哥倫比亞國家石油
EC
巴西石油公司
PBR
Taylor Morrison Home
TMHC
英偉達
NVDA
Adobe
ADBE
美股市場個股詳情
PLUG 普拉格能源
- 2.280
- -0.100-4.20%
收盤價 12/30 16:00 (美東)
- 2.250
- -0.030-1.32%
盤後 20:01 (美東)
20.78億總市值-1.08市盈率TTM
2.350最高價2.210最低價3936.03萬股成交量2.320今開2.380昨收8891.89萬成交額4.81%換手率虧損市盈率(靜)9.11億總股本5.14052周最高0.69市淨率18.67億流通值1.60052周最低--股息TTM8.19億流通股1565.000歷史最高--股息率TTM5.88%振幅0.116歷史最低2.259平均價1股每手
普拉格能源關鍵統計數據
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 | -83.44%9,394萬 | -94.25%6,235.9萬 | -89.48%1.73億 | -93.74%1.35億 | -93.74%1.35億 | -78.96%5.67億 | -65.08%10.85億 | -52.27%16.43億 | -44.22%21.58億 | -44.22%21.58億 |
| -現金和現金等價物 | -15.22%9,394萬 | -89.24%6,235.9萬 | -63.60%1.73億 | -80.45%1.35億 | -80.45%1.35億 | -93.66%1.11億 | -74.32%5.79億 | -80.97%4.75億 | -72.17%6.91億 | -72.17%6.91億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -51.92%4.57億 | -40.56%5.05億 | 23.36%11.68億 | 5.73%14.68億 | 5.73%14.68億 |
| 應收款項 | 13.48%3.13億 | 2.42%3.23億 | 22.97%2.79億 | 92.83%3.7億 | 92.83%3.7億 | 88.92%2.76億 | 213.69%3.15億 | 136.26%2.27億 | 46.15%1.92億 | 46.15%1.92億 |
| -應收賬款 | 2.47%1.67億 | -12.36%1.9億 | 16.52%1.49億 | 88.34%2.44億 | 88.34%2.44億 | 70.93%1.63億 | 252.26%2.17億 | 122.81%1.28億 | 39.68%1.29億 | 39.68%1.29億 |
| -其他應收款 | 29.46%1.45億 | 34.92%1.33億 | 31.29%1.3億 | 102.14%1.26億 | 102.14%1.26億 | 123.01%1.12億 | 152.82%9,850.2萬 | 156.21%9,901.2萬 | 61.65%6,245.6萬 | 61.65%6,245.6萬 |
| 存貨 | -13.52%8.86億 | 3.90%9.4億 | 25.82%9.76億 | 48.88%9.61億 | 48.88%9.61億 | 98.38%10.24億 | 110.52%9.04億 | 132.66%7.76億 | 139.87%6.46億 | 139.87%6.46億 |
| 受限制現金 | -4.01%2.17億 | 28.48%2.23億 | 24.80%2.2億 | 36.23%2.17億 | 36.23%2.17億 | 44.12%2.26億 | 18.79%1.73億 | 25.59%1.76億 | 33.99%1.59億 | 33.99%1.59億 |
| 其他流動資產 | -15.03%1.25億 | -10.48%1.25億 | -23.39%1.19億 | -30.80%1.04億 | -30.80%1.04億 | 8.41%1.47億 | 24.76%1.4億 | 77.55%1.56億 | 151.12%1.5億 | 151.12%1.5億 |
| 流動資產合計 | -27.05%16.34億 | -36.10%16.72億 | -40.67%17.67億 | -45.94%17.87億 | -45.94%17.87億 | -38.66%22.4億 | -32.79%26.17億 | -27.38%29.77億 | -25.70%33.05億 | -25.70%33.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.81%20.9億 | 27.14%20.58億 | 43.77%20.14億 | 63.90%20.05億 | 63.90%20.05億 | 72.20%18.21億 | 102.26%16.19億 | 108.57%14.01億 | 113.25%12.23億 | 113.25%12.23億 |
| -固定資產 | 16.76%22.09億 | 29.01%21.67億 | 45.06%21.1億 | 63.71%21.15億 | 63.71%21.15億 | 72.00%18.92億 | 100.54%16.8億 | 106.80%14.55億 | 108.52%12.92億 | 108.52%12.92億 |
| -累計折舊 | -66.72%-1.19億 | -78.91%-1.09億 | -78.86%-9,595.3萬 | -60.35%-1.1億 | -60.35%-1.1億 | -67.03%-7,108.5萬 | -63.54%-6,091.6萬 | -69.35%-5,364.7萬 | -49.37%-6,850.6萬 | -49.37%-6,850.6萬 |
| 商譽及其他無形資產 | -60.33%1.75億 | -60.29%1.78億 | -59.59%1.83億 | -58.61%1.89億 | -58.61%1.89億 | 3.48%4.41億 | 2.23%4.49億 | 2.06%4.54億 | 20.52%4.56億 | 20.52%4.56億 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 7.50%2.48億 | 6.36%2.5億 | 7.69%2.5億 | 12.78%2.49億 | 12.78%2.49億 |
| -其他無形資產 | -9.41%1.75億 | -10.42%1.78億 | -10.02%1.83億 | -9.07%1.89億 | -9.07%1.89億 | -1.26%1.93億 | -2.51%1.99億 | -4.08%2.04億 | 31.30%2.08億 | 31.30%2.08億 |
| 投資和預付款 | 17.62%9,276.7萬 | 52.57%9,681.4萬 | -0.98%6,669.1萬 | 104.11%6,378.3萬 | 104.11%6,378.3萬 | 91.61%7,887.1萬 | 71.47%6,345.7萬 | 63.03%6,735萬 | 142.40%3,125萬 | 142.40%3,125萬 |
| 長期應收款 | 4.35%3,033.3萬 | 13.22%2,953.1萬 | 19.52%3,038萬 | -28.90%2,974.1萬 | -28.90%2,974.1萬 | 41.90%2,906.8萬 | 14,231.32%2,608.3萬 | 37,279.41%2,541.8萬 | 34,759.17%4,183.1萬 | 34,759.17%4,183.1萬 |
| 其他非流動資產 | -16.61%7.02億 | -7.91%7.45億 | 7.77%7.86億 | 17.30%8.29億 | 17.30%8.29億 | 27.28%8.42億 | 43.50%8.09億 | 33.49%7.29億 | 31.72%7.06億 | 31.72%7.06億 |
| 非流動資產合計 | -3.78%30.91億 | 4.77%31.07億 | 15.09%30.81億 | 26.71%31.16億 | 26.71%31.16億 | 45.54%32.12億 | 61.17%29.66億 | 57.10%26.77億 | 63.76%24.59億 | 63.76%24.59億 |
| 總資產 | -13.34%47.25億 | -14.39%47.8億 | -14.27%48.47億 | -14.95%49.03億 | -14.95%49.03億 | -6.94%54.52億 | -2.64%55.83億 | -2.58%56.54億 | -3.12%57.64億 | -3.12%57.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.78%2.7億 | 11.94%3.29億 | 25.85%3.67億 | 30.24%3.4億 | 30.24%3.4億 | 74.80%3.49億 | 100.91%2.94億 | 270.21%2.91億 | 86.84%2.61億 | 86.84%2.61億 |
| -應付賬款 | -26.85%2.47億 | 9.58%3.09億 | 23.89%3.49億 | 31.25%3.23億 | 31.25%3.23億 | 69.28%3.38億 | 92.88%2.82億 | 257.87%2.82億 | 90.53%2.46億 | 90.53%2.46億 |
| -應付稅費 | 102.22%2,230.1萬 | 68.57%1,979.7萬 | 82.53%1,773.8萬 | 13.86%1,720.7萬 | 13.86%1,720.7萬 | --1,102.8萬 | --1,174.4萬 | --971.8萬 | 42.14%1,511.2萬 | 42.14%1,511.2萬 |
| 應計費用 | -33.85%1.62億 | -37.78%1.41億 | 70.18%2.02億 | 114.84%2.61億 | 114.84%2.61億 | 31.40%2.45億 | 74.13%2.26億 | 19.60%1.19億 | 69.42%1.21億 | 69.42%1.21億 |
| 短期借款與租賃負債 | 39.74%2.22億 | 15.80%1.65億 | 25.16%1.63億 | 32.05%1.6億 | 32.05%1.6億 | 52.00%1.59億 | 56.28%1.43億 | 48.35%1.3億 | 30.43%1.21億 | 30.43%1.21億 |
| -短期借款 | 2,218.54%6,139.5萬 | 490.64%303萬 | -46.71%278.6萬 | -47.18%271.6萬 | -47.18%271.6萬 | 182.60%264.8萬 | -47.65%51.3萬 | 25.82%522.8萬 | -66.29%514.2萬 | -66.29%514.2萬 |
| -短期租賃負債 | 2.89%1.61億 | 14.09%1.62億 | 28.17%1.6億 | 35.56%1.57億 | 35.56%1.57億 | 50.82%1.57億 | 57.41%1.42億 | 49.47%1.25億 | 49.44%1.16億 | 49.44%1.16億 |
| 遞延負債 | -25.07%1.32億 | 5.88%1.75億 | 30.97%1.8億 | 54.87%2.04億 | 54.87%2.04億 | 63.49%1.77億 | 173.75%1.65億 | 48.20%1.37億 | 13.26%1.32億 | 13.26%1.32億 |
| 流動負債總額 | -15.44%7.87億 | -2.20%8.1億 | 34.52%9.11億 | 51.87%9.65億 | 51.87%9.65億 | 55.26%9.31億 | 93.52%8.28億 | 89.08%6.78億 | 51.06%6.35億 | 51.06%6.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.22%7.06億 | -9.30%7.51億 | -0.57%7.87億 | 4.03%8.09億 | 4.03%8.09億 | 2.89%8.14億 | 13.27%8.28億 | 8.40%7.92億 | 8.41%7.78億 | 8.41%7.78億 |
| -長期借款 | -22.80%1.52億 | 6.41%2.11億 | 6.45%2.11億 | -0.69%1.96億 | -0.69%1.96億 | -24.17%1.96億 | -30.42%1.98億 | -33.53%1.98億 | -35.22%1.98億 | -35.22%1.98億 |
| -長期租賃負債 | -10.17%5.55億 | -14.25%5.4億 | -2.91%5.77億 | 5.64%6.12億 | 5.64%6.12億 | 16.06%6.17億 | 41.18%6.3億 | 37.27%5.94億 | 40.77%5.8億 | 40.77%5.8億 |
| 遞延負債 | -22.67%5,952.9萬 | -18.01%7,101.8萬 | -8.33%7,590萬 | -14.19%8,416.3萬 | -14.19%8,416.3萬 | -5.10%7,698.3萬 | 28.54%8,662.2萬 | 32.46%8,279.3萬 | 47.03%9,808.5萬 | 47.03%9,808.5萬 |
| 長期應計費用 | 17.60%1.43億 | 56.82%1.6億 | -20.39%1.44億 | -24.02%1.47億 | -24.02%1.47億 | -25.82%1.22億 | -39.97%1.02億 | 2.29%1.8億 | 38.09%1.93億 | 38.09%1.93億 |
| 非流動負債總額 | -10.24%9.09億 | -3.42%9.82億 | -4.57%10.07億 | -2.71%10.4億 | -2.71%10.4億 | -2.28%10.12億 | 4.99%10.16億 | 8.84%10.55億 | 15.69%10.69億 | 15.69%10.69億 |
| 總負債 | -12.73%16.96億 | -2.87%17.91億 | 10.72%19.18億 | 17.64%20.05億 | 17.64%20.05億 | 18.81%19.43億 | 32.12%18.44億 | 30.50%17.32億 | 26.75%17.04億 | 26.75%17.04億 |
| 所有者權益 | ||||||||||
| 股本 | 44.21%900.3萬 | 30.14%807萬 | 15.31%705.7萬 | 2.79%625.4萬 | 2.79%625.4萬 | 4.26%624.3萬 | 4.08%620.1萬 | 2.82%612萬 | 2.30%608.4萬 | 2.30%608.4萬 |
| -普通股股本 | 44.21%900.3萬 | 30.14%807萬 | 15.31%705.7萬 | 2.79%625.4萬 | 2.79%625.4萬 | 4.26%624.3萬 | 4.08%620.1萬 | 2.82%612萬 | 2.30%608.4萬 | 2.30%608.4萬 |
| 留存收益 | -36.69%-52.59億 | -41.64%-50.48億 | -43.82%-47.86億 | -43.86%-44.9億 | -43.86%-44.9億 | -32.78%-38.47億 | -30.70%-35.64億 | -30.32%-33.27億 | -30.21%-31.21億 | -30.21%-31.21億 |
| 資本公積 | 12.51%83.89億 | 9.82%81.37億 | 6.28%78.23億 | 2.70%74.95億 | 2.70%74.95億 | 2.91%74.56億 | 3.44%74.1億 | 3.44%73.61億 | 3.20%72.97億 | 3.20%72.97億 |
| 減：庫存股 | 3.61%1.08億 | 7.72%1.07億 | 7.78%1.07億 | 10.40%1.06億 | 10.40%1.06億 | 9.28%1.04億 | 31.96%9,921.5萬 | 33.60%9,885.1萬 | 32.73%9,626.1萬 | 32.73%9,626.1萬 |
| 不影響留存收益的損益 | -0.80%-163.4萬 | 85.84%-194.9萬 | 52.31%-907.8萬 | 73.84%-680.2萬 | 73.84%-680.2萬 | 95.37%-162.1萬 | 52.52%-1,376.4萬 | -3.10%-1,903.4萬 | -1,597.39%-2,600.4萬 | -1,597.39%-2,600.4萬 |
| 股東權益總額 | -13.68%30.29億 | -20.07%29.89億 | -25.31%29.29億 | -28.62%28.98億 | -28.62%28.98億 | -16.91%35.09億 | -13.82%37.39億 | -12.39%39.22億 | -11.84%40.6億 | -11.84%40.6億 |
| 總權益 | -13.68%30.29億 | -20.07%29.89億 | -25.31%29.29億 | -28.62%28.98億 | -28.62%28.98億 | -16.91%35.09億 | -13.82%37.39億 | -12.39%39.22億 | -11.84%40.6億 | -11.84%40.6億 |
| 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 | -- | -- | -- | -- | -- | -- |
