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PTSI P.A.M. Transportation Services

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  • 16.620
  • -0.090-0.54%
收盘价 05/31 16:00 (美东)
  • 16.620
  • 0.0000.00%
盘后 16:20 (美东)
3.66亿总市值27.25市盈率TTM

P.A.M. Transportation Services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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-71.98%958.5万
-32.13%1.15亿
-57.38%2,077.3万
-41.75%2,633.3万
-1.51%3,326.4万
-16.76%3,420.7万
65.93%1.69亿
75.43%4,874.2万
99.60%4,520.5万
23.35%3,377.5万
持续经营净收入
-94.63%28.1万
-79.69%1,841.6万
-112.41%-223.2万
-75.18%609.8万
-61.46%931.9万
-78.15%523.1万
18.50%9,067.2万
-35.53%1,798.2万
15.01%2,456.6万
57.88%2,418.2万
持续经营损益
-711.76%-234.6万
39.23%-266.1万
69.95%-182万
-142.27%-45.9万
-104.35%-9.3万
81.28%-28.9万
54.59%-437.9万
-83.60%-605.7万
503.33%108.6万
195.57%213.6万
折旧和摊销
14.78%1,893.5万
2.86%6,460.5万
3.97%1,680万
-4.53%1,555.1万
1.78%1,575.7万
10.89%1,649.7万
14.17%6,280.6万
18.94%1,615.9万
27.86%1,628.9万
8.00%1,548.1万
递延税费
98.57%-8,000
-80.15%288.6万
-233.05%-308.4万
74.54%464.1万
-65.26%188.9万
-113.57%-56万
-18.46%1,454.1万
-18.61%231.8万
-51.31%265.9万
-0.33%543.8万
营运资金变化
-173.62%-943.6万
701.07%2,838.2万
-40.85%1,062.8万
8.58%25.3万
133.58%468.3万
1,897.76%1,281.8万
108.98%354.3万
232.67%1,796.8万
101.33%23.3万
-136.16%-1,394.5万
-应收款项（增）减
-825.79%-1,325.3万
798.55%5,256.6万
16.69%1,773.9万
2,153.13%360.5万
453.36%2,939.6万
112.53%182.6万
83.83%-752.5万
180.19%1,520.2万
101.07%16万
-77.11%-831.9万
-预付费用（增）减
91.61%369.8万
134.97%253.8万
63.01%-158.1万
92.00%-18.4万
461.19%237.3万
7,523.08%193万
-738.96%-725.7万
-61.53%-427.4万
-239.23%-230万
-164.35%-65.7万
-应付款项及应计费用（减）增
-98.69%11.9万
-245.82%-2,672.2万
-178.55%-553万
-233.50%-316.8万
-445.10%-2,708.6万
-34.72%906.2万
130.68%1,832.5万
-12.66%704万
220.15%237.3万
-122.93%-496.9万
非持续经营活动现金净额
经营活动现金净额
-71.98%958.5万
-32.13%1.15亿
-57.38%2,077.3万
-41.75%2,633.3万
-1.51%3,326.4万
-16.76%3,420.7万
65.93%1.69亿
75.43%4,874.2万
99.60%4,520.5万
23.35%3,377.5万
投资活动现金流量
持续投资活动现金净额
-1,004.24%-980.2万
90.05%-1,129.5万
97.87%-38.1万
54.48%-647.8万
92.38%-552万
112.08%108.4万
-1,327.32%-1.14亿
-2,480.26%-1,790.7万
-23.06%-1,423.1万
-584.09%-7,241.5万
固定资产交易的净现金流
-1,004.24%-980.2万
75.43%-1,143.8万
97.64%-38.1万
50.69%-662.1万
30.87%-552万
112.08%108.4万
-471.37%-4,655.5万
-7,456.07%-1,617万
-67.95%-1,342.6万
-155.34%-798.5万
业务交易的净现金流
----
--0
--0
--0
----
----
---6,579.7万
---148万
--0
----
投资产品交易的净现金流
----
112.17%14.3万
--0
----
----
----
64.24%-117.5万
46.46%-25.7万
77.45%-80.5万
----
非持续投资活动现金净额
投资活动现金净额
-1,004.24%-980.2万
90.05%-1,129.5万
97.87%-38.1万
54.48%-647.8万
92.38%-552万
112.08%108.4万
-1,327.32%-1.14亿
-2,480.26%-1,790.7万
-23.06%-1,423.1万
-584.09%-7,241.5万
融资活动现金流量
持续融资活动现金净额
-20.86%-2,043.1万
-26,567.24%-7,675.5万
-5,061.12%-2,207.7万
-228.56%-1,554.4万
2.07%-2,222.9万
-161.98%-1,690.5万
100.31%29万
101.48%44.5万
62.28%-473.1万
-15.57%-2,269.9万
债务发行/偿还的净现金流
-52.60%-2,043.1万
-1,087.91%-7,201.9万
-1,507.97%-2,207.7万
-703.83%-1,490.3万
4.62%-2,165万
-144.22%-1,338.9万
108.89%729万
105.20%156.8万
0.16%-185.4万
-15.57%-2,269.9万
普通股发行/偿还的净现金流
--0
32.34%-473.6万
--0
77.72%-64.1万
---57.9万
-17.20%-351.6万
35.35%-700万
---112.3万
73.07%-287.7万
--0
非持续融资活动现金净额
融资活动现金净额
-20.86%-2,043.1万
-26,567.24%-7,675.5万
-5,061.12%-2,207.7万
-228.56%-1,554.4万
2.07%-2,222.9万
-161.98%-1,690.5万
100.31%29万
101.48%44.5万
62.28%-473.1万
-15.57%-2,269.9万
现金净流量
期初现金流
35.81%1.01亿
300.28%7,408.7万
138.98%1.02亿
491.57%9,798.8万
18.70%9,247.3万
300.28%7,408.7万
5,392.28%1,850.9万
98.41%4,280.7万
-28.08%1,656.4万
23,364.76%7,790.3万
当期现金流变化
-212.30%-2,064.8万
-52.27%2,652.7万
-105.39%-168.5万
-83.57%431.1万
108.99%551.5万
-69.04%1,838.6万
205.84%5,557.8万
1,120.22%3,128万
1,901.17%2,624.3万
-370.22%-6,133.9万
期末现金流
-13.53%7,996.6万
35.81%1.01亿
35.81%1.01亿
138.98%1.02亿
491.57%9,798.8万
18.70%9,247.3万
300.28%7,408.7万
300.28%7,408.7万
98.41%4,280.7万
-28.08%1,656.4万
自由现金流
-143.56%-1,223.9万
-23.21%8,051.7万
-51.33%1,349.7万
-49.03%1,253.4万
23.02%2,638.7万
-9.58%2,809.9万
26.95%1.05亿
15.86%2,773.4万
108.34%2,459.3万
-13.71%2,145万
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
--
--
--
--
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
经营活动现金流量（间接法）
持续经营活动现金净额 -71.98%958.5万-32.13%1.15亿-57.38%2,077.3万-41.75%2,633.3万-1.51%3,326.4万-16.76%3,420.7万65.93%1.69亿75.43%4,874.2万99.60%4,520.5万23.35%3,377.5万
持续经营净收入 -94.63%28.1万-79.69%1,841.6万-112.41%-223.2万-75.18%609.8万-61.46%931.9万-78.15%523.1万18.50%9,067.2万-35.53%1,798.2万15.01%2,456.6万57.88%2,418.2万
持续经营损益 -711.76%-234.6万39.23%-266.1万69.95%-182万-142.27%-45.9万-104.35%-9.3万81.28%-28.9万54.59%-437.9万-83.60%-605.7万503.33%108.6万195.57%213.6万
折旧和摊销 14.78%1,893.5万2.86%6,460.5万3.97%1,680万-4.53%1,555.1万1.78%1,575.7万10.89%1,649.7万14.17%6,280.6万18.94%1,615.9万27.86%1,628.9万8.00%1,548.1万
递延税费 98.57%-8,000-80.15%288.6万-233.05%-308.4万74.54%464.1万-65.26%188.9万-113.57%-56万-18.46%1,454.1万-18.61%231.8万-51.31%265.9万-0.33%543.8万
营运资金变化 -173.62%-943.6万701.07%2,838.2万-40.85%1,062.8万8.58%25.3万133.58%468.3万1,897.76%1,281.8万108.98%354.3万232.67%1,796.8万101.33%23.3万-136.16%-1,394.5万
-应收款项（增）减 -825.79%-1,325.3万798.55%5,256.6万16.69%1,773.9万2,153.13%360.5万453.36%2,939.6万112.53%182.6万83.83%-752.5万180.19%1,520.2万101.07%16万-77.11%-831.9万
-预付费用（增）减 91.61%369.8万134.97%253.8万63.01%-158.1万92.00%-18.4万461.19%237.3万7,523.08%193万-738.96%-725.7万-61.53%-427.4万-239.23%-230万-164.35%-65.7万
-应付款项及应计费用（减）增 -98.69%11.9万-245.82%-2,672.2万-178.55%-553万-233.50%-316.8万-445.10%-2,708.6万-34.72%906.2万130.68%1,832.5万-12.66%704万220.15%237.3万-122.93%-496.9万
非持续经营活动现金净额
经营活动现金净额 -71.98%958.5万-32.13%1.15亿-57.38%2,077.3万-41.75%2,633.3万-1.51%3,326.4万-16.76%3,420.7万65.93%1.69亿75.43%4,874.2万99.60%4,520.5万23.35%3,377.5万
投资活动现金流量
持续投资活动现金净额 -1,004.24%-980.2万90.05%-1,129.5万97.87%-38.1万54.48%-647.8万92.38%-552万112.08%108.4万-1,327.32%-1.14亿-2,480.26%-1,790.7万-23.06%-1,423.1万-584.09%-7,241.5万
固定资产交易的净现金流 -1,004.24%-980.2万75.43%-1,143.8万97.64%-38.1万50.69%-662.1万30.87%-552万112.08%108.4万-471.37%-4,655.5万-7,456.07%-1,617万-67.95%-1,342.6万-155.34%-798.5万
业务交易的净现金流 ------0--0--0-----------6,579.7万---148万--0----
投资产品交易的净现金流 ----112.17%14.3万--0------------64.24%-117.5万46.46%-25.7万77.45%-80.5万----
非持续投资活动现金净额
投资活动现金净额 -1,004.24%-980.2万90.05%-1,129.5万97.87%-38.1万54.48%-647.8万92.38%-552万112.08%108.4万-1,327.32%-1.14亿-2,480.26%-1,790.7万-23.06%-1,423.1万-584.09%-7,241.5万
融资活动现金流量
持续融资活动现金净额 -20.86%-2,043.1万-26,567.24%-7,675.5万-5,061.12%-2,207.7万-228.56%-1,554.4万2.07%-2,222.9万-161.98%-1,690.5万100.31%29万101.48%44.5万62.28%-473.1万-15.57%-2,269.9万
债务发行/偿还的净现金流 -52.60%-2,043.1万-1,087.91%-7,201.9万-1,507.97%-2,207.7万-703.83%-1,490.3万4.62%-2,165万-144.22%-1,338.9万108.89%729万105.20%156.8万0.16%-185.4万-15.57%-2,269.9万
普通股发行/偿还的净现金流 --032.34%-473.6万--077.72%-64.1万---57.9万-17.20%-351.6万35.35%-700万---112.3万73.07%-287.7万--0
非持续融资活动现金净额
融资活动现金净额 -20.86%-2,043.1万-26,567.24%-7,675.5万-5,061.12%-2,207.7万-228.56%-1,554.4万2.07%-2,222.9万-161.98%-1,690.5万100.31%29万101.48%44.5万62.28%-473.1万-15.57%-2,269.9万
现金净流量
期初现金流 35.81%1.01亿300.28%7,408.7万138.98%1.02亿491.57%9,798.8万18.70%9,247.3万300.28%7,408.7万5,392.28%1,850.9万98.41%4,280.7万-28.08%1,656.4万23,364.76%7,790.3万
当期现金流变化 -212.30%-2,064.8万-52.27%2,652.7万-105.39%-168.5万-83.57%431.1万108.99%551.5万-69.04%1,838.6万205.84%5,557.8万1,120.22%3,128万1,901.17%2,624.3万-370.22%-6,133.9万
期末现金流 -13.53%7,996.6万35.81%1.01亿35.81%1.01亿138.98%1.02亿491.57%9,798.8万18.70%9,247.3万300.28%7,408.7万300.28%7,408.7万98.41%4,280.7万-28.08%1,656.4万
自由现金流 -143.56%-1,223.9万-23.21%8,051.7万-51.33%1,349.7万-49.03%1,253.4万23.02%2,638.7万-9.58%2,809.9万26.95%1.05亿15.86%2,773.4万108.34%2,459.3万-13.71%2,145万
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--------无保留意见------

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