美股市场个股详情

PGC 皮帕克格拉德斯通金融

添加自选
  • 32.760
  • +0.760+2.38%
收盘价 11/05 16:00 (美东)
  • 32.760
  • 0.0000.00%
盘后 16:20 (美东)
5.76亿总市值18.00市盈率TTM

皮帕克格拉德斯通金融关键统计数据

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
-83.05%85.2万
-51.00%1,910.9万
-41.06%7,008万
-90.11%131.6万
-30.09%2,473.9万
-87.20%502.8万
26.13%3,899.7万
57.56%1.19亿
90.17%1,331万
143.65%3,538.8万
持续经营净收入
-42.72%753万
-52.98%863.1万
-34.20%4,885.4万
-58.21%859.9万
-56.50%875.5万
-34.60%1,314.5万
36.56%1,835.5万
31.13%7,424.6万
38.53%2,057.9万
42.02%2,012.6万
持续经营损益
41.15%-50.2万
48.18%-45.6万
-175.49%-251.8万
72.19%-25.7万
22.58%-52.8万
69.82%-85.3万
-125.01%-88万
88.95%-91.4万
14.13%-92.4万
65.50%-68.2万
折旧和摊销
-6.75%116.1万
0.41%123.8万
-0.73%500.7万
-3.65%123.9万
3.95%129万
-0.16%124.5万
-2.91%123.3万
5.35%504.4万
2.55%128.6万
0.73%124.1万
递延税费
-90.77%-378.1万
-58.12%-394.2万
-130.03%-1,527.6万
-521.12%-455.9万
-168.47%-624.2万
-28,214.29%-198.2万
30.27%-249.3万
-170.26%-664.1万
-105.78%-73.4万
-279.95%-232.5万
其他非现金项目
535.04%335.3万
-54.81%125.8万
-52.93%1,160.1万
105.95%20.8万
68.74%808.1万
-96.33%52.8万
-68.97%278.4万
1,020.58%2,464.4万
74.68%-349.8万
262.45%478.9万
营运资金变动
3.89%-1,232.1万
-38.83%967.2万
-191.70%-300.5万
-37.92%-1,068.6万
-43.16%469万
-742.93%-1,282万
1,927.05%1,581.1万
175.30%327.7万
44.58%-774.8万
489.01%825.1万
-应收款项(增)减
49.94%-86.2万
-133.19%-199.6万
-54.68%-551.9万
-6.08%-778.7万
-135.81%-202.4万
-197.92%-172.2万
562.26%601.4万
-493.82%-356.8万
-711.24%-734.1万
1,628.44%565.2万
-应付款项及递延费用(减)增
1,154.16%2,219万
131.66%967.4万
197.50%629.5万
68.68%-49.9万
16.13%472.3万
-1,019.21%-210.5万
811.41%417.6万
836.28%211.6万
77.76%-159.3万
-26.15%406.7万
-其他流动资产变化
-277.74%-3,351.3万
-65.25%199.3万
-163.18%-332.4万
-276.09%-230.5万
258.06%211.8万
-457.45%-887.2万
104.09%573.5万
208.12%526.1万
116.65%130.9万
82.82%-134万
-其他营运资本变化
-12.40%-13.6万
100.88%1,000
14.10%-45.7万
22.76%-9.5万
0.78%-12.7万
12.95%-12.1万
19.72%-11.4万
13.92%-53.2万
19.61%-12.3万
17.42%-12.8万
非持续经营活动现金流
经营活动现金净额
-83.05%85.2万
-51.00%1,910.9万
-41.06%7,008万
-90.11%131.6万
-30.09%2,473.9万
-87.20%502.8万
26.13%3,899.7万
57.56%1.19亿
90.17%1,331万
143.65%3,538.8万
投资活动现金流量
持续投资活动现金净额
183.35%6,232.9万
205.03%7,868.4万
58.58%-1.47亿
129.84%5,331.5万
-2,255.00%-5,109.5万
-166.10%-7,478.3万
74.42%-7,491.8万
52.76%-3.56亿
41.94%-1.79亿
106.06%237.1万
投资产品交易净现金流
-2,213.72%-3,020.5万
-197.96%-585万
-93.71%916.8万
102.82%151.4万
-99.11%25.3万
-98.99%142.9万
-79.73%597.2万
147.20%1.46亿
23.19%-5,365.7万
205.92%2,855.3万
贷款净收益
225.05%8,820万
190.20%7,267.6万
68.16%-1.53亿
145.63%4,966.5万
-122.15%-5,167.3万
-116.35%-7,052.9万
74.52%-8,057.5万
-9.87%-4.81亿
54.30%-1.09亿
-255.82%-2,326万
固定资产交易的净现金流
-72.38%-126.7万
-70.57%-110.7万
-1.27%-328.1万
-91.76%-97.8万
44.17%-91.9万
-42.44%-73.5万
-14.26%-64.9万
17.52%-324万
8.44%-51万
-245.80%-164.6万
业务交易的净现金流
----
----
--0
----
----
----
----
--0
----
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其他投资活动的净现金流
213.20%560.1万
3,781.74%1,296.5万
98.56%-25.6万
119.85%311.4万
197.49%124.4万
-201.81%-494.8万
105.94%33.4万
-952.43%-1,772.2万
-2,043.74%-1,568.6万
-459.44%-127.6万
非持续投资现金净额
投资活动现金流净额
183.35%6,232.9万
205.03%7,868.4万
58.58%-1.47亿
129.84%5,331.5万
-2,255.00%-5,109.5万
-166.10%-7,478.3万
74.42%-7,491.8万
52.76%-3.56亿
41.94%-1.79亿
106.06%237.1万
融资活动现金流量
持续融资活动现金净额
682.34%5,771万
-193.30%-9,062.6万
-73.26%7,499.7万
-122.18%-5,482.9万
151.38%4,259.7万
91.23%-991万
-57.61%9,713.9万
63.22%2.8亿
246.56%2.47亿
-118.96%-8,290.4万
存款的增减
262.67%1.79亿
95.41%2.03亿
213.06%6,895万
115.69%1,475.5万
158.14%6,086.2万
-770.71%-1.1亿
-14.50%1.04亿
-113.62%-6,098.5万
14.68%-9,402万
-121.78%-1.05亿
债务发行/偿还的净现金流
-212.13%-1.19亿
-38,848.49%-2.84亿
-93.60%2,428.4万
-119.23%-6,676.2万
-145.67%-1,478.4万
187.28%1.07亿
-100.60%-73万
256.77%3.8亿
815.85%3.47亿
192.25%3,236.9万
普通股发行/偿还的净现金流
60.54%-218.2万
37.03%-329.2万
55.87%-1,573.7万
61.62%-208.2万
70.76%-289.8万
16.78%-552.9万
61.78%-522.8万
-15.00%-3,565.9万
42.04%-542.5万
-33.37%-991.2万
现金股利支付
0.34%-88.7万
-0.45%-88.7万
2.39%-355.8万
0.56%-89.2万
1.76%-89.3万
3.16%-89万
4.02%-88.3万
3.44%-364.5万
3.76%-89.7万
3.50%-90.9万
职工行使股票期权收到的现金
-61.56%11.3万
-8.28%27.7万
-11.54%105.8万
-57.18%15.2万
33.62%31万
25.64%29.4万
-19.47%30.2万
17.25%119.6万
9.57%35.5万
-2.52%23.2万
其他融资活动的净现金流额
--66.2万
---499.8万
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----
----
----
----
----
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非持续融资活动现金净额
融资活动现金流净额
682.34%5,771万
-193.30%-9,062.6万
-73.26%7,499.7万
-122.18%-5,482.9万
151.38%4,259.7万
91.23%-991万
-57.61%9,713.9万
63.22%2.8亿
246.56%2.47亿
-118.96%-8,290.4万
现金净流量
期初现金流
-22.47%1.95亿
-1.26%1.88亿
29.48%1.9亿
73.50%1.88亿
11.86%1.72亿
120.51%2.51亿
29.48%1.9亿
-77.53%1.47亿
-82.43%1.08亿
-24.59%1.53亿
当期现金流变化
251.75%1.21亿
-88.29%716.7万
-105.56%-240.4万
-100.24%-19.8万
135.98%1,624.1万
-301.86%-7,966.5万
286.39%6,121.8万
108.54%4,327.1万
117.43%8,179.5万
-110.94%-4,514.5万
期末现金流
83.96%3.16亿
-22.47%1.95亿
-1.26%1.88亿
-1.26%1.88亿
73.50%1.88亿
11.86%1.72亿
120.51%2.51亿
29.48%1.9亿
29.48%1.9亿
-82.43%1.08亿
自由现金流
-110.04%-43.1万
-53.06%1,800.2万
-42.11%6,679.9万
-97.30%33.8万
-29.41%2,382万
-88.93%429.3万
26.35%3,834.8万
61.30%1.15亿
94.40%1,252.3万
140.19%3,374.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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 -83.05%85.2万-51.00%1,910.9万-41.06%7,008万-90.11%131.6万-30.09%2,473.9万-87.20%502.8万26.13%3,899.7万57.56%1.19亿90.17%1,331万143.65%3,538.8万
持续经营净收入 -42.72%753万-52.98%863.1万-34.20%4,885.4万-58.21%859.9万-56.50%875.5万-34.60%1,314.5万36.56%1,835.5万31.13%7,424.6万38.53%2,057.9万42.02%2,012.6万
持续经营损益 41.15%-50.2万48.18%-45.6万-175.49%-251.8万72.19%-25.7万22.58%-52.8万69.82%-85.3万-125.01%-88万88.95%-91.4万14.13%-92.4万65.50%-68.2万
折旧和摊销 -6.75%116.1万0.41%123.8万-0.73%500.7万-3.65%123.9万3.95%129万-0.16%124.5万-2.91%123.3万5.35%504.4万2.55%128.6万0.73%124.1万
递延税费 -90.77%-378.1万-58.12%-394.2万-130.03%-1,527.6万-521.12%-455.9万-168.47%-624.2万-28,214.29%-198.2万30.27%-249.3万-170.26%-664.1万-105.78%-73.4万-279.95%-232.5万
其他非现金项目 535.04%335.3万-54.81%125.8万-52.93%1,160.1万105.95%20.8万68.74%808.1万-96.33%52.8万-68.97%278.4万1,020.58%2,464.4万74.68%-349.8万262.45%478.9万
营运资金变动 3.89%-1,232.1万-38.83%967.2万-191.70%-300.5万-37.92%-1,068.6万-43.16%469万-742.93%-1,282万1,927.05%1,581.1万175.30%327.7万44.58%-774.8万489.01%825.1万
-应收款项(增)减 49.94%-86.2万-133.19%-199.6万-54.68%-551.9万-6.08%-778.7万-135.81%-202.4万-197.92%-172.2万562.26%601.4万-493.82%-356.8万-711.24%-734.1万1,628.44%565.2万
-应付款项及递延费用(减)增 1,154.16%2,219万131.66%967.4万197.50%629.5万68.68%-49.9万16.13%472.3万-1,019.21%-210.5万811.41%417.6万836.28%211.6万77.76%-159.3万-26.15%406.7万
-其他流动资产变化 -277.74%-3,351.3万-65.25%199.3万-163.18%-332.4万-276.09%-230.5万258.06%211.8万-457.45%-887.2万104.09%573.5万208.12%526.1万116.65%130.9万82.82%-134万
-其他营运资本变化 -12.40%-13.6万100.88%1,00014.10%-45.7万22.76%-9.5万0.78%-12.7万12.95%-12.1万19.72%-11.4万13.92%-53.2万19.61%-12.3万17.42%-12.8万
非持续经营活动现金流
经营活动现金净额 -83.05%85.2万-51.00%1,910.9万-41.06%7,008万-90.11%131.6万-30.09%2,473.9万-87.20%502.8万26.13%3,899.7万57.56%1.19亿90.17%1,331万143.65%3,538.8万
投资活动现金流量
持续投资活动现金净额 183.35%6,232.9万205.03%7,868.4万58.58%-1.47亿129.84%5,331.5万-2,255.00%-5,109.5万-166.10%-7,478.3万74.42%-7,491.8万52.76%-3.56亿41.94%-1.79亿106.06%237.1万
投资产品交易净现金流 -2,213.72%-3,020.5万-197.96%-585万-93.71%916.8万102.82%151.4万-99.11%25.3万-98.99%142.9万-79.73%597.2万147.20%1.46亿23.19%-5,365.7万205.92%2,855.3万
贷款净收益 225.05%8,820万190.20%7,267.6万68.16%-1.53亿145.63%4,966.5万-122.15%-5,167.3万-116.35%-7,052.9万74.52%-8,057.5万-9.87%-4.81亿54.30%-1.09亿-255.82%-2,326万
固定资产交易的净现金流 -72.38%-126.7万-70.57%-110.7万-1.27%-328.1万-91.76%-97.8万44.17%-91.9万-42.44%-73.5万-14.26%-64.9万17.52%-324万8.44%-51万-245.80%-164.6万
业务交易的净现金流 ----------0------------------0--------
其他投资活动的净现金流 213.20%560.1万3,781.74%1,296.5万98.56%-25.6万119.85%311.4万197.49%124.4万-201.81%-494.8万105.94%33.4万-952.43%-1,772.2万-2,043.74%-1,568.6万-459.44%-127.6万
非持续投资现金净额
投资活动现金流净额 183.35%6,232.9万205.03%7,868.4万58.58%-1.47亿129.84%5,331.5万-2,255.00%-5,109.5万-166.10%-7,478.3万74.42%-7,491.8万52.76%-3.56亿41.94%-1.79亿106.06%237.1万
融资活动现金流量
持续融资活动现金净额 682.34%5,771万-193.30%-9,062.6万-73.26%7,499.7万-122.18%-5,482.9万151.38%4,259.7万91.23%-991万-57.61%9,713.9万63.22%2.8亿246.56%2.47亿-118.96%-8,290.4万
存款的增减 262.67%1.79亿95.41%2.03亿213.06%6,895万115.69%1,475.5万158.14%6,086.2万-770.71%-1.1亿-14.50%1.04亿-113.62%-6,098.5万14.68%-9,402万-121.78%-1.05亿
债务发行/偿还的净现金流 -212.13%-1.19亿-38,848.49%-2.84亿-93.60%2,428.4万-119.23%-6,676.2万-145.67%-1,478.4万187.28%1.07亿-100.60%-73万256.77%3.8亿815.85%3.47亿192.25%3,236.9万
普通股发行/偿还的净现金流 60.54%-218.2万37.03%-329.2万55.87%-1,573.7万61.62%-208.2万70.76%-289.8万16.78%-552.9万61.78%-522.8万-15.00%-3,565.9万42.04%-542.5万-33.37%-991.2万
现金股利支付 0.34%-88.7万-0.45%-88.7万2.39%-355.8万0.56%-89.2万1.76%-89.3万3.16%-89万4.02%-88.3万3.44%-364.5万3.76%-89.7万3.50%-90.9万
职工行使股票期权收到的现金 -61.56%11.3万-8.28%27.7万-11.54%105.8万-57.18%15.2万33.62%31万25.64%29.4万-19.47%30.2万17.25%119.6万9.57%35.5万-2.52%23.2万
其他融资活动的净现金流额 --66.2万---499.8万--------------------------------
非持续融资活动现金净额
融资活动现金流净额 682.34%5,771万-193.30%-9,062.6万-73.26%7,499.7万-122.18%-5,482.9万151.38%4,259.7万91.23%-991万-57.61%9,713.9万63.22%2.8亿246.56%2.47亿-118.96%-8,290.4万
现金净流量
期初现金流 -22.47%1.95亿-1.26%1.88亿29.48%1.9亿73.50%1.88亿11.86%1.72亿120.51%2.51亿29.48%1.9亿-77.53%1.47亿-82.43%1.08亿-24.59%1.53亿
当期现金流变化 251.75%1.21亿-88.29%716.7万-105.56%-240.4万-100.24%-19.8万135.98%1,624.1万-301.86%-7,966.5万286.39%6,121.8万108.54%4,327.1万117.43%8,179.5万-110.94%-4,514.5万
期末现金流 83.96%3.16亿-22.47%1.95亿-1.26%1.88亿-1.26%1.88亿73.50%1.88亿11.86%1.72亿120.51%2.51亿29.48%1.9亿29.48%1.9亿-82.43%1.08亿
自由现金流 -110.04%-43.1万-53.06%1,800.2万-42.11%6,679.9万-97.30%33.8万-29.41%2,382万-88.93%429.3万26.35%3,834.8万61.30%1.15亿94.40%1,252.3万140.19%3,374.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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