美股市場個股詳情
Pangaea Logistics Solutions (PANL)
- 8.380
- 0.0000.00%
交易中 09/21 09:44 (美東)
5.49億總市值11.48市盈率TTM
8.500最高價8.320最低價3.66萬股成交量8.450今開8.380昨收30.76萬成交額0.12%換手率27.93市盈率(靜)6547.38萬總股本9.21352周最高1.22市淨率2.61億流通值4.39952周最低0.20股息TTM3115.79萬流通股9.213歷史最高2.39%股息率TTM2.15%振幅1.209歷史最低8.414平均價1股每手
Pangaea Logistics Solutions (PANL) 現金流量表
單季報·全部
顯示同比
隱藏空行
幣種： USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
經營活動現金流量淨額
+48.55%2138.40萬
+203.17%449.40萬
-21.56%1512.51萬
+0.38%2856.19萬
+60.73%1439.50萬
-148.40%-435.60萬
-19.33%1928.31萬
+74.52%2845.24萬
+346.08%895.62萬
-22.23%899.93萬
-27.41%2390.47萬
-50.06%1630.32萬
-94.60%200.78萬
-63.91%1157.17萬
+72.71%3293.31萬
+41.05%3264.32萬
+154.65%3716.31萬
+549.01%3206.20萬
+1287.42%1906.80萬
+48.98%2314.34萬
持續經營活動現金流量淨額
+48.52%2138.00萬
+203.21%449.60萬
-21.56%1512.61萬
+0.38%2856.19萬
+60.73%1439.50萬
-148.40%-435.60萬
-19.33%1928.41萬
+74.52%2845.24萬
+346.08%895.62萬
-22.23%899.93萬
-27.41%2390.47萬
-50.06%1630.32萬
-94.60%200.78萬
-63.91%1157.17萬
+72.71%3293.31萬
+41.05%3264.32萬
+154.65%3716.31萬
+549.01%3206.20萬
+1287.42%1906.80萬
+48.98%2314.34萬
持續經營淨收入
+461.41%1048.10萬
+721.42%1366.50萬
+35.63%1227.82萬
+114.42%1298.78萬
-172.62%-290.00萬
-117.36%-219.90萬
+315.66%905.27萬
-70.00%605.71萬
+44.33%399.35萬
+272.20%1266.56萬
-86.23%217.79萬
+2.17%2019.01萬
-89.93%276.69萬
-84.84%340.29萬
-10.13%1581.20萬
-31.14%1976.10萬
+40.40%2748.67萬
+244.97%2244.79萬
+123.28%1759.37萬
+246.28%2869.56萬
持續經營損益
+626.93%593.90萬
-1066.72%-673.20萬
-160.72%-290.86萬
-137.13%-192.84萬
+37.71%81.70萬
+89.37%-57.70萬
-118.64%-111.56萬
+220.38%519.36萬
-46.04%59.33萬
-548.86%-542.83萬
+503.72%598.49萬
-202.47%-431.43萬
-70.59%109.94萬
+115.83%120.94萬
-115.68%-148.24萬
+171.42%421.01萬
+160.09%373.85萬
-224.20%-763.75萬
+808.11%945.66萬
-3016.42%-589.51萬
折舊攤銷及損耗
+17.31%1243.30萬
+19.68%1187.60萬
+51.16%1174.00萬
+32.32%1021.40萬
+42.18%1059.80萬
+33.44%992.30萬
+3.23%776.68萬
-4.61%771.91萬
+4.58%745.37萬
+1.50%743.65萬
-0.07%752.40萬
+9.87%809.25萬
-2.28%712.70萬
+0.35%732.69萬
+15.43%752.94萬
+2.82%736.56萬
+49.80%729.34萬
+65.22%730.14萬
+53.95%652.29萬
+69.34%716.35萬
其他非現金項目
+63.85%-186.80萬
-6.44%-650.00萬
-1574.32%-327.75萬
-726.77%-157.45萬
-189.82%-516.70萬
-2719.22%-610.70萬
+81.80%-19.57萬
-51.68%25.12萬
-110.84%-178.28萬
+82.29%-21.66萬
-209.73%-107.53萬
-67.53%51.99萬
+32.03%-84.56萬
-349.95%-122.29萬
+338.53%97.99萬
+205.93%160.10萬
+68.26%-124.41萬
+175.57%48.93萬
+108.96%22.35萬
-3667.15%-151.14萬
營運資金變化
-159.83%-633.70萬
-27.43%-1030.50萬
-243.13%-448.90萬
+5.03%814.10萬
+558.68%1059.10萬
-16.28%-808.70萬
-52.43%313.64萬
+193.85%775.13萬
+76.21%-230.90萬
-4201.59%-695.47萬
-24.12%659.35萬
-499.58%-825.92萬
-3872.37%-970.68萬
-96.56%16.96萬
+152.79%868.97萬
+75.34%-137.75萬
-2.63%-24.44萬
+219.99%492.84萬
-56.90%-1646.21萬
-349.26%-558.68萬
-應收款項（增）減
+253.19%201.90萬
+7.27%-621.60萬
-1048.93%-1065.50萬
+215.61%365.20萬
-806.86%-131.80萬
-221.09%-670.30萬
-68.82%112.28萬
+69.86%-315.90萬
+101.75%18.65萬
+58.80%553.57萬
-19.85%360.16萬
-422.26%-1048.04萬
-2508.56%-1068.25萬
-71.42%348.60萬
+131.37%449.34萬
+80.79%-200.67萬
+127.45%44.35萬
+4475.69%1219.66萬
-52.19%-1432.28萬
-455.61%-1044.90萬
-存貨（增）減
-324.53%-1083.40萬
-272.86%-1187.20萬
+1018.65%774.86萬
+13.94%244.64萬
+62.13%-255.20萬
+43.10%-318.40萬
-108.61%-84.35萬
+94.31%214.71萬
-838.57%-673.82萬
-336.08%-559.54萬
+532.68%979.10萬
-95.02%110.50萬
+94.73%-71.79萬
+119.65%237.02萬
+168.28%154.75萬
+1405.97%2217.17萬
-80.20%-1361.49萬
-3665.48%-1206.10萬
-951.00%-226.65萬
+62.97%-169.77萬
-預付款項（增）減
-235.88%-527.00萬
-1484.60%-1680.90萬
-39.80%177.49萬
+49.74%-161.39萬
-210.12%-156.90萬
+131.52%121.40萬
+340.08%294.83萬
-173.18%-321.12萬
+343.27%142.49萬
-32.00%-385.09萬
-124.60%-122.80萬
+142.56%438.84萬
-109.71%-58.57萬
-146.63%-291.74萬
+186.23%499.12萬
+120.88%180.92萬
+172.52%603.05萬
+388.70%625.60萬
-300.17%-578.86萬
-32.38%-866.45萬
-應付款項及應計費用（減）增
-48.60%865.10萬
+737.66%2077.50萬
-1940.26%-996.09萬
-35.22%385.99萬
+157.85%1683.00萬
-174.36%-325.80萬
+107.31%54.13萬
+331.88%595.81萬
+55.47%652.71萬
-170.03%-118.75萬
-23.55%-740.36萬
+84.18%-256.94萬
-50.31%419.84萬
-64.99%169.56萬
-298.42%-599.26萬
-359.20%-1623.90萬
-43.95%844.89萬
+269.78%484.34萬
+77.39%-150.41萬
-38.62%626.49萬
-其他營運資本變動
-12.88%-90.30萬
-0.70%381.70萬
+1143.90%660.33萬
-103.38%-20.33萬
+78.43%-80.00萬
+307.05%384.40萬
-134.52%-63.26萬
+956.13%601.64萬
-93.28%-370.92萬
+58.42%-185.66萬
-49.79%183.26萬
+90.12%-70.27萬
-23.63%-191.91萬
+29.20%-446.48萬
-50.81%365.01萬
-179.39%-711.27萬
-171.41%-155.23萬
-839.59%-630.65萬
+207.57%741.99萬
+77.63%895.95萬
投資活動現金流量淨額
+531.57%842.00萬
-185.00%-131.10萬
+191.86%950.02萬
+108.96%432.18萬
+78.17%-195.10萬
-125.91%-46.00萬
-214.46%-1034.15萬
-3501.44%-4821.35萬
+72.48%-893.54萬
-102.32%-20.36萬
+153.15%903.47萬
-1.41%-133.87萬
-503.11%-3247.28萬
+148.20%879.45萬
+55.20%-1699.73萬
+97.42%-132.00萬
+107.81%805.56萬
-233.76%-1824.74萬
-4388.97%-3794.44萬
-333.11%-5119.56萬
持續投資活動現金流量淨額
+531.52%841.90萬
-185.00%-131.10萬
+191.86%950.02萬
+108.96%432.18萬
+78.17%-195.10萬
-125.91%-46.00萬
-214.46%-1034.15萬
-3501.44%-4821.35萬
+72.48%-893.54萬
-102.32%-20.36萬
+153.15%903.47萬
-1.41%-133.87萬
-503.11%-3247.28萬
+148.20%879.45萬
+55.20%-1699.73萬
+97.42%-132.00萬
+107.81%805.56萬
-233.76%-1824.74萬
-4388.97%-3794.44萬
-333.11%-5119.56萬
固定資產交易淨額
+737.06%706.50萬
-293.70%-181.10萬
+171.17%835.59萬
+108.08%392.21萬
+87.59%-110.90萬
-125.91%-46.00萬
-227.80%-1174.12萬
-4421.80%-4855.18萬
+66.86%-893.54萬
-102.30%-20.36萬
+155.68%918.70萬
+18.66%-107.37萬
-430.62%-2696.42萬
+148.33%885.84萬
+55.17%-1650.06萬
+97.42%-132.00萬
+107.90%815.56萬
-235.25%-1832.89萬
-4254.24%-3680.55萬
-1710.17%-5119.56萬
業務交易淨額
----
----
+36414.62%10.93萬
-1472.70%-270.03萬
----
----
+99.80%-301.00
+37.56%-17.17萬
+100.00%0.00
+100.00%0.00
+69.34%-15.23萬
---27.50萬
-7036.08%-713.61萬
-178.43%-6.39萬
+56.39%-49.67萬
--0.00
---10.00萬
--8.15萬
---113.88萬
--0.00
融資活動現金流量淨額
+19.06%-1387.30萬
+8.58%-1649.30萬
-2.20%-1559.18萬
-93.84%215.28萬
+4.50%-1713.90萬
-50.84%-1804.10萬
+28.24%-1525.62萬
+393.51%3493.37萬
-24.73%-1794.72萬
+38.98%-1196.03萬
-286.55%-2125.98萬
+23.46%-1190.21萬
-10.98%-1438.88萬
-19106.57%-1960.11萬
-121.22%-549.99萬
-142.48%-1554.99萬
-114.87%-1296.47萬
+98.26%-10.21萬
+829.27%2592.08萬
+811.01%3660.21萬
持續融資活動現金流量淨額
+19.07%-1387.20萬
+8.57%-1649.40萬
-2.19%-1559.08萬
-93.83%215.38萬
+4.49%-1714.10萬
-50.83%-1804.00萬
+28.24%-1525.62萬
+393.51%3493.37萬
-24.73%-1794.72萬
+38.98%-1196.03萬
-286.55%-2125.98萬
+23.46%-1190.21萬
-10.98%-1438.88萬
-19106.57%-1960.11萬
-121.22%-549.99萬
-142.48%-1554.99萬
-114.87%-1296.47萬
+98.26%-10.21萬
+829.27%2592.08萬
+811.01%3660.21萬
債務發行/償還的淨額
+23.91%-369.10萬
-14.55%-554.40萬
-218.70%-1111.55萬
-116.76%-597.45萬
+29.65%-485.10萬
-14.87%-484.00萬
+182.33%936.44萬
+580.55%3564.15萬
+6.86%-689.53萬
+57.12%-421.36萬
-1006.66%-1137.45萬
-2.82%-741.68萬
+23.11%-740.34萬
-225.82%-982.60萬
-95.03%125.45萬
-118.41%-721.32萬
-110.86%-962.80萬
+266.06%780.95萬
+707.03%2525.80萬
+882.27%3918.89萬
普通股發行/回購的淨額
----
----
---100.77萬
---98.43萬
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-0.50%-322.30萬
+42.20%-389.10萬
+33.33%-317.73萬
+29.73%-318.67萬
+29.28%-320.70萬
-38.12%-673.20萬
-6.25%-476.57萬
-1.11%-453.51萬
-1.11%-453.51萬
-4.87%-487.41萬
-0.82%-448.53萬
-34.42%-448.53萬
-34.42%-448.53萬
-102.73%-464.78萬
-188.38%-444.89萬
-116.28%-333.67萬
-116.27%-333.67萬
-152.80%-229.26萬
-66426.99%-154.28萬
-42635.40%-154.28萬
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
+55.75%-12.73萬
-477.52%-12.03萬
--1.00
--0.00
-122.64%-28.76萬
+75.28%-2.08萬
--0.00
其他融資活動的淨現金流額
+13.81%-695.90萬
-9.10%-705.80萬
+98.53%-29.13萬
+221.34%1229.83萬
-23.90%-807.40萬
-125.20%-646.90萬
-267.68%-1985.50萬
--382.72萬
-160.67%-651.68萬
+42.55%-287.25萬
-147.11%-540.00萬
+100.00%0.00
---250.00萬
+6.21%-500.00萬
-198.15%-218.52萬
-378.90%-500.00萬
-100.00%0.00
-4645.99%-533.13萬
+977.26%222.64萬
-635.83%-104.41萬
現金及現金等價物期末餘額
+78.35%1.06億
+40.76%9001.40萬
+19.03%1.03億
+1.26%9429.00萬
-23.98%5925.30萬
-33.30%6394.90萬
-12.35%8680.50萬
+6.60%9311.95萬
-7.53%7794.70萬
-25.77%9587.33萬
-22.86%9903.79萬
-25.94%8735.82萬
-17.50%8429.59萬
+84.71%1.29億
+128.41%1.28億
+139.91%1.18億
+151.57%1.02億
+66.40%6992.15萬
+16.14%5620.89萬
+2.30%4916.44萬
現金及現金等價物淨增加額
+439.25%1593.10萬
+41.77%-1331.00萬
+243.07%903.45萬
+130.92%3503.65萬
+73.80%-469.60萬
-622.24%-2285.60萬
-154.07%-631.47萬
+395.45%1517.26萬
+60.03%-1792.63萬
-513.64%-316.46萬
+11.92%1167.96萬
-80.59%306.24萬
-239.06%-4485.38萬
-94.42%76.51萬
+48.14%1043.60萬
+84.49%1577.32萬
+2396.79%3225.39萬
+314.99%1371.26萬
+1982.53%704.45萬
+696.18%854.99萬
現金及現金等價物期初餘額
+40.76%9001.40萬
+19.03%1.03億
+1.26%9429.00萬
-23.98%5925.30萬
-33.30%6394.90萬
-12.35%8680.50萬
+6.60%9311.95萬
-7.53%7794.70萬
-25.77%9587.33萬
-22.86%9903.79萬
-25.94%8735.82萬
-17.50%8429.59萬
+84.71%1.29億
+128.41%1.28億
+139.91%1.18億
+151.57%1.02億
+66.40%6992.15萬
+16.14%5620.89萬
+2.30%4916.44萬
-17.94%4061.46萬
自由現金流
+41.28%1877.10萬
+155.71%268.30萬
+87.55%1414.45萬
+222.51%2462.45萬
+63603.49%1328.60萬
-154.75%-481.60萬
-68.39%754.19萬
-224.64%-2009.94萬
+100.08%2.09萬
-23.49%879.57萬
+43.55%2385.80萬
-48.21%1612.53萬
-167.60%-2495.65萬
-16.29%1149.64萬
+193.70%1662.02萬
+210.99%3113.55萬
+141.67%3691.86萬
+2705.77%1373.31萬
-631.11%-1773.75萬
-285.51%-2805.22萬
截止日期
2026/06/30
2026/03/31
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
| 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 |
|---|