美股市场个股详情

PRFT Perficient

添加自选
  • 74.800
  • +0.010+0.01%
收盘价 07/01 16:00 (美东)
  • 74.800
  • 0.0000.00%
盘后 16:20 (美东)
26.29亿总市值31.97市盈率TTM

Perficient关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-22.65%3,197.1万
21.09%1.43亿
16.85%5,448.3万
-37.61%2,337.3万
4.27%2,378万
269.89%4,133.1万
39.04%1.18亿
-0.33%4,662.7万
353.80%3,746.1万
-20.59%2,280.6万
持续经营净收入
-56.88%1,155.5万
-5.23%9,893.3万
-12.41%2,317.5万
-1.82%2,259.6万
-5.11%2,636.2万
-1.24%2,680万
100.40%1.04亿
484.21%2,645.9万
32.30%2,301.5万
67.63%2,778.2万
折旧和摊销
-15.08%689.7万
-10.40%2,960万
-25.56%650.5万
-14.40%722.6万
-3.20%774.7万
3.44%812.2万
10.67%3,303.6万
17.03%873.9万
42.51%844.2万
0.69%800.3万
递延税费
57.77%-79.6万
-37.82%-1,095万
-922.64%-605.4万
138.08%265.2万
-26.52%-566.3万
-146.12%-188.5万
37.25%-794.5万
94.81%-59.2万
-2,260.68%-696.4万
-215.66%-447.6万
其他非现金项目
147.39%67.2万
-269.33%-393.7万
-21.78%66.8万
-130.01%-111.7万
-10.11%-207万
-282.21%-141.8万
-79.26%232.5万
-75.47%85.4万
41.20%372.2万
-191.62%-188万
营运资金变化
-53.23%142.1万
104.21%159.3万
376.72%2,303.5万
-560.43%-1,472.9万
22.63%-975.1万
109.14%303.8万
18.03%-3,780.8万
-42.58%483.2万
113.70%319.9万
-667.07%-1,260.3万
-应收款项(增)减
-41.82%1,092.8万
240.34%2,361万
248.78%622.2万
-79.02%122万
73.91%-261.6万
322.74%1,878.4万
51.17%-1,682.4万
2.65%-418.2万
142.18%581.6万
6.42%-1,002.5万
-应付款项及应计费用(减)增
51.32%-482.4万
-111.14%-577.9万
-26.68%333.7万
31.96%-89.2万
200.18%168.5万
-130.71%-990.9万
-4,987.50%-273.7万
-6.86%455.1万
81.28%-131.1万
-116.79%-168.2万
-其他流动资产变化
-123.84%-136万
114.46%107.4万
263.17%860.4万
-599.92%-646.9万
-255.17%-676.6万
469.97%570.5万
-113.70%-742.6万
-106.70%-527.3万
-70.90%129.4万
17.39%-190.5万
-其他流动负债变化
71.21%-332.3万
-59.99%-1,731.2万
-49.96%487.2万
-230.31%-858.8万
-303.57%-205.4万
39.14%-1,154.2万
-31.07%-1,082.1万
-6.17%973.6万
62.85%-260万
-25.75%100.9万
非持续经营活动现金净额
经营活动现金净额
-22.65%3,197.1万
21.09%1.43亿
16.85%5,448.3万
-37.61%2,337.3万
4.27%2,378万
269.89%4,133.1万
39.04%1.18亿
-0.33%4,662.7万
353.80%3,746.1万
-20.59%2,280.6万
投资活动现金流量
持续投资活动现金净额
-2,471.63%-3,381.7万
93.17%-558.1万
97.38%-77万
97.25%-125.8万
44.25%-223.8万
51.55%-131.5万
31.33%-8,175万
69.92%-2,933.7万
-163.74%-4,568.5万
-68.94%-401.4万
资本性支出
-3.96%-34.1万
-0.95%-95.3万
63.53%-9.7万
3.11%-24.9万
-13.41%-27.9万
-87.43%-32.8万
1.67%-94.4万
-34.34%-26.6万
-33.16%-25.7万
-11.31%-24.6万
固定资产交易的净现金流
68.57%-31.9万
50.43%-443.9万
88.12%-23万
-29.53%-100.9万
42.01%-218.5万
58.94%-101.5万
3.13%-895.5万
42.24%-193.6万
65.67%-77.9万
-75.83%-376.8万
业务交易的净现金流
-118,517.86%-3,315.7万
99.74%-18.9万
98.37%-44.3万
--0
--22.6万
141.79%2.8万
33.99%-7,185.1万
71.13%-2,713.5万
-200.46%-4,464.9万
--0
非持续投资活动现金净额
投资活动现金净额
-2,471.63%-3,381.7万
93.17%-558.1万
97.38%-77万
97.25%-125.8万
44.25%-223.8万
51.55%-131.5万
31.33%-8,175万
69.92%-2,933.7万
-163.74%-4,568.5万
-68.94%-401.4万
融资活动现金流量
持续融资活动现金净额
70.81%-858.8万
-36.42%-3,966.9万
30.63%-544.6万
73.34%-239.3万
32.05%-240.8万
-237.95%-2,942.2万
-21.98%-2,907.8万
-141.44%-785.1万
57.48%-897.7万
69.55%-354.4万
债务发行/偿还的净现金流
----
--0
--0
----
----
----
-100.41%-4.6万
-100.18%-4.6万
----
----
普通股发行/偿还的净现金流
--0
38.53%-1,134.8万
30.74%-374.7万
71.73%-261万
32.01%-259.6万
---239.5万
15.02%-1,846.2万
-41.70%-541万
-51.28%-923.4万
44.62%-381.8万
职工行使股票期权收到的现金
-17.92%19.7万
-9.81%97.5万
-15.66%21万
-3.89%24.7万
-5.12%27.8万
-14.89%24万
100.39%108.1万
100.09%24.9万
105.26%25.7万
176.42%29.3万
其他融资活动的净现金流额
67.78%-878.5万
-151.45%-2,929.6万
27.80%-190.9万
---3万
-373.68%-9万
-203.37%-2,726.7万
-104.37%-1,165.1万
-100.97%-264.4万
--0
99.61%-1.9万
非持续融资活动现金净额
融资活动现金净额
70.81%-858.8万
-36.42%-3,966.9万
30.63%-544.6万
73.34%-239.3万
32.05%-240.8万
-237.95%-2,942.2万
-21.98%-2,907.8万
-141.44%-785.1万
57.48%-897.7万
69.55%-354.4万
现金净流量
期初现金流
327.77%1.29亿
23.43%3,013万
284.20%8,008.7万
55.58%6,047.1万
69.58%4,099.5万
23.43%3,013万
-70.66%2,441万
-63.04%2,084.5万
-55.16%3,886.8万
-66.45%2,417.5万
当期现金流变化
-198.49%-1,043.4万
1,249.68%9,771.7万
411.36%4,826.7万
214.66%1,972.2万
25.49%1,913.4万
4,406.50%1,059.4万
112.49%724万
129.68%943.9万
43.00%-1,720.1万
3.69%1,524.8万
利率变动影响
-195.57%-25.9万
168.36%103.9万
445.45%53.2万
87.10%-10.6万
161.62%34.2万
2,363.64%27.1万
-85.59%-152万
21.43%-15.4万
-690.38%-82.2万
-620.78%-55.5万
期末现金流
188.31%1.18亿
327.77%1.29亿
327.77%1.29亿
284.20%8,008.7万
55.58%6,047.1万
69.58%4,099.5万
23.43%3,013万
23.43%3,013万
-63.04%2,084.5万
-55.16%3,886.8万
自由现金流
-21.70%3,131.1万
27.19%1.38亿
21.90%5,415.6万
-39.29%2,211.5万
13.43%2,131.6万
368.96%3,998.8万
44.78%1.08亿
2.76%4,442.5万
528.78%3,642.5万
-28.70%1,879.2万
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
--
无保留意见
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -22.65%3,197.1万21.09%1.43亿16.85%5,448.3万-37.61%2,337.3万4.27%2,378万269.89%4,133.1万39.04%1.18亿-0.33%4,662.7万353.80%3,746.1万-20.59%2,280.6万
持续经营净收入 -56.88%1,155.5万-5.23%9,893.3万-12.41%2,317.5万-1.82%2,259.6万-5.11%2,636.2万-1.24%2,680万100.40%1.04亿484.21%2,645.9万32.30%2,301.5万67.63%2,778.2万
折旧和摊销 -15.08%689.7万-10.40%2,960万-25.56%650.5万-14.40%722.6万-3.20%774.7万3.44%812.2万10.67%3,303.6万17.03%873.9万42.51%844.2万0.69%800.3万
递延税费 57.77%-79.6万-37.82%-1,095万-922.64%-605.4万138.08%265.2万-26.52%-566.3万-146.12%-188.5万37.25%-794.5万94.81%-59.2万-2,260.68%-696.4万-215.66%-447.6万
其他非现金项目 147.39%67.2万-269.33%-393.7万-21.78%66.8万-130.01%-111.7万-10.11%-207万-282.21%-141.8万-79.26%232.5万-75.47%85.4万41.20%372.2万-191.62%-188万
营运资金变化 -53.23%142.1万104.21%159.3万376.72%2,303.5万-560.43%-1,472.9万22.63%-975.1万109.14%303.8万18.03%-3,780.8万-42.58%483.2万113.70%319.9万-667.07%-1,260.3万
-应收款项(增)减 -41.82%1,092.8万240.34%2,361万248.78%622.2万-79.02%122万73.91%-261.6万322.74%1,878.4万51.17%-1,682.4万2.65%-418.2万142.18%581.6万6.42%-1,002.5万
-应付款项及应计费用(减)增 51.32%-482.4万-111.14%-577.9万-26.68%333.7万31.96%-89.2万200.18%168.5万-130.71%-990.9万-4,987.50%-273.7万-6.86%455.1万81.28%-131.1万-116.79%-168.2万
-其他流动资产变化 -123.84%-136万114.46%107.4万263.17%860.4万-599.92%-646.9万-255.17%-676.6万469.97%570.5万-113.70%-742.6万-106.70%-527.3万-70.90%129.4万17.39%-190.5万
-其他流动负债变化 71.21%-332.3万-59.99%-1,731.2万-49.96%487.2万-230.31%-858.8万-303.57%-205.4万39.14%-1,154.2万-31.07%-1,082.1万-6.17%973.6万62.85%-260万-25.75%100.9万
非持续经营活动现金净额
经营活动现金净额 -22.65%3,197.1万21.09%1.43亿16.85%5,448.3万-37.61%2,337.3万4.27%2,378万269.89%4,133.1万39.04%1.18亿-0.33%4,662.7万353.80%3,746.1万-20.59%2,280.6万
投资活动现金流量
持续投资活动现金净额 -2,471.63%-3,381.7万93.17%-558.1万97.38%-77万97.25%-125.8万44.25%-223.8万51.55%-131.5万31.33%-8,175万69.92%-2,933.7万-163.74%-4,568.5万-68.94%-401.4万
资本性支出 -3.96%-34.1万-0.95%-95.3万63.53%-9.7万3.11%-24.9万-13.41%-27.9万-87.43%-32.8万1.67%-94.4万-34.34%-26.6万-33.16%-25.7万-11.31%-24.6万
固定资产交易的净现金流 68.57%-31.9万50.43%-443.9万88.12%-23万-29.53%-100.9万42.01%-218.5万58.94%-101.5万3.13%-895.5万42.24%-193.6万65.67%-77.9万-75.83%-376.8万
业务交易的净现金流 -118,517.86%-3,315.7万99.74%-18.9万98.37%-44.3万--0--22.6万141.79%2.8万33.99%-7,185.1万71.13%-2,713.5万-200.46%-4,464.9万--0
非持续投资活动现金净额
投资活动现金净额 -2,471.63%-3,381.7万93.17%-558.1万97.38%-77万97.25%-125.8万44.25%-223.8万51.55%-131.5万31.33%-8,175万69.92%-2,933.7万-163.74%-4,568.5万-68.94%-401.4万
融资活动现金流量
持续融资活动现金净额 70.81%-858.8万-36.42%-3,966.9万30.63%-544.6万73.34%-239.3万32.05%-240.8万-237.95%-2,942.2万-21.98%-2,907.8万-141.44%-785.1万57.48%-897.7万69.55%-354.4万
债务发行/偿还的净现金流 ------0--0-------------100.41%-4.6万-100.18%-4.6万--------
普通股发行/偿还的净现金流 --038.53%-1,134.8万30.74%-374.7万71.73%-261万32.01%-259.6万---239.5万15.02%-1,846.2万-41.70%-541万-51.28%-923.4万44.62%-381.8万
职工行使股票期权收到的现金 -17.92%19.7万-9.81%97.5万-15.66%21万-3.89%24.7万-5.12%27.8万-14.89%24万100.39%108.1万100.09%24.9万105.26%25.7万176.42%29.3万
其他融资活动的净现金流额 67.78%-878.5万-151.45%-2,929.6万27.80%-190.9万---3万-373.68%-9万-203.37%-2,726.7万-104.37%-1,165.1万-100.97%-264.4万--099.61%-1.9万
非持续融资活动现金净额
融资活动现金净额 70.81%-858.8万-36.42%-3,966.9万30.63%-544.6万73.34%-239.3万32.05%-240.8万-237.95%-2,942.2万-21.98%-2,907.8万-141.44%-785.1万57.48%-897.7万69.55%-354.4万
现金净流量
期初现金流 327.77%1.29亿23.43%3,013万284.20%8,008.7万55.58%6,047.1万69.58%4,099.5万23.43%3,013万-70.66%2,441万-63.04%2,084.5万-55.16%3,886.8万-66.45%2,417.5万
当期现金流变化 -198.49%-1,043.4万1,249.68%9,771.7万411.36%4,826.7万214.66%1,972.2万25.49%1,913.4万4,406.50%1,059.4万112.49%724万129.68%943.9万43.00%-1,720.1万3.69%1,524.8万
利率变动影响 -195.57%-25.9万168.36%103.9万445.45%53.2万87.10%-10.6万161.62%34.2万2,363.64%27.1万-85.59%-152万21.43%-15.4万-690.38%-82.2万-620.78%-55.5万
期末现金流 188.31%1.18亿327.77%1.29亿327.77%1.29亿284.20%8,008.7万55.58%6,047.1万69.58%4,099.5万23.43%3,013万23.43%3,013万-63.04%2,084.5万-55.16%3,886.8万
自由现金流 -21.70%3,131.1万27.19%1.38亿21.90%5,415.6万-39.29%2,211.5万13.43%2,131.6万368.96%3,998.8万44.78%1.08亿2.76%4,442.5万528.78%3,642.5万-28.70%1,879.2万
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 --无保留意见----------------

分析

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