紐柯鋼鐵
NUE
Steel Dynamics
STLD
Coinbase
COIN
4
Rumble
RUM
5
特朗普媒體科技集團
DJT
美股市場個股詳情
PSSWF PSI SOFTWARE SE
- 25.375
- 0.0000.00%
延時15分鐘行情交易中 08/13 16:00 (美東)
3.93億總市值-22.40市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開25.375昨收0.00成交額0.00%換手率1208.35市盈率(靜)1548.80萬總股本25.78052周最高3.17市淨率3.93億流通值21.32552周最低--股息TTM1548.80萬流通股25.780歷史最高--股息率TTM0.00%振幅21.325歷史最低--平均價1股每手
PSI SOFTWARE SE關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.76%2,736萬 | -26.25%3,798.6萬 | 2.95%6,281.8萬 | 11.07%5,047.5萬 | 11.07%5,047.5萬 | 13.58%4,698.1萬 | 1.94%5,150.4萬 | -10.05%6,101.8萬 | -32.65%4,544.4萬 | -32.65%4,544.4萬 |
| -現金和現金等價物 | -41.76%2,736萬 | -26.25%3,798.6萬 | 2.95%6,281.8萬 | 11.07%5,047.5萬 | 11.07%5,047.5萬 | 13.58%4,698.1萬 | 1.94%5,150.4萬 | -10.05%6,101.8萬 | -32.65%4,544.4萬 | -32.65%4,544.4萬 |
| -應收賬款 | 36.52%4,706.5萬 | 41.77%4,723.9萬 | 4.64%3,775.6萬 | 14.95%4,831.5萬 | 14.95%4,831.5萬 | -4.01%3,447.5萬 | -0.23%3,332萬 | -6.94%3,608.3萬 | 19.46%4,203.1萬 | 19.46%4,203.1萬 |
| -應收稅費 | 62.17%481.8萬 | 61.71%429.5萬 | 50.58%400.4萬 | 53.13%433.2萬 | 53.13%433.2萬 | 76.63%297.1萬 | 137.14%265.6萬 | 188.71%265.9萬 | 290.21%282.9萬 | 290.21%282.9萬 |
| -其他應收款 | 0.16%6,077.8萬 | -2.27%5,572.6萬 | -1.22%5,325.9萬 | -0.73%4,955.2萬 | -0.73%4,955.2萬 | 5.36%6,067.8萬 | 4.42%5,702.2萬 | 4.44%5,391.9萬 | 3.05%4,991.5萬 | 3.05%4,991.5萬 |
| 存貨 | -29.33%788.2萬 | -5.72%993.7萬 | -19.56%823萬 | -41.17%447.2萬 | -41.17%447.2萬 | 15.65%1,115.4萬 | 19.54%1,054萬 | 38.39%1,023.1萬 | 27.73%760.1萬 | 27.73%760.1萬 |
| 預付費用 | ---- | ---- | ---- | -5.96%50.5萬 | -5.96%50.5萬 | ---- | ---- | ---- | -40.99%53.7萬 | -40.99%53.7萬 |
| 其他流動資產 | 9.78%1,209.9萬 | 18.51%1,183.4萬 | -9.71%1,025.2萬 | 4.41%613.5萬 | 4.41%613.5萬 | 25.91%1,102.1萬 | 7.15%998.6萬 | 22.12%1,135.5萬 | 3.69%587.6萬 | 3.69%587.6萬 |
| 流動資產合計 | -4.35%1.6億 | 1.21%1.67億 | 0.60%1.76億 | 6.19%1.64億 | 6.19%1.64億 | 2.95%1.67億 | -1.08%1.65億 | -0.75%1.75億 | -6.57%1.54億 | -6.57%1.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.52%3,455.7萬 | 2.76%3,524.8萬 | 4.58%3,723.6萬 | -1.22%3,742.9萬 | -1.22%3,742.9萬 | -6.89%3,306.1萬 | -3.79%3,430萬 | -2.70%3,560.5萬 | -0.36%3,789.2萬 | -0.36%3,789.2萬 |
| -固定資產 | ---- | ---- | ---- | 8.54%1.07億 | 8.54%1.07億 | ---- | ---- | ---- | 9.71%9,861.6萬 | 9.71%9,861.6萬 |
| -累計折舊 | ---- | ---- | ---- | -14.63%-6,960.7萬 | -14.63%-6,960.7萬 | ---- | ---- | ---- | -17.10%-6,072.4萬 | -17.10%-6,072.4萬 |
| 商譽及其他無形資產 | 4.49%7,303萬 | 1.44%7,118.3萬 | -0.29%7,188.3萬 | -0.11%7,311.2萬 | -0.11%7,311.2萬 | 0.07%6,989.2萬 | -1.39%7,017萬 | 3.55%7,208.9萬 | 4.52%7,319萬 | 4.52%7,319萬 |
| -商譽 | ---- | ---- | ---- | -1.09%5,911.5萬 | -1.09%5,911.5萬 | ---- | ---- | ---- | 0.12%5,976.7萬 | 0.12%5,976.7萬 |
| -其他無形資產 | ---- | ---- | ---- | 4.28%1,399.7萬 | 4.28%1,399.7萬 | ---- | ---- | ---- | 29.98%1,342.3萬 | 29.98%1,342.3萬 |
| 非流動資產合計 | 4.50%1.15億 | 3.22%1.15億 | 0.66%1.17億 | 0.85%1.19億 | 0.85%1.19億 | -3.94%1.1億 | -3.47%1.11億 | 0.04%1.17億 | -0.57%1.18億 | -0.57%1.18億 |
| 總資產 | -0.85%2.75億 | 2.02%2.82億 | 0.62%2.94億 | 3.87%2.83億 | 3.87%2.83億 | 0.10%2.77億 | -2.06%2.76億 | -0.43%2.92億 | -4.06%2.73億 | -4.06%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.88%2,070.6萬 | 4.17%2,154.2萬 | 36.21%2,535.7萬 | 9.95%5,166.5萬 | 9.95%5,166.5萬 | 17.92%1,919.4萬 | 10.54%2,067.9萬 | 28.79%1,861.6萬 | 116.56%4,698.8萬 | 116.56%4,698.8萬 |
| -應付賬款 | 7.88%2,070.6萬 | 4.17%2,154.2萬 | 36.21%2,535.7萬 | -19.38%1,886.4萬 | -19.38%1,886.4萬 | 17.92%1,919.4萬 | 10.54%2,067.9萬 | 28.79%1,861.6萬 | 7.84%2,339.9萬 | 7.84%2,339.9萬 |
| -其他應付款 | ---- | ---- | ---- | 39.05%3,280.1萬 | 39.05%3,280.1萬 | ---- | ---- | ---- | --2,358.9萬 | --2,358.9萬 |
| 現行撥備 | 14.86%262.1萬 | -1.98%247.2萬 | 51.94%340.2萬 | ---- | ---- | -14.56%228.2萬 | 6.37%252.2萬 | 9.17%223.9萬 | ---- | ---- |
| 短期借款與租賃負債 | 3.94%727.4萬 | -14.16%645.4萬 | 8.42%700.1萬 | -23.04%869.9萬 | -23.04%869.9萬 | 9.95%699.8萬 | 13.26%751.9萬 | -2.61%645.7萬 | 62.24%1,130.3萬 | 62.24%1,130.3萬 |
| -短期借款 | ---- | ---- | ---- | -54.62%211.8萬 | -54.62%211.8萬 | ---- | ---- | ---- | 440.16%466.7萬 | 440.16%466.7萬 |
| -短期租賃負債 | 3.94%727.4萬 | -14.16%645.4萬 | 8.42%700.1萬 | -0.83%658.1萬 | -0.83%658.1萬 | 9.95%699.8萬 | 13.26%751.9萬 | -2.61%645.7萬 | 8.73%663.6萬 | 8.73%663.6萬 |
| 其他流動負債 | 14.92%2,520.7萬 | 28.23%2,879.2萬 | 35.12%3,038.4萬 | ---- | ---- | -10.92%2,193.4萬 | 0.00%2,245.3萬 | -22.86%2,248.6萬 | ---- | ---- |
| 流動負債總額 | 4.00%1.15億 | 4.87%1.17億 | 16.76%1.21億 | 5.86%9,099.3萬 | 5.86%9,099.3萬 | 23.52%1.1億 | 15.84%1.11億 | 10.00%1.03億 | 2.55%8,596萬 | 2.55%8,596萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.38%103.2萬 | -11.95%103.2萬 | -37.03%103.2萬 | ---- | ---- | -56.42%101.8萬 | -49.83%117.2萬 | -29.84%163.9萬 | ---- | ---- |
| 長期借款與租賃負債 | 5.57%1,484.6萬 | 12.51%1,643.7萬 | 5.18%1,740.8萬 | 74.04%3,110.7萬 | 74.04%3,110.7萬 | -8.55%1,406.3萬 | -5.86%1,461萬 | 2.14%1,655.1萬 | -14.61%1,787.3萬 | -14.61%1,787.3萬 |
| -長期借款 | ---- | ---- | ---- | 17,485.33%1,318.9萬 | 17,485.33%1,318.9萬 | ---- | ---- | ---- | -97.39%7.5萬 | -97.39%7.5萬 |
| -長期租賃負債 | 5.57%1,484.6萬 | 12.51%1,643.7萬 | 5.18%1,740.8萬 | 0.67%1,791.8萬 | 0.67%1,791.8萬 | -8.55%1,406.3萬 | -5.86%1,461萬 | 2.14%1,655.1萬 | -1.42%1,779.8萬 | -1.42%1,779.8萬 |
| 長期應計費用 | ---- | ---- | ---- | -37.03%103.2萬 | -37.03%103.2萬 | ---- | ---- | ---- | -29.84%163.9萬 | -29.84%163.9萬 |
| 其他非流動負債 | -4.98%53.4萬 | -4.97%53.5萬 | -4.98%53.4萬 | ---- | ---- | -11.77%56.2萬 | -11.62%56.3萬 | -11.77%56.2萬 | ---- | ---- |
| 非流動負債總額 | 16.23%7,188.4萬 | 21.17%7,643.7萬 | 17.26%7,814.8萬 | 18.99%8,043.4萬 | 18.99%8,043.4萬 | -18.59%6,184.7萬 | -17.90%6,308.2萬 | -19.01%6,664.6萬 | -21.01%6,759.9萬 | -21.01%6,759.9萬 |
| 總負債 | 8.39%1.87億 | 10.77%1.93億 | 16.96%1.99億 | 11.64%1.71億 | 11.64%1.71億 | 4.17%1.72億 | 0.83%1.74億 | -3.55%1.7億 | -9.35%1.54億 | -9.35%1.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 |
| -普通股股本 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 | 0.00%4,018.5萬 |
| 留存收益 | -31.98%3,550.4萬 | -26.66%3,709.5萬 | -37.16%4,323.6萬 | -8.96%5,964.6萬 | -8.96%5,964.6萬 | -18.19%5,219.4萬 | -16.08%5,057.8萬 | 6.41%6,879.9萬 | 5.52%6,551.7萬 | 5.52%6,551.7萬 |
| 資本公積 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 | 0.00%3,513.7萬 |
| 減：庫存股 | 0.00%469.8萬 | 0.00%469.8萬 | 0.00%469.8萬 | ---- | ---- | --469.8萬 | --469.8萬 | --469.8萬 | ---- | ---- |
| 股東權益總額 | -16.02%8,802.1萬 | -12.89%8,910.7萬 | -22.13%9,495.8萬 | -6.14%1.12億 | -6.14%1.12億 | -5.92%1.05億 | -6.61%1.02億 | 4.26%1.22億 | 3.77%1.19億 | 3.77%1.19億 |
| 總權益 | -16.02%8,802.1萬 | -12.89%8,910.7萬 | -22.13%9,495.8萬 | -6.14%1.12億 | -6.14%1.12億 | -5.92%1.05億 | -6.61%1.02億 | 4.26%1.22億 | 3.77%1.19億 | 3.77%1.19億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |