美股市場個股詳情
PRIM Primoris Services
- 47.800
- +0.500+1.06%
收盤價 05/06 16:00 (美東)
- 47.800
- 0.0000.00%
盤後 16:03 (美東)
25.63億總市值20.52市盈率TTM
48.761最高價47.670最低價71.90萬股成交量48.000今開47.300昨收3457.39萬成交額1.36%換手率20.52市盈率(靜)5361.88萬總股本48.76152周最高2.07市淨率25.29億流通值24.19752周最低0.24股息TTM5291.29萬流通股48.761歷史最高0.50%股息率TTM2.31%振幅2.743歷史最低48.083平均價1股每手
Primoris Services關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 138.23%1.99億 | 10.96%2.06億 | 774.65%7,368.5萬 | 135.32%3,450.5萬 | -1,853.64%-1.15億 | 4.51%8,334.6萬 | 189.08%1.85億 | -215.49%-1,092.2萬 | -5,297.24%-9,769萬 | -17.51%657.7萬 |
| 持續經營淨收入 | -5.17%1.26億 | -9.26%3,765.9萬 | 11.86%4,814.4萬 | -22.18%3,903.2萬 | 178.26%131萬 | 14.93%1.33億 | 40.49%4,150.1萬 | -2.31%4,304萬 | 38.18%5,015.4萬 | -128.63%-167.4萬 |
| 持續經營損益 | 37.46%-4,850.1萬 | -14.63%-1,589.7萬 | -66.93%-1,512.4萬 | 74.25%-1,215.1萬 | 28.32%-532.9萬 | -273.22%-7,755.5萬 | -206.68%-1,386.8萬 | -31.44%-906萬 | -783.93%-4,719.3萬 | -84.65%-743.4萬 |
| 折舊和攤銷 | 7.95%1.07億 | -14.16%2,558.7萬 | -6.55%2,670萬 | 31.13%2,702.1萬 | 37.48%2,773.3萬 | -6.06%9,915.7萬 | 11.67%2,980.9萬 | 5.18%2,857萬 | -23.26%2,060.6萬 | -18.83%2,017.2萬 |
| 其他非現金項目 | 687.36%218.1萬 | 139.69%63.5萬 | -56.55%56.4萬 | 109.83%49.1萬 | 42.32%49.1萬 | -79.94%27.7萬 | -386.74%-160萬 | 405.06%129.8萬 | -43.61%23.4萬 | 128.48%34.5萬 |
| 營運資金變化 | 99.81%-14.7萬 | 21.11%1.55億 | 112.85%983.4萬 | 81.52%-2,289.7萬 | -2,122.73%-1.42億 | 40.43%-7,899.5萬 | 1,112.85%1.28億 | -34.75%-7,652.3萬 | -101.96%-1.24億 | 74.46%-638.5萬 |
| -應收款項（增）減 | -13.41%-2.47億 | 26.38%6,746.4萬 | 110.16%1,032萬 | -13.90%-1.7億 | -662.89%-1.55億 | -285.29%-2.18億 | -20.87%5,338.1萬 | 5.55%-1.02億 | -678.28%-1.49億 | -830.85%-2,028.1萬 |
| -應付款項及應計費用（減）增 | -56.09%8,660.1萬 | 199.14%7,027.4萬 | -70.70%2,224.9萬 | -101.82%-163.9萬 | -156.43%-428.3萬 | 2,291.79%1.97億 | 126.69%2,349.2萬 | 15.30%7,593.8萬 | 753.22%9,021.9萬 | 192.82%759萬 |
| -其他流動資產變化 | 166.39%4,603.7萬 | -54.20%1,244.3萬 | 125.75%753.3萬 | 82.06%-392.3萬 | 166.05%2,998.4萬 | -22.93%-6,934.3萬 | 175.86%2,717.1萬 | -2,934.65%-2,925.4萬 | -315.67%-2,186.4萬 | -215.93%-4,539.6萬 |
| -其他流動負債變化 | -78.09%94.6萬 | -86.63%83.2萬 | 47.58%-86.8萬 | 363.40%61.9萬 | 3,125.00%36.3萬 | 193.95%431.8萬 | 61.12%622.1萬 | 51.96%-165.6萬 | 94.09%-23.5萬 | 98.84%-1.2萬 |
| -其他營運資本變化 | 1,687.38%1.13億 | -78.25%382.4萬 | -47.22%-2,940萬 | 453.03%1.52億 | -125.65%-1,326.3萬 | 202.75%632.1萬 | -72.12%1,758.1萬 | -86.81%-1,997萬 | 1.26%-4,300.4萬 | 445.50%5,171.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 138.23%1.99億 | 10.96%2.06億 | 774.65%7,368.5萬 | 135.32%3,450.5萬 | -1,853.64%-1.15億 | 4.51%8,334.6萬 | 189.08%1.85億 | -215.49%-1,092.2萬 | -5,297.24%-9,769萬 | -17.51%657.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 93.77%-3,001萬 | -242.92%-438.9萬 | 96.37%-1,599.4萬 | 72.55%-315.7萬 | 80.32%-647萬 | 30.28%-4.82億 | 111.97%307.1萬 | -6,759.20%-4.41億 | 60.32%-1,150.1萬 | 94.78%-3,287.4萬 |
| 固定資產交易的淨現金流 | -129.91%-1.03億 | -7.96%-2,050.5萬 | -305.91%-4,010.8萬 | -265.60%-2,854.5萬 | 58.25%-1,384.7萬 | 66.53%-4,480.3萬 | 40.10%-1,899.4萬 | 74.91%-988.1萬 | 139.46%1,723.7萬 | -73.84%-3,316.5萬 |
| 業務交易的淨現金流 | 101.94%930萬 | --0 | --0 | 126.15%930萬 | --0 | 21.18%-4.78億 | --0 | ---4.39億 | -669.09%-3,556.8萬 | 99.34%-406.3萬 |
| 其他投資活動的淨現金流 | 54.22%6,369.5萬 | -26.96%1,611.6萬 | 199.44%2,411.4萬 | 135.55%1,608.8萬 | 69.43%737.7萬 | -16.64%4,130.2萬 | 264.11%2,206.5萬 | -75.56%805.3萬 | -19.10%683萬 | 108.23%435.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 93.77%-3,001萬 | -242.92%-438.9萬 | 96.37%-1,599.4萬 | 72.55%-315.7萬 | 80.32%-647萬 | 30.28%-4.82億 | 111.97%307.1萬 | -6,759.20%-4.41億 | 60.32%-1,150.1萬 | 94.78%-3,287.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -145.41%-2.05億 | -129.44%-1.45億 | -103.87%-1,890.9萬 | -116.46%-451.3萬 | -2,885.40%-3,660.1萬 | -6.94%4.52億 | -71.23%-6,330.9萬 | 2,550.80%4.89億 | 751.14%2,742.6萬 | -100.24%-122.6萬 |
| 債務發行/償還的淨現金流 | -138.73%-1.87億 | -138.23%-1.41億 | -102.95%-1,482.1萬 | -99.22%27.7萬 | -990.64%-3,151.1萬 | 38.78%4.83億 | -240.41%-5,915.7萬 | 2,016.39%5.03億 | 4,136.87%3,550.5萬 | -98.96%353.8萬 |
| 普通股發行/償還的淨現金流 | 112.60%68.1萬 | --0 | 133.65%68.1萬 | 87.10%-48.9萬 | 15.88%48.9萬 | -103.30%-540.5萬 | 99.93%-1.1萬 | -40,380.00%-202.4萬 | -2,411.26%-379.2萬 | -99.76%42.2萬 |
| 現金股利支付 | -0.04%-1,278.3萬 | -0.19%-320.1萬 | -0.19%-319.9萬 | 0.06%-319.6萬 | 0.16%-318.7萬 | -1.70%-1,277.8萬 | 1.11%-319.5萬 | 0.96%-319.3萬 | 0.78%-319.8萬 | -10.56%-319.2萬 |
| 其他融資活動的淨現金流額 | 50.62%-619萬 | -18.71%-112.3萬 | 81.54%-157萬 | -1.47%-110.5萬 | -19.96%-239.2萬 | 7.53%-1,253.6萬 | 42.42%-94.6萬 | -309.19%-850.7萬 | 35.02%-108.9萬 | 75.56%-199.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -145.41%-2.05億 | -129.44%-1.45億 | -103.87%-1,890.9萬 | -116.46%-451.3萬 | -2,885.40%-3,660.1萬 | -6.94%4.52億 | -71.23%-6,330.9萬 | 2,550.80%4.89億 | 751.14%2,742.6萬 | -100.24%-122.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.94%2.59億 | 25.20%1.67億 | 33.28%1.28億 | -43.73%1.01億 | 25.94%2.59億 | -37.87%2.06億 | -34.79%1.33億 | -47.31%9,631萬 | -17.86%1.79億 | -37.87%2.06億 |
| 當期現金流變化 | -168.73%-3,673.7萬 | -55.21%5,605.4萬 | 3.16%3,878.2萬 | 132.82%2,683.5萬 | -475.55%-1.58億 | 142.49%5,345萬 | 8,209.63%1.25億 | 74.97%3,759.5萬 | -133.57%-8,176.5萬 | 75.81%-2,752.3萬 |
| 利率變動影響 | 1,362.75%128.8萬 | 14.60%94.2萬 | 31.74%-60萬 | 287.39%102.5萬 | -115.74%-7.9萬 | -122.37%-10.2萬 | 426.92%82.2萬 | -208.42%-87.9萬 | -267.79%-54.7萬 | 93.82%50.2萬 |
| 期末現金流 | -13.69%2.24億 | -13.69%2.24億 | 25.20%1.67億 | 33.28%1.28億 | -43.73%1.01億 | 25.94%2.59億 | 25.94%2.59億 | -34.79%1.33億 | -47.31%9,631萬 | -17.86%1.79億 |
| 自由現金流 | 942.27%9,554.7萬 | 11.30%1.85億 | 261.40%3,357.7萬 | 104.57%596萬 | -385.87%-1.29億 | 79.03%-1,134.4萬 | 413.25%1.66億 | 30.47%-2,080.3萬 | -186.54%-1.3億 | -139.42%-2,658.8萬 |
| 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 | -- | -- | -- | -- |
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