美股市場個股詳情

PAX Patria Investments

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  • 13.000
  • +0.170+1.33%
收盤價 05/31 16:00 (美東)
  • 13.000
  • 0.0000.00%
盤後 16:02 (美東)
19.74億總市值16.33市盈率TTM

Patria Investments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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
101.09%1.57億
417.65%3,944.3萬
-19.64%4,534.6萬
457.32%4,266.3萬
11.44%2,927.3萬
-27.54%7,793.6萬
-144.28%-1,241.7萬
17.96%5,643.1萬
366.17%765.5萬
-23.98%2,626.7萬
持續經營淨收入
28.38%1.21億
3.70%4,839.1萬
42.51%1,883.9萬
126.49%3,602.6萬
-4.13%1,755.9萬
-22.35%9,410.4萬
253.37%4,666.3萬
-38.58%1,321.9萬
-78.33%1,590.6萬
40.22%1,831.6萬
持續經營損益
464.15%934.4萬
1,443.32%703.9萬
-1,290.49%-588.1萬
845.05%1,701.7萬
-3,404.37%-883.1萬
-622.82%-256.6萬
-123.93%-52.4萬
1,088.00%49.4萬
-13,535.29%-228.4萬
-186.36%-25.2萬
折舊和攤銷
27.89%2,711.7萬
25.48%721萬
39.50%718萬
31.39%673.1萬
15.57%599.6萬
142.17%2,120.4萬
98.75%574.6萬
166.41%514.7萬
159.26%512.3萬
165.10%518.8萬
遞延稅費
-133.73%-281.6萬
-0.22%229.1萬
-125.14%-55.3萬
-2,153.67%-768.5萬
-25.35%313.1萬
2,091.34%834.9萬
21.55%229.6萬
357.31%220萬
71.05%-34.1萬
698.86%419.4萬
其他非現金項目
-15.48%-1,687.1萬
22.23%-1,487.5萬
92.31%375.2萬
-872.01%-697.9萬
-25.98%123.1萬
-3,296.94%-1,461萬
-11,634.97%-1,912.8萬
381.73%195.1萬
169.49%90.4萬
9.70%166.3萬
營運資金變化
177.03%1,797.3萬
87.71%-568.5萬
-26.97%2,410.2萬
93.59%-74.7萬
-80.85%30.3萬
-0.63%-2,333.3萬
-513.93%-4,626.5萬
33.97%3,300.2萬
84.79%-1,165.2萬
-91.03%158.2萬
-應收款項（增）減
58.05%-1,069.3萬
104.52%162.3萬
-182.63%-1,331.2萬
128.79%2,788.7萬
-1,023.14%-2,689.1萬
60.97%-2,549萬
-216.69%-3,588.2萬
46.28%-471萬
113.92%1,218.9萬
940.36%291.3萬
-預付費用（增）減
-334.70%-1,258.9萬
-586.36%-695.5萬
-297.32%-460.1萬
68.49%-100.8萬
-180.65%-2.5萬
-33.27%-289.6萬
257.14%143萬
-79.26%-115.8萬
-175.54%-319.9萬
-94.30%3.1萬
-應付款項及應計費用（減）增
933.79%3,943.9萬
1,853.32%2,029.5萬
-26.32%1,617.2萬
49.75%680.9萬
83.82%-383.7萬
-91.00%381.5萬
-91.40%103.9萬
1,088.25%2,194.9萬
-87.54%454.7萬
-502.03%-2,372萬
-其他營運資本變化
46.69%181.6萬
-60.66%-2,064.8萬
52.73%2,584.3萬
-36.71%-3,443.5萬
38.90%3,105.6萬
-35.01%123.8萬
58.19%-1,285.2萬
-53.34%1,692.1萬
-3.36%-2,518.9萬
7.76%2,235.8萬
非持續經營活動現金淨額
經營活動現金淨額
101.09%1.57億
417.65%3,944.3萬
-19.64%4,534.6萬
457.32%4,266.3萬
11.44%2,927.3萬
-27.54%7,793.6萬
-144.28%-1,241.7萬
17.96%5,643.1萬
366.17%765.5萬
-23.98%2,626.7萬
投資活動現金流量
持續投資活動現金淨額
132.83%6,216.6萬
-125.05%-862.9萬
111.61%241.8萬
69.13%4,717.3萬
109.19%2,120.4萬
33.38%-1.89億
196.02%3,444.5萬
-159.82%-2,083.2萬
96.46%2,789.1萬
22.37%-2.31億
固定資產交易的淨現金流
-7.92%-587萬
-243.33%-485.3萬
85.32%-69.5萬
83.51%-45.6萬
110.11%13.4萬
-250.68%-543.9萬
429.70%338.6萬
-1,066.01%-473.4萬
-4,839.29%-276.6萬
-2,037.10%-132.5萬
無形資產交易淨現金流
-618.77%-915萬
-204.86%-200.9萬
-2,753.74%-647.8萬
64.50%-10.9萬
-592.50%-55.4萬
-335.96%-127.3萬
-371.19%-65.9萬
48.29%-22.7萬
-538.57%-30.7萬
51.81%-8萬
業務交易的淨現金流
83.16%-716.1萬
34.22%-531.5萬
142.78%437萬
62.75%-612.3萬
98.81%-9.3萬
65.36%-4,252.1萬
93.42%-808萬
---1,021.5萬
---1,643.7萬
---778.9萬
投資產品交易的淨現金流
113.69%1,918.3萬
101.19%234.8萬
-125.40%-5,874.3萬
13.63%5,386.1萬
109.80%2,171.7萬
12.22%-1.4億
-324.80%-1.97億
548.34%2.31億
234.21%4,740.1萬
25.40%-2.22億
其他投資活動的淨現金流
--6,516.4萬
--120萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
132.83%6,216.6萬
-125.05%-862.9萬
111.61%241.8萬
69.13%4,717.3萬
109.19%2,120.4萬
33.38%-1.89億
196.02%3,444.5萬
-159.82%-2,083.2萬
96.46%2,789.1萬
22.37%-2.31億
融資活動現金流量
持續融資活動現金淨額
-293.70%-2.3億
-25.08%-3,260.3萬
-99.27%-5,164.3萬
-221.43%-9,818.8萬
-123.47%-4,719.3萬
-33.36%1.19億
-23.95%-2,606.6萬
59.18%-2,591.6萬
-105.26%-3,054.7萬
-27.49%2.01億
債務發行/償還的淨現金流
-106.36%-340.9萬
-363.78%-181.8萬
-71.77%-86.4萬
-34.38%-51.6萬
43.43%-21.1萬
-98.56%-165.2萬
-61.32%-39.2萬
-156.63%-50.3萬
-94.92%-38.4萬
-90.31%-37.3萬
普通股發行/償還的淨現金流
-128.33%-6,516.4萬
--0
--0
---6,516.4萬
--0
-24.02%2.3億
--0
--0
--0
-24.02%2.3億
現金股利支付
-40.47%-1.45億
-16.91%-2,942.7萬
-49.21%-3,711.7萬
-11.88%-3,326.6萬
-92.50%-4,533.5萬
13.74%-1.03億
-32.05%-2,517萬
60.54%-2,487.5萬
-106.02%-2,973.3萬
-1.26%-2,355.1萬
其他融資活動的淨現金流額
-214.38%-1,466.6萬
---108萬
---1,335.6萬
--107.3萬
72.07%-130.3萬
-45.60%-466.5萬
--0
--0
--0
-168.57%-466.5萬
非持續融資活動現金淨額
融資活動現金淨額
-293.70%-2.3億
-25.08%-3,260.3萬
-99.27%-5,164.3萬
-221.43%-9,818.8萬
-123.47%-4,719.3萬
-33.36%1.19億
-23.95%-2,606.6萬
59.18%-2,591.6萬
-105.26%-3,054.7萬
-27.49%2.01億
現金淨流量
期初現金流
73.74%2,651.9萬
-32.04%1,752.9萬
35.94%2,235萬
138.14%3,075.3萬
73.74%2,651.9萬
8.63%1,526.4萬
-41.78%2,579.4萬
-34.74%1,644.1萬
-55.04%1,291.4萬
8.63%1,526.4萬
當期現金流變化
-204.73%-1,073.6萬
-93.82%-178.9萬
-140.06%-387.9萬
-267.07%-835.2萬
193.61%328.4萬
737.50%1,025.1萬
96.80%-92.3萬
-49.48%968.3萬
240.38%499.9萬
-124.23%-350.8萬
利率變動影響
-73.41%26.7萬
-81.19%31萬
-185.45%-94.2萬
96.54%-5.1萬
-17.96%95萬
8,466.67%100.4萬
1,025.84%164.8萬
-468.97%-33萬
-5,175.86%-147.2萬
493.85%115.8萬
期末現金流
-39.48%1,605萬
-39.48%1,605萬
-32.04%1,752.9萬
35.94%2,235萬
138.14%3,075.3萬
73.74%2,651.9萬
73.74%2,651.9萬
-41.78%2,579.4萬
-34.74%1,644.1萬
-55.04%1,291.4萬
自由現金流
98.96%1.42億
436.23%3,258.1萬
-25.83%3,817.3萬
821.69%4,223.2萬
15.51%2,871.9萬
-32.63%7,122.4萬
-135.55%-969萬
9.52%5,147萬
260.10%458.2萬
-27.57%2,486.2萬
貨幣單位
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審計意見
無保留意見
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無保留意見
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 101.09%1.57億417.65%3,944.3萬-19.64%4,534.6萬457.32%4,266.3萬11.44%2,927.3萬-27.54%7,793.6萬-144.28%-1,241.7萬17.96%5,643.1萬366.17%765.5萬-23.98%2,626.7萬
持續經營淨收入 28.38%1.21億3.70%4,839.1萬42.51%1,883.9萬126.49%3,602.6萬-4.13%1,755.9萬-22.35%9,410.4萬253.37%4,666.3萬-38.58%1,321.9萬-78.33%1,590.6萬40.22%1,831.6萬
持續經營損益 464.15%934.4萬1,443.32%703.9萬-1,290.49%-588.1萬845.05%1,701.7萬-3,404.37%-883.1萬-622.82%-256.6萬-123.93%-52.4萬1,088.00%49.4萬-13,535.29%-228.4萬-186.36%-25.2萬
折舊和攤銷 27.89%2,711.7萬25.48%721萬39.50%718萬31.39%673.1萬15.57%599.6萬142.17%2,120.4萬98.75%574.6萬166.41%514.7萬159.26%512.3萬165.10%518.8萬
遞延稅費 -133.73%-281.6萬-0.22%229.1萬-125.14%-55.3萬-2,153.67%-768.5萬-25.35%313.1萬2,091.34%834.9萬21.55%229.6萬357.31%220萬71.05%-34.1萬698.86%419.4萬
其他非現金項目 -15.48%-1,687.1萬22.23%-1,487.5萬92.31%375.2萬-872.01%-697.9萬-25.98%123.1萬-3,296.94%-1,461萬-11,634.97%-1,912.8萬381.73%195.1萬169.49%90.4萬9.70%166.3萬
營運資金變化 177.03%1,797.3萬87.71%-568.5萬-26.97%2,410.2萬93.59%-74.7萬-80.85%30.3萬-0.63%-2,333.3萬-513.93%-4,626.5萬33.97%3,300.2萬84.79%-1,165.2萬-91.03%158.2萬
-應收款項（增）減 58.05%-1,069.3萬104.52%162.3萬-182.63%-1,331.2萬128.79%2,788.7萬-1,023.14%-2,689.1萬60.97%-2,549萬-216.69%-3,588.2萬46.28%-471萬113.92%1,218.9萬940.36%291.3萬
-預付費用（增）減 -334.70%-1,258.9萬-586.36%-695.5萬-297.32%-460.1萬68.49%-100.8萬-180.65%-2.5萬-33.27%-289.6萬257.14%143萬-79.26%-115.8萬-175.54%-319.9萬-94.30%3.1萬
-應付款項及應計費用（減）增 933.79%3,943.9萬1,853.32%2,029.5萬-26.32%1,617.2萬49.75%680.9萬83.82%-383.7萬-91.00%381.5萬-91.40%103.9萬1,088.25%2,194.9萬-87.54%454.7萬-502.03%-2,372萬
-其他營運資本變化 46.69%181.6萬-60.66%-2,064.8萬52.73%2,584.3萬-36.71%-3,443.5萬38.90%3,105.6萬-35.01%123.8萬58.19%-1,285.2萬-53.34%1,692.1萬-3.36%-2,518.9萬7.76%2,235.8萬
非持續經營活動現金淨額
經營活動現金淨額 101.09%1.57億417.65%3,944.3萬-19.64%4,534.6萬457.32%4,266.3萬11.44%2,927.3萬-27.54%7,793.6萬-144.28%-1,241.7萬17.96%5,643.1萬366.17%765.5萬-23.98%2,626.7萬
投資活動現金流量
持續投資活動現金淨額 132.83%6,216.6萬-125.05%-862.9萬111.61%241.8萬69.13%4,717.3萬109.19%2,120.4萬33.38%-1.89億196.02%3,444.5萬-159.82%-2,083.2萬96.46%2,789.1萬22.37%-2.31億
固定資產交易的淨現金流 -7.92%-587萬-243.33%-485.3萬85.32%-69.5萬83.51%-45.6萬110.11%13.4萬-250.68%-543.9萬429.70%338.6萬-1,066.01%-473.4萬-4,839.29%-276.6萬-2,037.10%-132.5萬
無形資產交易淨現金流 -618.77%-915萬-204.86%-200.9萬-2,753.74%-647.8萬64.50%-10.9萬-592.50%-55.4萬-335.96%-127.3萬-371.19%-65.9萬48.29%-22.7萬-538.57%-30.7萬51.81%-8萬
業務交易的淨現金流 83.16%-716.1萬34.22%-531.5萬142.78%437萬62.75%-612.3萬98.81%-9.3萬65.36%-4,252.1萬93.42%-808萬---1,021.5萬---1,643.7萬---778.9萬
投資產品交易的淨現金流 113.69%1,918.3萬101.19%234.8萬-125.40%-5,874.3萬13.63%5,386.1萬109.80%2,171.7萬12.22%-1.4億-324.80%-1.97億548.34%2.31億234.21%4,740.1萬25.40%-2.22億
其他投資活動的淨現金流 --6,516.4萬--120萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 132.83%6,216.6萬-125.05%-862.9萬111.61%241.8萬69.13%4,717.3萬109.19%2,120.4萬33.38%-1.89億196.02%3,444.5萬-159.82%-2,083.2萬96.46%2,789.1萬22.37%-2.31億
融資活動現金流量
持續融資活動現金淨額 -293.70%-2.3億-25.08%-3,260.3萬-99.27%-5,164.3萬-221.43%-9,818.8萬-123.47%-4,719.3萬-33.36%1.19億-23.95%-2,606.6萬59.18%-2,591.6萬-105.26%-3,054.7萬-27.49%2.01億
債務發行/償還的淨現金流 -106.36%-340.9萬-363.78%-181.8萬-71.77%-86.4萬-34.38%-51.6萬43.43%-21.1萬-98.56%-165.2萬-61.32%-39.2萬-156.63%-50.3萬-94.92%-38.4萬-90.31%-37.3萬
普通股發行/償還的淨現金流 -128.33%-6,516.4萬--0--0---6,516.4萬--0-24.02%2.3億--0--0--0-24.02%2.3億
現金股利支付 -40.47%-1.45億-16.91%-2,942.7萬-49.21%-3,711.7萬-11.88%-3,326.6萬-92.50%-4,533.5萬13.74%-1.03億-32.05%-2,517萬60.54%-2,487.5萬-106.02%-2,973.3萬-1.26%-2,355.1萬
其他融資活動的淨現金流額 -214.38%-1,466.6萬---108萬---1,335.6萬--107.3萬72.07%-130.3萬-45.60%-466.5萬--0--0--0-168.57%-466.5萬
非持續融資活動現金淨額
融資活動現金淨額 -293.70%-2.3億-25.08%-3,260.3萬-99.27%-5,164.3萬-221.43%-9,818.8萬-123.47%-4,719.3萬-33.36%1.19億-23.95%-2,606.6萬59.18%-2,591.6萬-105.26%-3,054.7萬-27.49%2.01億
現金淨流量
期初現金流 73.74%2,651.9萬-32.04%1,752.9萬35.94%2,235萬138.14%3,075.3萬73.74%2,651.9萬8.63%1,526.4萬-41.78%2,579.4萬-34.74%1,644.1萬-55.04%1,291.4萬8.63%1,526.4萬
當期現金流變化 -204.73%-1,073.6萬-93.82%-178.9萬-140.06%-387.9萬-267.07%-835.2萬193.61%328.4萬737.50%1,025.1萬96.80%-92.3萬-49.48%968.3萬240.38%499.9萬-124.23%-350.8萬
利率變動影響 -73.41%26.7萬-81.19%31萬-185.45%-94.2萬96.54%-5.1萬-17.96%95萬8,466.67%100.4萬1,025.84%164.8萬-468.97%-33萬-5,175.86%-147.2萬493.85%115.8萬
期末現金流 -39.48%1,605萬-39.48%1,605萬-32.04%1,752.9萬35.94%2,235萬138.14%3,075.3萬73.74%2,651.9萬73.74%2,651.9萬-41.78%2,579.4萬-34.74%1,644.1萬-55.04%1,291.4萬
自由現金流 98.96%1.42億436.23%3,258.1萬-25.83%3,817.3萬821.69%4,223.2萬15.51%2,871.9萬-32.63%7,122.4萬-135.55%-969萬9.52%5,147萬260.10%458.2萬-27.57%2,486.2萬
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--------無保留意見--------

分析

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