美股市场个股详情
PESI 佩尔马福克斯环境服务
- 11.080
- +0.490+4.63%
交易中 12/26 12:34 (美东)
2.00亿总市值-9.98市盈率TTM
11.112最高价10.490最低价3.52万股成交量10.490今开10.590昨收38.28万成交额0.21%换手率277.00市盈率(静)1804.72万总股本16.25052周最高4.72市净率1.86亿流通值7.50052周最低--股息TTM1677.81万流通股19.450历史最高--股息率TTM5.87%振幅1.800历史最低10.859平均价1股每手
佩尔马福克斯环境服务关键统计数据
季报+年报
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| (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 | 431.54%1,056.7万 | 281.52%1,812.2万 | -1.53%237.4万 | 301.93%750万 | 301.93%750万 | 7.00%198.8万 | 2,814.11%475万 | -38.57%241.1万 | -57.97%186.6万 | -57.97%186.6万 |
| -现金和现金等价物 | 431.54%1,056.7万 | 281.52%1,812.2万 | -1.53%237.4万 | 301.93%750万 | 301.93%750万 | 7.00%198.8万 | 2,814.11%475万 | -38.57%241.1万 | -57.97%186.6万 | -57.97%186.6万 |
| 应收款项 | -35.09%1,601.8万 | -29.14%1,349.9万 | -0.48%1,749.8万 | 17.68%1,815.4万 | 17.68%1,815.4万 | 51.41%2,467.8万 | -1.31%1,905.1万 | 12.73%1,758.2万 | -24.26%1,542.6万 | -24.26%1,542.6万 |
| -应收账款 | -43.03%874.1万 | -46.16%642.3万 | -20.03%870.1万 | 3.82%972.2万 | 3.82%972.2万 | 53.53%1,534.2万 | -7.92%1,193万 | 5.42%1,088.1万 | -17.66%936.4万 | -17.66%936.4万 |
| -其他应收款 | -22.05%727.7万 | -0.63%707.6万 | 31.28%879.7万 | 39.10%843.2万 | 39.10%843.2万 | 48.05%933.6万 | 12.18%712.1万 | 27.03%670.1万 | -32.61%606.2万 | -32.61%606.2万 |
| 存货 | 10.19%113.5万 | -6.49%96.5万 | -2.99%107.1万 | 41.89%115.5万 | 41.89%115.5万 | -2.55%103万 | 1.88%103.2万 | 15.84%110.4万 | 19.71%81.4万 | 19.71%81.4万 |
| 其他流动资产 | -3.55%434.6万 | 4.57%286万 | 4.08%395.5万 | -30.84%373.8万 | -30.84%373.8万 | -27.43%450.6万 | -14.10%273.5万 | -6.79%380万 | 20.86%540.5万 | 20.86%540.5万 |
| 流动资产合计 | -0.43%3,207.8万 | 28.52%3,545.1万 | -0.02%2,491.1万 | 29.90%3,056万 | 29.90%3,056万 | 26.64%3,221.7万 | 16.49%2,758.5万 | 1.37%2,491.6万 | -21.51%2,352.6万 | -21.51%2,352.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.66%2,217.1万 | 3.86%2,135.7万 | -0.67%2,077.5万 | 0.34%2,099.9万 | 0.34%2,099.9万 | -3.77%2,078.7万 | -2.97%2,056.4万 | -0.35%2,091.6万 | -0.67%2,092.8万 | -0.67%2,092.8万 |
| -固定资产 | 4.98%5,386万 | 4.38%5,267.1万 | 3.30%5,187.4万 | 3.96%5,169.2万 | 3.96%5,169.2万 | -0.32%5,130.6万 | -0.62%5,046万 | 0.12%5,021.5万 | -0.55%4,972.5万 | -0.55%4,972.5万 |
| -累计折旧 | -3.83%-3,168.9万 | -4.74%-3,131.4万 | -6.14%-3,109.9万 | -6.58%-3,069.3万 | -6.58%-3,069.3万 | -2.17%-3,051.9万 | -1.06%-2,989.6万 | -0.45%-2,929.9万 | 0.47%-2,879.7万 | 0.47%-2,879.7万 |
| 商誉及其他无形资产 | 7.41%1,087.3万 | 6.59%1,082.7万 | 2.29%1,041.5万 | 1.24%1,036.6万 | 1.24%1,036.6万 | -1.50%1,012.3万 | -1.45%1,015.8万 | -1.51%1,018.2万 | -1.26%1,023.9万 | -1.26%1,023.9万 |
| -其他无形资产 | 7.41%1,087.3万 | 6.59%1,082.7万 | 2.29%1,041.5万 | 1.24%1,036.6万 | 1.24%1,036.6万 | -1.50%1,012.3万 | -1.45%1,015.8万 | -1.51%1,018.2万 | -1.26%1,023.9万 | -1.26%1,023.9万 |
| 非流动递延资产 | --0 | 62.09%649.5万 | 21.47%528.4万 | 4.45%429.9万 | 4.45%429.9万 | 4.89%398.7万 | 1.88%400.7万 | 2.04%435万 | 16.70%411.6万 | 16.70%411.6万 |
| 其他非流动资产 | 5.21%1,303.6万 | 4.69%1,284.1万 | 4.24%1,265.4万 | 3.61%1,252.5万 | 3.61%1,252.5万 | 2.66%1,239万 | 1.93%1,226.6万 | 1.11%1,213.9万 | -2.20%1,208.9万 | -2.20%1,208.9万 |
| 非流动资产合计 | -2.55%4,608万 | 9.63%5,152万 | 3.24%4,912.8万 | 1.72%4,818.9万 | 1.72%4,818.9万 | -0.97%4,728.7万 | -0.99%4,699.5万 | -0.02%4,758.7万 | 0.10%4,737.2万 | 0.10%4,737.2万 |
| 总资产 | -1.69%7,815.8万 | 16.61%8,697.1万 | 2.12%7,403.9万 | 11.07%7,874.9万 | 11.07%7,874.9万 | 8.63%7,950.4万 | 4.82%7,458万 | 0.45%7,250.3万 | -8.28%7,089.8万 | -8.28%7,089.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -20.17%767.5万 | -34.43%911.1万 | -32.45%797.9万 | -5.23%1,097.2万 | -5.23%1,097.2万 | -7.29%961.4万 | 29.57%1,389.6万 | 14.36%1,181.2万 | -12.18%1,157.8万 | -12.18%1,157.8万 |
| -应付账款 | -20.17%767.5万 | -34.43%911.1万 | -32.45%797.9万 | -7.20%958.2万 | -7.20%958.2万 | -7.29%961.4万 | 29.57%1,389.6万 | 14.36%1,181.2万 | -13.78%1,032.5万 | -13.78%1,032.5万 |
| -其他应付款 | ---- | ---- | ---- | 10.93%139万 | 10.93%139万 | ---- | ---- | ---- | 3.64%125.3万 | 3.64%125.3万 |
| 应计费用 | -1.98%817.1万 | 5.85%615.3万 | 21.24%783.8万 | 31.33%644.7万 | 31.33%644.7万 | -1.22%833.6万 | -6.51%581.3万 | -10.78%646.5万 | -10.94%490.9万 | -10.94%490.9万 |
| 短期借款与租赁负债 | -23.50%115.9万 | 16.35%121万 | 29.56%130.6万 | 38.05%144.4万 | 38.05%144.4万 | 43.74%151.5万 | -7.88%104万 | -12.65%100.8万 | -7.60%104.6万 | -7.60%104.6万 |
| -短期借款 | -37.05%55.4万 | 19.74%54.6万 | 50.90%67.3万 | 62.39%77.3万 | 62.39%77.3万 | 87.63%88万 | -6.75%45.6万 | 16.15%44.6万 | 21.12%47.6万 | 21.12%47.6万 |
| -短期租赁负债 | -4.72%60.5万 | 13.70%66.4万 | 12.63%63.3万 | 17.72%67.1万 | 17.72%67.1万 | 8.55%63.5万 | -8.75%58.4万 | -27.01%56.2万 | -22.87%57万 | -22.87%57万 |
| 递延负债 | -30.48%539.8万 | 19.91%581.8万 | 45.81%729.5万 | 41.60%681.5万 | 41.60%681.5万 | 146.90%776.5万 | 35.76%485.2万 | 84.82%500.3万 | -13.75%481.3万 | -13.75%481.3万 |
| 其他流动负债 | 5.02%25.1万 | 34.29%37.6万 | -17.65%23.8万 | -25.69%26.9万 | -25.69%26.9万 | -74.22%23.9万 | -69.37%28万 | -63.97%28.9万 | -28.46%36.2万 | -28.46%36.2万 |
| 流动负债总额 | -17.53%2,265.4万 | -12.41%2,266.8万 | 0.32%2,465.6万 | 14.26%2,594.7万 | 14.26%2,594.7万 | 14.76%2,746.9万 | 14.72%2,588.1万 | 10.52%2,457.7万 | -12.37%2,270.8万 | -12.37%2,270.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.70%399.5万 | 107.60%428.7万 | 84.97%417.3万 | 79.35%442.1万 | 79.35%442.1万 | 57.95%428.2万 | -30.80%206.5万 | -32.29%225.6万 | -29.83%246.5万 | -29.83%246.5万 |
| -长期借款 | -9.69%191万 | 436.39%169.5万 | 322.80%187.3万 | 250.80%197.5万 | 250.80%197.5万 | 210.57%211.5万 | -60.79%31.6万 | -9.78%44.3万 | -6.17%56.3万 | -6.17%56.3万 |
| -长期租赁负债 | -3.78%208.5万 | 48.20%259.2万 | 26.86%230万 | 28.60%244.6万 | 28.60%244.6万 | 6.75%216.7万 | -19.70%174.9万 | -36.18%181.3万 | -34.71%190.2万 | -34.71%190.2万 |
| 长期应计费用 | 2.87%820.1万 | 8.28%811.1万 | 8.50%801.5万 | 10.53%805.1万 | 10.53%805.1万 | 9.12%797.2万 | 4.97%749.1万 | 10.16%738.7万 | 10.15%728.4万 | 10.15%728.4万 |
| 非流动负债总额 | -0.50%1,313.8万 | 27.40%1,333.8万 | 24.53%1,314.3万 | 25.97%1,342.5万 | 25.97%1,342.5万 | 28.39%1,320.4万 | 0.81%1,046.9万 | 1.03%1,055.4万 | -1.35%1,065.7万 | -1.35%1,065.7万 |
| 总负债 | -12.00%3,579.2万 | -0.95%3,600.6万 | 7.59%3,779.9万 | 18.00%3,937.2万 | 18.00%3,937.2万 | 18.86%4,067.3万 | 10.34%3,635万 | 7.49%3,513.1万 | -9.13%3,336.5万 | -9.13%3,336.5万 |
| 所有者权益 | ||||||||||
| 股本 | 14.29%1.6万 | 14.29%1.6万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| -普通股股本 | 14.29%1.6万 | 14.29%1.6万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.30%-9,344.1万 | -9.16%-8,446.2万 | -3.42%-8,051.1万 | 0.63%-7,695.1万 | 0.63%-7,695.1万 | -1.70%-7,703.2万 | -1.26%-7,737.3万 | -3.85%-7,784.7万 | -5.18%-7,743.6万 | -5.18%-7,743.6万 |
| 资本公积 | 17.17%1.36亿 | 17.18%1.36亿 | 1.32%1.17亿 | 1.12%1.17亿 | 1.12%1.17亿 | 0.97%1.16亿 | 0.90%1.16亿 | 0.80%1.15亿 | 0.79%1.15亿 | 0.79%1.15亿 |
| 减：库存股 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 | 0.00%8.8万 |
| 不影响留存收益的损益 | 0.59%-16.8万 | -66.96%-18.7万 | 1.27%-15.6万 | 39.39%-10万 | 39.39%-10万 | 17.16%-16.9万 | -62.32%-11.2万 | -7,800.00%-15.8万 | -489.29%-16.5万 | -489.29%-16.5万 |
| 股东权益总额 | 9.10%4,236.6万 | 33.31%5,096.5万 | -3.03%3,624万 | 4.91%3,937.7万 | 4.91%3,937.7万 | -0.36%3,883.1万 | 0.07%3,823万 | -5.37%3,737.2万 | -7.52%3,753.3万 | -7.52%3,753.3万 |
| 总权益 | 9.10%4,236.6万 | 33.31%5,096.5万 | -3.03%3,624万 | 4.91%3,937.7万 | 4.91%3,937.7万 | -0.36%3,883.1万 | 0.07%3,823万 | -5.37%3,737.2万 | -7.52%3,753.3万 | -7.52%3,753.3万 |
| 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 | -- | -- | -- | -- | -- | -- |
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