美股市場個股詳情
PDFS PDF Solutions
- 34.560
- -0.190-0.55%
收盤價 06/04 16:00 (美東)
- 34.560
- 0.0000.00%
盤後 16:03 (美東)
13.27億總市值576.00市盈率TTM
34.650最高價34.180最低價8.49萬股成交量34.500今開34.750昨收292.51萬成交額0.30%換手率432.00市盈率(靜)3840.37萬總股本48.01752周最高5.89市淨率9.79億流通值26.12052周最低--股息TTM2834.15萬流通股48.017歷史最高--股息率TTM1.35%振幅0.970歷史最低34.442平均價1股每手
PDF Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.97%1.23億 | -2.63%1.36億 | -2.63%1.36億 | 16.61%1.35億 | 5.79%1.24億 | -0.53%1.34億 | -0.75%1.39億 | -0.75%1.39億 | -17.80%1.16億 | -15.77%1.17億 |
| -現金和現金等價物 | -25.46%8,525.6萬 | -17.26%9,897.8萬 | -17.26%9,897.8萬 | 19.09%1.12億 | 23.38%1億 | 219.51%1.14億 | 332.11%1.2億 | 332.11%1.2億 | 31.57%9,372.8萬 | -6.72%8,134.3萬 |
| -短期投資 | 96.53%3,762.8萬 | 86.86%3,654.4萬 | 86.86%3,654.4萬 | 6.20%2,374.4萬 | -34.06%2,367.8萬 | -80.55%1,914.6萬 | -82.62%1,955.7萬 | -82.62%1,955.7萬 | -68.06%2,235.7萬 | -30.94%3,590.7萬 |
| 應收款項 | 0.47%4,726.7萬 | 6.50%4,490.4萬 | 6.50%4,490.4萬 | -25.50%4,095.9萬 | 70.14%6,145.1萬 | 24.62%4,704.8萬 | 5.18%4,216.4萬 | 5.18%4,216.4萬 | 63.24%5,498.1萬 | 19.88%3,611.7萬 |
| -應收賬款 | 0.47%4,726.7萬 | 6.50%4,490.4萬 | 6.50%4,490.4萬 | -25.50%4,095.9萬 | 70.14%6,145.1萬 | 24.62%4,704.8萬 | 5.18%4,216.4萬 | 5.18%4,216.4萬 | 63.24%5,498.1萬 | 19.88%3,611.7萬 |
| 其他流動資產 | 36.61%1,716.5萬 | 44.43%1,742.2萬 | 44.43%1,742.2萬 | 90.23%1,800.1萬 | 81.25%1,886.4萬 | 41.87%1,256.5萬 | 47.22%1,206.3萬 | 47.22%1,206.3萬 | -8.11%946.3萬 | -18.14%1,040.8萬 |
| 流動資產合計 | -3.02%1.87億 | 2.30%1.98億 | 2.30%1.98億 | 7.64%1.94億 | 24.78%2.04億 | 6.80%1.93億 | 2.60%1.93億 | 2.60%1.93億 | -2.53%1.81億 | -10.03%1.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.92%4,083萬 | -8.47%4,226.4萬 | -8.47%4,226.4萬 | -4.16%4,290.2萬 | 10.88%4,837.9萬 | 14.79%4,743.5萬 | 13.45%4,617.6萬 | 13.45%4,617.6萬 | 3.06%4,476.2萬 | -0.63%4,363萬 |
| -固定資產 | -7.16%8,815.1萬 | -0.63%9,178.9萬 | -0.63%9,178.9萬 | 3.28%9,238.9萬 | 10.94%9,673.5萬 | 12.98%9,494.6萬 | 12.48%9,237.1萬 | 12.48%9,237.1萬 | 7.15%8,945.2萬 | 5.59%8,719.9萬 |
| -累計折舊 | 0.40%-4,732.1萬 | -7.21%-4,952.5萬 | -7.21%-4,952.5萬 | -10.73%-4,948.7萬 | -10.99%-4,835.6萬 | -11.22%-4,751.1萬 | -11.54%-4,619.5萬 | -11.54%-4,619.5萬 | -11.59%-4,469萬 | -12.65%-4,356.9萬 |
| 商譽及其他無形資產 | -4.95%2,975萬 | -4.75%3,064.9萬 | -4.75%3,064.9萬 | -4.73%3,149.4萬 | -9.54%3,042.1萬 | -9.26%3,130萬 | -9.00%3,217.8萬 | -9.00%3,217.8萬 | -11.64%3,305.7萬 | -11.92%3,362.8萬 |
| -商譽 | 6.23%1,500.3萬 | 6.42%1,502.9萬 | 6.42%1,502.9萬 | 6.27%1,500.8萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 | 0.00%1,412.3萬 | -7.72%1,412.3萬 | -7.72%1,412.3萬 |
| -其他無形資產 | -14.15%1,474.7萬 | -13.49%1,562萬 | -13.49%1,562萬 | -12.93%1,648.6萬 | -16.44%1,629.8萬 | -15.68%1,717.7萬 | -14.99%1,805.5萬 | -14.99%1,805.5萬 | -14.35%1,893.4萬 | -14.73%1,950.5萬 |
| 投資和預付款 | --2,003.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --293.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 4,111.11%379萬 | 145.31%15.7萬 | 145.31%15.7萬 | 100.00%3.2萬 | 65.22%7.6萬 | 34.33%9萬 | -14.67%6.4萬 | -14.67%6.4萬 | -90.80%1.6萬 | -73.86%4.6萬 |
| 長期預付費用 | --216.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 180.76%1,921.8萬 | 180.76%1,921.8萬 | 80.02%1,370.1萬 | -12.92%704.3萬 | -17.17%732.2萬 | -24.95%684.5萬 | -24.95%684.5萬 | -15.39%761.1萬 | -13.70%808.8萬 |
| 非流動資產合計 | 15.51%9,950.7萬 | 8.24%9,228.8萬 | 8.24%9,228.8萬 | 3.14%8,812.9萬 | 0.62%8,591.9萬 | 1.68%8,614.7萬 | 0.00%8,526.3萬 | 0.00%8,526.3萬 | -5.08%8,544.6萬 | -6.81%8,539.2萬 |
| 總資產 | 2.70%2.87億 | 4.11%2.9億 | 4.11%2.9億 | 6.20%2.82億 | 16.50%2.9億 | 5.16%2.79億 | 1.79%2.79億 | 1.79%2.79億 | -3.36%2.66億 | -8.95%2.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.90%572.9萬 | -59.91%256.1萬 | -59.91%256.1萬 | -49.23%263.3萬 | -32.61%227.9萬 | 55.17%628.9萬 | 15.02%638.8萬 | 15.02%638.8萬 | 61.56%518.6萬 | -52.22%338.2萬 |
| -應付賬款 | -8.90%572.9萬 | -59.91%256.1萬 | -59.91%256.1萬 | -49.23%263.3萬 | -32.61%227.9萬 | 55.17%628.9萬 | 15.02%638.8萬 | 15.02%638.8萬 | 61.56%518.6萬 | -52.22%338.2萬 |
| 應計費用 | -15.42%496.3萬 | -16.99%463.3萬 | -16.99%463.3萬 | -26.27%477.2萬 | -11.86%549.7萬 | 27.51%586.8萬 | 67.70%558.1萬 | 67.70%558.1萬 | 10.56%647.2萬 | 5.48%623.7萬 |
| 短期借款與租賃負債 | 3.37%162.5萬 | 8.29%152.9萬 | 8.29%152.9萬 | 3.87%150.4萬 | 3.01%153.8萬 | 28.33%157.2萬 | -19.68%141.2萬 | -19.68%141.2萬 | -16.78%144.8萬 | -15.65%149.3萬 |
| -短期租賃負債 | 3.37%162.5萬 | 8.29%152.9萬 | 8.29%152.9萬 | 3.87%150.4萬 | 3.01%153.8萬 | 28.33%157.2萬 | -19.68%141.2萬 | -19.68%141.2萬 | -16.78%144.8萬 | -15.65%149.3萬 |
| 遞延負債 | 12.47%2,998.8萬 | -1.98%2,732萬 | -1.98%2,732萬 | 10.75%2,950.7萬 | 58.46%3,176.9萬 | 10.58%2,666.4萬 | 17.64%2,787.1萬 | 17.64%2,787.1萬 | 19.96%2,664.4萬 | 10.57%2,004.8萬 |
| 流動負債總額 | -4.54%5,179.6萬 | -12.64%5,084.3萬 | -12.64%5,084.3萬 | -4.74%4,991.8萬 | 24.60%5,207.7萬 | 27.47%5,426.2萬 | 32.80%5,820萬 | 32.80%5,820萬 | 27.38%5,240.2萬 | 4.04%4,179.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.05%436.3萬 | -21.49%465.7萬 | -21.49%465.7萬 | -18.97%492.2萬 | -0.28%526萬 | 18.06%559.7萬 | 12.82%593.2萬 | 12.82%593.2萬 | 10.42%607.4萬 | -9.55%527.5萬 |
| -長期租賃負債 | -22.05%436.3萬 | -21.49%465.7萬 | -21.49%465.7萬 | -18.97%492.2萬 | -0.28%526萬 | 18.06%559.7萬 | 12.82%593.2萬 | 12.82%593.2萬 | 10.42%607.4萬 | -9.55%527.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.8萬 | --174.8萬 |
| 其他非流動負債 | -32.55%227.1萬 | 42.68%271.8萬 | 42.68%271.8萬 | --322.9萬 | --633.5萬 | 65.54%336.7萬 | --190.5萬 | --190.5萬 | ---- | ---- |
| 非流動負債總額 | -17.13%961.4萬 | -1.07%1,034.7萬 | -1.07%1,034.7萬 | 5.80%1,097.1萬 | 47.66%1,402.5萬 | 22.88%1,160.1萬 | 0.98%1,045.9萬 | 0.98%1,045.9萬 | -2.45%1,037萬 | -8.46%949.8萬 |
| 總負債 | -6.76%6,141萬 | -10.88%6,119萬 | -10.88%6,119萬 | -3.00%6,088.9萬 | 28.87%6,610.2萬 | 26.64%6,586.3萬 | 26.72%6,865.9萬 | 26.72%6,865.9萬 | 21.25%6,277.2萬 | 1.48%5,129.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.34%-9,843.8萬 | 3.07%-9,804.5萬 | 3.07%-9,804.5萬 | 2.66%-9,893.2萬 | 8.79%-9,396萬 | 1.06%-1.01億 | -3.51%-1.01億 | -3.51%-1.01億 | -12.03%-1.02億 | -16.65%-1.03億 |
| 資本公積 | 5.96%4.81億 | 5.78%4.73億 | 5.78%4.73億 | 5.80%4.67億 | 5.59%4.59億 | 5.46%4.54億 | 5.75%4.47億 | 5.75%4.47億 | 5.44%4.42億 | 4.75%4.35億 |
| 減：庫存股 | 12.20%1.55億 | 7.64%1.44億 | 7.64%1.44億 | 7.99%1.44億 | 5.26%1.38億 | 21.02%1.38億 | 27.70%1.34億 | 27.70%1.34億 | 27.86%1.33億 | 27.43%1.31億 |
| 不影響留存收益的損益 | -28.30%-292.9萬 | 6.39%-238.7萬 | 6.39%-238.7萬 | 17.45%-322.7萬 | -5.45%-267萬 | -52.71%-228.3萬 | -139.66%-255萬 | -139.66%-255萬 | -408.98%-390.9萬 | -366.30%-253.2萬 |
| 股東權益總額 | 5.62%2.25億 | 9.02%2.29億 | 9.02%2.29億 | 9.04%2.22億 | 13.29%2.24億 | -0.07%2.13億 | -4.36%2.1億 | -4.36%2.1億 | -9.06%2.03億 | -11.32%1.98億 |
| 總權益 | 5.62%2.25億 | 9.02%2.29億 | 9.02%2.29億 | 9.04%2.22億 | 13.29%2.24億 | -0.07%2.13億 | -4.36%2.1億 | -4.36%2.1億 | -9.06%2.03億 | -11.32%1.98億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅