美股市場個股詳情

PSMT 普爾斯瑪特

添加自選
  • 88.480
  • +0.780+0.89%
收盤價 11/21 16:00 (美東)
  • 89.450
  • +0.970+1.10%
盤前 06:39 (美東)
27.15億總市值19.36市盈率TTM

普爾斯瑪特關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-19.33%2.08億
-42.42%4,183.5萬
-43.99%3,808.8萬
0.41%8,656.8萬
34.91%4,109.8萬
111.22%2.57億
26.31%7,265萬
-5.86%6,800萬
1,491.03%8,621.8萬
328.38%3,046.3萬
持續經營淨收入
27.17%1.39億
88.99%2,906.8萬
9.86%3,248.9萬
25.28%3,927.1萬
15.63%3,804.7萬
4.45%1.09億
-34.00%1,538.1萬
53.56%2,957.2萬
-0.36%3,134.7萬
7.78%3,290.5萬
持續經營損益
163.08%210.2萬
197.51%131.2萬
2,991.67%34.7萬
137.36%41.3萬
-84.69%3萬
-37.33%79.9萬
13.66%44.1萬
-108.63%-1.2萬
-46.79%17.4萬
-53.44%19.6萬
折舊和攤銷
13.64%8,261.1萬
10.62%2,149.7萬
18.56%2,112.9萬
14.63%2,049.1萬
10.96%1,949.4萬
7.12%7,269.8萬
10.36%1,943.4萬
1.50%1,782.1萬
4.54%1,787.5萬
12.59%1,756.8萬
遞延稅費
-389.41%-461.9萬
-319.06%-508萬
5,842.86%83.2萬
-53.52%-168.1萬
265.92%131萬
148.36%159.6萬
4,030.51%231.9萬
101.25%1.4萬
60.58%-109.5萬
-45.26%35.8萬
營運資金變化
-156.37%-2,865.8萬
-136.40%-959.3萬
-216.05%-2,125.9萬
-24.08%2,351.8萬
14.07%-2,132.4萬
177.69%5,083.7萬
117.86%2,635.5萬
-43.45%1,831.9萬
169.14%3,097.9萬
61.89%-2,481.6萬
-應收款項(增)減
----
----
----
----
-79.05%-2,839萬
----
----
----
----
---1,585.6萬
-存貨(增)減
-462.97%-5,727.1萬
61.84%-1,221.4萬
-317.33%-1,417.2萬
-54.71%2,760.6萬
-28.13%-5,849.1萬
86.38%-1,017.3萬
-827.92%-3,200.4萬
-30.26%652.1萬
100.17%6,095.9萬
58.90%-4,564.9萬
-應付款項及應計費用(減)增
-25.17%3,249.2萬
-118.28%-649.8萬
-226.62%-1,331.3萬
66.29%-1,325.4萬
78.68%6,555.7萬
88.31%4,342.1萬
169.29%3,554.1萬
-46.55%1,051.4萬
52.55%-3,932.3萬
-49.78%3,668.9萬
-其他營運資本變化
-122.05%-387.9萬
-60.04%911.9萬
384.89%622.6萬
----
----
227.60%1,758.9萬
871.81%2,281.8萬
-61.90%128.4萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-19.33%2.08億
-42.42%4,183.5萬
-43.99%3,808.8萬
0.41%8,656.8萬
34.91%4,109.8萬
111.22%2.57億
26.31%7,265萬
-5.86%6,800萬
1,491.03%8,621.8萬
328.38%3,046.3萬
投資活動現金流量
持續投資活動現金淨額
21.00%-1.75億
-7.43%-2,607.1萬
56.64%-4,411.5萬
-0.75%-7,514.8萬
-40.12%-3,011.6萬
-197.08%-2.22億
-81.76%-2,426.8萬
-229.53%-1.02億
-303.58%-7,458.5萬
-78.37%-2,149.3萬
固定資產交易的淨現金流
-17.40%-1.67億
42.92%-2,615萬
14.04%-3,735.9萬
-140.54%-7,013.3萬
-40.13%-3,324.3萬
-18.00%-1.42億
-108.21%-4,581.1萬
-14.15%-4,346萬
5.08%-2,915.6萬
20.05%-2,372.3萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
89.28%-856.5萬
-99.63%7.9萬
88.41%-675.6萬
88.96%-501.5萬
40.22%312.7萬
-296.14%-7,993.2萬
149.05%2,154.3萬
-909.28%-5,827.6萬
-471.24%-4,542.9萬
-82.39%223萬
非持續投資活動現金淨額
投資活動現金淨額
21.00%-1.75億
-7.43%-2,607.1萬
56.64%-4,411.5萬
-0.75%-7,514.8萬
-40.12%-3,011.6萬
-197.08%-2.22億
-81.76%-2,426.8萬
-229.53%-1.02億
-303.58%-7,458.5萬
-78.37%-2,149.3萬
融資活動現金流量
持續融資活動現金淨額
-265.43%-1.5億
8.06%-2,574.7萬
-219.65%-3,193.6萬
-0.31%-1,783.4萬
-606.21%-7,450.9萬
-236.27%-4,105.5萬
-18.79%-2,800.4萬
-54.23%-999.1萬
-206.81%-1,777.9萬
1,128.63%1,471.9萬
債務發行/償還的淨現金流
-3,082.18%-1,037.8萬
7.21%-638.8萬
88.09%-116.6萬
71.30%171.3萬
-128.32%-453.7萬
-98.31%34.8萬
14.25%-688.4萬
-56.22%-978.7萬
-96.80%100萬
341.17%1,601.9萬
普通股發行/償還的淨現金流
-471.30%-7,348.6萬
76.22%-163.4萬
34.48%-11.4萬
60.92%-176.6萬
-5,282.46%-6,997.2萬
-105.51%-1,286.3萬
-203.71%-687萬
18.31%-17.4萬
-234.49%-451.9萬
46.57%-130萬
現金股利支付
-131.82%-6,616.2萬
-24.39%-1,772.5萬
-102,086.67%-3,065.6萬
----
----
-7.46%-2,854萬
-7.27%-1,425萬
---3萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-265.43%-1.5億
8.06%-2,574.7萬
-219.65%-3,193.6萬
-0.31%-1,783.4萬
-606.21%-7,450.9萬
-236.27%-4,105.5萬
-18.79%-2,800.4萬
-54.23%-999.1萬
-206.81%-1,777.9萬
1,128.63%1,471.9萬
現金淨流量
期初現金流
0.33%2.52億
-40.63%1.4億
-34.92%1.83億
-33.65%1.87億
0.33%2.52億
16.66%2.51億
6.13%2.36億
43.94%2.81億
46.26%2.82億
16.66%2.51億
當期現金流變化
-1,930.43%-1.18億
-148.99%-998.3萬
13.18%-3,796.3萬
-4.36%-641.4萬
-368.17%-6,352.7萬
-116.65%-580.6萬
-1.04%2,037.8萬
-225.36%-4,372.7萬
-271.53%-614.6萬
197.92%2,368.9萬
利率變動影響
-69.92%199.6萬
230.87%595.2萬
-842.60%-427萬
-58.06%210.1萬
-126.97%-178.7萬
544.17%663.5萬
-156.40%-454.8萬
93.60%-45.3萬
494.49%501萬
405.03%662.6萬
期末現金流
-45.95%1.36億
-45.95%1.36億
-40.63%1.4億
-34.92%1.83億
-33.65%1.87億
0.33%2.52億
0.33%2.52億
6.13%2.36億
43.94%2.81億
46.26%2.82億
自由現金流
-66.00%3,904.4萬
-43.20%1,516.3萬
-101.26%-30.8萬
-71.32%1,639.1萬
19.62%779.8萬
9,722.07%1.15億
-24.63%2,669.6萬
-28.35%2,445.9萬
325.70%5,714.6萬
115.14%651.9萬
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
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -19.33%2.08億-42.42%4,183.5萬-43.99%3,808.8萬0.41%8,656.8萬34.91%4,109.8萬111.22%2.57億26.31%7,265萬-5.86%6,800萬1,491.03%8,621.8萬328.38%3,046.3萬
持續經營淨收入 27.17%1.39億88.99%2,906.8萬9.86%3,248.9萬25.28%3,927.1萬15.63%3,804.7萬4.45%1.09億-34.00%1,538.1萬53.56%2,957.2萬-0.36%3,134.7萬7.78%3,290.5萬
持續經營損益 163.08%210.2萬197.51%131.2萬2,991.67%34.7萬137.36%41.3萬-84.69%3萬-37.33%79.9萬13.66%44.1萬-108.63%-1.2萬-46.79%17.4萬-53.44%19.6萬
折舊和攤銷 13.64%8,261.1萬10.62%2,149.7萬18.56%2,112.9萬14.63%2,049.1萬10.96%1,949.4萬7.12%7,269.8萬10.36%1,943.4萬1.50%1,782.1萬4.54%1,787.5萬12.59%1,756.8萬
遞延稅費 -389.41%-461.9萬-319.06%-508萬5,842.86%83.2萬-53.52%-168.1萬265.92%131萬148.36%159.6萬4,030.51%231.9萬101.25%1.4萬60.58%-109.5萬-45.26%35.8萬
營運資金變化 -156.37%-2,865.8萬-136.40%-959.3萬-216.05%-2,125.9萬-24.08%2,351.8萬14.07%-2,132.4萬177.69%5,083.7萬117.86%2,635.5萬-43.45%1,831.9萬169.14%3,097.9萬61.89%-2,481.6萬
-應收款項(增)減 -----------------79.05%-2,839萬-------------------1,585.6萬
-存貨(增)減 -462.97%-5,727.1萬61.84%-1,221.4萬-317.33%-1,417.2萬-54.71%2,760.6萬-28.13%-5,849.1萬86.38%-1,017.3萬-827.92%-3,200.4萬-30.26%652.1萬100.17%6,095.9萬58.90%-4,564.9萬
-應付款項及應計費用(減)增 -25.17%3,249.2萬-118.28%-649.8萬-226.62%-1,331.3萬66.29%-1,325.4萬78.68%6,555.7萬88.31%4,342.1萬169.29%3,554.1萬-46.55%1,051.4萬52.55%-3,932.3萬-49.78%3,668.9萬
-其他營運資本變化 -122.05%-387.9萬-60.04%911.9萬384.89%622.6萬--------227.60%1,758.9萬871.81%2,281.8萬-61.90%128.4萬--------
非持續經營活動現金淨額
經營活動現金淨額 -19.33%2.08億-42.42%4,183.5萬-43.99%3,808.8萬0.41%8,656.8萬34.91%4,109.8萬111.22%2.57億26.31%7,265萬-5.86%6,800萬1,491.03%8,621.8萬328.38%3,046.3萬
投資活動現金流量
持續投資活動現金淨額 21.00%-1.75億-7.43%-2,607.1萬56.64%-4,411.5萬-0.75%-7,514.8萬-40.12%-3,011.6萬-197.08%-2.22億-81.76%-2,426.8萬-229.53%-1.02億-303.58%-7,458.5萬-78.37%-2,149.3萬
固定資產交易的淨現金流 -17.40%-1.67億42.92%-2,615萬14.04%-3,735.9萬-140.54%-7,013.3萬-40.13%-3,324.3萬-18.00%-1.42億-108.21%-4,581.1萬-14.15%-4,346萬5.08%-2,915.6萬20.05%-2,372.3萬
業務交易的淨現金流 --0------------------0----------------
投資產品交易的淨現金流 89.28%-856.5萬-99.63%7.9萬88.41%-675.6萬88.96%-501.5萬40.22%312.7萬-296.14%-7,993.2萬149.05%2,154.3萬-909.28%-5,827.6萬-471.24%-4,542.9萬-82.39%223萬
非持續投資活動現金淨額
投資活動現金淨額 21.00%-1.75億-7.43%-2,607.1萬56.64%-4,411.5萬-0.75%-7,514.8萬-40.12%-3,011.6萬-197.08%-2.22億-81.76%-2,426.8萬-229.53%-1.02億-303.58%-7,458.5萬-78.37%-2,149.3萬
融資活動現金流量
持續融資活動現金淨額 -265.43%-1.5億8.06%-2,574.7萬-219.65%-3,193.6萬-0.31%-1,783.4萬-606.21%-7,450.9萬-236.27%-4,105.5萬-18.79%-2,800.4萬-54.23%-999.1萬-206.81%-1,777.9萬1,128.63%1,471.9萬
債務發行/償還的淨現金流 -3,082.18%-1,037.8萬7.21%-638.8萬88.09%-116.6萬71.30%171.3萬-128.32%-453.7萬-98.31%34.8萬14.25%-688.4萬-56.22%-978.7萬-96.80%100萬341.17%1,601.9萬
普通股發行/償還的淨現金流 -471.30%-7,348.6萬76.22%-163.4萬34.48%-11.4萬60.92%-176.6萬-5,282.46%-6,997.2萬-105.51%-1,286.3萬-203.71%-687萬18.31%-17.4萬-234.49%-451.9萬46.57%-130萬
現金股利支付 -131.82%-6,616.2萬-24.39%-1,772.5萬-102,086.67%-3,065.6萬---------7.46%-2,854萬-7.27%-1,425萬---3萬--------
非持續融資活動現金淨額
融資活動現金淨額 -265.43%-1.5億8.06%-2,574.7萬-219.65%-3,193.6萬-0.31%-1,783.4萬-606.21%-7,450.9萬-236.27%-4,105.5萬-18.79%-2,800.4萬-54.23%-999.1萬-206.81%-1,777.9萬1,128.63%1,471.9萬
現金淨流量
期初現金流 0.33%2.52億-40.63%1.4億-34.92%1.83億-33.65%1.87億0.33%2.52億16.66%2.51億6.13%2.36億43.94%2.81億46.26%2.82億16.66%2.51億
當期現金流變化 -1,930.43%-1.18億-148.99%-998.3萬13.18%-3,796.3萬-4.36%-641.4萬-368.17%-6,352.7萬-116.65%-580.6萬-1.04%2,037.8萬-225.36%-4,372.7萬-271.53%-614.6萬197.92%2,368.9萬
利率變動影響 -69.92%199.6萬230.87%595.2萬-842.60%-427萬-58.06%210.1萬-126.97%-178.7萬544.17%663.5萬-156.40%-454.8萬93.60%-45.3萬494.49%501萬405.03%662.6萬
期末現金流 -45.95%1.36億-45.95%1.36億-40.63%1.4億-34.92%1.83億-33.65%1.87億0.33%2.52億0.33%2.52億6.13%2.36億43.94%2.81億46.26%2.82億
自由現金流 -66.00%3,904.4萬-43.20%1,516.3萬-101.26%-30.8萬-71.32%1,639.1萬19.62%779.8萬9,722.07%1.15億-24.63%2,669.6萬-28.35%2,445.9萬325.70%5,714.6萬115.14%651.9萬
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
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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