美股市場個股詳情

PFC Premier Financial

添加自選
  • 27.990
  • -0.270-0.96%
收盤價 11/15 16:00 (美東)
  • 27.990
  • 0.0000.00%
盤後 16:07 (美東)
10.03億總市值14.21市盈率TTM

Premier Financial關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-31.47%1,113.2萬
-25.80%1,521.8萬
-57.06%7,733.5萬
-52.77%2,920.4萬
-75.01%1,137.8萬
-60.11%1,624.4萬
-35.94%2,050.9萬
9.04%1.8億
18.55%6,183萬
-5.22%4,552.6萬
持續經營淨收入
-66.57%1,617.6萬
-1.98%1,778.9萬
8.91%1.11億
-20.60%2,006.8萬
-12.44%2,468.7萬
116.42%4,839.1萬
-31.14%1,814.9萬
-18.93%1.02億
-0.14%2,527.5萬
-0.58%2,819.5萬
持續經營損益
49.61%-116.3萬
-153.59%-122.4萬
26.82%-387.5萬
-1,232.63%-107.6萬
18.84%-277.5萬
-3,450.77%-230.8萬
219.83%228.4萬
74.31%-529.5萬
102.42%9.5萬
38.77%-341.9萬
折舊和攤銷
-3.37%355.5萬
-19.33%318.1萬
4.08%1,505.1萬
9.36%386.8萬
-10.32%356.1萬
-5.16%367.9萬
28.27%394.3萬
-0.95%1,446.1萬
-22.67%353.7萬
-4.27%397.1萬
遞延稅費
81.59%-41.6萬
117.56%133.8萬
-124.66%-293.4萬
-12.41%-59.8萬
-311.31%-69.1萬
-182.85%-226萬
218.65%61.5萬
-124.22%-130.6萬
-114.44%-53.2萬
80.78%-16.8萬
其他非現金項目
95.96%-164萬
195.37%718.7萬
-249.64%-6,612.4萬
-212.38%-1,169.5萬
-136.98%-626.3萬
-648.09%-4,063萬
-179.90%-753.6萬
-27.33%4,419萬
-26.14%1,040.7萬
-25.78%1,693.8萬
營運資金變動
-205.78%-1,037.3萬
-190.82%-1,501.5萬
951.56%1,113.6萬
-18.64%1,489.7萬
-29.85%-840.4萬
575.10%980.6萬
40.75%-516.3萬
106.39%105.9萬
190.76%1,830.9萬
-224.09%-647.2萬
-應收款項(增)減
-412.89%-2,169萬
-296.55%-1,125.4萬
33.98%-532.9萬
-72.10%1,521.1萬
50.97%-1,347.3萬
70.36%-422.9萬
86.38%-283.8萬
-40.26%-807.2萬
785.91%5,451萬
-2,308.15%-2,747.7萬
-其他流動負債變化
-19.37%1,131.7萬
-61.76%-376.1萬
80.32%1,646.5萬
99.13%-31.4萬
-75.87%506.9萬
15.01%1,403.5萬
-119.18%-232.5萬
184.44%913.1萬
-25,239.58%-3,620.1萬
2,553.86%2,100.5萬
非持續經營活動現金流
經營活動現金淨額
-31.47%1,113.2萬
-25.80%1,521.8萬
-57.06%7,733.5萬
-52.77%2,920.4萬
-75.01%1,137.8萬
-60.11%1,624.4萬
-35.94%2,050.9萬
9.04%1.8億
18.55%6,183萬
-5.22%4,552.6萬
投資活動現金流量
持續投資活動現金淨額
-13.77%-6,578.8萬
48.42%-3,623.2萬
89.67%-1.25億
81.86%-3,991.7萬
114.21%4,333.3萬
88.35%-5,782.7萬
62.20%-7,023.9萬
-262.66%-12.07億
-6,733.66%-2.2億
-480.14%-3.05億
投資產品交易淨現金流
-436.24%-6,896.3萬
-227.63%-7,552.8萬
1,233.97%1.09億
-69.64%1,182.8萬
-0.56%1,798萬
-12.57%2,051萬
165.64%5,917.8萬
98.11%-965.6萬
6.92%3,896.4萬
-0.79%1,808.1萬
貸款淨收益
106.71%816.4萬
136.97%4,472.3萬
76.45%-2.77億
82.14%-4,549.3萬
103.60%1,145.4萬
76.18%-1.22億
-32.33%-1.21億
-711.42%-11.74億
-636.85%-2.55億
-486.94%-3.18億
固定資產交易的淨現金流
188.37%112.5萬
-13.67%-163.8萬
-27.70%-711.3萬
4.87%-345.9萬
-4.33%-94萬
-140.64%-127.3萬
-185.91%-144.1萬
-84.25%-557萬
-182.30%-363.6萬
31.43%-90.1萬
業務交易的淨現金流
----
----
10,985.98%4,735.4萬
----
----
----
----
---43.5萬
----
----
其他投資活動的淨現金流
-115.97%-611.4萬
45.91%-378.9萬
113.03%221萬
-17,495.44%-5,014.7萬
1,556.17%6,219.3萬
67.31%-283.1萬
-86.95%-700.5萬
-42.14%-1,696.2萬
-110.43%-28.5萬
77.33%-427.1萬
非持續投資現金淨額
投資活動現金流淨額
-13.77%-6,578.8萬
48.42%-3,623.2萬
89.67%-1.25億
81.86%-3,991.7萬
114.21%4,333.3萬
88.35%-5,782.7萬
62.20%-7,023.9萬
-262.66%-12.07億
-6,733.66%-2.2億
-480.14%-3.05億
融資活動現金流量
持續融資活動現金淨額
1,819.88%1.21億
-105.17%-406.1萬
-96.59%3,391.1萬
-95.61%797.2萬
-125.63%-5,894.1萬
-98.56%628.3萬
-46.17%7,859.7萬
484.56%9.93億
2,115.59%1.81億
258.97%2.3億
存款的增減
-103.75%-826.5萬
124.24%3,401.7萬
-64.39%2.26億
-55.43%7,804.8萬
-67.49%6,812.2萬
0.46%2.2億
-552.09%-1.4億
166.31%6.35億
350.46%1.75億
593.17%2.1億
債務發行/償還的淨現金流
168.97%1.4億
-111.74%-2,700萬
-134.58%-1.48億
-447.06%-5,900萬
-474.19%-1.16億
-188.26%-2.03億
53.33%2.3億
--4.28億
190.37%1,700萬
135.97%3,100萬
普通股發行/償還的淨現金流
--0
--0
99.96%-1.1萬
--0
--0
--0
99.95%-1.1萬
9.17%-2,687萬
99.99%-2,000
--0
現金股利支付
-0.30%-1,110.9萬
-0.37%-1,107.8萬
-3.44%-4,426.7萬
-3.80%-1,107.6萬
-3.83%-1,107.8萬
-3.82%-1,107.6萬
-2.32%-1,103.7萬
-9.88%-4,279.5萬
-3.49%-1,067.1萬
-6.74%-1,066.9萬
職工行使股票期權收到的現金
----
----
-71.70%1.5萬
--0
----
----
----
562.50%5.3萬
--0
----
非持續融資活動現金淨額
融資活動現金流淨額
1,819.88%1.21億
-105.17%-406.1萬
-96.59%3,391.1萬
-95.61%797.2萬
-125.63%-5,894.1萬
-98.56%628.3萬
-46.17%7,859.7萬
484.56%9.93億
2,115.59%1.81億
258.97%2.3億
現金淨流量
期初現金流
-42.89%8,968.1萬
-10.46%1.15億
-20.68%1.28億
11.91%1.17億
-9.43%1.22億
2.12%1.57億
-20.68%1.28億
1.44%1.62億
-8.78%1.05億
2.19%1.34億
當期現金流變化
286.88%6,597萬
-186.86%-2,507.5萬
59.88%-1,340.4萬
-111.83%-274.1萬
85.61%-423萬
-82.22%-3,530萬
470.09%2,886.7萬
-1,552.43%-3,340.6萬
-50.15%2,316.8萬
-79.13%-2,940.2萬
期末現金流
27.87%1.56億
-42.89%8,968.1萬
-10.46%1.15億
-10.46%1.15億
11.91%1.17億
-9.43%1.22億
2.12%1.57億
-20.68%1.28億
-20.68%1.28億
-8.78%1.05億
自由現金流
-19.62%1,184.7萬
-28.16%1,344.9萬
-59.76%7,022.2萬
-54.57%2,665.1萬
-77.26%1,011.2萬
-63.09%1,473.9萬
-40.51%1,872萬
7.64%1.75億
14.68%5,866.9萬
-4.67%4,445.9萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -31.47%1,113.2萬-25.80%1,521.8萬-57.06%7,733.5萬-52.77%2,920.4萬-75.01%1,137.8萬-60.11%1,624.4萬-35.94%2,050.9萬9.04%1.8億18.55%6,183萬-5.22%4,552.6萬
持續經營淨收入 -66.57%1,617.6萬-1.98%1,778.9萬8.91%1.11億-20.60%2,006.8萬-12.44%2,468.7萬116.42%4,839.1萬-31.14%1,814.9萬-18.93%1.02億-0.14%2,527.5萬-0.58%2,819.5萬
持續經營損益 49.61%-116.3萬-153.59%-122.4萬26.82%-387.5萬-1,232.63%-107.6萬18.84%-277.5萬-3,450.77%-230.8萬219.83%228.4萬74.31%-529.5萬102.42%9.5萬38.77%-341.9萬
折舊和攤銷 -3.37%355.5萬-19.33%318.1萬4.08%1,505.1萬9.36%386.8萬-10.32%356.1萬-5.16%367.9萬28.27%394.3萬-0.95%1,446.1萬-22.67%353.7萬-4.27%397.1萬
遞延稅費 81.59%-41.6萬117.56%133.8萬-124.66%-293.4萬-12.41%-59.8萬-311.31%-69.1萬-182.85%-226萬218.65%61.5萬-124.22%-130.6萬-114.44%-53.2萬80.78%-16.8萬
其他非現金項目 95.96%-164萬195.37%718.7萬-249.64%-6,612.4萬-212.38%-1,169.5萬-136.98%-626.3萬-648.09%-4,063萬-179.90%-753.6萬-27.33%4,419萬-26.14%1,040.7萬-25.78%1,693.8萬
營運資金變動 -205.78%-1,037.3萬-190.82%-1,501.5萬951.56%1,113.6萬-18.64%1,489.7萬-29.85%-840.4萬575.10%980.6萬40.75%-516.3萬106.39%105.9萬190.76%1,830.9萬-224.09%-647.2萬
-應收款項(增)減 -412.89%-2,169萬-296.55%-1,125.4萬33.98%-532.9萬-72.10%1,521.1萬50.97%-1,347.3萬70.36%-422.9萬86.38%-283.8萬-40.26%-807.2萬785.91%5,451萬-2,308.15%-2,747.7萬
-其他流動負債變化 -19.37%1,131.7萬-61.76%-376.1萬80.32%1,646.5萬99.13%-31.4萬-75.87%506.9萬15.01%1,403.5萬-119.18%-232.5萬184.44%913.1萬-25,239.58%-3,620.1萬2,553.86%2,100.5萬
非持續經營活動現金流
經營活動現金淨額 -31.47%1,113.2萬-25.80%1,521.8萬-57.06%7,733.5萬-52.77%2,920.4萬-75.01%1,137.8萬-60.11%1,624.4萬-35.94%2,050.9萬9.04%1.8億18.55%6,183萬-5.22%4,552.6萬
投資活動現金流量
持續投資活動現金淨額 -13.77%-6,578.8萬48.42%-3,623.2萬89.67%-1.25億81.86%-3,991.7萬114.21%4,333.3萬88.35%-5,782.7萬62.20%-7,023.9萬-262.66%-12.07億-6,733.66%-2.2億-480.14%-3.05億
投資產品交易淨現金流 -436.24%-6,896.3萬-227.63%-7,552.8萬1,233.97%1.09億-69.64%1,182.8萬-0.56%1,798萬-12.57%2,051萬165.64%5,917.8萬98.11%-965.6萬6.92%3,896.4萬-0.79%1,808.1萬
貸款淨收益 106.71%816.4萬136.97%4,472.3萬76.45%-2.77億82.14%-4,549.3萬103.60%1,145.4萬76.18%-1.22億-32.33%-1.21億-711.42%-11.74億-636.85%-2.55億-486.94%-3.18億
固定資產交易的淨現金流 188.37%112.5萬-13.67%-163.8萬-27.70%-711.3萬4.87%-345.9萬-4.33%-94萬-140.64%-127.3萬-185.91%-144.1萬-84.25%-557萬-182.30%-363.6萬31.43%-90.1萬
業務交易的淨現金流 --------10,985.98%4,735.4萬-------------------43.5萬--------
其他投資活動的淨現金流 -115.97%-611.4萬45.91%-378.9萬113.03%221萬-17,495.44%-5,014.7萬1,556.17%6,219.3萬67.31%-283.1萬-86.95%-700.5萬-42.14%-1,696.2萬-110.43%-28.5萬77.33%-427.1萬
非持續投資現金淨額
投資活動現金流淨額 -13.77%-6,578.8萬48.42%-3,623.2萬89.67%-1.25億81.86%-3,991.7萬114.21%4,333.3萬88.35%-5,782.7萬62.20%-7,023.9萬-262.66%-12.07億-6,733.66%-2.2億-480.14%-3.05億
融資活動現金流量
持續融資活動現金淨額 1,819.88%1.21億-105.17%-406.1萬-96.59%3,391.1萬-95.61%797.2萬-125.63%-5,894.1萬-98.56%628.3萬-46.17%7,859.7萬484.56%9.93億2,115.59%1.81億258.97%2.3億
存款的增減 -103.75%-826.5萬124.24%3,401.7萬-64.39%2.26億-55.43%7,804.8萬-67.49%6,812.2萬0.46%2.2億-552.09%-1.4億166.31%6.35億350.46%1.75億593.17%2.1億
債務發行/償還的淨現金流 168.97%1.4億-111.74%-2,700萬-134.58%-1.48億-447.06%-5,900萬-474.19%-1.16億-188.26%-2.03億53.33%2.3億--4.28億190.37%1,700萬135.97%3,100萬
普通股發行/償還的淨現金流 --0--099.96%-1.1萬--0--0--099.95%-1.1萬9.17%-2,687萬99.99%-2,000--0
現金股利支付 -0.30%-1,110.9萬-0.37%-1,107.8萬-3.44%-4,426.7萬-3.80%-1,107.6萬-3.83%-1,107.8萬-3.82%-1,107.6萬-2.32%-1,103.7萬-9.88%-4,279.5萬-3.49%-1,067.1萬-6.74%-1,066.9萬
職工行使股票期權收到的現金 ---------71.70%1.5萬--0------------562.50%5.3萬--0----
非持續融資活動現金淨額
融資活動現金流淨額 1,819.88%1.21億-105.17%-406.1萬-96.59%3,391.1萬-95.61%797.2萬-125.63%-5,894.1萬-98.56%628.3萬-46.17%7,859.7萬484.56%9.93億2,115.59%1.81億258.97%2.3億
現金淨流量
期初現金流 -42.89%8,968.1萬-10.46%1.15億-20.68%1.28億11.91%1.17億-9.43%1.22億2.12%1.57億-20.68%1.28億1.44%1.62億-8.78%1.05億2.19%1.34億
當期現金流變化 286.88%6,597萬-186.86%-2,507.5萬59.88%-1,340.4萬-111.83%-274.1萬85.61%-423萬-82.22%-3,530萬470.09%2,886.7萬-1,552.43%-3,340.6萬-50.15%2,316.8萬-79.13%-2,940.2萬
期末現金流 27.87%1.56億-42.89%8,968.1萬-10.46%1.15億-10.46%1.15億11.91%1.17億-9.43%1.22億2.12%1.57億-20.68%1.28億-20.68%1.28億-8.78%1.05億
自由現金流 -19.62%1,184.7萬-28.16%1,344.9萬-59.76%7,022.2萬-54.57%2,665.1萬-77.26%1,011.2萬-63.09%1,473.9萬-40.51%1,872萬7.64%1.75億14.68%5,866.9萬-4.67%4,445.9萬
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--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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