美股市场个股详情

PNTG Pennant Group

添加自选
  • 22.660
  • -0.470-2.03%
收盘价 05/23 16:00 (美东)
  • 22.660
  • 0.0000.00%
盘后 16:07 (美东)
6.81亿总市值41.96市盈率TTM

Pennant Group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
-7.79%272.2万
191.44%605.9万
191.44%605.9万
14.48%338.3万
-11.31%283.8万
-18.61%295.2万
-59.94%207.9万
-59.94%207.9万
-20.29%295.5万
11.15%320万
-现金和现金等价物
-7.79%272.2万
191.44%605.9万
191.44%605.9万
14.48%338.3万
-11.31%283.8万
-18.61%295.2万
-59.94%207.9万
-59.94%207.9万
-20.29%295.5万
11.15%320万
应收款项
40.85%7,135.4万
14.41%6,111.6万
14.41%6,111.6万
15.02%5,935.3万
7.71%5,725.2万
-10.99%5,066万
-0.96%5,342万
-0.96%5,342万
-3.37%5,160.4万
1.95%5,315.4万
-应收账款
40.85%7,135.4万
14.41%6,111.6万
14.41%6,111.6万
15.02%5,935.3万
7.71%5,725.2万
-10.99%5,066万
-0.96%5,342万
-0.96%5,342万
-3.37%5,160.4万
1.95%5,315.4万
预付费用
----
----
----
----
----
----
----
----
-30.96%1,232.4万
-0.97%1,828.3万
其他流动资产
-1.16%1,298.7万
-29.59%1,290.2万
-29.59%1,290.2万
--946万
--1,154.9万
--1,314万
9.65%1,832.3万
9.65%1,832.3万
----
----
流动资产合计
30.43%8,706.3万
8.47%8,007.7万
8.47%8,007.7万
7.94%7,219.6万
-4.02%7,163.9万
-18.11%6,675.2万
-2.66%7,382.2万
-2.66%7,382.2万
-10.77%6,688.3万
1.58%7,463.7万
非流动资产
固定资产净额
2.86%2.99亿
1.40%2.92亿
1.40%2.92亿
1.54%2.91亿
2.92%2.88亿
0.22%2.91亿
-9.53%2.87亿
-9.53%2.87亿
-9.94%2.87亿
-12.94%2.8亿
-固定资产
4.05%3.26亿
2.69%3.17亿
2.69%3.17亿
2.21%3.15亿
3.49%3.11亿
0.99%3.13亿
-8.32%3.08亿
-8.32%3.08亿
-8.53%3.09亿
-11.43%3.01亿
-累计折旧
-19.77%-2,638.1万
-20.52%-2,507.7万
-20.52%-2,507.7万
-10.81%-2,450万
-11.10%-2,318万
-12.38%-2,202.7万
-12.56%-2,080.7万
-12.56%-2,080.7万
-14.77%-2,210.9万
-15.44%-2,086.5万
商誉及其他无形资产
31.69%1.82亿
14.95%1.59亿
14.95%1.59亿
8.26%1.49亿
12.33%1.45亿
8.07%1.38亿
7.91%1.38亿
7.91%1.38亿
7.55%1.38亿
1.18%1.29亿
-商誉
34.87%1.07亿
14.49%9,101.4万
14.49%9,101.4万
8.77%8,613.2万
11.81%8,361.4万
7.05%7,949.7万
7.05%7,949.7万
7.05%7,949.7万
7.33%7,919万
1.94%7,478.5万
-其他无形资产
27.39%7,494.2万
15.57%6,774.2万
15.57%6,774.2万
7.58%6,290.8万
13.06%6,102.5万
9.49%5,882.7万
9.10%5,861.7万
9.10%5,861.7万
7.87%5,847.4万
0.16%5,397.4万
非流动递延资产
----
--0
--0
-95.93%12.6万
-92.44%21.4万
-34.64%137.2万
-44.15%214.9万
-44.15%214.9万
54.00%309.7万
42.48%283.1万
其他非流动资产
-9.40%965.1万
-11.46%933.7万
-11.46%933.7万
-25.29%798.3万
5.33%1,094万
96.82%1,065.2万
118.41%1,054.5万
118.41%1,054.5万
76.89%1,068.6万
82.50%1,038.6万
非流动资产合计
11.28%4.91亿
4.86%4.6亿
4.86%4.6亿
2.31%4.48亿
5.21%4.44亿
3.63%4.41亿
-3.56%4.38亿
-3.56%4.38亿
-3.58%4.38亿
-7.57%4.22亿
总资产
13.79%5.78亿
5.38%5.4亿
5.38%5.4亿
3.06%5.2亿
3.82%5.15亿
0.14%5.08亿
-3.43%5.12亿
-3.43%5.12亿
-4.60%5.05亿
-6.30%4.96亿
负债
流动负债
应付款项
4.87%1,605.2万
-19.25%1,366.2万
-19.25%1,366.2万
-9.35%1,519万
-8.96%1,513.4万
-0.20%1,530.7万
14.70%1,691.8万
14.70%1,691.8万
22.59%1,675.7万
39.78%1,662.3万
-应付账款
7.39%1,306万
-20.56%1,084.1万
-20.56%1,084.1万
-4.48%1,218.2万
-5.35%1,203.7万
11.47%1,216.1万
29.32%1,364.7万
29.32%1,364.7万
30.64%1,275.4万
52.83%1,271.7万
-应付税费
2.48%115.7万
22.20%125.5万
22.20%125.5万
21.28%125.4万
18.47%97.5万
23.79%112.9万
-6.81%102.7万
-6.81%102.7万
-7.68%103.4万
-8.25%82.3万
-其他应付款
-9.02%183.5万
-30.21%156.6万
-30.21%156.6万
-40.92%175.4万
-31.17%212.2万
-42.62%201.7万
-27.50%224.4万
-27.50%224.4万
6.57%296.9万
15.30%308.3万
应计费用
28.05%3,962.9万
13.98%3,832.7万
13.98%3,832.7万
-10.17%3,457.1万
-20.48%3,264.3万
-8.80%3,094.7万
1.59%3,362.5万
1.59%3,362.5万
17.55%3,848.4万
23.29%4,104.9万
短期借款与租赁负债
3.10%1,737.8万
2.94%1,712.2万
2.94%1,712.2万
2.46%1,634.1万
11.17%1,741.2万
2.91%1,685.6万
3.20%1,663.3万
3.20%1,663.3万
3.57%1,594.8万
2.82%1,566.2万
-短期租赁负债
3.10%1,737.8万
2.94%1,712.2万
2.94%1,712.2万
2.46%1,634.1万
11.17%1,741.2万
2.91%1,685.6万
3.20%1,663.3万
3.20%1,663.3万
3.57%1,594.8万
2.82%1,566.2万
递延负债
-13.58%217.6万
-20.61%243.8万
-20.61%243.8万
69.30%265.8万
114.34%328.8万
-14.85%251.8万
-59.95%307.1万
-59.95%307.1万
-89.34%157万
-93.15%153.4万
流动负债总额
14.64%7,523.5万
1.85%7,154.9万
1.85%7,154.9万
-5.50%6,876万
-8.54%6,847.7万
-4.34%6,562.8万
-1.94%7,024.7万
-1.94%7,024.7万
-4.93%7,275.9万
-9.60%7,486.8万
非流动负债
长期借款与租赁负债
6.65%3.27亿
0.83%3.13亿
0.83%3.13亿
-0.60%3.03亿
2.59%3.05亿
-2.70%3.07亿
-8.61%3.1亿
-8.61%3.1亿
-7.51%3.05亿
-9.57%2.98亿
-长期借款
46.07%8,329.4万
1.63%6,391.4万
1.63%6,391.4万
-3.55%5,378.3万
11.33%5,915.3万
0.92%5,702.3万
22.42%6,289.2万
22.42%6,289.2万
30.46%5,576.2万
39.40%5,313.1万
-长期租赁负债
-2.34%2.44亿
0.63%2.49亿
0.63%2.49亿
0.06%2.5亿
0.69%2.46亿
-3.49%2.5亿
-14.15%2.47亿
-14.15%2.47亿
-13.17%2.49亿
-15.98%2.45亿
递延负债
--214万
--185.5万
--185.5万
----
----
----
--0
--0
----
----
其他非流动负债
46.83%916.2万
31.54%826.2万
31.54%826.2万
42.33%867.9万
33.55%777.9万
17.60%624万
18.67%628.1万
18.67%628.1万
-31.03%609.8万
-24.66%582.5万
非流动负债总额
8.13%3.39亿
2.03%3.23亿
2.03%3.23亿
0.24%3.12亿
3.18%3.13亿
-2.37%3.13亿
-8.19%3.16亿
-8.19%3.16亿
-8.13%3.11亿
-9.92%3.04亿
总负债
9.26%4.14亿
2.00%3.94亿
2.00%3.94亿
-0.84%3.81亿
0.86%3.82亿
-2.71%3.79亿
-7.11%3.86亿
-7.11%3.86亿
-7.54%3.84亿
-9.86%3.78亿
所有者权益
股本
3.45%3万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
3.57%2.9万
3.57%2.9万
3.57%2.9万
3.57%2.9万
-普通股股本
3.45%3万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
3.57%2.9万
3.57%2.9万
3.57%2.9万
3.57%2.9万
留存收益
71.04%3,956.9万
62.86%3,466.3万
62.86%3,466.3万
70.21%3,031.4万
99.79%2,593.1万
47.77%2,313.4万
45.37%2,128.4万
45.37%2,128.4万
6.08%1,781万
-16.51%1,297.9万
资本公积
6.23%1.08亿
5.96%1.06亿
5.96%1.06亿
5.69%1.04亿
2.09%1.03亿
3.27%1.01亿
4.36%9,976.4万
4.36%9,976.4万
6.24%9,863.4万
11.85%1.01亿
减：库存股
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
股东权益总额
18.28%1.47亿
15.97%1.4亿
15.97%1.4亿
15.56%1.35亿
13.25%1.29亿
9.40%1.24亿
9.81%1.21亿
9.81%1.21亿
6.22%1.16亿
7.68%1.14亿
非控制性权益
255.88%1,705.4万
11.43%517.6万
11.43%517.6万
12.73%499.6万
15.18%491.7万
14.39%479.2万
14.83%464.5万
14.83%464.5万
4.26%443.2万
-2.42%426.9万
总权益
27.09%1.64亿
15.80%1.46亿
15.80%1.46亿
15.46%1.4亿
13.32%1.34亿
9.58%1.29亿
9.99%1.26亿
9.99%1.26亿
6.14%1.21亿
7.28%1.18亿
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
(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 -7.79%272.2万191.44%605.9万191.44%605.9万14.48%338.3万-11.31%283.8万-18.61%295.2万-59.94%207.9万-59.94%207.9万-20.29%295.5万11.15%320万
-现金和现金等价物 -7.79%272.2万191.44%605.9万191.44%605.9万14.48%338.3万-11.31%283.8万-18.61%295.2万-59.94%207.9万-59.94%207.9万-20.29%295.5万11.15%320万
应收款项 40.85%7,135.4万14.41%6,111.6万14.41%6,111.6万15.02%5,935.3万7.71%5,725.2万-10.99%5,066万-0.96%5,342万-0.96%5,342万-3.37%5,160.4万1.95%5,315.4万
-应收账款 40.85%7,135.4万14.41%6,111.6万14.41%6,111.6万15.02%5,935.3万7.71%5,725.2万-10.99%5,066万-0.96%5,342万-0.96%5,342万-3.37%5,160.4万1.95%5,315.4万
预付费用 ---------------------------------30.96%1,232.4万-0.97%1,828.3万
其他流动资产 -1.16%1,298.7万-29.59%1,290.2万-29.59%1,290.2万--946万--1,154.9万--1,314万9.65%1,832.3万9.65%1,832.3万--------
流动资产合计 30.43%8,706.3万8.47%8,007.7万8.47%8,007.7万7.94%7,219.6万-4.02%7,163.9万-18.11%6,675.2万-2.66%7,382.2万-2.66%7,382.2万-10.77%6,688.3万1.58%7,463.7万
非流动资产
固定资产净额 2.86%2.99亿1.40%2.92亿1.40%2.92亿1.54%2.91亿2.92%2.88亿0.22%2.91亿-9.53%2.87亿-9.53%2.87亿-9.94%2.87亿-12.94%2.8亿
-固定资产 4.05%3.26亿2.69%3.17亿2.69%3.17亿2.21%3.15亿3.49%3.11亿0.99%3.13亿-8.32%3.08亿-8.32%3.08亿-8.53%3.09亿-11.43%3.01亿
-累计折旧 -19.77%-2,638.1万-20.52%-2,507.7万-20.52%-2,507.7万-10.81%-2,450万-11.10%-2,318万-12.38%-2,202.7万-12.56%-2,080.7万-12.56%-2,080.7万-14.77%-2,210.9万-15.44%-2,086.5万
商誉及其他无形资产 31.69%1.82亿14.95%1.59亿14.95%1.59亿8.26%1.49亿12.33%1.45亿8.07%1.38亿7.91%1.38亿7.91%1.38亿7.55%1.38亿1.18%1.29亿
-商誉 34.87%1.07亿14.49%9,101.4万14.49%9,101.4万8.77%8,613.2万11.81%8,361.4万7.05%7,949.7万7.05%7,949.7万7.05%7,949.7万7.33%7,919万1.94%7,478.5万
-其他无形资产 27.39%7,494.2万15.57%6,774.2万15.57%6,774.2万7.58%6,290.8万13.06%6,102.5万9.49%5,882.7万9.10%5,861.7万9.10%5,861.7万7.87%5,847.4万0.16%5,397.4万
非流动递延资产 ------0--0-95.93%12.6万-92.44%21.4万-34.64%137.2万-44.15%214.9万-44.15%214.9万54.00%309.7万42.48%283.1万
其他非流动资产 -9.40%965.1万-11.46%933.7万-11.46%933.7万-25.29%798.3万5.33%1,094万96.82%1,065.2万118.41%1,054.5万118.41%1,054.5万76.89%1,068.6万82.50%1,038.6万
非流动资产合计 11.28%4.91亿4.86%4.6亿4.86%4.6亿2.31%4.48亿5.21%4.44亿3.63%4.41亿-3.56%4.38亿-3.56%4.38亿-3.58%4.38亿-7.57%4.22亿
总资产 13.79%5.78亿5.38%5.4亿5.38%5.4亿3.06%5.2亿3.82%5.15亿0.14%5.08亿-3.43%5.12亿-3.43%5.12亿-4.60%5.05亿-6.30%4.96亿
负债
流动负债
应付款项 4.87%1,605.2万-19.25%1,366.2万-19.25%1,366.2万-9.35%1,519万-8.96%1,513.4万-0.20%1,530.7万14.70%1,691.8万14.70%1,691.8万22.59%1,675.7万39.78%1,662.3万
-应付账款 7.39%1,306万-20.56%1,084.1万-20.56%1,084.1万-4.48%1,218.2万-5.35%1,203.7万11.47%1,216.1万29.32%1,364.7万29.32%1,364.7万30.64%1,275.4万52.83%1,271.7万
-应付税费 2.48%115.7万22.20%125.5万22.20%125.5万21.28%125.4万18.47%97.5万23.79%112.9万-6.81%102.7万-6.81%102.7万-7.68%103.4万-8.25%82.3万
-其他应付款 -9.02%183.5万-30.21%156.6万-30.21%156.6万-40.92%175.4万-31.17%212.2万-42.62%201.7万-27.50%224.4万-27.50%224.4万6.57%296.9万15.30%308.3万
应计费用 28.05%3,962.9万13.98%3,832.7万13.98%3,832.7万-10.17%3,457.1万-20.48%3,264.3万-8.80%3,094.7万1.59%3,362.5万1.59%3,362.5万17.55%3,848.4万23.29%4,104.9万
短期借款与租赁负债 3.10%1,737.8万2.94%1,712.2万2.94%1,712.2万2.46%1,634.1万11.17%1,741.2万2.91%1,685.6万3.20%1,663.3万3.20%1,663.3万3.57%1,594.8万2.82%1,566.2万
-短期租赁负债 3.10%1,737.8万2.94%1,712.2万2.94%1,712.2万2.46%1,634.1万11.17%1,741.2万2.91%1,685.6万3.20%1,663.3万3.20%1,663.3万3.57%1,594.8万2.82%1,566.2万
递延负债 -13.58%217.6万-20.61%243.8万-20.61%243.8万69.30%265.8万114.34%328.8万-14.85%251.8万-59.95%307.1万-59.95%307.1万-89.34%157万-93.15%153.4万
流动负债总额 14.64%7,523.5万1.85%7,154.9万1.85%7,154.9万-5.50%6,876万-8.54%6,847.7万-4.34%6,562.8万-1.94%7,024.7万-1.94%7,024.7万-4.93%7,275.9万-9.60%7,486.8万
非流动负债
长期借款与租赁负债 6.65%3.27亿0.83%3.13亿0.83%3.13亿-0.60%3.03亿2.59%3.05亿-2.70%3.07亿-8.61%3.1亿-8.61%3.1亿-7.51%3.05亿-9.57%2.98亿
-长期借款 46.07%8,329.4万1.63%6,391.4万1.63%6,391.4万-3.55%5,378.3万11.33%5,915.3万0.92%5,702.3万22.42%6,289.2万22.42%6,289.2万30.46%5,576.2万39.40%5,313.1万
-长期租赁负债 -2.34%2.44亿0.63%2.49亿0.63%2.49亿0.06%2.5亿0.69%2.46亿-3.49%2.5亿-14.15%2.47亿-14.15%2.47亿-13.17%2.49亿-15.98%2.45亿
递延负债 --214万--185.5万--185.5万--------------0--0--------
其他非流动负债 46.83%916.2万31.54%826.2万31.54%826.2万42.33%867.9万33.55%777.9万17.60%624万18.67%628.1万18.67%628.1万-31.03%609.8万-24.66%582.5万
非流动负债总额 8.13%3.39亿2.03%3.23亿2.03%3.23亿0.24%3.12亿3.18%3.13亿-2.37%3.13亿-8.19%3.16亿-8.19%3.16亿-8.13%3.11亿-9.92%3.04亿
总负债 9.26%4.14亿2.00%3.94亿2.00%3.94亿-0.84%3.81亿0.86%3.82亿-2.71%3.79亿-7.11%3.86亿-7.11%3.86亿-7.54%3.84亿-9.86%3.78亿
所有者权益
股本 3.45%3万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万3.57%2.9万3.57%2.9万3.57%2.9万3.57%2.9万
-普通股股本 3.45%3万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万3.57%2.9万3.57%2.9万3.57%2.9万3.57%2.9万
留存收益 71.04%3,956.9万62.86%3,466.3万62.86%3,466.3万70.21%3,031.4万99.79%2,593.1万47.77%2,313.4万45.37%2,128.4万45.37%2,128.4万6.08%1,781万-16.51%1,297.9万
资本公积 6.23%1.08亿5.96%1.06亿5.96%1.06亿5.69%1.04亿2.09%1.03亿3.27%1.01亿4.36%9,976.4万4.36%9,976.4万6.24%9,863.4万11.85%1.01亿
减：库存股 0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万
股东权益总额 18.28%1.47亿15.97%1.4亿15.97%1.4亿15.56%1.35亿13.25%1.29亿9.40%1.24亿9.81%1.21亿9.81%1.21亿6.22%1.16亿7.68%1.14亿
非控制性权益 255.88%1,705.4万11.43%517.6万11.43%517.6万12.73%499.6万15.18%491.7万14.39%479.2万14.83%464.5万14.83%464.5万4.26%443.2万-2.42%426.9万
总权益 27.09%1.64亿15.80%1.46亿15.80%1.46亿15.46%1.4亿13.32%1.34亿9.58%1.29亿9.99%1.26亿9.99%1.26亿6.14%1.21亿7.28%1.18亿
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

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