美股市場個股詳情

PME 平潭海洋公司

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交易中 02/28 16:00 (美東)
2320.41萬總市值13.50市盈率TTM

平潭海洋公司關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
190.00%2,931.97萬
-381.15%-4,204.9萬
385.41%5,301.85萬
75.62%2,076.31萬
85.88%-241.29萬
-6.56%-3,257.82萬
61.19%-873.92萬
-14.04%-1,857.62萬
648.45%1,182.29萬
-264.44%-1,708.57萬
持續經營淨收入
96.93%-238.53萬
108.59%731.71萬
267.06%286.93萬
102.84%4.72萬
-249.92%-1,261.89萬
-1,316.58%-7,761.86萬
-7,670.02%-8,515.6萬
-82.28%78.17萬
-133.00%-166.14萬
527.62%841.71萬
持續經營損益
353.61%70.8萬
70.73%-5.71萬
653.26%62.21萬
-148.14%-6.89萬
68.78%21.19萬
-69.63%15.61萬
-51.94%-19.5萬
-68.30%8.26萬
-47.27%14.3萬
13.48%12.55萬
折舊和攤銷
9.56%1,612.97萬
-11.84%361.96萬
34.81%531.73萬
12.12%369.36萬
3.58%349.92萬
30.18%1,472.24萬
13.74%410.55萬
50.08%394.42萬
41.32%329.43萬
23.29%337.84萬
其他非現金項目
-12,687.71%-2,640.81萬
----
----
----
----
--20.98萬
--18.38萬
---203.19萬
----
----
營運資金變化
147.87%2,542.93萬
-347.74%-3,939.88萬
258.93%3,704.57萬
212.84%2,449.65萬
111.39%328.6萬
6.11%-5,312.71萬
71.19%-879.96萬
1.42%-2,331萬
182.72%783.04萬
-508.33%-2,884.8萬
-應收款項(增)減
63.98%-806.78萬
-12.32%-1,896.08萬
392.66%684.87萬
-375.76%-643.47萬
673.58%1,047.9萬
-637.87%-2,240.01萬
-142.45%-1,688.05萬
-134.54%-234.01萬
48.50%-135.25萬
-720.98%-182.7萬
-存貨(增)減
110.03%482.06萬
179.67%1,038.8萬
61.77%-241.76萬
136.39%289.36萬
70.88%-604.34萬
-92.89%-4,806.72萬
-41.64%-1,303.96萬
52.40%-632.38萬
-483.72%-795.23萬
-361.25%-2,075.15萬
-預付費用(增)減
-2,204.22%-1,628.38萬
-6,076.96%-1,696.58萬
17.32%-84.34萬
1,797.66%402.13萬
-763.68%-249.59萬
2.91%-70.67萬
30.50%-27.47萬
-204.29%-102萬
154.55%21.19萬
-3.82%37.61萬
-應付款項及應計費用(減)增
149.13%4,496.03萬
-163.65%-1,322.34萬
352.34%3,282.11萬
50.60%2,424.95萬
119.11%111.31萬
164.68%1,804.7萬
258.16%2,077.6萬
26.26%-1,300.68萬
291.06%1,610.22萬
-151.55%-582.44萬
-其他營運資本變化
----
----
----
----
128.40%23.32萬
----
----
----
----
-952.36%-82.12萬
非持續經營活動現金淨額
經營活動現金淨額
190.00%2,931.97萬
-381.15%-4,204.9萬
385.41%5,301.85萬
75.62%2,076.31萬
85.88%-241.29萬
-6.56%-3,257.82萬
61.19%-873.92萬
-14.04%-1,857.62萬
648.45%1,182.29萬
-264.44%-1,708.57萬
投資活動現金流量
持續投資活動現金淨額
5.37%-6,639.91萬
692.39%3,419.25萬
-66,131.50%-3,171.3萬
57.23%-3,279.81萬
-392.34%-3,608.05萬
47.03%-7,016.64萬
90.38%-577.19萬
99.45%-4.79萬
-90.85%-7,668.87萬
152.40%1,234.21萬
固定資產交易的淨現金流
64.53%-3,071.84萬
935.75%6,987.32萬
-290.68%-3,171.3萬
57.14%-3,279.81萬
-314.26%-3,608.05萬
26.85%-8,661.13萬
152.59%674.62萬
82.19%-811.74萬
-98.11%-7,653.03萬
59.21%-870.97萬
其他投資活動的淨現金流
-316.97%-3,568.07萬
----
----
----
----
216.90%1,644.48萬
73.48%-1,251.81萬
-72.65%806.96萬
-110.82%-15.84萬
874.96%2,105.17萬
非持續投資活動現金淨額
投資活動現金淨額
5.37%-6,639.91萬
692.39%3,419.25萬
-66,131.50%-3,171.3萬
57.23%-3,279.81萬
-392.34%-3,608.05萬
47.03%-7,016.64萬
90.38%-577.19萬
99.45%-4.79萬
-90.85%-7,668.87萬
152.40%1,234.21萬
融資活動現金流量
持續融資活動現金淨額
-54.83%4,603.94萬
-83.45%117.22萬
-155.26%-1,185.69萬
-70.71%1,169.95萬
34.65%4,502.46萬
-40.59%1.02億
-90.13%708.19萬
-50.27%2,145.65萬
229.09%3,994.53萬
-61.83%3,343.88萬
債務發行/償還的淨現金流
-50.32%4,436.15萬
236.22%754.38萬
75.28%-1,185.69萬
-81.62%1,169.55萬
-53.29%3,697.91萬
-54.02%8,930.25萬
-106.57%-553.8萬
-434.12%-4,796.72萬
371.88%6,364.74萬
-3.55%7,916.03萬
普通股發行/償還的淨現金流
--290.12萬
---145萬
--0
--1
--435.12萬
--0
----
----
----
--0
優先股發行/償還的淨現金流
--369.83萬
--145萬
--0
---145萬
--369.83萬
--0
--0
----
----
--0
其他融資活動的淨現金流額
-139.00%-492.16萬
---637.16萬
--0
106.13%145.4萬
99.99%-4,000
155.68%1,262萬
----
----
46.66%-2,370.21萬
-926.16%-4,572.16萬
非持續融資活動現金淨額
融資活動現金淨額
-54.83%4,603.94萬
-83.45%117.22萬
-155.26%-1,185.69萬
-70.71%1,169.95萬
34.65%4,502.46萬
-40.59%1.02億
-90.13%708.19萬
-50.27%2,145.65萬
229.09%3,994.53萬
-61.83%3,343.88萬
現金淨流量
期初現金流
5.08%1,060.46萬
63.17%2,877.46萬
7.55%1,524.71萬
-58.62%1,613.03萬
5.08%1,060.46萬
413.11%1,009.22萬
-13.64%1,763.5萬
346.73%1,417.61萬
-49.30%3,898.29萬
413.11%1,009.22萬
當期現金流變化
1,189.85%896萬
10.03%-668.44萬
233.59%944.86萬
98.64%-33.95萬
-77.23%653.52萬
-109.64%-82.21萬
31.16%-742.92萬
-84.40%283.24萬
65.99%-2,492.05萬
-61.46%2,869.52萬
利率變動影響
-20.86%105.61萬
-468.47%-146.96萬
551.14%407.9萬
-578.26%-54.37萬
-616.24%-100.95萬
434.23%133.45萬
-13.90%39.89萬
169.30%62.64萬
126.06%11.37萬
-59.07%19.55萬
期末現金流
94.45%2,062.06萬
94.45%2,062.06萬
63.17%2,877.46萬
7.55%1,524.71萬
-58.62%1,613.03萬
5.08%1,060.46萬
5.08%1,060.46萬
-13.64%1,763.5萬
346.73%1,417.61萬
-49.30%3,898.29萬
自由現金流
98.83%-139.87萬
1,496.05%2,782.42萬
179.82%2,130.55萬
81.40%-1,203.5萬
-49.23%-3,849.34萬
20.03%-1.19億
94.37%-199.31萬
51.02%-2,669.36萬
-47.72%-6,470.74萬
-68.37%-2,579.53萬
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
--
--
--
--
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 190.00%2,931.97萬-381.15%-4,204.9萬385.41%5,301.85萬75.62%2,076.31萬85.88%-241.29萬-6.56%-3,257.82萬61.19%-873.92萬-14.04%-1,857.62萬648.45%1,182.29萬-264.44%-1,708.57萬
持續經營淨收入 96.93%-238.53萬108.59%731.71萬267.06%286.93萬102.84%4.72萬-249.92%-1,261.89萬-1,316.58%-7,761.86萬-7,670.02%-8,515.6萬-82.28%78.17萬-133.00%-166.14萬527.62%841.71萬
持續經營損益 353.61%70.8萬70.73%-5.71萬653.26%62.21萬-148.14%-6.89萬68.78%21.19萬-69.63%15.61萬-51.94%-19.5萬-68.30%8.26萬-47.27%14.3萬13.48%12.55萬
折舊和攤銷 9.56%1,612.97萬-11.84%361.96萬34.81%531.73萬12.12%369.36萬3.58%349.92萬30.18%1,472.24萬13.74%410.55萬50.08%394.42萬41.32%329.43萬23.29%337.84萬
其他非現金項目 -12,687.71%-2,640.81萬------------------20.98萬--18.38萬---203.19萬--------
營運資金變化 147.87%2,542.93萬-347.74%-3,939.88萬258.93%3,704.57萬212.84%2,449.65萬111.39%328.6萬6.11%-5,312.71萬71.19%-879.96萬1.42%-2,331萬182.72%783.04萬-508.33%-2,884.8萬
-應收款項(增)減 63.98%-806.78萬-12.32%-1,896.08萬392.66%684.87萬-375.76%-643.47萬673.58%1,047.9萬-637.87%-2,240.01萬-142.45%-1,688.05萬-134.54%-234.01萬48.50%-135.25萬-720.98%-182.7萬
-存貨(增)減 110.03%482.06萬179.67%1,038.8萬61.77%-241.76萬136.39%289.36萬70.88%-604.34萬-92.89%-4,806.72萬-41.64%-1,303.96萬52.40%-632.38萬-483.72%-795.23萬-361.25%-2,075.15萬
-預付費用(增)減 -2,204.22%-1,628.38萬-6,076.96%-1,696.58萬17.32%-84.34萬1,797.66%402.13萬-763.68%-249.59萬2.91%-70.67萬30.50%-27.47萬-204.29%-102萬154.55%21.19萬-3.82%37.61萬
-應付款項及應計費用(減)增 149.13%4,496.03萬-163.65%-1,322.34萬352.34%3,282.11萬50.60%2,424.95萬119.11%111.31萬164.68%1,804.7萬258.16%2,077.6萬26.26%-1,300.68萬291.06%1,610.22萬-151.55%-582.44萬
-其他營運資本變化 ----------------128.40%23.32萬-----------------952.36%-82.12萬
非持續經營活動現金淨額
經營活動現金淨額 190.00%2,931.97萬-381.15%-4,204.9萬385.41%5,301.85萬75.62%2,076.31萬85.88%-241.29萬-6.56%-3,257.82萬61.19%-873.92萬-14.04%-1,857.62萬648.45%1,182.29萬-264.44%-1,708.57萬
投資活動現金流量
持續投資活動現金淨額 5.37%-6,639.91萬692.39%3,419.25萬-66,131.50%-3,171.3萬57.23%-3,279.81萬-392.34%-3,608.05萬47.03%-7,016.64萬90.38%-577.19萬99.45%-4.79萬-90.85%-7,668.87萬152.40%1,234.21萬
固定資產交易的淨現金流 64.53%-3,071.84萬935.75%6,987.32萬-290.68%-3,171.3萬57.14%-3,279.81萬-314.26%-3,608.05萬26.85%-8,661.13萬152.59%674.62萬82.19%-811.74萬-98.11%-7,653.03萬59.21%-870.97萬
其他投資活動的淨現金流 -316.97%-3,568.07萬----------------216.90%1,644.48萬73.48%-1,251.81萬-72.65%806.96萬-110.82%-15.84萬874.96%2,105.17萬
非持續投資活動現金淨額
投資活動現金淨額 5.37%-6,639.91萬692.39%3,419.25萬-66,131.50%-3,171.3萬57.23%-3,279.81萬-392.34%-3,608.05萬47.03%-7,016.64萬90.38%-577.19萬99.45%-4.79萬-90.85%-7,668.87萬152.40%1,234.21萬
融資活動現金流量
持續融資活動現金淨額 -54.83%4,603.94萬-83.45%117.22萬-155.26%-1,185.69萬-70.71%1,169.95萬34.65%4,502.46萬-40.59%1.02億-90.13%708.19萬-50.27%2,145.65萬229.09%3,994.53萬-61.83%3,343.88萬
債務發行/償還的淨現金流 -50.32%4,436.15萬236.22%754.38萬75.28%-1,185.69萬-81.62%1,169.55萬-53.29%3,697.91萬-54.02%8,930.25萬-106.57%-553.8萬-434.12%-4,796.72萬371.88%6,364.74萬-3.55%7,916.03萬
普通股發行/償還的淨現金流 --290.12萬---145萬--0--1--435.12萬--0--------------0
優先股發行/償還的淨現金流 --369.83萬--145萬--0---145萬--369.83萬--0--0----------0
其他融資活動的淨現金流額 -139.00%-492.16萬---637.16萬--0106.13%145.4萬99.99%-4,000155.68%1,262萬--------46.66%-2,370.21萬-926.16%-4,572.16萬
非持續融資活動現金淨額
融資活動現金淨額 -54.83%4,603.94萬-83.45%117.22萬-155.26%-1,185.69萬-70.71%1,169.95萬34.65%4,502.46萬-40.59%1.02億-90.13%708.19萬-50.27%2,145.65萬229.09%3,994.53萬-61.83%3,343.88萬
現金淨流量
期初現金流 5.08%1,060.46萬63.17%2,877.46萬7.55%1,524.71萬-58.62%1,613.03萬5.08%1,060.46萬413.11%1,009.22萬-13.64%1,763.5萬346.73%1,417.61萬-49.30%3,898.29萬413.11%1,009.22萬
當期現金流變化 1,189.85%896萬10.03%-668.44萬233.59%944.86萬98.64%-33.95萬-77.23%653.52萬-109.64%-82.21萬31.16%-742.92萬-84.40%283.24萬65.99%-2,492.05萬-61.46%2,869.52萬
利率變動影響 -20.86%105.61萬-468.47%-146.96萬551.14%407.9萬-578.26%-54.37萬-616.24%-100.95萬434.23%133.45萬-13.90%39.89萬169.30%62.64萬126.06%11.37萬-59.07%19.55萬
期末現金流 94.45%2,062.06萬94.45%2,062.06萬63.17%2,877.46萬7.55%1,524.71萬-58.62%1,613.03萬5.08%1,060.46萬5.08%1,060.46萬-13.64%1,763.5萬346.73%1,417.61萬-49.30%3,898.29萬
自由現金流 98.83%-139.87萬1,496.05%2,782.42萬179.82%2,130.55萬81.40%-1,203.5萬-49.23%-3,849.34萬20.03%-1.19億94.37%-199.31萬51.02%-2,669.36萬-47.72%-6,470.74萬-68.37%-2,579.53萬
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--------

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