美股市场个股详情

PEN Penumbra

添加自选
  • 233.700
  • +1.310+0.56%
收盘价 11/06 16:00 (美东)
  • 233.700
  • 0.0000.00%
盘后 17:24 (美东)
89.69亿总市值268.62市盈率TTM

Penumbra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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
83.07%5,646.7万
32.24%2,261.1万
191.68%3,829.5万
274.87%9,733.3万
2,612.12%3,626.1万
338.93%3,084.4万
143.21%1,709.9万
390.85%1,312.9万
-685.78%-5,566.1万
114.42%133.7万
持续经营净收入
220.46%2,952.7万
-417.51%-6,020万
28.50%1,100.2万
4,643.16%9,095.4万
1,298.45%5,421.8万
505.72%921.4万
614.24%1,896万
10,737.97%856.2万
-176.32%-200.2万
115.74%387.7万
折旧和摊销
-40.17%414.8万
13.96%764.7万
14.36%751.9万
12.07%2,725.7万
9.28%703.9万
11.37%693.3万
13.17%671万
14.83%657.5万
48.23%2,432.1万
11.96%644.1万
递延税费
15.82%279.7万
-1,517.30%-2,421.1万
149.84%47.5万
-1,407.34%-1,906.1万
-1,313.52%-1,902.6万
-56.45%241.5万
-191.45%-149.7万
78.23%-95.3万
110.35%145.8万
90.97%-134.6万
其他非现金项目
-95.92%70.3万
-73.25%92.2万
-257.86%-22.1万
1,513.27%2,055.3万
-172.15%-28.5万
959.64%1,725.1万
10,345.45%344.7万
117.90%14万
-52.67%127.4万
117.90%39.5万
营运资金变化
115.64%359万
-0.61%-2,387.8万
137.36%559.3万
34.93%-7,908.4万
10.28%-1,742.4万
32.91%-2,295.6万
55.43%-2,373.4万
-2.22%-1,497万
-82.18%-1.22亿
-25.67%-1,942.1万
-应收款项（增）减
1,301.43%2,539.4万
-114.89%-1,048.9万
338.98%846万
99.62%-26.6万
150.74%634.3万
159.25%181.2万
89.29%-488.1万
59.36%-354万
-227.29%-6,985.7万
13.08%-1,250万
-存货（增）减
-11.26%-2,303.9万
25.02%-1,133.4万
-9.19%-1,161.9万
9.27%-6,771万
-72.52%-2,124.4万
21.16%-2,070.8万
37.76%-1,511.7万
9.55%-1,064.1万
-44.76%-7,463.1万
-114.45%-1,231.4万
-预付费用（增）减
90.72%-40.7万
-27.16%-242.5万
214.30%456.5万
-1,428.62%-1,890.9万
-1,295.70%-862.1万
-973.90%-438.7万
-241.36%-190.7万
-4.86%-399.4万
90.51%-123.7万
112.15%72.1万
-应付款项及应计费用（减）增
402.14%164.2万
120.23%37万
30.64%418.7万
-69.42%731.8万
20.18%561.5万
106.03%32.7万
-112.16%-182.9万
-66.75%320.5万
54.26%2,392.7万
-32.26%467.2万
-其他营运资本变化
----
----
----
83.65%48.3万
----
----
----
----
-92.91%26.3万
--0
非持续经营活动现金净额
经营活动现金净额
83.07%5,646.7万
32.24%2,261.1万
191.68%3,829.5万
274.87%9,733.3万
2,612.12%3,626.1万
338.93%3,084.4万
143.21%1,709.9万
390.85%1,312.9万
-685.78%-5,566.1万
114.42%133.7万
投资活动现金流量
持续投资活动现金净额
180.46%3,572.1万
616.77%3,447.4万
71.64%1,838.4万
-129.34%-1,607.6万
181.25%2,428万
-553.67%-4,439.6万
-132.29%-667.1万
-31.82%1,071.1万
352.08%5,479万
744.73%863.3万
固定资产交易的净现金流
-63.60%-545.1万
-4.47%-453.6万
-49.56%-582.4万
21.17%-1,521.3万
-2.33%-364.5万
47.51%-333.2万
2.01%-434.2万
21.44%-389.4万
8.89%-1,929.8万
55.98%-356.2万
业务交易的净现金流
----
----
----
---98.8万
----
----
----
----
--0
----
投资产品交易的净现金流
202.73%4,117.2万
2,260.20%3,951万
51.37%2,210.8万
-99.16%62.5万
128.99%2,792.5万
-348.39%-4,007.6万
-107.29%-182.9万
-29.34%1,460.5万
2,510.15%7,408.8万
198.60%1,219.5万
其他投资活动的净现金流
--0
---50万
--210万
---50万
--98.8万
---98.8万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
180.46%3,572.1万
616.77%3,447.4万
71.64%1,838.4万
-129.34%-1,607.6万
181.25%2,428万
-553.67%-4,439.6万
-132.29%-667.1万
-31.82%1,071.1万
352.08%5,479万
744.73%863.3万
融资活动现金流量
持续融资活动现金净额
-47,531.13%-1.01亿
-4.83%827.4万
-157.70%-79.4万
39.42%1,620.3万
3.24%592.1万
135.16%21.2万
-4.79%869.4万
152.10%137.6万
1,290.19%1,162.2万
93.68%573.5万
债务发行/偿还的净现金流
-15.83%-57.8万
-15.73%-55.9万
-16.03%-55万
-13.14%-198.1万
-16.15%-52.5万
-13.15%-49.9万
-11.55%-48.3万
-11.53%-47.4万
-20.68%-175.1万
-14.43%-45.2万
职工行使股票期权收到的现金
-41.97%48.4万
-10.77%892.2万
-89.23%23.8万
-5.28%2,041.3万
1.51%737.1万
-51.65%83.4万
-12.78%999.9万
100.45%220.9万
17.33%2,155.2万
-17.71%726.1万
其他融资活动的净现金流额
41.46%-7.2万
89.17%-8.9万
-34.26%-48.2万
72.75%-222.9万
13.87%-92.5万
93.48%-12.3万
56.74%-82.2万
89.18%-35.9万
49.14%-817.9万
80.36%-107.4万
非持续融资活动现金净额
融资活动现金净额
-47,531.13%-1.01亿
-4.83%827.4万
-157.70%-79.4万
39.42%1,620.3万
3.24%592.1万
135.16%21.2万
-4.79%869.4万
152.10%137.6万
1,290.19%1,162.2万
93.68%573.5万
现金净流量
期初现金流
152.55%2.88亿
135.63%2.23亿
139.75%1.67亿
17.65%6,985.8万
83.72%1.01亿
96.05%1.14亿
38.91%9,468.8万
17.65%6,985.8万
-14.77%5,937.9万
-17.27%5,484.4万
当期现金流变化
37.29%-836.6万
241.80%6,535.9万
121.63%5,588.5万
806.52%9,746万
323.19%6,646.2万
-258.02%-1,334万
295.44%1,912.2万
194.72%2,521.6万
194.33%1,075.1万
305.35%1,570.5万
利率变动影响
828.57%51万
-139.50%-14.1万
33.42%-25.7万
161.76%16.8万
138.64%26.7万
-120.83%-7万
346.21%35.7万
-269.30%-38.6万
-124.59%-27.2万
-193.76%-69.1万
期末现金流
178.37%2.8亿
152.55%2.88亿
135.63%2.23亿
139.75%1.67亿
139.75%1.67亿
83.72%1.01亿
96.05%1.14亿
38.91%9,468.8万
17.65%6,985.8万
17.65%6,985.8万
自由现金流
85.43%5,101.6万
41.69%1,807.5万
251.61%3,247.1万
209.55%8,212万
1,565.89%3,261.6万
242.87%2,751.2万
128.99%1,275.7万
197.51%923.5万
-541.88%-7,495.9万
87.18%-222.5万
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
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 83.07%5,646.7万32.24%2,261.1万191.68%3,829.5万274.87%9,733.3万2,612.12%3,626.1万338.93%3,084.4万143.21%1,709.9万390.85%1,312.9万-685.78%-5,566.1万114.42%133.7万
持续经营净收入 220.46%2,952.7万-417.51%-6,020万28.50%1,100.2万4,643.16%9,095.4万1,298.45%5,421.8万505.72%921.4万614.24%1,896万10,737.97%856.2万-176.32%-200.2万115.74%387.7万
折旧和摊销 -40.17%414.8万13.96%764.7万14.36%751.9万12.07%2,725.7万9.28%703.9万11.37%693.3万13.17%671万14.83%657.5万48.23%2,432.1万11.96%644.1万
递延税费 15.82%279.7万-1,517.30%-2,421.1万149.84%47.5万-1,407.34%-1,906.1万-1,313.52%-1,902.6万-56.45%241.5万-191.45%-149.7万78.23%-95.3万110.35%145.8万90.97%-134.6万
其他非现金项目 -95.92%70.3万-73.25%92.2万-257.86%-22.1万1,513.27%2,055.3万-172.15%-28.5万959.64%1,725.1万10,345.45%344.7万117.90%14万-52.67%127.4万117.90%39.5万
营运资金变化 115.64%359万-0.61%-2,387.8万137.36%559.3万34.93%-7,908.4万10.28%-1,742.4万32.91%-2,295.6万55.43%-2,373.4万-2.22%-1,497万-82.18%-1.22亿-25.67%-1,942.1万
-应收款项（增）减 1,301.43%2,539.4万-114.89%-1,048.9万338.98%846万99.62%-26.6万150.74%634.3万159.25%181.2万89.29%-488.1万59.36%-354万-227.29%-6,985.7万13.08%-1,250万
-存货（增）减 -11.26%-2,303.9万25.02%-1,133.4万-9.19%-1,161.9万9.27%-6,771万-72.52%-2,124.4万21.16%-2,070.8万37.76%-1,511.7万9.55%-1,064.1万-44.76%-7,463.1万-114.45%-1,231.4万
-预付费用（增）减 90.72%-40.7万-27.16%-242.5万214.30%456.5万-1,428.62%-1,890.9万-1,295.70%-862.1万-973.90%-438.7万-241.36%-190.7万-4.86%-399.4万90.51%-123.7万112.15%72.1万
-应付款项及应计费用（减）增 402.14%164.2万120.23%37万30.64%418.7万-69.42%731.8万20.18%561.5万106.03%32.7万-112.16%-182.9万-66.75%320.5万54.26%2,392.7万-32.26%467.2万
-其他营运资本变化 ------------83.65%48.3万-----------------92.91%26.3万--0
非持续经营活动现金净额
经营活动现金净额 83.07%5,646.7万32.24%2,261.1万191.68%3,829.5万274.87%9,733.3万2,612.12%3,626.1万338.93%3,084.4万143.21%1,709.9万390.85%1,312.9万-685.78%-5,566.1万114.42%133.7万
投资活动现金流量
持续投资活动现金净额 180.46%3,572.1万616.77%3,447.4万71.64%1,838.4万-129.34%-1,607.6万181.25%2,428万-553.67%-4,439.6万-132.29%-667.1万-31.82%1,071.1万352.08%5,479万744.73%863.3万
固定资产交易的净现金流 -63.60%-545.1万-4.47%-453.6万-49.56%-582.4万21.17%-1,521.3万-2.33%-364.5万47.51%-333.2万2.01%-434.2万21.44%-389.4万8.89%-1,929.8万55.98%-356.2万
业务交易的净现金流 ---------------98.8万------------------0----
投资产品交易的净现金流 202.73%4,117.2万2,260.20%3,951万51.37%2,210.8万-99.16%62.5万128.99%2,792.5万-348.39%-4,007.6万-107.29%-182.9万-29.34%1,460.5万2,510.15%7,408.8万198.60%1,219.5万
其他投资活动的净现金流 --0---50万--210万---50万--98.8万---98.8万----------------
非持续投资活动现金净额
投资活动现金净额 180.46%3,572.1万616.77%3,447.4万71.64%1,838.4万-129.34%-1,607.6万181.25%2,428万-553.67%-4,439.6万-132.29%-667.1万-31.82%1,071.1万352.08%5,479万744.73%863.3万
融资活动现金流量
持续融资活动现金净额 -47,531.13%-1.01亿-4.83%827.4万-157.70%-79.4万39.42%1,620.3万3.24%592.1万135.16%21.2万-4.79%869.4万152.10%137.6万1,290.19%1,162.2万93.68%573.5万
债务发行/偿还的净现金流 -15.83%-57.8万-15.73%-55.9万-16.03%-55万-13.14%-198.1万-16.15%-52.5万-13.15%-49.9万-11.55%-48.3万-11.53%-47.4万-20.68%-175.1万-14.43%-45.2万
职工行使股票期权收到的现金 -41.97%48.4万-10.77%892.2万-89.23%23.8万-5.28%2,041.3万1.51%737.1万-51.65%83.4万-12.78%999.9万100.45%220.9万17.33%2,155.2万-17.71%726.1万
其他融资活动的净现金流额 41.46%-7.2万89.17%-8.9万-34.26%-48.2万72.75%-222.9万13.87%-92.5万93.48%-12.3万56.74%-82.2万89.18%-35.9万49.14%-817.9万80.36%-107.4万
非持续融资活动现金净额
融资活动现金净额 -47,531.13%-1.01亿-4.83%827.4万-157.70%-79.4万39.42%1,620.3万3.24%592.1万135.16%21.2万-4.79%869.4万152.10%137.6万1,290.19%1,162.2万93.68%573.5万
现金净流量
期初现金流 152.55%2.88亿135.63%2.23亿139.75%1.67亿17.65%6,985.8万83.72%1.01亿96.05%1.14亿38.91%9,468.8万17.65%6,985.8万-14.77%5,937.9万-17.27%5,484.4万
当期现金流变化 37.29%-836.6万241.80%6,535.9万121.63%5,588.5万806.52%9,746万323.19%6,646.2万-258.02%-1,334万295.44%1,912.2万194.72%2,521.6万194.33%1,075.1万305.35%1,570.5万
利率变动影响 828.57%51万-139.50%-14.1万33.42%-25.7万161.76%16.8万138.64%26.7万-120.83%-7万346.21%35.7万-269.30%-38.6万-124.59%-27.2万-193.76%-69.1万
期末现金流 178.37%2.8亿152.55%2.88亿135.63%2.23亿139.75%1.67亿139.75%1.67亿83.72%1.01亿96.05%1.14亿38.91%9,468.8万17.65%6,985.8万17.65%6,985.8万
自由现金流 85.43%5,101.6万41.69%1,807.5万251.61%3,247.1万209.55%8,212万1,565.89%3,261.6万242.87%2,751.2万128.99%1,275.7万197.51%923.5万-541.88%-7,495.9万87.18%-222.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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