美股市場個股詳情

PRLB Proto Labs

添加自選
  • 31.090
  • -0.050-0.16%
收盤價 05/03 16:00 (美東)
  • 31.690
  • +0.600+1.93%
盤前 08:00 (美東)
7.87億總市值40.91市盈率TTM

Proto Labs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
-5.49%2,133.8萬
18.03%7,327.4萬
63.84%1,722.8萬
17.81%2,417.9萬
-29.93%928.9萬
26.96%2,257.8萬
12.38%6,207.9萬
-54.32%1,051.5萬
78.53%2,052.4萬
-7.32%1,325.7萬
持續經營淨收入
98.12%526.8萬
116.64%1,722萬
106.07%699萬
101.32%795.4萬
-114.98%-38.3萬
-47.81%265.9萬
-410.03%-1.03億
-1,066.12%-1.15億
-18.28%395.1萬
-80.20%255.7萬
持續經營損益
---2.2萬
381.42%340.8萬
--0
---7萬
----
----
---121.1萬
---3.7萬
----
----
折舊和攤銷
-3.04%910.3萬
-4.81%3,752.8萬
-1.37%931.5萬
-3.88%933萬
-5.45%949.5萬
-8.25%938.8萬
-2.63%3,942.5萬
-7.93%944.4萬
-3.93%970.7萬
-0.26%1,004.2萬
遞延稅費
27.42%-224.7萬
19.40%-765.6萬
366.15%154.1萬
-9.95%-359.2萬
-2.83%-250.9萬
3.64%-309.6萬
-2,902.06%-949.9萬
-221.13%-57.9萬
-485.48%-326.7萬
-600.00%-244萬
其他非現金項目
-69.71%7.3萬
3,354.29%120.9萬
850.00%22.8萬
1,042.86%19.8萬
1,253.19%54.2萬
205.06%24.1萬
100.28%3.5萬
100.55%2.4萬
96.36%-2.1萬
99.38%-4.7萬
營運資金變化
-49.57%488.7萬
447.63%557.6萬
8.49%-502.4萬
10.18%591.8萬
-87.04%-500.9萬
712.32%969.1萬
93.74%-160.4萬
-574.91%-549萬
173.72%537.1萬
58.72%-267.8萬
-應收款項(增)減
----
533.75%455萬
33.11%291.5萬
-179.68%-299.5萬
134.66%179.8萬
256.46%283.2萬
94.98%-104.9萬
-53.69%219萬
121.64%375.9萬
59.32%-518.8萬
-存貨(增)減
----
136.13%11.2萬
-79.89%26.2萬
135.88%40.1萬
108.12%9萬
5.04%-64.1萬
87.03%-31萬
139.01%130.3萬
121.88%17萬
-236.79%-110.8萬
-預付費用(增)減
----
301.97%420.3萬
106.55%7.6萬
89.39%-6.6萬
293.82%272.9萬
31.89%146.4萬
-3,351.56%-208.1萬
-22.86%-116.1萬
22.35%-62.2萬
-58.92%-140.8萬
-應付款項及應計費用(減)增
----
-279.14%-328.9萬
-5.82%-827.7萬
315.60%857.8萬
-291.52%-962.6萬
135.05%603.6萬
175.59%183.6萬
-1,421.79%-782.2萬
133.41%206.4萬
-18.38%502.6萬
非持續經營活動現金淨額
經營活動現金淨額
-5.49%2,133.8萬
18.03%7,327.4萬
63.84%1,722.8萬
17.81%2,417.9萬
-29.93%928.9萬
26.96%2,257.8萬
12.38%6,207.9萬
-54.32%1,051.5萬
78.53%2,052.4萬
-7.32%1,325.7萬
投資活動現金流量
持續投資活動現金淨額
0.82%441.9萬
89.44%-455.2萬
-5,383.88%-1,442.5萬
130.06%205.9萬
132.12%343.1萬
116.97%438.3萬
54.48%-4,309.2萬
-92.54%27.3萬
-201.36%-684.9萬
28.55%-1,068.1萬
固定資產交易的淨現金流
21.00%-256.5萬
-55.97%-2,741.7萬
-313.91%-1,817.5萬
57.58%-303.6萬
0.07%-295.9萬
-5.80%-324.7萬
48.62%-1,757.8萬
29.78%-439.1萬
-77.73%-715.7萬
82.97%-296.1萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
投資產品交易的淨現金流
-8.47%698.4萬
193.54%2,386.5萬
1.84%475萬
1,554.22%509.5萬
182.77%639萬
133.51%763萬
-138.10%-2,551.4萬
-52.96%466.4萬
-97.14%30.8萬
-461.09%-772萬
其他投資活動的淨現金流
----
---100萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
0.82%441.9萬
89.44%-455.2萬
-5,383.88%-1,442.5萬
130.06%205.9萬
132.12%343.1萬
116.97%438.3萬
54.48%-4,309.2萬
-92.54%27.3萬
-201.36%-684.9萬
28.55%-1,068.1萬
融資活動現金流量
持續融資活動現金淨額
23.07%-1,661.9萬
-49.91%-4,185.8萬
79.37%-312.1萬
-13.76%-907.1萬
-91.09%-806.4萬
-3,494.34%-2,160.2萬
-25.79%-2,792.2萬
-80.56%-1,512.7萬
33.35%-797.4萬
-195.31%-422萬
債務發行/償還的淨現金流
10.98%-7.3萬
42.37%-30.6萬
36.84%-7.2萬
48.92%-7.1萬
41.73%-8.1萬
41.01%-8.2萬
3.80%-53.1萬
17.99%-11.4萬
-0.72%-13.9萬
-0.72%-13.9萬
普通股發行/償還的淨現金流
23.11%-1,654.6萬
-51.70%-4,155.2萬
91.63%-106.3萬
-14.87%-900萬
-56.11%-996.9萬
-4,498.29%-2,152萬
-26.56%-2,739.1萬
-188.88%-1,270.2萬
33.75%-783.5萬
-86.45%-638.6萬
職工行使股票期權收到的現金
----
----
----
--0
-13.84%198.6萬
--0
----
----
--0
8.01%230.5萬
非持續融資活動現金淨額
融資活動現金淨額
23.07%-1,661.9萬
-49.91%-4,185.8萬
79.37%-312.1萬
-13.76%-907.1萬
-91.09%-806.4萬
-3,494.34%-2,160.2萬
-25.79%-2,792.2萬
-80.56%-1,512.7萬
33.35%-797.4萬
-195.31%-422萬
現金淨流量
期初現金流
48.15%8,379萬
-14.21%5,655.8萬
40.66%8,349.6萬
21.64%6,649.3萬
8.41%6,205.1萬
-14.21%5,655.8萬
-48.33%6,592.9萬
24.18%5,936.1萬
30.44%5,466.6萬
30.76%5,723.9萬
當期現金流變化
70.52%913.8萬
400.66%2,686.4萬
92.67%-31.8萬
201.12%1,716.7萬
383.21%465.6萬
161.93%535.9萬
85.50%-893.5萬
-123.71%-433.9萬
-9.35%570.1萬
20.73%-164.4萬
利率變動影響
-192.54%-12.4萬
184.40%36.8萬
-60.16%61.2萬
83.70%-16.4萬
76.96%-21.4萬
462.16%13.4萬
-707.41%-43.6萬
987.86%153.6萬
-154.04%-100.6萬
-544.50%-92.9萬
期末現金流
49.56%9,280.4萬
48.15%8,379萬
48.15%8,379萬
40.66%8,349.6萬
21.64%6,649.3萬
8.41%6,205.1萬
-14.21%5,655.8萬
-14.21%5,655.8萬
24.18%5,936.1萬
30.44%5,466.6萬
自由現金流
-2.02%1,875.1萬
11.80%4,515.8萬
-118.18%-95.3萬
107.82%2,107.3萬
-42.69%590.1萬
30.06%1,913.7萬
92.05%4,039.3萬
-68.72%524.3萬
35.76%1,014萬
434.39%1,029.6萬
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 -5.49%2,133.8萬18.03%7,327.4萬63.84%1,722.8萬17.81%2,417.9萬-29.93%928.9萬26.96%2,257.8萬12.38%6,207.9萬-54.32%1,051.5萬78.53%2,052.4萬-7.32%1,325.7萬
持續經營淨收入 98.12%526.8萬116.64%1,722萬106.07%699萬101.32%795.4萬-114.98%-38.3萬-47.81%265.9萬-410.03%-1.03億-1,066.12%-1.15億-18.28%395.1萬-80.20%255.7萬
持續經營損益 ---2.2萬381.42%340.8萬--0---7萬-----------121.1萬---3.7萬--------
折舊和攤銷 -3.04%910.3萬-4.81%3,752.8萬-1.37%931.5萬-3.88%933萬-5.45%949.5萬-8.25%938.8萬-2.63%3,942.5萬-7.93%944.4萬-3.93%970.7萬-0.26%1,004.2萬
遞延稅費 27.42%-224.7萬19.40%-765.6萬366.15%154.1萬-9.95%-359.2萬-2.83%-250.9萬3.64%-309.6萬-2,902.06%-949.9萬-221.13%-57.9萬-485.48%-326.7萬-600.00%-244萬
其他非現金項目 -69.71%7.3萬3,354.29%120.9萬850.00%22.8萬1,042.86%19.8萬1,253.19%54.2萬205.06%24.1萬100.28%3.5萬100.55%2.4萬96.36%-2.1萬99.38%-4.7萬
營運資金變化 -49.57%488.7萬447.63%557.6萬8.49%-502.4萬10.18%591.8萬-87.04%-500.9萬712.32%969.1萬93.74%-160.4萬-574.91%-549萬173.72%537.1萬58.72%-267.8萬
-應收款項(增)減 ----533.75%455萬33.11%291.5萬-179.68%-299.5萬134.66%179.8萬256.46%283.2萬94.98%-104.9萬-53.69%219萬121.64%375.9萬59.32%-518.8萬
-存貨(增)減 ----136.13%11.2萬-79.89%26.2萬135.88%40.1萬108.12%9萬5.04%-64.1萬87.03%-31萬139.01%130.3萬121.88%17萬-236.79%-110.8萬
-預付費用(增)減 ----301.97%420.3萬106.55%7.6萬89.39%-6.6萬293.82%272.9萬31.89%146.4萬-3,351.56%-208.1萬-22.86%-116.1萬22.35%-62.2萬-58.92%-140.8萬
-應付款項及應計費用(減)增 -----279.14%-328.9萬-5.82%-827.7萬315.60%857.8萬-291.52%-962.6萬135.05%603.6萬175.59%183.6萬-1,421.79%-782.2萬133.41%206.4萬-18.38%502.6萬
非持續經營活動現金淨額
經營活動現金淨額 -5.49%2,133.8萬18.03%7,327.4萬63.84%1,722.8萬17.81%2,417.9萬-29.93%928.9萬26.96%2,257.8萬12.38%6,207.9萬-54.32%1,051.5萬78.53%2,052.4萬-7.32%1,325.7萬
投資活動現金流量
持續投資活動現金淨額 0.82%441.9萬89.44%-455.2萬-5,383.88%-1,442.5萬130.06%205.9萬132.12%343.1萬116.97%438.3萬54.48%-4,309.2萬-92.54%27.3萬-201.36%-684.9萬28.55%-1,068.1萬
固定資產交易的淨現金流 21.00%-256.5萬-55.97%-2,741.7萬-313.91%-1,817.5萬57.58%-303.6萬0.07%-295.9萬-5.80%-324.7萬48.62%-1,757.8萬29.78%-439.1萬-77.73%-715.7萬82.97%-296.1萬
業務交易的淨現金流 ------0------------------0------------
投資產品交易的淨現金流 -8.47%698.4萬193.54%2,386.5萬1.84%475萬1,554.22%509.5萬182.77%639萬133.51%763萬-138.10%-2,551.4萬-52.96%466.4萬-97.14%30.8萬-461.09%-772萬
其他投資活動的淨現金流 -------100萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 0.82%441.9萬89.44%-455.2萬-5,383.88%-1,442.5萬130.06%205.9萬132.12%343.1萬116.97%438.3萬54.48%-4,309.2萬-92.54%27.3萬-201.36%-684.9萬28.55%-1,068.1萬
融資活動現金流量
持續融資活動現金淨額 23.07%-1,661.9萬-49.91%-4,185.8萬79.37%-312.1萬-13.76%-907.1萬-91.09%-806.4萬-3,494.34%-2,160.2萬-25.79%-2,792.2萬-80.56%-1,512.7萬33.35%-797.4萬-195.31%-422萬
債務發行/償還的淨現金流 10.98%-7.3萬42.37%-30.6萬36.84%-7.2萬48.92%-7.1萬41.73%-8.1萬41.01%-8.2萬3.80%-53.1萬17.99%-11.4萬-0.72%-13.9萬-0.72%-13.9萬
普通股發行/償還的淨現金流 23.11%-1,654.6萬-51.70%-4,155.2萬91.63%-106.3萬-14.87%-900萬-56.11%-996.9萬-4,498.29%-2,152萬-26.56%-2,739.1萬-188.88%-1,270.2萬33.75%-783.5萬-86.45%-638.6萬
職工行使股票期權收到的現金 --------------0-13.84%198.6萬--0----------08.01%230.5萬
非持續融資活動現金淨額
融資活動現金淨額 23.07%-1,661.9萬-49.91%-4,185.8萬79.37%-312.1萬-13.76%-907.1萬-91.09%-806.4萬-3,494.34%-2,160.2萬-25.79%-2,792.2萬-80.56%-1,512.7萬33.35%-797.4萬-195.31%-422萬
現金淨流量
期初現金流 48.15%8,379萬-14.21%5,655.8萬40.66%8,349.6萬21.64%6,649.3萬8.41%6,205.1萬-14.21%5,655.8萬-48.33%6,592.9萬24.18%5,936.1萬30.44%5,466.6萬30.76%5,723.9萬
當期現金流變化 70.52%913.8萬400.66%2,686.4萬92.67%-31.8萬201.12%1,716.7萬383.21%465.6萬161.93%535.9萬85.50%-893.5萬-123.71%-433.9萬-9.35%570.1萬20.73%-164.4萬
利率變動影響 -192.54%-12.4萬184.40%36.8萬-60.16%61.2萬83.70%-16.4萬76.96%-21.4萬462.16%13.4萬-707.41%-43.6萬987.86%153.6萬-154.04%-100.6萬-544.50%-92.9萬
期末現金流 49.56%9,280.4萬48.15%8,379萬48.15%8,379萬40.66%8,349.6萬21.64%6,649.3萬8.41%6,205.1萬-14.21%5,655.8萬-14.21%5,655.8萬24.18%5,936.1萬30.44%5,466.6萬
自由現金流 -2.02%1,875.1萬11.80%4,515.8萬-118.18%-95.3萬107.82%2,107.3萬-42.69%590.1萬30.06%1,913.7萬92.05%4,039.3萬-68.72%524.3萬35.76%1,014萬434.39%1,029.6萬
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

暫無數據

目標價預測

暫無數據

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