美股市場個股詳情

PFIE Profire Energy

添加自選
  • 1.420
  • 0.0000.00%
收盤價 07/01 16:00 (美東)
  • 1.390
  • -0.030-2.11%
盤後 18:21 (美東)
6688.37萬總市值7.10市盈率TTM

Profire Energy關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-615.95%-269.21萬
1,268.80%706.41萬
156.66%439.58萬
148.70%88.56萬
-30.49%126.09萬
143.76%52.18萬
-20.47%51.61萬
654.46%171.27萬
-204.07%-181.83萬
784.95%181.4萬
持續經營淨收入
-44.61%143.44萬
172.98%1,077.67萬
80.30%329.05萬
68.44%203.94萬
903.11%285.72萬
312.91%258.96萬
475.43%394.78萬
1,357.57%182.5萬
1,212.52%121.07萬
171.72%28.48萬
持續經營損益
15.55%-4.48萬
15.49%-26.88萬
-410.26%-1.7萬
-34.63%-1.74萬
15.59%-18.13萬
44.62%-5.31萬
-65.51%-31.81萬
111.42%5,495
59.33%-1.29萬
-458.14%-21.48萬
折舊和攤銷
2.14%26.77萬
0.72%110.9萬
6.20%28.68萬
0.74%27.42萬
2.97%28.6萬
-6.79%26.2萬
-12.31%110.1萬
-4.90%27萬
-5.52%27.22萬
-28.79%27.77萬
其他非現金項目
-11.48%19.74萬
28.10%104.37萬
-20.82%16.53萬
52.75%29.49萬
31.36%36.04萬
61.04%22.3萬
43.68%81.48萬
126.49%20.88萬
35.24%19.31萬
32.50%27.44萬
營運資金變化
-81.32%-460.85萬
-19.15%-608.5萬
195.15%60.27萬
49.98%-174.77萬
-301.21%-239.83萬
-17.03%-254.16萬
-9,566.40%-510.71萬
-25.38%-63.34萬
-210.70%-349.39萬
400.33%119.19萬
-應收款項(增)減
97.84%-2.4萬
34.09%-312.81萬
63.90%-76.74萬
138.65%67.35萬
-344.99%-192.53萬
33.33%-110.89萬
-82.85%-474.59萬
-25.70%-212.57萬
-94.28%-174.27萬
180.04%78.59萬
-存貨(增)減
-496.25%-174.18萬
-14.57%-371.22萬
-842.62%-46.66萬
46.61%-58.36萬
-51.25%-236.99萬
44.94%-29.21萬
-359.83%-324萬
-116.49%-4.95萬
-395.81%-109.31萬
-768.59%-156.69萬
-預付費用(增)減
-68.02%-56.43萬
64.08%-48.03萬
-113.06%-4.33萬
74.75%-38.59萬
250.14%28.47萬
-781.44%-33.58萬
-289.50%-133.71萬
91.48%33.14萬
-235.15%-152.81萬
-331.25%-18.96萬
-應付款項及應計費用(減)增
10.89%-146.73萬
-77.75%65.37萬
62.55%222.87萬
-4,223.86%-149.46萬
-25.93%156.63萬
-220.86%-164.67萬
121.96%293.79萬
75.04%137.11萬
-117.77%-3.46萬
436.62%211.46萬
-其他營運資本變化
-196.35%-81.12萬
-54.47%58.19萬
-117.08%-34.88萬
-95.27%4.28萬
-4.27%4.59萬
73.21%84.19萬
303.89%127.79萬
-127.89%-16.07萬
369.54%90.45萬
138.27%4.8萬
非持續經營活動現金淨額
經營活動現金淨額
-615.95%-269.21萬
1,268.80%706.41萬
156.66%439.58萬
148.70%88.56萬
-30.49%126.09萬
143.76%52.18萬
-20.47%51.61萬
654.46%171.27萬
-204.07%-181.83萬
784.95%181.4萬
投資活動現金流量
持續投資活動現金淨額
-19.01%-53.13萬
-11,984.13%-126.65萬
-582.64%-23.73萬
-473.23%-32.59萬
59.00%-25.69萬
-176.34%-44.64萬
101.30%1.07萬
-134.25%-3.48萬
149.73%8.73萬
-128.29%-62.67萬
固定資產交易的淨現金流
-1,207.74%-73.06萬
-979.06%-87.34萬
12.33%-22.77萬
-3,264.91%-34.8萬
-185.17%-24.19萬
41.11%-5.59萬
-968.13%-8.09萬
-655.96%-25.97萬
25.22%-1.03萬
4,285.27%28.4萬
投資產品交易的淨現金流
151.05%19.94萬
-529.10%-39.31萬
-104.24%-9,537
-77.41%2.21萬
98.35%-1.5萬
-157.46%-39.05萬
111.08%9.16萬
310.83%22.5萬
160.37%9.77萬
-224.10%-91.07萬
非持續投資活動現金淨額
投資活動現金淨額
-19.01%-53.13萬
-11,984.13%-126.65萬
-582.64%-23.73萬
-473.23%-32.59萬
59.00%-25.69萬
-176.34%-44.64萬
101.30%1.07萬
-134.25%-3.48萬
149.73%8.73萬
-128.29%-62.67萬
融資活動現金流量
持續融資活動現金淨額
-27.80%-31.88萬
-78.51%-245.45萬
-3,142.51%-176.45萬
-11,787.55%-43.45萬
98.97%-6,099
65.64%-24.95萬
-64.45%-137.5萬
92.88%-5.44萬
51.20%-3,655
-2,111.47%-59.09萬
債務發行/償還的淨現金流
-56.54%-1.09萬
-10.64%-3.79萬
-85.17%-1.12萬
-51.29%-1.26萬
1.86%-7,025
44.99%-6,947
16.03%-3.42萬
31.30%-6,069
17.75%-8,358
31.97%-7,158
普通股發行/償還的淨現金流
----
-61.79%-198.79萬
-164,863,700.00%-164.86萬
---28.14萬
----
----
-62.84%-122.87萬
100.00%1
--0
---60.65萬
職工行使股票期權收到的現金
----
423.52%17.73萬
-132.89%-914
1,787.92%11.29萬
----
----
459.44%3.39萬
-17.78%2,779
123.64%5,978
--2.51萬
其他融資活動的淨現金流額
-26.98%-30.79萬
-315.26%-60.6萬
-102.80%-10.37萬
-19,770.51%-25.33萬
-165.62%-6,452
-166.20%-24.25萬
-211.33%-14.59萬
-1,164.29%-5.11萬
---1,275
85.01%-2,429
非持續融資活動現金淨額
融資活動現金淨額
-27.80%-31.88萬
-78.51%-245.45萬
-3,142.51%-176.45萬
-11,787.55%-43.45萬
98.97%-6,099
65.64%-24.95萬
-64.45%-137.5萬
92.88%-5.44萬
51.20%-3,655
-2,111.47%-59.09萬
現金淨流量
期初現金流
45.81%1,076.75萬
-9.82%738.46萬
47.86%833.89萬
11.15%824.61萬
4.94%721.94萬
-9.82%738.46萬
-10.49%818.83萬
-38.22%563.99萬
-25.22%741.88萬
-34.33%687.95萬
當期現金流變化
-1,934.70%-354.22萬
494.10%334.3萬
47.46%239.41萬
107.22%12.52萬
67.31%99.79萬
86.95%-17.41萬
15.57%-84.83萬
267.12%162.35萬
-122.08%-173.47萬
205.36%59.64萬
利率變動影響
-425.69%-2.89萬
-10.50%3.99萬
-71.47%3.46萬
26.86%-3.24萬
150.61%2.89萬
-64.19%8,868
-0.20%4.46萬
299.37%12.12萬
-307.59%-4.43萬
-574.56%-5.71萬
期末現金流
-0.32%719.64萬
45.81%1,076.75萬
45.81%1,076.75萬
47.86%833.89萬
11.15%824.61萬
4.94%721.94萬
-9.82%738.46萬
-9.82%738.46萬
-38.22%563.99萬
-25.22%741.88萬
自由現金流
-1,042.56%-346.89萬
6,970.87%583.58萬
179.37%414.16萬
126.39%51.88萬
-55.11%80.74萬
126.28%36.8萬
-117.68%-8.49萬
537.49%148.25萬
-205.49%-196.59萬
699.42%179.87萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -615.95%-269.21萬1,268.80%706.41萬156.66%439.58萬148.70%88.56萬-30.49%126.09萬143.76%52.18萬-20.47%51.61萬654.46%171.27萬-204.07%-181.83萬784.95%181.4萬
持續經營淨收入 -44.61%143.44萬172.98%1,077.67萬80.30%329.05萬68.44%203.94萬903.11%285.72萬312.91%258.96萬475.43%394.78萬1,357.57%182.5萬1,212.52%121.07萬171.72%28.48萬
持續經營損益 15.55%-4.48萬15.49%-26.88萬-410.26%-1.7萬-34.63%-1.74萬15.59%-18.13萬44.62%-5.31萬-65.51%-31.81萬111.42%5,49559.33%-1.29萬-458.14%-21.48萬
折舊和攤銷 2.14%26.77萬0.72%110.9萬6.20%28.68萬0.74%27.42萬2.97%28.6萬-6.79%26.2萬-12.31%110.1萬-4.90%27萬-5.52%27.22萬-28.79%27.77萬
其他非現金項目 -11.48%19.74萬28.10%104.37萬-20.82%16.53萬52.75%29.49萬31.36%36.04萬61.04%22.3萬43.68%81.48萬126.49%20.88萬35.24%19.31萬32.50%27.44萬
營運資金變化 -81.32%-460.85萬-19.15%-608.5萬195.15%60.27萬49.98%-174.77萬-301.21%-239.83萬-17.03%-254.16萬-9,566.40%-510.71萬-25.38%-63.34萬-210.70%-349.39萬400.33%119.19萬
-應收款項(增)減 97.84%-2.4萬34.09%-312.81萬63.90%-76.74萬138.65%67.35萬-344.99%-192.53萬33.33%-110.89萬-82.85%-474.59萬-25.70%-212.57萬-94.28%-174.27萬180.04%78.59萬
-存貨(增)減 -496.25%-174.18萬-14.57%-371.22萬-842.62%-46.66萬46.61%-58.36萬-51.25%-236.99萬44.94%-29.21萬-359.83%-324萬-116.49%-4.95萬-395.81%-109.31萬-768.59%-156.69萬
-預付費用(增)減 -68.02%-56.43萬64.08%-48.03萬-113.06%-4.33萬74.75%-38.59萬250.14%28.47萬-781.44%-33.58萬-289.50%-133.71萬91.48%33.14萬-235.15%-152.81萬-331.25%-18.96萬
-應付款項及應計費用(減)增 10.89%-146.73萬-77.75%65.37萬62.55%222.87萬-4,223.86%-149.46萬-25.93%156.63萬-220.86%-164.67萬121.96%293.79萬75.04%137.11萬-117.77%-3.46萬436.62%211.46萬
-其他營運資本變化 -196.35%-81.12萬-54.47%58.19萬-117.08%-34.88萬-95.27%4.28萬-4.27%4.59萬73.21%84.19萬303.89%127.79萬-127.89%-16.07萬369.54%90.45萬138.27%4.8萬
非持續經營活動現金淨額
經營活動現金淨額 -615.95%-269.21萬1,268.80%706.41萬156.66%439.58萬148.70%88.56萬-30.49%126.09萬143.76%52.18萬-20.47%51.61萬654.46%171.27萬-204.07%-181.83萬784.95%181.4萬
投資活動現金流量
持續投資活動現金淨額 -19.01%-53.13萬-11,984.13%-126.65萬-582.64%-23.73萬-473.23%-32.59萬59.00%-25.69萬-176.34%-44.64萬101.30%1.07萬-134.25%-3.48萬149.73%8.73萬-128.29%-62.67萬
固定資產交易的淨現金流 -1,207.74%-73.06萬-979.06%-87.34萬12.33%-22.77萬-3,264.91%-34.8萬-185.17%-24.19萬41.11%-5.59萬-968.13%-8.09萬-655.96%-25.97萬25.22%-1.03萬4,285.27%28.4萬
投資產品交易的淨現金流 151.05%19.94萬-529.10%-39.31萬-104.24%-9,537-77.41%2.21萬98.35%-1.5萬-157.46%-39.05萬111.08%9.16萬310.83%22.5萬160.37%9.77萬-224.10%-91.07萬
非持續投資活動現金淨額
投資活動現金淨額 -19.01%-53.13萬-11,984.13%-126.65萬-582.64%-23.73萬-473.23%-32.59萬59.00%-25.69萬-176.34%-44.64萬101.30%1.07萬-134.25%-3.48萬149.73%8.73萬-128.29%-62.67萬
融資活動現金流量
持續融資活動現金淨額 -27.80%-31.88萬-78.51%-245.45萬-3,142.51%-176.45萬-11,787.55%-43.45萬98.97%-6,09965.64%-24.95萬-64.45%-137.5萬92.88%-5.44萬51.20%-3,655-2,111.47%-59.09萬
債務發行/償還的淨現金流 -56.54%-1.09萬-10.64%-3.79萬-85.17%-1.12萬-51.29%-1.26萬1.86%-7,02544.99%-6,94716.03%-3.42萬31.30%-6,06917.75%-8,35831.97%-7,158
普通股發行/償還的淨現金流 -----61.79%-198.79萬-164,863,700.00%-164.86萬---28.14萬---------62.84%-122.87萬100.00%1--0---60.65萬
職工行使股票期權收到的現金 ----423.52%17.73萬-132.89%-9141,787.92%11.29萬--------459.44%3.39萬-17.78%2,779123.64%5,978--2.51萬
其他融資活動的淨現金流額 -26.98%-30.79萬-315.26%-60.6萬-102.80%-10.37萬-19,770.51%-25.33萬-165.62%-6,452-166.20%-24.25萬-211.33%-14.59萬-1,164.29%-5.11萬---1,27585.01%-2,429
非持續融資活動現金淨額
融資活動現金淨額 -27.80%-31.88萬-78.51%-245.45萬-3,142.51%-176.45萬-11,787.55%-43.45萬98.97%-6,09965.64%-24.95萬-64.45%-137.5萬92.88%-5.44萬51.20%-3,655-2,111.47%-59.09萬
現金淨流量
期初現金流 45.81%1,076.75萬-9.82%738.46萬47.86%833.89萬11.15%824.61萬4.94%721.94萬-9.82%738.46萬-10.49%818.83萬-38.22%563.99萬-25.22%741.88萬-34.33%687.95萬
當期現金流變化 -1,934.70%-354.22萬494.10%334.3萬47.46%239.41萬107.22%12.52萬67.31%99.79萬86.95%-17.41萬15.57%-84.83萬267.12%162.35萬-122.08%-173.47萬205.36%59.64萬
利率變動影響 -425.69%-2.89萬-10.50%3.99萬-71.47%3.46萬26.86%-3.24萬150.61%2.89萬-64.19%8,868-0.20%4.46萬299.37%12.12萬-307.59%-4.43萬-574.56%-5.71萬
期末現金流 -0.32%719.64萬45.81%1,076.75萬45.81%1,076.75萬47.86%833.89萬11.15%824.61萬4.94%721.94萬-9.82%738.46萬-9.82%738.46萬-38.22%563.99萬-25.22%741.88萬
自由現金流 -1,042.56%-346.89萬6,970.87%583.58萬179.37%414.16萬126.39%51.88萬-55.11%80.74萬126.28%36.8萬-117.68%-8.49萬537.49%148.25萬-205.49%-196.59萬699.42%179.87萬
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

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目標價預測

暫無數據

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