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美股市場個股詳情
PGC 皮帕克格拉德斯通金融
- 32.760
- +0.230+0.71%
收盤價 12/24 13:00 (美東)
5.76億總市值18.00市盈率TTM
33.260最高價32.165最低價3.73萬股成交量32.530今開32.530昨收121.58萬成交額0.25%換手率12.09市盈率(靜)1758.53萬總股本37.82952周最高0.95市淨率4.90億流通值20.23452周最低0.20股息TTM1495.26萬流通股41.583歷史最高0.61%股息率TTM3.37%振幅8.504歷史最低32.576平均價1股每手
皮帕克格拉德斯通金融關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -0.22%2,468.4萬 | -83.05%85.2萬 | -51.00%1,910.9萬 | -41.06%7,008萬 | -90.11%131.6萬 | -30.09%2,473.9萬 | -87.20%502.8萬 | 26.13%3,899.7萬 | 57.56%1.19億 | 90.17%1,331萬 |
| 持續經營淨收入 | -13.34%758.7萬 | -42.72%753萬 | -52.98%863.1萬 | -34.20%4,885.4萬 | -58.21%859.9萬 | -56.50%875.5萬 | -34.60%1,314.5萬 | 36.56%1,835.5萬 | 31.13%7,424.6萬 | 38.53%2,057.9萬 |
| 持續經營損益 | 41.67%-30.8萬 | 41.15%-50.2萬 | 48.18%-45.6萬 | -175.49%-251.8萬 | 72.19%-25.7萬 | 22.58%-52.8萬 | 69.82%-85.3萬 | -125.01%-88萬 | 88.95%-91.4萬 | 14.13%-92.4萬 |
| 折舊和攤銷 | -14.03%110.9萬 | -6.75%116.1萬 | 0.41%123.8萬 | -0.73%500.7萬 | -3.65%123.9萬 | 3.95%129萬 | -0.16%124.5萬 | -2.91%123.3萬 | 5.35%504.4萬 | 2.55%128.6萬 |
| 遞延稅費 | 45.37%-341萬 | -90.77%-378.1萬 | -58.12%-394.2萬 | -130.03%-1,527.6萬 | -521.12%-455.9萬 | -168.47%-624.2萬 | -28,214.29%-198.2萬 | 30.27%-249.3萬 | -170.26%-664.1萬 | -105.78%-73.4萬 |
| 其他非現金項目 | -115.69%-126.8萬 | 535.04%335.3萬 | -54.81%125.8萬 | -52.93%1,160.1萬 | 105.95%20.8萬 | 68.74%808.1萬 | -96.33%52.8萬 | -68.97%278.4萬 | 1,020.58%2,464.4萬 | 74.68%-349.8萬 |
| 營運資金變動 | 299.17%1,872.1萬 | 3.89%-1,232.1萬 | -38.83%967.2萬 | -191.70%-300.5萬 | -37.92%-1,068.6萬 | -43.16%469萬 | -742.93%-1,282萬 | 1,927.05%1,581.1萬 | 175.30%327.7萬 | 44.58%-774.8萬 |
| -應收款項（增）減 | 177.12%156.1萬 | 49.94%-86.2萬 | -133.19%-199.6萬 | -54.68%-551.9萬 | -6.08%-778.7萬 | -135.81%-202.4萬 | -197.92%-172.2萬 | 562.26%601.4萬 | -493.82%-356.8萬 | -711.24%-734.1萬 |
| -應付款項及遞延費用(減）增 | 153.19%1,195.8萬 | 1,154.16%2,219萬 | 131.66%967.4萬 | 197.50%629.5萬 | 68.68%-49.9萬 | 16.13%472.3萬 | -1,019.21%-210.5萬 | 811.41%417.6萬 | 836.28%211.6萬 | 77.76%-159.3萬 |
| -其他流動資產變化 | 147.45%524.1萬 | -277.74%-3,351.3萬 | -65.25%199.3萬 | -163.18%-332.4萬 | -276.09%-230.5萬 | 258.06%211.8萬 | -457.45%-887.2萬 | 104.09%573.5萬 | 208.12%526.1萬 | 116.65%130.9萬 |
| -其他營運資本變化 | 69.29%-3.9萬 | -12.40%-13.6萬 | 100.88%1,000 | 14.10%-45.7萬 | 22.76%-9.5萬 | 0.78%-12.7萬 | 12.95%-12.1萬 | 19.72%-11.4萬 | 13.92%-53.2萬 | 19.61%-12.3萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -0.22%2,468.4萬 | -83.05%85.2萬 | -51.00%1,910.9萬 | -41.06%7,008萬 | -90.11%131.6萬 | -30.09%2,473.9萬 | -87.20%502.8萬 | 26.13%3,899.7萬 | 57.56%1.19億 | 90.17%1,331萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -142.14%-1.24億 | 183.35%6,232.9萬 | 205.03%7,868.4萬 | 58.58%-1.47億 | 129.84%5,331.5萬 | -2,255.00%-5,109.5萬 | -166.10%-7,478.3萬 | 74.42%-7,491.8萬 | 52.76%-3.56億 | 41.94%-1.79億 |
| 投資產品交易淨現金流 | -29,757.31%-7,503.3萬 | -2,213.72%-3,020.5萬 | -197.96%-585萬 | -93.71%916.8萬 | 102.82%151.4萬 | -99.11%25.3萬 | -98.99%142.9萬 | -79.73%597.2萬 | 147.20%1.46億 | 23.19%-5,365.7萬 |
| 貸款淨收益 | 8.44%-4,731.2萬 | 225.05%8,820萬 | 190.20%7,267.6萬 | 68.16%-1.53億 | 145.63%4,966.5萬 | -122.15%-5,167.3萬 | -116.35%-7,052.9萬 | 74.52%-8,057.5萬 | -9.87%-4.81億 | 54.30%-1.09億 |
| 固定資產交易的淨現金流 | -68.77%-155.1萬 | -72.38%-126.7萬 | -70.57%-110.7萬 | -1.27%-328.1萬 | -91.76%-97.8萬 | 44.17%-91.9萬 | -42.44%-73.5萬 | -14.26%-64.9萬 | 17.52%-324萬 | 8.44%-51萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動的淨現金流 | -86.09%17.3萬 | 213.20%560.1萬 | 3,781.74%1,296.5萬 | 98.56%-25.6萬 | 119.85%311.4萬 | 197.49%124.4萬 | -201.81%-494.8萬 | 105.94%33.4萬 | -952.43%-1,772.2萬 | -2,043.74%-1,568.6萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -142.14%-1.24億 | 183.35%6,232.9萬 | 205.03%7,868.4萬 | 58.58%-1.47億 | 129.84%5,331.5萬 | -2,255.00%-5,109.5萬 | -166.10%-7,478.3萬 | 74.42%-7,491.8萬 | 52.76%-3.56億 | 41.94%-1.79億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 547.86%2.76億 | 682.34%5,771萬 | -193.30%-9,062.6萬 | -73.26%7,499.7萬 | -122.18%-5,482.9萬 | 151.38%4,259.7萬 | 91.23%-991萬 | -57.61%9,713.9萬 | 63.22%2.8億 | 246.56%2.47億 |
| 存款的增減 | 358.71%2.79億 | 262.67%1.79億 | 95.41%2.03億 | 213.06%6,895萬 | 115.69%1,475.5萬 | 158.14%6,086.2萬 | -770.71%-1.1億 | -14.50%1.04億 | -113.62%-6,098.5萬 | 14.68%-9,402萬 |
| 債務發行/償還的淨現金流 | --0 | -212.13%-1.19億 | -38,848.49%-2.84億 | -93.60%2,428.4萬 | -119.23%-6,676.2萬 | -145.67%-1,478.4萬 | 187.28%1.07億 | -100.60%-73萬 | 256.77%3.8億 | 815.85%3.47億 |
| 普通股發行/償還的淨現金流 | 10.56%-259.2萬 | 60.54%-218.2萬 | 37.03%-329.2萬 | 55.87%-1,573.7萬 | 61.62%-208.2萬 | 70.76%-289.8萬 | 16.78%-552.9萬 | 61.78%-522.8萬 | -15.00%-3,565.9萬 | 42.04%-542.5萬 |
| 現金股利支付 | 1.23%-88.2萬 | 0.34%-88.7萬 | -0.45%-88.7萬 | 2.39%-355.8萬 | 0.56%-89.2萬 | 1.76%-89.3萬 | 3.16%-89萬 | 4.02%-88.3萬 | 3.44%-364.5萬 | 3.76%-89.7萬 |
| 職工行使股票期權收到的現金 | -15.48%26.2萬 | -61.56%11.3萬 | -8.28%27.7萬 | -11.54%105.8萬 | -57.18%15.2萬 | 33.62%31萬 | 25.64%29.4萬 | -19.47%30.2萬 | 17.25%119.6萬 | 9.57%35.5萬 |
| 其他融資活動的淨現金流額 | --0 | --66.2萬 | ---499.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 547.86%2.76億 | 682.34%5,771萬 | -193.30%-9,062.6萬 | -73.26%7,499.7萬 | -122.18%-5,482.9萬 | 151.38%4,259.7萬 | 91.23%-991萬 | -57.61%9,713.9萬 | 63.22%2.8億 | 246.56%2.47億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.96%3.16億 | -22.47%1.95億 | -1.26%1.88億 | 29.48%1.9億 | 73.50%1.88億 | 11.86%1.72億 | 120.51%2.51億 | 29.48%1.9億 | -77.53%1.47億 | -82.43%1.08億 |
| 當期現金流變化 | 989.40%1.77億 | 251.75%1.21億 | -88.29%716.7萬 | -105.56%-240.4萬 | -100.24%-19.8萬 | 135.98%1,624.1萬 | -301.86%-7,966.5萬 | 286.39%6,121.8萬 | 108.54%4,327.1萬 | 117.43%8,179.5萬 |
| 期末現金流 | 162.23%4.93億 | 83.96%3.16億 | -22.47%1.95億 | -1.26%1.88億 | -1.26%1.88億 | 73.50%1.88億 | 11.86%1.72億 | 120.51%2.51億 | 29.48%1.9億 | 29.48%1.9億 |
| 自由現金流 | -3.42%2,300.6萬 | -110.04%-43.1萬 | -53.06%1,800.2萬 | -42.11%6,679.9萬 | -97.30%33.8萬 | -29.41%2,382萬 | -88.93%429.3萬 | 26.35%3,834.8萬 | 61.30%1.15億 | 94.40%1,252.3萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |