美股市场个股详情

PSIX POWR SOLUTN INTL

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  • 2.150
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延时15分钟行情收盘价 05/01 16:00 (美东)
4938.33万总市值1.87市盈率TTM

POWR SOLUTN INTL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额
897.20%7,051.2万
-5.27%839.5万
184.66%3,554.3万
268.33%2,157.3万
128.78%500.1万
85.61%-884.5万
139.60%886.2万
150.22%1,248.6万
35.66%-1,281.6万
-405.88%-1,737.7万
持续经营净收入
133.42%2,630.6万
-10.18%837万
144.20%779.5万
372.53%641.7万
243.29%372.4万
123.25%1,127万
223.04%931.9万
144.48%319.2万
108.72%135.8万
85.68%-259.9万
折旧和摊销
-16.29%560万
-12.44%136.6万
-16.76%138.6万
-18.39%140.2万
-17.23%144.6万
-9.67%669万
-16.04%156万
-9.31%166.5万
-5.19%171.8万
-8.05%174.7万
递延税费
5.82%20万
-57.93%6.9万
-82.40%4.4万
104.36%2.6万
-83.60%6.1万
551.72%18.9万
209.33%16.4万
230.21%25万
-29,950.00%-59.7万
0.81%37.2万
其他非现金项目
-47.65%141.7万
-7.03%47.6万
-41.16%25.3万
21.54%71.1万
-101.95%-2.3万
-28.01%270.7万
-49.11%51.2万
-31.09%43万
46.98%58.5万
-31.87%118万
营运资金变化
205.83%3,334.4万
103.91%15.9万
229.13%2,227.9万
170.19%1,118.2万
98.49%-27.6万
-28.10%-3,150.7万
76.87%-406.6万
133.75%676.9万
-138.33%-1,593万
-192.69%-1,828万
-应收款项（增）减
196.82%2,125.3万
169.24%577.7万
-53.33%377.9万
131.34%487.9万
211.04%681.8万
-343.28%-2,195.1万
21.02%-834.3万
60.87%809.8万
-121.01%-1,556.6万
-180.58%-614万
-存货（增）减
60.14%3,378.7万
55.36%1,017.6万
416.11%1,806.4万
113.35%1,678.2万
-453.08%-1,123.5万
160.56%2,109.8万
181.48%655万
122.22%350万
139.22%786.6万
333.46%318.2万
-预付费用（增）减
-65.68%-704.3万
-168.79%-140.2万
-31.18%-615.1万
226.36%108.8万
21.79%-57.8万
-4,027.18%-425.1万
-14.87%203.8万
-86.96%-468.9万
-1,006.32%-86.1万
-779.76%-73.9万
-应付款项及应计费用（减）增
23.48%-1,139.9万
-408.12%-1,276.9万
910.27%855.7万
-166.63%-1,109.2万
143.05%390.5万
-177.00%-1,489.7万
93.63%-251.3万
-91.80%84.7万
-117.20%-416万
-137.35%-907.1万
-其他流动负债变化
71.72%-325.4万
9.73%-162.3万
-99.59%-197万
85.20%-47.5万
114.77%81.4万
-184.38%-1,150.6万
-106.49%-179.8万
94.25%-98.7万
17.08%-320.9万
48.67%-551.2万
非持续经营活动现金净额
经营活动现金净额
897.20%7,051.2万
-5.27%839.5万
184.66%3,554.3万
268.33%2,157.3万
128.78%500.1万
85.61%-884.5万
139.60%886.2万
150.22%1,248.6万
35.66%-1,281.6万
-405.88%-1,737.7万
投资活动现金流量
持续投资活动现金净额
-270.75%-502万
-545.18%-234.2万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
-440.20%-135.4万
-278.82%-36.3万
42.29%-48.3万
-123.92%-39.2万
80.89%-11.6万
资本性支出
-271.94%-503.6万
-549.59%-235.8万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
31.20%-135.4万
-293.09%-36.3万
50.26%-48.3万
30.99%-39.2万
81.20%-11.6万
其他投资活动的净现金流
--1.6万
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----
----
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非持续投资活动现金净额
投资活动现金净额
-270.75%-502万
-545.18%-234.2万
-194.82%-142.4万
-63.78%-64.2万
-427.59%-61.2万
-440.20%-135.4万
-278.82%-36.3万
42.29%-48.3万
-123.92%-39.2万
80.89%-11.6万
融资活动现金流量
持续融资活动现金净额
-335.48%-6,679.8万
-2,249.30%-1,505.9万
-2,734.62%-3,006.1万
-236.56%-2,004.5万
-112.38%-163.3万
-39.05%2,836.7万
-102.69%-64.1万
-95.49%114.1万
48,830.00%1,467.9万
599.92%1,318.8万
债务发行/偿还的净现金流
-318.21%-6,580.9万
-2,252.34%-1,505.5万
-2,729.92%-3,006万
-235.99%-2,004.7万
-104.34%-64.7万
-39.38%3,015.8万
-102.62%-64万
-95.52%114.3万
16,300.00%1,474.2万
14,720.59%1,491.3万
其他融资活动的净现金流额
44.78%-98.9万
-300.00%-4,000
50.00%-1,000
103.17%2,000
42.84%-98.6万
44.10%-179.1万
99.83%-1,000
98.93%-2,000
-152.07%-6.3万
31.98%-172.5万
非持续融资活动现金净额
融资活动现金净额
-335.48%-6,679.8万
-2,249.30%-1,505.9万
-2,734.62%-3,006.1万
-236.56%-2,004.5万
-112.38%-163.3万
-39.05%2,836.7万
-102.69%-64.1万
-95.49%114.1万
48,830.00%1,467.9万
599.92%1,318.8万
现金净流量
期初现金流
186.68%2,790万
77.63%3,560万
357.26%3,154.2万
464.88%3,065.6万
186.68%2,790万
-59.90%973.2万
148.23%2,004.2万
-18.39%689.8万
-79.68%542.7万
-59.90%973.2万
当期现金流变化
-107.19%-130.6万
-214.61%-900.6万
-69.13%405.8万
-39.77%88.6万
164.02%275.6万
224.99%1,816.8万
373.94%785.8万
3,577.25%1,314.4万
108.06%147.1万
-276.72%-430.5万
期末现金流
-4.68%2,659.4万
-4.68%2,659.4万
77.63%3,560万
357.26%3,154.2万
464.88%3,065.6万
186.68%2,790万
186.68%2,790万
148.23%2,004.2万
-18.39%689.8万
-79.68%542.7万
自由现金流
741.98%6,547.6万
-28.97%603.7万
184.25%3,411.9万
258.47%2,093.1万
125.09%438.9万
83.92%-1,019.9万
138.30%849.9万
146.46%1,200.3万
35.53%-1,320.8万
-445.44%-1,749.3万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2022/03/31
经营活动现金流量（间接法）
持续经营活动现金净额 897.20%7,051.2万-5.27%839.5万184.66%3,554.3万268.33%2,157.3万128.78%500.1万85.61%-884.5万139.60%886.2万150.22%1,248.6万35.66%-1,281.6万-405.88%-1,737.7万
持续经营净收入 133.42%2,630.6万-10.18%837万144.20%779.5万372.53%641.7万243.29%372.4万123.25%1,127万223.04%931.9万144.48%319.2万108.72%135.8万85.68%-259.9万
折旧和摊销 -16.29%560万-12.44%136.6万-16.76%138.6万-18.39%140.2万-17.23%144.6万-9.67%669万-16.04%156万-9.31%166.5万-5.19%171.8万-8.05%174.7万
递延税费 5.82%20万-57.93%6.9万-82.40%4.4万104.36%2.6万-83.60%6.1万551.72%18.9万209.33%16.4万230.21%25万-29,950.00%-59.7万0.81%37.2万
其他非现金项目 -47.65%141.7万-7.03%47.6万-41.16%25.3万21.54%71.1万-101.95%-2.3万-28.01%270.7万-49.11%51.2万-31.09%43万46.98%58.5万-31.87%118万
营运资金变化 205.83%3,334.4万103.91%15.9万229.13%2,227.9万170.19%1,118.2万98.49%-27.6万-28.10%-3,150.7万76.87%-406.6万133.75%676.9万-138.33%-1,593万-192.69%-1,828万
-应收款项（增）减 196.82%2,125.3万169.24%577.7万-53.33%377.9万131.34%487.9万211.04%681.8万-343.28%-2,195.1万21.02%-834.3万60.87%809.8万-121.01%-1,556.6万-180.58%-614万
-存货（增）减 60.14%3,378.7万55.36%1,017.6万416.11%1,806.4万113.35%1,678.2万-453.08%-1,123.5万160.56%2,109.8万181.48%655万122.22%350万139.22%786.6万333.46%318.2万
-预付费用（增）减 -65.68%-704.3万-168.79%-140.2万-31.18%-615.1万226.36%108.8万21.79%-57.8万-4,027.18%-425.1万-14.87%203.8万-86.96%-468.9万-1,006.32%-86.1万-779.76%-73.9万
-应付款项及应计费用（减）增 23.48%-1,139.9万-408.12%-1,276.9万910.27%855.7万-166.63%-1,109.2万143.05%390.5万-177.00%-1,489.7万93.63%-251.3万-91.80%84.7万-117.20%-416万-137.35%-907.1万
-其他流动负债变化 71.72%-325.4万9.73%-162.3万-99.59%-197万85.20%-47.5万114.77%81.4万-184.38%-1,150.6万-106.49%-179.8万94.25%-98.7万17.08%-320.9万48.67%-551.2万
非持续经营活动现金净额
经营活动现金净额 897.20%7,051.2万-5.27%839.5万184.66%3,554.3万268.33%2,157.3万128.78%500.1万85.61%-884.5万139.60%886.2万150.22%1,248.6万35.66%-1,281.6万-405.88%-1,737.7万
投资活动现金流量
持续投资活动现金净额 -270.75%-502万-545.18%-234.2万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万-440.20%-135.4万-278.82%-36.3万42.29%-48.3万-123.92%-39.2万80.89%-11.6万
资本性支出 -271.94%-503.6万-549.59%-235.8万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万31.20%-135.4万-293.09%-36.3万50.26%-48.3万30.99%-39.2万81.20%-11.6万
其他投资活动的净现金流 --1.6万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -270.75%-502万-545.18%-234.2万-194.82%-142.4万-63.78%-64.2万-427.59%-61.2万-440.20%-135.4万-278.82%-36.3万42.29%-48.3万-123.92%-39.2万80.89%-11.6万
融资活动现金流量
持续融资活动现金净额 -335.48%-6,679.8万-2,249.30%-1,505.9万-2,734.62%-3,006.1万-236.56%-2,004.5万-112.38%-163.3万-39.05%2,836.7万-102.69%-64.1万-95.49%114.1万48,830.00%1,467.9万599.92%1,318.8万
债务发行/偿还的净现金流 -318.21%-6,580.9万-2,252.34%-1,505.5万-2,729.92%-3,006万-235.99%-2,004.7万-104.34%-64.7万-39.38%3,015.8万-102.62%-64万-95.52%114.3万16,300.00%1,474.2万14,720.59%1,491.3万
其他融资活动的净现金流额 44.78%-98.9万-300.00%-4,00050.00%-1,000103.17%2,00042.84%-98.6万44.10%-179.1万99.83%-1,00098.93%-2,000-152.07%-6.3万31.98%-172.5万
非持续融资活动现金净额
融资活动现金净额 -335.48%-6,679.8万-2,249.30%-1,505.9万-2,734.62%-3,006.1万-236.56%-2,004.5万-112.38%-163.3万-39.05%2,836.7万-102.69%-64.1万-95.49%114.1万48,830.00%1,467.9万599.92%1,318.8万
现金净流量
期初现金流 186.68%2,790万77.63%3,560万357.26%3,154.2万464.88%3,065.6万186.68%2,790万-59.90%973.2万148.23%2,004.2万-18.39%689.8万-79.68%542.7万-59.90%973.2万
当期现金流变化 -107.19%-130.6万-214.61%-900.6万-69.13%405.8万-39.77%88.6万164.02%275.6万224.99%1,816.8万373.94%785.8万3,577.25%1,314.4万108.06%147.1万-276.72%-430.5万
期末现金流 -4.68%2,659.4万-4.68%2,659.4万77.63%3,560万357.26%3,154.2万464.88%3,065.6万186.68%2,790万186.68%2,790万148.23%2,004.2万-18.39%689.8万-79.68%542.7万
自由现金流 741.98%6,547.6万-28.97%603.7万184.25%3,411.9万258.47%2,093.1万125.09%438.9万83.92%-1,019.9万138.30%849.9万146.46%1,200.3万35.53%-1,320.8万-445.44%-1,749.3万
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 带解释段的无保留意见--------带解释段的无保留意见--------

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