美股市場個股詳情

PRIM Primoris Services

添加自選
  • 82.990
  • -0.270-0.32%
收盤價 11/22 16:00 (美東)
  • 82.980
  • -0.010-0.01%
盤後 19:26 (美東)
44.58億總市值27.39市盈率TTM

Primoris Services關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
201.89%2.22億
-53.44%1,606.7萬
75.32%-2,846.4萬
138.23%1.99億
10.96%2.06億
774.65%7,368.5萬
135.32%3,450.5萬
-1,853.64%-1.15億
4.51%8,334.6萬
189.08%1.85億
持續經營淨收入
21.38%5,843.6萬
26.93%4,954.3萬
1,346.03%1,894.3萬
-5.17%1.26億
-9.26%3,765.9萬
11.86%4,814.4萬
-22.18%3,903.2萬
178.26%131萬
14.93%1.33億
40.49%4,150.1萬
持續經營損益
28.46%-1,082萬
-37.15%-1,666.5萬
-83.96%-980.3萬
37.46%-4,850.1萬
-14.63%-1,589.7萬
-66.93%-1,512.4萬
74.25%-1,215.1萬
28.32%-532.9萬
-273.22%-7,755.5萬
-206.68%-1,386.8萬
折舊和攤銷
-15.08%2,267.4萬
-4.91%2,569.3萬
-11.37%2,458.1萬
7.95%1.07億
-14.16%2,558.7萬
-6.55%2,670萬
31.13%2,702.1萬
37.48%2,773.3萬
-6.06%9,915.7萬
11.67%2,980.9萬
其他非現金項目
-4.79%53.7萬
22.20%60萬
337.68%214.9萬
687.36%218.1萬
139.69%63.5萬
-56.55%56.4萬
109.83%49.1萬
42.32%49.1萬
-79.94%27.7萬
-386.74%-160萬
營運資金變化
1,401.28%1.48億
-105.52%-4,705.8萬
52.97%-6,674萬
99.81%-14.7萬
21.11%1.55億
112.85%983.4萬
81.52%-2,289.7萬
-2,122.73%-1.42億
40.43%-7,899.5萬
1,112.85%1.28億
-應收款項(增)減
23.08%1,270.2萬
52.58%-8,050.5萬
-0.73%-1.56億
-13.41%-2.47億
26.38%6,746.4萬
110.16%1,032萬
-13.90%-1.7億
-662.89%-1.55億
-285.29%-2.18億
-20.87%5,338.1萬
-應付款項及應計費用(減)增
-282.14%-4,052.4萬
-562.72%-1,086.2萬
540.42%1,886.3萬
-56.09%8,660.1萬
199.14%7,027.4萬
-70.70%2,224.9萬
-101.82%-163.9萬
-156.43%-428.3萬
2,291.79%1.97億
126.69%2,349.2萬
-其他流動資產變化
-109.27%-69.8萬
-86.97%-733.5萬
-100.29%-8.8萬
166.39%4,603.7萬
-54.20%1,244.3萬
125.75%753.3萬
82.06%-392.3萬
166.05%2,998.4萬
-22.93%-6,934.3萬
175.86%2,717.1萬
-其他流動負債變化
335.60%204.5萬
1,063.49%720.2萬
495.04%216萬
-78.09%94.6萬
-86.63%83.2萬
47.58%-86.8萬
363.40%61.9萬
3,125.00%36.3萬
193.95%431.8萬
61.12%622.1萬
-其他營運資本變化
692.21%1.74億
-70.73%4,444.2萬
614.06%6,818萬
1,687.38%1.13億
-78.25%382.4萬
-47.22%-2,940萬
453.03%1.52億
-125.65%-1,326.3萬
202.75%632.1萬
-72.12%1,758.1萬
非持續經營活動現金淨額
經營活動現金淨額
201.89%2.22億
-53.44%1,606.7萬
75.32%-2,846.4萬
138.23%1.99億
10.96%2.06億
774.65%7,368.5萬
135.32%3,450.5萬
-1,853.64%-1.15億
4.51%8,334.6萬
189.08%1.85億
投資活動現金流量
持續投資活動現金淨額
-151.24%-4,018.4萬
1,212.01%3,510.6萬
164.71%418.7萬
93.77%-3,001萬
-242.92%-438.9萬
96.37%-1,599.4萬
72.55%-315.7萬
80.32%-647萬
30.28%-4.82億
111.97%307.1萬
固定資產交易的淨現金流
-58.82%-6,370.1萬
15.21%-2,420.3萬
24.65%-1,043.4萬
-129.91%-1.03億
-7.96%-2,050.5萬
-305.91%-4,010.8萬
-265.60%-2,854.5萬
58.25%-1,384.7萬
66.53%-4,480.3萬
40.10%-1,899.4萬
業務交易的淨現金流
--0
----
----
101.94%930萬
--0
--0
----
----
21.18%-4.78億
--0
其他投資活動的淨現金流
-2.48%2,351.7萬
268.65%5,930.9萬
98.20%1,462.1萬
54.22%6,369.5萬
-26.96%1,611.6萬
199.44%2,411.4萬
135.55%1,608.8萬
69.43%737.7萬
-16.64%4,130.2萬
264.11%2,206.5萬
非持續投資活動現金淨額
投資活動現金淨額
-151.24%-4,018.4萬
1,212.01%3,510.6萬
164.71%418.7萬
93.77%-3,001萬
-242.92%-438.9萬
96.37%-1,599.4萬
72.55%-315.7萬
80.32%-647萬
30.28%-4.82億
111.97%307.1萬
融資活動現金流量
持續融資活動現金淨額
-84.66%-3,491.8萬
-431.75%-2,399.8萬
58.73%-1,510.6萬
-145.41%-2.05億
-129.44%-1.45億
-103.87%-1,890.9萬
-116.46%-451.3萬
-2,885.40%-3,660.1萬
-6.94%4.52億
-71.23%-6,330.9萬
債務發行/償還的淨現金流
-100.59%-2,973萬
-7,020.58%-1,917萬
77.86%-697.8萬
-138.73%-1.87億
-138.23%-1.41億
-102.95%-1,482.1萬
-99.22%27.7萬
-990.64%-3,151.1萬
38.78%4.83億
-240.41%-5,915.7萬
普通股發行/償還的淨現金流
----
----
26.79%62萬
112.60%68.1萬
----
----
----
15.88%48.9萬
-103.30%-540.5萬
99.93%-1.1萬
現金股利支付
-0.56%-321.7萬
-0.81%-322.2萬
-0.47%-320.2萬
-0.04%-1,278.3萬
-0.19%-320.1萬
-0.19%-319.9萬
0.06%-319.6萬
0.16%-318.7萬
-1.70%-1,277.8萬
1.11%-319.5萬
其他融資活動的淨現金流額
-121.71%-197.1萬
10.77%-98.6萬
-131.86%-554.6萬
50.62%-619萬
-90.70%-180.4萬
89.55%-88.9萬
-1.47%-110.5萬
-19.96%-239.2萬
7.53%-1,253.6萬
42.42%-94.6萬
非持續融資活動現金淨額
融資活動現金淨額
-84.66%-3,491.8萬
-431.75%-2,399.8萬
58.73%-1,510.6萬
-145.41%-2.05億
-129.44%-1.45億
-103.87%-1,890.9萬
-116.46%-451.3萬
-2,885.40%-3,660.1萬
-6.94%4.52億
-71.23%-6,330.9萬
現金淨流量
期初現金流
65.93%2.13億
82.92%1.84億
-13.69%2.24億
25.94%2.59億
25.20%1.67億
33.28%1.28億
-43.73%1.01億
25.94%2.59億
-37.87%2.06億
-34.79%1.33億
當期現金流變化
279.94%1.47億
1.27%2,717.5萬
75.14%-3,938.3萬
-168.73%-3,673.7萬
-55.21%5,605.4萬
3.16%3,878.2萬
132.82%2,683.5萬
-475.55%-1.58億
142.49%5,345萬
8,209.63%1.25億
利率變動影響
-242.33%-205.4萬
92.00%196.8萬
-297.47%-31.4萬
1,362.75%128.8萬
14.60%94.2萬
31.74%-60萬
287.39%102.5萬
-115.74%-7.9萬
-122.37%-10.2萬
426.92%82.2萬
期末現金流
115.13%3.58億
65.93%2.13億
82.92%1.84億
-13.69%2.24億
-13.69%2.24億
25.20%1.67億
33.28%1.28億
-43.73%1.01億
25.94%2.59億
25.94%2.59億
自由現金流
372.79%1.59億
-236.51%-813.6萬
69.89%-3,889.8萬
942.27%9,554.7萬
11.30%1.85億
261.40%3,357.7萬
104.57%596萬
-385.87%-1.29億
79.03%-1,134.4萬
413.25%1.66億
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
--
--
--
--
無保留意見
--
(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 201.89%2.22億-53.44%1,606.7萬75.32%-2,846.4萬138.23%1.99億10.96%2.06億774.65%7,368.5萬135.32%3,450.5萬-1,853.64%-1.15億4.51%8,334.6萬189.08%1.85億
持續經營淨收入 21.38%5,843.6萬26.93%4,954.3萬1,346.03%1,894.3萬-5.17%1.26億-9.26%3,765.9萬11.86%4,814.4萬-22.18%3,903.2萬178.26%131萬14.93%1.33億40.49%4,150.1萬
持續經營損益 28.46%-1,082萬-37.15%-1,666.5萬-83.96%-980.3萬37.46%-4,850.1萬-14.63%-1,589.7萬-66.93%-1,512.4萬74.25%-1,215.1萬28.32%-532.9萬-273.22%-7,755.5萬-206.68%-1,386.8萬
折舊和攤銷 -15.08%2,267.4萬-4.91%2,569.3萬-11.37%2,458.1萬7.95%1.07億-14.16%2,558.7萬-6.55%2,670萬31.13%2,702.1萬37.48%2,773.3萬-6.06%9,915.7萬11.67%2,980.9萬
其他非現金項目 -4.79%53.7萬22.20%60萬337.68%214.9萬687.36%218.1萬139.69%63.5萬-56.55%56.4萬109.83%49.1萬42.32%49.1萬-79.94%27.7萬-386.74%-160萬
營運資金變化 1,401.28%1.48億-105.52%-4,705.8萬52.97%-6,674萬99.81%-14.7萬21.11%1.55億112.85%983.4萬81.52%-2,289.7萬-2,122.73%-1.42億40.43%-7,899.5萬1,112.85%1.28億
-應收款項(增)減 23.08%1,270.2萬52.58%-8,050.5萬-0.73%-1.56億-13.41%-2.47億26.38%6,746.4萬110.16%1,032萬-13.90%-1.7億-662.89%-1.55億-285.29%-2.18億-20.87%5,338.1萬
-應付款項及應計費用(減)增 -282.14%-4,052.4萬-562.72%-1,086.2萬540.42%1,886.3萬-56.09%8,660.1萬199.14%7,027.4萬-70.70%2,224.9萬-101.82%-163.9萬-156.43%-428.3萬2,291.79%1.97億126.69%2,349.2萬
-其他流動資產變化 -109.27%-69.8萬-86.97%-733.5萬-100.29%-8.8萬166.39%4,603.7萬-54.20%1,244.3萬125.75%753.3萬82.06%-392.3萬166.05%2,998.4萬-22.93%-6,934.3萬175.86%2,717.1萬
-其他流動負債變化 335.60%204.5萬1,063.49%720.2萬495.04%216萬-78.09%94.6萬-86.63%83.2萬47.58%-86.8萬363.40%61.9萬3,125.00%36.3萬193.95%431.8萬61.12%622.1萬
-其他營運資本變化 692.21%1.74億-70.73%4,444.2萬614.06%6,818萬1,687.38%1.13億-78.25%382.4萬-47.22%-2,940萬453.03%1.52億-125.65%-1,326.3萬202.75%632.1萬-72.12%1,758.1萬
非持續經營活動現金淨額
經營活動現金淨額 201.89%2.22億-53.44%1,606.7萬75.32%-2,846.4萬138.23%1.99億10.96%2.06億774.65%7,368.5萬135.32%3,450.5萬-1,853.64%-1.15億4.51%8,334.6萬189.08%1.85億
投資活動現金流量
持續投資活動現金淨額 -151.24%-4,018.4萬1,212.01%3,510.6萬164.71%418.7萬93.77%-3,001萬-242.92%-438.9萬96.37%-1,599.4萬72.55%-315.7萬80.32%-647萬30.28%-4.82億111.97%307.1萬
固定資產交易的淨現金流 -58.82%-6,370.1萬15.21%-2,420.3萬24.65%-1,043.4萬-129.91%-1.03億-7.96%-2,050.5萬-305.91%-4,010.8萬-265.60%-2,854.5萬58.25%-1,384.7萬66.53%-4,480.3萬40.10%-1,899.4萬
業務交易的淨現金流 --0--------101.94%930萬--0--0--------21.18%-4.78億--0
其他投資活動的淨現金流 -2.48%2,351.7萬268.65%5,930.9萬98.20%1,462.1萬54.22%6,369.5萬-26.96%1,611.6萬199.44%2,411.4萬135.55%1,608.8萬69.43%737.7萬-16.64%4,130.2萬264.11%2,206.5萬
非持續投資活動現金淨額
投資活動現金淨額 -151.24%-4,018.4萬1,212.01%3,510.6萬164.71%418.7萬93.77%-3,001萬-242.92%-438.9萬96.37%-1,599.4萬72.55%-315.7萬80.32%-647萬30.28%-4.82億111.97%307.1萬
融資活動現金流量
持續融資活動現金淨額 -84.66%-3,491.8萬-431.75%-2,399.8萬58.73%-1,510.6萬-145.41%-2.05億-129.44%-1.45億-103.87%-1,890.9萬-116.46%-451.3萬-2,885.40%-3,660.1萬-6.94%4.52億-71.23%-6,330.9萬
債務發行/償還的淨現金流 -100.59%-2,973萬-7,020.58%-1,917萬77.86%-697.8萬-138.73%-1.87億-138.23%-1.41億-102.95%-1,482.1萬-99.22%27.7萬-990.64%-3,151.1萬38.78%4.83億-240.41%-5,915.7萬
普通股發行/償還的淨現金流 --------26.79%62萬112.60%68.1萬------------15.88%48.9萬-103.30%-540.5萬99.93%-1.1萬
現金股利支付 -0.56%-321.7萬-0.81%-322.2萬-0.47%-320.2萬-0.04%-1,278.3萬-0.19%-320.1萬-0.19%-319.9萬0.06%-319.6萬0.16%-318.7萬-1.70%-1,277.8萬1.11%-319.5萬
其他融資活動的淨現金流額 -121.71%-197.1萬10.77%-98.6萬-131.86%-554.6萬50.62%-619萬-90.70%-180.4萬89.55%-88.9萬-1.47%-110.5萬-19.96%-239.2萬7.53%-1,253.6萬42.42%-94.6萬
非持續融資活動現金淨額
融資活動現金淨額 -84.66%-3,491.8萬-431.75%-2,399.8萬58.73%-1,510.6萬-145.41%-2.05億-129.44%-1.45億-103.87%-1,890.9萬-116.46%-451.3萬-2,885.40%-3,660.1萬-6.94%4.52億-71.23%-6,330.9萬
現金淨流量
期初現金流 65.93%2.13億82.92%1.84億-13.69%2.24億25.94%2.59億25.20%1.67億33.28%1.28億-43.73%1.01億25.94%2.59億-37.87%2.06億-34.79%1.33億
當期現金流變化 279.94%1.47億1.27%2,717.5萬75.14%-3,938.3萬-168.73%-3,673.7萬-55.21%5,605.4萬3.16%3,878.2萬132.82%2,683.5萬-475.55%-1.58億142.49%5,345萬8,209.63%1.25億
利率變動影響 -242.33%-205.4萬92.00%196.8萬-297.47%-31.4萬1,362.75%128.8萬14.60%94.2萬31.74%-60萬287.39%102.5萬-115.74%-7.9萬-122.37%-10.2萬426.92%82.2萬
期末現金流 115.13%3.58億65.93%2.13億82.92%1.84億-13.69%2.24億-13.69%2.24億25.20%1.67億33.28%1.28億-43.73%1.01億25.94%2.59億25.94%2.59億
自由現金流 372.79%1.59億-236.51%-813.6萬69.89%-3,889.8萬942.27%9,554.7萬11.30%1.85億261.40%3,357.7萬104.57%596萬-385.87%-1.29億79.03%-1,134.4萬413.25%1.66億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據