美股市場個股詳情

Perfect (PERF)

添加自選
  • 1.710
  • -0.060-3.39%
收盤價 01/15 15:59 (美東)
  • 1.690
  • -0.020-1.17%
盤後 20:01 (美東)
1.74億總市值30.54市盈率TTM

Perfect (PERF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
4.26%1.7億
5.68%1.68億
4.67%1.65億
7.59%1.66億
7.59%1.66億
-18.93%1.63億
-19.80%1.59億
-19.81%1.57億
-19.96%1.54億
-19.96%1.54億
-現金和現金等價物
0.55%1.28億
3.76%1.25億
5.20%1.28億
2.62%1.27億
2.62%1.27億
10.62%1.27億
225.00%1.21億
28.22%1.22億
-23.83%1.24億
-23.83%1.24億
-短期投資
17.34%4,224.4萬
11.81%4,245.3萬
2.83%3,630萬
27.87%3,874.6萬
27.87%3,874.6萬
-58.29%3,600萬
-76.39%3,797萬
-65.05%3,530萬
1.00%3,030萬
1.00%3,030萬
應收款項
3.72%1,153.9萬
1.99%985.5萬
-4.14%1,054.6萬
-8.77%950.2萬
-8.77%950.2萬
-0.88%1,112.5萬
-2.04%966.3萬
-8.32%1,100.1萬
-11.78%1,041.6萬
-11.78%1,041.6萬
-應收賬款
19.61%961.2萬
20.53%856萬
16.21%894.7萬
13.01%790.2萬
13.01%790.2萬
21.01%803.6萬
-7.05%710.2萬
-17.95%769.9萬
-9.85%699.2萬
-9.85%699.2萬
-應收稅費
-88.61%3.2萬
-88.61%3.2萬
-21.22%27.1萬
-12.86%27.1萬
-12.86%27.1萬
45.60%28.1萬
126.61%28.1萬
254.64%34.4萬
303.90%31.1萬
303.90%31.1萬
-其他應收款
-32.51%189.5萬
-44.61%126.3萬
-55.10%132.8萬
-57.31%132.9萬
-57.31%132.9萬
-36.04%280.8萬
8.62%228萬
17.43%295.8萬
-21.67%311.3萬
-21.67%311.3萬
存貨
-14.29%1.8萬
-9.52%1.9萬
-35.71%1.8萬
-45.45%1.8萬
-45.45%1.8萬
-36.36%2.1萬
-38.24%2.1萬
-26.32%2.8萬
-26.67%3.3萬
-26.67%3.3萬
預付費用
----
----
----
-35.52%243.3萬
-35.52%243.3萬
----
----
----
--377.3萬
--377.3萬
其他流動資產
-15.36%195.6萬
-21.68%221.8萬
-32.37%236.1萬
-66.91%8.9萬
-66.91%8.9萬
-40.18%231.1萬
624.30%283.2萬
-22.53%349.1萬
-94.28%26.9萬
-94.28%26.9萬
流動資產合計
3.97%1.84億
5.02%1.8億
3.35%1.78億
5.48%1.78億
5.48%1.78億
-18.37%1.77億
-19.40%1.71億
-19.22%1.72億
-19.37%1.69億
-19.37%1.69億
非流動資產
固定資產淨額
19.71%148.8萬
7.84%132萬
-21.83%89.5萬
-15.32%103.9萬
-15.32%103.9萬
18.27%124.3萬
2.43%122.4萬
38.12%114.5萬
100.49%122.7萬
100.49%122.7萬
-固定資產
19.71%148.8萬
7.84%132萬
-21.83%89.5萬
21.49%316萬
21.49%316萬
18.27%124.3萬
-47.80%122.4萬
38.12%114.5萬
18.98%260.1萬
18.98%260.1萬
-累計折舊
----
----
----
-54.37%-212.1萬
-54.37%-212.1萬
----
----
----
12.71%-137.4萬
12.71%-137.4萬
商譽及其他無形資產
14,490.91%642萬
11,226.32%645.6萬
9,896.88%639.8萬
-58.44%3.2萬
-58.44%3.2萬
-54.17%4.4萬
-50.43%5.7萬
-52.24%6.4萬
-35.29%7.7萬
-35.29%7.7萬
-其他無形資產
----
----
----
-58.44%3.2萬
-58.44%3.2萬
----
----
----
-35.29%7.7萬
-35.29%7.7萬
非流動遞延資產
54.38%241.3萬
103.21%227.6萬
224.42%224.5萬
696.50%204.7萬
696.50%204.7萬
623.61%156.3萬
404.50%112萬
185.95%69.2萬
5.33%25.7萬
5.33%25.7萬
長期預付費用
49.32%22.1萬
49.66%22萬
46.76%20.4萬
4.29%14.6萬
4.29%14.6萬
6.47%14.8萬
18.55%14.7萬
11.20%13.9萬
12.00%14萬
12.00%14萬
非流動資產合計
251.63%1,054.2萬
303.14%1,027.2萬
377.55%974.2萬
91.89%326.4萬
91.89%326.4萬
99.60%299.8萬
53.86%254.8萬
53.38%204萬
54.64%170.1萬
54.64%170.1萬
總資產
8.10%1.94億
9.39%1.9億
7.74%1.87億
6.35%1.81億
6.35%1.81億
-17.56%1.8億
-18.84%1.74億
-18.77%1.74億
-18.98%1.7億
-18.98%1.7億
負債
流動負債
應付款項
22.49%1,450萬
30.14%1,389.8萬
23.90%1,238.3萬
53.14%520.2萬
53.14%520.2萬
21.39%1,183.8萬
392.57%1,067.9萬
32.16%999.4萬
2.78%339.7萬
2.78%339.7萬
-應付稅費
72.05%67.1萬
43.85%56.1萬
251.56%79.1萬
480.27%85.3萬
480.27%85.3萬
--39萬
80.56%39萬
1,025.00%22.5萬
-55.45%14.7萬
-55.45%14.7萬
-應付關聯方款項
38.18%7.6萬
28.00%6.4萬
8.16%5.3萬
-8.00%4.6萬
-8.00%4.6萬
12.24%5.5萬
2.04%5萬
-43.68%4.9萬
-20.63%5萬
-20.63%5萬
-其他應付款
20.71%1,375.3萬
29.63%1,327.3萬
18.71%1,153.9萬
34.47%430.3萬
34.47%430.3萬
17.42%1,139.3萬
438.05%1,023.9萬
30.38%972萬
9.89%320萬
9.89%320萬
應計費用
----
----
----
9.09%255.6萬
9.09%255.6萬
----
----
----
7.33%234.3萬
7.33%234.3萬
現行撥備
-38.04%112.9萬
-20.28%141.5萬
-39.28%132.3萬
-20.68%189.9萬
-20.68%189.9萬
-20.92%182.2萬
-16.82%177.5萬
7.23%217.9萬
29.06%239.4萬
29.06%239.4萬
短期借款與租賃負債
-5.37%45.8萬
-12.21%46萬
-36.83%30.7萬
-16.42%40.2萬
-16.42%40.2萬
19.21%48.4萬
25.66%52.4萬
92.86%48.6萬
91.63%48.1萬
91.63%48.1萬
-短期租賃負債
-5.37%45.8萬
-12.21%46萬
-36.83%30.7萬
-16.42%40.2萬
-16.42%40.2萬
19.21%48.4萬
25.66%52.4萬
92.86%48.6萬
91.63%48.1萬
91.63%48.1萬
遞延負債
32.04%2,366.5萬
28.83%2,171.9萬
17.28%2,136.3萬
12.20%1,721.8萬
12.20%1,721.8萬
12.54%1,792.3萬
5.52%1,685.8萬
5.96%1,821.6萬
17.83%1,534.6萬
17.83%1,534.6萬
其他流動負債
21.61%37.7萬
138.97%46.6萬
138.84%53.5萬
23.10%34.1萬
23.10%34.1萬
136.64%31萬
30.87%19.5萬
30.23%22.4萬
6.13%27.7萬
6.13%27.7萬
流動負債總額
23.94%4,012.9萬
26.40%3,795.8萬
15.47%3,591.1萬
11.46%3,221.1萬
11.46%3,221.1萬
13.53%3,237.7萬
11.76%3,003.1萬
14.29%3,109.9萬
15.99%2,890萬
15.99%2,890萬
非流動負債
長期借款與租賃負債
64.33%28.1萬
40.11%26.2萬
-77.07%6.1萬
-72.09%10.8萬
-72.09%10.8萬
-52.63%17.1萬
-59.08%18.7萬
23.72%26.6萬
344.83%38.7萬
344.83%38.7萬
-長期租賃負債
64.33%28.1萬
40.11%26.2萬
-77.07%6.1萬
-72.09%10.8萬
-72.09%10.8萬
-52.63%17.1萬
-59.08%18.7萬
23.72%26.6萬
344.83%38.7萬
344.83%38.7萬
遞延負債
--49.7萬
--50.5萬
--37.4萬
----
----
----
----
----
----
----
員工福利
-43.21%4.6萬
-43.21%4.6萬
-42.50%4.6萬
-41.77%4.6萬
-41.77%4.6萬
8.00%8.1萬
8.00%8.1萬
8.11%8萬
8.22%7.9萬
8.22%7.9萬
衍生品負債
----
----
----
14.50%179.3萬
14.50%179.3萬
----
----
----
--156.6萬
--156.6萬
其他非流動負債
-80.19%29.4萬
-51.00%75.7萬
-50.32%84.2萬
----
----
7.54%148.4萬
-55.55%154.5萬
-46.70%169.5萬
-99.23%2.5萬
-99.23%2.5萬
非流動負債總額
-35.60%111.8萬
-13.40%157萬
-35.18%132.3萬
-5.35%194.7萬
-5.35%194.7萬
-4.41%173.6萬
-54.77%181.3萬
-41.16%204.1萬
-39.36%205.7萬
-39.36%205.7萬
總負債
20.91%4,124.7萬
24.13%3,952.8萬
12.35%3,723.4萬
10.34%3,415.8萬
10.34%3,415.8萬
12.45%3,411.3萬
3.12%3,184.4萬
8.02%3,314萬
9.35%3,095.7萬
9.35%3,095.7萬
所有者權益
股本
0.00%1,018.5萬
0.00%1,018.5萬
0.00%1,018.5萬
-0.07%1,018.5萬
-0.07%1,018.5萬
-13.88%1,018.5萬
-13.88%1,018.5萬
-13.88%1,018.5萬
-13.82%1,019.2萬
-13.82%1,019.2萬
-普通股股本
0.00%1,018.5萬
0.00%1,018.5萬
0.00%1,018.5萬
-0.07%1,018.5萬
-0.07%1,018.5萬
-13.88%1,018.5萬
-13.88%1,018.5萬
-13.88%1,018.5萬
-13.82%1,019.2萬
-13.82%1,019.2萬
留存收益
1.52%-3.71億
1.62%-3.73億
1.77%-3.73億
1.33%-3.75億
1.33%-3.75億
1.39%-3.77億
1.64%-3.79億
1.39%-3.8億
1.40%-3.8億
1.40%-3.8億
資本公積
0.35%5.14億
0.44%5.14億
0.51%5.14億
-0.07%4.77億
-0.07%4.77億
-8.35%5.12億
-8.28%5.12億
-8.27%5.11億
-14.14%4.78億
-14.14%4.78億
減:庫存股
----
----
----
--0
--0
----
----
----
--19萬
--19萬
不影響留存收益的損益
----
----
----
0.50%2,737.1萬
0.50%2,737.1萬
--0
--0
--0
--2,723.5萬
--2,723.5萬
其他權益
-13.15%-58.5萬
31.65%-52.9萬
4.68%-63.2萬
52.11%746.4萬
52.11%746.4萬
18.07%-51.7萬
-34.61%-77.4萬
-63.70%-66.3萬
1,305.65%490.7萬
1,305.65%490.7萬
股東權益總額
5.10%1.53億
6.09%1.51億
6.65%1.5億
5.46%1.47億
5.46%1.47億
-22.41%1.46億
-22.54%1.42億
-23.26%1.41億
-23.39%1.39億
-23.39%1.39億
總權益
5.10%1.53億
6.09%1.51億
6.65%1.5億
5.46%1.47億
5.46%1.47億
-22.41%1.46億
-22.54%1.42億
-23.26%1.41億
-23.39%1.39億
-23.39%1.39億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 4.26%1.7億5.68%1.68億4.67%1.65億7.59%1.66億7.59%1.66億-18.93%1.63億-19.80%1.59億-19.81%1.57億-19.96%1.54億-19.96%1.54億
-現金和現金等價物 0.55%1.28億3.76%1.25億5.20%1.28億2.62%1.27億2.62%1.27億10.62%1.27億225.00%1.21億28.22%1.22億-23.83%1.24億-23.83%1.24億
-短期投資 17.34%4,224.4萬11.81%4,245.3萬2.83%3,630萬27.87%3,874.6萬27.87%3,874.6萬-58.29%3,600萬-76.39%3,797萬-65.05%3,530萬1.00%3,030萬1.00%3,030萬
應收款項 3.72%1,153.9萬1.99%985.5萬-4.14%1,054.6萬-8.77%950.2萬-8.77%950.2萬-0.88%1,112.5萬-2.04%966.3萬-8.32%1,100.1萬-11.78%1,041.6萬-11.78%1,041.6萬
-應收賬款 19.61%961.2萬20.53%856萬16.21%894.7萬13.01%790.2萬13.01%790.2萬21.01%803.6萬-7.05%710.2萬-17.95%769.9萬-9.85%699.2萬-9.85%699.2萬
-應收稅費 -88.61%3.2萬-88.61%3.2萬-21.22%27.1萬-12.86%27.1萬-12.86%27.1萬45.60%28.1萬126.61%28.1萬254.64%34.4萬303.90%31.1萬303.90%31.1萬
-其他應收款 -32.51%189.5萬-44.61%126.3萬-55.10%132.8萬-57.31%132.9萬-57.31%132.9萬-36.04%280.8萬8.62%228萬17.43%295.8萬-21.67%311.3萬-21.67%311.3萬
存貨 -14.29%1.8萬-9.52%1.9萬-35.71%1.8萬-45.45%1.8萬-45.45%1.8萬-36.36%2.1萬-38.24%2.1萬-26.32%2.8萬-26.67%3.3萬-26.67%3.3萬
預付費用 -------------35.52%243.3萬-35.52%243.3萬--------------377.3萬--377.3萬
其他流動資產 -15.36%195.6萬-21.68%221.8萬-32.37%236.1萬-66.91%8.9萬-66.91%8.9萬-40.18%231.1萬624.30%283.2萬-22.53%349.1萬-94.28%26.9萬-94.28%26.9萬
流動資產合計 3.97%1.84億5.02%1.8億3.35%1.78億5.48%1.78億5.48%1.78億-18.37%1.77億-19.40%1.71億-19.22%1.72億-19.37%1.69億-19.37%1.69億
非流動資產
固定資產淨額 19.71%148.8萬7.84%132萬-21.83%89.5萬-15.32%103.9萬-15.32%103.9萬18.27%124.3萬2.43%122.4萬38.12%114.5萬100.49%122.7萬100.49%122.7萬
-固定資產 19.71%148.8萬7.84%132萬-21.83%89.5萬21.49%316萬21.49%316萬18.27%124.3萬-47.80%122.4萬38.12%114.5萬18.98%260.1萬18.98%260.1萬
-累計折舊 -------------54.37%-212.1萬-54.37%-212.1萬------------12.71%-137.4萬12.71%-137.4萬
商譽及其他無形資產 14,490.91%642萬11,226.32%645.6萬9,896.88%639.8萬-58.44%3.2萬-58.44%3.2萬-54.17%4.4萬-50.43%5.7萬-52.24%6.4萬-35.29%7.7萬-35.29%7.7萬
-其他無形資產 -------------58.44%3.2萬-58.44%3.2萬-------------35.29%7.7萬-35.29%7.7萬
非流動遞延資產 54.38%241.3萬103.21%227.6萬224.42%224.5萬696.50%204.7萬696.50%204.7萬623.61%156.3萬404.50%112萬185.95%69.2萬5.33%25.7萬5.33%25.7萬
長期預付費用 49.32%22.1萬49.66%22萬46.76%20.4萬4.29%14.6萬4.29%14.6萬6.47%14.8萬18.55%14.7萬11.20%13.9萬12.00%14萬12.00%14萬
非流動資產合計 251.63%1,054.2萬303.14%1,027.2萬377.55%974.2萬91.89%326.4萬91.89%326.4萬99.60%299.8萬53.86%254.8萬53.38%204萬54.64%170.1萬54.64%170.1萬
總資產 8.10%1.94億9.39%1.9億7.74%1.87億6.35%1.81億6.35%1.81億-17.56%1.8億-18.84%1.74億-18.77%1.74億-18.98%1.7億-18.98%1.7億
負債
流動負債
應付款項 22.49%1,450萬30.14%1,389.8萬23.90%1,238.3萬53.14%520.2萬53.14%520.2萬21.39%1,183.8萬392.57%1,067.9萬32.16%999.4萬2.78%339.7萬2.78%339.7萬
-應付稅費 72.05%67.1萬43.85%56.1萬251.56%79.1萬480.27%85.3萬480.27%85.3萬--39萬80.56%39萬1,025.00%22.5萬-55.45%14.7萬-55.45%14.7萬
-應付關聯方款項 38.18%7.6萬28.00%6.4萬8.16%5.3萬-8.00%4.6萬-8.00%4.6萬12.24%5.5萬2.04%5萬-43.68%4.9萬-20.63%5萬-20.63%5萬
-其他應付款 20.71%1,375.3萬29.63%1,327.3萬18.71%1,153.9萬34.47%430.3萬34.47%430.3萬17.42%1,139.3萬438.05%1,023.9萬30.38%972萬9.89%320萬9.89%320萬
應計費用 ------------9.09%255.6萬9.09%255.6萬------------7.33%234.3萬7.33%234.3萬
現行撥備 -38.04%112.9萬-20.28%141.5萬-39.28%132.3萬-20.68%189.9萬-20.68%189.9萬-20.92%182.2萬-16.82%177.5萬7.23%217.9萬29.06%239.4萬29.06%239.4萬
短期借款與租賃負債 -5.37%45.8萬-12.21%46萬-36.83%30.7萬-16.42%40.2萬-16.42%40.2萬19.21%48.4萬25.66%52.4萬92.86%48.6萬91.63%48.1萬91.63%48.1萬
-短期租賃負債 -5.37%45.8萬-12.21%46萬-36.83%30.7萬-16.42%40.2萬-16.42%40.2萬19.21%48.4萬25.66%52.4萬92.86%48.6萬91.63%48.1萬91.63%48.1萬
遞延負債 32.04%2,366.5萬28.83%2,171.9萬17.28%2,136.3萬12.20%1,721.8萬12.20%1,721.8萬12.54%1,792.3萬5.52%1,685.8萬5.96%1,821.6萬17.83%1,534.6萬17.83%1,534.6萬
其他流動負債 21.61%37.7萬138.97%46.6萬138.84%53.5萬23.10%34.1萬23.10%34.1萬136.64%31萬30.87%19.5萬30.23%22.4萬6.13%27.7萬6.13%27.7萬
流動負債總額 23.94%4,012.9萬26.40%3,795.8萬15.47%3,591.1萬11.46%3,221.1萬11.46%3,221.1萬13.53%3,237.7萬11.76%3,003.1萬14.29%3,109.9萬15.99%2,890萬15.99%2,890萬
非流動負債
長期借款與租賃負債 64.33%28.1萬40.11%26.2萬-77.07%6.1萬-72.09%10.8萬-72.09%10.8萬-52.63%17.1萬-59.08%18.7萬23.72%26.6萬344.83%38.7萬344.83%38.7萬
-長期租賃負債 64.33%28.1萬40.11%26.2萬-77.07%6.1萬-72.09%10.8萬-72.09%10.8萬-52.63%17.1萬-59.08%18.7萬23.72%26.6萬344.83%38.7萬344.83%38.7萬
遞延負債 --49.7萬--50.5萬--37.4萬----------------------------
員工福利 -43.21%4.6萬-43.21%4.6萬-42.50%4.6萬-41.77%4.6萬-41.77%4.6萬8.00%8.1萬8.00%8.1萬8.11%8萬8.22%7.9萬8.22%7.9萬
衍生品負債 ------------14.50%179.3萬14.50%179.3萬--------------156.6萬--156.6萬
其他非流動負債 -80.19%29.4萬-51.00%75.7萬-50.32%84.2萬--------7.54%148.4萬-55.55%154.5萬-46.70%169.5萬-99.23%2.5萬-99.23%2.5萬
非流動負債總額 -35.60%111.8萬-13.40%157萬-35.18%132.3萬-5.35%194.7萬-5.35%194.7萬-4.41%173.6萬-54.77%181.3萬-41.16%204.1萬-39.36%205.7萬-39.36%205.7萬
總負債 20.91%4,124.7萬24.13%3,952.8萬12.35%3,723.4萬10.34%3,415.8萬10.34%3,415.8萬12.45%3,411.3萬3.12%3,184.4萬8.02%3,314萬9.35%3,095.7萬9.35%3,095.7萬
所有者權益
股本 0.00%1,018.5萬0.00%1,018.5萬0.00%1,018.5萬-0.07%1,018.5萬-0.07%1,018.5萬-13.88%1,018.5萬-13.88%1,018.5萬-13.88%1,018.5萬-13.82%1,019.2萬-13.82%1,019.2萬
-普通股股本 0.00%1,018.5萬0.00%1,018.5萬0.00%1,018.5萬-0.07%1,018.5萬-0.07%1,018.5萬-13.88%1,018.5萬-13.88%1,018.5萬-13.88%1,018.5萬-13.82%1,019.2萬-13.82%1,019.2萬
留存收益 1.52%-3.71億1.62%-3.73億1.77%-3.73億1.33%-3.75億1.33%-3.75億1.39%-3.77億1.64%-3.79億1.39%-3.8億1.40%-3.8億1.40%-3.8億
資本公積 0.35%5.14億0.44%5.14億0.51%5.14億-0.07%4.77億-0.07%4.77億-8.35%5.12億-8.28%5.12億-8.27%5.11億-14.14%4.78億-14.14%4.78億
減:庫存股 --------------0--0--------------19萬--19萬
不影響留存收益的損益 ------------0.50%2,737.1萬0.50%2,737.1萬--0--0--0--2,723.5萬--2,723.5萬
其他權益 -13.15%-58.5萬31.65%-52.9萬4.68%-63.2萬52.11%746.4萬52.11%746.4萬18.07%-51.7萬-34.61%-77.4萬-63.70%-66.3萬1,305.65%490.7萬1,305.65%490.7萬
股東權益總額 5.10%1.53億6.09%1.51億6.65%1.5億5.46%1.47億5.46%1.47億-22.41%1.46億-22.54%1.42億-23.26%1.41億-23.39%1.39億-23.39%1.39億
總權益 5.10%1.53億6.09%1.51億6.65%1.5億5.46%1.47億5.46%1.47億-22.41%1.46億-22.54%1.42億-23.26%1.41億-23.39%1.39億-23.39%1.39億
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