美股市場個股詳情
PNW 西帕納卡資本
- 76.380
- +0.440+0.58%
收盤價 06/28 16:00 (美東)
- 76.380
- 0.0000.00%
盤後 16:20 (美東)
86.74億總市值16.64市盈率TTM
76.860最高價75.800最低價186.17萬股成交量76.260今開75.940昨收1.42億成交額1.65%換手率17.32市盈率(靜)1.14億總股本82.10552周最高1.40市淨率86.46億流通值64.43452周最低3.49股息TTM1.13億流通股87.197歷史最高4.57%股息率TTM1.40%振幅8.184歷史最低76.354平均價1股每手
西帕納卡資本關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 38.60%963.4萬 | 2.55%495.5萬 | 2.55%495.5萬 | 114.85%1,510.8萬 | -73.76%765.8萬 | -50.24%695.1萬 | -51.53%483.2萬 | -51.53%483.2萬 | -72.63%703.2萬 | 106.34%2,918.9萬 |
| -現金和現金等價物 | 38.60%963.4萬 | 2.55%495.5萬 | 2.55%495.5萬 | 114.85%1,510.8萬 | -73.76%765.8萬 | -50.24%695.1萬 | -51.53%483.2萬 | -51.53%483.2萬 | -72.63%703.2萬 | 106.34%2,918.9萬 |
| 應收款項 | -1.54%5.73億 | 8.39%6.59億 | 8.39%6.59億 | 8.88%8.71億 | 6.97%6.76億 | 32.34%5.82億 | 19.73%6.08億 | 19.73%6.08億 | 34.41%8億 | 13.14%6.32億 |
| -應收賬款 | -5.21%4.26億 | 13.39%5.14億 | 13.39%5.14億 | 10.24%6.65億 | 12.91%4.75億 | 38.33%4.49億 | 15.64%4.53億 | 15.64%4.53億 | 40.23%6.03億 | 17.68%4.2億 |
| -應收稅費 | --0 | -97.64%33.2萬 | -97.64%33.2萬 | --0 | --424萬 | 67.80%1,169.9萬 | 87.46%1,408.6萬 | 87.46%1,408.6萬 | --0 | --0 |
| -應收賬款調整額 | 13.06%-1,922.4萬 | 5.66%-2,243.3萬 | 5.66%-2,243.3萬 | 13.96%-2,064.8萬 | 14.43%-1,980.6萬 | 10.35%-2,211.2萬 | 6.22%-2,377.8萬 | 6.22%-2,377.8萬 | 5.15%-2,399.9萬 | -1.66%-2,314.7萬 |
| 存貨 | 5.19%4.89億 | 9.52%4.94億 | 9.52%4.94億 | 12.29%4.94億 | 22.74%4.93億 | 22.68%4.65億 | 22.73%4.51億 | 22.73%4.51億 | 15.42%4.4億 | 9.77%4.01億 |
| 遞延資產 | -17.50%3.88億 | 0.57%4.63億 | 0.57%4.63億 | 18.35%5.27億 | 11.09%4.33億 | 32.45%4.7億 | 18.66%4.61億 | 18.66%4.61億 | 18.62%4.45億 | 29.61%3.9億 |
| 其他流動資產 | 54.70%3.22億 | 90.72%2.64億 | 90.72%2.64億 | 32.73%2.12億 | 10.25%2.3億 | 3.72%2.08億 | -35.40%1.38億 | -35.40%1.38億 | -22.20%1.6億 | 3.46%2.09億 |
| 流動資產合計 | 1.92%17.82億 | 10.08%19.27億 | 10.08%19.27億 | 7.21%21.62億 | 2.98%18.52億 | 9.64%17.48億 | 12.86%17.51億 | 12.86%17.51億 | 17.99%20.17億 | 18.05%17.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.72%190.77億 | 9.35%190.23億 | 9.35%190.23億 | 8.68%186.65億 | 8.88%184.9億 | 8.60%182.17億 | 4.78%173.97億 | 4.78%173.97億 | 7.01%171.74億 | 6.50%169.82億 |
| -固定資產 | 5.26%276.72億 | 8.17%278.14億 | 8.17%278.14億 | 8.05%269.84億 | 8.27%266.89億 | 7.87%262.9億 | 4.96%257.14億 | 4.96%257.14億 | 6.64%249.73億 | 6.14%246.5億 |
| -累計折舊 | -6.47%-85.95億 | -5.70%-87.91億 | -5.70%-87.91億 | -6.68%-83.19億 | -6.92%-81.99億 | -6.26%-80.73億 | -5.35%-83.17億 | -5.35%-83.17億 | -5.84%-77.99億 | -5.34%-76.68億 |
| 商譽及其他無形資產 | 96.92%5.13億 | 3.18%2.67億 | 3.18%2.67億 | 1.13%2.49億 | -3.80%2.56億 | -3.46%2.6億 | -5.41%2.59億 | -5.41%2.59億 | -9.72%2.47億 | -5.09%2.66億 |
| 投資和預付款 | 8.44%16.03億 | 10.09%15.64億 | 10.09%15.64億 | 7.46%14.89億 | 6.46%15.14億 | -6.22%14.78億 | -14.07%14.21億 | -14.07%14.21億 | -13.44%13.85億 | -10.06%14.22億 |
| 金融資產 | ---- | --0 | --0 | -96.35%317.1萬 | -88.35%1,303.3萬 | -81.34%1,708.2萬 | -5.36%4,439.4萬 | -5.36%4,439.4萬 | --8,686.4萬 | --1.12億 |
| 非流動遞延資產 | 26.78%5,984.7萬 | 37.13%6,346.5萬 | 37.13%6,346.5萬 | 19.21%5,310.9萬 | 10.27%5,037.2萬 | 16.93%4,720.5萬 | 21.92%4,628.2萬 | 21.92%4,628.2萬 | 22.50%4,455萬 | 19.98%4,568萬 |
| 確認的養老福利金 | -17.43%3.35億 | -18.45%3.23億 | -18.45%3.23億 | -31.64%4.07億 | -31.31%3.97億 | -27.99%4.05億 | -27.33%3.97億 | -27.33%3.97億 | 12.42%5.96億 | 41.58%5.77億 |
| 其他非流動資產 | -27.54%1.07億 | -18.16%1.03億 | -18.16%1.03億 | -15.23%1.03億 | 8.29%1.27億 | 39.61%1.47億 | 28.39%1.26億 | 28.39%1.26億 | -24.25%1.21億 | 4.89%1.18億 |
| 非流動資產合計 | 5.65%230.66億 | 8.40%227.34億 | 8.40%227.34億 | 6.94%222.72億 | 6.88%221.28億 | 5.95%218.32億 | 2.55%209.73億 | 2.55%209.73億 | 5.05%208.28億 | 5.96%207.03億 |
| 總資產 | 5.37%248.48億 | 8.53%246.61億 | 8.53%246.61億 | 6.96%244.34億 | 6.57%239.79億 | 6.21%235.8億 | 3.27%227.23億 | 3.27%227.23億 | 6.07%228.45億 | 6.84%225.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.81%7.01億 | 2.36%7.09億 | 2.36%7.09億 | -11.91%6.7億 | -2.20%6.99億 | 1.79%5.76億 | 5.33%6.93億 | 5.33%6.93億 | 25.36%7.61億 | 9.26%7.14億 |
| -應付賬款 | 31.88%4.77億 | 2.79%4.42億 | 2.79%4.42億 | -14.81%4.05億 | 0.11%4.37億 | 5.29%3.61億 | 9.50%4.3億 | 9.50%4.3億 | 34.44%4.75億 | 15.68%4.36億 |
| -應付稅費 | 4.83%2.25億 | 1.46%1.67億 | 1.46%1.67億 | -7.08%2.65億 | -9.97%1.64億 | -3.60%2.14億 | -2.49%1.64億 | -2.49%1.64億 | 12.70%2.86億 | -0.61%1.82億 |
| -應付股利 | --0 | 1.96%9,981.3萬 | 1.96%9,981.3萬 | --0 | 2.01%9,801.4萬 | --0 | 1.99%9,789.5萬 | 1.99%9,789.5萬 | --0 | 2.64%9,608.1萬 |
| 應計費用 | 2.57%7,400.1萬 | 19.11%7,291.6萬 | 19.11%7,291.6萬 | 23.10%7,619.2萬 | 2.11%5,855.9萬 | 17.03%7,214.6萬 | 6.78%6,121.7萬 | 6.78%6,121.7萬 | 3.07%6,189.2萬 | 0.85%5,734.9萬 |
| 現行撥備 | 62.63%3,304.8萬 | 133.40%2,855萬 | 133.40%2,855萬 | 160.74%1,644.5萬 | 205.56%1,561.7萬 | 399.41%2,032.1萬 | 173.46%1,223.2萬 | 173.46%1,223.2萬 | 3.97%630.7萬 | -67.33%511.1萬 |
| 短期借款與租賃負債 | 178.68%17.38億 | 212.59%15.52億 | 212.59%15.52億 | 22.71%7.65億 | 7.29%7.15億 | 71.34%6.24億 | -8.45%4.97億 | -8.45%4.97億 | 53.81%6.23億 | -14.94%6.66億 |
| -短期借款 | 198.82%16.69億 | 279.27%14.85億 | 279.27%14.85億 | 36.31%6.74億 | 15.39%6.24億 | 112.35%5.58億 | -11.45%3.91億 | -11.45%3.91億 | 79.80%4.94億 | -17.37%5.41億 |
| -短期租賃負債 | 6.10%6,910.2萬 | -35.48%6,788.3萬 | -35.48%6,788.3萬 | -29.58%9,057.8萬 | -27.66%9,065.8萬 | -35.48%6,513萬 | 4.75%1.05億 | 4.75%1.05億 | -1.12%1.29億 | -2.61%1.25億 |
| 遞延負債 | 2.12%4,205.9萬 | 0.64%4,203.7萬 | 0.64%4,203.7萬 | -2.81%4,055.7萬 | 0.30%4,158.5萬 | -1.06%4,118.6萬 | -1.24%4,176.9萬 | -1.24%4,176.9萬 | -5.35%4,173.1萬 | -6.66%4,145.9萬 |
| 其他流動負債 | 19.53%4.68億 | 5.86%4.84億 | 5.86%4.84億 | -29.41%4億 | -25.02%4.03億 | -30.10%3.91億 | 1.09%4.58億 | 1.09%4.58億 | 7.59%5.67億 | 14.65%5.38億 |
| 流動負債總額 | 77.22%30.56億 | 63.97%28.89億 | 63.97%28.89億 | -4.49%19.68億 | -4.44%19.33億 | 7.99%17.24億 | 0.30%17.62億 | 0.30%17.62億 | 24.96%20.61億 | -0.04%20.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 16.95%11.32億 | 16.24%11.21億 | 16.24%11.21億 | 10.16%10.62億 | 5.11%10.05億 | 2.13%9.68億 | 2.91%9.65億 | 2.91%9.65億 | 4.12%9.64億 | 7.61%9.56億 |
| 長期借款與租賃負債 | -4.26%87.67億 | 4.42%87.51億 | 4.42%87.51億 | 17.31%93.69億 | 18.03%93.86億 | 15.01%91.57億 | 9.66%83.81億 | 9.66%83.81億 | 10.28%79.87億 | 15.86%79.52億 |
| -長期借款 | -4.73%75.42億 | -2.59%75.41億 | -2.59%75.41億 | 11.17%81.64億 | 12.75%81.64億 | 9.55%79.17億 | 11.97%77.41億 | 11.97%77.41億 | 8.59%73.44億 | 14.65%72.41億 |
| -長期租賃負債 | -1.22%12.25億 | 89.31%12.1億 | 89.31%12.1億 | 87.47%12.05億 | 71.92%12.22億 | 68.62%12.41億 | -12.24%6.39億 | -12.24%6.39億 | 34.19%6.43億 | 29.85%7.11億 |
| 遞延負債 | 2.75%32.22億 | 7.13%32.42億 | 7.13%32.42億 | 8.45%32.16億 | 9.50%31.56億 | 11.01%31.36億 | 9.62%30.26億 | 9.62%30.26億 | 8.80%29.65億 | 9.46%28.83億 |
| 員工福利 | -3.23%1.11億 | -3.08%1.13億 | -3.08%1.13億 | -25.56%1.1億 | -25.39%1.13億 | -23.73%1.14億 | -23.93%1.16億 | -23.93%1.16億 | -7.81%1.48億 | -7.58%1.51億 |
| 衍生品負債 | --3,487.2萬 | 804.93%4,297.5萬 | 804.93%4,297.5萬 | --1,301.2萬 | ---- | ---- | --474.9萬 | --474.9萬 | ---- | ---- |
| 其他非流動負債 | -3.04%2.49億 | 1.64%2.51億 | 1.64%2.51億 | 15.82%2.89億 | 12.23%2.78億 | 11.05%2.57億 | 6.22%2.47億 | 6.22%2.47億 | 15.62%2.49億 | 17.08%2.48億 |
| 非流動負債總額 | -1.34%154.81億 | 4.63%154.87億 | 4.63%154.87億 | 10.79%159.78億 | 10.47%159.71億 | 7.82%156.92億 | 4.05%148.01億 | 4.05%148.01億 | 5.26%144.22億 | 9.50%144.58億 |
| 總負債 | 6.44%185.37億 | 10.94%183.76億 | 10.94%183.76億 | 8.88%179.46億 | 8.64%179.03億 | 7.83%174.16億 | 3.64%165.64億 | 3.64%165.64億 | 7.38%164.82億 | 8.23%164.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%27.58億 | 1.03%27.53億 | 1.03%27.53億 | 0.89%27.45億 | 0.88%27.36億 | 0.91%27.31億 | 0.81%27.25億 | 0.81%27.25億 | 0.81%27.2億 | 0.75%27.12億 |
| -普通股股本 | 0.98%27.58億 | 1.03%27.53億 | 1.03%27.53億 | 0.89%27.45億 | 0.88%27.36億 | 0.91%27.31億 | 0.81%27.25億 | 0.81%27.25億 | 0.81%27.2億 | 0.75%27.12億 |
| 留存收益 | 3.76%34.83億 | 3.15%34.66億 | 3.15%34.66億 | 2.40%36.66億 | 0.43%32.68億 | 2.30%33.57億 | 2.93%33.6億 | 2.93%33.6億 | 4.40%35.8億 | 5.33%32.54億 |
| 減：庫存股 | 21.77%907.3萬 | 63.54%818.5萬 | 63.54%818.5萬 | 104.69%532.8萬 | 79.03%532.8萬 | 104.25%745.1萬 | -21.81%500.5萬 | -21.81%500.5萬 | -15.46%260.3萬 | -3.35%297.6萬 |
| 不影響留存收益的損益 | -3.32%-3,258.2萬 | -5.44%-3,314.4萬 | -5.44%-3,314.4萬 | 42.90%-3,043.4萬 | 42.37%-3,159.1萬 | 41.28%-3,153.6萬 | 42.70%-3,143.5萬 | 42.70%-3,143.5萬 | 10.67%-5,330萬 | 9.52%-5,481.4萬 |
| 股東權益總額 | 2.48%61.99億 | 2.13%61.78億 | 2.13%61.78億 | 2.08%63.75億 | 0.99%59.67億 | 2.00%60.49億 | 2.41%60.49億 | 2.41%60.49億 | 2.96%62.45億 | 3.33%59.08億 |
| 非控制性權益 | -3.49%1.12億 | -3.62%1.07億 | -3.62%1.07億 | -3.43%1.14億 | -3.56%1.09億 | -3.37%1.16億 | -3.50%1.11億 | -3.50%1.11億 | -3.32%1.18億 | -3.44%1.13億 |
| 總權益 | 2.37%63.11億 | 2.03%62.85億 | 2.03%62.85億 | 1.98%64.88億 | 0.91%60.76億 | 1.89%61.64億 | 2.30%61.6億 | 2.30%61.6億 | 2.84%63.62億 | 3.20%60.22億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
