美股市場個股詳情

PRTH Priority Technology

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  • 9.410
  • +0.230+2.51%
收盤價 12/17 16:00 (美東)
  • 9.410
  • 0.0000.00%
盤後 16:02 (美東)
7.26億總市值-22.40市盈率TTM

Priority Technology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
-23.15%1,984.5萬
49.64%2,870萬
-51.92%1,330.7萬
15.23%8,125.6萬
-57.03%857.6萬
27.68%2,582.3萬
-7.44%1,918萬
187.91%2,767.7萬
652.03%7,051.8萬
67.11%1,996萬
持續經營淨收入
12,293.10%1,060.8萬
262.42%99.4萬
1,126.28%519.3萬
39.02%-131.1萬
91.92%-10.6萬
89.02%-8.7萬
-313.24%-61.2萬
-51.95%-50.6萬
-254.79%-215萬
-109.31%-131.2萬
持續經營損益
--4.3萬
----
----
----
----
----
----
----
----
----
折舊和攤銷
-20.50%1,373.3萬
-15.22%1,524.4萬
-15.49%1,525.3萬
-3.23%6,839.5萬
-16.18%1,509.2萬
-3.04%1,727.5萬
2.71%1,798萬
4.01%1,804.8萬
42.22%7,068.1萬
2.46%1,800.6萬
遞延稅費
-98.90%7.9萬
70.51%-115.1萬
67.25%-187.2萬
25.63%-608.6萬
20.84%-365.4萬
1,498.25%718.7萬
-2,343.10%-390.3萬
-77.13%-571.6萬
-219.77%-818.3萬
-92.41%-461.6萬
其他非現金項目
29.76%238.5萬
135.40%133萬
55.15%177.8萬
-130.31%-171.4萬
-264.73%-526.3萬
148.38%183.8萬
-35.13%56.5萬
35.14%114.6萬
130.78%565.4萬
166.47%319.5萬
營運資金變化
-345.21%-841.9萬
-46.21%183.1萬
-167.96%-867.8萬
988.03%1,520.3萬
-65.41%92.1萬
-201.18%-189.1萬
895.32%340.4萬
293.88%1,276.9萬
89.53%-171.2萬
122.67%266.3萬
-應收款項(增)減
-2,041.55%-886.6萬
-95.07%87.6萬
-10,393.90%-860.5萬
222.68%2,355.9萬
174.01%629.6萬
-140.51%-41.4萬
576.79%1,775.9萬
99.43%-8.2萬
-17.37%-1,920.3萬
-59.79%-850.7萬
-預付費用(增)減
-278.49%-166萬
82.11%-72.3萬
-188.36%-42.5萬
-485.00%-93.6萬
-29.86%169.4萬
-50.27%93萬
12.32%-404.1萬
193.29%48.1萬
89.98%-16萬
590.00%241.5萬
-應付款項及應計費用(減)增
57.47%-42.7萬
548.31%1,170.1萬
-59.40%159萬
-113.40%-349.1萬
-130.73%-379.3萬
7.12%-100.4萬
-127.54%-261萬
-26.34%391.6萬
1,263.37%2,605.4萬
269.52%1,234.3萬
-其他營運資本變化
280.61%253.4萬
-30.10%-1,002.3萬
-114.64%-123.8萬
53.24%-392.9萬
8.70%-327.6萬
-2,518.97%-140.3萬
-7.76%-770.4萬
271.44%845.4萬
-2,655.08%-840.3萬
-803.53%-358.8萬
非持續經營活動現金淨額
經營活動現金淨額
-23.15%1,984.5萬
49.64%2,870萬
-51.92%1,330.7萬
15.23%8,125.6萬
-57.03%857.6萬
27.68%2,582.3萬
-7.44%1,918萬
187.91%2,767.7萬
652.03%7,051.8萬
67.11%1,996萬
投資活動現金流量
持續投資活動現金淨額
89.16%-413.6萬
-135.12%-1,292.9萬
-1.13%-766.9萬
-52.72%-5,574.8萬
70.64%-452.4萬
-356.24%-3,814.2萬
21.71%-549.9萬
-32.78%-758.3萬
91.91%-3,650.3萬
-230.08%-1,540.8萬
固定資產交易的淨現金流
1.35%-532.6萬
-5.91%-510.8萬
-30.99%-661萬
-12.57%-2,125.6萬
20.18%-598.8萬
-0.56%-539.9萬
-32.46%-482.3萬
-112.91%-504.6萬
-94.28%-1,888.2萬
-242.71%-750.2萬
業務交易的淨現金流
----
----
----
-467.16%-2,822.2萬
99.20%-4萬
----
----
----
98.73%-497.6萬
-132.57%-497.6萬
其他投資活動的淨現金流
126.09%119萬
-1,056.95%-782.1萬
58.26%-105.9萬
50.42%-627萬
151.33%150.4萬
-52.49%-456.1萬
80.02%-67.6萬
24.06%-253.7萬
74.44%-1,264.5萬
---293萬
非持續投資活動現金淨額
投資活動現金淨額
89.16%-413.6萬
-135.12%-1,292.9萬
-1.13%-766.9萬
-52.72%-5,574.8萬
70.64%-452.4萬
-356.24%-3,814.2萬
21.71%-549.9萬
-32.78%-758.3萬
91.91%-3,650.3萬
-230.08%-1,540.8萬
融資活動現金流量
持續融資活動現金淨額
416.38%6,656.7萬
-67.17%2,842.8萬
-117.87%-1,027.9萬
2,371.24%2.1億
219.72%5,307.6萬
248.84%1,289.1萬
4,482.64%8,660.1萬
2,167.02%5,753.7萬
-99.02%850.2萬
2,581.91%1,660.1萬
債務發行/償還的淨現金流
-107.92%-208.8萬
6,066.59%1.78億
77.77%-167.8萬
455.43%3,092.2萬
204.48%1,507.2萬
362.44%2,637.5萬
-200.85%-297.5萬
-15.27%-755萬
-103.33%-870萬
129.91%495萬
普通股發行/償還的淨現金流
---60.4萬
----
----
83.18%-125.6萬
91.48%-23.8萬
--0
----
----
-338.52%-746.8萬
-310.88%-279.4萬
優先股發行/償還的淨現金流
--0
----
----
--0
--0
--0
----
----
--0
----
現金股利支付
---570.6萬
-520.81%-4,018.5萬
38.55%-702.7萬
-115.71%-2,471.8萬
-35,942.11%-681萬
--0
-81.27%-647.3萬
-226.25%-1,143.5萬
-53.61%-1,145.9萬
100.55%1.9萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--0
----
其他融資活動的淨現金流額
655.96%7,496.5萬
-70.49%2,864.7萬
-102.06%-157.4萬
467.85%2.05億
212.30%4,505.2萬
-260.79%-1,348.4萬
13,307.04%9,706.7萬
507.66%7,652.2萬
-90.96%3,612.9萬
-32.23%1,442.6萬
非持續融資活動現金淨額
融資活動現金淨額
416.38%6,656.7萬
-67.17%2,842.8萬
-117.87%-1,027.9萬
2,371.24%2.1億
219.72%5,307.6萬
248.84%1,289.1萬
4,482.64%8,660.1萬
2,167.02%5,753.7萬
-99.02%850.2萬
2,581.91%1,660.1萬
現金淨流量
期初現金流
13.17%8.36億
24.03%7.92億
42.03%7.96億
8.21%5.61億
37.01%7.39億
37.72%7.39億
21.68%6.38億
8.21%5.61億
487.94%5.18億
9.27%5.39億
當期現金流變化
14,283.92%8,227.6萬
-55.93%4,419.9萬
-105.98%-464.1萬
454.16%2.36億
170.07%5,712.8萬
-82.14%57.2萬
755.58%1億
1,105.45%7,763.1萬
-90.11%4,251.7萬
-13.34%2,115.3萬
期末現金流
24.21%9.18億
13.17%8.36億
24.03%7.92億
42.03%7.96億
42.03%7.96億
37.01%7.39億
37.72%7.39億
21.68%6.38億
8.21%5.61億
8.21%5.61億
自由現金流
-28.91%1,451.9萬
64.32%2,359.2萬
-70.41%669.7萬
16.20%6,000萬
-79.23%258.8萬
37.49%2,042.4萬
-15.94%1,435.7萬
212.45%2,263.1萬
15,198.25%5,163.6萬
-78.51%1,245.8萬
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
(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 -23.15%1,984.5萬49.64%2,870萬-51.92%1,330.7萬15.23%8,125.6萬-57.03%857.6萬27.68%2,582.3萬-7.44%1,918萬187.91%2,767.7萬652.03%7,051.8萬67.11%1,996萬
持續經營淨收入 12,293.10%1,060.8萬262.42%99.4萬1,126.28%519.3萬39.02%-131.1萬91.92%-10.6萬89.02%-8.7萬-313.24%-61.2萬-51.95%-50.6萬-254.79%-215萬-109.31%-131.2萬
持續經營損益 --4.3萬------------------------------------
折舊和攤銷 -20.50%1,373.3萬-15.22%1,524.4萬-15.49%1,525.3萬-3.23%6,839.5萬-16.18%1,509.2萬-3.04%1,727.5萬2.71%1,798萬4.01%1,804.8萬42.22%7,068.1萬2.46%1,800.6萬
遞延稅費 -98.90%7.9萬70.51%-115.1萬67.25%-187.2萬25.63%-608.6萬20.84%-365.4萬1,498.25%718.7萬-2,343.10%-390.3萬-77.13%-571.6萬-219.77%-818.3萬-92.41%-461.6萬
其他非現金項目 29.76%238.5萬135.40%133萬55.15%177.8萬-130.31%-171.4萬-264.73%-526.3萬148.38%183.8萬-35.13%56.5萬35.14%114.6萬130.78%565.4萬166.47%319.5萬
營運資金變化 -345.21%-841.9萬-46.21%183.1萬-167.96%-867.8萬988.03%1,520.3萬-65.41%92.1萬-201.18%-189.1萬895.32%340.4萬293.88%1,276.9萬89.53%-171.2萬122.67%266.3萬
-應收款項(增)減 -2,041.55%-886.6萬-95.07%87.6萬-10,393.90%-860.5萬222.68%2,355.9萬174.01%629.6萬-140.51%-41.4萬576.79%1,775.9萬99.43%-8.2萬-17.37%-1,920.3萬-59.79%-850.7萬
-預付費用(增)減 -278.49%-166萬82.11%-72.3萬-188.36%-42.5萬-485.00%-93.6萬-29.86%169.4萬-50.27%93萬12.32%-404.1萬193.29%48.1萬89.98%-16萬590.00%241.5萬
-應付款項及應計費用(減)增 57.47%-42.7萬548.31%1,170.1萬-59.40%159萬-113.40%-349.1萬-130.73%-379.3萬7.12%-100.4萬-127.54%-261萬-26.34%391.6萬1,263.37%2,605.4萬269.52%1,234.3萬
-其他營運資本變化 280.61%253.4萬-30.10%-1,002.3萬-114.64%-123.8萬53.24%-392.9萬8.70%-327.6萬-2,518.97%-140.3萬-7.76%-770.4萬271.44%845.4萬-2,655.08%-840.3萬-803.53%-358.8萬
非持續經營活動現金淨額
經營活動現金淨額 -23.15%1,984.5萬49.64%2,870萬-51.92%1,330.7萬15.23%8,125.6萬-57.03%857.6萬27.68%2,582.3萬-7.44%1,918萬187.91%2,767.7萬652.03%7,051.8萬67.11%1,996萬
投資活動現金流量
持續投資活動現金淨額 89.16%-413.6萬-135.12%-1,292.9萬-1.13%-766.9萬-52.72%-5,574.8萬70.64%-452.4萬-356.24%-3,814.2萬21.71%-549.9萬-32.78%-758.3萬91.91%-3,650.3萬-230.08%-1,540.8萬
固定資產交易的淨現金流 1.35%-532.6萬-5.91%-510.8萬-30.99%-661萬-12.57%-2,125.6萬20.18%-598.8萬-0.56%-539.9萬-32.46%-482.3萬-112.91%-504.6萬-94.28%-1,888.2萬-242.71%-750.2萬
業務交易的淨現金流 -------------467.16%-2,822.2萬99.20%-4萬------------98.73%-497.6萬-132.57%-497.6萬
其他投資活動的淨現金流 126.09%119萬-1,056.95%-782.1萬58.26%-105.9萬50.42%-627萬151.33%150.4萬-52.49%-456.1萬80.02%-67.6萬24.06%-253.7萬74.44%-1,264.5萬---293萬
非持續投資活動現金淨額
投資活動現金淨額 89.16%-413.6萬-135.12%-1,292.9萬-1.13%-766.9萬-52.72%-5,574.8萬70.64%-452.4萬-356.24%-3,814.2萬21.71%-549.9萬-32.78%-758.3萬91.91%-3,650.3萬-230.08%-1,540.8萬
融資活動現金流量
持續融資活動現金淨額 416.38%6,656.7萬-67.17%2,842.8萬-117.87%-1,027.9萬2,371.24%2.1億219.72%5,307.6萬248.84%1,289.1萬4,482.64%8,660.1萬2,167.02%5,753.7萬-99.02%850.2萬2,581.91%1,660.1萬
債務發行/償還的淨現金流 -107.92%-208.8萬6,066.59%1.78億77.77%-167.8萬455.43%3,092.2萬204.48%1,507.2萬362.44%2,637.5萬-200.85%-297.5萬-15.27%-755萬-103.33%-870萬129.91%495萬
普通股發行/償還的淨現金流 ---60.4萬--------83.18%-125.6萬91.48%-23.8萬--0---------338.52%-746.8萬-310.88%-279.4萬
優先股發行/償還的淨現金流 --0----------0--0--0----------0----
現金股利支付 ---570.6萬-520.81%-4,018.5萬38.55%-702.7萬-115.71%-2,471.8萬-35,942.11%-681萬--0-81.27%-647.3萬-226.25%-1,143.5萬-53.61%-1,145.9萬100.55%1.9萬
職工行使股票期權收到的現金 --------------0------------------0----
其他融資活動的淨現金流額 655.96%7,496.5萬-70.49%2,864.7萬-102.06%-157.4萬467.85%2.05億212.30%4,505.2萬-260.79%-1,348.4萬13,307.04%9,706.7萬507.66%7,652.2萬-90.96%3,612.9萬-32.23%1,442.6萬
非持續融資活動現金淨額
融資活動現金淨額 416.38%6,656.7萬-67.17%2,842.8萬-117.87%-1,027.9萬2,371.24%2.1億219.72%5,307.6萬248.84%1,289.1萬4,482.64%8,660.1萬2,167.02%5,753.7萬-99.02%850.2萬2,581.91%1,660.1萬
現金淨流量
期初現金流 13.17%8.36億24.03%7.92億42.03%7.96億8.21%5.61億37.01%7.39億37.72%7.39億21.68%6.38億8.21%5.61億487.94%5.18億9.27%5.39億
當期現金流變化 14,283.92%8,227.6萬-55.93%4,419.9萬-105.98%-464.1萬454.16%2.36億170.07%5,712.8萬-82.14%57.2萬755.58%1億1,105.45%7,763.1萬-90.11%4,251.7萬-13.34%2,115.3萬
期末現金流 24.21%9.18億13.17%8.36億24.03%7.92億42.03%7.96億42.03%7.96億37.01%7.39億37.72%7.39億21.68%6.38億8.21%5.61億8.21%5.61億
自由現金流 -28.91%1,451.9萬64.32%2,359.2萬-70.41%669.7萬16.20%6,000萬-79.23%258.8萬37.49%2,042.4萬-15.94%1,435.7萬212.45%2,263.1萬15,198.25%5,163.6萬-78.51%1,245.8萬
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
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