美股市場個股詳情

Patrick Industries (PATK)

添加自選
  • 97.070
  • -3.030-3.03%
收盤價 04/24 16:00 (美東)
  • 97.070
  • 0.0000.00%
盤後 17:02 (美東)
32.14億總市值24.89市盈率TTM

Patrick Industries (PATK) 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)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(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
-21.24%2,643.2萬
-21.24%2,643.2萬
-60.65%2,069.8萬
-50.01%2,197.4萬
391.54%8,656.1萬
194.16%3,356.1萬
194.16%3,356.1萬
219.79%5,260.6萬
29.63%4,396萬
-42.79%1,761萬
-現金和現金等價物
-21.24%2,643.2萬
-21.24%2,643.2萬
-60.65%2,069.8萬
-50.01%2,197.4萬
391.54%8,656.1萬
194.16%3,356.1萬
194.16%3,356.1萬
219.79%5,260.6萬
29.63%4,396萬
-42.79%1,761萬
應收款項
4.33%1.96億
4.33%1.96億
9.01%2.78億
7.15%2.7億
3.85%2.89億
8.63%1.88億
8.63%1.88億
6.03%2.55億
21.92%2.52億
8.54%2.78億
-應收賬款
15.15%1.72億
15.15%1.72億
9.01%2.78億
7.15%2.7億
3.85%2.89億
9.03%1.49億
9.03%1.49億
6.03%2.55億
21.92%2.52億
8.54%2.78億
-其他應收款
-35.92%2,732.8萬
-35.92%2,732.8萬
----
----
----
5.69%4,264.5萬
5.69%4,264.5萬
----
----
----
-應收賬款調整額
23.41%-284萬
23.41%-284萬
----
----
----
7.39%-370.8萬
7.39%-370.8萬
----
----
----
存貨
7.91%5.95億
7.91%5.95億
9.94%6億
9.95%5.55億
7.65%5.54億
8.13%5.52億
8.13%5.52億
5.37%5.45億
-9.08%5.04億
-18.12%5.15億
預付費用
11.84%5,520.1萬
11.84%5,520.1萬
----
----
----
23.55%4,935.6萬
23.55%4,935.6萬
----
----
----
其他流動資產
----
----
-10.76%5,313.5萬
-0.31%5,321.8萬
-5.61%4,614萬
----
----
64.04%5,953.9萬
39.29%5,338.3萬
25.76%4,888.4萬
流動資產合計
6.14%8.73億
6.14%8.73億
4.26%9.52億
5.39%9億
13.53%9.76億
11.98%8.23億
11.98%8.23億
12.54%9.13億
2.40%8.54億
-9.96%8.59億
非流動資產
固定資產淨額
3.75%6.08億
3.75%6.08億
6.76%6.13億
6.87%5.97億
7.90%6.06億
10.21%5.86億
10.21%5.86億
8.72%5.74億
4.72%5.59億
8.04%5.62億
-固定資產
8.41%10.24億
8.41%10.24億
6.76%6.13億
6.87%5.97億
7.90%6.06億
14.70%9.45億
14.70%9.45億
8.72%5.74億
4.72%5.59億
8.04%5.62億
-累計折舊
-15.99%-4.17億
-15.99%-4.17億
----
----
----
-22.87%-3.59億
-22.87%-3.59億
----
----
----
商譽及其他無形資產
-1.09%15.83億
-1.09%15.83億
-3.67%15.69億
-0.98%15.68億
-0.73%15.93億
24.18%16億
24.18%16億
24.48%16.28億
18.98%15.84億
20.27%16.04億
-商譽
5.38%8.4億
5.38%8.4億
3.26%8.15億
5.73%8.02億
6.10%8.02億
25.08%7.97億
25.08%7.97億
23.85%7.89億
19.76%7.58億
20.47%7.56億
-其他無形資產
-7.51%7.43億
-7.51%7.43億
-10.19%7.53億
-7.15%7.66億
-6.81%7.91億
23.30%8.03億
23.30%8.03億
25.07%8.39億
18.26%8.25億
20.10%8.49億
其他非流動資產
1.50%1,280.1萬
1.50%1,280.1萬
86.08%1,336.8萬
87.89%1,370.1萬
66.55%1,230萬
59.06%1,261.2萬
59.06%1,261.2萬
-11.74%718.4萬
-11.95%729.2萬
-13.31%738.5萬
非流動資產合計
0.21%22.03億
0.21%22.03億
-0.67%21.95億
1.36%21.79億
1.73%22.11億
20.27%21.98億
20.27%21.98億
19.80%22.1億
14.78%21.5億
16.71%21.74億
總資產
1.83%30.76億
1.83%30.76億
0.78%31.47億
2.51%30.79億
5.07%31.87億
17.89%30.21億
17.89%30.21億
17.58%31.23億
10.97%30.04億
7.67%30.33億
負債
流動負債
應付款項
-2.46%1.95億
-2.46%1.95億
17.31%2.22億
37.71%2.85億
13.46%2.23億
34.19%2億
34.19%2億
27.68%1.89億
58.43%2.07億
31.81%1.97億
-應付賬款
2.41%1.92億
2.41%1.92億
17.31%2.22億
37.71%2.85億
13.46%2.23億
33.72%1.88億
33.72%1.88億
27.68%1.89億
58.43%2.07億
31.81%1.97億
-應付稅費
-79.06%250.1萬
-79.06%250.1萬
----
----
----
42.03%1,194.5萬
42.03%1,194.5萬
----
----
----
應計費用
-7.77%3,492.9萬
-7.77%3,492.9萬
-0.54%1.25億
7.12%1.14億
14.74%1.2億
-4.05%3,787.2萬
-4.05%3,787.2萬
-5.63%1.25億
-13.19%1.07億
-20.23%1.04億
短期借款與租賃負債
2.10%6,120.6萬
2.10%6,120.6萬
-5.72%6,089.3萬
1.90%6,143.6萬
4.04%6,173.9萬
6.55%5,994.7萬
6.55%5,994.7萬
17.94%6,458.5萬
12.22%6,028.8萬
13.08%5,933.9萬
-短期借款
0.00%625萬
0.00%625萬
-44.44%625萬
-16.67%625萬
-16.67%625萬
-16.67%625萬
-16.67%625萬
50.00%1,125萬
0.00%750萬
0.00%750萬
-短期租賃負債
2.34%5,495.6萬
2.34%5,495.6萬
2.45%5,464.3萬
4.54%5,518.6萬
7.04%5,548.9萬
10.12%5,369.7萬
10.12%5,369.7萬
12.85%5,333.5萬
14.20%5,278.8萬
15.26%5,183.9萬
其他流動負債
36.69%798萬
36.69%798萬
----
----
----
-4.76%583.8萬
-4.76%583.8萬
----
----
----
流動負債總額
-1.45%3.48億
-1.45%3.48億
7.49%4.08億
23.19%4.6億
12.28%4.05億
14.63%3.54億
14.63%3.54億
12.92%3.79億
21.66%3.74億
8.38%3.61億
非流動負債
長期借款與租賃負債
-2.12%14.32億
-2.12%14.32億
-4.07%14.71億
-3.27%14.06億
2.30%15.7億
27.10%14.63億
27.10%14.63億
24.61%15.34億
8.19%14.54億
5.38%15.35億
-長期借款
-2.20%12.83億
-2.20%12.83億
-4.17%13.2億
-3.40%12.66億
2.17%14.22億
28.80%13.12億
28.80%13.12億
24.72%13.78億
7.81%13.11億
4.50%13.92億
-長期租賃負債
-1.41%1.49億
-1.41%1.49億
-3.27%1.51億
-2.10%1.4億
3.57%1.48億
14.03%1.51億
14.03%1.51億
23.65%1.56億
11.81%1.43億
14.82%1.43億
遞延負債
57.92%9,687.5萬
57.92%9,687.5萬
22.24%8,314萬
-21.12%5,356.4萬
-18.11%5,560.9萬
31.29%6,134.6萬
31.29%6,134.6萬
43.52%6,801.2萬
39.20%6,790.3萬
39.20%6,790.3萬
其他非流動負債
-0.77%1,480.2萬
-0.77%1,480.2萬
33.40%1,662.3萬
58.11%1,623.3萬
35.55%1,490.6萬
34.50%1,491.7萬
34.50%1,491.7萬
17.70%1,246.1萬
0.67%1,026.7萬
21.99%1,099.7萬
非流動負債總額
0.29%15.43億
0.29%15.43億
-2.68%15.71億
-3.65%14.76億
1.67%16.41億
27.33%15.39億
27.33%15.39億
25.25%16.14億
9.21%15.32億
6.57%16.14億
總負債
-0.04%18.92億
-0.04%18.92億
-0.74%19.79億
1.61%19.36億
3.60%20.46億
24.75%18.93億
24.75%18.93億
22.70%19.93億
11.45%19.05億
6.89%19.74億
所有者權益
股本
2.89%2.08億
2.89%2.08億
2.89%2.06億
2.34%2.03億
2.31%1.98億
-0.45%2.02億
-0.45%2.02億
-0.57%2.01億
0.62%1.98億
-0.42%1.94億
-普通股股本
2.89%2.08億
2.89%2.08億
2.89%2.06億
2.34%2.03億
2.31%1.98億
-0.45%2.02億
-0.45%2.02億
-0.57%2.01億
0.62%1.98億
-0.42%1.94億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
5.40%9.77億
5.40%9.77億
3.57%9.63億
4.42%9.41億
9.03%9.44億
9.95%9.27億
9.95%9.27億
11.98%9.3億
12.49%9.01億
11.58%8.66億
不影響留存收益的損益
5.40%-87.6萬
5.40%-87.6萬
5.38%-93.2萬
9.73%-92.8萬
10.57%-92.2萬
7.31%-92.6萬
7.31%-92.6萬
-22.51%-98.5萬
-29.47%-102.8萬
-46.45%-103.1萬
股東權益總額
4.96%11.84億
4.96%11.84億
3.46%11.69億
4.06%11.43億
7.82%11.41億
7.94%11.28億
7.94%11.28億
9.52%11.29億
10.13%10.99億
9.15%10.59億
總權益
4.96%11.84億
4.96%11.84億
3.46%11.69億
4.06%11.43億
7.82%11.41億
7.94%11.28億
7.94%11.28億
9.52%11.29億
10.13%10.99億
9.15%10.59億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
帶解釋段的無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(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 -21.24%2,643.2萬-21.24%2,643.2萬-60.65%2,069.8萬-50.01%2,197.4萬391.54%8,656.1萬194.16%3,356.1萬194.16%3,356.1萬219.79%5,260.6萬29.63%4,396萬-42.79%1,761萬
-現金和現金等價物 -21.24%2,643.2萬-21.24%2,643.2萬-60.65%2,069.8萬-50.01%2,197.4萬391.54%8,656.1萬194.16%3,356.1萬194.16%3,356.1萬219.79%5,260.6萬29.63%4,396萬-42.79%1,761萬
應收款項 4.33%1.96億4.33%1.96億9.01%2.78億7.15%2.7億3.85%2.89億8.63%1.88億8.63%1.88億6.03%2.55億21.92%2.52億8.54%2.78億
-應收賬款 15.15%1.72億15.15%1.72億9.01%2.78億7.15%2.7億3.85%2.89億9.03%1.49億9.03%1.49億6.03%2.55億21.92%2.52億8.54%2.78億
-其他應收款 -35.92%2,732.8萬-35.92%2,732.8萬------------5.69%4,264.5萬5.69%4,264.5萬------------
-應收賬款調整額 23.41%-284萬23.41%-284萬------------7.39%-370.8萬7.39%-370.8萬------------
存貨 7.91%5.95億7.91%5.95億9.94%6億9.95%5.55億7.65%5.54億8.13%5.52億8.13%5.52億5.37%5.45億-9.08%5.04億-18.12%5.15億
預付費用 11.84%5,520.1萬11.84%5,520.1萬------------23.55%4,935.6萬23.55%4,935.6萬------------
其他流動資產 ---------10.76%5,313.5萬-0.31%5,321.8萬-5.61%4,614萬--------64.04%5,953.9萬39.29%5,338.3萬25.76%4,888.4萬
流動資產合計 6.14%8.73億6.14%8.73億4.26%9.52億5.39%9億13.53%9.76億11.98%8.23億11.98%8.23億12.54%9.13億2.40%8.54億-9.96%8.59億
非流動資產
固定資產淨額 3.75%6.08億3.75%6.08億6.76%6.13億6.87%5.97億7.90%6.06億10.21%5.86億10.21%5.86億8.72%5.74億4.72%5.59億8.04%5.62億
-固定資產 8.41%10.24億8.41%10.24億6.76%6.13億6.87%5.97億7.90%6.06億14.70%9.45億14.70%9.45億8.72%5.74億4.72%5.59億8.04%5.62億
-累計折舊 -15.99%-4.17億-15.99%-4.17億-------------22.87%-3.59億-22.87%-3.59億------------
商譽及其他無形資產 -1.09%15.83億-1.09%15.83億-3.67%15.69億-0.98%15.68億-0.73%15.93億24.18%16億24.18%16億24.48%16.28億18.98%15.84億20.27%16.04億
-商譽 5.38%8.4億5.38%8.4億3.26%8.15億5.73%8.02億6.10%8.02億25.08%7.97億25.08%7.97億23.85%7.89億19.76%7.58億20.47%7.56億
-其他無形資產 -7.51%7.43億-7.51%7.43億-10.19%7.53億-7.15%7.66億-6.81%7.91億23.30%8.03億23.30%8.03億25.07%8.39億18.26%8.25億20.10%8.49億
其他非流動資產 1.50%1,280.1萬1.50%1,280.1萬86.08%1,336.8萬87.89%1,370.1萬66.55%1,230萬59.06%1,261.2萬59.06%1,261.2萬-11.74%718.4萬-11.95%729.2萬-13.31%738.5萬
非流動資產合計 0.21%22.03億0.21%22.03億-0.67%21.95億1.36%21.79億1.73%22.11億20.27%21.98億20.27%21.98億19.80%22.1億14.78%21.5億16.71%21.74億
總資產 1.83%30.76億1.83%30.76億0.78%31.47億2.51%30.79億5.07%31.87億17.89%30.21億17.89%30.21億17.58%31.23億10.97%30.04億7.67%30.33億
負債
流動負債
應付款項 -2.46%1.95億-2.46%1.95億17.31%2.22億37.71%2.85億13.46%2.23億34.19%2億34.19%2億27.68%1.89億58.43%2.07億31.81%1.97億
-應付賬款 2.41%1.92億2.41%1.92億17.31%2.22億37.71%2.85億13.46%2.23億33.72%1.88億33.72%1.88億27.68%1.89億58.43%2.07億31.81%1.97億
-應付稅費 -79.06%250.1萬-79.06%250.1萬------------42.03%1,194.5萬42.03%1,194.5萬------------
應計費用 -7.77%3,492.9萬-7.77%3,492.9萬-0.54%1.25億7.12%1.14億14.74%1.2億-4.05%3,787.2萬-4.05%3,787.2萬-5.63%1.25億-13.19%1.07億-20.23%1.04億
短期借款與租賃負債 2.10%6,120.6萬2.10%6,120.6萬-5.72%6,089.3萬1.90%6,143.6萬4.04%6,173.9萬6.55%5,994.7萬6.55%5,994.7萬17.94%6,458.5萬12.22%6,028.8萬13.08%5,933.9萬
-短期借款 0.00%625萬0.00%625萬-44.44%625萬-16.67%625萬-16.67%625萬-16.67%625萬-16.67%625萬50.00%1,125萬0.00%750萬0.00%750萬
-短期租賃負債 2.34%5,495.6萬2.34%5,495.6萬2.45%5,464.3萬4.54%5,518.6萬7.04%5,548.9萬10.12%5,369.7萬10.12%5,369.7萬12.85%5,333.5萬14.20%5,278.8萬15.26%5,183.9萬
其他流動負債 36.69%798萬36.69%798萬-------------4.76%583.8萬-4.76%583.8萬------------
流動負債總額 -1.45%3.48億-1.45%3.48億7.49%4.08億23.19%4.6億12.28%4.05億14.63%3.54億14.63%3.54億12.92%3.79億21.66%3.74億8.38%3.61億
非流動負債
長期借款與租賃負債 -2.12%14.32億-2.12%14.32億-4.07%14.71億-3.27%14.06億2.30%15.7億27.10%14.63億27.10%14.63億24.61%15.34億8.19%14.54億5.38%15.35億
-長期借款 -2.20%12.83億-2.20%12.83億-4.17%13.2億-3.40%12.66億2.17%14.22億28.80%13.12億28.80%13.12億24.72%13.78億7.81%13.11億4.50%13.92億
-長期租賃負債 -1.41%1.49億-1.41%1.49億-3.27%1.51億-2.10%1.4億3.57%1.48億14.03%1.51億14.03%1.51億23.65%1.56億11.81%1.43億14.82%1.43億
遞延負債 57.92%9,687.5萬57.92%9,687.5萬22.24%8,314萬-21.12%5,356.4萬-18.11%5,560.9萬31.29%6,134.6萬31.29%6,134.6萬43.52%6,801.2萬39.20%6,790.3萬39.20%6,790.3萬
其他非流動負債 -0.77%1,480.2萬-0.77%1,480.2萬33.40%1,662.3萬58.11%1,623.3萬35.55%1,490.6萬34.50%1,491.7萬34.50%1,491.7萬17.70%1,246.1萬0.67%1,026.7萬21.99%1,099.7萬
非流動負債總額 0.29%15.43億0.29%15.43億-2.68%15.71億-3.65%14.76億1.67%16.41億27.33%15.39億27.33%15.39億25.25%16.14億9.21%15.32億6.57%16.14億
總負債 -0.04%18.92億-0.04%18.92億-0.74%19.79億1.61%19.36億3.60%20.46億24.75%18.93億24.75%18.93億22.70%19.93億11.45%19.05億6.89%19.74億
所有者權益
股本 2.89%2.08億2.89%2.08億2.89%2.06億2.34%2.03億2.31%1.98億-0.45%2.02億-0.45%2.02億-0.57%2.01億0.62%1.98億-0.42%1.94億
-普通股股本 2.89%2.08億2.89%2.08億2.89%2.06億2.34%2.03億2.31%1.98億-0.45%2.02億-0.45%2.02億-0.57%2.01億0.62%1.98億-0.42%1.94億
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 5.40%9.77億5.40%9.77億3.57%9.63億4.42%9.41億9.03%9.44億9.95%9.27億9.95%9.27億11.98%9.3億12.49%9.01億11.58%8.66億
不影響留存收益的損益 5.40%-87.6萬5.40%-87.6萬5.38%-93.2萬9.73%-92.8萬10.57%-92.2萬7.31%-92.6萬7.31%-92.6萬-22.51%-98.5萬-29.47%-102.8萬-46.45%-103.1萬
股東權益總額 4.96%11.84億4.96%11.84億3.46%11.69億4.06%11.43億7.82%11.41億7.94%11.28億7.94%11.28億9.52%11.29億10.13%10.99億9.15%10.59億
總權益 4.96%11.84億4.96%11.84億3.46%11.69億4.06%11.43億7.82%11.41億7.94%11.28億7.94%11.28億9.52%11.29億10.13%10.99億9.15%10.59億
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審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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