美股市場個股詳情

Priority Technology (PRTH)

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  • 5.855
  • +0.045+0.77%
交易中 05/14 10:44 (美東)
4.82億總市值8.36市盈率TTM

Priority Technology (PRTH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
93.65%9,215.2萬
31.73%7,719.2萬
31.73%7,719.2萬
38.73%5,697.8萬
46.03%5,056.4萬
38.78%4,758.7萬
47.96%5,860萬
47.96%5,860萬
66.99%4,107.2萬
97.11%3,462.6萬
-現金和現金等價物
93.65%9,215.2萬
31.73%7,719.2萬
31.73%7,719.2萬
38.73%5,697.8萬
46.03%5,056.4萬
38.78%4,758.7萬
47.96%5,860萬
47.96%5,860萬
66.99%4,107.2萬
97.11%3,462.6萬
應收款項
10.24%9,095.7萬
30.38%9,336.2萬
30.38%9,336.2萬
23.98%9,417.9萬
31.47%8,931.2萬
19.39%8,251.1萬
19.31%7,160.7萬
19.31%7,160.7萬
21.16%7,596萬
8.42%6,793.4萬
-應收賬款
10.30%8,854.7萬
34.33%9,130萬
34.33%9,130萬
25.95%9,243.7萬
30.85%8,602.9萬
19.58%8,028萬
16.09%6,796.9萬
16.09%6,796.9萬
20.05%7,339.3萬
9.34%6,574.6萬
-應收票據
8.02%241萬
-43.32%206.2萬
-43.32%206.2萬
-32.14%174.2萬
50.05%328.3萬
13.13%223.1萬
147.82%363.8萬
147.82%363.8萬
64.45%256.7萬
-13.52%218.8萬
受限制現金
42.76%1,640.3萬
48.39%1,645.7萬
48.39%1,645.7萬
-3.09%1,298.4萬
12.51%1,420.5萬
-9.23%1,149萬
-6.99%1,109萬
-6.99%1,109萬
-3.54%1,339.8萬
2.17%1,262.5萬
其他流動資產
35.40%13.85億
37.79%13.28億
37.79%13.28億
36.06%12.22億
40.14%11.52億
33.50%10.23億
25.21%9.64億
25.21%9.64億
23.85%8.98億
13.31%8.22億
流動資產合計
36.07%15.85億
37.10%15.15億
37.10%15.15億
34.77%13.87億
39.36%13.06億
31.99%11.65億
25.39%11.05億
25.39%11.05億
24.47%10.29億
14.57%9.37億
非流動資產
固定資產淨額
11.29%5,978.5萬
11.74%5,863.6萬
11.74%5,863.6萬
14.93%5,930.6萬
15.52%5,752.9萬
11.63%5,371.8萬
17.45%5,247.7萬
17.45%5,247.7萬
23.30%5,160.3萬
27.74%4,980萬
-固定資產
17.62%1.5億
18.04%1.45億
18.04%1.45億
19.36%1.41億
20.16%1.36億
18.73%1.28億
21.37%1.23億
21.37%1.23億
24.24%1.18億
9.54%1.13億
-累計折舊
-22.20%-9,057.7萬
-22.75%-8,624.5萬
-22.75%-8,624.5萬
-22.80%-8,166.1萬
-23.84%-7,799.2萬
-24.47%-7,412.2萬
-24.48%-7,025.8萬
-24.48%-7,025.8萬
-24.98%-6,650萬
1.56%-6,298萬
商譽及其他無形資產
16.28%7.19億
18.62%7.32億
18.62%7.32億
9.59%6.85億
-4.28%6.08億
-3.04%6.18億
-5.00%6.17億
-5.00%6.17億
-5.50%6.25億
-0.54%6.35億
-商譽
7.68%4.17億
10.78%4.17億
10.78%4.17億
1.67%3.82億
1.70%3.82億
2.85%3.87億
-0.00%3.76億
-0.00%3.76億
0.08%3.76億
1.99%3.76億
-其他無形資產
30.64%3.03億
30.85%3.15億
30.85%3.15億
21.55%3.02億
-12.99%2.25億
-11.50%2.32億
-11.88%2.41億
-11.88%2.41億
-12.84%2.49億
-4.01%2.59億
長期應收票據
291.47%2,534萬
258.39%1,762.9萬
258.39%1,762.9萬
218.62%1,187.5萬
34.13%670.4萬
42.30%647.3萬
31.95%491.9萬
31.95%491.9萬
3.07%372.7萬
65.61%499.8萬
非流動遞延資產
74.89%4,710.2萬
87.67%4,635萬
87.67%4,635萬
97.94%5,042.8萬
5.71%2,701.5萬
10.36%2,693.3萬
9.60%2,469.7萬
9.60%2,469.7萬
34.95%2,547.7萬
-1.96%2,555.6萬
其他非流動資產
40.49%3,030萬
29.00%2,930.6萬
29.00%2,930.6萬
-3.82%2,410萬
6.86%2,275.5萬
68.94%2,156.8萬
66.44%2,271.7萬
66.44%2,271.7萬
124.84%2,505.8萬
161.37%2,129.4萬
非流動資產合計
21.25%8.82億
22.44%8.84億
22.44%8.84億
13.65%8.31億
-2.01%7.22億
-0.07%7.27億
-1.67%7.22億
-1.67%7.22億
-0.81%7.31億
3.08%7.36億
總資產
30.37%24.66億
31.31%23.99億
31.31%23.99億
26.00%22.17億
21.15%20.27億
17.50%18.92億
13.09%18.27億
13.09%18.27億
12.55%17.6億
9.21%16.73億
負債
流動負債
應付款項
7.98%5,875.4萬
34.00%1,955.1萬
34.00%1,955.1萬
-1.91%6,573.1萬
-19.53%5,369.2萬
10.31%5,441.4萬
32.60%1,459萬
32.60%1,459萬
19.43%6,700.9萬
11.51%6,672.4萬
-應付賬款
7.98%5,875.4萬
34.00%1,955.1萬
34.00%1,955.1萬
-1.91%6,573.1萬
-19.53%5,369.2萬
10.31%5,441.4萬
32.60%1,459萬
32.60%1,459萬
19.43%6,700.9萬
11.51%6,672.4萬
應計費用
7.61%4,355.8萬
4.14%8,596.7萬
4.14%8,596.7萬
7.98%3,867.8萬
12.29%4,052.6萬
12.55%4,047.8萬
25.23%8,254.9萬
25.23%8,254.9萬
15.46%3,581.8萬
4.27%3,609.1萬
短期借款與租賃負債
-72.06%52.5萬
----
----
19.76%1,000萬
-49.05%425.4萬
-72.01%187.9萬
41.58%950.3萬
41.58%950.3萬
34.68%835萬
34.68%835萬
-短期借款
-72.06%52.5萬
----
----
19.76%1,000萬
-49.05%425.4萬
-72.01%187.9萬
41.58%950.3萬
41.58%950.3萬
34.68%835萬
34.68%835萬
遞延負債
8.86%272.8萬
-12.20%197.2萬
-12.20%197.2萬
-48.87%215萬
-3.81%343.3萬
-38.73%250.6萬
-42.91%224.6萬
-42.91%224.6萬
-36.61%420.5萬
9.71%356.9萬
其他流動負債
35.15%13.56億
37.98%12.97億
37.98%12.97億
35.65%11.88億
41.13%11.27億
33.10%10.03億
24.41%9.4億
24.41%9.4億
23.34%8.76億
12.41%7.99億
流動負債總額
32.56%14.62億
34.10%14.1億
34.10%14.1億
31.62%13.05億
34.56%12.29億
29.73%11.03億
23.43%10.52億
23.43%10.52億
22.37%9.91億
12.16%9.13億
非流動負債
長期借款與租賃負債
13.82%10.46億
12.86%10.39億
12.86%10.39億
23.45%9.98億
13.35%9.17億
45.55%9.19億
45.72%9.21億
45.72%9.21億
31.02%8.08億
37.14%8.09億
-長期借款
13.82%10.46億
12.86%10.39億
12.86%10.39億
23.45%9.98億
13.35%9.17億
45.55%9.19億
45.72%9.21億
45.72%9.21億
31.02%8.08億
37.14%8.09億
其他非流動負債
52.78%4,044萬
114.65%4,148.4萬
114.65%4,148.4萬
21.96%2,346.7萬
63.78%2,536.6萬
58.47%2,647萬
3.00%1,932.6萬
3.00%1,932.6萬
3.75%1,924.1萬
31.79%1,548.8萬
非流動負債總額
14.91%10.86億
14.96%10.81億
14.96%10.81億
23.41%10.21億
14.29%9.42億
45.88%9.45億
44.49%9.4億
44.49%9.4億
30.22%8.27億
37.04%8.25億
總負債
24.41%25.48億
25.07%24.91億
25.07%24.91億
27.89%23.26億
24.94%21.72億
36.72%20.48億
32.55%19.92億
32.55%19.92億
25.82%18.19億
22.73%17.38億
所有者權益
股本
6.49%8.2萬
6.49%8.2萬
6.49%8.2萬
-99.92%8.2萬
-99.92%8萬
-99.97%7.7萬
-99.97%7.7萬
-99.97%7.7萬
-58.43%1.05億
-56.08%1.06億
-普通股股本
6.49%8.2萬
6.49%8.2萬
6.49%8.2萬
6.49%8.2萬
5.26%8萬
1.32%7.7萬
0.00%7.7萬
0.00%7.7萬
0.00%7.7萬
0.00%7.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
-58.45%1.05億
-56.10%1.06億
留存收益
41.17%-8,169.3萬
37.84%-9,145.3萬
37.84%-9,145.3萬
31.50%-1億
16.61%-1.28億
1.80%-1.39億
-9.03%-1.47億
-9.03%-1.47億
-18.48%-1.47億
-35.85%-1.53億
資本公積
852.79%1,590.2萬
--1,392.5萬
--1,392.5萬
--1,282.7萬
--362.9萬
--166.9萬
--0
--0
--0
--0
減:庫存股
12.17%2,364.3萬
16.08%2,275.9萬
16.08%2,275.9萬
17.30%2,261.3萬
17.39%2,192.1萬
13.99%2,107.7萬
53.00%1,960.7萬
53.00%1,960.7萬
53.28%1,927.8萬
48.47%1,867.3萬
不影響留存收益的損益
-323.31%-56.3萬
-19.32%-21萬
-19.32%-21萬
-195.45%-19.5萬
321.05%8.4萬
-216.67%-13.3萬
-506.90%-17.6萬
-506.90%-17.6萬
-94.12%-6.6萬
-222.58%-3.8萬
股東權益總額
43.21%-8,991.5萬
39.81%-1億
39.81%-1億
-81.59%-1.1億
-119.98%-1.46億
-251.70%-1.58億
-250.46%-1.67億
-250.46%-1.67億
-152.06%-6,074萬
-157.62%-6,642.3萬
非控制性權益
324.76%807.9萬
343.14%804.3萬
343.14%804.3萬
-5.61%178.4萬
8.13%198.1萬
-74.92%190.2萬
9.73%181.5萬
9.73%181.5萬
38.36%189萬
115.02%183.2萬
總權益
47.68%-8,183.6萬
44.03%-9,237.2萬
44.03%-9,237.2萬
-84.39%-1.09億
-123.15%-1.44億
-239.72%-1.56億
-246.64%-1.65億
-246.64%-1.65億
-149.86%-5,885萬
-155.62%-6,459.1萬
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 93.65%9,215.2萬31.73%7,719.2萬31.73%7,719.2萬38.73%5,697.8萬46.03%5,056.4萬38.78%4,758.7萬47.96%5,860萬47.96%5,860萬66.99%4,107.2萬97.11%3,462.6萬
-現金和現金等價物 93.65%9,215.2萬31.73%7,719.2萬31.73%7,719.2萬38.73%5,697.8萬46.03%5,056.4萬38.78%4,758.7萬47.96%5,860萬47.96%5,860萬66.99%4,107.2萬97.11%3,462.6萬
應收款項 10.24%9,095.7萬30.38%9,336.2萬30.38%9,336.2萬23.98%9,417.9萬31.47%8,931.2萬19.39%8,251.1萬19.31%7,160.7萬19.31%7,160.7萬21.16%7,596萬8.42%6,793.4萬
-應收賬款 10.30%8,854.7萬34.33%9,130萬34.33%9,130萬25.95%9,243.7萬30.85%8,602.9萬19.58%8,028萬16.09%6,796.9萬16.09%6,796.9萬20.05%7,339.3萬9.34%6,574.6萬
-應收票據 8.02%241萬-43.32%206.2萬-43.32%206.2萬-32.14%174.2萬50.05%328.3萬13.13%223.1萬147.82%363.8萬147.82%363.8萬64.45%256.7萬-13.52%218.8萬
受限制現金 42.76%1,640.3萬48.39%1,645.7萬48.39%1,645.7萬-3.09%1,298.4萬12.51%1,420.5萬-9.23%1,149萬-6.99%1,109萬-6.99%1,109萬-3.54%1,339.8萬2.17%1,262.5萬
其他流動資產 35.40%13.85億37.79%13.28億37.79%13.28億36.06%12.22億40.14%11.52億33.50%10.23億25.21%9.64億25.21%9.64億23.85%8.98億13.31%8.22億
流動資產合計 36.07%15.85億37.10%15.15億37.10%15.15億34.77%13.87億39.36%13.06億31.99%11.65億25.39%11.05億25.39%11.05億24.47%10.29億14.57%9.37億
非流動資產
固定資產淨額 11.29%5,978.5萬11.74%5,863.6萬11.74%5,863.6萬14.93%5,930.6萬15.52%5,752.9萬11.63%5,371.8萬17.45%5,247.7萬17.45%5,247.7萬23.30%5,160.3萬27.74%4,980萬
-固定資產 17.62%1.5億18.04%1.45億18.04%1.45億19.36%1.41億20.16%1.36億18.73%1.28億21.37%1.23億21.37%1.23億24.24%1.18億9.54%1.13億
-累計折舊 -22.20%-9,057.7萬-22.75%-8,624.5萬-22.75%-8,624.5萬-22.80%-8,166.1萬-23.84%-7,799.2萬-24.47%-7,412.2萬-24.48%-7,025.8萬-24.48%-7,025.8萬-24.98%-6,650萬1.56%-6,298萬
商譽及其他無形資產 16.28%7.19億18.62%7.32億18.62%7.32億9.59%6.85億-4.28%6.08億-3.04%6.18億-5.00%6.17億-5.00%6.17億-5.50%6.25億-0.54%6.35億
-商譽 7.68%4.17億10.78%4.17億10.78%4.17億1.67%3.82億1.70%3.82億2.85%3.87億-0.00%3.76億-0.00%3.76億0.08%3.76億1.99%3.76億
-其他無形資產 30.64%3.03億30.85%3.15億30.85%3.15億21.55%3.02億-12.99%2.25億-11.50%2.32億-11.88%2.41億-11.88%2.41億-12.84%2.49億-4.01%2.59億
長期應收票據 291.47%2,534萬258.39%1,762.9萬258.39%1,762.9萬218.62%1,187.5萬34.13%670.4萬42.30%647.3萬31.95%491.9萬31.95%491.9萬3.07%372.7萬65.61%499.8萬
非流動遞延資產 74.89%4,710.2萬87.67%4,635萬87.67%4,635萬97.94%5,042.8萬5.71%2,701.5萬10.36%2,693.3萬9.60%2,469.7萬9.60%2,469.7萬34.95%2,547.7萬-1.96%2,555.6萬
其他非流動資產 40.49%3,030萬29.00%2,930.6萬29.00%2,930.6萬-3.82%2,410萬6.86%2,275.5萬68.94%2,156.8萬66.44%2,271.7萬66.44%2,271.7萬124.84%2,505.8萬161.37%2,129.4萬
非流動資產合計 21.25%8.82億22.44%8.84億22.44%8.84億13.65%8.31億-2.01%7.22億-0.07%7.27億-1.67%7.22億-1.67%7.22億-0.81%7.31億3.08%7.36億
總資產 30.37%24.66億31.31%23.99億31.31%23.99億26.00%22.17億21.15%20.27億17.50%18.92億13.09%18.27億13.09%18.27億12.55%17.6億9.21%16.73億
負債
流動負債
應付款項 7.98%5,875.4萬34.00%1,955.1萬34.00%1,955.1萬-1.91%6,573.1萬-19.53%5,369.2萬10.31%5,441.4萬32.60%1,459萬32.60%1,459萬19.43%6,700.9萬11.51%6,672.4萬
-應付賬款 7.98%5,875.4萬34.00%1,955.1萬34.00%1,955.1萬-1.91%6,573.1萬-19.53%5,369.2萬10.31%5,441.4萬32.60%1,459萬32.60%1,459萬19.43%6,700.9萬11.51%6,672.4萬
應計費用 7.61%4,355.8萬4.14%8,596.7萬4.14%8,596.7萬7.98%3,867.8萬12.29%4,052.6萬12.55%4,047.8萬25.23%8,254.9萬25.23%8,254.9萬15.46%3,581.8萬4.27%3,609.1萬
短期借款與租賃負債 -72.06%52.5萬--------19.76%1,000萬-49.05%425.4萬-72.01%187.9萬41.58%950.3萬41.58%950.3萬34.68%835萬34.68%835萬
-短期借款 -72.06%52.5萬--------19.76%1,000萬-49.05%425.4萬-72.01%187.9萬41.58%950.3萬41.58%950.3萬34.68%835萬34.68%835萬
遞延負債 8.86%272.8萬-12.20%197.2萬-12.20%197.2萬-48.87%215萬-3.81%343.3萬-38.73%250.6萬-42.91%224.6萬-42.91%224.6萬-36.61%420.5萬9.71%356.9萬
其他流動負債 35.15%13.56億37.98%12.97億37.98%12.97億35.65%11.88億41.13%11.27億33.10%10.03億24.41%9.4億24.41%9.4億23.34%8.76億12.41%7.99億
流動負債總額 32.56%14.62億34.10%14.1億34.10%14.1億31.62%13.05億34.56%12.29億29.73%11.03億23.43%10.52億23.43%10.52億22.37%9.91億12.16%9.13億
非流動負債
長期借款與租賃負債 13.82%10.46億12.86%10.39億12.86%10.39億23.45%9.98億13.35%9.17億45.55%9.19億45.72%9.21億45.72%9.21億31.02%8.08億37.14%8.09億
-長期借款 13.82%10.46億12.86%10.39億12.86%10.39億23.45%9.98億13.35%9.17億45.55%9.19億45.72%9.21億45.72%9.21億31.02%8.08億37.14%8.09億
其他非流動負債 52.78%4,044萬114.65%4,148.4萬114.65%4,148.4萬21.96%2,346.7萬63.78%2,536.6萬58.47%2,647萬3.00%1,932.6萬3.00%1,932.6萬3.75%1,924.1萬31.79%1,548.8萬
非流動負債總額 14.91%10.86億14.96%10.81億14.96%10.81億23.41%10.21億14.29%9.42億45.88%9.45億44.49%9.4億44.49%9.4億30.22%8.27億37.04%8.25億
總負債 24.41%25.48億25.07%24.91億25.07%24.91億27.89%23.26億24.94%21.72億36.72%20.48億32.55%19.92億32.55%19.92億25.82%18.19億22.73%17.38億
所有者權益
股本 6.49%8.2萬6.49%8.2萬6.49%8.2萬-99.92%8.2萬-99.92%8萬-99.97%7.7萬-99.97%7.7萬-99.97%7.7萬-58.43%1.05億-56.08%1.06億
-普通股股本 6.49%8.2萬6.49%8.2萬6.49%8.2萬6.49%8.2萬5.26%8萬1.32%7.7萬0.00%7.7萬0.00%7.7萬0.00%7.7萬0.00%7.6萬
-優先股股本 --0--0--0--0--0--0--0--0-58.45%1.05億-56.10%1.06億
留存收益 41.17%-8,169.3萬37.84%-9,145.3萬37.84%-9,145.3萬31.50%-1億16.61%-1.28億1.80%-1.39億-9.03%-1.47億-9.03%-1.47億-18.48%-1.47億-35.85%-1.53億
資本公積 852.79%1,590.2萬--1,392.5萬--1,392.5萬--1,282.7萬--362.9萬--166.9萬--0--0--0--0
減:庫存股 12.17%2,364.3萬16.08%2,275.9萬16.08%2,275.9萬17.30%2,261.3萬17.39%2,192.1萬13.99%2,107.7萬53.00%1,960.7萬53.00%1,960.7萬53.28%1,927.8萬48.47%1,867.3萬
不影響留存收益的損益 -323.31%-56.3萬-19.32%-21萬-19.32%-21萬-195.45%-19.5萬321.05%8.4萬-216.67%-13.3萬-506.90%-17.6萬-506.90%-17.6萬-94.12%-6.6萬-222.58%-3.8萬
股東權益總額 43.21%-8,991.5萬39.81%-1億39.81%-1億-81.59%-1.1億-119.98%-1.46億-251.70%-1.58億-250.46%-1.67億-250.46%-1.67億-152.06%-6,074萬-157.62%-6,642.3萬
非控制性權益 324.76%807.9萬343.14%804.3萬343.14%804.3萬-5.61%178.4萬8.13%198.1萬-74.92%190.2萬9.73%181.5萬9.73%181.5萬38.36%189萬115.02%183.2萬
總權益 47.68%-8,183.6萬44.03%-9,237.2萬44.03%-9,237.2萬-84.39%-1.09億-123.15%-1.44億-239.72%-1.56億-246.64%-1.65億-246.64%-1.65億-149.86%-5,885萬-155.62%-6,459.1萬
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