美股市場個股詳情

PSIX POWR SOLUTN INTL

添加自選
  • 4.500
  • +0.060+1.35%
延時15分鐘行情收盤價 05/17 16:00 (美東)
  • 4.400
  • -0.100-2.22%
盤後 16:00 (美東)
1.03億總市值3.91市盈率TTM

POWR SOLUTN INTL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
212.54%1,563萬
897.20%7,051.2萬
-5.27%839.5萬
184.66%3,554.3萬
268.33%2,157.3萬
128.78%500.1萬
85.61%-884.5萬
139.60%886.2萬
150.22%1,248.6萬
35.66%-1,281.6萬
持續經營淨收入
91.06%711.5萬
133.42%2,630.6萬
-10.18%837萬
144.20%779.5萬
372.53%641.7萬
243.29%372.4萬
123.25%1,127萬
223.04%931.9萬
144.48%319.2萬
108.72%135.8萬
折舊和攤銷
-8.92%131.7萬
-16.29%560萬
-12.44%136.6萬
-16.76%138.6萬
-18.39%140.2萬
-17.23%144.6萬
-9.67%669萬
-16.04%156萬
-9.31%166.5萬
-5.19%171.8萬
遞延稅費
-11.48%5.4萬
5.82%20萬
-57.93%6.9萬
-82.40%4.4萬
104.36%2.6萬
-83.60%6.1萬
551.72%18.9萬
209.33%16.4萬
230.21%25萬
-29,950.00%-59.7萬
其他非現金項目
-46.02%24.4萬
-47.65%141.7萬
-7.03%47.6萬
-41.16%25.3萬
-59.66%23.6萬
-61.69%45.2萬
-28.01%270.7萬
-49.11%51.2萬
-31.09%43萬
46.98%58.5萬
營運資金變化
414.28%642.7萬
205.83%3,334.4萬
103.91%15.9萬
229.13%2,227.9萬
181.30%1,295.1萬
88.81%-204.5萬
-28.10%-3,150.7萬
76.87%-406.6萬
133.75%676.9萬
-138.33%-1,593萬
-應收款項（增）減
186.02%1,832.5萬
196.82%2,125.3萬
169.24%577.7萬
-53.33%377.9萬
133.98%529萬
204.35%640.7萬
-343.28%-2,195.1萬
21.02%-834.3萬
60.87%809.8萬
-121.01%-1,556.6萬
-存貨（增）減
61.90%-479.8萬
60.14%3,378.7萬
55.36%1,017.6萬
416.11%1,806.4萬
130.61%1,814萬
-495.76%-1,259.3萬
160.56%2,109.8萬
181.48%655萬
122.22%350萬
139.22%786.6萬
-預付費用（增）減
-972.32%-619.8萬
-65.68%-704.3萬
-168.79%-140.2萬
-31.18%-615.1萬
226.36%108.8萬
21.79%-57.8萬
-4,027.18%-425.1萬
-14.87%203.8萬
-86.96%-468.9萬
-1,006.32%-86.1萬
-應付款項及應計費用（減）增
-53.47%181.7萬
23.48%-1,139.9萬
-408.12%-1,276.9萬
910.27%855.7萬
-166.63%-1,109.2萬
143.05%390.5萬
-177.00%-1,489.7萬
93.63%-251.3萬
-91.80%84.7萬
-117.20%-416萬
-其他流動負債變化
-434.03%-271.9萬
71.72%-325.4萬
9.73%-162.3萬
-99.59%-197萬
85.20%-47.5萬
114.77%81.4萬
-184.38%-1,150.6萬
-106.49%-179.8萬
94.25%-98.7萬
17.08%-320.9萬
非持續經營活動現金淨額
經營活動現金淨額
212.54%1,563萬
897.20%7,051.2萬
-5.27%839.5萬
184.66%3,554.3萬
268.33%2,157.3萬
128.78%500.1萬
85.61%-884.5萬
139.60%886.2萬
150.22%1,248.6萬
35.66%-1,281.6萬
投資活動現金流量
持續投資活動現金淨額
-33.17%-81.5萬
-270.75%-502萬
-545.18%-234.2萬
-194.82%-142.4萬
-63.78%-64.2萬
-427.59%-61.2萬
-440.20%-135.4萬
-278.82%-36.3萬
42.29%-48.3萬
-123.92%-39.2萬
資本性支出
-33.17%-81.5萬
-271.94%-503.6萬
-549.59%-235.8萬
-194.82%-142.4萬
-63.78%-64.2萬
-427.59%-61.2萬
31.20%-135.4萬
-293.09%-36.3萬
50.26%-48.3萬
30.99%-39.2萬
其他投資活動的淨現金流
----
--1.6萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-33.17%-81.5萬
-270.75%-502萬
-545.18%-234.2萬
-194.82%-142.4萬
-63.78%-64.2萬
-427.59%-61.2萬
-440.20%-135.4萬
-278.82%-36.3萬
42.29%-48.3萬
-123.92%-39.2萬
融資活動現金流量
持續融資活動現金淨額
-217.27%-518.1萬
-335.48%-6,679.8萬
-2,249.30%-1,505.9萬
-2,734.62%-3,006.1萬
-236.56%-2,004.5萬
-112.38%-163.3萬
-39.05%2,836.7萬
-102.69%-64.1萬
-95.49%114.1萬
48,830.00%1,467.9萬
債務發行/償還的淨現金流
-680.68%-505.1萬
-318.21%-6,580.9萬
-2,252.34%-1,505.5萬
-2,729.92%-3,006萬
-235.99%-2,004.7萬
-104.34%-64.7萬
-39.38%3,015.8萬
-102.62%-64萬
-95.52%114.3萬
16,300.00%1,474.2萬
其他融資活動的淨現金流額
86.82%-13萬
44.78%-98.9萬
-300.00%-4,000
50.00%-1,000
103.17%2,000
42.84%-98.6萬
44.10%-179.1萬
99.83%-1,000
98.93%-2,000
-152.07%-6.3萬
非持續融資活動現金淨額
融資活動現金淨額
-217.27%-518.1萬
-335.48%-6,679.8萬
-2,249.30%-1,505.9萬
-2,734.62%-3,006.1萬
-236.56%-2,004.5萬
-112.38%-163.3萬
-39.05%2,836.7萬
-102.69%-64.1萬
-95.49%114.1萬
48,830.00%1,467.9萬
現金淨流量
期初現金流
-4.68%2,659.4萬
186.68%2,790萬
77.63%3,560萬
357.26%3,154.2萬
464.88%3,065.6萬
186.68%2,790萬
-59.90%973.2萬
148.23%2,004.2萬
-18.39%689.8萬
-79.68%542.7萬
當期現金流變化
249.56%963.4萬
-107.19%-130.6萬
-214.61%-900.6萬
-69.13%405.8萬
-39.77%88.6萬
164.02%275.6萬
224.99%1,816.8萬
373.94%785.8萬
3,577.25%1,314.4萬
108.06%147.1萬
期末現金流
18.18%3,622.8萬
-4.68%2,659.4萬
-4.68%2,659.4萬
77.63%3,560萬
357.26%3,154.2萬
464.88%3,065.6萬
186.68%2,790萬
186.68%2,790萬
148.23%2,004.2萬
-18.39%689.8萬
自由現金流
237.55%1,481.5萬
741.98%6,547.6萬
-28.97%603.7萬
184.25%3,411.9萬
258.47%2,093.1萬
125.09%438.9萬
83.92%-1,019.9萬
138.30%849.9萬
146.46%1,200.3萬
35.53%-1,320.8萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 212.54%1,563萬897.20%7,051.2萬-5.27%839.5萬184.66%3,554.3萬268.33%2,157.3萬128.78%500.1萬85.61%-884.5萬139.60%886.2萬150.22%1,248.6萬35.66%-1,281.6萬
持續經營淨收入 91.06%711.5萬133.42%2,630.6萬-10.18%837萬144.20%779.5萬372.53%641.7萬243.29%372.4萬123.25%1,127萬223.04%931.9萬144.48%319.2萬108.72%135.8萬
折舊和攤銷 -8.92%131.7萬-16.29%560萬-12.44%136.6萬-16.76%138.6萬-18.39%140.2萬-17.23%144.6萬-9.67%669萬-16.04%156萬-9.31%166.5萬-5.19%171.8萬
遞延稅費 -11.48%5.4萬5.82%20萬-57.93%6.9萬-82.40%4.4萬104.36%2.6萬-83.60%6.1萬551.72%18.9萬209.33%16.4萬230.21%25萬-29,950.00%-59.7萬
其他非現金項目 -46.02%24.4萬-47.65%141.7萬-7.03%47.6萬-41.16%25.3萬-59.66%23.6萬-61.69%45.2萬-28.01%270.7萬-49.11%51.2萬-31.09%43萬46.98%58.5萬
營運資金變化 414.28%642.7萬205.83%3,334.4萬103.91%15.9萬229.13%2,227.9萬181.30%1,295.1萬88.81%-204.5萬-28.10%-3,150.7萬76.87%-406.6萬133.75%676.9萬-138.33%-1,593萬
-應收款項（增）減 186.02%1,832.5萬196.82%2,125.3萬169.24%577.7萬-53.33%377.9萬133.98%529萬204.35%640.7萬-343.28%-2,195.1萬21.02%-834.3萬60.87%809.8萬-121.01%-1,556.6萬
-存貨（增）減 61.90%-479.8萬60.14%3,378.7萬55.36%1,017.6萬416.11%1,806.4萬130.61%1,814萬-495.76%-1,259.3萬160.56%2,109.8萬181.48%655萬122.22%350萬139.22%786.6萬
-預付費用（增）減 -972.32%-619.8萬-65.68%-704.3萬-168.79%-140.2萬-31.18%-615.1萬226.36%108.8萬21.79%-57.8萬-4,027.18%-425.1萬-14.87%203.8萬-86.96%-468.9萬-1,006.32%-86.1萬
-應付款項及應計費用（減）增 -53.47%181.7萬23.48%-1,139.9萬-408.12%-1,276.9萬910.27%855.7萬-166.63%-1,109.2萬143.05%390.5萬-177.00%-1,489.7萬93.63%-251.3萬-91.80%84.7萬-117.20%-416萬
-其他流動負債變化 -434.03%-271.9萬71.72%-325.4萬9.73%-162.3萬-99.59%-197萬85.20%-47.5萬114.77%81.4萬-184.38%-1,150.6萬-106.49%-179.8萬94.25%-98.7萬17.08%-320.9萬
非持續經營活動現金淨額
經營活動現金淨額 212.54%1,563萬897.20%7,051.2萬-5.27%839.5萬184.66%3,554.3萬268.33%2,157.3萬128.78%500.1萬85.61%-884.5萬139.60%886.2萬150.22%1,248.6萬35.66%-1,281.6萬
投資活動現金流量
持續投資活動現金淨額 -33.17%-81.5萬-270.75%-502萬-545.18%-234.2萬-194.82%-142.4萬-63.78%-64.2萬-427.59%-61.2萬-440.20%-135.4萬-278.82%-36.3萬42.29%-48.3萬-123.92%-39.2萬
資本性支出 -33.17%-81.5萬-271.94%-503.6萬-549.59%-235.8萬-194.82%-142.4萬-63.78%-64.2萬-427.59%-61.2萬31.20%-135.4萬-293.09%-36.3萬50.26%-48.3萬30.99%-39.2萬
其他投資活動的淨現金流 ------1.6萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -33.17%-81.5萬-270.75%-502萬-545.18%-234.2萬-194.82%-142.4萬-63.78%-64.2萬-427.59%-61.2萬-440.20%-135.4萬-278.82%-36.3萬42.29%-48.3萬-123.92%-39.2萬
融資活動現金流量
持續融資活動現金淨額 -217.27%-518.1萬-335.48%-6,679.8萬-2,249.30%-1,505.9萬-2,734.62%-3,006.1萬-236.56%-2,004.5萬-112.38%-163.3萬-39.05%2,836.7萬-102.69%-64.1萬-95.49%114.1萬48,830.00%1,467.9萬
債務發行/償還的淨現金流 -680.68%-505.1萬-318.21%-6,580.9萬-2,252.34%-1,505.5萬-2,729.92%-3,006萬-235.99%-2,004.7萬-104.34%-64.7萬-39.38%3,015.8萬-102.62%-64萬-95.52%114.3萬16,300.00%1,474.2萬
其他融資活動的淨現金流額 86.82%-13萬44.78%-98.9萬-300.00%-4,00050.00%-1,000103.17%2,00042.84%-98.6萬44.10%-179.1萬99.83%-1,00098.93%-2,000-152.07%-6.3萬
非持續融資活動現金淨額
融資活動現金淨額 -217.27%-518.1萬-335.48%-6,679.8萬-2,249.30%-1,505.9萬-2,734.62%-3,006.1萬-236.56%-2,004.5萬-112.38%-163.3萬-39.05%2,836.7萬-102.69%-64.1萬-95.49%114.1萬48,830.00%1,467.9萬
現金淨流量
期初現金流 -4.68%2,659.4萬186.68%2,790萬77.63%3,560萬357.26%3,154.2萬464.88%3,065.6萬186.68%2,790萬-59.90%973.2萬148.23%2,004.2萬-18.39%689.8萬-79.68%542.7萬
當期現金流變化 249.56%963.4萬-107.19%-130.6萬-214.61%-900.6萬-69.13%405.8萬-39.77%88.6萬164.02%275.6萬224.99%1,816.8萬373.94%785.8萬3,577.25%1,314.4萬108.06%147.1萬
期末現金流 18.18%3,622.8萬-4.68%2,659.4萬-4.68%2,659.4萬77.63%3,560萬357.26%3,154.2萬464.88%3,065.6萬186.68%2,790萬186.68%2,790萬148.23%2,004.2萬-18.39%689.8萬
自由現金流 237.55%1,481.5萬741.98%6,547.6萬-28.97%603.7萬184.25%3,411.9萬258.47%2,093.1萬125.09%438.9萬83.92%-1,019.9萬138.30%849.9萬146.46%1,200.3萬35.53%-1,320.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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