Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
佩爾馬福克斯環境服務 (PESI)
- 12.690
- -0.030-0.24%
收盤價 04/24 16:00 (美東)
- 12.690
- 0.0000.00%
盤後 16:00 (美東)
2.35億總市值-16.92市盈率TTM
13.181最高價12.500最低價11.79萬股成交量12.780今開12.720昨收149.64萬成交額0.69%換手率虧損市盈率(靜)1854.75萬總股本16.50052周最高4.69市淨率2.18億流通值7.94552周最低--股息TTM1718.90萬流通股19.450歷史最高--股息率TTM5.35%振幅1.800歷史最低12.695平均價1股每手
佩爾馬福克斯環境服務 (PESI) 資產負債表
季報+年報
顯示同比
| (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 | -59.39%1,176.8萬 | -59.39%1,176.8萬 | 55.31%1,641.2萬 | 24.68%2,259.4萬 | 984.46%2,574.5萬 | 286.33%2,897.5萬 | 286.33%2,897.5萬 | 431.54%1,056.7萬 | 281.52%1,812.2萬 | -1.53%237.4萬 |
| -現金和現金等價物 | -59.39%1,176.8萬 | -59.39%1,176.8萬 | 55.31%1,641.2萬 | 24.68%2,259.4萬 | 984.46%2,574.5萬 | 286.33%2,897.5萬 | 286.33%2,897.5萬 | 431.54%1,056.7萬 | 281.52%1,812.2萬 | -1.53%237.4萬 |
| 應收款項 | 20.76%2,000.9萬 | 20.76%2,000.9萬 | 26.63%2,028.3萬 | 9.98%1,484.6萬 | -17.25%1,447.9萬 | -8.73%1,656.9萬 | -8.73%1,656.9萬 | -35.09%1,601.8萬 | -29.14%1,349.9萬 | -0.48%1,749.8萬 |
| -應收賬款 | -3.03%1,122.8萬 | -3.03%1,122.8萬 | 35.99%1,188.7萬 | 33.26%855.9萬 | 7.01%931.1萬 | 19.10%1,157.9萬 | 19.10%1,157.9萬 | -43.03%874.1萬 | -46.16%642.3萬 | -20.03%870.1萬 |
| -其他應收款 | 75.97%878.1萬 | 75.97%878.1萬 | 15.38%839.6萬 | -11.15%628.7萬 | -41.25%516.8萬 | -40.82%499萬 | -40.82%499萬 | -22.05%727.7萬 | -0.63%707.6萬 | 31.28%879.7萬 |
| 存貨 | 15.78%156.3萬 | 15.78%156.3萬 | -1.94%111.3萬 | 45.08%140萬 | 23.34%132.1萬 | 16.88%135萬 | 16.88%135萬 | 10.19%113.5萬 | -6.49%96.5萬 | -2.99%107.1萬 |
| 其他流動資產 | -10.21%297.1萬 | -10.21%297.1萬 | 1.73%442.1萬 | 14.58%327.7萬 | -2.83%384.3萬 | -11.48%330.9萬 | -11.48%330.9萬 | -3.55%434.6萬 | 4.57%286萬 | 4.08%395.5萬 |
| 流動資產合計 | -27.58%3,637.1萬 | -27.58%3,637.1萬 | 31.76%4,226.6萬 | 18.90%4,215萬 | 82.35%4,542.4萬 | 64.34%5,022.3萬 | 64.34%5,022.3萬 | -0.43%3,207.8萬 | 28.52%3,545.1萬 | -0.02%2,491.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.08%2,604.5萬 | 14.08%2,604.5萬 | 8.65%2,408.9萬 | 9.48%2,338.2萬 | 10.75%2,300.9萬 | 8.72%2,283萬 | 8.72%2,283萬 | 6.66%2,217.1萬 | 3.86%2,135.7萬 | -0.67%2,077.5萬 |
| -固定資產 | 8.48%5,897.5萬 | 8.48%5,897.5萬 | 5.43%5,678.6萬 | 5.70%5,567.3萬 | 5.95%5,496.1萬 | 5.17%5,436.3萬 | 5.17%5,436.3萬 | 4.98%5,386萬 | 4.38%5,267.1萬 | 3.30%5,187.4萬 |
| -累計折舊 | -4.43%-3,293萬 | -4.43%-3,293萬 | -3.18%-3,269.7萬 | -3.12%-3,229.1萬 | -2.74%-3,195.2萬 | -2.74%-3,153.3萬 | -2.74%-3,153.3萬 | -3.83%-3,168.9萬 | -4.74%-3,131.4萬 | -6.14%-3,109.9萬 |
| 商譽及其他無形資產 | 1.46%1,108.4萬 | 1.46%1,108.4萬 | 1.03%1,098.5萬 | 1.32%1,097萬 | 5.24%1,096.1萬 | 5.38%1,092.4萬 | 5.38%1,092.4萬 | 7.41%1,087.3萬 | 6.59%1,082.7萬 | 2.29%1,041.5萬 |
| -其他無形資產 | 1.46%1,108.4萬 | 1.46%1,108.4萬 | 1.03%1,098.5萬 | 1.32%1,097萬 | 5.24%1,096.1萬 | 5.38%1,092.4萬 | 5.38%1,092.4萬 | 7.41%1,087.3萬 | 6.59%1,082.7萬 | 2.29%1,041.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 62.09%649.5萬 | 21.47%528.4萬 |
| 其他非流動資產 | 9.52%1,453.4萬 | 9.52%1,453.4萬 | 5.98%1,381.5萬 | 6.74%1,370.6萬 | 6.36%1,345.9萬 | 5.96%1,327.1萬 | 5.96%1,327.1萬 | 5.21%1,303.6萬 | 4.69%1,284.1萬 | 4.24%1,265.4萬 |
| 非流動資產合計 | 9.86%5,166.3萬 | 9.86%5,166.3萬 | 6.10%4,888.9萬 | -6.72%4,805.8萬 | -3.46%4,742.9萬 | -2.42%4,702.5萬 | -2.42%4,702.5萬 | -2.55%4,608萬 | 9.63%5,152萬 | 3.24%4,912.8萬 |
| 總資產 | -9.47%8,803.4萬 | -9.47%8,803.4萬 | 16.63%9,115.5萬 | 3.72%9,020.8萬 | 25.41%9,285.3萬 | 23.49%9,724.8萬 | 23.49%9,724.8萬 | -1.69%7,815.8萬 | 16.61%8,697.1萬 | 2.12%7,403.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.89%825.6萬 | 5.89%825.6萬 | -17.02%636.9萬 | -42.88%520.4萬 | -18.01%654.2萬 | -28.94%779.7萬 | -28.94%779.7萬 | -20.17%767.5萬 | -34.43%911.1萬 | -32.45%797.9萬 |
| -應付賬款 | 9.95%700.7萬 | 9.95%700.7萬 | -17.02%636.9萬 | -42.88%520.4萬 | -18.01%654.2萬 | -33.49%637.3萬 | -33.49%637.3萬 | -20.17%767.5萬 | -34.43%911.1萬 | -32.45%797.9萬 |
| -其他應付款 | -12.29%124.9萬 | -12.29%124.9萬 | ---- | ---- | ---- | 2.45%142.4萬 | 2.45%142.4萬 | ---- | ---- | ---- |
| 應計費用 | -4.39%574.4萬 | -4.39%574.4萬 | 3.17%843萬 | 15.20%708.8萬 | -11.88%690.7萬 | -6.81%600.8萬 | -6.81%600.8萬 | -1.98%817.1萬 | 5.85%615.3萬 | 21.24%783.8萬 |
| 短期借款與租賃負債 | 9.41%129.1萬 | 9.41%129.1萬 | -2.07%113.5萬 | -2.98%117.4萬 | -7.81%120.4萬 | -18.28%118萬 | -18.28%118萬 | -23.50%115.9萬 | 16.35%121萬 | 29.56%130.6萬 |
| -短期借款 | 2.18%56.2萬 | 2.18%56.2萬 | -3.25%53.6萬 | -1.47%53.8萬 | -19.61%54.1萬 | -28.85%55萬 | -28.85%55萬 | -37.05%55.4萬 | 19.74%54.6萬 | 50.90%67.3萬 |
| -短期租賃負債 | 15.71%72.9萬 | 15.71%72.9萬 | -0.99%59.9萬 | -4.22%63.6萬 | 4.74%66.3萬 | -6.11%63萬 | -6.11%63萬 | -4.72%60.5萬 | 13.70%66.4萬 | 12.63%63.3萬 |
| 遞延負債 | 4.41%700.7萬 | 4.41%700.7萬 | 31.75%711.2萬 | 20.01%698.2萬 | -19.38%588.1萬 | -1.53%671.1萬 | -1.53%671.1萬 | -30.48%539.8萬 | 19.91%581.8萬 | 45.81%729.5萬 |
| 其他流動負債 | 10.66%27萬 | 10.66%27萬 | 229.48%82.7萬 | -41.22%22.1萬 | 8.40%25.8萬 | -9.29%24.4萬 | -9.29%24.4萬 | 5.02%25.1萬 | 34.29%37.6萬 | -17.65%23.8萬 |
| 流動負債總額 | 2.86%2,256.8萬 | 2.86%2,256.8萬 | 5.38%2,387.3萬 | -8.82%2,066.9萬 | -15.67%2,079.2萬 | -15.44%2,194萬 | -15.44%2,194萬 | -17.53%2,265.4萬 | -12.41%2,266.8萬 | 0.32%2,465.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.70%303.1萬 | -17.70%303.1萬 | -25.31%298.4萬 | -24.89%322萬 | -16.27%349.4萬 | -16.69%368.3萬 | -16.69%368.3萬 | -6.70%399.5萬 | 107.60%428.7萬 | 84.97%417.3萬 |
| -長期借款 | -25.78%131萬 | -25.78%131萬 | -29.21%135.2萬 | -12.39%148.5萬 | -13.45%162.1萬 | -10.63%176.5萬 | -10.63%176.5萬 | -9.69%191萬 | 436.39%169.5萬 | 322.80%187.3萬 |
| -長期租賃負債 | -10.27%172.1萬 | -10.27%172.1萬 | -21.73%163.2萬 | -33.06%173.5萬 | -18.57%187.3萬 | -21.59%191.8萬 | -21.59%191.8萬 | -3.78%208.5萬 | 48.20%259.2萬 | 26.86%230萬 |
| 長期應計費用 | 4.92%869.8萬 | 4.92%869.8萬 | 5.06%861.6萬 | 5.35%854.5萬 | 5.19%843.1萬 | 2.97%829萬 | 2.97%829萬 | 2.87%820.1萬 | 8.28%811.1萬 | 8.50%801.5萬 |
| 非流動負債總額 | 18.65%1,532.7萬 | 18.65%1,532.7萬 | -9.27%1,192萬 | -4.69%1,271.3萬 | -2.05%1,287.3萬 | -3.78%1,291.8萬 | -3.78%1,291.8萬 | -0.50%1,313.8萬 | 27.40%1,333.8萬 | 24.53%1,314.3萬 |
| 總負債 | 8.71%3,789.5萬 | 8.71%3,789.5萬 | 0.00%3,579.3萬 | -7.29%3,338.2萬 | -10.94%3,366.5萬 | -11.47%3,485.8萬 | -11.47%3,485.8萬 | -12.00%3,579.2萬 | -0.95%3,600.6萬 | 7.59%3,779.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8萬 | 0.00%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 14.29%1.6萬 | 14.29%1.6萬 | 7.69%1.4萬 |
| -普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 14.29%1.6萬 | 14.29%1.6萬 | 7.69%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.22%-1.11億 | -14.22%-1.11億 | -12.43%-1.05億 | -22.21%-1.03億 | -24.83%-1.01億 | -25.96%-9,693萬 | -25.96%-9,693萬 | -21.30%-9,344.1萬 | -9.16%-8,446.2萬 | -3.42%-8,051.1萬 |
| 資本公積 | 0.92%1.61億 | 0.92%1.61億 | 18.06%1.61億 | 18.11%1.6億 | 36.73%1.6億 | 36.98%1.6億 | 36.98%1.6億 | 17.17%1.36億 | 17.18%1.36億 | 1.32%1.17億 |
| 減：庫存股 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 |
| 不影響留存收益的損益 | 33.00%-13.4萬 | 33.00%-13.4萬 | 19.05%-13.6萬 | 24.60%-14.1萬 | -17.31%-18.3萬 | -100.00%-20萬 | -100.00%-20萬 | 0.59%-16.8萬 | -66.96%-18.7萬 | 1.27%-15.6萬 |
| 股東權益總額 | -19.64%5,013.9萬 | -19.64%5,013.9萬 | 30.68%5,536.2萬 | 11.50%5,682.6萬 | 63.32%5,918.8萬 | 58.44%6,239萬 | 58.44%6,239萬 | 9.10%4,236.6萬 | 33.31%5,096.5萬 | -3.03%3,624萬 |
| 總權益 | -19.64%5,013.9萬 | -19.64%5,013.9萬 | 30.68%5,536.2萬 | 11.50%5,682.6萬 | 63.32%5,918.8萬 | 58.44%6,239萬 | 58.44%6,239萬 | 9.10%4,236.6萬 | 33.31%5,096.5萬 | -3.03%3,624萬 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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