美股市场个股详情

POWI 帕沃英蒂格盛

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  • 67.270
  • +0.010+0.01%
收盘价 04/26 16:00 (美东)
38.26亿总市值69.35市盈率TTM

帕沃英蒂格盛关键统计数据

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
-69.46%6,575.9万
-32.50%1,626.7万
-46.36%2,672.6万
-90.75%618.1万
-77.77%1,658.5万
-6.72%2.15亿
-48.90%2,409.8万
-15.17%4,982.6万
-0.04%6,682.2万
28.35%7,459.7万
持续经营净收入
-67.38%5,573.5万
-37.45%1,427.1万
-56.93%1,979.6万
-73.50%1,479.3万
-85.13%687.5万
3.92%1.71亿
-43.94%2,281.5万
9.35%4,596.4万
33.29%5,582.4万
16.21%4,624.8万
持续经营损益
-92.71%10万
-93.30%1.4万
-50.00%6.4万
-98.44%1.5万
-90.67%7,000
-55.85%137.1万
-76.91%20.9万
-94.08%12.8万
4,466.67%95.9万
341.18%7.5万
折旧和摊销
0.08%3,737.6万
0.12%943万
-2.30%920.7万
-1.44%923.5万
4.07%950.4万
6.86%3,734.5万
6.44%941.9万
5.65%942.4万
7.78%937万
7.63%913.2万
递延税费
-260.37%-924.7万
-85.39%70.5万
-74.54%-717万
12.87%-204.4万
21.15%-73.8万
80.62%-256.6万
136.47%482.4万
-244.05%-410.8万
-792.02%-234.6万
-164.78%-93.6万
营运资金变化
-155.10%-4,592.8万
25.97%-1,515.9万
68.92%-180.3万
-1,170.25%-2,258.5万
-163.47%-638.1万
-842.43%-1,800.4万
-1,660.71%-2,047.7万
-74.55%-580.2万
-124.73%-177.8万
3,703.23%1,005.3万
-应收款项(增)减
-66.70%661.6万
391.22%1,386.5万
-69.17%353.8万
-560.79%-1,149.2万
-93.39%70.5万
461.15%1,986.7万
-88.78%-476.1万
349.26%1,147.4万
207.14%249.4万
268.01%1,066万
-存货(增)减
23.26%-2,774.4万
15.72%-1,291.8万
94.28%-50.5万
10.39%-729.7万
-82.49%-702.4万
-1,100.94%-3,615.4万
-105.69%-1,532.8万
-306.91%-883.4万
-1,040.30%-814.3万
-131.12%-384.9万
-预付费用(增)减
-116.11%-118.3万
68.11%-34.6万
47.12%640.4万
-295.76%-493.9万
-248.32%-230.2万
69.74%734.3万
-111.67%-108.5万
1,022.25%435.3万
302.16%252.3万
147.71%155.2万
-应付款项及应计费用(减)增
-160.67%-2,361.7万
-2,361.12%-1,576万
12.15%-1,124万
-15.21%114.3万
32.54%224万
-75,400.00%-906万
242.83%69.7万
-306.97%-1,279.5万
-79.78%134.8万
155.45%169万
非持续经营活动现金净额
经营活动现金净额
-69.46%6,575.9万
-32.50%1,626.7万
-46.36%2,672.6万
-90.75%618.1万
-77.77%1,658.5万
-6.72%2.15亿
-48.90%2,409.8万
-15.17%4,982.6万
-0.04%6,682.2万
28.35%7,459.7万
投资活动现金流量
持续投资活动现金净额
-118.07%-1,415.3万
150.47%1,170.6万
-127.63%-647.9万
49.65%-106.9万
-122.83%-1,831.1万
133.65%7,833.6万
77.84%-2,319.2万
129.24%2,345.3万
97.29%-212.3万
163.21%8,019.8万
固定资产交易的净现金流
45.06%-2,088.4万
-6.52%-614.3万
-36.91%-753万
76.37%-312.9万
69.76%-408.2万
19.54%-3,800.9万
66.01%-576.7万
50.05%-550万
-60.86%-1,324.4万
-22.42%-1,349.8万
投资产品交易的净现金流
-94.21%673.1万
202.43%1,784.9万
-96.37%105.1万
-81.48%206万
-115.19%-1,422.9万
162.70%1.16亿
80.13%-1,742.5万
141.84%2,895.3万
115.85%1,112.1万
125.80%9,369.6万
非持续投资活动现金净额
投资活动现金净额
-118.07%-1,415.3万
150.47%1,170.6万
-127.63%-647.9万
49.65%-106.9万
-122.83%-1,831.1万
133.65%7,833.6万
77.84%-2,319.2万
129.24%2,345.3万
97.29%-212.3万
163.21%8,019.8万
融资活动现金流量
持续融资活动现金净额
73.14%-9,304.9万
-102.66%-5,878.7万
-33.56%-960万
90.95%-1,520.5万
93.35%-945.7万
-250.54%-3.46亿
38.04%-2,900.8万
47.04%-718.8万
-390.46%-1.68亿
-3,293.47%-1.42亿
普通股发行/偿还的净现金流
82.23%-5,527.8万
-153.10%-4,744.4万
---183.5万
97.27%-431.2万
98.75%-168.7万
-320.75%-3.11亿
50.37%-1,874.5万
--0
-497.79%-1.58亿
---1.35亿
现金股利支付
-6.06%-4,400.8万
-10.52%-1,134.3万
-5.94%-1,090.4万
-5.96%-1,089.3万
-1.99%-1,086.8万
-27.28%-4,149.2万
-13.44%-1,026.3万
-31.29%-1,029.3万
-30.67%-1,028万
-35.83%-1,065.6万
职工行使股票期权收到的现金
1.22%623.7万
--0
1.10%313.9万
--0
1.34%309.8万
-20.08%616.2万
--0
-23.48%310.5万
--0
-16.29%305.7万
非持续融资活动现金净额
融资活动现金净额
73.14%-9,304.9万
-102.66%-5,878.7万
-33.56%-960万
90.95%-1,520.5万
93.35%-945.7万
-250.54%-3.46亿
38.04%-2,900.8万
47.04%-718.8万
-390.46%-1.68亿
-3,293.47%-1.42亿
现金净流量
期初现金流
-33.36%1.05亿
-29.02%9,474.3万
24.80%8,409.6万
-44.80%9,418.9万
-33.36%1.05亿
-38.92%1.58亿
-49.14%1.33亿
-77.35%6,738.3万
-50.29%1.71亿
-38.92%1.58亿
当期现金流变化
21.43%-4,144.3万
-9.65%-3,081.4万
-83.89%1,064.7万
90.22%-1,009.3万
-189.41%-1,118.3万
47.65%-5,274.5万
73.06%-2,810.2万
288.58%6,609.1万
-125.46%-1.03亿
-85.18%1,250.7万
期末现金流
-39.33%6,392.9万
-39.33%6,392.9万
-29.02%9,474.3万
24.80%8,409.6万
-44.80%9,418.9万
-33.36%1.05亿
-33.36%1.05亿
-49.14%1.33亿
-77.35%6,738.3万
-50.29%1.71亿
自由现金流
-74.52%4,487.5万
-44.77%1,012.4万
-56.69%1,919.6万
-94.30%305.2万
-79.13%1,250.3万
-4.07%1.76亿
-39.29%1,833.1万
-7.12%4,432.6万
-8.58%5,357.8万
27.25%5,989.7万
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
--
--
--
--
(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 -69.46%6,575.9万-32.50%1,626.7万-46.36%2,672.6万-90.75%618.1万-77.77%1,658.5万-6.72%2.15亿-48.90%2,409.8万-15.17%4,982.6万-0.04%6,682.2万28.35%7,459.7万
持续经营净收入 -67.38%5,573.5万-37.45%1,427.1万-56.93%1,979.6万-73.50%1,479.3万-85.13%687.5万3.92%1.71亿-43.94%2,281.5万9.35%4,596.4万33.29%5,582.4万16.21%4,624.8万
持续经营损益 -92.71%10万-93.30%1.4万-50.00%6.4万-98.44%1.5万-90.67%7,000-55.85%137.1万-76.91%20.9万-94.08%12.8万4,466.67%95.9万341.18%7.5万
折旧和摊销 0.08%3,737.6万0.12%943万-2.30%920.7万-1.44%923.5万4.07%950.4万6.86%3,734.5万6.44%941.9万5.65%942.4万7.78%937万7.63%913.2万
递延税费 -260.37%-924.7万-85.39%70.5万-74.54%-717万12.87%-204.4万21.15%-73.8万80.62%-256.6万136.47%482.4万-244.05%-410.8万-792.02%-234.6万-164.78%-93.6万
营运资金变化 -155.10%-4,592.8万25.97%-1,515.9万68.92%-180.3万-1,170.25%-2,258.5万-163.47%-638.1万-842.43%-1,800.4万-1,660.71%-2,047.7万-74.55%-580.2万-124.73%-177.8万3,703.23%1,005.3万
-应收款项(增)减 -66.70%661.6万391.22%1,386.5万-69.17%353.8万-560.79%-1,149.2万-93.39%70.5万461.15%1,986.7万-88.78%-476.1万349.26%1,147.4万207.14%249.4万268.01%1,066万
-存货(增)减 23.26%-2,774.4万15.72%-1,291.8万94.28%-50.5万10.39%-729.7万-82.49%-702.4万-1,100.94%-3,615.4万-105.69%-1,532.8万-306.91%-883.4万-1,040.30%-814.3万-131.12%-384.9万
-预付费用(增)减 -116.11%-118.3万68.11%-34.6万47.12%640.4万-295.76%-493.9万-248.32%-230.2万69.74%734.3万-111.67%-108.5万1,022.25%435.3万302.16%252.3万147.71%155.2万
-应付款项及应计费用(减)增 -160.67%-2,361.7万-2,361.12%-1,576万12.15%-1,124万-15.21%114.3万32.54%224万-75,400.00%-906万242.83%69.7万-306.97%-1,279.5万-79.78%134.8万155.45%169万
非持续经营活动现金净额
经营活动现金净额 -69.46%6,575.9万-32.50%1,626.7万-46.36%2,672.6万-90.75%618.1万-77.77%1,658.5万-6.72%2.15亿-48.90%2,409.8万-15.17%4,982.6万-0.04%6,682.2万28.35%7,459.7万
投资活动现金流量
持续投资活动现金净额 -118.07%-1,415.3万150.47%1,170.6万-127.63%-647.9万49.65%-106.9万-122.83%-1,831.1万133.65%7,833.6万77.84%-2,319.2万129.24%2,345.3万97.29%-212.3万163.21%8,019.8万
固定资产交易的净现金流 45.06%-2,088.4万-6.52%-614.3万-36.91%-753万76.37%-312.9万69.76%-408.2万19.54%-3,800.9万66.01%-576.7万50.05%-550万-60.86%-1,324.4万-22.42%-1,349.8万
投资产品交易的净现金流 -94.21%673.1万202.43%1,784.9万-96.37%105.1万-81.48%206万-115.19%-1,422.9万162.70%1.16亿80.13%-1,742.5万141.84%2,895.3万115.85%1,112.1万125.80%9,369.6万
非持续投资活动现金净额
投资活动现金净额 -118.07%-1,415.3万150.47%1,170.6万-127.63%-647.9万49.65%-106.9万-122.83%-1,831.1万133.65%7,833.6万77.84%-2,319.2万129.24%2,345.3万97.29%-212.3万163.21%8,019.8万
融资活动现金流量
持续融资活动现金净额 73.14%-9,304.9万-102.66%-5,878.7万-33.56%-960万90.95%-1,520.5万93.35%-945.7万-250.54%-3.46亿38.04%-2,900.8万47.04%-718.8万-390.46%-1.68亿-3,293.47%-1.42亿
普通股发行/偿还的净现金流 82.23%-5,527.8万-153.10%-4,744.4万---183.5万97.27%-431.2万98.75%-168.7万-320.75%-3.11亿50.37%-1,874.5万--0-497.79%-1.58亿---1.35亿
现金股利支付 -6.06%-4,400.8万-10.52%-1,134.3万-5.94%-1,090.4万-5.96%-1,089.3万-1.99%-1,086.8万-27.28%-4,149.2万-13.44%-1,026.3万-31.29%-1,029.3万-30.67%-1,028万-35.83%-1,065.6万
职工行使股票期权收到的现金 1.22%623.7万--01.10%313.9万--01.34%309.8万-20.08%616.2万--0-23.48%310.5万--0-16.29%305.7万
非持续融资活动现金净额
融资活动现金净额 73.14%-9,304.9万-102.66%-5,878.7万-33.56%-960万90.95%-1,520.5万93.35%-945.7万-250.54%-3.46亿38.04%-2,900.8万47.04%-718.8万-390.46%-1.68亿-3,293.47%-1.42亿
现金净流量
期初现金流 -33.36%1.05亿-29.02%9,474.3万24.80%8,409.6万-44.80%9,418.9万-33.36%1.05亿-38.92%1.58亿-49.14%1.33亿-77.35%6,738.3万-50.29%1.71亿-38.92%1.58亿
当期现金流变化 21.43%-4,144.3万-9.65%-3,081.4万-83.89%1,064.7万90.22%-1,009.3万-189.41%-1,118.3万47.65%-5,274.5万73.06%-2,810.2万288.58%6,609.1万-125.46%-1.03亿-85.18%1,250.7万
期末现金流 -39.33%6,392.9万-39.33%6,392.9万-29.02%9,474.3万24.80%8,409.6万-44.80%9,418.9万-33.36%1.05亿-33.36%1.05亿-49.14%1.33亿-77.35%6,738.3万-50.29%1.71亿
自由现金流 -74.52%4,487.5万-44.77%1,012.4万-56.69%1,919.6万-94.30%305.2万-79.13%1,250.3万-4.07%1.76亿-39.29%1,833.1万-7.12%4,432.6万-8.58%5,357.8万27.25%5,989.7万
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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