美股市場個股詳情

PARR Par Pacific

添加自選
  • 27.180
  • -0.100-0.37%
收盤價 05/28 16:00 (美東)
  • 27.180
  • 0.0000.00%
盤後 16:11 (美東)
15.75億總市值3.41市盈率TTM

Par Pacific關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-81.72%2,543.1萬
27.96%5.79億
-102.74%-228.9萬
-21.15%2.69億
389.91%1.73億
1,909.95%1.39億
1,738.57%4.53億
201.63%8,355.3萬
546.84%3.41億
8.57%3,534.2萬
持續經營淨收入
-101.58%-375.1萬
100.07%7.29億
241.51%2.89億
-35.89%1.71億
-79.87%3,001.3萬
273.58%2.38億
547.97%3.64億
947.72%8,471.9萬
226.88%2.67億
236.86%1.49億
持續經營損益
599.44%3,324.3萬
-564.92%-6,739.5萬
-453.35%-6,886萬
-613.21%-1,270.7萬
190.87%2,082.8萬
-143.08%-665.6萬
125.02%1,449.6萬
404.50%1,948.8萬
-75.82%247.6萬
-368.29%-2,292萬
折舊和攤銷
34.06%3,265.6萬
20.11%1.2億
26.35%3,194.3萬
40.54%3,531.1萬
10.29%2,821.6萬
2.44%2,436萬
5.87%9,976.9萬
4.49%2,528.1萬
6.38%2,512.5萬
8.64%2,558.3萬
遞延稅費
-4,026.87%-263.1萬
-46,182.85%-1.26億
-31,748.77%-1.3億
3,556.72%245萬
88.46%115.9萬
--6.7萬
205.38%27.4萬
-51.67%-40.8萬
644.44%6.7萬
--61.5萬
其他非現金項目
-1,429.06%-1,193.5萬
95.34%-120.6萬
-91.69%8.6萬
-351.25%-290.7萬
117.27%71.7萬
103.16%89.8萬
-85.73%-2,585.3萬
161.94%103.5萬
163.55%115.7萬
-80.19%33萬
營運資金變化
63.41%-4,382.6萬
-839.61%-9,040.9萬
-168.51%-1.3億
64.51%7,166.6萬
173.66%8,802.2萬
-204.29%-1.2億
-144.64%-962.2萬
55.91%-4,853.3萬
166.66%4,356.2萬
-213.20%-1.2億
-應收款項（增）減
-225.89%-8,116.7萬
-95.89%-1.12億
370.68%1.6億
-265.60%-1.38億
18.60%-1.1億
38.14%-2,490.6萬
31.64%-5,739.1萬
8,067.68%3,402.2萬
423.44%8,340.5萬
-147.20%-1.35億
-存貨（增）減
-75.73%2,726.9萬
170.84%1.8億
151.24%6,662.9萬
-94.29%1,402.4萬
90.42%-1,275.8萬
147.47%1.12億
27.44%-2.54億
16.39%-1.3億
2,328.45%2.45億
-196.20%-1.33億
-預付費用（增）減
330.40%9,074.5萬
-132.00%-8,202.7萬
-306.44%-9,935.2萬
185.18%1,269.5萬
62.04%-1,645.4萬
183.56%2,108.4萬
-459.34%-3,535.6萬
521.69%4,812.7萬
-3,721.28%-1,490.3萬
-1,757.63%-4,334.7萬
-應付款項及應計費用（減）增
20.52%-1.47億
-94.13%1,542.8萬
-5,979.40%-1.65億
365.58%1.04億
209.92%2.61億
-185.76%-1.84億
25.44%2.63億
116.46%280.6萬
19.84%-3,912.1萬
-33.77%8,418.3萬
-其他流動負債變化
250.04%6,588.3萬
-222.69%-9,162.4萬
-2,583.80%-9,275.2萬
134.23%7,916.6萬
-131.78%-3,412.8萬
-121.74%-4,391萬
-70.47%7,468萬
-104.65%-345.6萬
-997.27%-2.31億
42.72%1.07億
非持續經營活動現金淨額
經營活動現金淨額
-81.72%2,543.1萬
27.96%5.79億
-102.74%-228.9萬
-21.15%2.69億
389.91%1.73億
1,909.95%1.39億
1,738.57%4.53億
201.63%8,355.3萬
546.84%3.41億
8.57%3,534.2萬
投資活動現金流量
持續投資活動現金淨額
-821.12%-2,263.2萬
-654.84%-6.59億
45.04%-2,728.7萬
34.19%-573.1萬
-4,818.09%-6.24億
84.90%-245.7萬
-216.99%-8,730.8萬
-542.43%-4,964.7萬
-34.17%-870.9萬
-117.44%-1,267.9萬
資本性支出
-71.36%-2,264.2萬
-55.17%-8,227.7萬
-90.81%-2,855.9萬
-154.36%-2,298.9萬
-38.06%-1,751.6萬
19.10%-1,321.3萬
-79.54%-5,302.5萬
-75.71%-1,496.7萬
-28.97%-903.8萬
-117.65%-1,268.7萬
業務交易的淨現金流
----
-1,575.07%-5.95億
--0
--1,280.3萬
----
----
---3,554.6萬
---3,554.6萬
--0
----
其他投資活動的淨現金流
-99.91%1萬
1,377.28%1,865.8萬
46.88%127.2萬
1,254.10%445.5萬
27,087.50%217.5萬
17,826.67%1,075.6萬
-98.79%126.3萬
9.62%86.6萬
-36.36%32.9萬
500.00%8,000
非持續投資活動現金淨額
投資活動現金淨額
-821.12%-2,263.2萬
-654.84%-6.59億
45.04%-2,728.7萬
34.19%-573.1萬
-4,818.09%-6.24億
84.90%-245.7萬
-216.99%-8,730.8萬
-542.43%-4,964.7萬
-34.17%-870.9萬
-117.44%-1,267.9萬
融資活動現金流量
持續融資活動現金淨額
-258.81%-5,360.6萬
-1,111.39%-1.36億
-218.00%-5,655.8萬
15.42%-9,285.1萬
-188.08%-1,994.2萬
-35.84%3,375.4萬
1,325.50%1,340.7萬
5,473.14%4,792.9萬
-534.09%-1.1億
133.73%2,264.1萬
債務發行/償還的淨現金流
-137.58%-1,612.2萬
162.98%4,915.6萬
107.80%8,883.7萬
36.45%-6,954.2萬
-151.03%-1,304萬
-28.28%4,290.1萬
122.95%1,869.2萬
3,858.52%4,275.2萬
-532.68%-1.09億
140.91%2,555.2萬
普通股發行/償還的淨現金流
-1,227.64%-3,410.7萬
-765.73%-6,782.1萬
-6,965.67%-3,561.1萬
-3,092.33%-2,703.9萬
-2,638.95%-260.2萬
59.78%-256.9萬
-109.21%-783.4萬
37.55%-50.4萬
-5,546.67%-84.7萬
54.76%-9.5萬
職工行使股票期權收到的現金
--0
165.81%1,712.9萬
-36.14%411.5萬
--664萬
--0
--637.4萬
11,010.34%644.4萬
--644.4萬
--0
--0
其他融資活動的淨現金流額
73.93%-337.7萬
-3,341.87%-1.34億
-14,827.79%-1.14億
-680.84%-291萬
-52.70%-430萬
-1,485.31%-1,295.2萬
18.10%-389.5萬
-244.23%-76.3萬
50,200.00%50.1萬
36.79%-281.6萬
非持續融資活動現金淨額
融資活動現金淨額
-258.81%-5,360.6萬
-1,111.39%-1.36億
-218.00%-5,655.8萬
15.42%-9,285.1萬
-188.08%-1,994.2萬
-35.84%3,375.4萬
1,325.50%1,340.7萬
5,473.14%4,792.9萬
-534.09%-1.1億
133.73%2,264.1萬
現金淨流量
期初現金流
-43.54%2.79億
325.85%4.95億
-11.50%3.66億
2.51%1.95億
359.24%6.65億
325.85%4.95億
65.30%1.16億
101.21%4.13億
7.85%1.9億
-33.16%1.45億
當期現金流變化
-129.82%-5,080.7萬
-156.90%-2.15億
-205.25%-8,613.4萬
-23.46%1.71億
-1,138.23%-4.7億
494.67%1.7億
724.85%3.79億
191.86%8,183.5萬
669.30%2.23億
212.13%4,530.4萬
期末現金流
-65.63%2.29億
-43.54%2.79億
-43.54%2.79億
-11.50%3.66億
2.51%1.95億
359.24%6.65億
325.85%4.95億
325.85%4.95億
101.21%4.13億
7.85%1.9億
自由現金流
-97.78%278.9萬
24.35%4.97億
-144.98%-3,084.8萬
-25.92%2.46億
586.95%1.56億
624.12%1.26億
799.12%4億
175.59%6,858.6萬
626.13%3.32億
-15.22%2,265.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -81.72%2,543.1萬27.96%5.79億-102.74%-228.9萬-21.15%2.69億389.91%1.73億1,909.95%1.39億1,738.57%4.53億201.63%8,355.3萬546.84%3.41億8.57%3,534.2萬
持續經營淨收入 -101.58%-375.1萬100.07%7.29億241.51%2.89億-35.89%1.71億-79.87%3,001.3萬273.58%2.38億547.97%3.64億947.72%8,471.9萬226.88%2.67億236.86%1.49億
持續經營損益 599.44%3,324.3萬-564.92%-6,739.5萬-453.35%-6,886萬-613.21%-1,270.7萬190.87%2,082.8萬-143.08%-665.6萬125.02%1,449.6萬404.50%1,948.8萬-75.82%247.6萬-368.29%-2,292萬
折舊和攤銷 34.06%3,265.6萬20.11%1.2億26.35%3,194.3萬40.54%3,531.1萬10.29%2,821.6萬2.44%2,436萬5.87%9,976.9萬4.49%2,528.1萬6.38%2,512.5萬8.64%2,558.3萬
遞延稅費 -4,026.87%-263.1萬-46,182.85%-1.26億-31,748.77%-1.3億3,556.72%245萬88.46%115.9萬--6.7萬205.38%27.4萬-51.67%-40.8萬644.44%6.7萬--61.5萬
其他非現金項目 -1,429.06%-1,193.5萬95.34%-120.6萬-91.69%8.6萬-351.25%-290.7萬117.27%71.7萬103.16%89.8萬-85.73%-2,585.3萬161.94%103.5萬163.55%115.7萬-80.19%33萬
營運資金變化 63.41%-4,382.6萬-839.61%-9,040.9萬-168.51%-1.3億64.51%7,166.6萬173.66%8,802.2萬-204.29%-1.2億-144.64%-962.2萬55.91%-4,853.3萬166.66%4,356.2萬-213.20%-1.2億
-應收款項（增）減 -225.89%-8,116.7萬-95.89%-1.12億370.68%1.6億-265.60%-1.38億18.60%-1.1億38.14%-2,490.6萬31.64%-5,739.1萬8,067.68%3,402.2萬423.44%8,340.5萬-147.20%-1.35億
-存貨（增）減 -75.73%2,726.9萬170.84%1.8億151.24%6,662.9萬-94.29%1,402.4萬90.42%-1,275.8萬147.47%1.12億27.44%-2.54億16.39%-1.3億2,328.45%2.45億-196.20%-1.33億
-預付費用（增）減 330.40%9,074.5萬-132.00%-8,202.7萬-306.44%-9,935.2萬185.18%1,269.5萬62.04%-1,645.4萬183.56%2,108.4萬-459.34%-3,535.6萬521.69%4,812.7萬-3,721.28%-1,490.3萬-1,757.63%-4,334.7萬
-應付款項及應計費用（減）增 20.52%-1.47億-94.13%1,542.8萬-5,979.40%-1.65億365.58%1.04億209.92%2.61億-185.76%-1.84億25.44%2.63億116.46%280.6萬19.84%-3,912.1萬-33.77%8,418.3萬
-其他流動負債變化 250.04%6,588.3萬-222.69%-9,162.4萬-2,583.80%-9,275.2萬134.23%7,916.6萬-131.78%-3,412.8萬-121.74%-4,391萬-70.47%7,468萬-104.65%-345.6萬-997.27%-2.31億42.72%1.07億
非持續經營活動現金淨額
經營活動現金淨額 -81.72%2,543.1萬27.96%5.79億-102.74%-228.9萬-21.15%2.69億389.91%1.73億1,909.95%1.39億1,738.57%4.53億201.63%8,355.3萬546.84%3.41億8.57%3,534.2萬
投資活動現金流量
持續投資活動現金淨額 -821.12%-2,263.2萬-654.84%-6.59億45.04%-2,728.7萬34.19%-573.1萬-4,818.09%-6.24億84.90%-245.7萬-216.99%-8,730.8萬-542.43%-4,964.7萬-34.17%-870.9萬-117.44%-1,267.9萬
資本性支出 -71.36%-2,264.2萬-55.17%-8,227.7萬-90.81%-2,855.9萬-154.36%-2,298.9萬-38.06%-1,751.6萬19.10%-1,321.3萬-79.54%-5,302.5萬-75.71%-1,496.7萬-28.97%-903.8萬-117.65%-1,268.7萬
業務交易的淨現金流 -----1,575.07%-5.95億--0--1,280.3萬-----------3,554.6萬---3,554.6萬--0----
其他投資活動的淨現金流 -99.91%1萬1,377.28%1,865.8萬46.88%127.2萬1,254.10%445.5萬27,087.50%217.5萬17,826.67%1,075.6萬-98.79%126.3萬9.62%86.6萬-36.36%32.9萬500.00%8,000
非持續投資活動現金淨額
投資活動現金淨額 -821.12%-2,263.2萬-654.84%-6.59億45.04%-2,728.7萬34.19%-573.1萬-4,818.09%-6.24億84.90%-245.7萬-216.99%-8,730.8萬-542.43%-4,964.7萬-34.17%-870.9萬-117.44%-1,267.9萬
融資活動現金流量
持續融資活動現金淨額 -258.81%-5,360.6萬-1,111.39%-1.36億-218.00%-5,655.8萬15.42%-9,285.1萬-188.08%-1,994.2萬-35.84%3,375.4萬1,325.50%1,340.7萬5,473.14%4,792.9萬-534.09%-1.1億133.73%2,264.1萬
債務發行/償還的淨現金流 -137.58%-1,612.2萬162.98%4,915.6萬107.80%8,883.7萬36.45%-6,954.2萬-151.03%-1,304萬-28.28%4,290.1萬122.95%1,869.2萬3,858.52%4,275.2萬-532.68%-1.09億140.91%2,555.2萬
普通股發行/償還的淨現金流 -1,227.64%-3,410.7萬-765.73%-6,782.1萬-6,965.67%-3,561.1萬-3,092.33%-2,703.9萬-2,638.95%-260.2萬59.78%-256.9萬-109.21%-783.4萬37.55%-50.4萬-5,546.67%-84.7萬54.76%-9.5萬
職工行使股票期權收到的現金 --0165.81%1,712.9萬-36.14%411.5萬--664萬--0--637.4萬11,010.34%644.4萬--644.4萬--0--0
其他融資活動的淨現金流額 73.93%-337.7萬-3,341.87%-1.34億-14,827.79%-1.14億-680.84%-291萬-52.70%-430萬-1,485.31%-1,295.2萬18.10%-389.5萬-244.23%-76.3萬50,200.00%50.1萬36.79%-281.6萬
非持續融資活動現金淨額
融資活動現金淨額 -258.81%-5,360.6萬-1,111.39%-1.36億-218.00%-5,655.8萬15.42%-9,285.1萬-188.08%-1,994.2萬-35.84%3,375.4萬1,325.50%1,340.7萬5,473.14%4,792.9萬-534.09%-1.1億133.73%2,264.1萬
現金淨流量
期初現金流 -43.54%2.79億325.85%4.95億-11.50%3.66億2.51%1.95億359.24%6.65億325.85%4.95億65.30%1.16億101.21%4.13億7.85%1.9億-33.16%1.45億
當期現金流變化 -129.82%-5,080.7萬-156.90%-2.15億-205.25%-8,613.4萬-23.46%1.71億-1,138.23%-4.7億494.67%1.7億724.85%3.79億191.86%8,183.5萬669.30%2.23億212.13%4,530.4萬
期末現金流 -65.63%2.29億-43.54%2.79億-43.54%2.79億-11.50%3.66億2.51%1.95億359.24%6.65億325.85%4.95億325.85%4.95億101.21%4.13億7.85%1.9億
自由現金流 -97.78%278.9萬24.35%4.97億-144.98%-3,084.8萬-25.92%2.46億586.95%1.56億624.12%1.26億799.12%4億175.59%6,858.6萬626.13%3.32億-15.22%2,265.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅