美股市場個股詳情

PIPR 派傑投資

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  • 207.470
  • -1.900-0.91%
交易中 06/06 12:57 (美東)
32.27億總市值35.16市盈率TTM

派傑投資關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
2.34%-1.97億
222.55%2.76億
163.11%4.23億
-57.81%2,725.5萬
-19.71%2,727.3萬
58.30%-2.02億
-131.81%-2.25億
-67.02%1.61億
-69.00%6,459.7萬
-87.64%3,396.7萬
持續經營淨收入
48.23%4,957.8萬
-2.18%9,897.3萬
69.87%6,457.3萬
-227.43%-1,367.7萬
-47.32%1,463.1萬
35.64%3,344.6萬
-69.37%1.01億
-69.73%3,801.4萬
-79.44%1,073.3萬
-68.07%2,777.5萬
折舊和攤銷
-29.06%661.9萬
20.50%3,737.2萬
-3.48%920.1萬
19.70%938.3萬
32.99%945.8萬
42.88%933萬
-27.38%3,101.4萬
-12.80%953.3萬
-27.89%783.9萬
-33.71%711.2萬
遞延稅費
596.74%4,068.8萬
134.83%1,142.6萬
160.36%1,459.4萬
214.77%741.5萬
74.59%-239.2萬
-212.96%-819.1萬
39.23%-3,280.2萬
1.35%-2,417.9萬
56.55%-646.1萬
42.72%-941.3萬
其他非現金項目
84.58%482.5萬
16.03%1,081.6萬
18.77%309.4萬
-9.58%232.3萬
35.26%278.5萬
25.13%261.4萬
-1.93%932.2萬
-4.16%260.5萬
-34.40%256.9萬
30.23%205.9萬
營運資金變動
-22.17%-3.26億
105.01%2,327.4萬
212.24%3.01億
-98.64%24.1萬
50.57%-1,088.4萬
52.11%-2.67億
-324.51%-4.65億
-69.97%9,624.9萬
-84.69%1,770.1萬
-114.95%-2,202.1萬
-應收款項(增)減
-79.49%3,560.6萬
303.86%8,845.9萬
291.86%1.26億
-336.77%-1.25億
-248.50%-8,664萬
129.28%1.74億
-32.95%-4,339.2萬
-131.44%-6,572萬
-129.56%-2,852.7萬
50.83%-2,486.1萬
-應付款項及遞延費用(減)增
498.67%240.4萬
57.76%-364.3萬
51.35%-1,085萬
-36.05%1,055.7萬
-134.19%-274.7萬
94.45%-60.3萬
-61.40%-862.5萬
-578.89%-2,230.2萬
532.35%1,650.7萬
239.77%803.4萬
-其他流動資產變化
-2,217.28%-4,585.9萬
651.30%2,875.6萬
43.03%2,786.3萬
105.26%1,334.2萬
68.22%-1,047萬
-212.89%-197.9萬
85.06%-521.6萬
246.50%1,948.1萬
14.92%650萬
-297.28%-3,295萬
-其他流動負債變化
89.52%-25萬
116.85%314.7萬
103.18%43.3萬
-426.80%-741.5萬
151.65%1,251.4萬
-114.12%-238.5萬
-51.63%-1,868.2萬
-175.05%-1,361.3萬
106.96%226.9萬
-863.42%-2,423萬
-其他營運資本變化
27.02%-3.18億
75.97%-9,344.5萬
-12.00%1.57億
417.15%1.08億
47.08%7,645.9萬
32.02%-4.35億
-233.07%-3.89億
-47.43%1.78億
-57.95%2,095.2萬
-75.76%5,198.6萬
非持續經營活動現金流
經營活動現金淨額
2.34%-1.97億
222.55%2.76億
163.11%4.23億
-57.81%2,725.5萬
-19.71%2,727.3萬
58.30%-2.02億
-131.81%-2.25億
-67.02%1.61億
-69.00%6,459.7萬
-87.64%3,396.7萬
投資活動現金流量
持續投資活動現金淨額
31.27%-127.5萬
92.09%-1,005.1萬
97.46%-176.3萬
64.77%-359萬
83.95%-284.3萬
93.75%-185.5萬
-517.70%-1.27億
-1,424.07%-6,951.3萬
-799.38%-1,019萬
-214.90%-1,771萬
固定資產交易的淨現金流
31.27%-127.5萬
67.15%-1,005.1萬
70.87%-176.3萬
64.77%-359萬
70.46%-284.3萬
60.81%-185.5萬
-48.71%-3,060萬
-32.71%-605.3萬
-799.38%-1,019萬
-71.12%-962.4萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---9,650.4萬
---6,346萬
--0
---808.6萬
非持續投資現金淨額
投資活動現金流淨額
31.27%-127.5萬
92.09%-1,005.1萬
97.46%-176.3萬
64.77%-359萬
83.95%-284.3萬
93.75%-185.5萬
-517.70%-1.27億
-1,424.07%-6,951.3萬
-799.38%-1,019萬
-214.90%-1,771萬
融資活動現金流量
持續融資活動現金淨額
2.04%-1.14億
0.19%-2.5億
-3,888.68%-9,122.1萬
-140.16%-3,779.1萬
83.52%-383.4萬
44.08%-1.17億
-12.07%-2.5億
97.25%-228.7萬
52.02%-1,573.6萬
1.71%-2,327萬
債務發行/償還的淨現金流
---3,000萬
---9,500萬
----
----
----
--0
--0
----
----
----
普通股發行/償還的淨現金流
14.37%-5,209.1萬
62.27%-7,068萬
-99.74%-306萬
81.94%-390.3萬
94.26%-288.6萬
46.58%-6,083.1萬
-168.00%-1.87億
0.07%-153.2萬
32.89%-2,160.8萬
-192.28%-5,032.2萬
現金股利支付
29.89%-3,566萬
21.47%-8,444.4萬
-20.23%-1,023.6萬
-9.36%-1,007.6萬
-57.80%-1,327.1萬
37.51%-5,086.1萬
-8.23%-1.08億
83.06%-851.4萬
-13.78%-921.4萬
-30.27%-841萬
其他融資活動的淨現金流額
167.25%339.5萬
-98.80%53.8萬
120.07%1,707.5萬
-257.84%-2,381.2萬
-65.25%1,232.3萬
62.62%-504.8萬
177.70%4,480.4萬
-58.47%775.9萬
101.20%1,508.6萬
1,773,200.00%3,546.2萬
非持續融資活動現金淨額
融資活動現金流淨額
2.04%-1.14億
0.19%-2.5億
-3,888.68%-9,122.1萬
-140.16%-3,779.1萬
83.52%-383.4萬
44.08%-1.17億
-12.07%-2.5億
97.25%-228.7萬
52.02%-1,573.6萬
1.71%-2,327萬
現金淨流量
期初現金流
4.78%3.83億
-62.34%3.66億
-81.10%5,187.5萬
-71.73%6,722萬
-81.39%4,596.8萬
-62.34%3.66億
91.16%9.71億
-51.93%2.74億
-40.18%2.38億
62.73%2.47億
當期現金流變化
2.40%-3.13億
102.66%1,599.2萬
270.93%3.3億
-136.53%-1,412.6萬
393.68%2,059.6萬
55.65%-3.21億
-229.93%-6.02億
-77.75%8,897.1萬
-77.83%3,867.1萬
-102.86%-701.3萬
利率變動影響
-138.22%-32.3萬
145.29%148.2萬
-44.55%120萬
38.06%-121.9萬
129.29%65.6萬
168.81%84.5萬
-801.38%-327.2萬
1,980.77%216.4萬
-120.88%-196.8萬
-1,465.85%-224萬
期末現金流
52.19%6,995.8萬
4.78%3.83億
4.78%3.83億
-81.10%5,187.5萬
-71.73%6,722萬
-81.39%4,596.8萬
-62.34%3.66億
-62.34%3.66億
-51.93%2.74億
-40.18%2.38億
自由現金流
2.60%-1.98億
203.94%2.66億
172.27%4.21億
-56.50%2,366.5萬
0.36%2,443萬
58.33%-2.04億
-137.22%-2.56億
-67.96%1.55億
-73.75%5,440.7萬
-90.96%2,434.3萬
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
--
--
--
(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 2.34%-1.97億222.55%2.76億163.11%4.23億-57.81%2,725.5萬-19.71%2,727.3萬58.30%-2.02億-131.81%-2.25億-67.02%1.61億-69.00%6,459.7萬-87.64%3,396.7萬
持續經營淨收入 48.23%4,957.8萬-2.18%9,897.3萬69.87%6,457.3萬-227.43%-1,367.7萬-47.32%1,463.1萬35.64%3,344.6萬-69.37%1.01億-69.73%3,801.4萬-79.44%1,073.3萬-68.07%2,777.5萬
折舊和攤銷 -29.06%661.9萬20.50%3,737.2萬-3.48%920.1萬19.70%938.3萬32.99%945.8萬42.88%933萬-27.38%3,101.4萬-12.80%953.3萬-27.89%783.9萬-33.71%711.2萬
遞延稅費 596.74%4,068.8萬134.83%1,142.6萬160.36%1,459.4萬214.77%741.5萬74.59%-239.2萬-212.96%-819.1萬39.23%-3,280.2萬1.35%-2,417.9萬56.55%-646.1萬42.72%-941.3萬
其他非現金項目 84.58%482.5萬16.03%1,081.6萬18.77%309.4萬-9.58%232.3萬35.26%278.5萬25.13%261.4萬-1.93%932.2萬-4.16%260.5萬-34.40%256.9萬30.23%205.9萬
營運資金變動 -22.17%-3.26億105.01%2,327.4萬212.24%3.01億-98.64%24.1萬50.57%-1,088.4萬52.11%-2.67億-324.51%-4.65億-69.97%9,624.9萬-84.69%1,770.1萬-114.95%-2,202.1萬
-應收款項(增)減 -79.49%3,560.6萬303.86%8,845.9萬291.86%1.26億-336.77%-1.25億-248.50%-8,664萬129.28%1.74億-32.95%-4,339.2萬-131.44%-6,572萬-129.56%-2,852.7萬50.83%-2,486.1萬
-應付款項及遞延費用(減)增 498.67%240.4萬57.76%-364.3萬51.35%-1,085萬-36.05%1,055.7萬-134.19%-274.7萬94.45%-60.3萬-61.40%-862.5萬-578.89%-2,230.2萬532.35%1,650.7萬239.77%803.4萬
-其他流動資產變化 -2,217.28%-4,585.9萬651.30%2,875.6萬43.03%2,786.3萬105.26%1,334.2萬68.22%-1,047萬-212.89%-197.9萬85.06%-521.6萬246.50%1,948.1萬14.92%650萬-297.28%-3,295萬
-其他流動負債變化 89.52%-25萬116.85%314.7萬103.18%43.3萬-426.80%-741.5萬151.65%1,251.4萬-114.12%-238.5萬-51.63%-1,868.2萬-175.05%-1,361.3萬106.96%226.9萬-863.42%-2,423萬
-其他營運資本變化 27.02%-3.18億75.97%-9,344.5萬-12.00%1.57億417.15%1.08億47.08%7,645.9萬32.02%-4.35億-233.07%-3.89億-47.43%1.78億-57.95%2,095.2萬-75.76%5,198.6萬
非持續經營活動現金流
經營活動現金淨額 2.34%-1.97億222.55%2.76億163.11%4.23億-57.81%2,725.5萬-19.71%2,727.3萬58.30%-2.02億-131.81%-2.25億-67.02%1.61億-69.00%6,459.7萬-87.64%3,396.7萬
投資活動現金流量
持續投資活動現金淨額 31.27%-127.5萬92.09%-1,005.1萬97.46%-176.3萬64.77%-359萬83.95%-284.3萬93.75%-185.5萬-517.70%-1.27億-1,424.07%-6,951.3萬-799.38%-1,019萬-214.90%-1,771萬
固定資產交易的淨現金流 31.27%-127.5萬67.15%-1,005.1萬70.87%-176.3萬64.77%-359萬70.46%-284.3萬60.81%-185.5萬-48.71%-3,060萬-32.71%-605.3萬-799.38%-1,019萬-71.12%-962.4萬
業務交易的淨現金流 ------0--0--0-----------9,650.4萬---6,346萬--0---808.6萬
非持續投資現金淨額
投資活動現金流淨額 31.27%-127.5萬92.09%-1,005.1萬97.46%-176.3萬64.77%-359萬83.95%-284.3萬93.75%-185.5萬-517.70%-1.27億-1,424.07%-6,951.3萬-799.38%-1,019萬-214.90%-1,771萬
融資活動現金流量
持續融資活動現金淨額 2.04%-1.14億0.19%-2.5億-3,888.68%-9,122.1萬-140.16%-3,779.1萬83.52%-383.4萬44.08%-1.17億-12.07%-2.5億97.25%-228.7萬52.02%-1,573.6萬1.71%-2,327萬
債務發行/償還的淨現金流 ---3,000萬---9,500萬--------------0--0------------
普通股發行/償還的淨現金流 14.37%-5,209.1萬62.27%-7,068萬-99.74%-306萬81.94%-390.3萬94.26%-288.6萬46.58%-6,083.1萬-168.00%-1.87億0.07%-153.2萬32.89%-2,160.8萬-192.28%-5,032.2萬
現金股利支付 29.89%-3,566萬21.47%-8,444.4萬-20.23%-1,023.6萬-9.36%-1,007.6萬-57.80%-1,327.1萬37.51%-5,086.1萬-8.23%-1.08億83.06%-851.4萬-13.78%-921.4萬-30.27%-841萬
其他融資活動的淨現金流額 167.25%339.5萬-98.80%53.8萬120.07%1,707.5萬-257.84%-2,381.2萬-65.25%1,232.3萬62.62%-504.8萬177.70%4,480.4萬-58.47%775.9萬101.20%1,508.6萬1,773,200.00%3,546.2萬
非持續融資活動現金淨額
融資活動現金流淨額 2.04%-1.14億0.19%-2.5億-3,888.68%-9,122.1萬-140.16%-3,779.1萬83.52%-383.4萬44.08%-1.17億-12.07%-2.5億97.25%-228.7萬52.02%-1,573.6萬1.71%-2,327萬
現金淨流量
期初現金流 4.78%3.83億-62.34%3.66億-81.10%5,187.5萬-71.73%6,722萬-81.39%4,596.8萬-62.34%3.66億91.16%9.71億-51.93%2.74億-40.18%2.38億62.73%2.47億
當期現金流變化 2.40%-3.13億102.66%1,599.2萬270.93%3.3億-136.53%-1,412.6萬393.68%2,059.6萬55.65%-3.21億-229.93%-6.02億-77.75%8,897.1萬-77.83%3,867.1萬-102.86%-701.3萬
利率變動影響 -138.22%-32.3萬145.29%148.2萬-44.55%120萬38.06%-121.9萬129.29%65.6萬168.81%84.5萬-801.38%-327.2萬1,980.77%216.4萬-120.88%-196.8萬-1,465.85%-224萬
期末現金流 52.19%6,995.8萬4.78%3.83億4.78%3.83億-81.10%5,187.5萬-71.73%6,722萬-81.39%4,596.8萬-62.34%3.66億-62.34%3.66億-51.93%2.74億-40.18%2.38億
自由現金流 2.60%-1.98億203.94%2.66億172.27%4.21億-56.50%2,366.5萬0.36%2,443萬58.33%-2.04億-137.22%-2.56億-67.96%1.55億-73.75%5,440.7萬-90.96%2,434.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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