美股市场个股详情

PARR Par Pacific

添加自选
  • 16.540
  • +1.430+9.46%
收盘价 11/06 16:00 (美东)
9.32亿总市值3.21市盈率TTM

Par Pacific关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-102.70%-467.6万
-81.72%2,543.1万
27.96%5.79亿
-102.74%-228.9万
-21.15%2.69亿
389.91%1.73亿
1,909.95%1.39亿
1,738.57%4.53亿
201.63%8,355.3万
546.84%3.41亿
持续经营净收入
-37.90%1,863.8万
-101.58%-375.1万
100.07%7.29亿
241.51%2.89亿
-35.89%1.71亿
-79.87%3,001.3万
273.58%2.38亿
547.97%3.64亿
947.72%8,471.9万
226.88%2.67亿
持续经营损益
-3.03%2,019.7万
599.44%3,324.3万
-564.92%-6,739.5万
-453.35%-6,886万
-613.21%-1,270.7万
190.87%2,082.8万
-143.08%-665.6万
125.02%1,449.6万
404.50%1,948.8万
-75.82%247.6万
折旧和摊销
13.92%3,214.4万
34.06%3,265.6万
20.11%1.2亿
26.35%3,194.3万
40.54%3,531.1万
10.29%2,821.6万
2.44%2,436万
5.87%9,976.9万
4.49%2,528.1万
6.38%2,512.5万
递延税费
431.58%616.1万
-4,026.87%-263.1万
-46,182.85%-1.26亿
-31,748.77%-1.3亿
3,556.72%245万
88.46%115.9万
--6.7万
205.38%27.4万
-51.67%-40.8万
644.44%6.7万
其他非现金项目
-3,928.31%-2,744.9万
-1,429.06%-1,193.5万
95.34%-120.6万
-91.69%8.6万
-351.25%-290.7万
117.27%71.7万
103.16%89.8万
-85.73%-2,585.3万
161.94%103.5万
163.55%115.7万
营运资金变化
-169.64%-6,129.9万
63.41%-4,382.6万
-839.61%-9,040.9万
-168.51%-1.3亿
64.51%7,166.6万
173.66%8,802.2万
-204.29%-1.2亿
-144.64%-962.2万
55.91%-4,853.3万
166.66%4,356.2万
-应收款项（增）减
70.02%-3,284.3万
-225.89%-8,116.7万
-95.89%-1.12亿
370.68%1.6亿
-265.60%-1.38亿
18.60%-1.1亿
38.14%-2,490.6万
31.64%-5,739.1万
8,067.68%3,402.2万
423.44%8,340.5万
-存货（增）减
-907.52%-1.29亿
-75.73%2,726.9万
170.84%1.8亿
151.24%6,662.9万
-94.29%1,402.4万
90.42%-1,275.8万
147.47%1.12亿
27.44%-2.54亿
16.39%-1.3亿
2,328.45%2.45亿
-预付费用（增）减
-118.43%-3,594万
330.40%9,074.5万
-132.00%-8,202.7万
-306.44%-9,935.2万
185.18%1,269.5万
62.04%-1,645.4万
183.56%2,108.4万
-459.34%-3,535.6万
521.69%4,812.7万
-3,721.28%-1,490.3万
-应付款项及应计费用（减）增
-23.90%1.99亿
20.52%-1.47亿
-94.13%1,542.8万
-5,979.40%-1.65亿
365.58%1.04亿
209.92%2.61亿
-185.76%-1.84亿
25.44%2.63亿
116.46%280.6万
19.84%-3,912.1万
-其他流动负债变化
-83.20%-6,252.1万
250.04%6,588.3万
-222.69%-9,162.4万
-2,583.80%-9,275.2万
134.23%7,916.6万
-131.78%-3,412.8万
-121.74%-4,391万
-70.47%7,468万
-104.65%-345.6万
-997.27%-2.31亿
非持续经营活动现金净额
经营活动现金净额
-102.70%-467.6万
-81.72%2,543.1万
27.96%5.79亿
-102.74%-228.9万
-21.15%2.69亿
389.91%1.73亿
1,909.95%1.39亿
1,738.57%4.53亿
201.63%8,355.3万
546.84%3.41亿
投资活动现金流量
持续投资活动现金净额
94.33%-3,535.5万
-821.12%-2,263.2万
-654.84%-6.59亿
45.04%-2,728.7万
34.19%-573.1万
-4,818.09%-6.24亿
84.90%-245.7万
-216.99%-8,730.8万
-542.43%-4,964.7万
-34.17%-870.9万
资本性支出
-110.61%-3,689万
-71.36%-2,264.2万
-55.17%-8,227.7万
-90.81%-2,855.9万
-154.36%-2,298.9万
-38.06%-1,751.6万
19.10%-1,321.3万
-79.54%-5,302.5万
-75.71%-1,496.7万
-28.97%-903.8万
业务交易的净现金流
----
----
-1,575.07%-5.95亿
--0
--1,280.3万
----
----
---3,554.6万
---3,554.6万
--0
其他投资活动的净现金流
-29.43%153.5万
-99.91%1万
1,377.28%1,865.8万
46.88%127.2万
1,254.10%445.5万
27,087.50%217.5万
17,826.67%1,075.6万
-98.79%126.3万
9.62%86.6万
-36.36%32.9万
非持续投资活动现金净额
投资活动现金净额
94.33%-3,535.5万
-821.12%-2,263.2万
-654.84%-6.59亿
45.04%-2,728.7万
34.19%-573.1万
-4,818.09%-6.24亿
84.90%-245.7万
-216.99%-8,730.8万
-542.43%-4,964.7万
-34.17%-870.9万
融资活动现金流量
持续融资活动现金净额
56.84%-860.7万
-258.81%-5,360.6万
-1,111.39%-1.36亿
-218.00%-5,655.8万
15.42%-9,285.1万
-188.08%-1,994.2万
-35.84%3,375.4万
1,325.50%1,340.7万
5,473.14%4,792.9万
-534.09%-1.1亿
债务发行/偿还的净现金流
3,524.65%4.47亿
-137.58%-1,612.2万
162.98%4,915.6万
107.80%8,883.7万
36.45%-6,954.2万
-151.03%-1,304万
-28.28%4,290.1万
122.95%1,869.2万
3,858.52%4,275.2万
-532.68%-1.09亿
普通股发行/偿还的净现金流
-2,567.26%-6,940.2万
-1,227.64%-3,410.7万
-765.73%-6,782.1万
-6,965.67%-3,561.1万
-3,092.33%-2,703.9万
-2,638.95%-260.2万
59.78%-256.9万
-109.21%-783.4万
37.55%-50.4万
-5,546.67%-84.7万
职工行使股票期权收到的现金
--0
--0
165.81%1,712.9万
-36.14%411.5万
--664万
--0
--637.4万
11,010.34%644.4万
--644.4万
--0
其他融资活动的净现金流额
-8,871.60%-3.86亿
73.93%-337.7万
-3,341.87%-1.34亿
-14,827.79%-1.14亿
-680.84%-291万
-52.70%-430万
-1,485.31%-1,295.2万
18.10%-389.5万
-244.23%-76.3万
50,200.00%50.1万
非持续融资活动现金净额
融资活动现金净额
56.84%-860.7万
-258.81%-5,360.6万
-1,111.39%-1.36亿
-218.00%-5,655.8万
15.42%-9,285.1万
-188.08%-1,994.2万
-35.84%3,375.4万
1,325.50%1,340.7万
5,473.14%4,792.9万
-534.09%-1.1亿
现金净流量
期初现金流
-65.63%2.29亿
-43.54%2.79亿
325.85%4.95亿
-11.50%3.66亿
2.51%1.95亿
359.24%6.65亿
325.85%4.95亿
65.30%1.16亿
101.21%4.13亿
7.85%1.9亿
当期现金流变化
89.66%-4,863.8万
-129.82%-5,080.7万
-156.90%-2.15亿
-205.25%-8,613.4万
-23.46%1.71亿
-1,138.23%-4.7亿
494.67%1.7亿
724.85%3.79亿
191.86%8,183.5万
669.30%2.23亿
期末现金流
-7.67%1.8亿
-65.63%2.29亿
-43.54%2.79亿
-43.54%2.79亿
-11.50%3.66亿
2.51%1.95亿
359.24%6.65亿
325.85%4.95亿
325.85%4.95亿
101.21%4.13亿
自由现金流
-126.71%-4,156.6万
-97.78%278.9万
24.35%4.97亿
-144.98%-3,084.8万
-25.92%2.46亿
586.95%1.56亿
624.12%1.26亿
799.12%4亿
175.59%6,858.6万
626.13%3.32亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -102.70%-467.6万-81.72%2,543.1万27.96%5.79亿-102.74%-228.9万-21.15%2.69亿389.91%1.73亿1,909.95%1.39亿1,738.57%4.53亿201.63%8,355.3万546.84%3.41亿
持续经营净收入 -37.90%1,863.8万-101.58%-375.1万100.07%7.29亿241.51%2.89亿-35.89%1.71亿-79.87%3,001.3万273.58%2.38亿547.97%3.64亿947.72%8,471.9万226.88%2.67亿
持续经营损益 -3.03%2,019.7万599.44%3,324.3万-564.92%-6,739.5万-453.35%-6,886万-613.21%-1,270.7万190.87%2,082.8万-143.08%-665.6万125.02%1,449.6万404.50%1,948.8万-75.82%247.6万
折旧和摊销 13.92%3,214.4万34.06%3,265.6万20.11%1.2亿26.35%3,194.3万40.54%3,531.1万10.29%2,821.6万2.44%2,436万5.87%9,976.9万4.49%2,528.1万6.38%2,512.5万
递延税费 431.58%616.1万-4,026.87%-263.1万-46,182.85%-1.26亿-31,748.77%-1.3亿3,556.72%245万88.46%115.9万--6.7万205.38%27.4万-51.67%-40.8万644.44%6.7万
其他非现金项目 -3,928.31%-2,744.9万-1,429.06%-1,193.5万95.34%-120.6万-91.69%8.6万-351.25%-290.7万117.27%71.7万103.16%89.8万-85.73%-2,585.3万161.94%103.5万163.55%115.7万
营运资金变化 -169.64%-6,129.9万63.41%-4,382.6万-839.61%-9,040.9万-168.51%-1.3亿64.51%7,166.6万173.66%8,802.2万-204.29%-1.2亿-144.64%-962.2万55.91%-4,853.3万166.66%4,356.2万
-应收款项（增）减 70.02%-3,284.3万-225.89%-8,116.7万-95.89%-1.12亿370.68%1.6亿-265.60%-1.38亿18.60%-1.1亿38.14%-2,490.6万31.64%-5,739.1万8,067.68%3,402.2万423.44%8,340.5万
-存货（增）减 -907.52%-1.29亿-75.73%2,726.9万170.84%1.8亿151.24%6,662.9万-94.29%1,402.4万90.42%-1,275.8万147.47%1.12亿27.44%-2.54亿16.39%-1.3亿2,328.45%2.45亿
-预付费用（增）减 -118.43%-3,594万330.40%9,074.5万-132.00%-8,202.7万-306.44%-9,935.2万185.18%1,269.5万62.04%-1,645.4万183.56%2,108.4万-459.34%-3,535.6万521.69%4,812.7万-3,721.28%-1,490.3万
-应付款项及应计费用（减）增 -23.90%1.99亿20.52%-1.47亿-94.13%1,542.8万-5,979.40%-1.65亿365.58%1.04亿209.92%2.61亿-185.76%-1.84亿25.44%2.63亿116.46%280.6万19.84%-3,912.1万
-其他流动负债变化 -83.20%-6,252.1万250.04%6,588.3万-222.69%-9,162.4万-2,583.80%-9,275.2万134.23%7,916.6万-131.78%-3,412.8万-121.74%-4,391万-70.47%7,468万-104.65%-345.6万-997.27%-2.31亿
非持续经营活动现金净额
经营活动现金净额 -102.70%-467.6万-81.72%2,543.1万27.96%5.79亿-102.74%-228.9万-21.15%2.69亿389.91%1.73亿1,909.95%1.39亿1,738.57%4.53亿201.63%8,355.3万546.84%3.41亿
投资活动现金流量
持续投资活动现金净额 94.33%-3,535.5万-821.12%-2,263.2万-654.84%-6.59亿45.04%-2,728.7万34.19%-573.1万-4,818.09%-6.24亿84.90%-245.7万-216.99%-8,730.8万-542.43%-4,964.7万-34.17%-870.9万
资本性支出 -110.61%-3,689万-71.36%-2,264.2万-55.17%-8,227.7万-90.81%-2,855.9万-154.36%-2,298.9万-38.06%-1,751.6万19.10%-1,321.3万-79.54%-5,302.5万-75.71%-1,496.7万-28.97%-903.8万
业务交易的净现金流 ---------1,575.07%-5.95亿--0--1,280.3万-----------3,554.6万---3,554.6万--0
其他投资活动的净现金流 -29.43%153.5万-99.91%1万1,377.28%1,865.8万46.88%127.2万1,254.10%445.5万27,087.50%217.5万17,826.67%1,075.6万-98.79%126.3万9.62%86.6万-36.36%32.9万
非持续投资活动现金净额
投资活动现金净额 94.33%-3,535.5万-821.12%-2,263.2万-654.84%-6.59亿45.04%-2,728.7万34.19%-573.1万-4,818.09%-6.24亿84.90%-245.7万-216.99%-8,730.8万-542.43%-4,964.7万-34.17%-870.9万
融资活动现金流量
持续融资活动现金净额 56.84%-860.7万-258.81%-5,360.6万-1,111.39%-1.36亿-218.00%-5,655.8万15.42%-9,285.1万-188.08%-1,994.2万-35.84%3,375.4万1,325.50%1,340.7万5,473.14%4,792.9万-534.09%-1.1亿
债务发行/偿还的净现金流 3,524.65%4.47亿-137.58%-1,612.2万162.98%4,915.6万107.80%8,883.7万36.45%-6,954.2万-151.03%-1,304万-28.28%4,290.1万122.95%1,869.2万3,858.52%4,275.2万-532.68%-1.09亿
普通股发行/偿还的净现金流 -2,567.26%-6,940.2万-1,227.64%-3,410.7万-765.73%-6,782.1万-6,965.67%-3,561.1万-3,092.33%-2,703.9万-2,638.95%-260.2万59.78%-256.9万-109.21%-783.4万37.55%-50.4万-5,546.67%-84.7万
职工行使股票期权收到的现金 --0--0165.81%1,712.9万-36.14%411.5万--664万--0--637.4万11,010.34%644.4万--644.4万--0
其他融资活动的净现金流额 -8,871.60%-3.86亿73.93%-337.7万-3,341.87%-1.34亿-14,827.79%-1.14亿-680.84%-291万-52.70%-430万-1,485.31%-1,295.2万18.10%-389.5万-244.23%-76.3万50,200.00%50.1万
非持续融资活动现金净额
融资活动现金净额 56.84%-860.7万-258.81%-5,360.6万-1,111.39%-1.36亿-218.00%-5,655.8万15.42%-9,285.1万-188.08%-1,994.2万-35.84%3,375.4万1,325.50%1,340.7万5,473.14%4,792.9万-534.09%-1.1亿
现金净流量
期初现金流 -65.63%2.29亿-43.54%2.79亿325.85%4.95亿-11.50%3.66亿2.51%1.95亿359.24%6.65亿325.85%4.95亿65.30%1.16亿101.21%4.13亿7.85%1.9亿
当期现金流变化 89.66%-4,863.8万-129.82%-5,080.7万-156.90%-2.15亿-205.25%-8,613.4万-23.46%1.71亿-1,138.23%-4.7亿494.67%1.7亿724.85%3.79亿191.86%8,183.5万669.30%2.23亿
期末现金流 -7.67%1.8亿-65.63%2.29亿-43.54%2.79亿-43.54%2.79亿-11.50%3.66亿2.51%1.95亿359.24%6.65亿325.85%4.95亿325.85%4.95亿101.21%4.13亿
自由现金流 -126.71%-4,156.6万-97.78%278.9万24.35%4.97亿-144.98%-3,084.8万-25.92%2.46亿586.95%1.56亿624.12%1.26亿799.12%4亿175.59%6,858.6万626.13%3.32亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------------

分析

分析师评级

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目标价预测

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