美股市场个股详情

PAX Patria Investments

添加自选
  • 11.920
  • -0.290-2.38%
收盘价 11/15 16:00 (美东)
  • 11.920
  • 0.0000.00%
盘后 16:37 (美东)
18.20亿总市值27.79市盈率TTM

Patria Investments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
(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
43.25%4,193.4万
101.09%1.57亿
417.65%3,944.3万
-19.64%4,534.6万
457.32%4,266.3万
11.44%2,927.3万
-27.54%7,793.6万
-144.28%-1,241.7万
17.96%5,643.1万
366.17%765.5万
持续经营净收入
-9.72%1,585.3万
28.38%1.21亿
3.70%4,839.1万
42.51%1,883.9万
126.49%3,602.6万
-4.13%1,755.9万
-22.35%9,410.4万
253.37%4,666.3万
-38.58%1,321.9万
-78.33%1,590.6万
持续经营损益
101.62%374.4万
464.15%934.4万
1,443.32%703.9万
-1,290.49%-588.1万
377.10%632.9万
836.90%185.7万
-622.82%-256.6万
-123.93%-52.4万
1,088.00%49.4万
-13,535.29%-228.4万
折旧和摊销
20.68%723.6万
27.89%2,711.7万
25.48%721万
39.50%718万
31.39%673.1万
15.57%599.6万
142.17%2,120.4万
98.75%574.6万
166.41%514.7万
159.26%512.3万
递延税费
34.78%422万
-133.73%-281.6万
-0.22%229.1万
-125.14%-55.3万
-2,153.67%-768.5万
-25.35%313.1万
2,091.34%834.9万
21.55%229.6万
357.31%220万
71.05%-34.1万
其他非现金项目
14.38%-751.8万
-15.48%-1,687.1万
22.23%-1,487.5万
92.31%375.2万
235.51%303.3万
-628.02%-878.1万
-3,296.94%-1,461万
-11,634.97%-1,912.8万
381.73%195.1万
169.49%90.4万
营运资金变化
5,377.56%1,659.7万
177.03%1,797.3万
87.71%-568.5万
-26.97%2,410.2万
93.59%-74.7万
-80.85%30.3万
-0.63%-2,333.3万
-513.93%-4,626.5万
33.97%3,300.2万
84.79%-1,165.2万
-应收款项（增）减
66.92%-889.5万
58.05%-1,069.3万
104.52%162.3万
-182.63%-1,331.2万
128.79%2,788.7万
-1,023.14%-2,689.1万
60.97%-2,549万
-216.69%-3,588.2万
46.28%-471万
113.92%1,218.9万
-预付费用（增）减
8,968.00%221.7万
-334.70%-1,258.9万
-586.36%-695.5万
-297.32%-460.1万
68.49%-100.8万
-180.65%-2.5万
-33.27%-289.6万
257.14%143万
-79.26%-115.8万
-175.54%-319.9万
-应付款项及应计费用（减）增
-237.45%-1,294.8万
933.79%3,943.9万
1,853.32%2,029.5万
-26.32%1,617.2万
49.75%680.9万
83.82%-383.7万
-91.00%381.5万
-91.40%103.9万
1,088.25%2,194.9万
-87.54%454.7万
-其他营运资本变化
16.64%3,622.3万
46.69%181.6万
-60.66%-2,064.8万
52.73%2,584.3万
-36.71%-3,443.5万
38.90%3,105.6万
-35.01%123.8万
58.19%-1,285.2万
-53.34%1,692.1万
-3.36%-2,518.9万
非持续经营活动现金净额
经营活动现金净额
43.25%4,193.5万
101.09%1.57亿
417.65%3,944.3万
-19.64%4,534.6万
457.32%4,266.3万
11.44%2,927.3万
-27.54%7,793.6万
-144.28%-1,241.7万
17.96%5,643.1万
366.17%765.5万
投资活动现金流量
持续投资活动现金净额
-348.86%-5,276.8万
132.83%6,216.6万
-125.05%-862.9万
111.61%241.8万
69.13%4,717.3万
109.19%2,120.4万
33.38%-1.89亿
196.02%3,444.5万
-159.82%-2,083.2万
96.46%2,789.1万
固定资产交易的净现金流
-860.45%-101.9万
-7.92%-587万
-243.33%-485.3万
85.32%-69.5万
83.51%-45.6万
110.11%13.4万
-250.68%-543.9万
429.70%338.6万
-1,066.01%-473.4万
-4,839.29%-276.6万
无形资产交易净现金流
-38.81%-76.9万
-618.77%-915万
-204.86%-200.9万
-2,753.74%-647.8万
64.50%-10.9万
-592.50%-55.4万
-335.96%-127.3万
-371.19%-65.9万
48.29%-22.7万
-538.57%-30.7万
业务交易的净现金流
-64,626.88%-6,019.6万
83.16%-716.1万
34.22%-531.5万
142.78%437万
62.75%-612.3万
98.81%-9.3万
65.36%-4,252.1万
93.42%-808万
---1,021.5万
---1,643.7万
投资产品交易的净现金流
-57.56%921.6万
113.69%1,918.3万
101.19%234.8万
-125.40%-5,874.3万
13.63%5,386.1万
109.80%2,171.7万
12.22%-1.4亿
-324.80%-1.97亿
548.34%2.31亿
234.21%4,740.1万
其他投资活动的净现金流
----
--6,516.4万
--120万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-348.86%-5,276.8万
132.83%6,216.6万
-125.05%-862.9万
111.61%241.8万
69.13%4,717.3万
109.19%2,120.4万
33.38%-1.89亿
196.02%3,444.5万
-159.82%-2,083.2万
96.46%2,789.1万
融资活动现金流量
持续融资活动现金净额
147.73%2,252.5万
-293.70%-2.3亿
-25.08%-3,260.3万
-99.27%-5,164.3万
-221.43%-9,818.8万
-123.47%-4,719.3万
-33.36%1.19亿
-23.95%-2,606.6万
59.18%-2,591.6万
-105.26%-3,054.7万
债务发行/偿还的净现金流
39,854.98%8,388.3万
-106.36%-340.9万
-363.78%-181.8万
-71.77%-86.4万
-34.38%-51.6万
43.43%-21.1万
-98.56%-165.2万
-61.32%-39.2万
-156.63%-50.3万
-94.92%-38.4万
普通股发行/偿还的净现金流
----
-128.33%-6,516.4万
--0
--0
----
----
-24.02%2.3亿
--0
--0
--0
现金股利支付
-32.13%-5,990.3万
-40.47%-1.45亿
-16.91%-2,942.7万
-49.21%-3,711.7万
-11.88%-3,326.6万
-92.50%-4,533.5万
13.74%-1.03亿
-32.05%-2,517万
60.54%-2,487.5万
-106.02%-2,973.3万
其他融资活动的净现金流额
13.58%-112.6万
-214.38%-1,466.6万
---108万
---1,335.6万
--107.3万
72.07%-130.3万
-45.60%-466.5万
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
147.73%2,252.5万
-293.70%-2.3亿
-25.08%-3,260.3万
-99.27%-5,164.3万
-221.43%-9,818.8万
-123.47%-4,719.3万
-33.36%1.19亿
-23.95%-2,606.6万
59.18%-2,591.6万
-105.26%-3,054.7万
现金净流量
期初现金流
-39.48%1,605万
73.74%2,651.9万
-32.04%1,752.9万
35.94%2,235万
138.14%3,075.3万
73.74%2,651.9万
8.63%1,526.4万
-41.78%2,579.4万
-34.74%1,644.1万
-55.04%1,291.4万
当期现金流变化
256.03%1,169.2万
-204.73%-1,073.6万
-93.82%-178.9万
-140.06%-387.9万
-267.07%-835.2万
193.61%328.4万
737.50%1,025.1万
96.80%-92.3万
-49.48%968.3万
240.38%499.9万
利率变动影响
-179.79%-75.8万
-73.41%26.7万
-81.19%31万
-185.45%-94.2万
96.54%-5.1万
-17.96%95万
8,466.67%100.4万
1,025.84%164.8万
-468.97%-33万
-5,175.86%-147.2万
期末现金流
-12.26%2,698.4万
-39.48%1,605万
-39.48%1,605万
-32.04%1,752.9万
35.94%2,235万
138.14%3,075.3万
73.74%2,651.9万
73.74%2,651.9万
-41.78%2,579.4万
-34.74%1,644.1万
自由现金流
39.79%4,014.7万
98.96%1.42亿
436.23%3,258.1万
-25.83%3,817.3万
821.69%4,223.2万
15.51%2,871.9万
-32.63%7,122.4万
-135.55%-969万
9.52%5,147万
260.10%458.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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 43.25%4,193.4万101.09%1.57亿417.65%3,944.3万-19.64%4,534.6万457.32%4,266.3万11.44%2,927.3万-27.54%7,793.6万-144.28%-1,241.7万17.96%5,643.1万366.17%765.5万
持续经营净收入 -9.72%1,585.3万28.38%1.21亿3.70%4,839.1万42.51%1,883.9万126.49%3,602.6万-4.13%1,755.9万-22.35%9,410.4万253.37%4,666.3万-38.58%1,321.9万-78.33%1,590.6万
持续经营损益 101.62%374.4万464.15%934.4万1,443.32%703.9万-1,290.49%-588.1万377.10%632.9万836.90%185.7万-622.82%-256.6万-123.93%-52.4万1,088.00%49.4万-13,535.29%-228.4万
折旧和摊销 20.68%723.6万27.89%2,711.7万25.48%721万39.50%718万31.39%673.1万15.57%599.6万142.17%2,120.4万98.75%574.6万166.41%514.7万159.26%512.3万
递延税费 34.78%422万-133.73%-281.6万-0.22%229.1万-125.14%-55.3万-2,153.67%-768.5万-25.35%313.1万2,091.34%834.9万21.55%229.6万357.31%220万71.05%-34.1万
其他非现金项目 14.38%-751.8万-15.48%-1,687.1万22.23%-1,487.5万92.31%375.2万235.51%303.3万-628.02%-878.1万-3,296.94%-1,461万-11,634.97%-1,912.8万381.73%195.1万169.49%90.4万
营运资金变化 5,377.56%1,659.7万177.03%1,797.3万87.71%-568.5万-26.97%2,410.2万93.59%-74.7万-80.85%30.3万-0.63%-2,333.3万-513.93%-4,626.5万33.97%3,300.2万84.79%-1,165.2万
-应收款项（增）减 66.92%-889.5万58.05%-1,069.3万104.52%162.3万-182.63%-1,331.2万128.79%2,788.7万-1,023.14%-2,689.1万60.97%-2,549万-216.69%-3,588.2万46.28%-471万113.92%1,218.9万
-预付费用（增）减 8,968.00%221.7万-334.70%-1,258.9万-586.36%-695.5万-297.32%-460.1万68.49%-100.8万-180.65%-2.5万-33.27%-289.6万257.14%143万-79.26%-115.8万-175.54%-319.9万
-应付款项及应计费用（减）增 -237.45%-1,294.8万933.79%3,943.9万1,853.32%2,029.5万-26.32%1,617.2万49.75%680.9万83.82%-383.7万-91.00%381.5万-91.40%103.9万1,088.25%2,194.9万-87.54%454.7万
-其他营运资本变化 16.64%3,622.3万46.69%181.6万-60.66%-2,064.8万52.73%2,584.3万-36.71%-3,443.5万38.90%3,105.6万-35.01%123.8万58.19%-1,285.2万-53.34%1,692.1万-3.36%-2,518.9万
非持续经营活动现金净额
经营活动现金净额 43.25%4,193.5万101.09%1.57亿417.65%3,944.3万-19.64%4,534.6万457.32%4,266.3万11.44%2,927.3万-27.54%7,793.6万-144.28%-1,241.7万17.96%5,643.1万366.17%765.5万
投资活动现金流量
持续投资活动现金净额 -348.86%-5,276.8万132.83%6,216.6万-125.05%-862.9万111.61%241.8万69.13%4,717.3万109.19%2,120.4万33.38%-1.89亿196.02%3,444.5万-159.82%-2,083.2万96.46%2,789.1万
固定资产交易的净现金流 -860.45%-101.9万-7.92%-587万-243.33%-485.3万85.32%-69.5万83.51%-45.6万110.11%13.4万-250.68%-543.9万429.70%338.6万-1,066.01%-473.4万-4,839.29%-276.6万
无形资产交易净现金流 -38.81%-76.9万-618.77%-915万-204.86%-200.9万-2,753.74%-647.8万64.50%-10.9万-592.50%-55.4万-335.96%-127.3万-371.19%-65.9万48.29%-22.7万-538.57%-30.7万
业务交易的净现金流 -64,626.88%-6,019.6万83.16%-716.1万34.22%-531.5万142.78%437万62.75%-612.3万98.81%-9.3万65.36%-4,252.1万93.42%-808万---1,021.5万---1,643.7万
投资产品交易的净现金流 -57.56%921.6万113.69%1,918.3万101.19%234.8万-125.40%-5,874.3万13.63%5,386.1万109.80%2,171.7万12.22%-1.4亿-324.80%-1.97亿548.34%2.31亿234.21%4,740.1万
其他投资活动的净现金流 ------6,516.4万--120万----------------------------
非持续投资活动现金净额
投资活动现金净额 -348.86%-5,276.8万132.83%6,216.6万-125.05%-862.9万111.61%241.8万69.13%4,717.3万109.19%2,120.4万33.38%-1.89亿196.02%3,444.5万-159.82%-2,083.2万96.46%2,789.1万
融资活动现金流量
持续融资活动现金净额 147.73%2,252.5万-293.70%-2.3亿-25.08%-3,260.3万-99.27%-5,164.3万-221.43%-9,818.8万-123.47%-4,719.3万-33.36%1.19亿-23.95%-2,606.6万59.18%-2,591.6万-105.26%-3,054.7万
债务发行/偿还的净现金流 39,854.98%8,388.3万-106.36%-340.9万-363.78%-181.8万-71.77%-86.4万-34.38%-51.6万43.43%-21.1万-98.56%-165.2万-61.32%-39.2万-156.63%-50.3万-94.92%-38.4万
普通股发行/偿还的净现金流 -----128.33%-6,516.4万--0--0---------24.02%2.3亿--0--0--0
现金股利支付 -32.13%-5,990.3万-40.47%-1.45亿-16.91%-2,942.7万-49.21%-3,711.7万-11.88%-3,326.6万-92.50%-4,533.5万13.74%-1.03亿-32.05%-2,517万60.54%-2,487.5万-106.02%-2,973.3万
其他融资活动的净现金流额 13.58%-112.6万-214.38%-1,466.6万---108万---1,335.6万--107.3万72.07%-130.3万-45.60%-466.5万--0--0--0
非持续融资活动现金净额
融资活动现金净额 147.73%2,252.5万-293.70%-2.3亿-25.08%-3,260.3万-99.27%-5,164.3万-221.43%-9,818.8万-123.47%-4,719.3万-33.36%1.19亿-23.95%-2,606.6万59.18%-2,591.6万-105.26%-3,054.7万
现金净流量
期初现金流 -39.48%1,605万73.74%2,651.9万-32.04%1,752.9万35.94%2,235万138.14%3,075.3万73.74%2,651.9万8.63%1,526.4万-41.78%2,579.4万-34.74%1,644.1万-55.04%1,291.4万
当期现金流变化 256.03%1,169.2万-204.73%-1,073.6万-93.82%-178.9万-140.06%-387.9万-267.07%-835.2万193.61%328.4万737.50%1,025.1万96.80%-92.3万-49.48%968.3万240.38%499.9万
利率变动影响 -179.79%-75.8万-73.41%26.7万-81.19%31万-185.45%-94.2万96.54%-5.1万-17.96%95万8,466.67%100.4万1,025.84%164.8万-468.97%-33万-5,175.86%-147.2万
期末现金流 -12.26%2,698.4万-39.48%1,605万-39.48%1,605万-32.04%1,752.9万35.94%2,235万138.14%3,075.3万73.74%2,651.9万73.74%2,651.9万-41.78%2,579.4万-34.74%1,644.1万
自由现金流 39.79%4,014.7万98.96%1.42亿436.23%3,258.1万-25.83%3,817.3万821.69%4,223.2万15.51%2,871.9万-32.63%7,122.4万-135.55%-969万9.52%5,147万260.10%458.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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