美股市场个股详情

PESI 佩尔马福克斯环境服务

添加自选
  • 10.420
  • -0.130-1.23%
收盘价 05/28 16:00 (美东)
  • 10.420
  • 0.0000.00%
盘后 19:23 (美东)
1.64亿总市值-54842市盈率TTM

佩尔马福克斯环境服务关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-1.53%237.4万
301.93%750万
301.93%750万
7.00%198.8万
2,814.11%475万
-38.57%241.1万
-57.97%186.6万
-57.97%186.6万
-74.27%185.8万
-97.77%16.3万
-现金和现金等价物
-1.53%237.4万
301.93%750万
301.93%750万
7.00%198.8万
2,814.11%475万
-38.57%241.1万
-57.97%186.6万
-57.97%186.6万
-74.27%185.8万
-97.77%16.3万
应收款项
-0.48%1,749.8万
17.68%1,815.4万
17.68%1,815.4万
51.41%2,467.8万
-1.31%1,905.1万
12.73%1,758.2万
-24.26%1,542.6万
-24.26%1,542.6万
-6.93%1,629.9万
16.46%1,930.4万
-应收账款
-20.03%870.1万
3.82%972.2万
3.82%972.2万
53.53%1,534.2万
-7.92%1,193万
5.42%1,088.1万
-17.66%936.4万
-17.66%936.4万
-15.43%999.3万
40.16%1,295.6万
-其他应收款
31.28%879.7万
39.10%843.2万
39.10%843.2万
48.05%933.6万
12.18%712.1万
27.03%670.1万
-32.61%606.2万
-32.61%606.2万
10.71%630.6万
-13.42%634.8万
存货
-2.99%107.1万
41.89%115.5万
41.89%115.5万
-2.55%103万
1.88%103.2万
15.84%110.4万
19.71%81.4万
19.71%81.4万
94.66%105.7万
44.51%101.3万
其他流动资产
4.08%395.5万
-30.84%373.8万
-30.84%373.8万
-27.43%450.6万
-14.10%273.5万
-6.79%380万
20.86%540.5万
20.86%540.5万
50.27%620.9万
8.82%318.4万
流动资产合计
-0.02%2,491.1万
29.90%3,056万
29.90%3,056万
26.64%3,221.7万
16.49%2,758.5万
1.37%2,491.6万
-21.51%2,352.6万
-21.51%2,352.6万
-13.55%2,544万
-13.99%2,368.1万
非流动资产
固定资产净额
-0.67%2,077.5万
0.34%2,099.9万
0.34%2,099.9万
-3.77%2,078.7万
-2.97%2,056.4万
-0.35%2,091.6万
-0.67%2,092.8万
-0.67%2,092.8万
3.20%2,160.2万
5.30%2,119.3万
-固定资产
3.30%5,187.4万
3.96%5,169.2万
3.96%5,169.2万
-0.32%5,130.6万
-0.62%5,046万
0.12%5,021.5万
-0.55%4,972.5万
-0.55%4,972.5万
3.28%5,147.3万
4.26%5,077.6万
-累计折旧
-6.14%-3,109.9万
-6.58%-3,069.3万
-6.58%-3,069.3万
-2.17%-3,051.9万
-1.06%-2,989.6万
-0.45%-2,929.9万
0.47%-2,879.7万
0.47%-2,879.7万
-3.34%-2,987.1万
-3.53%-2,958.3万
商誉及其他无形资产
2.29%1,041.5万
1.24%1,036.6万
1.24%1,036.6万
-1.50%1,012.3万
-1.45%1,015.8万
-1.51%1,018.2万
-1.26%1,023.9万
-1.26%1,023.9万
0.71%1,027.7万
3.04%1,030.7万
-其他无形资产
2.29%1,041.5万
1.24%1,036.6万
1.24%1,036.6万
-1.50%1,012.3万
-1.45%1,015.8万
-1.51%1,018.2万
-1.26%1,023.9万
-1.26%1,023.9万
0.71%1,027.7万
3.04%1,030.7万
非流动递延资产
21.47%528.4万
4.45%429.9万
4.45%429.9万
4.89%398.7万
1.88%400.7万
2.04%435万
16.70%411.6万
16.70%411.6万
54.51%380.1万
--393.3万
其他非流动资产
4.24%1,265.4万
3.61%1,252.5万
3.61%1,252.5万
2.66%1,239万
1.93%1,226.6万
1.11%1,213.9万
-2.20%1,208.9万
-2.20%1,208.9万
-2.50%1,206.9万
-2.93%1,203.4万
非流动资产合计
3.24%4,912.8万
1.72%4,818.9万
1.72%4,818.9万
-0.97%4,728.7万
-0.99%4,699.5万
-0.02%4,758.7万
0.10%4,737.2万
0.10%4,737.2万
3.85%4,774.9万
11.62%4,746.7万
总资产
2.12%7,403.9万
11.07%7,874.9万
11.07%7,874.9万
8.63%7,950.4万
4.82%7,458万
0.45%7,250.3万
-8.28%7,089.8万
-8.28%7,089.8万
-2.94%7,318.9万
1.55%7,114.8万
负债
流动负债
应付款项
-32.45%797.9万
-5.23%1,097.2万
-5.23%1,097.2万
-7.29%961.4万
29.57%1,389.6万
14.36%1,181.2万
-12.18%1,157.8万
-12.18%1,157.8万
6.72%1,037万
-6.83%1,072.5万
-应付账款
-32.45%797.9万
-7.20%958.2万
-7.20%958.2万
-7.29%961.4万
29.57%1,389.6万
14.36%1,181.2万
-13.78%1,032.5万
-13.78%1,032.5万
6.72%1,037万
-6.83%1,072.5万
-其他应付款
----
10.93%139万
10.93%139万
----
----
----
3.64%125.3万
3.64%125.3万
----
----
应计费用
21.24%783.8万
31.33%644.7万
31.33%644.7万
-1.22%833.6万
-6.51%581.3万
-10.78%646.5万
-10.94%490.9万
-10.94%490.9万
8.81%843.9万
-8.10%621.8万
短期借款与租赁负债
29.56%130.6万
38.05%144.4万
38.05%144.4万
43.74%151.5万
-7.88%104万
-12.65%100.8万
-7.60%104.6万
-7.60%104.6万
1.35%105.4万
1.53%112.9万
-短期借款
50.90%67.3万
62.39%77.3万
62.39%77.3万
87.63%88万
-6.75%45.6万
16.15%44.6万
21.12%47.6万
21.12%47.6万
18.43%46.9万
21.04%48.9万
-短期租赁负债
12.63%63.3万
17.72%67.1万
17.72%67.1万
8.55%63.5万
-8.75%58.4万
-27.01%56.2万
-22.87%57万
-22.87%57万
-9.16%58.5万
-9.60%64万
递延负债
45.81%729.5万
41.60%681.5万
41.60%681.5万
146.90%776.5万
35.76%485.2万
84.82%500.3万
-13.75%481.3万
-13.75%481.3万
-8.44%314.5万
-9.10%357.4万
其他流动负债
-17.65%23.8万
-25.69%26.9万
-25.69%26.9万
-74.22%23.9万
-69.37%28万
-63.97%28.9万
-28.46%36.2万
-28.46%36.2万
179.22%92.7万
11.87%91.4万
流动负债总额
0.32%2,465.6万
14.26%2,594.7万
14.26%2,594.7万
14.76%2,746.9万
14.72%2,588.1万
10.52%2,457.7万
-12.37%2,270.8万
-12.37%2,270.8万
7.43%2,393.5万
-6.54%2,256万
非流动负债
长期借款与租赁负债
84.97%417.3万
79.35%442.1万
79.35%442.1万
57.95%428.2万
-30.80%206.5万
-32.29%225.6万
-29.83%246.5万
-29.83%246.5万
-24.94%271.1万
-14.57%298.4万
-长期借款
322.80%187.3万
250.80%197.5万
250.80%197.5万
210.57%211.5万
-60.79%31.6万
-9.78%44.3万
-6.17%56.3万
-6.17%56.3万
-2.99%68.1万
-1.59%80.6万
-长期租赁负债
26.86%230万
28.60%244.6万
28.60%244.6万
6.75%216.7万
-19.70%174.9万
-36.18%181.3万
-34.71%190.2万
-34.71%190.2万
-30.24%203万
-18.55%217.8万
长期应计费用
8.50%801.5万
10.53%805.1万
10.53%805.1万
9.12%797.2万
4.97%749.1万
10.16%738.7万
10.15%728.4万
10.15%728.4万
3.99%730.6万
10.38%713.6万
非流动负债总额
24.53%1,314.3万
25.97%1,342.5万
25.97%1,342.5万
28.39%1,320.4万
0.81%1,046.9万
1.03%1,055.4万
-1.35%1,065.7万
-1.35%1,065.7万
-14.77%1,028.4万
-8.21%1,038.5万
总负债
7.59%3,779.9万
18.00%3,937.2万
18.00%3,937.2万
18.86%4,067.3万
10.34%3,635万
7.49%3,513.1万
-9.13%3,336.5万
-9.13%3,336.5万
-0.37%3,421.9万
-7.07%3,294.5万
所有者权益
股本
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
0.00%1.3万
8.33%1.3万
8.33%1.3万
-普通股股本
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
0.00%1.3万
8.33%1.3万
8.33%1.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.42%-8,051.1万
0.63%-7,695.1万
0.63%-7,695.1万
-1.70%-7,703.2万
-1.26%-7,737.3万
-3.85%-7,784.7万
-5.18%-7,743.6万
-5.18%-7,743.6万
-6.45%-7,574.4万
-5.31%-7,640.8万
资本公积
1.32%1.17亿
1.12%1.17亿
1.12%1.17亿
0.97%1.16亿
0.90%1.16亿
0.80%1.15亿
0.79%1.15亿
0.79%1.15亿
4.58%1.15亿
5.08%1.15亿
减:库存股
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
0.00%8.8万
不影响留存收益的损益
1.27%-15.6万
39.39%-10万
39.39%-10万
17.16%-16.9万
-62.32%-11.2万
-7,800.00%-15.8万
-489.29%-16.5万
-489.29%-16.5万
-7.94%-20.4万
58.68%-6.9万
股东权益总额
-3.03%3,624万
4.91%3,937.7万
4.91%3,937.7万
-0.36%3,883.1万
0.07%3,823万
-5.37%3,737.2万
-7.52%3,753.3万
-7.52%3,753.3万
-9.21%3,897万
4.93%3,820.3万
总权益
-3.03%3,624万
4.91%3,937.7万
4.91%3,937.7万
-0.36%3,883.1万
0.07%3,823万
-5.37%3,737.2万
-7.52%3,753.3万
-7.52%3,753.3万
-5.09%3,897万
10.39%3,820.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -1.53%237.4万301.93%750万301.93%750万7.00%198.8万2,814.11%475万-38.57%241.1万-57.97%186.6万-57.97%186.6万-74.27%185.8万-97.77%16.3万
-现金和现金等价物 -1.53%237.4万301.93%750万301.93%750万7.00%198.8万2,814.11%475万-38.57%241.1万-57.97%186.6万-57.97%186.6万-74.27%185.8万-97.77%16.3万
应收款项 -0.48%1,749.8万17.68%1,815.4万17.68%1,815.4万51.41%2,467.8万-1.31%1,905.1万12.73%1,758.2万-24.26%1,542.6万-24.26%1,542.6万-6.93%1,629.9万16.46%1,930.4万
-应收账款 -20.03%870.1万3.82%972.2万3.82%972.2万53.53%1,534.2万-7.92%1,193万5.42%1,088.1万-17.66%936.4万-17.66%936.4万-15.43%999.3万40.16%1,295.6万
-其他应收款 31.28%879.7万39.10%843.2万39.10%843.2万48.05%933.6万12.18%712.1万27.03%670.1万-32.61%606.2万-32.61%606.2万10.71%630.6万-13.42%634.8万
存货 -2.99%107.1万41.89%115.5万41.89%115.5万-2.55%103万1.88%103.2万15.84%110.4万19.71%81.4万19.71%81.4万94.66%105.7万44.51%101.3万
其他流动资产 4.08%395.5万-30.84%373.8万-30.84%373.8万-27.43%450.6万-14.10%273.5万-6.79%380万20.86%540.5万20.86%540.5万50.27%620.9万8.82%318.4万
流动资产合计 -0.02%2,491.1万29.90%3,056万29.90%3,056万26.64%3,221.7万16.49%2,758.5万1.37%2,491.6万-21.51%2,352.6万-21.51%2,352.6万-13.55%2,544万-13.99%2,368.1万
非流动资产
固定资产净额 -0.67%2,077.5万0.34%2,099.9万0.34%2,099.9万-3.77%2,078.7万-2.97%2,056.4万-0.35%2,091.6万-0.67%2,092.8万-0.67%2,092.8万3.20%2,160.2万5.30%2,119.3万
-固定资产 3.30%5,187.4万3.96%5,169.2万3.96%5,169.2万-0.32%5,130.6万-0.62%5,046万0.12%5,021.5万-0.55%4,972.5万-0.55%4,972.5万3.28%5,147.3万4.26%5,077.6万
-累计折旧 -6.14%-3,109.9万-6.58%-3,069.3万-6.58%-3,069.3万-2.17%-3,051.9万-1.06%-2,989.6万-0.45%-2,929.9万0.47%-2,879.7万0.47%-2,879.7万-3.34%-2,987.1万-3.53%-2,958.3万
商誉及其他无形资产 2.29%1,041.5万1.24%1,036.6万1.24%1,036.6万-1.50%1,012.3万-1.45%1,015.8万-1.51%1,018.2万-1.26%1,023.9万-1.26%1,023.9万0.71%1,027.7万3.04%1,030.7万
-其他无形资产 2.29%1,041.5万1.24%1,036.6万1.24%1,036.6万-1.50%1,012.3万-1.45%1,015.8万-1.51%1,018.2万-1.26%1,023.9万-1.26%1,023.9万0.71%1,027.7万3.04%1,030.7万
非流动递延资产 21.47%528.4万4.45%429.9万4.45%429.9万4.89%398.7万1.88%400.7万2.04%435万16.70%411.6万16.70%411.6万54.51%380.1万--393.3万
其他非流动资产 4.24%1,265.4万3.61%1,252.5万3.61%1,252.5万2.66%1,239万1.93%1,226.6万1.11%1,213.9万-2.20%1,208.9万-2.20%1,208.9万-2.50%1,206.9万-2.93%1,203.4万
非流动资产合计 3.24%4,912.8万1.72%4,818.9万1.72%4,818.9万-0.97%4,728.7万-0.99%4,699.5万-0.02%4,758.7万0.10%4,737.2万0.10%4,737.2万3.85%4,774.9万11.62%4,746.7万
总资产 2.12%7,403.9万11.07%7,874.9万11.07%7,874.9万8.63%7,950.4万4.82%7,458万0.45%7,250.3万-8.28%7,089.8万-8.28%7,089.8万-2.94%7,318.9万1.55%7,114.8万
负债
流动负债
应付款项 -32.45%797.9万-5.23%1,097.2万-5.23%1,097.2万-7.29%961.4万29.57%1,389.6万14.36%1,181.2万-12.18%1,157.8万-12.18%1,157.8万6.72%1,037万-6.83%1,072.5万
-应付账款 -32.45%797.9万-7.20%958.2万-7.20%958.2万-7.29%961.4万29.57%1,389.6万14.36%1,181.2万-13.78%1,032.5万-13.78%1,032.5万6.72%1,037万-6.83%1,072.5万
-其他应付款 ----10.93%139万10.93%139万------------3.64%125.3万3.64%125.3万--------
应计费用 21.24%783.8万31.33%644.7万31.33%644.7万-1.22%833.6万-6.51%581.3万-10.78%646.5万-10.94%490.9万-10.94%490.9万8.81%843.9万-8.10%621.8万
短期借款与租赁负债 29.56%130.6万38.05%144.4万38.05%144.4万43.74%151.5万-7.88%104万-12.65%100.8万-7.60%104.6万-7.60%104.6万1.35%105.4万1.53%112.9万
-短期借款 50.90%67.3万62.39%77.3万62.39%77.3万87.63%88万-6.75%45.6万16.15%44.6万21.12%47.6万21.12%47.6万18.43%46.9万21.04%48.9万
-短期租赁负债 12.63%63.3万17.72%67.1万17.72%67.1万8.55%63.5万-8.75%58.4万-27.01%56.2万-22.87%57万-22.87%57万-9.16%58.5万-9.60%64万
递延负债 45.81%729.5万41.60%681.5万41.60%681.5万146.90%776.5万35.76%485.2万84.82%500.3万-13.75%481.3万-13.75%481.3万-8.44%314.5万-9.10%357.4万
其他流动负债 -17.65%23.8万-25.69%26.9万-25.69%26.9万-74.22%23.9万-69.37%28万-63.97%28.9万-28.46%36.2万-28.46%36.2万179.22%92.7万11.87%91.4万
流动负债总额 0.32%2,465.6万14.26%2,594.7万14.26%2,594.7万14.76%2,746.9万14.72%2,588.1万10.52%2,457.7万-12.37%2,270.8万-12.37%2,270.8万7.43%2,393.5万-6.54%2,256万
非流动负债
长期借款与租赁负债 84.97%417.3万79.35%442.1万79.35%442.1万57.95%428.2万-30.80%206.5万-32.29%225.6万-29.83%246.5万-29.83%246.5万-24.94%271.1万-14.57%298.4万
-长期借款 322.80%187.3万250.80%197.5万250.80%197.5万210.57%211.5万-60.79%31.6万-9.78%44.3万-6.17%56.3万-6.17%56.3万-2.99%68.1万-1.59%80.6万
-长期租赁负债 26.86%230万28.60%244.6万28.60%244.6万6.75%216.7万-19.70%174.9万-36.18%181.3万-34.71%190.2万-34.71%190.2万-30.24%203万-18.55%217.8万
长期应计费用 8.50%801.5万10.53%805.1万10.53%805.1万9.12%797.2万4.97%749.1万10.16%738.7万10.15%728.4万10.15%728.4万3.99%730.6万10.38%713.6万
非流动负债总额 24.53%1,314.3万25.97%1,342.5万25.97%1,342.5万28.39%1,320.4万0.81%1,046.9万1.03%1,055.4万-1.35%1,065.7万-1.35%1,065.7万-14.77%1,028.4万-8.21%1,038.5万
总负债 7.59%3,779.9万18.00%3,937.2万18.00%3,937.2万18.86%4,067.3万10.34%3,635万7.49%3,513.1万-9.13%3,336.5万-9.13%3,336.5万-0.37%3,421.9万-7.07%3,294.5万
所有者权益
股本 7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万0.00%1.3万8.33%1.3万8.33%1.3万
-普通股股本 7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万0.00%1.3万8.33%1.3万8.33%1.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.42%-8,051.1万0.63%-7,695.1万0.63%-7,695.1万-1.70%-7,703.2万-1.26%-7,737.3万-3.85%-7,784.7万-5.18%-7,743.6万-5.18%-7,743.6万-6.45%-7,574.4万-5.31%-7,640.8万
资本公积 1.32%1.17亿1.12%1.17亿1.12%1.17亿0.97%1.16亿0.90%1.16亿0.80%1.15亿0.79%1.15亿0.79%1.15亿4.58%1.15亿5.08%1.15亿
减:库存股 0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万0.00%8.8万
不影响留存收益的损益 1.27%-15.6万39.39%-10万39.39%-10万17.16%-16.9万-62.32%-11.2万-7,800.00%-15.8万-489.29%-16.5万-489.29%-16.5万-7.94%-20.4万58.68%-6.9万
股东权益总额 -3.03%3,624万4.91%3,937.7万4.91%3,937.7万-0.36%3,883.1万0.07%3,823万-5.37%3,737.2万-7.52%3,753.3万-7.52%3,753.3万-9.21%3,897万4.93%3,820.3万
总权益 -3.03%3,624万4.91%3,937.7万4.91%3,937.7万-0.36%3,883.1万0.07%3,823万-5.37%3,737.2万-7.52%3,753.3万-7.52%3,753.3万-5.09%3,897万10.39%3,820.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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