美股市場個股詳情

PESI 佩爾馬福克斯環境服務

添加自選
  • 8.540
  • -0.190-2.18%
收盤價 07/05 16:00 (美東)
  • 8.540
  • 0.0000.00%
盤後 16:02 (美東)
1.35億總市值-44947市盈率TTM

佩爾馬福克斯環境服務關鍵統計數據

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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-1.53%237.4萬
301.93%750萬
301.93%750萬
7.00%198.8萬
2,814.11%475萬
-38.57%241.1萬
-57.97%186.6萬
-57.97%186.6萬
-74.27%185.8萬
-97.77%16.3萬
-現金和現金等價物
-1.53%237.4萬
301.93%750萬
301.93%750萬
7.00%198.8萬
2,814.11%475萬
-38.57%241.1萬
-57.97%186.6萬
-57.97%186.6萬
-74.27%185.8萬
-97.77%16.3萬
應收款項
-0.48%1,749.8萬
17.68%1,815.4萬
17.68%1,815.4萬
51.41%2,467.8萬
-1.31%1,905.1萬
12.73%1,758.2萬
-24.26%1,542.6萬
-24.26%1,542.6萬
-6.93%1,629.9萬
16.46%1,930.4萬
-應收賬款
-20.03%870.1萬
3.82%972.2萬
3.82%972.2萬
53.53%1,534.2萬
-7.92%1,193萬
5.42%1,088.1萬
-17.66%936.4萬
-17.66%936.4萬
-15.43%999.3萬
40.16%1,295.6萬
-其他應收款
31.28%879.7萬
39.10%843.2萬
39.10%843.2萬
48.05%933.6萬
12.18%712.1萬
27.03%670.1萬
-32.61%606.2萬
-32.61%606.2萬
10.71%630.6萬
-13.42%634.8萬
存貨
-2.99%107.1萬
41.89%115.5萬
41.89%115.5萬
-2.55%103萬
1.88%103.2萬
15.84%110.4萬
19.71%81.4萬
19.71%81.4萬
94.66%105.7萬
44.51%101.3萬
其他流動資產
4.08%395.5萬
-30.84%373.8萬
-30.84%373.8萬
-27.43%450.6萬
-14.10%273.5萬
-6.79%380萬
20.86%540.5萬
20.86%540.5萬
50.27%620.9萬
8.82%318.4萬
流動資產合計
-0.02%2,491.1萬
29.90%3,056萬
29.90%3,056萬
26.64%3,221.7萬
16.49%2,758.5萬
1.37%2,491.6萬
-21.51%2,352.6萬
-21.51%2,352.6萬
-13.55%2,544萬
-13.99%2,368.1萬
非流動資產
固定資產淨額
-0.67%2,077.5萬
0.34%2,099.9萬
0.34%2,099.9萬
-3.77%2,078.7萬
-2.97%2,056.4萬
-0.35%2,091.6萬
-0.67%2,092.8萬
-0.67%2,092.8萬
3.20%2,160.2萬
5.30%2,119.3萬
-固定資產
3.30%5,187.4萬
3.96%5,169.2萬
3.96%5,169.2萬
-0.32%5,130.6萬
-0.62%5,046萬
0.12%5,021.5萬
-0.55%4,972.5萬
-0.55%4,972.5萬
3.28%5,147.3萬
4.26%5,077.6萬
-累計折舊
-6.14%-3,109.9萬
-6.58%-3,069.3萬
-6.58%-3,069.3萬
-2.17%-3,051.9萬
-1.06%-2,989.6萬
-0.45%-2,929.9萬
0.47%-2,879.7萬
0.47%-2,879.7萬
-3.34%-2,987.1萬
-3.53%-2,958.3萬
商譽及其他無形資產
2.29%1,041.5萬
1.24%1,036.6萬
1.24%1,036.6萬
-1.50%1,012.3萬
-1.45%1,015.8萬
-1.51%1,018.2萬
-1.26%1,023.9萬
-1.26%1,023.9萬
0.71%1,027.7萬
3.04%1,030.7萬
-其他無形資產
2.29%1,041.5萬
1.24%1,036.6萬
1.24%1,036.6萬
-1.50%1,012.3萬
-1.45%1,015.8萬
-1.51%1,018.2萬
-1.26%1,023.9萬
-1.26%1,023.9萬
0.71%1,027.7萬
3.04%1,030.7萬
非流動遞延資產
21.47%528.4萬
4.45%429.9萬
4.45%429.9萬
4.89%398.7萬
1.88%400.7萬
2.04%435萬
16.70%411.6萬
16.70%411.6萬
54.51%380.1萬
--393.3萬
其他非流動資產
4.24%1,265.4萬
3.61%1,252.5萬
3.61%1,252.5萬
2.66%1,239萬
1.93%1,226.6萬
1.11%1,213.9萬
-2.20%1,208.9萬
-2.20%1,208.9萬
-2.50%1,206.9萬
-2.93%1,203.4萬
非流動資產合計
3.24%4,912.8萬
1.72%4,818.9萬
1.72%4,818.9萬
-0.97%4,728.7萬
-0.99%4,699.5萬
-0.02%4,758.7萬
0.10%4,737.2萬
0.10%4,737.2萬
3.85%4,774.9萬
11.62%4,746.7萬
總資產
2.12%7,403.9萬
11.07%7,874.9萬
11.07%7,874.9萬
8.63%7,950.4萬
4.82%7,458萬
0.45%7,250.3萬
-8.28%7,089.8萬
-8.28%7,089.8萬
-2.94%7,318.9萬
1.55%7,114.8萬
負債
流動負債
應付款項
-32.45%797.9萬
-5.23%1,097.2萬
-5.23%1,097.2萬
-7.29%961.4萬
29.57%1,389.6萬
14.36%1,181.2萬
-12.18%1,157.8萬
-12.18%1,157.8萬
6.72%1,037萬
-6.83%1,072.5萬
-應付賬款
-32.45%797.9萬
-7.20%958.2萬
-7.20%958.2萬
-7.29%961.4萬
29.57%1,389.6萬
14.36%1,181.2萬
-13.78%1,032.5萬
-13.78%1,032.5萬
6.72%1,037萬
-6.83%1,072.5萬
-其他應付款
----
10.93%139萬
10.93%139萬
----
----
----
3.64%125.3萬
3.64%125.3萬
----
----
應計費用
21.24%783.8萬
31.33%644.7萬
31.33%644.7萬
-1.22%833.6萬
-6.51%581.3萬
-10.78%646.5萬
-10.94%490.9萬
-10.94%490.9萬
8.81%843.9萬
-8.10%621.8萬
短期借款與租賃負債
29.56%130.6萬
38.05%144.4萬
38.05%144.4萬
43.74%151.5萬
-7.88%104萬
-12.65%100.8萬
-7.60%104.6萬
-7.60%104.6萬
1.35%105.4萬
1.53%112.9萬
-短期借款
50.90%67.3萬
62.39%77.3萬
62.39%77.3萬
87.63%88萬
-6.75%45.6萬
16.15%44.6萬
21.12%47.6萬
21.12%47.6萬
18.43%46.9萬
21.04%48.9萬
-短期租賃負債
12.63%63.3萬
17.72%67.1萬
17.72%67.1萬
8.55%63.5萬
-8.75%58.4萬
-27.01%56.2萬
-22.87%57萬
-22.87%57萬
-9.16%58.5萬
-9.60%64萬
遞延負債
45.81%729.5萬
41.60%681.5萬
41.60%681.5萬
146.90%776.5萬
35.76%485.2萬
84.82%500.3萬
-13.75%481.3萬
-13.75%481.3萬
-8.44%314.5萬
-9.10%357.4萬
其他流動負債
-17.65%23.8萬
-25.69%26.9萬
-25.69%26.9萬
-74.22%23.9萬
-69.37%28萬
-63.97%28.9萬
-28.46%36.2萬
-28.46%36.2萬
179.22%92.7萬
11.87%91.4萬
流動負債總額
0.32%2,465.6萬
14.26%2,594.7萬
14.26%2,594.7萬
14.76%2,746.9萬
14.72%2,588.1萬
10.52%2,457.7萬
-12.37%2,270.8萬
-12.37%2,270.8萬
7.43%2,393.5萬
-6.54%2,256萬
非流動負債
長期借款與租賃負債
84.97%417.3萬
79.35%442.1萬
79.35%442.1萬
57.95%428.2萬
-30.80%206.5萬
-32.29%225.6萬
-29.83%246.5萬
-29.83%246.5萬
-24.94%271.1萬
-14.57%298.4萬
-長期借款
322.80%187.3萬
250.80%197.5萬
250.80%197.5萬
210.57%211.5萬
-60.79%31.6萬
-9.78%44.3萬
-6.17%56.3萬
-6.17%56.3萬
-2.99%68.1萬
-1.59%80.6萬
-長期租賃負債
26.86%230萬
28.60%244.6萬
28.60%244.6萬
6.75%216.7萬
-19.70%174.9萬
-36.18%181.3萬
-34.71%190.2萬
-34.71%190.2萬
-30.24%203萬
-18.55%217.8萬
長期應計費用
8.50%801.5萬
10.53%805.1萬
10.53%805.1萬
9.12%797.2萬
4.97%749.1萬
10.16%738.7萬
10.15%728.4萬
10.15%728.4萬
3.99%730.6萬
10.38%713.6萬
非流動負債總額
24.53%1,314.3萬
25.97%1,342.5萬
25.97%1,342.5萬
28.39%1,320.4萬
0.81%1,046.9萬
1.03%1,055.4萬
-1.35%1,065.7萬
-1.35%1,065.7萬
-14.77%1,028.4萬
-8.21%1,038.5萬
總負債
7.59%3,779.9萬
18.00%3,937.2萬
18.00%3,937.2萬
18.86%4,067.3萬
10.34%3,635萬
7.49%3,513.1萬
-9.13%3,336.5萬
-9.13%3,336.5萬
-0.37%3,421.9萬
-7.07%3,294.5萬
所有者權益
股本
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
8.33%1.3萬
8.33%1.3萬
-普通股股本
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
8.33%1.3萬
8.33%1.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.42%-8,051.1萬
0.63%-7,695.1萬
0.63%-7,695.1萬
-1.70%-7,703.2萬
-1.26%-7,737.3萬
-3.85%-7,784.7萬
-5.18%-7,743.6萬
-5.18%-7,743.6萬
-6.45%-7,574.4萬
-5.31%-7,640.8萬
資本公積
1.32%1.17億
1.12%1.17億
1.12%1.17億
0.97%1.16億
0.90%1.16億
0.80%1.15億
0.79%1.15億
0.79%1.15億
4.58%1.15億
5.08%1.15億
減：庫存股
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
0.00%8.8萬
不影響留存收益的損益
1.27%-15.6萬
39.39%-10萬
39.39%-10萬
17.16%-16.9萬
-62.32%-11.2萬
-7,800.00%-15.8萬
-489.29%-16.5萬
-489.29%-16.5萬
-7.94%-20.4萬
58.68%-6.9萬
股東權益總額
-3.03%3,624萬
4.91%3,937.7萬
4.91%3,937.7萬
-0.36%3,883.1萬
0.07%3,823萬
-5.37%3,737.2萬
-7.52%3,753.3萬
-7.52%3,753.3萬
-9.21%3,897萬
4.93%3,820.3萬
總權益
-3.03%3,624萬
4.91%3,937.7萬
4.91%3,937.7萬
-0.36%3,883.1萬
0.07%3,823萬
-5.37%3,737.2萬
-7.52%3,753.3萬
-7.52%3,753.3萬
-5.09%3,897萬
10.39%3,820.3萬
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -1.53%237.4萬301.93%750萬301.93%750萬7.00%198.8萬2,814.11%475萬-38.57%241.1萬-57.97%186.6萬-57.97%186.6萬-74.27%185.8萬-97.77%16.3萬
-現金和現金等價物 -1.53%237.4萬301.93%750萬301.93%750萬7.00%198.8萬2,814.11%475萬-38.57%241.1萬-57.97%186.6萬-57.97%186.6萬-74.27%185.8萬-97.77%16.3萬
應收款項 -0.48%1,749.8萬17.68%1,815.4萬17.68%1,815.4萬51.41%2,467.8萬-1.31%1,905.1萬12.73%1,758.2萬-24.26%1,542.6萬-24.26%1,542.6萬-6.93%1,629.9萬16.46%1,930.4萬
-應收賬款 -20.03%870.1萬3.82%972.2萬3.82%972.2萬53.53%1,534.2萬-7.92%1,193萬5.42%1,088.1萬-17.66%936.4萬-17.66%936.4萬-15.43%999.3萬40.16%1,295.6萬
-其他應收款 31.28%879.7萬39.10%843.2萬39.10%843.2萬48.05%933.6萬12.18%712.1萬27.03%670.1萬-32.61%606.2萬-32.61%606.2萬10.71%630.6萬-13.42%634.8萬
存貨 -2.99%107.1萬41.89%115.5萬41.89%115.5萬-2.55%103萬1.88%103.2萬15.84%110.4萬19.71%81.4萬19.71%81.4萬94.66%105.7萬44.51%101.3萬
其他流動資產 4.08%395.5萬-30.84%373.8萬-30.84%373.8萬-27.43%450.6萬-14.10%273.5萬-6.79%380萬20.86%540.5萬20.86%540.5萬50.27%620.9萬8.82%318.4萬
流動資產合計 -0.02%2,491.1萬29.90%3,056萬29.90%3,056萬26.64%3,221.7萬16.49%2,758.5萬1.37%2,491.6萬-21.51%2,352.6萬-21.51%2,352.6萬-13.55%2,544萬-13.99%2,368.1萬
非流動資產
固定資產淨額 -0.67%2,077.5萬0.34%2,099.9萬0.34%2,099.9萬-3.77%2,078.7萬-2.97%2,056.4萬-0.35%2,091.6萬-0.67%2,092.8萬-0.67%2,092.8萬3.20%2,160.2萬5.30%2,119.3萬
-固定資產 3.30%5,187.4萬3.96%5,169.2萬3.96%5,169.2萬-0.32%5,130.6萬-0.62%5,046萬0.12%5,021.5萬-0.55%4,972.5萬-0.55%4,972.5萬3.28%5,147.3萬4.26%5,077.6萬
-累計折舊 -6.14%-3,109.9萬-6.58%-3,069.3萬-6.58%-3,069.3萬-2.17%-3,051.9萬-1.06%-2,989.6萬-0.45%-2,929.9萬0.47%-2,879.7萬0.47%-2,879.7萬-3.34%-2,987.1萬-3.53%-2,958.3萬
商譽及其他無形資產 2.29%1,041.5萬1.24%1,036.6萬1.24%1,036.6萬-1.50%1,012.3萬-1.45%1,015.8萬-1.51%1,018.2萬-1.26%1,023.9萬-1.26%1,023.9萬0.71%1,027.7萬3.04%1,030.7萬
-其他無形資產 2.29%1,041.5萬1.24%1,036.6萬1.24%1,036.6萬-1.50%1,012.3萬-1.45%1,015.8萬-1.51%1,018.2萬-1.26%1,023.9萬-1.26%1,023.9萬0.71%1,027.7萬3.04%1,030.7萬
非流動遞延資產 21.47%528.4萬4.45%429.9萬4.45%429.9萬4.89%398.7萬1.88%400.7萬2.04%435萬16.70%411.6萬16.70%411.6萬54.51%380.1萬--393.3萬
其他非流動資產 4.24%1,265.4萬3.61%1,252.5萬3.61%1,252.5萬2.66%1,239萬1.93%1,226.6萬1.11%1,213.9萬-2.20%1,208.9萬-2.20%1,208.9萬-2.50%1,206.9萬-2.93%1,203.4萬
非流動資產合計 3.24%4,912.8萬1.72%4,818.9萬1.72%4,818.9萬-0.97%4,728.7萬-0.99%4,699.5萬-0.02%4,758.7萬0.10%4,737.2萬0.10%4,737.2萬3.85%4,774.9萬11.62%4,746.7萬
總資產 2.12%7,403.9萬11.07%7,874.9萬11.07%7,874.9萬8.63%7,950.4萬4.82%7,458萬0.45%7,250.3萬-8.28%7,089.8萬-8.28%7,089.8萬-2.94%7,318.9萬1.55%7,114.8萬
負債
流動負債
應付款項 -32.45%797.9萬-5.23%1,097.2萬-5.23%1,097.2萬-7.29%961.4萬29.57%1,389.6萬14.36%1,181.2萬-12.18%1,157.8萬-12.18%1,157.8萬6.72%1,037萬-6.83%1,072.5萬
-應付賬款 -32.45%797.9萬-7.20%958.2萬-7.20%958.2萬-7.29%961.4萬29.57%1,389.6萬14.36%1,181.2萬-13.78%1,032.5萬-13.78%1,032.5萬6.72%1,037萬-6.83%1,072.5萬
-其他應付款 ----10.93%139萬10.93%139萬------------3.64%125.3萬3.64%125.3萬--------
應計費用 21.24%783.8萬31.33%644.7萬31.33%644.7萬-1.22%833.6萬-6.51%581.3萬-10.78%646.5萬-10.94%490.9萬-10.94%490.9萬8.81%843.9萬-8.10%621.8萬
短期借款與租賃負債 29.56%130.6萬38.05%144.4萬38.05%144.4萬43.74%151.5萬-7.88%104萬-12.65%100.8萬-7.60%104.6萬-7.60%104.6萬1.35%105.4萬1.53%112.9萬
-短期借款 50.90%67.3萬62.39%77.3萬62.39%77.3萬87.63%88萬-6.75%45.6萬16.15%44.6萬21.12%47.6萬21.12%47.6萬18.43%46.9萬21.04%48.9萬
-短期租賃負債 12.63%63.3萬17.72%67.1萬17.72%67.1萬8.55%63.5萬-8.75%58.4萬-27.01%56.2萬-22.87%57萬-22.87%57萬-9.16%58.5萬-9.60%64萬
遞延負債 45.81%729.5萬41.60%681.5萬41.60%681.5萬146.90%776.5萬35.76%485.2萬84.82%500.3萬-13.75%481.3萬-13.75%481.3萬-8.44%314.5萬-9.10%357.4萬
其他流動負債 -17.65%23.8萬-25.69%26.9萬-25.69%26.9萬-74.22%23.9萬-69.37%28萬-63.97%28.9萬-28.46%36.2萬-28.46%36.2萬179.22%92.7萬11.87%91.4萬
流動負債總額 0.32%2,465.6萬14.26%2,594.7萬14.26%2,594.7萬14.76%2,746.9萬14.72%2,588.1萬10.52%2,457.7萬-12.37%2,270.8萬-12.37%2,270.8萬7.43%2,393.5萬-6.54%2,256萬
非流動負債
長期借款與租賃負債 84.97%417.3萬79.35%442.1萬79.35%442.1萬57.95%428.2萬-30.80%206.5萬-32.29%225.6萬-29.83%246.5萬-29.83%246.5萬-24.94%271.1萬-14.57%298.4萬
-長期借款 322.80%187.3萬250.80%197.5萬250.80%197.5萬210.57%211.5萬-60.79%31.6萬-9.78%44.3萬-6.17%56.3萬-6.17%56.3萬-2.99%68.1萬-1.59%80.6萬
-長期租賃負債 26.86%230萬28.60%244.6萬28.60%244.6萬6.75%216.7萬-19.70%174.9萬-36.18%181.3萬-34.71%190.2萬-34.71%190.2萬-30.24%203萬-18.55%217.8萬
長期應計費用 8.50%801.5萬10.53%805.1萬10.53%805.1萬9.12%797.2萬4.97%749.1萬10.16%738.7萬10.15%728.4萬10.15%728.4萬3.99%730.6萬10.38%713.6萬
非流動負債總額 24.53%1,314.3萬25.97%1,342.5萬25.97%1,342.5萬28.39%1,320.4萬0.81%1,046.9萬1.03%1,055.4萬-1.35%1,065.7萬-1.35%1,065.7萬-14.77%1,028.4萬-8.21%1,038.5萬
總負債 7.59%3,779.9萬18.00%3,937.2萬18.00%3,937.2萬18.86%4,067.3萬10.34%3,635萬7.49%3,513.1萬-9.13%3,336.5萬-9.13%3,336.5萬-0.37%3,421.9萬-7.07%3,294.5萬
所有者權益
股本 7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬8.33%1.3萬8.33%1.3萬
-普通股股本 7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬0.00%1.3萬8.33%1.3萬8.33%1.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.42%-8,051.1萬0.63%-7,695.1萬0.63%-7,695.1萬-1.70%-7,703.2萬-1.26%-7,737.3萬-3.85%-7,784.7萬-5.18%-7,743.6萬-5.18%-7,743.6萬-6.45%-7,574.4萬-5.31%-7,640.8萬
資本公積 1.32%1.17億1.12%1.17億1.12%1.17億0.97%1.16億0.90%1.16億0.80%1.15億0.79%1.15億0.79%1.15億4.58%1.15億5.08%1.15億
減：庫存股 0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬0.00%8.8萬
不影響留存收益的損益 1.27%-15.6萬39.39%-10萬39.39%-10萬17.16%-16.9萬-62.32%-11.2萬-7,800.00%-15.8萬-489.29%-16.5萬-489.29%-16.5萬-7.94%-20.4萬58.68%-6.9萬
股東權益總額 -3.03%3,624萬4.91%3,937.7萬4.91%3,937.7萬-0.36%3,883.1萬0.07%3,823萬-5.37%3,737.2萬-7.52%3,753.3萬-7.52%3,753.3萬-9.21%3,897萬4.93%3,820.3萬
總權益 -3.03%3,624萬4.91%3,937.7萬4.91%3,937.7萬-0.36%3,883.1萬0.07%3,823萬-5.37%3,737.2萬-7.52%3,753.3萬-7.52%3,753.3萬-5.09%3,897萬10.39%3,820.3萬
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

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目標價預測

暫無數據

熱議
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