27.64%32.81億
負債
流動負債
應付款項 -9.52%5.16億50.40%6.01億114.63%4.73億135.10%4.31億135.10%4.31億140.62%5.7億38.87%4億-36.55%2.2億0.17%1.83億0.17%1.83億
-應付賬款 -10.61%4.65億56.28%5.49億131.91%4.36億158.48%3.91億158.48%3.91億159.13%5.2億40.14%3.51億-40.86%1.88億-2.04%1.51億-2.04%1.51億
-應付稅費 1.79%5,118.2萬7.77%5,223.9萬13.97%3,679.2萬24.81%4,006.4萬24.81%4,006.4萬38.39%5,028.3萬30.32%4,847.4萬10.34%3,228.1萬12.07%3,209.9萬12.07%3,209.9萬
應計費用 -55.03%5,622.7萬-20.66%6,355.4萬-4.83%6,040.2萬34.66%9,191.3萬34.66%9,191.3萬73.14%1.25億18.19%8,010萬7.03%6,346.7萬14.89%6,825.7萬14.89%6,825.7萬
現行撥備 -39.48%1.98億-62.13%1.64億-61.21%1.34億-47.82%2.87億-47.82%2.87億-33.29%3.27億-6.05%4.33億0.19%3.47億76.77%5.5億76.77%5.5億
短期借款與租賃負債 -91.33%7,953.4萬0.57%7,382.7萬3.97%7,306.7萬0.07%7,708.8萬0.07%7,708.8萬1,460.16%9.18億17.35%7,340.6萬6.02%7,027.6萬19.47%7,703.7萬19.47%7,703.7萬
-短期借款 -99.51%413.3萬-4.32%416.5萬--422.6萬-61.16%425.5萬-61.16%425.5萬7,649.82%8.46億-59.97%435.3萬----1.06%1,095.6萬1.06%1,095.6萬
-短期租賃負債 5.27%7,540.1萬0.88%6,966.2萬3.48%6,884.1萬10.22%7,283.3萬10.22%7,283.3萬49.51%7,162.6萬33.62%6,905.3萬20.00%6,652.9萬23.19%6,608.1萬23.19%6,608.1萬
遞延負債 --2,607.8萬--2,401.4萬--2,155.3萬32.84%1,522萬32.84%1,522萬--------------1,145.7萬--1,145.7萬
其他流動負債 --1.7億-63.71%2.84億-21.37%6.85億-31.19%6.22億-31.19%6.22億-----36.33%7.84億-13.68%8.72億22.55%9.04億22.55%9.04億
流動負債總額 -46.09%10.46億-31.58%12.11億-7.92%14.48億-15.02%15.25億-15.02%15.25億12.66%19.4億-16.11%17.7億-14.01%15.72億32.33%17.94億32.33%17.94億
非流動負債
長期借款與租賃負債 76.09%14.22億59.16%13.56億13.81%9.32億18.65%9.42億18.65%9.42億2.87%8.08億6.02%8.52億-10.44%8.19億-11.48%7.94億-11.48%7.94億
-長期借款 95.17%10.4億83.48%10.55億19.74%6.35億30.74%6.47億30.74%6.47億7.20%5.33億12.92%5.75億-7.96%5.31億-10.68%4.95億-10.68%4.95億
-長期租賃負債 39.15%3.83億8.78%3.02億2.89%2.96億-1.36%2.95億-1.36%2.95億-4.60%2.75億-5.90%2.77億-14.67%2.88億-12.77%2.99億-12.77%2.99億
其他非流動負債 87.11%1.31億51.42%1.04億67.09%8,081.8萬28.77%6,236.7萬28.77%6,236.7萬31.66%7,009.3萬29.64%6,847.1萬-6.50%4,836.9萬-7.32%4,843.2萬-7.32%4,843.2萬
非流動負債總額 76.97%15.54億58.59%14.6億16.78%10.13億19.23%10.04億19.23%10.04億4.70%8.78億7.47%9.21億-10.23%8.67億-11.25%8.42億-11.25%8.42億
總負債 -7.75%25.99億-0.72%26.71億0.86%24.6億-4.08%25.29億-4.08%25.29億10.05%28.17億-9.30%26.91億-12.71%24.39億14.39%26.36億14.39%26.36億
所有者權益
股本 -7.60%55.9萬-6.89%56.8萬-3.28%59萬-1.16%59.7萬-1.16%59.7萬0.67%60.5萬1.33%61萬1.50%61萬0.33%60.4萬0.33%60.4萬
-普通股股本 -7.60%55.9萬-6.89%56.8萬-3.28%59萬-1.16%59.7萬-1.16%59.7萬0.67%60.5萬1.33%61萬1.50%61萬0.33%60.4萬0.33%60.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 75.67%3.67億490.08%3.81億1,054.95%4.3億332.13%4.66億332.13%4.66億173.13%2.09億111.71%6,461.5萬105.31%3,720.3萬64.11%-2.01億64.11%-2.01億
資本公積 2.92%8.79億3.53%8.76億3.67%8.73億2.91%8.61億2.91%8.61億2.97%8.54億2.22%8.46億2.20%8.42億1.80%8.36億1.80%8.36億
不影響留存收益的損益 -1.04%801.1萬-0.52%806.5萬0.02%812萬0.55%817.4萬0.55%817.4萬223.54%809.5萬224.02%810.7萬224.46%811.8萬224.90%812.9萬224.90%812.9萬
股東權益總額 17.06%12.54億37.69%12.66億47.67%13.11億107.19%13.35億107.19%13.35億95.88%10.71億229.82%9.19億605.22%8.88億142.58%6.45億142.58%6.45億
總權益 17.06%12.54億37.69%12.66億47.67%13.11億107.19%13.35億107.19%13.35億95.88%10.71億229.82%9.19億605.22%8.88億142.58%6.45億142.58%6.45億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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