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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -201.77%-568萬 | -151.71%-1,786.4萬 | -48.67%6,907萬 | -46.38%1.87億 | -80.16%1,214.6萬 | -96.01%558.1萬 | -68.12%3,454.9萬 | 246.82%1.35億 | 471.77%3.48億 | 193.27%6,120.9萬 |
| 持續經營淨收入 | -276.45%-2,850.5萬 | -75.66%332.8萬 | -98.31%31.8萬 | -107.41%-658.5萬 | -928.55%-3,152.5萬 | -119.51%-757.2萬 | -63.05%1,367.2萬 | 17.03%1,884萬 | 9,096.27%8,883.6萬 | 49.41%-306.5萬 |
| 持續經營損益 | 387.73%3,944.8萬 | 31.99%571.4萬 | 236.58%240.1萬 | 16,942.86%6,442.2萬 | 825.51%5,376.3萬 | 199.30%808.8萬 | 307.73%432.9萬 | -136.64%-175.8萬 | -99.05%37.8萬 | -77.65%580.9萬 |
| 折舊和攤銷 | 103.62%2,567.2萬 | 109.46%2,475.8萬 | 95.65%2,394.6萬 | 117.70%5,699.8萬 | 126.33%2,033.1萬 | 72.69%1,260.8萬 | 93.52%1,182萬 | 222.93%1,223.9萬 | 55.70%2,618.2萬 | 133.93%898.3萬 |
| 遞延稅費 | -3,603.32%-1,673.9萬 | -255.01%-790.6萬 | -969.32%-658.7萬 | -248.43%-1,769.1萬 | -1,977.34%-1,439.6萬 | -138.60%-45.2萬 | -1,394.63%-222.7萬 | -105.31%-61.6萬 | 16,687.32%1,191.9萬 | 63.94%-69.3萬 |
| 其他非現金項目 | 111.77%122.7萬 | -86.33%164.3萬 | 73.49%100.8萬 | 196.42%273萬 | 103.23%55.5萬 | -158.67%-1,042.7萬 | 4,255.43%1,202.1萬 | 1,660.61%58.1萬 | 214.33%92.1萬 | 53.93%-1,716萬 |
| 營運資金變化 | -1,766.15%-2,677.5萬 | -927.33%-4,762.7萬 | -54.14%4,772萬 | -62.08%8,335.8萬 | -126.48%-1,767.7萬 | -98.16%160.7萬 | -107.12%-463.6萬 | 16,738.83%1.04億 | 3,473.22%2.2億 | 111.50%6,674.5萬 |
| -應收款項（增）減 | 116.96%737.4萬 | 137.20%516.8萬 | -235.94%-4,104.9萬 | -120.49%-1,145.3萬 | 62.11%5,814.4萬 | -468.17%-4,348.5萬 | -2,024.24%-1,389.3萬 | -263.27%-1,221.9萬 | 286.73%5,588.5萬 | 148.29%3,586.8萬 |
| -預付費用（增）減 | -561.25%-744萬 | 105.43%136.7萬 | -89.69%187.9萬 | 39.83%-758.7萬 | -114.46%-225.7萬 | 110.68%161.3萬 | -400.50%-2,517.3萬 | 184.81%1,823萬 | -32.70%-1,260.9萬 | 2,258.64%1,560.7萬 |
| -應付款項及應計費用（減）增 | -161.70%-2,400.4萬 | -226.02%-5,587.2萬 | -6.34%8,479.7萬 | -37.96%1.08億 | -213.76%-6,592.1萬 | -8.47%3,890.6萬 | -21.34%4,433.5萬 | 431.58%9,053.8萬 | 502.53%1.74億 | 440.79%5,794.6萬 |
| -其他流動負債變化 | -159.15%-270.5萬 | 143.82%453萬 | -109.15%-72.7萬 | -1,625.16%-1,212.5萬 | 66.60%-1,430.8萬 | -90.37%457.3萬 | -599.93%-1,033.8萬 | 437.93%794.8萬 | -82.53%79.5萬 | -544.72%-4,284.4萬 |
| -其他營運資本變化 | ---- | ---- | 751.27%282萬 | 254.52%666.5萬 | ---- | ---- | ---- | -766.00%-43.3萬 | 484.46%188萬 | 106.68%16.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -201.77%-568萬 | -151.71%-1,786.4萬 | -48.67%6,907萬 | -46.38%1.87億 | -80.16%1,214.6萬 | -96.01%558.1萬 | -68.12%3,454.9萬 | 246.82%1.35億 | 471.77%3.48億 | 193.27%6,120.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.53%-963萬 | -363.64%-8,617.6萬 | -59.32%-858.4萬 | -7.97%-6.86億 | 99.18%-454.5萬 | -26,655.09%-6.57億 | 76.30%-1,858.7萬 | -242.31%-538.8萬 | -5,748.33%-6.35億 | -15,438.84%-5.53億 |
| 固定資產交易的淨現金流 | -68.16%-961.9萬 | -166.58%-731.5萬 | -59.32%-858.4萬 | -75.44%-2,131.6萬 | -1.36%-746.4萬 | -132.90%-572萬 | -262.96%-274.4萬 | -242.31%-538.8萬 | -11.90%-1,215萬 | -107.09%-736.4萬 |
| 業務交易的淨現金流 | 100.00%-1.1萬 | ---- | ---- | -6.65%-6.64億 | 100.54%291.9萬 | ---6.51億 | ---- | ---- | ---6.23億 | ---5.45億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.53%-963萬 | -363.64%-8,617.6萬 | -59.32%-858.4萬 | -7.97%-6.86億 | 99.18%-454.5萬 | -26,655.09%-6.57億 | 76.30%-1,858.7萬 | -242.31%-538.8萬 | -5,748.33%-6.35億 | -15,438.84%-5.53億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.99%5.7萬 | 90.06%-245萬 | 104.38%56.6萬 | 9.94%4.49億 | -100.18%-87.1萬 | 11,653.21%4.87億 | 89.70%-2,464.1萬 | -108.31%-1,292.5萬 | 52,710.82%4.08億 | 18,394.77%4.88億 |
| 債務發行/償還的淨現金流 | --0 | ---- | ---- | 0.00%5億 | --0 | --5億 | ---- | ---- | --5億 | --5億 |
| 普通股發行/償還的淨現金流 | -35.48%-4.2萬 | 99.86%-3.5萬 | 96.23%-57.2萬 | -291.18%-4,089萬 | -470.86%-99.9萬 | 43.64%-3.1萬 | -755.18%-2,468.9萬 | -106.80%-1,517.1萬 | -53.79%-1,045.3萬 | 59.68%-17.5萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8,877.1萬 | ---2.8萬 |
| 現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 54.87%-198.7萬 | 100.09%1,000 |
| 職工行使股票期權收到的現金 | -87.04%9.9萬 | --0 | -50.22%113.8萬 | -87.30%322.7萬 | -96.66%12.8萬 | -92.55%76.4萬 | -99.47%4.9萬 | 11.30%228.6萬 | 128.08%2,541.3萬 | -9.98%383.2萬 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | 15.41%-1,348.6萬 | --0 | -26,790.00%-1,344.5萬 | 98.70%-1,000 | 48.05%-4萬 | -2,120.33%-1,594.2萬 | -20,338.96%-1,573.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.99%5.7萬 | 90.06%-245萬 | 104.38%56.6萬 | 9.94%4.49億 | -100.18%-87.1萬 | 11,653.21%4.87億 | 89.70%-2,464.1萬 | -108.31%-1,292.5萬 | 52,710.82%4.08億 | 18,394.77%4.88億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -69.76%8,798.4萬 | -35.09%1.94億 | -27.23%1.33億 | 197.30%1.83億 | -32.18%1.27億 | 545.24%2.91億 | 17.75%3億 | 197.30%1.83億 | 398.69%6,167.3萬 | 347.79%1.87億 |
| 當期現金流變化 | 90.71%-1,525.3萬 | -1,126.98%-1.06億 | -47.48%6,105.2萬 | -141.04%-4,993.4萬 | 294.51%673萬 | -215.88%-1.64億 | 95.85%-867.9萬 | -39.69%1.16億 | 146.79%1.22億 | -117.34%-346萬 |
| 期末現金流 | -42.59%7,273.1萬 | -69.76%8,798.4萬 | -35.09%1.94億 | -27.23%1.33億 | -27.23%1.33億 | -32.18%1.27億 | 545.24%2.91億 | 17.75%3億 | 197.30%1.83億 | 197.30%1.83億 |
| 自由現金流 | -10,906.47%-1,529.9萬 | -179.17%-2,517.9萬 | -53.18%6,048.6萬 | -50.78%1.66億 | -91.30%468.2萬 | -100.10%-13.9萬 | -70.45%3,180.5萬 | 247.01%1.29億 | 571.47%3.36億 | 210.97%5,384.5萬 |
| 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 | -- |