美股市场个股详情

PSMT 普尔斯玛特

添加自选
  • 94.570
  • +0.360+0.38%
收盘价 12/24 13:00 (美东)
  • 95.210
  • +0.640+0.68%
盘前 04:08 (美东)
29.00亿总市值20.69市盈率TTM

普尔斯玛特关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-19.33%2.08亿
-42.42%4,183.5万
-43.99%3,808.8万
0.41%8,656.8万
34.91%4,109.8万
111.22%2.57亿
26.31%7,265万
-5.86%6,800万
1,491.03%8,621.8万
328.38%3,046.3万
持续经营净收入
27.17%1.39亿
88.99%2,906.8万
9.86%3,248.9万
25.28%3,927.1万
15.63%3,804.7万
4.45%1.09亿
-34.00%1,538.1万
53.56%2,957.2万
-0.36%3,134.7万
7.78%3,290.5万
持续经营损益
163.08%210.2万
197.51%131.2万
2,991.67%34.7万
137.36%41.3万
-84.69%3万
-37.33%79.9万
13.66%44.1万
-108.63%-1.2万
-46.79%17.4万
-53.44%19.6万
折旧和摊销
13.64%8,261.1万
10.62%2,149.7万
18.56%2,112.9万
14.63%2,049.1万
10.96%1,949.4万
7.12%7,269.8万
10.36%1,943.4万
1.50%1,782.1万
4.54%1,787.5万
12.59%1,756.8万
递延税费
-389.41%-461.9万
-319.06%-508万
5,842.86%83.2万
-53.52%-168.1万
265.92%131万
148.36%159.6万
4,030.51%231.9万
101.25%1.4万
60.58%-109.5万
-45.26%35.8万
营运资金变化
-156.37%-2,865.8万
-136.40%-959.3万
-216.05%-2,125.9万
-24.08%2,351.8万
14.07%-2,132.4万
177.69%5,083.7万
117.86%2,635.5万
-43.45%1,831.9万
169.14%3,097.9万
61.89%-2,481.6万
-应收款项(增)减
----
----
----
----
-79.05%-2,839万
----
----
----
----
---1,585.6万
-存货(增)减
-462.97%-5,727.1万
61.84%-1,221.4万
-317.33%-1,417.2万
-54.71%2,760.6万
-28.13%-5,849.1万
86.38%-1,017.3万
-827.92%-3,200.4万
-30.26%652.1万
100.17%6,095.9万
58.90%-4,564.9万
-应付款项及应计费用(减)增
-25.17%3,249.2万
-118.28%-649.8万
-226.62%-1,331.3万
66.29%-1,325.4万
78.68%6,555.7万
88.31%4,342.1万
169.29%3,554.1万
-46.55%1,051.4万
52.55%-3,932.3万
-49.78%3,668.9万
-其他营运资本变化
-122.05%-387.9万
-60.04%911.9万
384.89%622.6万
----
----
227.60%1,758.9万
871.81%2,281.8万
-61.90%128.4万
----
----
非持续经营活动现金净额
经营活动现金净额
-19.33%2.08亿
-42.42%4,183.5万
-43.99%3,808.8万
0.41%8,656.8万
34.91%4,109.8万
111.22%2.57亿
26.31%7,265万
-5.86%6,800万
1,491.03%8,621.8万
328.38%3,046.3万
投资活动现金流量
持续投资活动现金净额
21.00%-1.75亿
-7.43%-2,607.1万
56.64%-4,411.5万
-0.75%-7,514.8万
-40.12%-3,011.6万
-197.08%-2.22亿
-81.76%-2,426.8万
-229.53%-1.02亿
-303.58%-7,458.5万
-78.37%-2,149.3万
固定资产交易的净现金流
-17.40%-1.67亿
42.92%-2,615万
14.04%-3,735.9万
-140.54%-7,013.3万
-40.13%-3,324.3万
-18.00%-1.42亿
-108.21%-4,581.1万
-14.15%-4,346万
5.08%-2,915.6万
20.05%-2,372.3万
业务交易的净现金流
--0
----
----
----
----
--0
----
----
----
----
投资产品交易的净现金流
89.28%-856.5万
-99.63%7.9万
88.41%-675.6万
88.96%-501.5万
40.22%312.7万
-296.14%-7,993.2万
149.05%2,154.3万
-909.28%-5,827.6万
-471.24%-4,542.9万
-82.39%223万
非持续投资活动现金净额
投资活动现金净额
21.00%-1.75亿
-7.43%-2,607.1万
56.64%-4,411.5万
-0.75%-7,514.8万
-40.12%-3,011.6万
-197.08%-2.22亿
-81.76%-2,426.8万
-229.53%-1.02亿
-303.58%-7,458.5万
-78.37%-2,149.3万
融资活动现金流量
持续融资活动现金净额
-265.43%-1.5亿
8.06%-2,574.7万
-219.65%-3,193.6万
-0.31%-1,783.4万
-606.21%-7,450.9万
-236.27%-4,105.5万
-18.79%-2,800.4万
-54.23%-999.1万
-206.81%-1,777.9万
1,128.63%1,471.9万
债务发行/偿还的净现金流
-3,082.18%-1,037.8万
7.21%-638.8万
88.09%-116.6万
71.30%171.3万
-128.32%-453.7万
-98.31%34.8万
14.25%-688.4万
-56.22%-978.7万
-96.80%100万
341.17%1,601.9万
普通股发行/偿还的净现金流
-471.30%-7,348.6万
76.22%-163.4万
34.48%-11.4万
60.92%-176.6万
-5,282.46%-6,997.2万
-105.51%-1,286.3万
-203.71%-687万
18.31%-17.4万
-234.49%-451.9万
46.57%-130万
现金股利支付
-131.82%-6,616.2万
-24.39%-1,772.5万
-102,086.67%-3,065.6万
----
----
-7.46%-2,854万
-7.27%-1,425万
---3万
----
----
非持续融资活动现金净额
融资活动现金净额
-265.43%-1.5亿
8.06%-2,574.7万
-219.65%-3,193.6万
-0.31%-1,783.4万
-606.21%-7,450.9万
-236.27%-4,105.5万
-18.79%-2,800.4万
-54.23%-999.1万
-206.81%-1,777.9万
1,128.63%1,471.9万
现金净流量
期初现金流
0.33%2.52亿
-40.63%1.4亿
-34.92%1.83亿
-33.65%1.87亿
0.33%2.52亿
16.66%2.51亿
6.13%2.36亿
43.94%2.81亿
46.26%2.82亿
16.66%2.51亿
当期现金流变化
-1,930.43%-1.18亿
-148.99%-998.3万
13.18%-3,796.3万
-4.36%-641.4万
-368.17%-6,352.7万
-116.65%-580.6万
-1.04%2,037.8万
-225.36%-4,372.7万
-271.53%-614.6万
197.92%2,368.9万
利率变动影响
-69.92%199.6万
230.87%595.2万
-842.60%-427万
-58.06%210.1万
-126.97%-178.7万
544.17%663.5万
-156.40%-454.8万
93.60%-45.3万
494.49%501万
405.03%662.6万
期末现金流
-45.95%1.36亿
-45.95%1.36亿
-40.63%1.4亿
-34.92%1.83亿
-33.65%1.87亿
0.33%2.52亿
0.33%2.52亿
6.13%2.36亿
43.94%2.81亿
46.26%2.82亿
自由现金流
-66.00%3,904.4万
-43.20%1,516.3万
-101.26%-30.8万
-71.32%1,639.1万
19.62%779.8万
9,722.07%1.15亿
-24.63%2,669.6万
-28.35%2,445.9万
325.70%5,714.6万
115.14%651.9万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -19.33%2.08亿-42.42%4,183.5万-43.99%3,808.8万0.41%8,656.8万34.91%4,109.8万111.22%2.57亿26.31%7,265万-5.86%6,800万1,491.03%8,621.8万328.38%3,046.3万
持续经营净收入 27.17%1.39亿88.99%2,906.8万9.86%3,248.9万25.28%3,927.1万15.63%3,804.7万4.45%1.09亿-34.00%1,538.1万53.56%2,957.2万-0.36%3,134.7万7.78%3,290.5万
持续经营损益 163.08%210.2万197.51%131.2万2,991.67%34.7万137.36%41.3万-84.69%3万-37.33%79.9万13.66%44.1万-108.63%-1.2万-46.79%17.4万-53.44%19.6万
折旧和摊销 13.64%8,261.1万10.62%2,149.7万18.56%2,112.9万14.63%2,049.1万10.96%1,949.4万7.12%7,269.8万10.36%1,943.4万1.50%1,782.1万4.54%1,787.5万12.59%1,756.8万
递延税费 -389.41%-461.9万-319.06%-508万5,842.86%83.2万-53.52%-168.1万265.92%131万148.36%159.6万4,030.51%231.9万101.25%1.4万60.58%-109.5万-45.26%35.8万
营运资金变化 -156.37%-2,865.8万-136.40%-959.3万-216.05%-2,125.9万-24.08%2,351.8万14.07%-2,132.4万177.69%5,083.7万117.86%2,635.5万-43.45%1,831.9万169.14%3,097.9万61.89%-2,481.6万
-应收款项(增)减 -----------------79.05%-2,839万-------------------1,585.6万
-存货(增)减 -462.97%-5,727.1万61.84%-1,221.4万-317.33%-1,417.2万-54.71%2,760.6万-28.13%-5,849.1万86.38%-1,017.3万-827.92%-3,200.4万-30.26%652.1万100.17%6,095.9万58.90%-4,564.9万
-应付款项及应计费用(减)增 -25.17%3,249.2万-118.28%-649.8万-226.62%-1,331.3万66.29%-1,325.4万78.68%6,555.7万88.31%4,342.1万169.29%3,554.1万-46.55%1,051.4万52.55%-3,932.3万-49.78%3,668.9万
-其他营运资本变化 -122.05%-387.9万-60.04%911.9万384.89%622.6万--------227.60%1,758.9万871.81%2,281.8万-61.90%128.4万--------
非持续经营活动现金净额
经营活动现金净额 -19.33%2.08亿-42.42%4,183.5万-43.99%3,808.8万0.41%8,656.8万34.91%4,109.8万111.22%2.57亿26.31%7,265万-5.86%6,800万1,491.03%8,621.8万328.38%3,046.3万
投资活动现金流量
持续投资活动现金净额 21.00%-1.75亿-7.43%-2,607.1万56.64%-4,411.5万-0.75%-7,514.8万-40.12%-3,011.6万-197.08%-2.22亿-81.76%-2,426.8万-229.53%-1.02亿-303.58%-7,458.5万-78.37%-2,149.3万
固定资产交易的净现金流 -17.40%-1.67亿42.92%-2,615万14.04%-3,735.9万-140.54%-7,013.3万-40.13%-3,324.3万-18.00%-1.42亿-108.21%-4,581.1万-14.15%-4,346万5.08%-2,915.6万20.05%-2,372.3万
业务交易的净现金流 --0------------------0----------------
投资产品交易的净现金流 89.28%-856.5万-99.63%7.9万88.41%-675.6万88.96%-501.5万40.22%312.7万-296.14%-7,993.2万149.05%2,154.3万-909.28%-5,827.6万-471.24%-4,542.9万-82.39%223万
非持续投资活动现金净额
投资活动现金净额 21.00%-1.75亿-7.43%-2,607.1万56.64%-4,411.5万-0.75%-7,514.8万-40.12%-3,011.6万-197.08%-2.22亿-81.76%-2,426.8万-229.53%-1.02亿-303.58%-7,458.5万-78.37%-2,149.3万
融资活动现金流量
持续融资活动现金净额 -265.43%-1.5亿8.06%-2,574.7万-219.65%-3,193.6万-0.31%-1,783.4万-606.21%-7,450.9万-236.27%-4,105.5万-18.79%-2,800.4万-54.23%-999.1万-206.81%-1,777.9万1,128.63%1,471.9万
债务发行/偿还的净现金流 -3,082.18%-1,037.8万7.21%-638.8万88.09%-116.6万71.30%171.3万-128.32%-453.7万-98.31%34.8万14.25%-688.4万-56.22%-978.7万-96.80%100万341.17%1,601.9万
普通股发行/偿还的净现金流 -471.30%-7,348.6万76.22%-163.4万34.48%-11.4万60.92%-176.6万-5,282.46%-6,997.2万-105.51%-1,286.3万-203.71%-687万18.31%-17.4万-234.49%-451.9万46.57%-130万
现金股利支付 -131.82%-6,616.2万-24.39%-1,772.5万-102,086.67%-3,065.6万---------7.46%-2,854万-7.27%-1,425万---3万--------
非持续融资活动现金净额
融资活动现金净额 -265.43%-1.5亿8.06%-2,574.7万-219.65%-3,193.6万-0.31%-1,783.4万-606.21%-7,450.9万-236.27%-4,105.5万-18.79%-2,800.4万-54.23%-999.1万-206.81%-1,777.9万1,128.63%1,471.9万
现金净流量
期初现金流 0.33%2.52亿-40.63%1.4亿-34.92%1.83亿-33.65%1.87亿0.33%2.52亿16.66%2.51亿6.13%2.36亿43.94%2.81亿46.26%2.82亿16.66%2.51亿
当期现金流变化 -1,930.43%-1.18亿-148.99%-998.3万13.18%-3,796.3万-4.36%-641.4万-368.17%-6,352.7万-116.65%-580.6万-1.04%2,037.8万-225.36%-4,372.7万-271.53%-614.6万197.92%2,368.9万
利率变动影响 -69.92%199.6万230.87%595.2万-842.60%-427万-58.06%210.1万-126.97%-178.7万544.17%663.5万-156.40%-454.8万93.60%-45.3万494.49%501万405.03%662.6万
期末现金流 -45.95%1.36亿-45.95%1.36亿-40.63%1.4亿-34.92%1.83亿-33.65%1.87亿0.33%2.52亿0.33%2.52亿6.13%2.36亿43.94%2.81亿46.26%2.82亿
自由现金流 -66.00%3,904.4万-43.20%1,516.3万-101.26%-30.8万-71.32%1,639.1万19.62%779.8万9,722.07%1.15亿-24.63%2,669.6万-28.35%2,445.9万325.70%5,714.6万115.14%651.9万
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 无保留意见--------无保留意见--------
热议
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