美股市场个股详情

PFIE Profire Energy

添加自选
  • 2.520
  • +0.010+0.40%
收盘价 11/27 16:00 (美东)
  • 2.520
  • 0.0000.00%
盘后 20:01 (美东)
1.16亿总市值13.26市盈率TTM

Profire Energy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
资产
流动资产
现金及现金等价物和短期投资
-7.47%1,030.22万
23.78%1,255.41万
7.06%994.67万
58.89%1,356.71万
58.89%1,356.71万
71.09%1,113.39万
28.68%1,014.25万
26.69%929.12万
-7.21%853.89万
-7.21%853.89万
-现金和现金等价物
-4.50%796.39万
8.18%892.07万
-0.32%719.64万
45.81%1,076.75万
45.81%1,076.75万
47.86%833.89万
11.15%824.61万
4.94%721.94万
-9.82%738.46万
-9.82%738.46万
-短期投资
-16.34%233.83万
91.59%363.33万
32.75%275.03万
142.53%279.95万
142.53%279.95万
222.14%279.5万
309.57%189.64万
356.30%207.18万
13.87%115.43万
13.87%115.43万
应收款项
23.96%1,654.57万
0.54%1,427.11万
8.36%1,444.74万
18.88%1,421.54万
18.88%1,421.54万
34.51%1,334.72万
87.37%1,419.47万
60.26%1,333.27万
73.60%1,195.81万
73.60%1,195.81万
-应收账款
23.98%1,643.16万
1.22%1,415.86万
15.58%1,422.63万
28.73%1,401.37万
28.73%1,401.37万
48.35%1,325.35万
91.31%1,398.77万
51.26%1,230.83万
73.82%1,088.61万
73.82%1,088.61万
-应收利息
4.34%6.58万
-7.93%7.31万
20.35%7.12万
12.52%8.19万
12.52%8.19万
4.68%6.31万
44.97%7.94万
-2.13%5.92万
13.97%7.28万
13.97%7.28万
-应收税费
----
----
----
-99.37%740
-99.37%740
-99.90%163
-99.98%33
-18.80%9.86万
-78.94%11.8万
-78.94%11.8万
-其他应收款
58.69%4.84万
-69.15%3.94万
-82.70%14.99万
-86.49%11.9万
-86.49%11.9万
-96.03%3.05万
--12.76万
--86.67万
69,283.94%88.12万
69,283.94%88.12万
存货
27.03%1,718.87万
23.38%1,605.96万
48.72%1,574.78万
36.58%1,405.97万
36.58%1,405.97万
32.60%1,353.17万
40.61%1,301.62万
36.72%1,058.9万
43.27%1,029.4万
43.27%1,029.4万
预付费用
22.29%283.08万
34.86%258.86万
94.44%279.6万
123.98%229.62万
123.98%229.62万
70.88%231.47万
162.96%191.95万
91.93%143.8万
34.97%102.52万
34.97%102.52万
其他流动资产
29.48%43.47万
24.55%34.03万
80.39%33.99万
53.78%33.44万
53.78%33.44万
12.22%33.57万
45.20%27.32万
9.47%18.84万
8.45%21.75万
8.45%21.75万
流动资产合计
16.33%4,730.2万
15.85%4,581.37万
24.22%4,327.79万
38.83%4,447.27万
38.83%4,447.27万
43.74%4,066.32万
54.28%3,954.61万
42.76%3,483.93万
32.18%3,203.36万
32.18%3,203.36万
非流动资产
固定资产净额
8.47%1,170.03万
7.57%1,160.11万
11.42%1,162.91万
6.36%1,121.53万
6.36%1,121.53万
2.66%1,078.67万
-1.47%1,078.46万
-6.96%1,043.74万
-6.28%1,054.42万
-6.28%1,054.42万
-固定资产
8.47%1,170.03万
7.57%1,160.11万
11.42%1,162.91万
7.77%1,595.97万
7.77%1,595.97万
2.66%1,078.67万
-1.47%1,078.46万
-6.96%1,043.74万
-6.59%1,480.94万
-6.59%1,480.94万
-累计折旧
----
----
----
-11.24%-474.44万
-11.24%-474.44万
----
----
----
7.35%-426.52万
7.35%-426.52万
商誉及其他无形资产
-3.89%357.81万
-4.19%360.47万
-4.22%364.41万
-4.28%368.35万
-4.28%368.35万
-4.35%372.29万
-6.36%376.22万
-6.59%380.45万
-6.79%384.83万
-6.79%384.83万
-商誉
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
-其他无形资产
-12.66%99.87万
-13.32%102.53万
-13.09%106.47万
-12.99%110.41万
-12.99%110.41万
-12.89%114.35万
-17.77%118.29万
-17.97%122.52万
-18.09%126.89万
-18.09%126.89万
投资和预付款
5.85%658.49万
-18.36%588.84万
-10.86%628.66万
-14.36%642.56万
-14.36%642.56万
-21.69%622.07万
-16.32%721.27万
-10.19%705.27万
-9.16%750.34万
-9.16%750.34万
非流动递延资产
--43.66万
--48.94万
--49.73万
--49.68万
--49.68万
----
----
----
--0
--0
非流动资产合计
7.57%2,229.99万
-0.81%2,158.37万
3.58%2,205.7万
-0.34%2,182.11万
-0.34%2,182.11万
-7.98%2,073.03万
-8.36%2,175.95万
-8.65%2,129.47万
-8.01%2,189.59万
-8.01%2,189.59万
总资产
13.37%6,960.19万
9.94%6,739.74万
16.39%6,533.49万
22.93%6,629.38万
22.93%6,629.38万
20.81%6,139.35万
24.16%6,130.56万
17.65%5,613.4万
12.26%5,392.95万
12.26%5,392.95万
负债
流动负债
应付款项
35.81%643.95万
-20.50%514.53万
12.60%558.99万
33.00%785.42万
33.00%785.42万
-3.88%474.14万
33.14%647.17万
77.52%496.46万
66.32%590.54万
66.32%590.54万
-应付账款
81.51%216.7万
-22.41%164.52万
52.08%298.52万
-8.66%269.96万
-8.66%269.96万
-40.55%119.39万
-28.02%212.05万
30.41%196.29万
62.16%295.55万
62.16%295.55万
-应付税费
-14.06%59.99万
-54.55%46.53万
5.46%99.19万
609.07%184.31万
609.07%184.31万
6.55%69.81万
2,593.46%102.38万
1,174.62%94.05万
551.54%25.99万
551.54%25.99万
-其他应付款
28.89%367.26万
-8.79%303.48万
-21.75%161.29万
23.11%331.15万
23.11%331.15万
25.57%284.94万
77.27%332.74万
69.28%206.12万
59.34%269万
59.34%269万
应计费用
-5.71%27.32万
6.42%31.02万
-0.30%28.88万
-19.03%33.07万
-19.03%33.07万
-38.93%28.98万
43.27%29.15万
27.07%28.97万
184.68%40.84万
184.68%40.84万
短期借款与租赁负债
109.33%13.67万
109.20%13.86万
134.24%12.14万
142.67%13.02万
142.67%13.02万
23.05%6.53万
24.33%6.62万
134.53%5.18万
77.55%5.36万
77.55%5.36万
-短期租赁负债
109.33%13.67万
109.20%13.86万
134.24%12.14万
142.67%13.02万
142.67%13.02万
23.05%6.53万
24.33%6.62万
134.53%5.18万
77.55%5.36万
77.55%5.36万
递延负债
22.35%72.55万
63.45%101.28万
62.23%75.6万
85.45%78.04万
85.45%78.04万
80.39%59.3万
203.35%61.96万
165.49%46.6万
51,408.81%42.08万
51,408.81%42.08万
流动负债总额
33.14%757.5万
-11.31%660.68万
17.05%675.62万
33.99%909.55万
33.99%909.55万
-1.72%568.95万
39.97%744.91万
79.14%577.22万
82.23%678.83万
82.23%678.83万
非流动负债
长期借款与租赁负债
224.58%24.18万
198.54%27.62万
396.04%28.04万
353.03%30.75万
353.03%30.75万
-7.67%7.45万
-2.58%9.25万
80.00%5.65万
89.03%6.79万
89.03%6.79万
-长期租赁负债
224.58%24.18万
198.54%27.62万
396.04%28.04万
353.03%30.75万
353.03%30.75万
-7.67%7.45万
-2.58%9.25万
80.00%5.65万
89.03%6.79万
89.03%6.79万
递延负债
-94.42%5.33万
-92.70%5.07万
-93.60%4.49万
-89.24%5.26万
-89.24%5.26万
98.97%95.53万
411.75%69.44万
283.00%70.14万
259.17%48.89万
259.17%48.89万
非流动负债总额
-71.34%29.51万
-58.46%32.69万
-57.09%32.52万
-35.31%36.01万
-35.31%36.01万
83.63%102.98万
241.17%78.69万
253.29%75.79万
223.65%55.67万
223.65%55.67万
总负债
17.13%787.01万
-15.81%693.37万
8.44%708.14万
28.73%945.56万
28.73%945.56万
5.82%671.93万
48.33%823.6万
90.01%653.01万
88.47%734.51万
88.47%734.51万
所有者权益
股本
1.39%5.37万
1.77%5.36万
1.81%5.33万
1.73%5.3万
1.73%5.3万
1.68%5.3万
1.13%5.27万
1.02%5.24万
0.82%5.21万
0.82%5.21万
-普通股股本
1.39%5.37万
1.77%5.36万
1.81%5.33万
1.73%5.3万
1.73%5.3万
1.68%5.3万
1.13%5.27万
1.02%5.24万
0.82%5.21万
0.82%5.21万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
27.26%4,188.21万
28.59%3,969.95万
34.34%3,763.68万
42.39%3,620.24万
42.39%3,620.24万
39.45%3,291.19万
37.89%3,087.25万
26.74%2,801.53万
18.38%2,542.57万
18.38%2,542.57万
资本公积
2.88%3,367.54万
2.65%3,337.54万
2.71%3,296.61万
3.19%3,275.17万
3.19%3,275.17万
3.69%3,273.41万
3.64%3,251.5万
3.27%3,209.67万
2.98%3,173.78万
2.98%3,173.78万
减：库存股
43.01%1,097.67万
28.68%951.49万
27.10%932.43万
27.10%932.43万
27.10%932.43万
4.63%767.56万
0.79%739.43万
9.01%733.63万
20.12%733.63万
20.12%733.63万
不影响留存收益的损益
13.33%-290.28万
-5.84%-314.99万
4.52%-307.84万
13.66%-284.47万
13.66%-284.47万
2.03%-334.9万
-12.13%-297.62万
-44.63%-322.41万
-56.86%-329.49万
-56.86%-329.49万
股东权益总额
12.91%6,173.18万
13.93%6,046.37万
17.44%5,825.35万
22.01%5,683.82万
22.01%5,683.82万
22.95%5,467.42万
21.10%5,306.96万
12.03%4,960.39万
5.54%4,658.45万
5.54%4,658.45万
总权益
12.91%6,173.18万
13.93%6,046.37万
17.44%5,825.35万
22.01%5,683.82万
22.01%5,683.82万
22.95%5,467.42万
21.10%5,306.96万
12.03%4,960.39万
5.54%4,658.45万
5.54%4,658.45万
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
资产
流动资产
现金及现金等价物和短期投资 -7.47%1,030.22万23.78%1,255.41万7.06%994.67万58.89%1,356.71万58.89%1,356.71万71.09%1,113.39万28.68%1,014.25万26.69%929.12万-7.21%853.89万-7.21%853.89万
-现金和现金等价物 -4.50%796.39万8.18%892.07万-0.32%719.64万45.81%1,076.75万45.81%1,076.75万47.86%833.89万11.15%824.61万4.94%721.94万-9.82%738.46万-9.82%738.46万
-短期投资 -16.34%233.83万91.59%363.33万32.75%275.03万142.53%279.95万142.53%279.95万222.14%279.5万309.57%189.64万356.30%207.18万13.87%115.43万13.87%115.43万
应收款项 23.96%1,654.57万0.54%1,427.11万8.36%1,444.74万18.88%1,421.54万18.88%1,421.54万34.51%1,334.72万87.37%1,419.47万60.26%1,333.27万73.60%1,195.81万73.60%1,195.81万
-应收账款 23.98%1,643.16万1.22%1,415.86万15.58%1,422.63万28.73%1,401.37万28.73%1,401.37万48.35%1,325.35万91.31%1,398.77万51.26%1,230.83万73.82%1,088.61万73.82%1,088.61万
-应收利息 4.34%6.58万-7.93%7.31万20.35%7.12万12.52%8.19万12.52%8.19万4.68%6.31万44.97%7.94万-2.13%5.92万13.97%7.28万13.97%7.28万
-应收税费 -------------99.37%740-99.37%740-99.90%163-99.98%33-18.80%9.86万-78.94%11.8万-78.94%11.8万
-其他应收款 58.69%4.84万-69.15%3.94万-82.70%14.99万-86.49%11.9万-86.49%11.9万-96.03%3.05万--12.76万--86.67万69,283.94%88.12万69,283.94%88.12万
存货 27.03%1,718.87万23.38%1,605.96万48.72%1,574.78万36.58%1,405.97万36.58%1,405.97万32.60%1,353.17万40.61%1,301.62万36.72%1,058.9万43.27%1,029.4万43.27%1,029.4万
预付费用 22.29%283.08万34.86%258.86万94.44%279.6万123.98%229.62万123.98%229.62万70.88%231.47万162.96%191.95万91.93%143.8万34.97%102.52万34.97%102.52万
其他流动资产 29.48%43.47万24.55%34.03万80.39%33.99万53.78%33.44万53.78%33.44万12.22%33.57万45.20%27.32万9.47%18.84万8.45%21.75万8.45%21.75万
流动资产合计 16.33%4,730.2万15.85%4,581.37万24.22%4,327.79万38.83%4,447.27万38.83%4,447.27万43.74%4,066.32万54.28%3,954.61万42.76%3,483.93万32.18%3,203.36万32.18%3,203.36万
非流动资产
固定资产净额 8.47%1,170.03万7.57%1,160.11万11.42%1,162.91万6.36%1,121.53万6.36%1,121.53万2.66%1,078.67万-1.47%1,078.46万-6.96%1,043.74万-6.28%1,054.42万-6.28%1,054.42万
-固定资产 8.47%1,170.03万7.57%1,160.11万11.42%1,162.91万7.77%1,595.97万7.77%1,595.97万2.66%1,078.67万-1.47%1,078.46万-6.96%1,043.74万-6.59%1,480.94万-6.59%1,480.94万
-累计折旧 -------------11.24%-474.44万-11.24%-474.44万------------7.35%-426.52万7.35%-426.52万
商誉及其他无形资产 -3.89%357.81万-4.19%360.47万-4.22%364.41万-4.28%368.35万-4.28%368.35万-4.35%372.29万-6.36%376.22万-6.59%380.45万-6.79%384.83万-6.79%384.83万
-商誉 0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万
-其他无形资产 -12.66%99.87万-13.32%102.53万-13.09%106.47万-12.99%110.41万-12.99%110.41万-12.89%114.35万-17.77%118.29万-17.97%122.52万-18.09%126.89万-18.09%126.89万
投资和预付款 5.85%658.49万-18.36%588.84万-10.86%628.66万-14.36%642.56万-14.36%642.56万-21.69%622.07万-16.32%721.27万-10.19%705.27万-9.16%750.34万-9.16%750.34万
非流动递延资产 --43.66万--48.94万--49.73万--49.68万--49.68万--------------0--0
非流动资产合计 7.57%2,229.99万-0.81%2,158.37万3.58%2,205.7万-0.34%2,182.11万-0.34%2,182.11万-7.98%2,073.03万-8.36%2,175.95万-8.65%2,129.47万-8.01%2,189.59万-8.01%2,189.59万
总资产 13.37%6,960.19万9.94%6,739.74万16.39%6,533.49万22.93%6,629.38万22.93%6,629.38万20.81%6,139.35万24.16%6,130.56万17.65%5,613.4万12.26%5,392.95万12.26%5,392.95万
负债
流动负债
应付款项 35.81%643.95万-20.50%514.53万12.60%558.99万33.00%785.42万33.00%785.42万-3.88%474.14万33.14%647.17万77.52%496.46万66.32%590.54万66.32%590.54万
-应付账款 81.51%216.7万-22.41%164.52万52.08%298.52万-8.66%269.96万-8.66%269.96万-40.55%119.39万-28.02%212.05万30.41%196.29万62.16%295.55万62.16%295.55万
-应付税费 -14.06%59.99万-54.55%46.53万5.46%99.19万609.07%184.31万609.07%184.31万6.55%69.81万2,593.46%102.38万1,174.62%94.05万551.54%25.99万551.54%25.99万
-其他应付款 28.89%367.26万-8.79%303.48万-21.75%161.29万23.11%331.15万23.11%331.15万25.57%284.94万77.27%332.74万69.28%206.12万59.34%269万59.34%269万
应计费用 -5.71%27.32万6.42%31.02万-0.30%28.88万-19.03%33.07万-19.03%33.07万-38.93%28.98万43.27%29.15万27.07%28.97万184.68%40.84万184.68%40.84万
短期借款与租赁负债 109.33%13.67万109.20%13.86万134.24%12.14万142.67%13.02万142.67%13.02万23.05%6.53万24.33%6.62万134.53%5.18万77.55%5.36万77.55%5.36万
-短期租赁负债 109.33%13.67万109.20%13.86万134.24%12.14万142.67%13.02万142.67%13.02万23.05%6.53万24.33%6.62万134.53%5.18万77.55%5.36万77.55%5.36万
递延负债 22.35%72.55万63.45%101.28万62.23%75.6万85.45%78.04万85.45%78.04万80.39%59.3万203.35%61.96万165.49%46.6万51,408.81%42.08万51,408.81%42.08万
流动负债总额 33.14%757.5万-11.31%660.68万17.05%675.62万33.99%909.55万33.99%909.55万-1.72%568.95万39.97%744.91万79.14%577.22万82.23%678.83万82.23%678.83万
非流动负债
长期借款与租赁负债 224.58%24.18万198.54%27.62万396.04%28.04万353.03%30.75万353.03%30.75万-7.67%7.45万-2.58%9.25万80.00%5.65万89.03%6.79万89.03%6.79万
-长期租赁负债 224.58%24.18万198.54%27.62万396.04%28.04万353.03%30.75万353.03%30.75万-7.67%7.45万-2.58%9.25万80.00%5.65万89.03%6.79万89.03%6.79万
递延负债 -94.42%5.33万-92.70%5.07万-93.60%4.49万-89.24%5.26万-89.24%5.26万98.97%95.53万411.75%69.44万283.00%70.14万259.17%48.89万259.17%48.89万
非流动负债总额 -71.34%29.51万-58.46%32.69万-57.09%32.52万-35.31%36.01万-35.31%36.01万83.63%102.98万241.17%78.69万253.29%75.79万223.65%55.67万223.65%55.67万
总负债 17.13%787.01万-15.81%693.37万8.44%708.14万28.73%945.56万28.73%945.56万5.82%671.93万48.33%823.6万90.01%653.01万88.47%734.51万88.47%734.51万
所有者权益
股本 1.39%5.37万1.77%5.36万1.81%5.33万1.73%5.3万1.73%5.3万1.68%5.3万1.13%5.27万1.02%5.24万0.82%5.21万0.82%5.21万
-普通股股本 1.39%5.37万1.77%5.36万1.81%5.33万1.73%5.3万1.73%5.3万1.68%5.3万1.13%5.27万1.02%5.24万0.82%5.21万0.82%5.21万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 27.26%4,188.21万28.59%3,969.95万34.34%3,763.68万42.39%3,620.24万42.39%3,620.24万39.45%3,291.19万37.89%3,087.25万26.74%2,801.53万18.38%2,542.57万18.38%2,542.57万
资本公积 2.88%3,367.54万2.65%3,337.54万2.71%3,296.61万3.19%3,275.17万3.19%3,275.17万3.69%3,273.41万3.64%3,251.5万3.27%3,209.67万2.98%3,173.78万2.98%3,173.78万
减：库存股 43.01%1,097.67万28.68%951.49万27.10%932.43万27.10%932.43万27.10%932.43万4.63%767.56万0.79%739.43万9.01%733.63万20.12%733.63万20.12%733.63万
不影响留存收益的损益 13.33%-290.28万-5.84%-314.99万4.52%-307.84万13.66%-284.47万13.66%-284.47万2.03%-334.9万-12.13%-297.62万-44.63%-322.41万-56.86%-329.49万-56.86%-329.49万
股东权益总额 12.91%6,173.18万13.93%6,046.37万17.44%5,825.35万22.01%5,683.82万22.01%5,683.82万22.95%5,467.42万21.10%5,306.96万12.03%4,960.39万5.54%4,658.45万5.54%4,658.45万
总权益 12.91%6,173.18万13.93%6,046.37万17.44%5,825.35万22.01%5,683.82万22.01%5,683.82万22.95%5,467.42万21.10%5,306.96万12.03%4,960.39万5.54%4,658.45万5.54%4,658.45万
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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