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美股市場個股詳情
PDFS PDF Solutions
- 27.330
- +0.250+0.92%
收盤價 01/02 16:00 (美東)
- 26.710
- -0.620-2.27%
盤前 04:54 (美東)
10.60億總市值248.45市盈率TTM
27.930最高價27.085最低價11.06萬股成交量27.420今開27.080昨收302.72萬成交額0.39%換手率341.63市盈率(靜)3877.29萬總股本39.70052周最高4.41市淨率7.84億流通值26.94052周最低--股息TTM2868.16萬流通股48.017歷史最高--股息率TTM3.12%振幅0.970歷史最低27.361平均價1股每手
PDF Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | -11.24%1.2億 | -4.97%1.18億 | -7.97%1.23億 | -2.63%1.36億 | -2.63%1.36億 | 16.61%1.35億 | 5.79%1.24億 | -0.53%1.34億 | -0.75%1.39億 | -0.75%1.39億 |
| -現金和現金等價物 | -13.61%9,642.8萬 | -8.34%9,198.7萬 | -25.46%8,525.6萬 | -17.26%9,897.8萬 | -17.26%9,897.8萬 | 19.09%1.12億 | 23.38%1億 | 219.51%1.14億 | 332.11%1.2億 | 332.11%1.2億 |
| -短期投資 | -0.08%2,372.4萬 | 9.33%2,588.8萬 | 96.53%3,762.8萬 | 86.86%3,654.4萬 | 86.86%3,654.4萬 | 6.20%2,374.4萬 | -34.06%2,367.8萬 | -80.55%1,914.6萬 | -82.62%1,955.7萬 | -82.62%1,955.7萬 |
| 應收款項 | 13.94%4,666.8萬 | -8.20%5,641萬 | 0.47%4,726.7萬 | 6.50%4,490.4萬 | 6.50%4,490.4萬 | -25.50%4,095.9萬 | 70.14%6,145.1萬 | 24.62%4,704.8萬 | 5.18%4,216.4萬 | 5.18%4,216.4萬 |
| -應收賬款 | 13.94%4,666.8萬 | -8.20%5,641萬 | 0.47%4,726.7萬 | 6.50%4,490.4萬 | 6.50%4,490.4萬 | -25.50%4,095.9萬 | 70.14%6,145.1萬 | 24.62%4,704.8萬 | 5.18%4,216.4萬 | 5.18%4,216.4萬 |
| 其他流動資產 | 36.52%2,457.5萬 | 0.76%1,900.7萬 | 36.61%1,716.5萬 | 44.43%1,742.2萬 | 44.43%1,742.2萬 | 90.23%1,800.1萬 | 81.25%1,886.4萬 | 41.87%1,256.5萬 | 47.22%1,206.3萬 | 47.22%1,206.3萬 |
| 流動資產合計 | -1.51%1.91億 | -5.41%1.93億 | -3.02%1.87億 | 2.30%1.98億 | 2.30%1.98億 | 7.64%1.94億 | 24.78%2.04億 | 6.80%1.93億 | 2.60%1.93億 | 2.60%1.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.43%5,037.9萬 | -6.71%4,513.1萬 | -13.92%4,083萬 | -8.47%4,226.4萬 | -8.47%4,226.4萬 | -4.16%4,290.2萬 | 10.88%4,837.9萬 | 14.79%4,743.5萬 | 13.45%4,617.6萬 | 13.45%4,617.6萬 |
| -固定資產 | 6.50%9,839.6萬 | -4.25%9,262.1萬 | -7.16%8,815.1萬 | -0.63%9,178.9萬 | -0.63%9,178.9萬 | 3.28%9,238.9萬 | 10.94%9,673.5萬 | 12.98%9,494.6萬 | 12.48%9,237.1萬 | 12.48%9,237.1萬 |
| -累計折舊 | 2.97%-4,801.7萬 | 1.79%-4,749萬 | 0.40%-4,732.1萬 | -7.21%-4,952.5萬 | -7.21%-4,952.5萬 | -10.73%-4,948.7萬 | -10.99%-4,835.6萬 | -11.22%-4,751.1萬 | -11.54%-4,619.5萬 | -11.54%-4,619.5萬 |
| 商譽及其他無形資產 | -10.64%2,814.4萬 | -5.02%2,889.3萬 | -4.95%2,975萬 | -4.75%3,064.9萬 | -4.75%3,064.9萬 | -4.73%3,149.4萬 | -9.54%3,042.1萬 | -9.26%3,130萬 | -9.00%3,217.8萬 | -9.00%3,217.8萬 |
| -商譽 | 0.02%1,501.1萬 | 6.18%1,499.6萬 | 6.23%1,500.3萬 | 6.42%1,502.9萬 | 6.42%1,502.9萬 | 6.27%1,500.8萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 |
| -其他無形資產 | -20.34%1,313.3萬 | -14.73%1,389.7萬 | -14.15%1,474.7萬 | -13.49%1,562萬 | -13.49%1,562萬 | -12.93%1,648.6萬 | -16.44%1,629.8萬 | -15.68%1,717.7萬 | -14.99%1,805.5萬 | -14.99%1,805.5萬 |
| 投資和預付款 | --1,877.8萬 | --2,000.5萬 | --2,003.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --1,082.7萬 | --435.3萬 | --293.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 10,000.00%323.2萬 | 4,397.37%341.8萬 | 4,111.11%379萬 | 145.31%15.7萬 | 145.31%15.7萬 | 100.00%3.2萬 | 65.22%7.6萬 | 34.33%9萬 | -14.67%6.4萬 | -14.67%6.4萬 |
| 長期預付費用 | --459.6萬 | --290.7萬 | --216.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | 180.76%1,921.8萬 | 180.76%1,921.8萬 | 80.02%1,370.1萬 | -12.92%704.3萬 | -17.17%732.2萬 | -24.95%684.5萬 | -24.95%684.5萬 |
| 非流動資產合計 | 31.58%1.16億 | 21.87%1.05億 | 15.51%9,950.7萬 | 8.24%9,228.8萬 | 8.24%9,228.8萬 | 3.14%8,812.9萬 | 0.62%8,591.9萬 | 1.68%8,614.7萬 | 0.00%8,526.3萬 | 0.00%8,526.3萬 |
| 總資產 | 8.81%3.07億 | 2.66%2.98億 | 2.70%2.87億 | 4.11%2.9億 | 4.11%2.9億 | 6.20%2.82億 | 16.50%2.9億 | 5.16%2.79億 | 1.79%2.79億 | 1.79%2.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 185.00%750.4萬 | 85.13%421.9萬 | -8.90%572.9萬 | -59.91%256.1萬 | -59.91%256.1萬 | -49.23%263.3萬 | -32.61%227.9萬 | 55.17%628.9萬 | 15.02%638.8萬 | 15.02%638.8萬 |
| -應付賬款 | 185.00%750.4萬 | 85.13%421.9萬 | -8.90%572.9萬 | -59.91%256.1萬 | -59.91%256.1萬 | -49.23%263.3萬 | -32.61%227.9萬 | 55.17%628.9萬 | 15.02%638.8萬 | 15.02%638.8萬 |
| 應計費用 | 36.42%651萬 | 9.04%599.4萬 | -15.42%496.3萬 | -16.99%463.3萬 | -16.99%463.3萬 | -26.27%477.2萬 | -11.86%549.7萬 | 27.51%586.8萬 | 67.70%558.1萬 | 67.70%558.1萬 |
| 短期借款與租賃負債 | 13.43%170.6萬 | 4.62%160.9萬 | 3.37%162.5萬 | 8.29%152.9萬 | 8.29%152.9萬 | 3.87%150.4萬 | 3.01%153.8萬 | 28.33%157.2萬 | -19.68%141.2萬 | -19.68%141.2萬 |
| -短期租賃負債 | 13.43%170.6萬 | 4.62%160.9萬 | 3.37%162.5萬 | 8.29%152.9萬 | 8.29%152.9萬 | 3.87%150.4萬 | 3.01%153.8萬 | 28.33%157.2萬 | -19.68%141.2萬 | -19.68%141.2萬 |
| 遞延負債 | -2.33%2,881.9萬 | 1.27%3,217.4萬 | 12.47%2,998.8萬 | -1.98%2,732萬 | -1.98%2,732萬 | 10.75%2,950.7萬 | 58.46%3,176.9萬 | 10.58%2,666.4萬 | 17.64%2,787.1萬 | 17.64%2,787.1萬 |
| 流動負債總額 | 15.65%5,773萬 | 6.50%5,546.4萬 | -4.54%5,179.6萬 | -12.64%5,084.3萬 | -12.64%5,084.3萬 | -4.74%4,991.8萬 | 24.60%5,207.7萬 | 27.47%5,426.2萬 | 32.80%5,820萬 | 32.80%5,820萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.37%387萬 | -23.90%400.3萬 | -22.05%436.3萬 | -21.49%465.7萬 | -21.49%465.7萬 | -18.97%492.2萬 | -0.28%526萬 | 18.06%559.7萬 | 12.82%593.2萬 | 12.82%593.2萬 |
| -長期租賃負債 | -21.37%387萬 | -23.90%400.3萬 | -22.05%436.3萬 | -21.49%465.7萬 | -21.49%465.7萬 | -18.97%492.2萬 | -0.28%526萬 | 18.06%559.7萬 | 12.82%593.2萬 | 12.82%593.2萬 |
| 其他非流動負債 | -25.55%240.4萬 | -41.42%371.1萬 | -32.55%227.1萬 | 42.68%271.8萬 | 42.68%271.8萬 | --322.9萬 | --633.5萬 | 65.54%336.7萬 | --190.5萬 | --190.5萬 |
| 非流動負債總額 | -16.53%915.7萬 | -25.98%1,038.2萬 | -17.13%961.4萬 | -1.07%1,034.7萬 | -1.07%1,034.7萬 | 5.80%1,097.1萬 | 47.66%1,402.5萬 | 22.88%1,160.1萬 | 0.98%1,045.9萬 | 0.98%1,045.9萬 |
| 總負債 | 9.85%6,688.7萬 | -0.39%6,584.6萬 | -6.76%6,141萬 | -10.88%6,119萬 | -10.88%6,119萬 | -3.00%6,088.9萬 | 28.87%6,610.2萬 | 26.64%6,586.3萬 | 26.72%6,865.9萬 | 26.72%6,865.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.45%-9,452.7萬 | -2.95%-9,673.3萬 | 2.34%-9,843.8萬 | 3.07%-9,804.5萬 | 3.07%-9,804.5萬 | 2.66%-9,893.2萬 | 8.79%-9,396萬 | 1.06%-1.01億 | -3.51%-1.01億 | -3.51%-1.01億 |
| 資本公積 | 6.20%4.96億 | 6.13%4.87億 | 5.96%4.81億 | 5.78%4.73億 | 5.78%4.73億 | 5.80%4.67億 | 5.59%4.59億 | 5.46%4.54億 | 5.75%4.47億 | 5.75%4.47億 |
| 減：庫存股 | 10.75%1.59億 | 12.15%1.55億 | 12.20%1.55億 | 7.64%1.44億 | 7.64%1.44億 | 7.99%1.44億 | 5.26%1.38億 | 21.02%1.38億 | 27.70%1.34億 | 27.70%1.34億 |
| 不影響留存收益的損益 | 30.21%-225.2萬 | -21.91%-325.5萬 | -28.30%-292.9萬 | 6.39%-238.7萬 | 6.39%-238.7萬 | 17.45%-322.7萬 | -5.45%-267萬 | -52.71%-228.3萬 | -139.66%-255萬 | -139.66%-255萬 |
| 股東權益總額 | 8.53%2.4億 | 3.56%2.32億 | 5.62%2.25億 | 9.02%2.29億 | 9.02%2.29億 | 9.04%2.22億 | 13.29%2.24億 | -0.07%2.13億 | -4.36%2.1億 | -4.36%2.1億 |
| 總權益 | 8.53%2.4億 | 3.56%2.32億 | 5.62%2.25億 | 9.02%2.29億 | 9.02%2.29億 | 9.04%2.22億 | 13.29%2.24億 | -0.07%2.13億 | -4.36%2.1億 | -4.36%2.1億 |
| 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 |