MicroStrategy
MSTR
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
Coinbase
COIN
美股市場個股詳情
PRSC Providence Service
- 0.000
- 0.0000.00%
收盤價 12/11 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1413.83萬總股本156.30052周最高0.00市淨率0流通值138.70052周最低--股息TTM1109.00萬流通股156.300歷史最高--股息率TTM0.00%振幅0.681歷史最低--平均價1股每手
Providence Service關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.53%7,270.3萬 | -69.77%8,795.6萬 | -35.22%1.94億 | -27.36%1.33億 | -27.36%1.33億 | -30.98%1.27億 | 596.19%2.91億 | 17.76%3億 | 198.67%1.83億 | 198.67%1.83億 |
| -現金和現金等價物 | -42.53%7,270.3萬 | -69.77%8,795.6萬 | -35.22%1.94億 | -27.36%1.33億 | -27.36%1.33億 | -30.98%1.27億 | 596.19%2.91億 | 17.76%3億 | 198.67%1.83億 | 198.67%1.83億 |
| 應收款項 | -9.89%2.72億 | 16.43%2.79億 | 25.66%2.81億 | 16.87%2.38億 | 16.87%2.38億 | 75.42%3.02億 | 35.12%2.4億 | 27.22%2.24億 | 10.73%2.04億 | 10.73%2.04億 |
| -應收賬款 | -22.50%2.09億 | 10.37%2.28億 | 45.48%2.63億 | 17.77%2.33億 | 17.77%2.33億 | 128.10%2.69億 | 68.77%2.06億 | 53.57%1.81億 | 9.71%1.98億 | 9.71%1.98億 |
| -其他應收款 | 97.76%6,617.7萬 | 57.71%5,316.6萬 | -59.67%1,832.6萬 | -15.15%474萬 | -15.15%474萬 | -41.24%3,346.3萬 | -46.65%3,371.2萬 | -30.04%4,543.5萬 | 64.49%558.6萬 | 64.49%558.6萬 |
| -應收賬款調整額 | -286.96%-267萬 | -280.65%-200.6萬 | ---- | ---- | ---- | 75.30%-69萬 | 93.54%-52.7萬 | 64.85%-237.6萬 | ---- | ---- |
| 存貨 | 7.56%186.4萬 | --200.2萬 | --90.3萬 | --145.8萬 | --145.8萬 | --173.3萬 | ---- | ---- | --0 | --0 |
| 預付費用 | -32.80%2,517.8萬 | -11.75%2,318.7萬 | 108.06%2,897.6萬 | 9.10%3,561.3萬 | 9.10%3,561.3萬 | 84.89%3,747萬 | 12.24%2,627.4萬 | -57.22%1,392.7萬 | 536.69%3,264.3萬 | 536.69%3,264.3萬 |
| 受限制現金 | -84.95%2.8萬 | 47.37%2.8萬 | 756.25%41.1萬 | 277.33%28.3萬 | 277.33%28.3萬 | -94.15%18.6萬 | -99.41%1.9萬 | -34.25%4.8萬 | -50.98%7.5萬 | -50.98%7.5萬 |
| 遞延資產 | 293.11%963.9萬 | --354.2萬 | --378.9萬 | --148萬 | --148萬 | --245.2萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -18.90%3.82億 | -28.95%3.96億 | -5.24%5.09億 | -2.31%4.1億 | -2.31%4.1億 | 24.07%4.71億 | 126.54%5.57億 | 16.09%5.37億 | 63.61%4.2億 | 63.61%4.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.49%1.06億 | 35.51%1.03億 | 67.56%9,985.7萬 | 66.40%9,729.9萬 | 66.40%9,729.9萬 | 142.37%9,661.5萬 | 87.07%7,605.9萬 | 44.37%5,959.3萬 | 34.92%5,847.2萬 | 34.92%5,847.2萬 |
| -固定資產 | 9.49%1.06億 | 35.51%1.03億 | 67.56%9,985.7萬 | 32.39%1.48億 | 32.39%1.48億 | 142.37%9,661.5萬 | 87.07%7,605.9萬 | 44.37%5,959.3萬 | 17.66%1.12億 | 17.66%1.12億 |
| -累計折舊 | ---- | ---- | ---- | 5.10%-5,034.5萬 | 5.10%-5,034.5萬 | ---- | ---- | ---- | -3.12%-5,304.8萬 | -3.12%-5,304.8萬 |
| 商譽及其他無形資產 | 0.44%14.28億 | 86.78%14.49億 | 78.66%13.96億 | 78.98%14.15億 | 78.98%14.15億 | 538.88%14.22億 | 241.06%7.76億 | 408.62%7.81億 | 409.63%7.91億 | 409.63%7.91億 |
| -商譽 | 4.13%9.68億 | 115.81%9.68億 | 107.85%9.25億 | 107.85%9.25億 | 107.85%9.25億 | 587.78%9.3億 | 231.88%4.49億 | 229.05%4.45億 | 229.05%4.45億 | 229.05%4.45億 |
| -其他無形資產 | -6.55%4.6億 | 46.94%4.81億 | 40.03%4.71億 | 41.82%4.9億 | 41.82%4.9億 | 463.20%4.92億 | 254.52%3.27億 | 1,731.58%3.36億 | 1,635.90%3.46億 | 1,635.90%3.46億 |
| 投資和預付款 | -67.64%4,347.7萬 | -43.07%8,036.4萬 | -40.99%8,333.3萬 | -39.57%8,306.9萬 | -39.57%8,306.9萬 | -4.91%1.34億 | 6.96%1.41億 | 10.24%1.41億 | 5.04%1.37億 | 5.04%1.37億 |
| 其他非流動資產 | 165.55%3,067.1萬 | 19.81%3,136.8萬 | 99.40%2,522.6萬 | 11.85%2,222.3萬 | 11.85%2,222.3萬 | 34.76%1,155萬 | 212.99%2,618.2萬 | 10.83%1,265.1萬 | 70.98%1,986.8萬 | 70.98%1,986.8萬 |
| 非流動資產合計 | -3.39%16.08億 | 63.25%16.64億 | 61.27%16.04億 | 60.73%16.18億 | 60.73%16.18億 | 303.71%16.65億 | 149.52%10.19億 | 197.45%9.95億 | 195.17%10.06億 | 195.17%10.06億 |
| 總資產 | -6.81%19.9億 | 30.67%20.6億 | 37.94%21.13億 | 42.18%20.27億 | 42.18%20.27億 | 169.71%21.35億 | 140.89%15.76億 | 92.16%15.32億 | 138.69%14.26億 | 138.69%14.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.52%2.88億 | -7.76%2.89億 | 24.97%3.52億 | 163.48%2.9億 | 163.48%2.9億 | 207.33%3.54億 | 412.19%3.13億 | 632.54%2.82億 | 1,023.60%1.1億 | 1,023.60%1.1億 |
| -應付賬款 | 32.23%4,424.2萬 | -34.65%1,062.2萬 | 12.64%3,805萬 | 2.67%869萬 | 2.67%869萬 | -70.91%3,345.8萬 | -73.40%1,625.3萬 | -12.19%3,377.9萬 | -13.68%846.4萬 | -13.68%846.4萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.7萬 | ---- | ---- |
| -其他應付款 | -23.82%2.44億 | -6.29%2.78億 | 28.01%3.14億 | 176.87%2.82億 | 176.87%2.82億 | --3.2億 | --2.97億 | --2.45億 | --1.02億 | --1.02億 |
| 應計費用 | 33.05%1.47億 | 70.07%1.67億 | 82.18%1.64億 | 41.54%1.36億 | 41.54%1.36億 | 13.17%1.11億 | 0.30%9,813.1萬 | 17.11%9,026萬 | 8.82%9,584.7萬 | 8.82%9,584.7萬 |
| 現行撥備 | --1,597.2萬 | --1,417.4萬 | --1,155.4萬 | 114.77%1,015.2萬 | 114.77%1,015.2萬 | ---- | ---- | ---- | --472.7萬 | --472.7萬 |
| 短期借款與租賃負債 | 9.12%1,013.4萬 | 15.10%997.3萬 | 24.44%985.8萬 | 19.28%987.3萬 | 19.28%987.3萬 | 36.01%928.7萬 | 20.10%866.5萬 | -95.31%792.2萬 | 17.60%827.7萬 | 17.60%827.7萬 |
| -短期租賃負債 | 9.12%1,013.4萬 | 15.10%997.3萬 | 24.44%985.8萬 | 19.28%987.3萬 | 19.28%987.3萬 | 36.01%928.7萬 | 20.10%866.5萬 | 12.96%792.2萬 | 22.99%827.7萬 | 22.99%827.7萬 |
| 遞延負債 | -86.56%226.3萬 | -84.26%247.3萬 | 40.72%956.6萬 | 13.11%780.6萬 | 13.11%780.6萬 | 2,372.98%1,684.1萬 | 2,180.55%1,571.3萬 | -67.04%679.8萬 | -56.69%690.1萬 | -56.69%690.1萬 |
| 其他流動負債 | -32.41%1,285.1萬 | -16.46%1,391.9萬 | -48.96%1,113.8萬 | -22.58%1,209.3萬 | -22.58%1,209.3萬 | 60.90%1,901.4萬 | 60.70%1,666.1萬 | 213.64%2,182萬 | -8.69%1,562.1萬 | -8.69%1,562.1萬 |
| 流動負債總額 | -7.37%5.34億 | 4.57%5.53億 | 26.10%6.13億 | 65.97%5.27億 | 65.97%5.27億 | 112.85%5.76億 | 162.90%5.29億 | 47.68%4.86億 | 111.51%3.18億 | 111.51%3.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.12%10.09億 | 94.20%10.1億 | 98.52%10.1億 | 98.22%10.1億 | 98.22%10.1億 | 7,660.72%10.1億 | 3,644.50%5.2億 | 3,818.68%5.09億 | 3,412.74%5.09億 | 3,412.74%5.09億 |
| -長期借款 | 0.37%9.78億 | 100.49%9.77億 | 100.58%9.76億 | 100.67%9.75億 | 100.67%9.75億 | --9.75億 | --4.87億 | --4.87億 | --4.86億 | --4.86億 |
| -長期租賃負債 | -13.55%3,059.5萬 | -0.07%3,250.8萬 | 53.47%3,409.2萬 | 47.31%3,452.4萬 | 47.31%3,452.4萬 | 171.91%3,538.9萬 | 134.27%3,253.1萬 | 71.05%2,221.4萬 | 61.61%2,343.7萬 | 61.61%2,343.7萬 |
| 遞延負債 | -44.28%6,266.6萬 | -10.33%8,011.9萬 | -3.88%8,802.5萬 | 2.62%9,461.1萬 | 2.62%9,461.1萬 | 216.61%1.12億 | 160.14%8,935.2萬 | 165.47%9,157.9萬 | 302.48%9,219.5萬 | 302.48%9,219.5萬 |
| 其他非流動負債 | 13.91%3,062.8萬 | 17.36%3,061.7萬 | -10.75%2,359.8萬 | -1.23%2,256.4萬 | -1.23%2,256.4萬 | 120.48%2,688.7萬 | 101.45%2,608.8萬 | 76.16%2,644.1萬 | 51.55%2,284.4萬 | 51.55%2,284.4萬 |
| 非流動負債總額 | -4.59%11.02億 | 76.29%11.24億 | 79.26%11.24億 | 61.77%11.27億 | 61.77%11.27億 | 940.96%11.55億 | 630.77%6.38億 | 903.20%6.27億 | 1,227.36%6.97億 | 1,227.36%6.97億 |
| 總負債 | -5.51%16.36億 | 43.76%16.78億 | 56.04%17.37億 | 63.08%16.54億 | 63.08%16.54億 | 353.70%17.31億 | 304.38%11.67億 | 184.20%11.13億 | 400.47%10.14億 | 400.47%10.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -99.62%2萬 | -99.97%2萬 | -99.97%2萬 | -99.97%2萬 |
| -普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 | 11.11%2萬 | 11.11%2萬 | 11.11%2萬 |
| 留存收益 | -23.17%1.87億 | -14.13%2.15億 | -10.58%2.12億 | -3.01%2.12億 | -3.01%2.12億 | 9.86%2.43億 | 34.97%2.51億 | 19.38%2.37億 | 18.88%2.18億 | 18.88%2.18億 |
| 資本公積 | 1.91%4.37億 | 2.29%4.36億 | 2.08%4.34億 | 2.17%4.3億 | 2.17%4.3億 | 2.91%4.29億 | 5.93%4.26億 | 19.78%4.25億 | 19.85%4.21億 | 19.85%4.21億 |
| 減：庫存股 | 0.62%2.7億 | 0.61%2.7億 | 10.81%2.7億 | 17.92%2.69億 | 17.92%2.69億 | 17.58%2.68億 | 17.59%2.68億 | 8.13%2.43億 | 4.80%2.28億 | 4.80%2.28億 |
| 股東權益總額 | -12.34%3.54億 | -6.67%3.82億 | -10.16%3.76億 | -9.32%3.73億 | -9.32%3.73億 | -1.48%4.04億 | 11.89%4.09億 | 3.27%4.19億 | 4.28%4.12億 | 4.28%4.12億 |
| 總權益 | -12.34%3.54億 | -6.67%3.82億 | -10.16%3.76億 | -9.32%3.73億 | -9.32%3.73億 | -1.48%4.04億 | 11.89%4.09億 | 3.27%4.19億 | 4.28%4.12億 | 4.28%4.12億 |
| 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 | -- |