美股市场个股详情
PANL Pangaea Logistics Solutions
- 7.910
- +0.020+0.25%
收盘价 07/03 13:00 (美东)
3.71亿总市值10.55市盈率TTM
7.970最高价7.870最低价4.69万股成交量7.930今开7.890昨收37.11万成交额0.14%换手率13.64市盈率(静)4690.21万总股本9.29452周最高1.12市净率2.62亿流通值5.07952周最低0.40股息TTM3310.66万流通股9.294历史最高5.06%股息率TTM1.27%振幅1.341历史最低7.918平均价1股每手
Pangaea Logistics Solutions关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -22.23%899.93万 | -60.10%5,378.73万 | -27.41%2,390.47万 | -50.06%1,630.32万 | -94.60%200.78万 | -63.91%1,157.17万 | 118.32%1.35亿 | 72.71%3,293.31万 | 41.05%3,264.32万 | 154.65%3,716.31万 |
| 持续经营净收入 | 272.20%1,266.56万 | -66.63%2,853.78万 | -86.23%217.79万 | 2.17%2,019.01万 | -89.93%276.69万 | -84.84%340.29万 | 18.15%8,550.77万 | -10.13%1,581.2万 | -31.14%1,976.1万 | 40.40%2,748.67万 |
| 持续经营损益 | -548.86%-542.83万 | 439.70%397.94万 | 503.72%598.49万 | -202.47%-431.43万 | -70.59%109.94万 | 115.83%120.94万 | 76.64%-117.14万 | -115.68%-148.24万 | 171.42%421.01万 | 160.09%373.85万 |
| 折旧和摊销 | 1.50%743.65万 | 1.97%3,007.04万 | -0.07%752.4万 | 9.87%809.25万 | -2.28%712.7万 | 0.35%732.69万 | 28.36%2,948.98万 | 15.43%752.94万 | 2.82%736.56万 | 49.80%729.34万 |
| 其他非现金项目 | 82.29%-21.66万 | -243.69%-262.4万 | -209.73%-107.53万 | -67.53%51.99万 | 32.03%-84.56万 | -349.95%-122.29万 | 131.19%182.61万 | 338.53%97.99万 | 205.93%160.1万 | 68.26%-124.41万 |
| 营运资金变化 | -4,201.59%-695.47万 | -193.39%-1,120.3万 | -24.12%659.35万 | -499.58%-825.92万 | -3,872.37%-970.68万 | -96.56%16.96万 | 145.45%1,199.63万 | 152.79%868.97万 | 75.34%-137.75万 | -2.63%-24.44万 |
| -应收款项（增）减 | 58.80%553.57万 | -193.05%-1,407.52万 | -19.85%360.16万 | -422.26%-1,048.04万 | -2,508.56%-1,068.25万 | -71.42%348.6万 | 156.73%1,512.67万 | 131.37%449.34万 | 80.79%-200.67万 | 127.45%44.35万 |
| -存货（增）减 | -336.08%-559.54万 | 741.30%1,254.82万 | 532.68%979.1万 | -95.02%110.5万 | 94.73%-71.79万 | 119.65%237.02万 | 82.50%-195.67万 | 168.28%154.75万 | 1,405.97%2,217.17万 | -80.20%-1,361.49万 |
| -预付费用（增）减 | -32.00%-385.09万 | -101.80%-34.28万 | -124.60%-122.8万 | 142.56%438.84万 | -109.71%-58.57万 | -146.63%-291.74万 | 176.55%1,908.69万 | 186.23%499.12万 | 120.88%180.92万 | 172.52%603.05万 |
| -应付款项及应计费用（减）增 | -170.03%-118.75万 | 54.37%-407.9万 | -23.55%-740.36万 | 84.18%-256.94万 | -50.31%419.84万 | -64.99%169.56万 | -152.64%-893.93万 | -298.42%-599.26万 | -359.20%-1,623.9万 | -43.95%844.89万 |
| -其他营运资本变化 | 58.42%-185.66万 | 53.59%-525.41万 | -49.79%183.26万 | 90.12%-70.27万 | -23.63%-191.91万 | 29.20%-446.48万 | -158.34%-1,132.14万 | -50.81%365.01万 | -179.39%-711.27万 | -171.41%-155.23万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -22.23%899.93万 | -60.10%5,378.73万 | -27.41%2,390.47万 | -50.06%1,630.32万 | -94.60%200.78万 | -63.91%1,157.17万 | 118.32%1.35亿 | 72.71%3,293.31万 | 41.05%3,264.32万 | 154.65%3,716.31万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -102.32%-20.36万 | 43.94%-1,598.23万 | 153.15%903.47万 | -1.41%-133.87万 | -503.11%-3,247.28万 | 148.20%879.45万 | 85.59%-2,850.91万 | 55.20%-1,699.73万 | 97.42%-132万 | 107.81%805.56万 |
| 固定资产交易的净现金流 | -102.30%-20.36万 | 64.30%-999.26万 | 155.68%918.7万 | 18.66%-107.37万 | -430.62%-2,696.42万 | 148.33%885.84万 | 85.76%-2,799.39万 | 55.17%-1,650.06万 | 97.42%-132万 | 107.90%815.56万 |
| 业务交易的净现金流 | --0 | -1,380.56%-762.73万 | 69.34%-15.23万 | ---27.5万 | -7,036.08%-713.61万 | -178.43%-6.39万 | 54.76%-51.52万 | 56.39%-49.67万 | --0 | ---10万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -102.32%-20.36万 | 43.94%-1,598.23万 | 153.15%903.47万 | -1.41%-133.87万 | -503.11%-3,247.28万 | 148.20%879.45万 | 85.59%-2,850.91万 | 55.20%-1,699.73万 | 97.42%-132万 | 107.81%805.56万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 38.98%-1,196.03万 | -96.83%-6,715.17万 | -286.55%-2,125.98万 | 23.46%-1,190.21万 | -10.98%-1,438.88万 | -19,106.57%-1,960.11万 | -123.72%-3,411.66万 | -121.22%-549.99万 | -142.48%-1,554.99万 | -114.87%-1,296.47万 |
| 债务发行/偿还的净现金流 | 27.88%-708.61万 | -363.16%-3,602.07万 | -1,006.66%-1,137.45万 | -2.82%-741.68万 | 23.11%-740.34万 | -225.82%-982.6万 | -105.24%-777.72万 | -95.03%125.45万 | -118.41%-721.32万 | -110.86%-962.8万 |
| 现金股利支付 | -4.87%-487.41万 | -34.95%-1,810.38万 | -0.82%-448.53万 | -34.42%-448.53万 | -34.42%-448.53万 | -102.73%-464.78万 | -142.36%-1,341.5万 | -188.38%-444.89万 | -116.28%-333.67万 | -116.27%-333.67万 |
| 职工行使股票期权收到的现金 | --0 | 68.80%-12.73万 | --0 | --0 | --0 | 55.75%-12.73万 | -171.90%-40.79万 | -477.52%-12.03万 | --1 | --0 |
| 其他融资活动的净现金流额 | ---- | -3.06%-1,290万 | -147.11%-540万 | --0 | ---250万 | 6.21%-500万 | -1,230.63%-1,251.65万 | -198.15%-218.52万 | -378.90%-500万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 38.98%-1,196.03万 | -96.83%-6,715.17万 | -286.55%-2,125.98万 | 23.46%-1,190.21万 | -10.98%-1,438.88万 | -19,106.57%-1,960.11万 | -123.72%-3,411.66万 | -121.22%-549.99万 | -142.48%-1,554.99万 | -114.87%-1,296.47万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -22.86%9,903.79万 | 128.41%1.28亿 | -25.94%8,735.82万 | -17.50%8,429.59万 | 84.71%1.29亿 | 128.41%1.28亿 | 16.14%5,620.89万 | 139.91%1.18亿 | 151.57%1.02亿 | 66.40%6,992.15万 |
| 当期现金流变化 | -513.64%-316.46万 | -140.66%-2,934.67万 | 11.92%1,167.96万 | -80.59%306.24万 | -239.06%-4,485.38万 | -94.42%76.51万 | 823.95%7,217.57万 | 48.14%1,043.6万 | 84.49%1,577.32万 | 2,396.79%3,225.39万 |
| 期末现金流 | -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 | 139.91%1.18亿 | 151.57%1.02亿 |
| 自由现金流 | -23.49%879.57万 | -73.05%2,652.32万 | 43.55%2,385.8万 | -48.21%1,612.53万 | -167.60%-2,495.65万 | -16.29%1,149.64万 | 172.94%9,840.75万 | 193.70%1,662.02万 | 210.99%3,113.55万 | 141.67%3,691.86万 |
| 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 | -- | -- | -- |
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