美股市场个股详情

PFIE Profire Energy

添加自选
  • 1.540
  • -0.030-1.91%
收盘价 05/31 16:00 (美东)
  • 1.460
  • -0.080-5.19%
盘后 19:33 (美东)
7253.59万总市值7.70市盈率TTM

Profire Energy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
资产
流动资产
现金及现金等价物和短期投资
7.06%994.67万
58.89%1,356.71万
58.89%1,356.71万
71.09%1,113.39万
28.68%1,014.25万
26.69%929.12万
-7.21%853.89万
-7.21%853.89万
-38.32%650.75万
-34.37%788.19万
-现金和现金等价物
-0.32%719.64万
45.81%1,076.75万
45.81%1,076.75万
47.86%833.89万
11.15%824.61万
4.94%721.94万
-9.82%738.46万
-9.82%738.46万
-38.22%563.99万
-25.22%741.88万
-短期投资
32.75%275.03万
142.53%279.95万
142.53%279.95万
222.14%279.5万
309.57%189.64万
356.30%207.18万
13.87%115.43万
13.87%115.43万
-38.94%86.77万
-77.82%46.3万
应收款项
8.36%1,444.74万
18.88%1,421.54万
18.88%1,421.54万
34.51%1,334.72万
87.37%1,419.47万
60.26%1,333.27万
73.60%1,195.81万
73.60%1,195.81万
71.40%992.26万
63.37%757.58万
-应收账款
15.58%1,422.63万
28.73%1,401.37万
28.73%1,401.37万
48.35%1,325.35万
91.31%1,398.77万
51.26%1,230.83万
73.82%1,088.61万
73.82%1,088.61万
92.86%893.39万
93.07%731.16万
-应收利息
20.35%7.12万
12.52%8.19万
12.52%8.19万
4.68%6.31万
44.97%7.94万
-2.13%5.92万
13.97%7.28万
13.97%7.28万
-6.91%6.02万
-15.21%5.48万
-应收税费
----
-99.37%740
-99.37%740
-99.90%163
-99.98%33
-18.80%9.86万
-78.94%11.8万
-78.94%11.8万
-85.22%16.14万
-73.34%20.94万
-其他应收款
-82.70%14.99万
-86.49%11.9万
-86.49%11.9万
-96.03%3.05万
--12.76万
--86.67万
69,283.94%88.12万
69,283.94%88.12万
--76.71万
----
存货
48.72%1,574.78万
36.58%1,405.97万
36.58%1,405.97万
32.60%1,353.17万
40.61%1,301.62万
36.72%1,058.9万
43.27%1,029.4万
43.27%1,029.4万
36.57%1,020.52万
17.00%925.67万
预付费用
94.44%279.6万
123.98%229.62万
123.98%229.62万
70.88%231.47万
162.96%191.95万
91.93%143.8万
34.97%102.52万
34.97%102.52万
59.32%135.46万
22.87%72.99万
其他流动资产
80.39%33.99万
53.78%33.44万
53.78%33.44万
12.22%33.57万
45.20%27.32万
9.47%18.84万
8.45%21.75万
8.45%21.75万
10.90%29.92万
64.40%18.82万
流动资产合计
24.22%4,327.79万
38.83%4,447.27万
38.83%4,447.27万
43.74%4,066.32万
54.28%3,954.61万
42.76%3,483.93万
32.18%3,203.36万
32.18%3,203.36万
13.46%2,828.91万
1.45%2,563.24万
非流动资产
固定资产净额
11.42%1,162.91万
6.36%1,121.53万
6.36%1,121.53万
2.66%1,078.67万
-1.47%1,078.46万
-6.96%1,043.74万
-6.28%1,054.42万
-6.28%1,054.42万
-8.01%1,050.69万
-6.85%1,094.52万
-固定资产
11.42%1,162.91万
7.77%1,595.97万
7.77%1,595.97万
2.66%1,078.67万
-1.47%1,078.46万
-6.96%1,043.74万
-6.59%1,480.94万
-6.59%1,480.94万
-8.01%1,050.69万
-6.85%1,094.52万
-累计折旧
----
-11.24%-474.44万
-11.24%-474.44万
----
----
----
7.35%-426.52万
7.35%-426.52万
----
----
商誉及其他无形资产
-4.22%364.41万
-4.28%368.35万
-4.28%368.35万
-4.35%372.29万
-6.36%376.22万
-6.59%380.45万
-6.79%384.83万
-6.79%384.83万
-6.98%389.2万
-5.24%401.78万
-商誉
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
0.00%257.94万
-其他无形资产
-13.09%106.47万
-12.99%110.41万
-12.99%110.41万
-12.89%114.35万
-17.77%118.29万
-17.97%122.52万
-18.09%126.89万
-18.09%126.89万
-18.21%131.27万
-13.37%143.85万
投资和预付款
-10.86%628.66万
-14.36%642.56万
-14.36%642.56万
-21.69%622.07万
-16.32%721.27万
-10.19%705.27万
-9.16%750.34万
-9.16%750.34万
0.06%794.42万
20.84%861.94万
非流动递延资产
--49.73万
--49.68万
--49.68万
----
----
----
--0
--0
--18.58万
--16.09万
非流动资产合计
3.58%2,205.7万
-0.34%2,182.11万
-0.34%2,182.11万
-7.98%2,073.03万
-8.36%2,175.95万
-8.65%2,129.47万
-8.01%2,189.59万
-8.01%2,189.59万
-4.32%2,252.89万
2.68%2,374.33万
总资产
16.39%6,533.49万
22.93%6,629.38万
22.93%6,629.38万
20.81%6,139.35万
24.16%6,130.56万
17.65%5,613.4万
12.26%5,392.95万
12.26%5,392.95万
4.83%5,081.8万
2.04%4,937.57万
负债
流动负债
应付款项
12.60%558.99万
33.00%785.42万
33.00%785.42万
-3.88%474.14万
33.14%647.17万
77.52%496.46万
66.32%590.54万
66.32%590.54万
82.32%493.26万
89.02%486.09万
-应付账款
52.08%298.52万
-8.66%269.96万
-8.66%269.96万
-40.55%119.39万
-28.02%212.05万
30.41%196.29万
62.16%295.55万
62.16%295.55万
34.30%200.81万
134.28%294.6万
-应付税费
5.46%99.19万
609.07%184.31万
609.07%184.31万
6.55%69.81万
2,593.46%102.38万
1,174.62%94.05万
551.54%25.99万
551.54%25.99万
--65.52万
--3.8万
-其他应付款
-21.75%161.29万
23.11%331.15万
23.11%331.15万
25.57%284.94万
77.27%332.74万
69.28%206.12万
59.34%269万
59.34%269万
87.51%226.93万
42.82%187.7万
应计费用
-0.30%28.88万
-19.03%33.07万
-19.03%33.07万
-38.93%28.98万
43.27%29.15万
27.07%28.97万
184.68%40.84万
184.68%40.84万
123.62%47.45万
18.06%20.34万
短期借款与租赁负债
134.24%12.14万
142.67%13.02万
142.67%13.02万
23.05%6.53万
24.33%6.62万
134.53%5.18万
77.55%5.36万
77.55%5.36万
153.66%5.31万
76.17%5.33万
-短期租赁负债
134.24%12.14万
142.67%13.02万
142.67%13.02万
23.05%6.53万
24.33%6.62万
134.53%5.18万
77.55%5.36万
77.55%5.36万
153.66%5.31万
76.17%5.33万
递延负债
62.23%75.6万
85.45%78.04万
85.45%78.04万
80.39%59.3万
203.35%61.96万
165.49%46.6万
51,408.81%42.08万
51,408.81%42.08万
--32.87万
--20.43万
流动负债总额
17.05%675.62万
33.99%909.55万
33.99%909.55万
-1.72%568.95万
39.97%744.91万
79.14%577.22万
82.23%678.83万
82.23%678.83万
97.00%578.89万
91.83%532.19万
非流动负债
长期借款与租赁负债
396.04%28.04万
353.03%30.75万
353.03%30.75万
-7.67%7.45万
-2.58%9.25万
80.00%5.65万
89.03%6.79万
89.03%6.79万
--8.07万
--9.5万
-长期租赁负债
396.04%28.04万
353.03%30.75万
353.03%30.75万
-7.67%7.45万
-2.58%9.25万
80.00%5.65万
89.03%6.79万
89.03%6.79万
--8.07万
--9.5万
递延负债
-93.60%4.49万
-89.24%5.26万
-89.24%5.26万
98.97%95.53万
411.75%69.44万
283.00%70.14万
259.17%48.89万
259.17%48.89万
-16.17%48.01万
-77.44%13.57万
非流动负债总额
-57.09%32.52万
-35.31%36.01万
-35.31%36.01万
83.63%102.98万
241.17%78.69万
253.29%75.79万
223.65%55.67万
223.65%55.67万
-2.08%56.08万
-61.66%23.07万
总负债
8.44%708.14万
28.73%945.56万
28.73%945.56万
5.82%671.93万
48.33%823.6万
90.01%653.01万
88.47%734.51万
88.47%734.51万
80.84%634.97万
64.48%555.26万
所有者权益
股本
1.81%5.33万
1.73%5.3万
1.73%5.3万
1.68%5.3万
1.13%5.27万
1.02%5.24万
0.82%5.21万
0.82%5.21万
0.82%5.21万
0.82%5.21万
-普通股股本
1.81%5.33万
1.73%5.3万
1.73%5.3万
1.68%5.3万
1.13%5.27万
1.02%5.24万
0.82%5.21万
0.82%5.21万
0.82%5.21万
0.82%5.21万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
34.34%3,763.68万
42.39%3,620.24万
42.39%3,620.24万
39.45%3,291.19万
37.89%3,087.25万
26.74%2,801.53万
18.38%2,542.57万
18.38%2,542.57万
9.15%2,360.07万
3.99%2,238.99万
资本公积
2.71%3,296.61万
3.19%3,275.17万
3.19%3,275.17万
3.69%3,273.41万
3.64%3,251.5万
3.27%3,209.67万
2.98%3,173.78万
2.98%3,173.78万
2.74%3,157.02万
2.58%3,137.17万
减：库存股
27.10%932.43万
27.10%932.43万
27.10%932.43万
4.63%767.56万
0.79%739.43万
9.01%733.63万
20.12%733.63万
20.12%733.63万
37.05%733.63万
37.05%733.63万
不影响留存收益的损益
4.52%-307.84万
13.66%-284.47万
13.66%-284.47万
2.03%-334.9万
-12.13%-297.62万
-44.63%-322.41万
-56.86%-329.49万
-56.86%-329.49万
-64.10%-341.83万
-47.60%-265.42万
股东权益总额
17.44%5,825.35万
22.01%5,683.82万
22.01%5,683.82万
22.95%5,467.42万
21.10%5,306.96万
12.03%4,960.39万
5.54%4,658.45万
5.54%4,658.45万
-1.11%4,446.84万
-2.64%4,382.32万
总权益
17.44%5,825.35万
22.01%5,683.82万
22.01%5,683.82万
22.95%5,467.42万
21.10%5,306.96万
12.03%4,960.39万
5.54%4,658.45万
5.54%4,658.45万
-1.11%4,446.84万
-2.64%4,382.32万
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
资产
流动资产
现金及现金等价物和短期投资 7.06%994.67万58.89%1,356.71万58.89%1,356.71万71.09%1,113.39万28.68%1,014.25万26.69%929.12万-7.21%853.89万-7.21%853.89万-38.32%650.75万-34.37%788.19万
-现金和现金等价物 -0.32%719.64万45.81%1,076.75万45.81%1,076.75万47.86%833.89万11.15%824.61万4.94%721.94万-9.82%738.46万-9.82%738.46万-38.22%563.99万-25.22%741.88万
-短期投资 32.75%275.03万142.53%279.95万142.53%279.95万222.14%279.5万309.57%189.64万356.30%207.18万13.87%115.43万13.87%115.43万-38.94%86.77万-77.82%46.3万
应收款项 8.36%1,444.74万18.88%1,421.54万18.88%1,421.54万34.51%1,334.72万87.37%1,419.47万60.26%1,333.27万73.60%1,195.81万73.60%1,195.81万71.40%992.26万63.37%757.58万
-应收账款 15.58%1,422.63万28.73%1,401.37万28.73%1,401.37万48.35%1,325.35万91.31%1,398.77万51.26%1,230.83万73.82%1,088.61万73.82%1,088.61万92.86%893.39万93.07%731.16万
-应收利息 20.35%7.12万12.52%8.19万12.52%8.19万4.68%6.31万44.97%7.94万-2.13%5.92万13.97%7.28万13.97%7.28万-6.91%6.02万-15.21%5.48万
-应收税费 -----99.37%740-99.37%740-99.90%163-99.98%33-18.80%9.86万-78.94%11.8万-78.94%11.8万-85.22%16.14万-73.34%20.94万
-其他应收款 -82.70%14.99万-86.49%11.9万-86.49%11.9万-96.03%3.05万--12.76万--86.67万69,283.94%88.12万69,283.94%88.12万--76.71万----
存货 48.72%1,574.78万36.58%1,405.97万36.58%1,405.97万32.60%1,353.17万40.61%1,301.62万36.72%1,058.9万43.27%1,029.4万43.27%1,029.4万36.57%1,020.52万17.00%925.67万
预付费用 94.44%279.6万123.98%229.62万123.98%229.62万70.88%231.47万162.96%191.95万91.93%143.8万34.97%102.52万34.97%102.52万59.32%135.46万22.87%72.99万
其他流动资产 80.39%33.99万53.78%33.44万53.78%33.44万12.22%33.57万45.20%27.32万9.47%18.84万8.45%21.75万8.45%21.75万10.90%29.92万64.40%18.82万
流动资产合计 24.22%4,327.79万38.83%4,447.27万38.83%4,447.27万43.74%4,066.32万54.28%3,954.61万42.76%3,483.93万32.18%3,203.36万32.18%3,203.36万13.46%2,828.91万1.45%2,563.24万
非流动资产
固定资产净额 11.42%1,162.91万6.36%1,121.53万6.36%1,121.53万2.66%1,078.67万-1.47%1,078.46万-6.96%1,043.74万-6.28%1,054.42万-6.28%1,054.42万-8.01%1,050.69万-6.85%1,094.52万
-固定资产 11.42%1,162.91万7.77%1,595.97万7.77%1,595.97万2.66%1,078.67万-1.47%1,078.46万-6.96%1,043.74万-6.59%1,480.94万-6.59%1,480.94万-8.01%1,050.69万-6.85%1,094.52万
-累计折旧 -----11.24%-474.44万-11.24%-474.44万------------7.35%-426.52万7.35%-426.52万--------
商誉及其他无形资产 -4.22%364.41万-4.28%368.35万-4.28%368.35万-4.35%372.29万-6.36%376.22万-6.59%380.45万-6.79%384.83万-6.79%384.83万-6.98%389.2万-5.24%401.78万
-商誉 0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万0.00%257.94万
-其他无形资产 -13.09%106.47万-12.99%110.41万-12.99%110.41万-12.89%114.35万-17.77%118.29万-17.97%122.52万-18.09%126.89万-18.09%126.89万-18.21%131.27万-13.37%143.85万
投资和预付款 -10.86%628.66万-14.36%642.56万-14.36%642.56万-21.69%622.07万-16.32%721.27万-10.19%705.27万-9.16%750.34万-9.16%750.34万0.06%794.42万20.84%861.94万
非流动递延资产 --49.73万--49.68万--49.68万--------------0--0--18.58万--16.09万
非流动资产合计 3.58%2,205.7万-0.34%2,182.11万-0.34%2,182.11万-7.98%2,073.03万-8.36%2,175.95万-8.65%2,129.47万-8.01%2,189.59万-8.01%2,189.59万-4.32%2,252.89万2.68%2,374.33万
总资产 16.39%6,533.49万22.93%6,629.38万22.93%6,629.38万20.81%6,139.35万24.16%6,130.56万17.65%5,613.4万12.26%5,392.95万12.26%5,392.95万4.83%5,081.8万2.04%4,937.57万
负债
流动负债
应付款项 12.60%558.99万33.00%785.42万33.00%785.42万-3.88%474.14万33.14%647.17万77.52%496.46万66.32%590.54万66.32%590.54万82.32%493.26万89.02%486.09万
-应付账款 52.08%298.52万-8.66%269.96万-8.66%269.96万-40.55%119.39万-28.02%212.05万30.41%196.29万62.16%295.55万62.16%295.55万34.30%200.81万134.28%294.6万
-应付税费 5.46%99.19万609.07%184.31万609.07%184.31万6.55%69.81万2,593.46%102.38万1,174.62%94.05万551.54%25.99万551.54%25.99万--65.52万--3.8万
-其他应付款 -21.75%161.29万23.11%331.15万23.11%331.15万25.57%284.94万77.27%332.74万69.28%206.12万59.34%269万59.34%269万87.51%226.93万42.82%187.7万
应计费用 -0.30%28.88万-19.03%33.07万-19.03%33.07万-38.93%28.98万43.27%29.15万27.07%28.97万184.68%40.84万184.68%40.84万123.62%47.45万18.06%20.34万
短期借款与租赁负债 134.24%12.14万142.67%13.02万142.67%13.02万23.05%6.53万24.33%6.62万134.53%5.18万77.55%5.36万77.55%5.36万153.66%5.31万76.17%5.33万
-短期租赁负债 134.24%12.14万142.67%13.02万142.67%13.02万23.05%6.53万24.33%6.62万134.53%5.18万77.55%5.36万77.55%5.36万153.66%5.31万76.17%5.33万
递延负债 62.23%75.6万85.45%78.04万85.45%78.04万80.39%59.3万203.35%61.96万165.49%46.6万51,408.81%42.08万51,408.81%42.08万--32.87万--20.43万
流动负债总额 17.05%675.62万33.99%909.55万33.99%909.55万-1.72%568.95万39.97%744.91万79.14%577.22万82.23%678.83万82.23%678.83万97.00%578.89万91.83%532.19万
非流动负债
长期借款与租赁负债 396.04%28.04万353.03%30.75万353.03%30.75万-7.67%7.45万-2.58%9.25万80.00%5.65万89.03%6.79万89.03%6.79万--8.07万--9.5万
-长期租赁负债 396.04%28.04万353.03%30.75万353.03%30.75万-7.67%7.45万-2.58%9.25万80.00%5.65万89.03%6.79万89.03%6.79万--8.07万--9.5万
递延负债 -93.60%4.49万-89.24%5.26万-89.24%5.26万98.97%95.53万411.75%69.44万283.00%70.14万259.17%48.89万259.17%48.89万-16.17%48.01万-77.44%13.57万
非流动负债总额 -57.09%32.52万-35.31%36.01万-35.31%36.01万83.63%102.98万241.17%78.69万253.29%75.79万223.65%55.67万223.65%55.67万-2.08%56.08万-61.66%23.07万
总负债 8.44%708.14万28.73%945.56万28.73%945.56万5.82%671.93万48.33%823.6万90.01%653.01万88.47%734.51万88.47%734.51万80.84%634.97万64.48%555.26万
所有者权益
股本 1.81%5.33万1.73%5.3万1.73%5.3万1.68%5.3万1.13%5.27万1.02%5.24万0.82%5.21万0.82%5.21万0.82%5.21万0.82%5.21万
-普通股股本 1.81%5.33万1.73%5.3万1.73%5.3万1.68%5.3万1.13%5.27万1.02%5.24万0.82%5.21万0.82%5.21万0.82%5.21万0.82%5.21万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 34.34%3,763.68万42.39%3,620.24万42.39%3,620.24万39.45%3,291.19万37.89%3,087.25万26.74%2,801.53万18.38%2,542.57万18.38%2,542.57万9.15%2,360.07万3.99%2,238.99万
资本公积 2.71%3,296.61万3.19%3,275.17万3.19%3,275.17万3.69%3,273.41万3.64%3,251.5万3.27%3,209.67万2.98%3,173.78万2.98%3,173.78万2.74%3,157.02万2.58%3,137.17万
减：库存股 27.10%932.43万27.10%932.43万27.10%932.43万4.63%767.56万0.79%739.43万9.01%733.63万20.12%733.63万20.12%733.63万37.05%733.63万37.05%733.63万
不影响留存收益的损益 4.52%-307.84万13.66%-284.47万13.66%-284.47万2.03%-334.9万-12.13%-297.62万-44.63%-322.41万-56.86%-329.49万-56.86%-329.49万-64.10%-341.83万-47.60%-265.42万
股东权益总额 17.44%5,825.35万22.01%5,683.82万22.01%5,683.82万22.95%5,467.42万21.10%5,306.96万12.03%4,960.39万5.54%4,658.45万5.54%4,658.45万-1.11%4,446.84万-2.64%4,382.32万
总权益 17.44%5,825.35万22.01%5,683.82万22.01%5,683.82万22.95%5,467.42万21.10%5,306.96万12.03%4,960.39万5.54%4,658.45万5.54%4,658.45万-1.11%4,446.84万-2.64%4,382.32万
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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