美股市場個股詳情

Par Pacific (PARR)

添加自選
  • 64.190
  • +0.400+0.63%
收盤價 04/24 15:59 (美東)
  • 65.430
  • +1.240+1.93%
盤後 19:59 (美東)
31.76億總市值8.97市盈率TTM

Par Pacific (PARR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-14.49%1.64億
-14.49%1.64億
-13.07%1.59億
-5.82%1.69億
-41.42%1.34億
-31.24%1.92億
-31.24%1.92億
-47.28%1.83億
-5.91%1.8億
-65.48%2.28億
-現金和現金等價物
-14.49%1.64億
-14.49%1.64億
-13.07%1.59億
-5.82%1.69億
-41.42%1.34億
-31.24%1.92億
-31.24%1.92億
-47.28%1.83億
-5.91%1.8億
-65.48%2.28億
應收款項
-21.47%3.13億
-21.47%3.13億
-18.76%3.49億
-20.51%3.87億
-14.31%3.84億
8.41%3.98億
8.41%3.98億
-18.52%4.3億
20.94%4.86億
61.50%4.48億
-應收賬款
-21.47%3.13億
-21.47%3.13億
-18.76%3.49億
-20.51%3.87億
-14.31%3.84億
8.41%3.98億
8.41%3.98億
-18.52%4.3億
20.94%4.86億
61.50%4.48億
存貨
12.80%12.29億
12.80%12.29億
26.07%13.51億
-17.23%10.41億
-6.48%10.6億
-6.13%10.89億
-6.13%10.89億
-12.66%10.72億
1.36%12.58億
21.89%11.33億
預付費用
-3.65%1,899.9萬
-3.65%1,899.9萬
8,761.96%5,521萬
536.52%5,243萬
-3.19%1,309萬
-81.49%1,971.8萬
-81.49%1,971.8萬
6.50%62.3萬
6.72%823.7萬
-66.64%1,352.1萬
受限制現金
-81.09%736.7萬
-81.09%736.7萬
-72.81%890.6萬
267.28%990.2萬
-71.26%178.1萬
76.29%3,896.4萬
76.29%3,896.4萬
-20.70%3,276萬
-92.07%269.6萬
-72.91%619.6萬
遞延資產
--156.8萬
--156.8萬
--24.7萬
--21.7萬
----
--0
--0
----
----
----
其他流動資產
-51.38%1,037.4萬
-51.38%1,037.4萬
-21.42%1,437.3萬
7.05%1,775.7萬
75.31%2,228.9萬
98.22%2,133.6萬
98.22%2,133.6萬
15.44%1,829.2萬
-3.12%1,658.8萬
-24.00%1,271.4萬
流動資產合計
0.22%17.76億
0.22%17.76億
12.16%19.82億
-12.97%17.2億
-12.62%16.24億
-10.92%17.72億
-10.92%17.72億
-18.85%17.67億
4.38%19.76億
-4.63%18.59億
非流動資產
固定資產淨額
0.31%15.89億
0.31%15.89億
1.99%16億
10.02%16.11億
11.64%16.14億
9.59%15.84億
9.59%15.84億
10.63%15.69億
3.04%14.64億
23.29%14.46億
-固定資產
4.42%22.55億
4.42%22.55億
5.91%22.46億
12.23%22.35億
13.61%22.15億
12.20%21.59億
12.20%21.59億
13.19%21.21億
7.76%19.91億
23.48%19.5億
-累計折舊
-15.75%-6.65億
-15.75%-6.65億
-17.05%-6.46億
-18.36%-6.24億
-19.27%-6.01億
-20.12%-5.75億
-20.12%-5.75億
-21.19%-5.52億
-23.48%-5.27億
-24.05%-5.04億
商譽及其他無形資產
-1.47%1.37億
-1.47%1.37億
-0.70%1.38億
-0.70%1.38億
-0.70%1.39億
-1.00%1.39億
-1.00%1.39億
-1.29%1.39億
-1.58%1.39億
-1.87%1.4億
-商譽
-1.55%1.27億
-1.55%1.27億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
0.00%1.29億
-其他無形資產
-0.38%948.4萬
-0.38%948.4萬
-10.01%878.7萬
-9.78%903萬
-9.54%927.6萬
-12.80%952萬
-12.80%952萬
-15.70%976.4萬
-18.27%1,000.9萬
-20.59%1,025.4萬
投資和預付款
36.08%1.34億
36.08%1.34億
13.34%1.2億
5.91%1.1億
-0.10%1.07億
-2.90%9,880.9萬
-2.90%9,880.9萬
27.82%1.06億
23.44%1.04億
--1.07億
其他非流動資產
-16.19%1.97億
-16.19%1.97億
-13.24%2.36億
24.92%3.16億
22.16%2.69億
25.95%2.35億
25.95%2.35億
294.16%2.72億
263.52%2.53億
246.14%2.21億
非流動資產合計
0.02%20.58億
0.02%20.58億
0.40%20.94億
10.96%21.75億
11.29%21.29億
9.75%20.57億
9.75%20.57億
21.92%20.86億
14.21%19.61億
38.76%19.13億
總資產
0.11%38.34億
0.11%38.34億
5.80%40.77億
-1.05%38.96億
-0.49%37.53億
-0.89%38.29億
-0.89%38.29億
-0.91%38.53億
9.06%39.37億
13.35%37.72億
負債
流動負債
應付款項
-21.09%3.73億
-21.09%3.73億
-4.87%4.91億
-18.78%4.88億
-6.15%4.44億
9.60%4.73億
9.60%4.73億
-9.52%5.16億
50.40%6.01億
114.63%4.73億
-應付賬款
-21.80%3.42億
-21.80%3.42億
-3.69%4.48億
-20.09%4.39億
-5.85%4.11億
11.62%4.37億
11.62%4.37億
-10.61%4.65億
56.28%5.49億
131.91%4.36億
-應付稅費
-12.39%3,156.5萬
-12.39%3,156.5萬
-15.55%4,322.3萬
-4.99%4,963.1萬
-9.67%3,323.3萬
-10.08%3,602.7萬
-10.08%3,602.7萬
1.79%5,118.2萬
7.77%5,223.9萬
13.97%3,679.2萬
應計費用
-13.38%6,618.8萬
-13.38%6,618.8萬
25.23%7,041.5萬
-6.13%5,965.6萬
-0.04%6,037.9萬
-16.87%7,641.1萬
-16.87%7,641.1萬
-55.03%5,622.7萬
-20.66%6,355.4萬
-4.83%6,040.2萬
現行撥備
63.97%3.8億
63.97%3.8億
85.36%3.66億
83.68%3.01億
61.91%2.18億
-19.14%2.32億
-19.14%2.32億
-39.48%1.98億
-62.13%1.64億
-61.21%1.34億
短期借款與租賃負債
22.84%1.04億
22.84%1.04億
27.69%1.02億
32.74%9,799.5萬
27.43%9,310.6萬
10.34%8,505.9萬
10.34%8,505.9萬
-91.33%7,953.4萬
0.57%7,382.7萬
3.97%7,306.7萬
-短期借款
0.92%493萬
0.92%493萬
21.75%503.2萬
13.57%473萬
12.80%476.7萬
14.81%488.5萬
14.81%488.5萬
-99.51%413.3萬
-4.32%416.5萬
--422.6萬
-短期租賃負債
24.18%9,955.8萬
24.18%9,955.8萬
28.02%9,652.7萬
33.88%9,326.5萬
28.32%8,833.9萬
10.08%8,017.4萬
10.08%8,017.4萬
5.27%7,540.1萬
0.88%6,966.2萬
3.48%6,884.1萬
遞延負債
-58.64%671.9萬
-58.64%671.9萬
-82.00%469.5萬
-82.89%410.9萬
-69.74%652.3萬
6.75%1,624.7萬
6.75%1,624.7萬
--2,607.8萬
--2,401.4萬
--2,155.3萬
其他流動負債
-18.02%1.75億
-18.02%1.75億
61.38%2.75億
-9.87%2.56億
-67.78%2.21億
-65.64%2.14億
-65.64%2.14億
--1.7億
-63.71%2.84億
-21.37%6.85億
流動負債總額
0.90%11.06億
0.90%11.06億
25.14%13.09億
-0.28%12.08億
-28.00%10.42億
-28.09%10.96億
-28.09%10.96億
-46.09%10.46億
-31.58%12.11億
-7.92%14.48億
非流動負債
長期借款與租賃負債
-24.26%11.22億
-24.26%11.22億
-7.78%13.12億
9.01%14.79億
65.13%15.39億
57.38%14.82億
57.38%14.82億
76.09%14.22億
59.16%13.56億
13.81%9.32億
-長期借款
-27.99%7.98億
-27.99%7.98億
-7.46%9.62億
5.04%11.08億
80.85%11.49億
71.37%11.08億
71.37%11.08億
95.17%10.4億
83.48%10.55億
19.74%6.35億
-長期租賃負債
-13.20%3.24億
-13.20%3.24億
-8.66%3.5億
22.87%3.71億
31.44%3.9億
26.73%3.74億
26.73%3.74億
39.15%3.83億
8.78%3.02億
2.89%2.96億
其他非流動負債
-12.17%5,264.5萬
-12.17%5,264.5萬
-54.12%6,017.4萬
-41.32%6,084萬
-25.24%6,041.9萬
-3.89%5,993.8萬
-3.89%5,993.8萬
87.11%1.31億
51.42%1.04億
67.09%8,081.8萬
非流動負債總額
-23.79%11.75億
-23.79%11.75億
-11.69%13.72億
5.44%15.39億
57.92%15.99億
53.58%15.42億
53.58%15.42億
76.97%15.54億
58.59%14.6億
16.78%10.13億
總負債
-13.53%22.81億
-13.53%22.81億
3.13%26.81億
2.84%27.47億
7.36%26.41億
4.33%26.38億
4.33%26.38億
-7.75%25.99億
-0.72%26.71億
0.86%24.6億
所有者權益
股本
-9.96%49.7萬
-9.96%49.7萬
-10.20%50.2萬
-10.74%50.7萬
-11.36%52.3萬
-7.54%55.2萬
-7.54%55.2萬
-7.60%55.9萬
-6.89%56.8萬
-3.28%59萬
-普通股股本
-9.96%49.7萬
-9.96%49.7萬
-10.20%50.2萬
-10.74%50.7萬
-11.36%52.3萬
-7.54%55.2萬
-7.54%55.2萬
-7.60%55.9萬
-6.89%56.8萬
-3.28%59萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
82.99%5.41億
82.99%5.41億
34.11%4.92億
-35.60%2.46億
-50.13%2.14億
-36.49%2.96億
-36.49%2.96億
75.67%3.67億
490.08%3.81億
1,054.95%4.3億
資本公積
8.30%9.58億
8.30%9.58億
1.70%8.94億
1.86%8.92億
1.58%8.87億
2.76%8.85億
2.76%8.85億
2.92%8.79億
3.53%8.76億
3.67%8.73億
不影響留存收益的損益
13.23%1,172.6萬
13.23%1,172.6萬
26.41%1,012.7萬
26.51%1,020.3萬
26.60%1,028萬
26.69%1,035.6萬
26.69%1,035.6萬
-1.04%801.1萬
-0.52%806.5萬
0.02%812萬
股東權益總額
26.88%15.12億
26.88%15.12億
11.33%13.96億
-9.27%11.48億
-15.22%11.12億
-10.79%11.91億
-10.79%11.91億
17.06%12.54億
37.69%12.66億
47.67%13.11億
非控制性權益
--4,097.6萬
--4,097.6萬
----
----
----
--0
--0
----
----
----
總權益
30.32%15.53億
30.32%15.53億
11.33%13.96億
-9.27%11.48億
-15.22%11.12億
-10.79%11.91億
-10.79%11.91億
17.06%12.54億
37.69%12.66億
47.67%13.11億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -14.49%1.64億-14.49%1.64億-13.07%1.59億-5.82%1.69億-41.42%1.34億-31.24%1.92億-31.24%1.92億-47.28%1.83億-5.91%1.8億-65.48%2.28億
-現金和現金等價物 -14.49%1.64億-14.49%1.64億-13.07%1.59億-5.82%1.69億-41.42%1.34億-31.24%1.92億-31.24%1.92億-47.28%1.83億-5.91%1.8億-65.48%2.28億
應收款項 -21.47%3.13億-21.47%3.13億-18.76%3.49億-20.51%3.87億-14.31%3.84億8.41%3.98億8.41%3.98億-18.52%4.3億20.94%4.86億61.50%4.48億
-應收賬款 -21.47%3.13億-21.47%3.13億-18.76%3.49億-20.51%3.87億-14.31%3.84億8.41%3.98億8.41%3.98億-18.52%4.3億20.94%4.86億61.50%4.48億
存貨 12.80%12.29億12.80%12.29億26.07%13.51億-17.23%10.41億-6.48%10.6億-6.13%10.89億-6.13%10.89億-12.66%10.72億1.36%12.58億21.89%11.33億
預付費用 -3.65%1,899.9萬-3.65%1,899.9萬8,761.96%5,521萬536.52%5,243萬-3.19%1,309萬-81.49%1,971.8萬-81.49%1,971.8萬6.50%62.3萬6.72%823.7萬-66.64%1,352.1萬
受限制現金 -81.09%736.7萬-81.09%736.7萬-72.81%890.6萬267.28%990.2萬-71.26%178.1萬76.29%3,896.4萬76.29%3,896.4萬-20.70%3,276萬-92.07%269.6萬-72.91%619.6萬
遞延資產 --156.8萬--156.8萬--24.7萬--21.7萬------0--0------------
其他流動資產 -51.38%1,037.4萬-51.38%1,037.4萬-21.42%1,437.3萬7.05%1,775.7萬75.31%2,228.9萬98.22%2,133.6萬98.22%2,133.6萬15.44%1,829.2萬-3.12%1,658.8萬-24.00%1,271.4萬
流動資產合計 0.22%17.76億0.22%17.76億12.16%19.82億-12.97%17.2億-12.62%16.24億-10.92%17.72億-10.92%17.72億-18.85%17.67億4.38%19.76億-4.63%18.59億
非流動資產
固定資產淨額 0.31%15.89億0.31%15.89億1.99%16億10.02%16.11億11.64%16.14億9.59%15.84億9.59%15.84億10.63%15.69億3.04%14.64億23.29%14.46億
-固定資產 4.42%22.55億4.42%22.55億5.91%22.46億12.23%22.35億13.61%22.15億12.20%21.59億12.20%21.59億13.19%21.21億7.76%19.91億23.48%19.5億
-累計折舊 -15.75%-6.65億-15.75%-6.65億-17.05%-6.46億-18.36%-6.24億-19.27%-6.01億-20.12%-5.75億-20.12%-5.75億-21.19%-5.52億-23.48%-5.27億-24.05%-5.04億
商譽及其他無形資產 -1.47%1.37億-1.47%1.37億-0.70%1.38億-0.70%1.38億-0.70%1.39億-1.00%1.39億-1.00%1.39億-1.29%1.39億-1.58%1.39億-1.87%1.4億
-商譽 -1.55%1.27億-1.55%1.27億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億0.00%1.29億
-其他無形資產 -0.38%948.4萬-0.38%948.4萬-10.01%878.7萬-9.78%903萬-9.54%927.6萬-12.80%952萬-12.80%952萬-15.70%976.4萬-18.27%1,000.9萬-20.59%1,025.4萬
投資和預付款 36.08%1.34億36.08%1.34億13.34%1.2億5.91%1.1億-0.10%1.07億-2.90%9,880.9萬-2.90%9,880.9萬27.82%1.06億23.44%1.04億--1.07億
其他非流動資產 -16.19%1.97億-16.19%1.97億-13.24%2.36億24.92%3.16億22.16%2.69億25.95%2.35億25.95%2.35億294.16%2.72億263.52%2.53億246.14%2.21億
非流動資產合計 0.02%20.58億0.02%20.58億0.40%20.94億10.96%21.75億11.29%21.29億9.75%20.57億9.75%20.57億21.92%20.86億14.21%19.61億38.76%19.13億
總資產 0.11%38.34億0.11%38.34億5.80%40.77億-1.05%38.96億-0.49%37.53億-0.89%38.29億-0.89%38.29億-0.91%38.53億9.06%39.37億13.35%37.72億
負債
流動負債
應付款項 -21.09%3.73億-21.09%3.73億-4.87%4.91億-18.78%4.88億-6.15%4.44億9.60%4.73億9.60%4.73億-9.52%5.16億50.40%6.01億114.63%4.73億
-應付賬款 -21.80%3.42億-21.80%3.42億-3.69%4.48億-20.09%4.39億-5.85%4.11億11.62%4.37億11.62%4.37億-10.61%4.65億56.28%5.49億131.91%4.36億
-應付稅費 -12.39%3,156.5萬-12.39%3,156.5萬-15.55%4,322.3萬-4.99%4,963.1萬-9.67%3,323.3萬-10.08%3,602.7萬-10.08%3,602.7萬1.79%5,118.2萬7.77%5,223.9萬13.97%3,679.2萬
應計費用 -13.38%6,618.8萬-13.38%6,618.8萬25.23%7,041.5萬-6.13%5,965.6萬-0.04%6,037.9萬-16.87%7,641.1萬-16.87%7,641.1萬-55.03%5,622.7萬-20.66%6,355.4萬-4.83%6,040.2萬
現行撥備 63.97%3.8億63.97%3.8億85.36%3.66億83.68%3.01億61.91%2.18億-19.14%2.32億-19.14%2.32億-39.48%1.98億-62.13%1.64億-61.21%1.34億
短期借款與租賃負債 22.84%1.04億22.84%1.04億27.69%1.02億32.74%9,799.5萬27.43%9,310.6萬10.34%8,505.9萬10.34%8,505.9萬-91.33%7,953.4萬0.57%7,382.7萬3.97%7,306.7萬
-短期借款 0.92%493萬0.92%493萬21.75%503.2萬13.57%473萬12.80%476.7萬14.81%488.5萬14.81%488.5萬-99.51%413.3萬-4.32%416.5萬--422.6萬
-短期租賃負債 24.18%9,955.8萬24.18%9,955.8萬28.02%9,652.7萬33.88%9,326.5萬28.32%8,833.9萬10.08%8,017.4萬10.08%8,017.4萬5.27%7,540.1萬0.88%6,966.2萬3.48%6,884.1萬
遞延負債 -58.64%671.9萬-58.64%671.9萬-82.00%469.5萬-82.89%410.9萬-69.74%652.3萬6.75%1,624.7萬6.75%1,624.7萬--2,607.8萬--2,401.4萬--2,155.3萬
其他流動負債 -18.02%1.75億-18.02%1.75億61.38%2.75億-9.87%2.56億-67.78%2.21億-65.64%2.14億-65.64%2.14億--1.7億-63.71%2.84億-21.37%6.85億
流動負債總額 0.90%11.06億0.90%11.06億25.14%13.09億-0.28%12.08億-28.00%10.42億-28.09%10.96億-28.09%10.96億-46.09%10.46億-31.58%12.11億-7.92%14.48億
非流動負債
長期借款與租賃負債 -24.26%11.22億-24.26%11.22億-7.78%13.12億9.01%14.79億65.13%15.39億57.38%14.82億57.38%14.82億76.09%14.22億59.16%13.56億13.81%9.32億
-長期借款 -27.99%7.98億-27.99%7.98億-7.46%9.62億5.04%11.08億80.85%11.49億71.37%11.08億71.37%11.08億95.17%10.4億83.48%10.55億19.74%6.35億
-長期租賃負債 -13.20%3.24億-13.20%3.24億-8.66%3.5億22.87%3.71億31.44%3.9億26.73%3.74億26.73%3.74億39.15%3.83億8.78%3.02億2.89%2.96億
其他非流動負債 -12.17%5,264.5萬-12.17%5,264.5萬-54.12%6,017.4萬-41.32%6,084萬-25.24%6,041.9萬-3.89%5,993.8萬-3.89%5,993.8萬87.11%1.31億51.42%1.04億67.09%8,081.8萬
非流動負債總額 -23.79%11.75億-23.79%11.75億-11.69%13.72億5.44%15.39億57.92%15.99億53.58%15.42億53.58%15.42億76.97%15.54億58.59%14.6億16.78%10.13億
總負債 -13.53%22.81億-13.53%22.81億3.13%26.81億2.84%27.47億7.36%26.41億4.33%26.38億4.33%26.38億-7.75%25.99億-0.72%26.71億0.86%24.6億
所有者權益
股本 -9.96%49.7萬-9.96%49.7萬-10.20%50.2萬-10.74%50.7萬-11.36%52.3萬-7.54%55.2萬-7.54%55.2萬-7.60%55.9萬-6.89%56.8萬-3.28%59萬
-普通股股本 -9.96%49.7萬-9.96%49.7萬-10.20%50.2萬-10.74%50.7萬-11.36%52.3萬-7.54%55.2萬-7.54%55.2萬-7.60%55.9萬-6.89%56.8萬-3.28%59萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 82.99%5.41億82.99%5.41億34.11%4.92億-35.60%2.46億-50.13%2.14億-36.49%2.96億-36.49%2.96億75.67%3.67億490.08%3.81億1,054.95%4.3億
資本公積 8.30%9.58億8.30%9.58億1.70%8.94億1.86%8.92億1.58%8.87億2.76%8.85億2.76%8.85億2.92%8.79億3.53%8.76億3.67%8.73億
不影響留存收益的損益 13.23%1,172.6萬13.23%1,172.6萬26.41%1,012.7萬26.51%1,020.3萬26.60%1,028萬26.69%1,035.6萬26.69%1,035.6萬-1.04%801.1萬-0.52%806.5萬0.02%812萬
股東權益總額 26.88%15.12億26.88%15.12億11.33%13.96億-9.27%11.48億-15.22%11.12億-10.79%11.91億-10.79%11.91億17.06%12.54億37.69%12.66億47.67%13.11億
非控制性權益 --4,097.6萬--4,097.6萬--------------0--0------------
總權益 30.32%15.53億30.32%15.53億11.33%13.96億-9.27%11.48億-15.22%11.12億-10.79%11.91億-10.79%11.91億17.06%12.54億37.69%12.66億47.67%13.11億
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