美股市场个股详情

PSN Parsons

添加自选
  • 112.960
  • -0.350-0.31%
收盘价 11/12 16:00 (美东)
119.95亿总市值161.37市盈率TTM

Parsons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
经营活动现金流量（间接法）
持续经营活动现金净额
46.89%2.99亿
601.72%1.61亿
-605.45%-6,342万
71.64%4.08亿
113.25%1.9亿
65.47%2.04亿
-54.99%2,297.6万
65.04%-899万
15.54%2.38亿
-0.78%8,915.8万
持续经营净收入
43.10%8,558.9万
47.38%8,071.9万
-361.12%-9,211.2万
64.28%2.08亿
59.73%5,805.7万
37.20%5,981.1万
140.43%5,477.1万
47.95%3,527.6万
42.28%1.27亿
0.57%3,634.7万
持续经营损益
-23.45%913.4万
966.98%2,145.7万
1,636.83%2.32亿
595.99%9,659.7万
1,558.93%6,931.4万
31.96%1,193.2万
-18.55%201.1万
87.39%1,334万
295.09%1,387.9万
-3.35%-475.1万
折旧和摊销
-18.61%2,454.2万
-14.81%2,444万
-13.50%2,453.1万
-0.44%1.2亿
9.85%3,277.1万
1.95%3,015.4万
-6.19%2,868.9万
-7.05%2,835.9万
-16.44%1.21亿
-20.80%2,983.3万
递延税费
73.43%-79.3万
-90.51%-501.8万
285.46%479.6万
-956.16%-891.4万
-112.91%-70.9万
28.67%-298.5万
-731.65%-263.4万
-0.78%-258.6万
75.66%-84.4万
509.32%549万
其他非现金项目
-7.34%1,446.9万
5.47%1,633.7万
26.75%1,912.9万
5.77%6,101.4万
7.78%1,481.8万
-2.97%1,561.5万
9.52%1,548.9万
10.14%1,509.2万
-0.06%5,768.8万
-3.43%1,374.9万
营运资金变化
80.89%1.47亿
115.56%1,314万
-148.41%-2.62亿
0.04%-1.03亿
1,219.13%544.8万
264.33%8,115.9万
-254.74%-8,442.7万
-3.18%-1.05亿
-8.86%-1.03亿
-52.25%41.3万
-应收款项（增）减
99.94%3,325.4万
72.53%-5,753.8万
-26.09%-1.22亿
-98.25%-2.96亿
-251.47%-670.1万
163.42%1,663.2万
-251.13%-2.09亿
-42.23%-9,658万
-247.31%-1.49亿
-75.11%442.4万
-预付费用（增）减
9,755.48%4,228万
194.25%1,220.6万
22.71%-2,160.2万
-6,691.10%-9,541.5万
-439.89%-5,494.5万
-96.51%42.9万
-61.54%-1,295.1万
-721.62%-2,794.8万
92.53%-140.5万
-1,375.31%-1,017.7万
-应付款项及应计费用（减）增
6.98%8,586.4万
-40.76%4,452.9万
-2,856.07%-9,698.6万
39,283.37%1.91亿
252.14%3,187.1万
145.10%8,026.4万
183.83%7,516.9万
109.08%351.9万
99.53%-48.7万
-192.41%-2,094.9万
-其他流动负债变化
-1,320.58%-1,629.4万
-175.21%-178.7万
-697.35%-452.1万
95.96%1,294.9万
-1.50%1,228.7万
88.35%-114.7万
-52.13%237.6万
42.49%-56.7万
115.18%660.8万
147.50%1,247.4万
-其他营运资本变化
111.34%170.3万
-73.96%1,573万
-206.06%-1,709万
104.42%8,443.9万
56.66%2,293.6万
-212.88%-1,501.9万
386.58%6,040.9万
1,605.08%1,611.3万
235.84%4,130.6万
203.74%1,464.1万
非持续经营活动现金净额
经营活动现金净额
46.89%2.99亿
601.72%1.61亿
-605.45%-6,342万
71.64%4.08亿
113.25%1.9亿
65.47%2.04亿
-54.99%2,297.6万
65.04%-899万
15.54%2.38亿
-0.78%8,915.8万
投资活动现金流量
持续投资活动现金净额
-5.30%-2.56亿
31.91%-4,320.5万
-119.20%-4,551万
9.94%-3.76亿
-229.42%-4,872.5万
-21,050.60%-2.43亿
83.75%-6,345.6万
-54.59%-2,076.2万
-73.29%-4.17亿
-41.64%-1,479.1万
资本性支出
9.08%-1,174.8万
5.59%-926.2万
-15.84%-943.6万
-32.04%-4,039.6万
11.93%-951.9万
-108.54%-1,292.1万
-7.62%-981万
-82.11%-814.6万
-44.96%-3,059.3万
-30.20%-1,080.9万
固定资产交易的净现金流
-64.11%7.5万
10.87%5.1万
-89.47%2,000
-29.18%54.6万
37.37%27.2万
-35.09%20.9万
-66.91%4.6万
-83.04%1.9万
-41.99%77.1万
-29.29%19.8万
业务交易的净现金流
-6.04%-2.44亿
36.69%-3,399.4万
-185.52%-3,607.6万
13.29%-3.36亿
-844.45%-3,947.8万
-3,374.31%-2.3亿
85.92%-5,369.2万
-39.32%-1,263.5万
-75.30%-3.88亿
-72.66%-418万
非持续投资活动现金净额
投资活动现金净额
-5.30%-2.56亿
31.91%-4,320.5万
-119.20%-4,551万
9.94%-3.76亿
-229.42%-4,872.5万
-21,050.60%-2.43亿
83.75%-6,345.6万
-54.59%-2,076.2万
-73.29%-4.17亿
-41.64%-1,479.1万
融资活动现金流量
持续融资活动现金净额
-119.68%-1,309.9万
-639.39%-1,244.4万
2,175.74%2.6亿
-121.79%-2,187.1万
-284.78%-7,425.1万
165.09%6,656.5万
-100.93%-168.3万
32.06%-1,250.2万
194.24%1亿
470.76%4,018.3万
债务发行/偿还的净现金流
-100.02%-1.5万
--0
--3.04亿
--0
-253.69%-7,500万
175.91%7,500万
--0
--0
400.00%1.5亿
--4,880万
普通股发行/偿还的净现金流
--0
-765.96%-626万
--0
70.28%-494.1万
-22.22%11.9万
--0
112.92%94万
-8.15%-600万
-2.95%-1,662.3万
101.50%15.3万
职工行使股票期权收到的现金
--0
--0
---1.05亿
----
----
--0
--0
--0
----
----
其他融资活动的净现金流额
-55.12%-1,308.4万
-135.76%-618.4万
1,023.35%6,003.6万
48.71%-1,693万
107.18%63万
-1,842.77%-843.5万
77.90%-262.3万
49.42%-650.2万
18.21%-3,300.9万
-1,314.52%-877万
非持续融资活动现金净额
融资活动现金净额
-119.68%-1,309.9万
-639.39%-1,244.4万
2,175.74%2.6亿
-121.79%-2,187.1万
-284.78%-7,425.1万
165.09%6,656.5万
-100.93%-168.3万
32.06%-1,250.2万
194.24%1亿
470.76%4,018.3万
现金净流量
期初现金流
195.91%5.28亿
91.94%4.23亿
3.96%2.73亿
-23.65%2.63亿
39.22%2.05亿
40.76%1.79亿
-23.13%2.2亿
-23.65%2.63亿
-29.42%3.44亿
-46.68%1.48亿
当期现金流变化
10.76%3,003.5万
350.40%1.06亿
456.37%1.51亿
112.39%985.8万
-41.37%6,715.7万
23.69%2,711.8万
73.40%-4,216.3万
26.57%-4,225.4万
43.90%-7,957.4万
67.03%1.15亿
利率变动影响
208.31%32.6万
-175.40%-23.6万
-361.04%-40.2万
130.85%54.6万
-15.56%38万
76.05%-30.1万
122.55%31.3万
-63.76%15.4万
-18.32%-177万
132.17%45万
期末现金流
172.06%5.59亿
195.91%5.28亿
91.94%4.23亿
3.96%2.73亿
3.96%2.73亿
39.22%2.05亿
40.76%1.79亿
-23.13%2.2亿
-23.65%2.63亿
-23.65%2.63亿
自由现金流
50.68%2.87亿
1,054.22%1.52亿
-325.16%-7,285.6万
77.50%3.67亿
130.52%1.81亿
63.19%1.91亿
-68.60%1,316.6万
43.23%-1,713.6万
12.18%2.07亿
-3.93%7,834.9万
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
(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 46.89%2.99亿601.72%1.61亿-605.45%-6,342万71.64%4.08亿113.25%1.9亿65.47%2.04亿-54.99%2,297.6万65.04%-899万15.54%2.38亿-0.78%8,915.8万
持续经营净收入 43.10%8,558.9万47.38%8,071.9万-361.12%-9,211.2万64.28%2.08亿59.73%5,805.7万37.20%5,981.1万140.43%5,477.1万47.95%3,527.6万42.28%1.27亿0.57%3,634.7万
持续经营损益 -23.45%913.4万966.98%2,145.7万1,636.83%2.32亿595.99%9,659.7万1,558.93%6,931.4万31.96%1,193.2万-18.55%201.1万87.39%1,334万295.09%1,387.9万-3.35%-475.1万
折旧和摊销 -18.61%2,454.2万-14.81%2,444万-13.50%2,453.1万-0.44%1.2亿9.85%3,277.1万1.95%3,015.4万-6.19%2,868.9万-7.05%2,835.9万-16.44%1.21亿-20.80%2,983.3万
递延税费 73.43%-79.3万-90.51%-501.8万285.46%479.6万-956.16%-891.4万-112.91%-70.9万28.67%-298.5万-731.65%-263.4万-0.78%-258.6万75.66%-84.4万509.32%549万
其他非现金项目 -7.34%1,446.9万5.47%1,633.7万26.75%1,912.9万5.77%6,101.4万7.78%1,481.8万-2.97%1,561.5万9.52%1,548.9万10.14%1,509.2万-0.06%5,768.8万-3.43%1,374.9万
营运资金变化 80.89%1.47亿115.56%1,314万-148.41%-2.62亿0.04%-1.03亿1,219.13%544.8万264.33%8,115.9万-254.74%-8,442.7万-3.18%-1.05亿-8.86%-1.03亿-52.25%41.3万
-应收款项（增）减 99.94%3,325.4万72.53%-5,753.8万-26.09%-1.22亿-98.25%-2.96亿-251.47%-670.1万163.42%1,663.2万-251.13%-2.09亿-42.23%-9,658万-247.31%-1.49亿-75.11%442.4万
-预付费用（增）减 9,755.48%4,228万194.25%1,220.6万22.71%-2,160.2万-6,691.10%-9,541.5万-439.89%-5,494.5万-96.51%42.9万-61.54%-1,295.1万-721.62%-2,794.8万92.53%-140.5万-1,375.31%-1,017.7万
-应付款项及应计费用（减）增 6.98%8,586.4万-40.76%4,452.9万-2,856.07%-9,698.6万39,283.37%1.91亿252.14%3,187.1万145.10%8,026.4万183.83%7,516.9万109.08%351.9万99.53%-48.7万-192.41%-2,094.9万
-其他流动负债变化 -1,320.58%-1,629.4万-175.21%-178.7万-697.35%-452.1万95.96%1,294.9万-1.50%1,228.7万88.35%-114.7万-52.13%237.6万42.49%-56.7万115.18%660.8万147.50%1,247.4万
-其他营运资本变化 111.34%170.3万-73.96%1,573万-206.06%-1,709万104.42%8,443.9万56.66%2,293.6万-212.88%-1,501.9万386.58%6,040.9万1,605.08%1,611.3万235.84%4,130.6万203.74%1,464.1万
非持续经营活动现金净额
经营活动现金净额 46.89%2.99亿601.72%1.61亿-605.45%-6,342万71.64%4.08亿113.25%1.9亿65.47%2.04亿-54.99%2,297.6万65.04%-899万15.54%2.38亿-0.78%8,915.8万
投资活动现金流量
持续投资活动现金净额 -5.30%-2.56亿31.91%-4,320.5万-119.20%-4,551万9.94%-3.76亿-229.42%-4,872.5万-21,050.60%-2.43亿83.75%-6,345.6万-54.59%-2,076.2万-73.29%-4.17亿-41.64%-1,479.1万
资本性支出 9.08%-1,174.8万5.59%-926.2万-15.84%-943.6万-32.04%-4,039.6万11.93%-951.9万-108.54%-1,292.1万-7.62%-981万-82.11%-814.6万-44.96%-3,059.3万-30.20%-1,080.9万
固定资产交易的净现金流 -64.11%7.5万10.87%5.1万-89.47%2,000-29.18%54.6万37.37%27.2万-35.09%20.9万-66.91%4.6万-83.04%1.9万-41.99%77.1万-29.29%19.8万
业务交易的净现金流 -6.04%-2.44亿36.69%-3,399.4万-185.52%-3,607.6万13.29%-3.36亿-844.45%-3,947.8万-3,374.31%-2.3亿85.92%-5,369.2万-39.32%-1,263.5万-75.30%-3.88亿-72.66%-418万
非持续投资活动现金净额
投资活动现金净额 -5.30%-2.56亿31.91%-4,320.5万-119.20%-4,551万9.94%-3.76亿-229.42%-4,872.5万-21,050.60%-2.43亿83.75%-6,345.6万-54.59%-2,076.2万-73.29%-4.17亿-41.64%-1,479.1万
融资活动现金流量
持续融资活动现金净额 -119.68%-1,309.9万-639.39%-1,244.4万2,175.74%2.6亿-121.79%-2,187.1万-284.78%-7,425.1万165.09%6,656.5万-100.93%-168.3万32.06%-1,250.2万194.24%1亿470.76%4,018.3万
债务发行/偿还的净现金流 -100.02%-1.5万--0--3.04亿--0-253.69%-7,500万175.91%7,500万--0--0400.00%1.5亿--4,880万
普通股发行/偿还的净现金流 --0-765.96%-626万--070.28%-494.1万-22.22%11.9万--0112.92%94万-8.15%-600万-2.95%-1,662.3万101.50%15.3万
职工行使股票期权收到的现金 --0--0---1.05亿----------0--0--0--------
其他融资活动的净现金流额 -55.12%-1,308.4万-135.76%-618.4万1,023.35%6,003.6万48.71%-1,693万107.18%63万-1,842.77%-843.5万77.90%-262.3万49.42%-650.2万18.21%-3,300.9万-1,314.52%-877万
非持续融资活动现金净额
融资活动现金净额 -119.68%-1,309.9万-639.39%-1,244.4万2,175.74%2.6亿-121.79%-2,187.1万-284.78%-7,425.1万165.09%6,656.5万-100.93%-168.3万32.06%-1,250.2万194.24%1亿470.76%4,018.3万
现金净流量
期初现金流 195.91%5.28亿91.94%4.23亿3.96%2.73亿-23.65%2.63亿39.22%2.05亿40.76%1.79亿-23.13%2.2亿-23.65%2.63亿-29.42%3.44亿-46.68%1.48亿
当期现金流变化 10.76%3,003.5万350.40%1.06亿456.37%1.51亿112.39%985.8万-41.37%6,715.7万23.69%2,711.8万73.40%-4,216.3万26.57%-4,225.4万43.90%-7,957.4万67.03%1.15亿
利率变动影响 208.31%32.6万-175.40%-23.6万-361.04%-40.2万130.85%54.6万-15.56%38万76.05%-30.1万122.55%31.3万-63.76%15.4万-18.32%-177万132.17%45万
期末现金流 172.06%5.59亿195.91%5.28亿91.94%4.23亿3.96%2.73亿3.96%2.73亿39.22%2.05亿40.76%1.79亿-23.13%2.2亿-23.65%2.63亿-23.65%2.63亿
自由现金流 50.68%2.87亿1,054.22%1.52亿-325.16%-7,285.6万77.50%3.67亿130.52%1.81亿63.19%1.91亿-68.60%1,316.6万43.23%-1,713.6万12.18%2.07亿-3.93%7,834.9万
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

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