英偉達
NVDA
Meta Platforms
META
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
美股市場個股詳情
PFMT Performant Financial
- 3.560
- 0.0000.00%
收盤價 12/17 16:00 (美東)
2.79億總市值-35.60市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.560昨收0.00成交額0.00%換手率虧損市盈率(靜)7829.14萬總股本4.35052周最高3.70市淨率1.77億流通值2.37052周最低--股息TTM4960.66萬流通股14.090歷史最高--股息率TTM0.00%振幅0.540歷史最低--平均價1股每手
Performant Financial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 | -55.08%777.5萬 | -30.42%1,042.4萬 | -69.29%378.8萬 | -68.99%725.2萬 | -68.99%725.2萬 | -32.37%1,730.8萬 | -6.20%1,498.2萬 | -29.24%1,233.5萬 | 34.80%2,338.4萬 | 34.80%2,338.4萬 |
| -現金和現金等價物 | -55.08%777.5萬 | -30.42%1,042.4萬 | -69.29%378.8萬 | -68.99%725.2萬 | -68.99%725.2萬 | -32.37%1,730.8萬 | -6.20%1,498.2萬 | -29.24%1,233.5萬 | 34.80%2,338.4萬 | 34.80%2,338.4萬 |
| 應收款項 | 28.46%2,761.2萬 | 5.20%2,410.4萬 | -5.59%2,616.2萬 | -5.20%2,879.8萬 | -5.20%2,879.8萬 | -25.35%2,149.5萬 | -29.12%2,291.3萬 | -12.85%2,771.2萬 | -5.31%3,037.7萬 | -5.31%3,037.7萬 |
| -應收賬款 | 27.08%1,795.5萬 | 10.01%1,407萬 | -8.65%1,428.3萬 | 11.33%1,758.4萬 | 11.33%1,758.4萬 | -10.86%1,412.9萬 | -35.66%1,279萬 | -21.18%1,563.6萬 | -24.10%1,579.4萬 | -24.10%1,579.4萬 |
| -應收稅費 | -76.94%11.9萬 | -96.66%10.6萬 | --0 | -89.27%33.5萬 | -89.27%33.5萬 | -83.93%51.6萬 | -2.22%317.6萬 | -0.06%308.3萬 | -1.14%312.3萬 | -1.14%312.3萬 |
| -其他應收款 | 39.24%953.8萬 | 42.91%992.8萬 | 32.09%1,187.9萬 | -5.07%1,087.9萬 | -5.07%1,087.9萬 | -29.64%685萬 | -24.46%694.7萬 | 1.33%899.3萬 | 41.25%1,146萬 | 41.25%1,146萬 |
| 受限制現金 | --0 | --0 | --0 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 |
| 其他流動資產 | -5.15%294.4萬 | 21.06%361萬 | 14.02%413.1萬 | -0.38%365.1萬 | -0.38%365.1萬 | 29.60%310.4萬 | -10.56%298.2萬 | -8.07%362.3萬 | 19.11%366.5萬 | 19.11%366.5萬 |
| 流動資產合計 | -8.71%3,833.1萬 | -6.89%3,813.8萬 | -22.10%3,408.1萬 | -30.82%3,978.2萬 | -30.82%3,978.2萬 | -26.16%4,198.8萬 | -23.92%4,095.8萬 | -20.99%4,375.1萬 | 5.12%5,750.7萬 | 5.12%5,750.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.58%1,488萬 | 38.35%1,562萬 | 45.34%1,645.4萬 | -20.84%1,025.5萬 | -20.84%1,025.5萬 | -20.18%1,043.6萬 | -36.15%1,129萬 | -37.34%1,132.1萬 | -31.62%1,295.4萬 | -31.62%1,295.4萬 |
| -固定資產 | -1.41%8,384.8萬 | -3.50%8,323.2萬 | -3.71%8,215.4萬 | -12.79%7,485.9萬 | -12.79%7,485.9萬 | -0.05%8,504.4萬 | -8.23%8,625.1萬 | -8.62%8,531.9萬 | -7.89%8,584.2萬 | -7.89%8,584.2萬 |
| -累計折舊 | 7.56%-6,896.8萬 | 9.80%-6,761.2萬 | 11.21%-6,570萬 | 11.37%-6,460.4萬 | 11.37%-6,460.4萬 | -3.61%-7,460.8萬 | 1.77%-7,496.1萬 | 1.73%-7,399.8萬 | 1.84%-7,288.8萬 | 1.84%-7,288.8萬 |
| 商譽及其他無形資產 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 |
| -商譽 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 |
| 其他非流動資產 | 37.86%126萬 | 34.05%130.7萬 | 11.47%133.1萬 | 62.10%162.1萬 | 62.10%162.1萬 | -5.77%91.4萬 | 0.62%97.5萬 | 23.73%119.4萬 | 3.84%100萬 | 3.84%100萬 |
| 非流動資產合計 | 8.16%6,351.2萬 | 7.82%6,429.9萬 | 8.80%6,515.7萬 | -3.39%5,924.8萬 | -3.39%5,924.8萬 | -4.39%5,872.2萬 | -9.67%5,963.7萬 | -9.81%5,988.7萬 | -8.85%6,132.6萬 | -8.85%6,132.6萬 |
| 總資產 | 1.13%1.02億 | 1.83%1.02億 | -4.25%9,923.8萬 | -16.66%9,903萬 | -16.66%9,903萬 | -14.85%1.01億 | -16.07%1.01億 | -14.89%1.04億 | -2.58%1.19億 | -2.58%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.55%71.9萬 | -25.69%88.8萬 | 121.52%215.1萬 | -42.39%72.7萬 | -42.39%72.7萬 | 11.08%87.2萬 | 24.09%119.5萬 | -18.47%97.1萬 | 12.28%126.2萬 | 12.28%126.2萬 |
| -應付賬款 | -17.55%71.9萬 | -25.69%88.8萬 | 121.52%215.1萬 | -42.39%72.7萬 | -42.39%72.7萬 | 11.08%87.2萬 | 24.09%119.5萬 | -18.47%97.1萬 | 12.28%126.2萬 | 12.28%126.2萬 |
| 應計費用 | 34.47%758.8萬 | 36.27%833.7萬 | 4.40%607.4萬 | 14.21%792.4萬 | 14.21%792.4萬 | -13.61%564.3萬 | -17.27%611.8萬 | -1.97%581.8萬 | -18.15%693.8萬 | -18.15%693.8萬 |
| 短期借款與租賃負債 | -78.90%42.3萬 | -74.50%48.5萬 | -84.52%28.1萬 | -88.69%25萬 | -88.69%25萬 | -7.26%200.5萬 | -11.12%190.2萬 | -15.19%181.5萬 | -5.95%221.1萬 | -5.95%221.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 94.64%167.2萬 | 95.24%143.7萬 | 94.77%119.2萬 | 101.02%98.3萬 | 101.02%98.3萬 |
| -短期租賃負債 | 27.03%42.3萬 | 4.30%48.5萬 | -54.90%28.1萬 | -79.64%25萬 | -79.64%25萬 | -74.44%33.3萬 | -66.88%46.5萬 | -59.23%62.3萬 | -34.05%122.8萬 | -34.05%122.8萬 |
| 遞延負債 | 426.80%263.4萬 | 1,302.68%157.1萬 | --120萬 | 12.56%49.3萬 | 12.56%49.3萬 | -5.84%50萬 | -69.40%11.2萬 | --0 | -30.91%43.8萬 | -30.91%43.8萬 |
| 其他流動負債 | -1.60%300.4萬 | 13.35%309.1萬 | -6.46%269.4萬 | -11.08%298.6萬 | -11.08%298.6萬 | -11.56%305.3萬 | -14.78%272.7萬 | -10.92%288萬 | -31.78%335.8萬 | -31.78%335.8萬 |
| 流動負債總額 | 19.01%1,436.8萬 | 19.23%1,437.2萬 | 7.98%1,240萬 | -12.86%1,238萬 | -12.86%1,238萬 | -10.32%1,207.3萬 | -14.29%1,205.4萬 | -13.47%1,148.4萬 | -18.85%1,420.7萬 | -18.85%1,420.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.22%844.2萬 | -12.95%846.7萬 | -45.86%552.5萬 | -72.51%529.5萬 | -72.51%529.5萬 | -52.45%940.3萬 | -51.83%972.7萬 | -50.12%1,020.5萬 | -7.79%1,926萬 | -7.79%1,926萬 |
| -長期借款 | -11.87%800萬 | -16.48%800萬 | -50.08%500萬 | -72.50%500萬 | -72.50%500萬 | -50.69%907.7萬 | -48.59%957.9萬 | -46.89%1,001.6萬 | -4.72%1,818.4萬 | -4.72%1,818.4萬 |
| -長期租賃負債 | 35.58%44.2萬 | 215.54%46.7萬 | 177.78%52.5萬 | -72.58%29.5萬 | -72.58%29.5萬 | -76.12%32.6萬 | -90.49%14.8萬 | -88.19%18.9萬 | -40.32%107.6萬 | -40.32%107.6萬 |
| 遞延負債 | --312.3萬 | --306.8萬 | --301萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -25.58%67.2萬 | -25.73%66.4萬 | -26.04%65.6萬 | -26.45%64.8萬 | -26.45%64.8萬 | -21.34%90.3萬 | -24.17%89.4萬 | -24.45%88.7萬 | -24.57%88.1萬 | -24.57%88.1萬 |
| 非流動負債總額 | 18.74%1,223.7萬 | 14.86%1,219.9萬 | -17.14%919.1萬 | -70.49%594.3萬 | -70.49%594.3萬 | -50.74%1,030.6萬 | -50.30%1,062.1萬 | -48.73%1,109.2萬 | -8.68%2,014.1萬 | -8.68%2,014.1萬 |
| 總負債 | 18.88%2,660.5萬 | 17.18%2,657.1萬 | -4.36%2,159.1萬 | -46.65%1,832.3萬 | -46.65%1,832.3萬 | -34.91%2,237.9萬 | -36.01%2,267.5萬 | -35.32%2,257.6萬 | -13.18%3,434.8萬 | -13.18%3,434.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 留存收益 | -12.23%-7,469.9萬 | -9.61%-7,231.5萬 | -11.80%-6,931.9萬 | -13.01%-6,530.2萬 | -13.01%-6,530.2萬 | -15.65%-6,655.7萬 | -17.63%-6,597.7萬 | -17.17%-6,200.4萬 | -12.76%-5,778.3萬 | -12.76%-5,778.3萬 |
| 資本公積 | 3.48%1.5億 | 2.98%1.48億 | 2.73%1.47億 | 2.63%1.46億 | 2.63%1.46億 | 2.43%1.45億 | 2.41%1.44億 | 2.34%1.43億 | 6.43%1.42億 | 6.43%1.42億 |
| 股東權益總額 | -3.95%7,523.8萬 | -2.64%7,586.6萬 | -4.21%7,764.7萬 | -4.47%8,070.7萬 | -4.47%8,070.7萬 | -6.63%7,833.1萬 | -7.71%7,792萬 | -6.69%8,106.2萬 | 2.50%8,448.5萬 | 2.50%8,448.5萬 |
| 總權益 | -3.95%7,523.8萬 | -2.64%7,586.6萬 | -4.21%7,764.7萬 | -4.47%8,070.7萬 | -4.47%8,070.7萬 | -6.63%7,833.1萬 | -7.71%7,792萬 | -6.69%8,106.2萬 | 2.50%8,448.5萬 | 2.50%8,448.5萬 |
| 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 | -- |