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美股市场个股详情
PANL Pangaea Logistics Solutions
- 5.010
- +0.060+1.21%
收盘价 12/24 13:00 (美东)
- 5.000
- -0.010-0.20%
盘后 17:01 (美东)
2.35亿总市值10.66市盈率TTM
5.050最高价4.950最低价8.30万股成交量5.000今开4.950昨收41.56万成交额0.25%换手率8.64市盈率(静)4690.21万总股本8.99752周最高0.71市净率1.66亿流通值4.82052周最低0.40股息TTM3305.05万流通股8.997历史最高7.98%股息率TTM2.02%振幅1.298历史最低5.010平均价1股每手
Pangaea Logistics Solutions关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.60%9,311.95万 | -7.53%7,794.7万 | -25.77%9,587.33万 | -22.86%9,903.79万 | -22.86%9,903.79万 | -25.94%8,735.82万 | -17.50%8,429.59万 | 84.71%1.29亿 | 128.41%1.28亿 | 128.41%1.28亿 |
| -现金和现金等价物 | 6.60%9,311.95万 | -7.53%7,794.7万 | -25.77%9,587.33万 | -22.86%9,903.79万 | -22.86%9,903.79万 | -25.94%8,735.82万 | -17.50%8,429.59万 | 84.71%1.29亿 | 128.41%1.28亿 | 128.41%1.28亿 |
| 应收款项 | -11.42%5,476.49万 | 5.67%5,277.67万 | 34.53%5,338.76万 | 20.67%5,366.91万 | 20.67%5,366.91万 | 23.19%6,182.45万 | -6.57%4,994.61万 | -29.80%3,968.31万 | -37.59%4,447.66万 | -37.59%4,447.66万 |
| -应收账款 | -17.46%4,415.71万 | -3.48%4,133.23万 | 25.59%4,199.77万 | 30.30%4,789.15万 | 30.30%4,789.15万 | 26.34%5,349.86万 | 4.19%4,282.24万 | -19.16%3,343.97万 | -32.26%3,675.51万 | -32.26%3,675.51万 |
| -其他应收款 | 27.41%1,060.77万 | 60.65%1,144.44万 | 82.43%1,138.98万 | -25.18%577.76万 | -25.18%577.76万 | 6.16%832.59万 | -42.35%712.37万 | -58.83%624.34万 | -54.61%772.15万 | -54.61%772.15万 |
| 存货 | 1.50%2,674.28万 | 5.24%2,888.99万 | -17.14%2,215.16万 | -43.11%1,655.63万 | -43.11%1,655.63万 | -14.04%2,634.72万 | -48.03%2,745.22万 | -31.82%2,673.43万 | 7.21%2,910.44万 | 7.21%2,910.44万 |
| 预付费用 | 8.81%1,093.54万 | -19.29%918.04万 | 9.37%1,131.17万 | 15.87%958.19万 | 15.87%958.19万 | -13.97%1,005.02万 | -27.53%1,137.47万 | -16.99%1,034.23万 | -53.98%826.95万 | -53.98%826.95万 |
| 受限制现金 | 266.01%422.64万 | -63.65%201.53万 | -83.17%90.11万 | 15.78%375.13万 | 15.78%375.13万 | -70.09%115.47万 | 21,711.12%554.37万 | 10.49%535.28万 | -40.71%323.99万 | -40.71%323.99万 |
| 其他流动资产 | 37.07%482.39万 | 56.53%474.2万 | 19.54%520.44万 | 41.06%584.53万 | 41.06%584.53万 | 13.84%351.93万 | 40.83%302.94万 | 16.38%435.36万 | -29.80%414.38万 | -29.80%414.38万 |
| 流动资产合计 | -1.13%1.96亿 | -2.98%1.81亿 | -11.01%1.96亿 | -13.79%1.92亿 | -13.79%1.92亿 | -10.87%1.98亿 | -20.17%1.87亿 | 6.34%2.2亿 | 20.95%2.23亿 | 20.95%2.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.37%5.44亿 | -4.91%5.02亿 | -1.15%4.99亿 | -3.03%5.05亿 | -3.03%5.05亿 | 1.80%5.21亿 | 2.36%5.28亿 | -2.97%5.05亿 | 0.26%5.2亿 | 0.26%5.2亿 |
| -固定资产 | 4.37%5.44亿 | -4.91%5.02亿 | -1.15%4.99亿 | 0.12%6.42亿 | 0.12%6.42亿 | 1.80%5.21亿 | 2.36%5.28亿 | -2.97%5.05亿 | 2.18%6.41亿 | 2.18%6.41亿 |
| -累计折旧 | ---- | ---- | ---- | -13.70%-1.38亿 | -13.70%-1.38亿 | ---- | ---- | ---- | -11.34%-1.21亿 | -11.34%-1.21亿 |
| 商誉及其他无形资产 | -17.11%424.13万 | -16.82%445.48万 | --466.84万 | --488.19万 | --488.19万 | --511.7万 | --535.59万 | ---- | --0 | --0 |
| -商誉 | 0.00%310.48万 | 0.00%310.48万 | --310.48万 | --310.48万 | --310.48万 | --310.48万 | --310.48万 | ---- | --0 | --0 |
| -其他无形资产 | -43.52%113.65万 | -40.03%135万 | --156.36万 | --177.71万 | --177.71万 | --201.22万 | --225.11万 | ---- | ---- | ---- |
| 投资和预付款 | 22.41%497.07万 | 20.24%463.61万 | -27.24%417.23万 | -27.84%381.32万 | -27.84%381.32万 | -9.71%406.08万 | -8.17%385.57万 | 42.74%573.45万 | 33.38%528.41万 | 33.38%528.41万 |
| 非流动资产合计 | 4.30%5.53亿 | -4.85%5.12亿 | -0.53%5.08亿 | -2.35%5.13亿 | -2.35%5.13亿 | 2.69%5.3亿 | 3.30%5.38亿 | -2.62%5.1亿 | 0.51%5.26亿 | 0.51%5.26亿 |
| 总资产 | 2.82%7.49亿 | -4.37%6.93亿 | -3.69%7.03亿 | -5.76%7.05亿 | -5.76%7.05亿 | -1.40%7.29亿 | -3.98%7.25亿 | -0.09%7.3亿 | 5.83%7.48亿 | 5.83%7.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.23%2,407.92万 | -25.01%1,995.39万 | -21.87%1,683.4万 | -22.10%1,553.67万 | -22.10%1,553.67万 | 72.65%2,288.18万 | -15.01%2,660.7万 | -20.62%2,154.74万 | -16.39%1,994.36万 | -16.39%1,994.36万 |
| -应付账款 | 28.32%1,196.1万 | -17.36%1,202.08万 | 12.37%1,102.73万 | -37.09%627.77万 | -37.09%627.77万 | -28.60%932.12万 | -43.95%1,454.6万 | -55.10%981.3万 | 41.96%997.95万 | 41.96%997.95万 |
| -应付股利 | 30.88%127.95万 | 38.09%111.7万 | 51.15%96.68万 | 83.07%114.63万 | 83.07%114.63万 | 394.38%97.76万 | 309.05%80.89万 | 223.47%63.96万 | 192.93%62.62万 | 192.93%62.62万 |
| -其他应付款 | -13.86%1,083.87万 | -39.42%681.61万 | -56.38%483.99万 | -13.12%811.27万 | -13.12%811.27万 | --1,258.31万 | 118.22%1,125.21万 | 117.79%1,109.48万 | -43.78%933.79万 | -43.78%933.79万 |
| 应计费用 | 22.02%2,497.83万 | -2.33%2,042.11万 | -11.55%1,708.61万 | 11.48%2,144.59万 | 11.48%2,144.59万 | -34.88%2,047.06万 | -38.86%2,090.79万 | -34.69%1,931.7万 | -24.60%1,923.67万 | -24.60%1,923.67万 |
| 短期借款与租赁负债 | -47.06%3,077.56万 | -31.12%3,353.04万 | 73.06%5,164.4万 | 64.00%5,272.19万 | 64.00%5,272.19万 | 99.25%5,813.62万 | 67.61%4,868.28万 | -5.62%2,984.1万 | 6.57%3,214.76万 | 6.57%3,214.76万 |
| -短期借款 | -47.51%1,653.67万 | -62.65%1,204.99万 | 124.31%2,999.92万 | 94.85%3,075.17万 | 94.85%3,075.17万 | 143.92%3,150.55万 | 150.24%3,225.96万 | -14.05%1,337.38万 | 0.62%1,578.25万 | 0.62%1,578.25万 |
| -短期租赁负债 | -46.53%1,423.89万 | 30.79%2,148.04万 | 31.44%2,164.48万 | 34.25%2,197.01万 | 34.25%2,197.01万 | 63.77%2,663.08万 | 1.67%1,642.32万 | 2.55%1,646.72万 | 13.02%1,636.51万 | 13.02%1,636.51万 |
| 递延负债 | 16.55%1,608.05万 | -30.59%1,006.41万 | -16.11%1,377.33万 | -25.16%1,562.99万 | -25.16%1,562.99万 | -19.94%1,379.73万 | -40.44%1,450.01万 | -36.60%1,641.92万 | -35.15%2,088.4万 | -35.15%2,088.4万 |
| 流动负债总额 | -16.80%9,591.35万 | -24.15%8,396.94万 | 14.02%9,933.74万 | 14.23%1.05亿 | 14.23%1.05亿 | 26.55%1.15亿 | -6.89%1.11亿 | -23.73%8,712.46万 | -17.48%9,221.19万 | -17.48%9,221.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 18.67%2.58亿 | -7.93%2.16亿 | -20.83%2.06亿 | -20.81%2.12亿 | -20.81%2.12亿 | -19.15%2.17亿 | -15.20%2.34亿 | -8.12%2.6亿 | -3.42%2.67亿 | -3.42%2.67亿 |
| -长期借款 | 64.92%1.17亿 | 6.85%7,847.43万 | -31.01%6,592.95万 | -30.74%6,844.63万 | -30.74%6,844.63万 | -26.43%7,095.38万 | -26.26%7,344.1万 | -6.97%9,556.16万 | -6.63%9,881.97万 | -6.63%9,881.97万 |
| -长期租赁负债 | -3.73%1.41亿 | -14.69%1.37亿 | -14.92%1.4亿 | -14.98%1.43亿 | -14.98%1.43亿 | -15.09%1.46亿 | -8.96%1.61亿 | -8.78%1.65亿 | -1.43%1.69亿 | -1.43%1.69亿 |
| 其他非流动负债 | -11.27%1,641.74万 | -8.79%1,663.17万 | -5.44%1,875.16万 | -10.20%1,793.65万 | -10.20%1,793.65万 | -13.01%1,850.22万 | -3.26%1,823.5万 | 15.64%1,982.97万 | 12.17%1,997.44万 | 12.17%1,997.44万 |
| 非流动负债总额 | 16.32%2.74亿 | -7.99%2.32亿 | -19.74%2.25亿 | -20.07%2.3亿 | -20.07%2.3亿 | -18.70%2.36亿 | -14.44%2.52亿 | -6.77%2.8亿 | -2.48%2.87亿 | -2.48%2.87亿 |
| 总负债 | 5.45%3.7亿 | -12.92%3.16亿 | -11.73%3.24亿 | -11.73%3.35亿 | -11.73%3.35亿 | -7.89%3.51亿 | -12.27%3.63亿 | -11.44%3.67亿 | -6.60%3.8亿 | -6.60%3.8亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.95%4,692 | 0.95%4,692 | 0.80%4,685 | 1.26%4,648 | 1.26%4,648 | 1.22%4,648 | 1.07%4,648 | 1.07%4,648 | 0.61%4,590 | 0.61%4,590 |
| -普通股股本 | 0.95%4,692 | 0.95%4,692 | 0.80%4,685 | 1.26%4,648 | 1.26%4,648 | 1.22%4,648 | 1.07%4,648 | 1.07%4,648 | 0.61%4,590 | 0.61%4,590 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.77%1.65亿 | 11.24%1.65亿 | 10.57%1.66亿 | 5.09%1.59亿 | 5.09%1.59亿 | 15.52%1.63亿 | 18.43%1.48亿 | 44.99%1.5亿 | 76.65%1.51亿 | 76.65%1.51亿 |
| 资本公积 | 1.83%1.67亿 | 1.61%1.67亿 | 1.45%1.66亿 | 1.20%1.65亿 | 1.20%1.65亿 | 0.89%1.64亿 | 0.93%1.64亿 | 0.96%1.64亿 | 0.84%1.63亿 | 0.84%1.63亿 |
| 股东权益总额 | 1.80%3.33亿 | 6.18%3.32亿 | 5.81%3.32亿 | 3.07%3.24亿 | 3.07%3.24亿 | 7.68%3.27亿 | 8.55%3.12亿 | 18.12%3.14亿 | 27.11%3.14亿 | 27.11%3.14亿 |
| 非控制性权益 | -8.77%4,622.49万 | -8.24%4,527.88万 | -4.29%4,730.14万 | -15.02%4,630.99万 | -15.02%4,630.99万 | -6.49%5,066.82万 | -7.27%4,934.64万 | -2.63%4,942.41万 | 1.90%5,449.55万 | 1.90%5,449.55万 |
| 总权益 | 0.38%3.79亿 | 4.21%3.77亿 | 4.44%3.79亿 | 0.40%3.7亿 | 0.40%3.7亿 | 5.53%3.77亿 | 6.08%3.62亿 | 14.79%3.63亿 | 22.63%3.69亿 | 22.63%3.69亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
