美股市场个股详情

PNTG Pennant Group

添加自选
  • 31.430
  • -0.470-1.47%
收盘价 11/15 16:00 (美东)
  • 31.430
  • 0.0000.00%
盘后 20:02 (美东)
10.80亿总市值46.22市盈率TTM

Pennant Group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
31.95%446.4万
7.22%304.3万
-7.79%272.2万
191.44%605.9万
191.44%605.9万
14.48%338.3万
-11.31%283.8万
-18.61%295.2万
-59.94%207.9万
-59.94%207.9万
-现金和现金等价物
31.95%446.4万
7.22%304.3万
-7.79%272.2万
191.44%605.9万
191.44%605.9万
14.48%338.3万
-11.31%283.8万
-18.61%295.2万
-59.94%207.9万
-59.94%207.9万
应收款项
41.57%8,402.5万
32.90%7,608.9万
40.85%7,135.4万
14.41%6,111.6万
14.41%6,111.6万
15.02%5,935.3万
7.71%5,725.2万
-10.99%5,066万
-0.96%5,342万
-0.96%5,342万
-应收账款
41.57%8,402.5万
32.90%7,608.9万
40.85%7,135.4万
14.41%6,111.6万
14.41%6,111.6万
15.02%5,935.3万
7.71%5,725.2万
-10.99%5,066万
-0.96%5,342万
-0.96%5,342万
其他流动资产
40.67%1,330.7万
29.72%1,498.1万
-1.16%1,298.7万
-29.59%1,290.2万
-29.59%1,290.2万
--946万
--1,154.9万
--1,314万
9.65%1,832.3万
9.65%1,832.3万
流动资产合计
41.00%1.02亿
31.37%9,411.3万
30.43%8,706.3万
8.47%8,007.7万
8.47%8,007.7万
7.94%7,219.6万
-4.02%7,163.9万
-18.11%6,675.2万
-2.66%7,382.2万
-2.66%7,382.2万
非流动资产
固定资产净额
5.61%3.07亿
7.04%3.08亿
2.86%2.99亿
1.40%2.92亿
1.40%2.92亿
1.54%2.91亿
2.92%2.88亿
0.22%2.91亿
-9.53%2.87亿
-9.53%2.87亿
-固定资产
6.67%3.37亿
7.99%3.36亿
4.05%3.26亿
2.69%3.17亿
2.69%3.17亿
2.21%3.15亿
3.49%3.11亿
0.99%3.13亿
-8.32%3.08亿
-8.32%3.08亿
-累计折旧
-19.18%-2,919.9万
-19.76%-2,776.1万
-19.77%-2,638.1万
-20.52%-2,507.7万
-20.52%-2,507.7万
-10.81%-2,450万
-11.10%-2,318万
-12.38%-2,202.7万
-12.56%-2,080.7万
-12.56%-2,080.7万
商誉及其他无形资产
51.13%2.25亿
30.00%1.88亿
31.69%1.82亿
14.95%1.59亿
14.95%1.59亿
8.26%1.49亿
12.33%1.45亿
8.07%1.38亿
7.91%1.38亿
7.91%1.38亿
-商誉
50.16%1.29亿
32.14%1.1亿
34.87%1.07亿
14.49%9,101.4万
14.49%9,101.4万
8.77%8,613.2万
11.81%8,361.4万
7.05%7,949.7万
7.05%7,949.7万
7.05%7,949.7万
-其他无形资产
52.45%9,590.2万
27.07%7,754.2万
27.39%7,494.2万
15.57%6,774.2万
15.57%6,774.2万
7.58%6,290.8万
13.06%6,102.5万
9.49%5,882.7万
9.10%5,861.7万
9.10%5,861.7万
非流动递延资产
94.44%24.5万
-46.73%11.4万
----
--0
--0
-95.93%12.6万
-92.44%21.4万
-34.64%137.2万
-44.15%214.9万
-44.15%214.9万
其他非流动资产
52.49%1,217.3万
9.26%1,195.3万
-9.40%965.1万
-11.46%933.7万
-11.46%933.7万
-25.29%798.3万
5.33%1,094万
96.82%1,065.2万
118.41%1,054.5万
118.41%1,054.5万
非流动资产合计
21.61%5.45亿
14.55%5.08亿
11.28%4.91亿
4.86%4.6亿
4.86%4.6亿
2.31%4.48亿
5.21%4.44亿
3.63%4.41亿
-3.56%4.38亿
-3.56%4.38亿
总资产
24.30%6.47亿
16.89%6.02亿
13.79%5.78亿
5.38%5.4亿
5.38%5.4亿
3.06%5.2亿
3.82%5.15亿
0.14%5.08亿
-3.43%5.12亿
-3.43%5.12亿
负债
流动负债
应付款项
22.37%1,858.8万
16.56%1,764万
4.87%1,605.2万
-19.25%1,366.2万
-19.25%1,366.2万
-9.35%1,519万
-8.96%1,513.4万
-0.20%1,530.7万
14.70%1,691.8万
14.70%1,691.8万
-应付账款
30.42%1,588.8万
27.87%1,539.2万
7.39%1,306万
-20.56%1,084.1万
-20.56%1,084.1万
-4.48%1,218.2万
-5.35%1,203.7万
11.47%1,216.1万
29.32%1,364.7万
29.32%1,364.7万
-应付税费
-5.26%118.8万
-19.08%78.9万
2.48%115.7万
22.20%125.5万
22.20%125.5万
21.28%125.4万
18.47%97.5万
23.79%112.9万
-6.81%102.7万
-6.81%102.7万
-其他应付款
-13.80%151.2万
-31.24%145.9万
-9.02%183.5万
-30.21%156.6万
-30.21%156.6万
-40.92%175.4万
-31.17%212.2万
-42.62%201.7万
-27.50%224.4万
-27.50%224.4万
应计费用
44.48%4,994.8万
36.96%4,470.8万
28.05%3,962.9万
13.98%3,832.7万
13.98%3,832.7万
-10.17%3,457.1万
-20.48%3,264.3万
-8.80%3,094.7万
1.59%3,362.5万
1.59%3,362.5万
短期借款与租赁负债
16.96%1,911.3万
6.09%1,847.3万
3.10%1,737.8万
2.94%1,712.2万
2.94%1,712.2万
2.46%1,634.1万
11.17%1,741.2万
2.91%1,685.6万
3.20%1,663.3万
3.20%1,663.3万
-短期租赁负债
16.96%1,911.3万
6.09%1,847.3万
3.10%1,737.8万
2.94%1,712.2万
2.94%1,712.2万
2.46%1,634.1万
11.17%1,741.2万
2.91%1,685.6万
3.20%1,663.3万
3.20%1,663.3万
递延负债
10.84%294.6万
-12.77%286.8万
-13.58%217.6万
-20.61%243.8万
-20.61%243.8万
69.30%265.8万
114.34%328.8万
-14.85%251.8万
-59.95%307.1万
-59.95%307.1万
流动负债总额
31.76%9,059.5万
22.21%8,368.9万
14.64%7,523.5万
1.85%7,154.9万
1.85%7,154.9万
-5.50%6,876万
-8.54%6,847.7万
-4.34%6,562.8万
-1.94%7,024.7万
-1.94%7,024.7万
非流动负债
长期借款与租赁负债
17.94%3.58亿
9.27%3.34亿
6.65%3.27亿
0.83%3.13亿
0.83%3.13亿
-0.60%3.03亿
2.59%3.05亿
-2.70%3.07亿
-8.61%3.1亿
-8.61%3.1亿
-长期借款
102.43%1.09亿
38.92%8,217.4万
46.07%8,329.4万
1.63%6,391.4万
1.63%6,391.4万
-3.55%5,378.3万
11.33%5,915.3万
0.92%5,702.3万
22.42%6,289.2万
22.42%6,289.2万
-长期租赁负债
-0.27%2.49亿
2.15%2.52亿
-2.34%2.44亿
0.63%2.49亿
0.63%2.49亿
0.06%2.5亿
0.69%2.46亿
-3.49%2.5亿
-14.15%2.47亿
-14.15%2.47亿
递延负债
--81.8万
--133.6万
--214万
--185.5万
--185.5万
----
----
----
--0
--0
其他非流动负债
18.41%1,027.7万
37.06%1,066.2万
46.83%916.2万
31.54%826.2万
31.54%826.2万
42.33%867.9万
33.55%777.9万
17.60%624万
18.67%628.1万
18.67%628.1万
非流动负债总额
18.22%3.69亿
10.39%3.46亿
8.13%3.39亿
2.03%3.23亿
2.03%3.23亿
0.24%3.12亿
3.18%3.13亿
-2.37%3.13亿
-8.19%3.16亿
-8.19%3.16亿
总负债
20.66%4.59亿
12.51%4.29亿
9.26%4.14亿
2.00%3.94亿
2.00%3.94亿
-0.84%3.81亿
0.86%3.82亿
-2.71%3.79亿
-7.11%3.86亿
-7.11%3.86亿
所有者权益
股本
6.90%3.1万
3.45%3万
3.45%3万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
3.57%2.9万
3.57%2.9万
-普通股股本
6.90%3.1万
3.45%3万
3.45%3万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
3.57%2.9万
3.57%2.9万
留存收益
69.77%5,146.4万
74.54%4,525.9万
71.04%3,956.9万
62.86%3,466.3万
62.86%3,466.3万
70.21%3,031.4万
99.79%2,593.1万
47.77%2,313.4万
45.37%2,128.4万
45.37%2,128.4万
资本公积
13.14%1.18亿
7.22%1.1亿
6.23%1.08亿
5.96%1.06亿
5.96%1.06亿
5.69%1.04亿
2.09%1.03亿
3.27%1.01亿
4.36%9,976.4万
4.36%9,976.4万
减：库存股
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
股东权益总额
25.91%1.69亿
20.77%1.56亿
18.28%1.47亿
15.97%1.4亿
15.97%1.4亿
15.56%1.35亿
13.25%1.29亿
9.40%1.24亿
9.81%1.21亿
9.81%1.21亿
非控制性权益
258.49%1,791万
255.05%1,745.8万
255.88%1,705.4万
11.43%517.6万
11.43%517.6万
12.73%499.6万
15.18%491.7万
14.39%479.2万
14.83%464.5万
14.83%464.5万
总权益
34.24%1.87亿
29.39%1.73亿
27.09%1.64亿
15.80%1.46亿
15.80%1.46亿
15.46%1.4亿
13.32%1.34亿
9.58%1.29亿
9.99%1.26亿
9.99%1.26亿
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
(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 31.95%446.4万7.22%304.3万-7.79%272.2万191.44%605.9万191.44%605.9万14.48%338.3万-11.31%283.8万-18.61%295.2万-59.94%207.9万-59.94%207.9万
-现金和现金等价物 31.95%446.4万7.22%304.3万-7.79%272.2万191.44%605.9万191.44%605.9万14.48%338.3万-11.31%283.8万-18.61%295.2万-59.94%207.9万-59.94%207.9万
应收款项 41.57%8,402.5万32.90%7,608.9万40.85%7,135.4万14.41%6,111.6万14.41%6,111.6万15.02%5,935.3万7.71%5,725.2万-10.99%5,066万-0.96%5,342万-0.96%5,342万
-应收账款 41.57%8,402.5万32.90%7,608.9万40.85%7,135.4万14.41%6,111.6万14.41%6,111.6万15.02%5,935.3万7.71%5,725.2万-10.99%5,066万-0.96%5,342万-0.96%5,342万
其他流动资产 40.67%1,330.7万29.72%1,498.1万-1.16%1,298.7万-29.59%1,290.2万-29.59%1,290.2万--946万--1,154.9万--1,314万9.65%1,832.3万9.65%1,832.3万
流动资产合计 41.00%1.02亿31.37%9,411.3万30.43%8,706.3万8.47%8,007.7万8.47%8,007.7万7.94%7,219.6万-4.02%7,163.9万-18.11%6,675.2万-2.66%7,382.2万-2.66%7,382.2万
非流动资产
固定资产净额 5.61%3.07亿7.04%3.08亿2.86%2.99亿1.40%2.92亿1.40%2.92亿1.54%2.91亿2.92%2.88亿0.22%2.91亿-9.53%2.87亿-9.53%2.87亿
-固定资产 6.67%3.37亿7.99%3.36亿4.05%3.26亿2.69%3.17亿2.69%3.17亿2.21%3.15亿3.49%3.11亿0.99%3.13亿-8.32%3.08亿-8.32%3.08亿
-累计折旧 -19.18%-2,919.9万-19.76%-2,776.1万-19.77%-2,638.1万-20.52%-2,507.7万-20.52%-2,507.7万-10.81%-2,450万-11.10%-2,318万-12.38%-2,202.7万-12.56%-2,080.7万-12.56%-2,080.7万
商誉及其他无形资产 51.13%2.25亿30.00%1.88亿31.69%1.82亿14.95%1.59亿14.95%1.59亿8.26%1.49亿12.33%1.45亿8.07%1.38亿7.91%1.38亿7.91%1.38亿
-商誉 50.16%1.29亿32.14%1.1亿34.87%1.07亿14.49%9,101.4万14.49%9,101.4万8.77%8,613.2万11.81%8,361.4万7.05%7,949.7万7.05%7,949.7万7.05%7,949.7万
-其他无形资产 52.45%9,590.2万27.07%7,754.2万27.39%7,494.2万15.57%6,774.2万15.57%6,774.2万7.58%6,290.8万13.06%6,102.5万9.49%5,882.7万9.10%5,861.7万9.10%5,861.7万
非流动递延资产 94.44%24.5万-46.73%11.4万------0--0-95.93%12.6万-92.44%21.4万-34.64%137.2万-44.15%214.9万-44.15%214.9万
其他非流动资产 52.49%1,217.3万9.26%1,195.3万-9.40%965.1万-11.46%933.7万-11.46%933.7万-25.29%798.3万5.33%1,094万96.82%1,065.2万118.41%1,054.5万118.41%1,054.5万
非流动资产合计 21.61%5.45亿14.55%5.08亿11.28%4.91亿4.86%4.6亿4.86%4.6亿2.31%4.48亿5.21%4.44亿3.63%4.41亿-3.56%4.38亿-3.56%4.38亿
总资产 24.30%6.47亿16.89%6.02亿13.79%5.78亿5.38%5.4亿5.38%5.4亿3.06%5.2亿3.82%5.15亿0.14%5.08亿-3.43%5.12亿-3.43%5.12亿
负债
流动负债
应付款项 22.37%1,858.8万16.56%1,764万4.87%1,605.2万-19.25%1,366.2万-19.25%1,366.2万-9.35%1,519万-8.96%1,513.4万-0.20%1,530.7万14.70%1,691.8万14.70%1,691.8万
-应付账款 30.42%1,588.8万27.87%1,539.2万7.39%1,306万-20.56%1,084.1万-20.56%1,084.1万-4.48%1,218.2万-5.35%1,203.7万11.47%1,216.1万29.32%1,364.7万29.32%1,364.7万
-应付税费 -5.26%118.8万-19.08%78.9万2.48%115.7万22.20%125.5万22.20%125.5万21.28%125.4万18.47%97.5万23.79%112.9万-6.81%102.7万-6.81%102.7万
-其他应付款 -13.80%151.2万-31.24%145.9万-9.02%183.5万-30.21%156.6万-30.21%156.6万-40.92%175.4万-31.17%212.2万-42.62%201.7万-27.50%224.4万-27.50%224.4万
应计费用 44.48%4,994.8万36.96%4,470.8万28.05%3,962.9万13.98%3,832.7万13.98%3,832.7万-10.17%3,457.1万-20.48%3,264.3万-8.80%3,094.7万1.59%3,362.5万1.59%3,362.5万
短期借款与租赁负债 16.96%1,911.3万6.09%1,847.3万3.10%1,737.8万2.94%1,712.2万2.94%1,712.2万2.46%1,634.1万11.17%1,741.2万2.91%1,685.6万3.20%1,663.3万3.20%1,663.3万
-短期租赁负债 16.96%1,911.3万6.09%1,847.3万3.10%1,737.8万2.94%1,712.2万2.94%1,712.2万2.46%1,634.1万11.17%1,741.2万2.91%1,685.6万3.20%1,663.3万3.20%1,663.3万
递延负债 10.84%294.6万-12.77%286.8万-13.58%217.6万-20.61%243.8万-20.61%243.8万69.30%265.8万114.34%328.8万-14.85%251.8万-59.95%307.1万-59.95%307.1万
流动负债总额 31.76%9,059.5万22.21%8,368.9万14.64%7,523.5万1.85%7,154.9万1.85%7,154.9万-5.50%6,876万-8.54%6,847.7万-4.34%6,562.8万-1.94%7,024.7万-1.94%7,024.7万
非流动负债
长期借款与租赁负债 17.94%3.58亿9.27%3.34亿6.65%3.27亿0.83%3.13亿0.83%3.13亿-0.60%3.03亿2.59%3.05亿-2.70%3.07亿-8.61%3.1亿-8.61%3.1亿
-长期借款 102.43%1.09亿38.92%8,217.4万46.07%8,329.4万1.63%6,391.4万1.63%6,391.4万-3.55%5,378.3万11.33%5,915.3万0.92%5,702.3万22.42%6,289.2万22.42%6,289.2万
-长期租赁负债 -0.27%2.49亿2.15%2.52亿-2.34%2.44亿0.63%2.49亿0.63%2.49亿0.06%2.5亿0.69%2.46亿-3.49%2.5亿-14.15%2.47亿-14.15%2.47亿
递延负债 --81.8万--133.6万--214万--185.5万--185.5万--------------0--0
其他非流动负债 18.41%1,027.7万37.06%1,066.2万46.83%916.2万31.54%826.2万31.54%826.2万42.33%867.9万33.55%777.9万17.60%624万18.67%628.1万18.67%628.1万
非流动负债总额 18.22%3.69亿10.39%3.46亿8.13%3.39亿2.03%3.23亿2.03%3.23亿0.24%3.12亿3.18%3.13亿-2.37%3.13亿-8.19%3.16亿-8.19%3.16亿
总负债 20.66%4.59亿12.51%4.29亿9.26%4.14亿2.00%3.94亿2.00%3.94亿-0.84%3.81亿0.86%3.82亿-2.71%3.79亿-7.11%3.86亿-7.11%3.86亿
所有者权益
股本 6.90%3.1万3.45%3万3.45%3万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万3.57%2.9万3.57%2.9万
-普通股股本 6.90%3.1万3.45%3万3.45%3万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万3.57%2.9万3.57%2.9万
留存收益 69.77%5,146.4万74.54%4,525.9万71.04%3,956.9万62.86%3,466.3万62.86%3,466.3万70.21%3,031.4万99.79%2,593.1万47.77%2,313.4万45.37%2,128.4万45.37%2,128.4万
资本公积 13.14%1.18亿7.22%1.1亿6.23%1.08亿5.96%1.06亿5.96%1.06亿5.69%1.04亿2.09%1.03亿3.27%1.01亿4.36%9,976.4万4.36%9,976.4万
减：库存股 0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万
股东权益总额 25.91%1.69亿20.77%1.56亿18.28%1.47亿15.97%1.4亿15.97%1.4亿15.56%1.35亿13.25%1.29亿9.40%1.24亿9.81%1.21亿9.81%1.21亿
非控制性权益 258.49%1,791万255.05%1,745.8万255.88%1,705.4万11.43%517.6万11.43%517.6万12.73%499.6万15.18%491.7万14.39%479.2万14.83%464.5万14.83%464.5万
总权益 34.24%1.87亿29.39%1.73亿27.09%1.64亿15.80%1.46亿15.80%1.46亿15.46%1.4亿13.32%1.34亿9.58%1.29亿9.99%1.26亿9.99%1.26亿
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

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