美股市場個股詳情
PESI 佩爾馬福克斯環境服務
- 11.710
- +0.030+0.26%
收盤價 12/13 16:00 (美東)
- 11.710
- 0.0000.00%
盤後 16:00 (美東)
1.86億總市值-10.55市盈率TTM
11.870最高價11.440最低價9.84萬股成交量11.630今開11.680昨收114.93萬成交額0.68%換手率292.75市盈率(靜)1584.72萬總股本16.25052周最高4.38市淨率1.71億流通值7.38052周最低--股息TTM1457.81萬流通股19.450歷史最高--股息率TTM3.68%振幅1.800歷史最低11.683平均價1股每手
佩爾馬福克斯環境服務關鍵統計數據
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 | 431.54%1,056.7萬 | 281.52%1,812.2萬 | -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 |
| -現金和現金等價物 | 431.54%1,056.7萬 | 281.52%1,812.2萬 | -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 |
| 應收款項 | -35.09%1,601.8萬 | -29.14%1,349.9萬 | -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 |
| -應收賬款 | -43.03%874.1萬 | -46.16%642.3萬 | -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 |
| -其他應收款 | -22.05%727.7萬 | -0.63%707.6萬 | 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 |
| 存貨 | 10.19%113.5萬 | -6.49%96.5萬 | -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 |
| 其他流動資產 | -3.55%434.6萬 | 4.57%286萬 | 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 |
| 流動資產合計 | -0.43%3,207.8萬 | 28.52%3,545.1萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.66%2,217.1萬 | 3.86%2,135.7萬 | -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 |
| -固定資產 | 4.98%5,386萬 | 4.38%5,267.1萬 | 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 |
| -累計折舊 | -3.83%-3,168.9萬 | -4.74%-3,131.4萬 | -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 |
| 商譽及其他無形資產 | 7.41%1,087.3萬 | 6.59%1,082.7萬 | 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 |
| -其他無形資產 | 7.41%1,087.3萬 | 6.59%1,082.7萬 | 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 |
| 非流動遞延資產 | --0 | 62.09%649.5萬 | 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 |
| 其他非流動資產 | 5.21%1,303.6萬 | 4.69%1,284.1萬 | 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 |
| 非流動資產合計 | -2.55%4,608萬 | 9.63%5,152萬 | 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 |
| 總資產 | -1.69%7,815.8萬 | 16.61%8,697.1萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.17%767.5萬 | -34.43%911.1萬 | -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 |
| -應付賬款 | -20.17%767.5萬 | -34.43%911.1萬 | -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 |
| -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 | -1.98%817.1萬 | 5.85%615.3萬 | 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 |
| 短期借款與租賃負債 | -23.50%115.9萬 | 16.35%121萬 | 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 |
| -短期借款 | -37.05%55.4萬 | 19.74%54.6萬 | 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 |
| -短期租賃負債 | -4.72%60.5萬 | 13.70%66.4萬 | 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 |
| 遞延負債 | -30.48%539.8萬 | 19.91%581.8萬 | 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 |
| 其他流動負債 | 5.02%25.1萬 | 34.29%37.6萬 | -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 |
| 流動負債總額 | -17.53%2,265.4萬 | -12.41%2,266.8萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.70%399.5萬 | 107.60%428.7萬 | 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 |
| -長期借款 | -9.69%191萬 | 436.39%169.5萬 | 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 |
| -長期租賃負債 | -3.78%208.5萬 | 48.20%259.2萬 | 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 |
| 長期應計費用 | 2.87%820.1萬 | 8.28%811.1萬 | 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 |
| 非流動負債總額 | -0.50%1,313.8萬 | 27.40%1,333.8萬 | 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 |
| 總負債 | -12.00%3,579.2萬 | -0.95%3,600.6萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%1.6萬 | 14.29%1.6萬 | 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 |
| -普通股股本 | 14.29%1.6萬 | 14.29%1.6萬 | 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.30%-9,344.1萬 | -9.16%-8,446.2萬 | -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 |
| 資本公積 | 17.17%1.36億 | 17.18%1.36億 | 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 |
| 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 | 0.59%-16.8萬 | -66.96%-18.7萬 | 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 |
| 股東權益總額 | 9.10%4,236.6萬 | 33.31%5,096.5萬 | -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 |
| 總權益 | 9.10%4,236.6萬 | 33.31%5,096.5萬 | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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