美股市場個股詳情

Power REIT (PW)

添加自選
  • 1.0100
  • +0.0237+2.40%
收盤價 01/15 15:59 (美東)
  • 0.9603
  • -0.0497-4.92%
盤後 17:39 (美東)
342.36萬總市值-0.73市盈率TTM

Power REIT (PW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-10.70%199.35萬
-39.66%148.13萬
-32.17%201.95萬
-0.37%219.45萬
-0.37%219.45萬
-14.33%223.22萬
-24.99%245.51萬
-30.87%297.72萬
-22.66%220.26萬
-22.66%220.26萬
-現金和現金等價物
-10.70%199.35萬
-39.66%148.13萬
-32.17%201.95萬
-0.37%219.45萬
-0.37%219.45萬
-14.33%223.22萬
-24.99%245.51萬
-30.87%297.72萬
-22.66%220.26萬
-22.66%220.26萬
應收款項
-13.60%192.84萬
-13.00%212.14萬
-27.93%184.55萬
50.51%194.01萬
50.51%194.01萬
546.76%223.19萬
384.77%243.84萬
367.54%256.06萬
197.05%128.9萬
197.05%128.9萬
-應收貸款
-15.57%160.43萬
-16.08%163.22萬
-22.92%155.7萬
88.47%160.2萬
88.47%160.2萬
--190萬
--194.5萬
--202萬
--85萬
--85萬
-其他應收款
-2.33%32.41萬
-0.84%48.93萬
-46.64%28.85萬
-22.98%33.81萬
-22.98%33.81萬
-3.83%33.19萬
-1.91%49.34萬
-1.30%54.06萬
1.64%43.9萬
1.64%43.9萬
預付費用
-31.49%23.09萬
-63.22%26.01萬
-59.66%18.73萬
-1.67%20.72萬
-1.67%20.72萬
153.18%33.69萬
468.45%70.73萬
257.61%46.42萬
3,101.91%21.07萬
3,101.91%21.07萬
受限制現金
--0
--0
-99.05%1.37萬
-98.05%3.71萬
-98.05%3.71萬
-83.66%16.34萬
-51.95%48.05萬
44.46%144.46萬
90.23%190.23萬
90.23%190.23萬
流動資產合計
-67.49%1,055.93萬
-56.87%1,030.55萬
-25.10%2,949.76萬
-44.17%3,019.59萬
-44.17%3,019.59萬
87.94%3,248.45萬
28.34%2,389.42萬
95.92%3,938.18萬
95.28%5,408.58萬
95.28%5,408.58萬
非流動資產
商譽及其他無形資產
-9.75%210.63萬
-9.52%216.32萬
-9.29%222.01萬
-9.08%227.69萬
-9.08%227.69萬
-8.88%233.38萬
-8.69%239.07萬
-8.50%244.75萬
-8.33%250.44萬
-8.33%250.44萬
其他非流動資產
--26.57萬
454.54%34.31萬
306.71%26.26萬
--9,831
--9,831
----
4,080.00%6.19萬
192.47%6.46萬
----
----
非流動資產合計
9.04%1,739.63萬
-32.13%1,757.62萬
-45.41%1,610.27萬
-1.35%1,590.68萬
-1.35%1,590.68萬
-71.86%1,595.38萬
-60.14%2,589.53萬
-55.07%2,949.66萬
-72.44%1,612.44萬
-72.44%1,612.44萬
總資產
-42.29%2,795.57萬
-44.00%2,788.16萬
-33.80%4,560.03萬
-34.34%4,610.26萬
-34.34%4,610.26萬
-34.52%4,843.83萬
-40.43%4,978.95萬
-19.67%6,887.83萬
-18.55%7,021.02萬
-18.55%7,021.02萬
負債
流動負債
應付款項
1,293.09%22.64萬
143.85%21.54萬
203.87%24.3萬
4,662.82%17.37萬
4,662.82%17.37萬
-98.35%1.63萬
-91.02%8.83萬
-92.81%8萬
-99.74%3,647
-99.74%3,647
-應付賬款
1,293.09%22.64萬
143.85%21.54萬
203.87%24.3萬
4,662.82%17.37萬
4,662.82%17.37萬
-98.35%1.63萬
-91.02%8.83萬
-92.81%8萬
-99.74%3,647
-99.74%3,647
應計費用
81.73%19.23萬
-65.19%13.56萬
-97.09%4.18萬
-81.31%9.57萬
-81.31%9.57萬
-85.49%10.58萬
-42.68%38.95萬
132.09%143.48萬
50.55%51.2萬
50.55%51.2萬
短期借款與租賃負債
-95.58%75.02萬
-95.51%73.81萬
22.29%1,839.85萬
15.96%1,744.52萬
15.96%1,744.52萬
0.74%1,699.27萬
1,417.20%1,644.69萬
1,289.29%1,504.45萬
2,308.94%1,504.36萬
2,308.94%1,504.36萬
-短期借款
-95.58%75.02萬
-95.51%73.81萬
22.29%1,839.85萬
15.96%1,744.52萬
15.96%1,744.52萬
0.74%1,699.27萬
1,417.20%1,644.69萬
1,289.29%1,504.45萬
2,308.94%1,504.36萬
2,308.94%1,504.36萬
遞延負債
----
----
----
----
----
----
--9.67萬
--9.67萬
----
----
其他流動負債
-16.43%126.04萬
-48.31%118.46萬
-30.77%154.49萬
-47.78%167.01萬
-47.78%167.01萬
21.92%150.82萬
193.42%229.17萬
212.42%223.15萬
109.48%319.8萬
109.48%319.8萬
流動負債總額
-86.96%242.93萬
-88.23%227.36萬
7.10%2,022.82萬
3.34%1,938.47萬
3.34%1,938.47萬
-10.03%1,862.3萬
447.38%1,931.32萬
435.48%1,888.75萬
292.30%1,875.73萬
292.30%1,875.73萬
非流動負債
長期借款與租賃負債
-3.70%1,929.98萬
-3.58%1,965.37萬
-3.53%1,988.91萬
-3.47%1,996.5萬
-3.47%1,996.5萬
-3.91%2,004.21萬
-44.84%2,038.39萬
-44.52%2,061.63萬
-44.35%2,068.29萬
-44.35%2,068.29萬
-長期借款
-3.70%1,929.98萬
-3.58%1,965.37萬
-3.53%1,988.91萬
-3.47%1,996.5萬
-3.47%1,996.5萬
-3.91%2,004.21萬
-44.84%2,038.39萬
-44.52%2,061.63萬
-44.35%2,068.29萬
-44.35%2,068.29萬
遞延負債
----
----
----
----
----
----
--0
-73.19%24.79萬
----
----
其他非流動負債
--8,177
-94.72%7,251
----
----
----
----
--13.74萬
--21.71萬
----
----
非流動負債總額
-3.66%1,930.79萬
-4.19%1,966.09萬
-5.66%1,988.91萬
-3.47%1,996.5萬
-3.47%1,996.5萬
-4.18%2,004.21萬
-45.83%2,052.13萬
-44.64%2,108.13萬
-44.35%2,068.29萬
-44.35%2,068.29萬
總負債
-43.78%2,173.73萬
-44.94%2,193.45萬
0.37%4,011.73萬
-0.23%3,934.98萬
-0.23%3,934.98萬
-7.09%3,866.51萬
-3.80%3,983.45萬
-3.94%3,996.88萬
-5.98%3,944.02萬
-5.98%3,944.02萬
所有者權益
股本
0.00%849.33萬
-11.86%849.33萬
-10.34%849.33萬
0.00%849.33萬
0.00%849.33萬
-7.14%849.33萬
7.27%963.58萬
7.40%947.26萬
-1.89%849.33萬
-1.89%849.33萬
-普通股股本
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
-優先股股本
0.00%849萬
-11.86%849萬
-10.34%849萬
0.00%849萬
0.00%849萬
-7.14%849萬
7.27%963.24萬
7.40%946.92萬
-1.89%849萬
-1.89%849萬
留存收益
-8.67%-5,055.73萬
-7.26%-5,078.09萬
-82.28%-5,110.18萬
-98.93%-4,968.87萬
-98.93%-4,968.87萬
-95.33%-4,652.51萬
-247.28%-4,734.25萬
-148.58%-2,803.42萬
-131.80%-2,497.79萬
-131.80%-2,497.79萬
資本公積
1.00%4,828.24萬
1.20%4,823.46萬
1.31%4,809.14萬
1.47%4,794.82萬
1.47%4,794.82萬
1.63%4,780.5萬
1.79%4,766.18萬
1.88%4,747.11萬
1.91%4,725.46萬
1.91%4,725.46萬
股東權益總額
-36.37%621.84萬
-40.26%594.71萬
-81.03%548.3萬
-78.05%675.29萬
-78.05%675.29萬
-69.80%977.32萬
-76.39%995.5萬
-34.50%2,890.95萬
-30.46%3,077萬
-30.46%3,077萬
總權益
-36.37%621.84萬
-40.26%594.71萬
-81.03%548.3萬
-78.05%675.29萬
-78.05%675.29萬
-69.80%977.32萬
-76.39%995.5萬
-34.50%2,890.95萬
-30.46%3,077萬
-30.46%3,077萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -10.70%199.35萬-39.66%148.13萬-32.17%201.95萬-0.37%219.45萬-0.37%219.45萬-14.33%223.22萬-24.99%245.51萬-30.87%297.72萬-22.66%220.26萬-22.66%220.26萬
-現金和現金等價物 -10.70%199.35萬-39.66%148.13萬-32.17%201.95萬-0.37%219.45萬-0.37%219.45萬-14.33%223.22萬-24.99%245.51萬-30.87%297.72萬-22.66%220.26萬-22.66%220.26萬
應收款項 -13.60%192.84萬-13.00%212.14萬-27.93%184.55萬50.51%194.01萬50.51%194.01萬546.76%223.19萬384.77%243.84萬367.54%256.06萬197.05%128.9萬197.05%128.9萬
-應收貸款 -15.57%160.43萬-16.08%163.22萬-22.92%155.7萬88.47%160.2萬88.47%160.2萬--190萬--194.5萬--202萬--85萬--85萬
-其他應收款 -2.33%32.41萬-0.84%48.93萬-46.64%28.85萬-22.98%33.81萬-22.98%33.81萬-3.83%33.19萬-1.91%49.34萬-1.30%54.06萬1.64%43.9萬1.64%43.9萬
預付費用 -31.49%23.09萬-63.22%26.01萬-59.66%18.73萬-1.67%20.72萬-1.67%20.72萬153.18%33.69萬468.45%70.73萬257.61%46.42萬3,101.91%21.07萬3,101.91%21.07萬
受限制現金 --0--0-99.05%1.37萬-98.05%3.71萬-98.05%3.71萬-83.66%16.34萬-51.95%48.05萬44.46%144.46萬90.23%190.23萬90.23%190.23萬
流動資產合計 -67.49%1,055.93萬-56.87%1,030.55萬-25.10%2,949.76萬-44.17%3,019.59萬-44.17%3,019.59萬87.94%3,248.45萬28.34%2,389.42萬95.92%3,938.18萬95.28%5,408.58萬95.28%5,408.58萬
非流動資產
商譽及其他無形資產 -9.75%210.63萬-9.52%216.32萬-9.29%222.01萬-9.08%227.69萬-9.08%227.69萬-8.88%233.38萬-8.69%239.07萬-8.50%244.75萬-8.33%250.44萬-8.33%250.44萬
其他非流動資產 --26.57萬454.54%34.31萬306.71%26.26萬--9,831--9,831----4,080.00%6.19萬192.47%6.46萬--------
非流動資產合計 9.04%1,739.63萬-32.13%1,757.62萬-45.41%1,610.27萬-1.35%1,590.68萬-1.35%1,590.68萬-71.86%1,595.38萬-60.14%2,589.53萬-55.07%2,949.66萬-72.44%1,612.44萬-72.44%1,612.44萬
總資產 -42.29%2,795.57萬-44.00%2,788.16萬-33.80%4,560.03萬-34.34%4,610.26萬-34.34%4,610.26萬-34.52%4,843.83萬-40.43%4,978.95萬-19.67%6,887.83萬-18.55%7,021.02萬-18.55%7,021.02萬
負債
流動負債
應付款項 1,293.09%22.64萬143.85%21.54萬203.87%24.3萬4,662.82%17.37萬4,662.82%17.37萬-98.35%1.63萬-91.02%8.83萬-92.81%8萬-99.74%3,647-99.74%3,647
-應付賬款 1,293.09%22.64萬143.85%21.54萬203.87%24.3萬4,662.82%17.37萬4,662.82%17.37萬-98.35%1.63萬-91.02%8.83萬-92.81%8萬-99.74%3,647-99.74%3,647
應計費用 81.73%19.23萬-65.19%13.56萬-97.09%4.18萬-81.31%9.57萬-81.31%9.57萬-85.49%10.58萬-42.68%38.95萬132.09%143.48萬50.55%51.2萬50.55%51.2萬
短期借款與租賃負債 -95.58%75.02萬-95.51%73.81萬22.29%1,839.85萬15.96%1,744.52萬15.96%1,744.52萬0.74%1,699.27萬1,417.20%1,644.69萬1,289.29%1,504.45萬2,308.94%1,504.36萬2,308.94%1,504.36萬
-短期借款 -95.58%75.02萬-95.51%73.81萬22.29%1,839.85萬15.96%1,744.52萬15.96%1,744.52萬0.74%1,699.27萬1,417.20%1,644.69萬1,289.29%1,504.45萬2,308.94%1,504.36萬2,308.94%1,504.36萬
遞延負債 --------------------------9.67萬--9.67萬--------
其他流動負債 -16.43%126.04萬-48.31%118.46萬-30.77%154.49萬-47.78%167.01萬-47.78%167.01萬21.92%150.82萬193.42%229.17萬212.42%223.15萬109.48%319.8萬109.48%319.8萬
流動負債總額 -86.96%242.93萬-88.23%227.36萬7.10%2,022.82萬3.34%1,938.47萬3.34%1,938.47萬-10.03%1,862.3萬447.38%1,931.32萬435.48%1,888.75萬292.30%1,875.73萬292.30%1,875.73萬
非流動負債
長期借款與租賃負債 -3.70%1,929.98萬-3.58%1,965.37萬-3.53%1,988.91萬-3.47%1,996.5萬-3.47%1,996.5萬-3.91%2,004.21萬-44.84%2,038.39萬-44.52%2,061.63萬-44.35%2,068.29萬-44.35%2,068.29萬
-長期借款 -3.70%1,929.98萬-3.58%1,965.37萬-3.53%1,988.91萬-3.47%1,996.5萬-3.47%1,996.5萬-3.91%2,004.21萬-44.84%2,038.39萬-44.52%2,061.63萬-44.35%2,068.29萬-44.35%2,068.29萬
遞延負債 --------------------------0-73.19%24.79萬--------
其他非流動負債 --8,177-94.72%7,251------------------13.74萬--21.71萬--------
非流動負債總額 -3.66%1,930.79萬-4.19%1,966.09萬-5.66%1,988.91萬-3.47%1,996.5萬-3.47%1,996.5萬-4.18%2,004.21萬-45.83%2,052.13萬-44.64%2,108.13萬-44.35%2,068.29萬-44.35%2,068.29萬
總負債 -43.78%2,173.73萬-44.94%2,193.45萬0.37%4,011.73萬-0.23%3,934.98萬-0.23%3,934.98萬-7.09%3,866.51萬-3.80%3,983.45萬-3.94%3,996.88萬-5.98%3,944.02萬-5.98%3,944.02萬
所有者權益
股本 0.00%849.33萬-11.86%849.33萬-10.34%849.33萬0.00%849.33萬0.00%849.33萬-7.14%849.33萬7.27%963.58萬7.40%947.26萬-1.89%849.33萬-1.89%849.33萬
-普通股股本 0.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,389
-優先股股本 0.00%849萬-11.86%849萬-10.34%849萬0.00%849萬0.00%849萬-7.14%849萬7.27%963.24萬7.40%946.92萬-1.89%849萬-1.89%849萬
留存收益 -8.67%-5,055.73萬-7.26%-5,078.09萬-82.28%-5,110.18萬-98.93%-4,968.87萬-98.93%-4,968.87萬-95.33%-4,652.51萬-247.28%-4,734.25萬-148.58%-2,803.42萬-131.80%-2,497.79萬-131.80%-2,497.79萬
資本公積 1.00%4,828.24萬1.20%4,823.46萬1.31%4,809.14萬1.47%4,794.82萬1.47%4,794.82萬1.63%4,780.5萬1.79%4,766.18萬1.88%4,747.11萬1.91%4,725.46萬1.91%4,725.46萬
股東權益總額 -36.37%621.84萬-40.26%594.71萬-81.03%548.3萬-78.05%675.29萬-78.05%675.29萬-69.80%977.32萬-76.39%995.5萬-34.50%2,890.95萬-30.46%3,077萬-30.46%3,077萬
總權益 -36.37%621.84萬-40.26%594.71萬-81.03%548.3萬-78.05%675.29萬-78.05%675.29萬-69.80%977.32萬-76.39%995.5萬-34.50%2,890.95萬-30.46%3,077萬-30.46%3,077萬
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 ------帶解釋段的無保留意見--------無保留意見--
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