美股市場個股詳情

PLTR Palantir

添加自選
  • 20.600
  • -0.540-2.55%
收盤價 05/10 16:00 (美東)
  • 20.500
  • -0.100-0.49%
盤後 19:59 (美東)
458.74億總市值171.67市盈率TTM

Palantir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
-30.85%1.3億
218.31%7.12億
282.38%3.01億
183.52%1.33億
44.47%9,019.2萬
428.16%1.87億
-32.98%2.24億
-15.70%7,876.3萬
-53.30%4,706.6萬
174.42%6,243.1萬
持續經營淨收入
453.87%1.06億
158.58%2.17億
189.39%9,691.3萬
159.28%7,343.9萬
115.54%2,787.2萬
118.89%1,915.1萬
28.69%-3.71億
121.44%3,348.9萬
-21.28%-1.24億
-29.40%-1.79億
折舊和攤銷
1.42%843.8萬
48.10%3,335.4萬
8.12%797.2萬
45.79%866.3萬
71.58%839.9萬
92.95%832萬
51.18%2,252.2萬
92.01%737.3萬
94.31%594.2萬
2.79%489.5萬
遞延稅費
----
-2,662.07%-480.6萬
----
----
----
----
-100.40%-17.4萬
----
----
----
其他非現金項目
-84.11%-631.5萬
-805.77%-2,903.9萬
54.41%-1,566.9萬
-88.29%188.9萬
-254.93%-1,182.9萬
-146.43%-343萬
-108.76%-320.6萬
-440.43%-3,436.6萬
40.35%1,613.7萬
-1.45%763.5萬
營運資金變化
-390.73%-1.17億
102.39%623.6萬
221.16%8,280.4萬
-29.19%-6,566萬
7.30%-5,102.1萬
146.10%4,011.3萬
-183.63%-2.61億
-69.68%-6,834.5萬
-720.02%-5,082.5萬
31.13%-5,503.7萬
-應收款項(增)減
-4,599.22%-1.22億
-45.78%-1.06億
-34.46%5,359.3萬
41.55%-4,608.9萬
-1,078.81%-1.16億
104.11%270.9萬
-106.65%-7,281.9萬
512.47%8,177.2萬
-215.16%-7,885.2萬
88.83%-987.2萬
-預付費用(增)減
1,449.44%1,939.9萬
75.02%-619.7萬
69.86%-612.2萬
-103.85%-116.6萬
99.47%-16.1萬
128.98%125.2萬
-126.09%-2,481.1萬
-554.87%-2,031.4萬
246.90%3,032.3萬
-235.42%-3,050萬
-應付款項及應計費用(減)增
113.19%470.4萬
186.57%2,106.3萬
710.36%5,089.8萬
81.66%-455.8萬
-83.16%1,037.3萬
32.40%-3,565萬
-133.33%-2,433.2萬
-116.19%-833.9萬
-1,061.05%-2,485.8萬
395.03%6,160.3萬
-其他流動資產變化
177.46%352.5萬
-46.26%324.2萬
129.19%130.1萬
125.80%542.6萬
-79.48%106.6萬
-257.42%-455.1萬
280.36%603.3萬
-220.88%-445.7萬
632.62%240.3萬
900.62%519.6萬
-其他流動負債變化
-47.54%-1,551.5萬
-43.01%-4,957.2萬
-70.52%-1,198.9萬
-17.77%-1,199.7萬
-115.84%-1,507萬
-0.51%-1,051.6萬
1.92%-3,466.3萬
42.97%-703.1萬
-41.15%-1,018.7萬
19.38%-698.2萬
-其他營運資本變化
-107.88%-684.9萬
230.04%1.44億
95.57%-487.7萬
-123.98%-727.6萬
192.83%6,914.3萬
99.76%8,686.9萬
-37.92%-1.11億
-82.67%-1.1億
167.44%3,034.6萬
-562.16%-7,448.2萬
非持續經營活動現金淨額
經營活動現金淨額
-30.85%1.3億
218.31%7.12億
282.38%3.01億
183.52%1.33億
44.47%9,019.2萬
428.16%1.87億
-32.98%2.24億
-15.70%7,876.3萬
-53.30%4,706.6萬
174.42%6,243.1萬
投資活動現金流量
持續投資活動現金淨額
67.11%-5.11億
-5,868.21%-27.11億
-878.90%-5.69億
-617.76%-1.96億
-7,473.66%-3.91億
-1,511.51%-15.55億
88.58%-4,542.7萬
140.18%7,308.1萬
87.26%-2,734.4萬
860.98%530.4萬
固定資產交易的淨現金流
43.97%-266.4萬
62.24%-1,511.4萬
1.18%-486萬
89.16%-156.5萬
27.92%-393.4萬
68.75%-475.5萬
-217.00%-4,002.7萬
15.85%-491.8萬
-168.43%-1,443.6萬
-683.07%-545.8萬
業務交易的淨現金流
----
--0
----
----
----
----
--6,670.8萬
----
----
----
投資產品交易的淨現金流
67.18%-5.09億
-3,635.15%-26.96億
-5,130.90%-5.64億
-1,408.36%-1.95億
-3,697.52%-3.87億
-1,807.42%-15.5億
81.08%-7,218.1萬
106.40%1,121.8萬
93.74%-1,290.8萬
--1,076.2萬
其他投資活動的淨現金流
----
----
----
----
----
----
101.89%7.3萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
67.11%-5.11億
-5,868.21%-27.11億
-878.90%-5.69億
-617.76%-1.96億
-7,473.66%-3.91億
-1,511.51%-15.55億
88.58%-4,542.7萬
140.18%7,308.1萬
87.26%-2,734.4萬
860.98%530.4萬
融資活動現金流量
持續融資活動現金淨額
189.60%7,524.8萬
154.48%2.19億
261.88%5,123.2萬
112.33%5,094萬
340.06%9,068.4萬
-4.62%2,598.3萬
-71.97%8,599.6萬
-56.39%1,415.7萬
-75.85%2,399.1萬
165.61%2,060.7萬
債務發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
普通股發行/償還的淨現金流
---900萬
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
223.41%8,384萬
153.50%2.18億
267.71%5,140.9萬
105.79%5,055.6萬
344.72%9,034.9萬
-4.78%2,592.4萬
-83.04%8,608.9萬
-57.34%1,398.1萬
-74.93%2,456.7萬
-87.89%2,031.6萬
其他融資活動的淨現金流額
591.53%40.8萬
746.24%60.1萬
-200.57%-17.7萬
166.67%38.4萬
15.12%33.5萬
268.75%5.9萬
86.86%-9.3萬
157.33%17.6萬
-142.89%-57.6萬
-61.81%29.1萬
非持續融資活動現金淨額
融資活動現金淨額
189.60%7,524.8萬
154.48%2.19億
261.88%5,123.2萬
112.33%5,094萬
340.06%9,068.4萬
-4.62%2,598.3萬
-71.97%8,599.6萬
-56.39%1,415.7萬
-75.85%2,399.1萬
165.61%2,060.7萬
現金淨流量
期初現金流
-67.64%8.5億
11.00%26.27億
-56.71%10.62億
-55.53%10.74億
-44.75%12.89億
11.00%26.27億
11.22%23.67億
1.22%24.53億
-1.01%24.15億
-4.74%23.32億
當期現金流變化
77.15%-3.06億
-773.52%-17.8億
-230.61%-2.17億
-127.18%-1,188.1萬
-337.96%-2.1億
-3,874.02%-13.41億
8.91%2.64億
396.53%1.66億
401.41%4,371.3萬
1,044.13%8,834.2萬
利率變動影響
-250.37%-402.4萬
175.42%293萬
-41.26%504.3萬
95.79%-25.8萬
19.29%-453.1萬
468.09%267.6萬
0.84%-388.5萬
3,166.07%858.5萬
-186.13%-612.9萬
-900.86%-561.4萬
期末現金流
-58.13%5.4億
-67.64%8.5億
-67.64%8.5億
-56.71%10.62億
-55.53%10.74億
-44.75%12.89億
11.00%26.27億
11.00%26.27億
1.22%24.53億
-1.01%24.15億
自由現金流
-30.50%1.27億
279.44%6.97億
301.26%2.96億
304.16%1.32億
51.40%8,625.8萬
801.30%1.83億
-42.81%1.84億
-15.69%7,384.5萬
-65.80%3,263萬
158.35%5,697.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
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 -30.85%1.3億218.31%7.12億282.38%3.01億183.52%1.33億44.47%9,019.2萬428.16%1.87億-32.98%2.24億-15.70%7,876.3萬-53.30%4,706.6萬174.42%6,243.1萬
持續經營淨收入 453.87%1.06億158.58%2.17億189.39%9,691.3萬159.28%7,343.9萬115.54%2,787.2萬118.89%1,915.1萬28.69%-3.71億121.44%3,348.9萬-21.28%-1.24億-29.40%-1.79億
折舊和攤銷 1.42%843.8萬48.10%3,335.4萬8.12%797.2萬45.79%866.3萬71.58%839.9萬92.95%832萬51.18%2,252.2萬92.01%737.3萬94.31%594.2萬2.79%489.5萬
遞延稅費 -----2,662.07%-480.6萬-----------------100.40%-17.4萬------------
其他非現金項目 -84.11%-631.5萬-805.77%-2,903.9萬54.41%-1,566.9萬-88.29%188.9萬-254.93%-1,182.9萬-146.43%-343萬-108.76%-320.6萬-440.43%-3,436.6萬40.35%1,613.7萬-1.45%763.5萬
營運資金變化 -390.73%-1.17億102.39%623.6萬221.16%8,280.4萬-29.19%-6,566萬7.30%-5,102.1萬146.10%4,011.3萬-183.63%-2.61億-69.68%-6,834.5萬-720.02%-5,082.5萬31.13%-5,503.7萬
-應收款項(增)減 -4,599.22%-1.22億-45.78%-1.06億-34.46%5,359.3萬41.55%-4,608.9萬-1,078.81%-1.16億104.11%270.9萬-106.65%-7,281.9萬512.47%8,177.2萬-215.16%-7,885.2萬88.83%-987.2萬
-預付費用(增)減 1,449.44%1,939.9萬75.02%-619.7萬69.86%-612.2萬-103.85%-116.6萬99.47%-16.1萬128.98%125.2萬-126.09%-2,481.1萬-554.87%-2,031.4萬246.90%3,032.3萬-235.42%-3,050萬
-應付款項及應計費用(減)增 113.19%470.4萬186.57%2,106.3萬710.36%5,089.8萬81.66%-455.8萬-83.16%1,037.3萬32.40%-3,565萬-133.33%-2,433.2萬-116.19%-833.9萬-1,061.05%-2,485.8萬395.03%6,160.3萬
-其他流動資產變化 177.46%352.5萬-46.26%324.2萬129.19%130.1萬125.80%542.6萬-79.48%106.6萬-257.42%-455.1萬280.36%603.3萬-220.88%-445.7萬632.62%240.3萬900.62%519.6萬
-其他流動負債變化 -47.54%-1,551.5萬-43.01%-4,957.2萬-70.52%-1,198.9萬-17.77%-1,199.7萬-115.84%-1,507萬-0.51%-1,051.6萬1.92%-3,466.3萬42.97%-703.1萬-41.15%-1,018.7萬19.38%-698.2萬
-其他營運資本變化 -107.88%-684.9萬230.04%1.44億95.57%-487.7萬-123.98%-727.6萬192.83%6,914.3萬99.76%8,686.9萬-37.92%-1.11億-82.67%-1.1億167.44%3,034.6萬-562.16%-7,448.2萬
非持續經營活動現金淨額
經營活動現金淨額 -30.85%1.3億218.31%7.12億282.38%3.01億183.52%1.33億44.47%9,019.2萬428.16%1.87億-32.98%2.24億-15.70%7,876.3萬-53.30%4,706.6萬174.42%6,243.1萬
投資活動現金流量
持續投資活動現金淨額 67.11%-5.11億-5,868.21%-27.11億-878.90%-5.69億-617.76%-1.96億-7,473.66%-3.91億-1,511.51%-15.55億88.58%-4,542.7萬140.18%7,308.1萬87.26%-2,734.4萬860.98%530.4萬
固定資產交易的淨現金流 43.97%-266.4萬62.24%-1,511.4萬1.18%-486萬89.16%-156.5萬27.92%-393.4萬68.75%-475.5萬-217.00%-4,002.7萬15.85%-491.8萬-168.43%-1,443.6萬-683.07%-545.8萬
業務交易的淨現金流 ------0------------------6,670.8萬------------
投資產品交易的淨現金流 67.18%-5.09億-3,635.15%-26.96億-5,130.90%-5.64億-1,408.36%-1.95億-3,697.52%-3.87億-1,807.42%-15.5億81.08%-7,218.1萬106.40%1,121.8萬93.74%-1,290.8萬--1,076.2萬
其他投資活動的淨現金流 ------------------------101.89%7.3萬------------
非持續投資活動現金淨額
投資活動現金淨額 67.11%-5.11億-5,868.21%-27.11億-878.90%-5.69億-617.76%-1.96億-7,473.66%-3.91億-1,511.51%-15.55億88.58%-4,542.7萬140.18%7,308.1萬87.26%-2,734.4萬860.98%530.4萬
融資活動現金流量
持續融資活動現金淨額 189.60%7,524.8萬154.48%2.19億261.88%5,123.2萬112.33%5,094萬340.06%9,068.4萬-4.62%2,598.3萬-71.97%8,599.6萬-56.39%1,415.7萬-75.85%2,399.1萬165.61%2,060.7萬
債務發行/償還的淨現金流 ------0------------------0------------
普通股發行/償還的淨現金流 ---900萬------------------0----------------
職工行使股票期權收到的現金 223.41%8,384萬153.50%2.18億267.71%5,140.9萬105.79%5,055.6萬344.72%9,034.9萬-4.78%2,592.4萬-83.04%8,608.9萬-57.34%1,398.1萬-74.93%2,456.7萬-87.89%2,031.6萬
其他融資活動的淨現金流額 591.53%40.8萬746.24%60.1萬-200.57%-17.7萬166.67%38.4萬15.12%33.5萬268.75%5.9萬86.86%-9.3萬157.33%17.6萬-142.89%-57.6萬-61.81%29.1萬
非持續融資活動現金淨額
融資活動現金淨額 189.60%7,524.8萬154.48%2.19億261.88%5,123.2萬112.33%5,094萬340.06%9,068.4萬-4.62%2,598.3萬-71.97%8,599.6萬-56.39%1,415.7萬-75.85%2,399.1萬165.61%2,060.7萬
現金淨流量
期初現金流 -67.64%8.5億11.00%26.27億-56.71%10.62億-55.53%10.74億-44.75%12.89億11.00%26.27億11.22%23.67億1.22%24.53億-1.01%24.15億-4.74%23.32億
當期現金流變化 77.15%-3.06億-773.52%-17.8億-230.61%-2.17億-127.18%-1,188.1萬-337.96%-2.1億-3,874.02%-13.41億8.91%2.64億396.53%1.66億401.41%4,371.3萬1,044.13%8,834.2萬
利率變動影響 -250.37%-402.4萬175.42%293萬-41.26%504.3萬95.79%-25.8萬19.29%-453.1萬468.09%267.6萬0.84%-388.5萬3,166.07%858.5萬-186.13%-612.9萬-900.86%-561.4萬
期末現金流 -58.13%5.4億-67.64%8.5億-67.64%8.5億-56.71%10.62億-55.53%10.74億-44.75%12.89億11.00%26.27億11.00%26.27億1.22%24.53億-1.01%24.15億
自由現金流 -30.50%1.27億279.44%6.97億301.26%2.96億304.16%1.32億51.40%8,625.8萬801.30%1.83億-42.81%1.84億-15.69%7,384.5萬-65.80%3,263萬158.35%5,697.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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