美股市場個股詳情
PDFS PDF Solutions
- 35.460
- +1.070+3.11%
交易中 06/12 09:39 (美東)
13.62億總市值591.00市盈率TTM
35.460最高價34.540最低價7851股成交量35.360今開34.390昨收27.70萬成交額0.03%換手率443.25市盈率(靜)3840.37萬總股本48.01752周最高6.04市淨率10.05億流通值26.12052周最低--股息TTM2834.79萬流通股48.017歷史最高--股息率TTM2.68%振幅0.970歷史最低35.287平均價1股每手
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季報+年報
顯示同比
| (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 | -89.61%-186.2萬 | -54.80%1,460萬 | -91.64%202.9萬 | 1,267.50%1,918.6萬 | -255.44%-563.3萬 | -132.78%-98.2萬 | 661.21%3,229.8萬 | 5,735.34%2,427.5萬 | -65.12%140.3萬 | -55.42%362.4萬 |
| 持續經營淨收入 | -210.70%-39.3萬 | 190.55%310.5萬 | 83.64%88.7萬 | -458.99%-497.2萬 | 695.90%683.5萬 | 108.55%35.5萬 | 84.04%-342.9萬 | 106.90%48.3萬 | 157.54%138.5萬 | 74.42%-114.7萬 |
| 折舊和攤銷 | -12.60%190.7萬 | -5.25%853.7萬 | -5.91%210萬 | -5.94%213.6萬 | -6.24%211.9萬 | -2.89%218.2萬 | -5.67%901萬 | -2.06%223.2萬 | 1.84%227.1萬 | -8.72%226萬 |
| 遞延稅費 | 139.13%9,000 | -2,600.00%-10.8萬 | -202.00%-15.1萬 | 331.03%12.5萬 | -310.71%-5.9萬 | -109.09%-2.3萬 | -100.29%-4,000 | -103.89%-5萬 | 866.67%2.9萬 | -3.45%2.8萬 |
| 其他非現金項目 | 22.81%56萬 | 25.42%194.4萬 | 31.44%55.6萬 | 9.14%40.6萬 | -3.49%52.6萬 | 117.14%45.6萬 | 85.63%155萬 | 100.47%42.3萬 | 126.83%37.2萬 | 73.02%54.5萬 |
| 營運資金變化 | -11.21%-957萬 | -436.10%-1,918.8萬 | -142.14%-684.6萬 | 304.27%1,578.8萬 | -899.23%-1,952.5萬 | -908.79%-860.5萬 | 368.15%570.9萬 | 644.04%1,624.5萬 | -1,255.31%-772.9萬 | -127.69%-195.4萬 |
| -應收款項（增）減 | 50.96%-238.9萬 | -28.23%-274.8萬 | -130.59%-393.3萬 | 208.44%2,050.5萬 | -995.17%-1,444.8萬 | -312.20%-487.2萬 | 64.16%-214.3萬 | 300.25%1,285.6萬 | -432.80%-1,890.9萬 | -65.41%161.4萬 |
| -預付費用（增）減 | 58.07%-40.8萬 | -26.65%-732.9萬 | 90.42%-29.1萬 | -6.55%42.8萬 | -190.91%-649.3萬 | 0.31%-97.3萬 | -609.42%-578.7萬 | -326.54%-303.7萬 | -25.29%45.8萬 | -39.15%-223.2萬 |
| -應付款項及應計費用（減）增 | 32.41%201.4萬 | -920.56%-203.5萬 | 281.94%561.1萬 | -66.44%116萬 | -857.67%-1,032.7萬 | 202.29%152.1萬 | 133.79%24.8萬 | -319.97%-308.4萬 | 753.31%345.6萬 | -48.84%136.3萬 |
| -其他流動資產變化 | -3,094.25%-555.8萬 | -172.59%-296.1萬 | -369.45%-293.7萬 | -186.65%-64.9萬 | -23.47%79.9萬 | -114.55%-17.4萬 | 5,129.49%407.9萬 | 343.09%109萬 | 158.98%74.9萬 | 263.76%104.4萬 |
| -其他流動負債變化 | -69.68%-31.9萬 | 38.18%-128.7萬 | 14.93%-39.9萬 | -18.52%-35.2萬 | -25.18%-34.8萬 | 81.89%-18.8萬 | -31.44%-208.2萬 | -19.95%-46.9萬 | 16.57%-29.7萬 | 11.18%-27.8萬 |
| -其他營運資本變化 | 25.75%-291萬 | -124.82%-282.8萬 | -155.09%-489.7萬 | -177.84%-530.4萬 | 425.89%1,129.2萬 | -364.34%-391.9萬 | 129.95%1,139.4萬 | 207.68%888.9萬 | 18.30%681.4萬 | -355.34%-346.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -89.61%-186.2萬 | -54.80%1,460萬 | -91.64%202.9萬 | 1,267.50%1,918.6萬 | -255.44%-563.3萬 | -132.78%-98.2萬 | 661.21%3,229.8萬 | 5,735.34%2,427.5萬 | -65.12%140.3萬 | -55.42%362.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.27%-264.2萬 | -134.27%-2,899.1萬 | -1,285.22%-1,475.6萬 | -140.12%-455.8萬 | -112.43%-742.4萬 | -118.35%-225.3萬 | 1,912.71%8,459.9萬 | 102.65%124.5萬 | 158.01%1,136.1萬 | 991.72%5,971.7萬 |
| 固定資產交易的淨現金流 | 30.29%-202.3萬 | -33.10%-1,122萬 | -39.59%-240.8萬 | -32.72%-281.1萬 | -9.82%-309.9萬 | -64.42%-290.2萬 | -107.99%-843萬 | -28.73%-172.5萬 | -33.04%-211.8萬 | -427.48%-282.2萬 |
| 無形資產交易淨現金流 | ---- | 0.00%-15萬 | --0 | ---- | ---- | ---- | ---15萬 | --0 | ---- | ---- |
| 業務交易的淨現金流 | ---- | ---182.3萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | -195.38%-61.9萬 | -116.95%-1,579.8萬 | -515.76%-1,234.8萬 | -98.34%22.6萬 | -106.92%-432.5萬 | -95.38%64.9萬 | 3,718.81%9,317.9萬 | 106.98%297萬 | 175.75%1,362.9萬 | 941.45%6,253.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.27%-264.2萬 | -134.27%-2,899.1萬 | -1,285.22%-1,475.6萬 | -140.12%-455.8萬 | -112.43%-742.4萬 | -118.35%-225.3萬 | 1,912.71%8,459.9萬 | 102.65%124.5萬 | 158.01%1,136.1萬 | 991.72%5,971.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -318.16%-875.2萬 | 75.77%-589萬 | -158.68%-31.3萬 | -1,786.41%-310.3萬 | 97.81%-38.1萬 | 70.06%-209.3萬 | -339.95%-2,430.7萬 | -290.32%-12.1萬 | 154.93%18.4萬 | -2,525.38%-1,738萬 |
| 普通股發行/償還的淨現金流 | ---689.9萬 | 96.69%-74.3萬 | --0 | ---74.3萬 | --0 | --0 | -396.82%-2,247.1萬 | --0 | --0 | ---1,669.3萬 |
| 職工行使股票期權收到的現金 | -3.34%194.1萬 | -7.94%432.4萬 | -96.30%2.3萬 | 23.59%220.6萬 | -23.01%8.7萬 | -7.76%200.8萬 | 58.41%469.7萬 | -8.39%62.2萬 | 212.06%178.5萬 | -49.78%11.3萬 |
| 其他融資活動的淨現金流額 | 7.49%-379.4萬 | -44.97%-947.1萬 | 54.78%-33.6萬 | -185.20%-456.6萬 | 41.50%-46.8萬 | -21.01%-410.1萬 | -64.68%-653.3萬 | -4.65%-74.3萬 | -76.52%-160.1萬 | 9.81%-80萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -318.16%-875.2萬 | 75.77%-589萬 | -158.68%-31.3萬 | -1,786.41%-310.3萬 | 97.81%-38.1萬 | 70.06%-209.3萬 | -339.95%-2,430.7萬 | -290.32%-12.1萬 | 154.93%18.4萬 | -2,525.38%-1,738萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.26%9,897.8萬 | 332.11%1.2億 | 19.09%1.12億 | 23.38%1億 | 219.51%1.14億 | 332.11%1.2億 | -18.13%2,768.4萬 | 26.22%9,372.8萬 | -9.84%8,134.3萬 | -53.69%3,579.9萬 |
| 當期現金流變化 | -148.80%-1,325.6萬 | -121.90%-2,028.1萬 | -151.34%-1,304萬 | -10.99%1,152.5萬 | -129.24%-1,343.8萬 | -164.33%-532.8萬 | 1,656.40%9,259萬 | 154.52%2,539.9萬 | 181.44%1,294.8萬 | 255.24%4,596.1萬 |
| 利率變動影響 | -641.86%-46.6萬 | 43.85%-36.5萬 | -19.92%39.8萬 | 52.93%-26.5萬 | -40.05%-58.4萬 | 151.50%8.6萬 | -257.14%-65萬 | 4,418.18%49.7萬 | -766.15%-56.3萬 | -1,637.50%-41.7萬 |
| 期末現金流 | -25.46%8,525.6萬 | -17.26%9,897.8萬 | -17.26%9,897.8萬 | 19.09%1.12億 | 23.38%1億 | 219.51%1.14億 | 332.11%1.2億 | 332.11%1.2億 | 26.22%9,372.8萬 | -9.84%8,134.3萬 |
| 自由現金流 | -0.03%-388.5萬 | -86.82%312.5萬 | -101.68%-37.9萬 | 1,963.58%1,612萬 | -1,188.78%-873.2萬 | -415.52%-388.4萬 | 12,383.16%2,371.8萬 | 2,540.48%2,255萬 | -135.60%-86.5萬 | -89.44%80.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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