美股市场个股详情

PSIX Power Solutions International

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  • 27.060
  • -2.430-8.24%
收盘价 12/27 16:00 (美东)
  • 27.060
  • 0.0000.00%
盘后 20:01 (美东)
6.22亿总市值11.42市盈率TTM

Power Solutions International关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
-64.62%1,257.5万
-92.89%153.4万
212.54%1,563万
897.20%7,051.2万
-5.27%839.5万
184.66%3,554.3万
268.33%2,157.3万
128.78%500.1万
85.61%-884.5万
139.60%886.2万
持续经营净收入
122.41%1,733.7万
235.67%2,154万
91.06%711.5万
133.42%2,630.6万
-10.18%837万
144.20%779.5万
372.53%641.7万
243.29%372.4万
123.25%1,127万
223.04%931.9万
折旧和摊销
7.85%526.3万
-5.99%131.8万
-8.92%131.7万
-16.29%560万
-236.41%-212.8万
193.09%488万
-18.39%140.2万
-17.23%144.6万
-9.67%669万
-16.04%156万
递延税费
22.73%5.4万
107.69%5.4万
-11.48%5.4万
5.82%20万
-57.93%6.9万
-82.40%4.4万
104.36%2.6万
-83.60%6.1万
551.72%18.9万
209.33%16.4万
其他非现金项目
-72.94%6.9万
-65.81%8万
-46.02%24.4万
-47.65%141.7万
-7.03%47.6万
-40.70%25.5万
-60.00%23.4万
-61.69%45.2万
-28.01%270.7万
-49.11%51.2万
营运资金变化
-165.14%-982.2万
-230.73%-2,177.6万
414.28%642.7万
205.83%3,334.4万
189.84%365.3万
122.77%1,507.9万
204.56%1,665.7万
88.81%-204.5万
-28.10%-3,150.7万
76.87%-406.6万
-应收款项(增)减
-38.47%-1,658万
-263.88%-1,474.1万
186.02%1,832.5万
196.82%2,125.3万
313.65%1,782.5万
-247.86%-1,197.4万
157.79%899.5万
204.35%640.7万
-343.28%-2,195.1万
21.02%-834.3万
-存货(增)减
-151.39%-928.3万
-127.85%-505.2万
61.90%-479.8万
60.14%3,378.7万
55.36%1,017.6万
416.11%1,806.4万
130.61%1,814万
-495.76%-1,259.3万
160.56%2,109.8万
181.48%655万
-预付费用(增)减
42.74%512万
-668.93%-619万
-972.32%-619.8万
-65.68%-704.3万
-646.61%-1,114万
176.50%358.7万
226.36%108.8万
21.79%-57.8万
-4,027.18%-425.1万
-14.87%203.8万
-应付款项及应计费用(减)增
39.51%1,193.8万
127.98%310.3万
-53.47%181.7万
23.48%-1,139.9万
-408.12%-1,276.9万
910.27%855.7万
-166.63%-1,109.2万
143.05%390.5万
-177.00%-1,489.7万
93.63%-251.3万
-其他流动负债变化
40.84%-116.6万
332.91%110.4万
-434.03%-271.9万
71.72%-325.4万
9.73%-162.3万
-99.70%-197.1万
85.23%-47.4万
114.77%81.4万
-184.38%-1,150.6万
-106.49%-179.8万
非持续经营活动现金净额
经营活动现金净额
-64.62%1,257.5万
-92.89%153.4万
212.54%1,563万
897.20%7,051.2万
-5.27%839.5万
184.66%3,554.3万
268.33%2,157.3万
128.78%500.1万
85.61%-884.5万
139.60%886.2万
投资活动现金流量
持续投资活动现金净额
69.80%-43万
-10.90%-71.2万
-33.17%-81.5万
-270.75%-502万
-545.18%-234.2万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
-440.20%-135.4万
-278.82%-36.3万
资本性支出
69.80%-43万
-10.90%-71.2万
-33.17%-81.5万
-271.94%-503.6万
-549.59%-235.8万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
31.20%-135.4万
-293.09%-36.3万
其他投资活动的净现金流
----
----
----
--1.6万
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
69.80%-43万
-10.90%-71.2万
-33.17%-81.5万
-270.75%-502万
-545.18%-234.2万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
-440.20%-135.4万
-278.82%-36.3万
融资活动现金流量
持续融资活动现金净额
98.46%-46.4万
74.77%-505.8万
-217.27%-518.1万
-335.48%-6,679.8万
-2,249.30%-1,505.9万
-2,734.62%-3,006.1万
-236.56%-2,004.5万
-112.38%-163.3万
-39.05%2,836.7万
-102.69%-64.1万
债务发行/偿还的净现金流
100.43%12.9万
74.80%-505.1万
-680.68%-505.1万
-318.21%-6,580.9万
-2,252.34%-1,505.5万
-2,729.92%-3,006万
-235.99%-2,004.7万
-104.34%-64.7万
-39.38%3,015.8万
-102.62%-64万
其他融资活动的净现金流额
-59,200.00%-59.3万
-450.00%-7,000
86.82%-13万
44.78%-98.9万
-300.00%-4,000
50.00%-1,000
103.17%2,000
42.84%-98.6万
44.10%-179.1万
99.83%-1,000
非持续融资活动现金净额
融资活动现金净额
98.46%-46.4万
74.77%-505.8万
-217.27%-518.1万
-335.48%-6,679.8万
-2,249.30%-1,505.9万
-2,734.62%-3,006.1万
-236.56%-2,004.5万
-112.38%-163.3万
-39.05%2,836.7万
-102.69%-64.1万
现金净流量
期初现金流
1.43%3,199.2万
18.18%3,622.8万
-4.68%2,659.4万
186.68%2,790万
77.63%3,560万
357.26%3,154.2万
464.88%3,065.6万
186.68%2,790万
-59.90%973.2万
148.23%2,004.2万
当期现金流变化
187.85%1,168.1万
-578.10%-423.6万
249.56%963.4万
-107.19%-130.6万
-214.61%-900.6万
-69.13%405.8万
-39.77%88.6万
164.02%275.6万
224.99%1,816.8万
373.94%785.8万
期末现金流
22.68%4,367.3万
1.43%3,199.2万
18.18%3,622.8万
-4.68%2,659.4万
-4.68%2,659.4万
77.63%3,560万
357.26%3,154.2万
464.88%3,065.6万
186.68%2,790万
186.68%2,790万
自由现金流
-64.40%1,214.5万
-96.07%82.2万
237.55%1,481.5万
741.98%6,547.6万
-28.97%603.7万
184.25%3,411.9万
258.47%2,093.1万
125.09%438.9万
83.92%-1,019.9万
138.30%849.9万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -64.62%1,257.5万-92.89%153.4万212.54%1,563万897.20%7,051.2万-5.27%839.5万184.66%3,554.3万268.33%2,157.3万128.78%500.1万85.61%-884.5万139.60%886.2万
持续经营净收入 122.41%1,733.7万235.67%2,154万91.06%711.5万133.42%2,630.6万-10.18%837万144.20%779.5万372.53%641.7万243.29%372.4万123.25%1,127万223.04%931.9万
折旧和摊销 7.85%526.3万-5.99%131.8万-8.92%131.7万-16.29%560万-236.41%-212.8万193.09%488万-18.39%140.2万-17.23%144.6万-9.67%669万-16.04%156万
递延税费 22.73%5.4万107.69%5.4万-11.48%5.4万5.82%20万-57.93%6.9万-82.40%4.4万104.36%2.6万-83.60%6.1万551.72%18.9万209.33%16.4万
其他非现金项目 -72.94%6.9万-65.81%8万-46.02%24.4万-47.65%141.7万-7.03%47.6万-40.70%25.5万-60.00%23.4万-61.69%45.2万-28.01%270.7万-49.11%51.2万
营运资金变化 -165.14%-982.2万-230.73%-2,177.6万414.28%642.7万205.83%3,334.4万189.84%365.3万122.77%1,507.9万204.56%1,665.7万88.81%-204.5万-28.10%-3,150.7万76.87%-406.6万
-应收款项(增)减 -38.47%-1,658万-263.88%-1,474.1万186.02%1,832.5万196.82%2,125.3万313.65%1,782.5万-247.86%-1,197.4万157.79%899.5万204.35%640.7万-343.28%-2,195.1万21.02%-834.3万
-存货(增)减 -151.39%-928.3万-127.85%-505.2万61.90%-479.8万60.14%3,378.7万55.36%1,017.6万416.11%1,806.4万130.61%1,814万-495.76%-1,259.3万160.56%2,109.8万181.48%655万
-预付费用(增)减 42.74%512万-668.93%-619万-972.32%-619.8万-65.68%-704.3万-646.61%-1,114万176.50%358.7万226.36%108.8万21.79%-57.8万-4,027.18%-425.1万-14.87%203.8万
-应付款项及应计费用(减)增 39.51%1,193.8万127.98%310.3万-53.47%181.7万23.48%-1,139.9万-408.12%-1,276.9万910.27%855.7万-166.63%-1,109.2万143.05%390.5万-177.00%-1,489.7万93.63%-251.3万
-其他流动负债变化 40.84%-116.6万332.91%110.4万-434.03%-271.9万71.72%-325.4万9.73%-162.3万-99.70%-197.1万85.23%-47.4万114.77%81.4万-184.38%-1,150.6万-106.49%-179.8万
非持续经营活动现金净额
经营活动现金净额 -64.62%1,257.5万-92.89%153.4万212.54%1,563万897.20%7,051.2万-5.27%839.5万184.66%3,554.3万268.33%2,157.3万128.78%500.1万85.61%-884.5万139.60%886.2万
投资活动现金流量
持续投资活动现金净额 69.80%-43万-10.90%-71.2万-33.17%-81.5万-270.75%-502万-545.18%-234.2万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万-440.20%-135.4万-278.82%-36.3万
资本性支出 69.80%-43万-10.90%-71.2万-33.17%-81.5万-271.94%-503.6万-549.59%-235.8万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万31.20%-135.4万-293.09%-36.3万
其他投资活动的净现金流 --------------1.6万------------------------
非持续投资活动现金净额
投资活动现金净额 69.80%-43万-10.90%-71.2万-33.17%-81.5万-270.75%-502万-545.18%-234.2万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万-440.20%-135.4万-278.82%-36.3万
融资活动现金流量
持续融资活动现金净额 98.46%-46.4万74.77%-505.8万-217.27%-518.1万-335.48%-6,679.8万-2,249.30%-1,505.9万-2,734.62%-3,006.1万-236.56%-2,004.5万-112.38%-163.3万-39.05%2,836.7万-102.69%-64.1万
债务发行/偿还的净现金流 100.43%12.9万74.80%-505.1万-680.68%-505.1万-318.21%-6,580.9万-2,252.34%-1,505.5万-2,729.92%-3,006万-235.99%-2,004.7万-104.34%-64.7万-39.38%3,015.8万-102.62%-64万
其他融资活动的净现金流额 -59,200.00%-59.3万-450.00%-7,00086.82%-13万44.78%-98.9万-300.00%-4,00050.00%-1,000103.17%2,00042.84%-98.6万44.10%-179.1万99.83%-1,000
非持续融资活动现金净额
融资活动现金净额 98.46%-46.4万74.77%-505.8万-217.27%-518.1万-335.48%-6,679.8万-2,249.30%-1,505.9万-2,734.62%-3,006.1万-236.56%-2,004.5万-112.38%-163.3万-39.05%2,836.7万-102.69%-64.1万
现金净流量
期初现金流 1.43%3,199.2万18.18%3,622.8万-4.68%2,659.4万186.68%2,790万77.63%3,560万357.26%3,154.2万464.88%3,065.6万186.68%2,790万-59.90%973.2万148.23%2,004.2万
当期现金流变化 187.85%1,168.1万-578.10%-423.6万249.56%963.4万-107.19%-130.6万-214.61%-900.6万-69.13%405.8万-39.77%88.6万164.02%275.6万224.99%1,816.8万373.94%785.8万
期末现金流 22.68%4,367.3万1.43%3,199.2万18.18%3,622.8万-4.68%2,659.4万-4.68%2,659.4万77.63%3,560万357.26%3,154.2万464.88%3,065.6万186.68%2,790万186.68%2,790万
自由现金流 -64.40%1,214.5万-96.07%82.2万237.55%1,481.5万741.98%6,547.6万-28.97%603.7万184.25%3,411.9万258.47%2,093.1万125.09%438.9万83.92%-1,019.9万138.30%849.9万
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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