美股市場個股詳情

PGC 皮帕克格拉德斯通金融

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  • 32.785
  • +0.785+2.45%
交易中 11/05 14:38 (美東)
5.76億總市值18.01市盈率TTM

皮帕克格拉德斯通金融關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-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
143.65%3,538.8萬
持續經營淨收入
-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
42.02%2,012.6萬
持續經營損益
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
65.50%-68.2萬
折舊和攤銷
-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
0.73%124.1萬
遞延稅費
-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
-279.95%-232.5萬
其他非現金項目
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
262.45%478.9萬
營運資金變動
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
489.01%825.1萬
-應收款項（增）減
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
1,628.44%565.2萬
-應付款項及遞延費用(減）增
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
-26.15%406.7萬
-其他流動資產變化
-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
82.82%-134萬
-其他營運資本變化
-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
17.42%-12.8萬
非持續經營活動現金流
經營活動現金淨額
-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
143.65%3,538.8萬
投資活動現金流量
持續投資活動現金淨額
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
106.06%237.1萬
投資產品交易淨現金流
-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
205.92%2,855.3萬
貸款淨收益
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
-255.82%-2,326萬
固定資產交易的淨現金流
-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
-245.80%-164.6萬
業務交易的淨現金流
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--0
----
----
----
----
--0
----
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其他投資活動的淨現金流
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
-459.44%-127.6萬
非持續投資現金淨額
投資活動現金流淨額
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
106.06%237.1萬
融資活動現金流量
持續融資活動現金淨額
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
-118.96%-8,290.4萬
存款的增減
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
-121.78%-1.05億
債務發行/償還的淨現金流
-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
192.25%3,236.9萬
普通股發行/償還的淨現金流
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
-33.37%-991.2萬
現金股利支付
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
3.50%-90.9萬
職工行使股票期權收到的現金
-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
-2.52%23.2萬
其他融資活動的淨現金流額
--66.2萬
---499.8萬
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----
----
----
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非持續融資活動現金淨額
融資活動現金流淨額
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
-118.96%-8,290.4萬
現金淨流量
期初現金流
-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
-24.59%1.53億
當期現金流變化
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
-110.94%-4,514.5萬
期末現金流
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
-82.43%1.08億
自由現金流
-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
140.19%3,374.2萬
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
--
--
(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 -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%1,331萬143.65%3,538.8萬
持續經營淨收入 -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%2,057.9萬42.02%2,012.6萬
持續經營損益 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%-92.4萬65.50%-68.2萬
折舊和攤銷 -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%128.6萬0.73%124.1萬
遞延稅費 -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%-73.4萬-279.95%-232.5萬
其他非現金項目 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%-349.8萬262.45%478.9萬
營運資金變動 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%-774.8萬489.01%825.1萬
-應收款項（增）減 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%-734.1萬1,628.44%565.2萬
-應付款項及遞延費用(減）增 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%-159.3萬-26.15%406.7萬
-其他流動資產變化 -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%130.9萬82.82%-134萬
-其他營運資本變化 -12.40%-13.6萬100.88%1,00014.10%-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%-12.3萬17.42%-12.8萬
非持續經營活動現金流
經營活動現金淨額 -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%1,331萬143.65%3,538.8萬
投資活動現金流量
持續投資活動現金淨額 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%-1.79億106.06%237.1萬
投資產品交易淨現金流 -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%-5,365.7萬205.92%2,855.3萬
貸款淨收益 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%-1.09億-255.82%-2,326萬
固定資產交易的淨現金流 -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%-51萬-245.80%-164.6萬
業務交易的淨現金流 ----------0------------------0--------
其他投資活動的淨現金流 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%-1,568.6萬-459.44%-127.6萬
非持續投資現金淨額
投資活動現金流淨額 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%-1.79億106.06%237.1萬
融資活動現金流量
持續融資活動現金淨額 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%2.47億-118.96%-8,290.4萬
存款的增減 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%-9,402萬-121.78%-1.05億
債務發行/償還的淨現金流 -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%3.47億192.25%3,236.9萬
普通股發行/償還的淨現金流 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%-542.5萬-33.37%-991.2萬
現金股利支付 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%-89.7萬3.50%-90.9萬
職工行使股票期權收到的現金 -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%35.5萬-2.52%23.2萬
其他融資活動的淨現金流額 --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 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%2.47億-118.96%-8,290.4萬
現金淨流量
期初現金流 -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%1.08億-24.59%1.53億
當期現金流變化 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%8,179.5萬-110.94%-4,514.5萬
期末現金流 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%1.9億-82.43%1.08億
自由現金流 -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%1,252.3萬140.19%3,374.2萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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

暫無數據