美股市場個股詳情

PEGA Pegasystems

添加自選
  • 61.460
  • +0.430+0.70%
收盤價 05/10 16:00 (美東)
  • 61.460
  • 0.0000.00%
盤後 16:01 (美東)
52.26億總市值73.17市盈率TTM

Pegasystems關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
91.10%6.19億
42.43%4.23億
42.43%4.23億
21.98%3.36億
5.36%3.13億
-2.50%3.24億
-18.07%2.97億
-18.07%2.97億
-21.64%2.76億
-27.82%2.97億
-現金和現金等價物
73.42%2.92億
58.49%2.3億
58.49%2.3億
57.05%1.69億
71.01%1.87億
26.77%1.68億
-9.32%1.45億
-9.32%1.45億
-7.55%1.08億
-21.88%1.09億
-短期投資
110.23%3.27億
27.12%1.93億
27.12%1.93億
-0.48%1.67億
-32.87%1.26億
-21.98%1.56億
-24.97%1.52億
-24.97%1.52億
-28.61%1.68億
-30.89%1.88億
應收款項
-10.12%3.91億
9.15%5.59億
9.15%5.59億
15.94%4.02億
-6.48%3.81億
-0.46%4.35億
14.32%5.12億
14.32%5.12億
-9.59%3.46億
1.28%4.08億
-應收賬款
-4.76%1.92億
17.65%3億
17.65%3億
20.85%1.69億
-4.45%1.64億
17.76%2.02億
39.64%2.55億
39.64%2.55億
-2.63%1.4億
3.21%1.72億
-應收稅費
-59.46%905.8萬
-81.05%480.4萬
-81.05%480.4萬
64.57%1,966.3萬
-6.96%2,138.3萬
-19.27%2,234.4萬
-1.31%2,535.4萬
-1.31%2,535.4萬
--1,194.8萬
--2,298.2萬
-其他應收款
-10.02%1.9億
9.67%2.54億
9.67%2.54億
9.43%2.13億
-8.05%1.96億
-11.38%2.11億
-3.34%2.31億
-3.34%2.31億
-18.74%1.95億
-9.80%2.13億
受限制現金
--77.5萬
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----
----
----
----
----
----
----
----
其他流動資產
32.35%4,920.2萬
25.63%4,709.5萬
25.63%4,709.5萬
1.13%3,851.2萬
21.95%4,329.3萬
6.32%3,717.5萬
25.85%3,748.8萬
25.85%3,748.8萬
-59.41%3,808萬
-63.10%3,550.2萬
流動資產合計
33.16%10.6億
21.57%10.29億
21.57%10.29億
17.61%7.76億
-0.36%7.38億
-1.01%7.96億
0.75%8.46億
0.75%8.46億
-20.35%6.6億
-18.68%7.4億
非流動資產
固定資產淨額
-17.11%1.06億
-15.01%1.11億
-15.01%1.11億
-8.10%1.15億
6.06%1.23億
10.80%1.28億
14.70%1.31億
14.70%1.31億
--1.26億
--1.16億
-固定資產
-17.11%1.06億
-7.96%1.95億
-7.96%1.95億
-8.10%1.15億
6.06%1.23億
10.80%1.28億
15.70%2.11億
15.70%2.11億
--1.26億
--1.16億
-累計折舊
----
-3.56%-8,307萬
-3.56%-8,307萬
----
----
----
-17.38%-8,021.3萬
-17.38%-8,021.3萬
----
----
商譽及其他無形資產
-4.17%8,749.2萬
-3.98%8,861.3萬
-3.98%8,861.3萬
-4.01%8,938.6萬
-4.42%9,052.5萬
-4.02%9,129.5萬
-3.85%9,228.7萬
-3.85%9,228.7萬
13.63%9,312.2萬
15.25%9,470.8萬
-商譽
0.04%8,146.7萬
0.26%8,161.1萬
0.26%8,161.1萬
0.29%8,143.7萬
-0.15%8,159.3萬
-0.73%8,143.4萬
-0.64%8,139.9萬
-0.64%8,139.9萬
-0.92%8,120.1萬
-0.55%8,171.7萬
-其他無形資產
-38.90%602.5萬
-35.69%700.2萬
-35.69%700.2萬
-33.32%794.9萬
-31.24%893.2萬
-24.67%986.1萬
-22.58%1,088.8萬
-22.58%1,088.8萬
--1,192.1萬
--1,299.1萬
投資和預付款
28.78%2,094.6萬
48.83%1,945萬
48.83%1,945萬
62.45%1,934.8萬
-16.74%1,338.2萬
--1,626.5萬
--1,306.9萬
--1,306.9萬
--1,191萬
--1,607.3萬
長期應收款
2.96%9,372.3萬
-5.56%1.06億
-5.56%1.06億
-28.86%8,452.7萬
-36.68%8,161.2萬
-37.77%9,102.7萬
-20.05%1.12億
-20.05%1.12億
-10.08%1.19億
-10.54%1.29億
非流動遞延資產
-17.36%1.07億
-12.74%1.18億
-12.74%1.18億
-12.64%1.12億
-7.68%1.19億
-58.87%1.29億
-57.36%1.35億
-57.36%1.35億
--1.29億
--1.29億
其他非流動資產
22.39%3,709.1萬
39.90%3,833.5萬
39.90%3,833.5萬
-11.20%2,498.1萬
-18.30%2,762.9萬
-52.71%3,030.6萬
-68.13%2,740.2萬
-68.13%2,740.2萬
-94.51%2,813.2萬
-92.74%3,381.9萬
非流動資產合計
-6.99%4.52億
-5.77%4.82億
-5.77%4.82億
-11.89%4.46億
-12.21%4.55億
-33.83%4.86億
-32.14%5.11億
-32.14%5.11億
-30.32%5.06億
-25.16%5.18億
總資產
17.93%15.12億
11.27%15.11億
11.27%15.11億
4.81%12.23億
-5.24%11.92億
-16.68%12.82億
-14.80%13.58億
-14.80%13.58億
-25.01%11.66億
-21.48%12.58億
負債
流動負債
應付款項
-40.86%890.3萬
-33.21%1,380.5萬
-33.21%1,380.5萬
43.79%2,304.7萬
-54.30%1,093.4萬
-28.60%1,505.3萬
16.54%2,066.9萬
16.54%2,066.9萬
-37.40%1,602.8萬
4.33%2,392.4萬
-應付賬款
-49.44%635.3萬
-37.95%1,129萬
-37.95%1,129萬
51.46%2,054.1萬
-60.69%843.8萬
-32.55%1,256.5萬
19.07%1,819.5萬
19.07%1,819.5萬
-47.03%1,356.2萬
-6.39%2,146.5萬
-應付股利
2.49%255萬
1.66%251.5萬
1.66%251.5萬
1.62%250.6萬
1.50%249.6萬
1.39%248.8萬
0.81%247.4萬
0.81%247.4萬
--246.6萬
--245.9萬
應計費用
77.50%8,064.2萬
-20.68%3,994.1萬
-20.68%3,994.1萬
-28.50%4,362.4萬
-15.86%5,311萬
-28.34%4,543.2萬
-21.18%5,035.5萬
-21.18%5,035.5萬
30.97%6,101.2萬
-1.52%6,312萬
短期借款與租賃負債
3,257.51%5.14億
0.16%1,500萬
0.16%1,500萬
168.39%1,553.2萬
176.60%1,477.3萬
215.43%1,531.4萬
114.28%1,497.6萬
114.28%1,497.6萬
--578.7萬
--534.1萬
-短期借款
--5億
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-短期租賃負債
-7.38%1,418.4萬
0.16%1,500萬
0.16%1,500萬
168.39%1,553.2萬
176.60%1,477.3萬
215.43%1,531.4萬
114.28%1,497.6萬
114.28%1,497.6萬
--578.7萬
--534.1萬
遞延負債
11.73%3.83億
16.18%3.78億
16.18%3.78億
21.18%2.97億
15.68%3.11億
17.78%3.43億
17.90%3.25億
17.90%3.25億
7.00%2.45億
11.12%2.69億
其他流動負債
--236.2萬
--382.8萬
--382.8萬
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流動負債總額
119.86%10.44億
7.07%5.77億
7.07%5.77億
14.21%4.73億
5.89%4.61億
9.18%4.75億
11.03%5.39億
11.03%5.39億
3.38%4.14億
1.21%4.35億
非流動負債
長期借款與租賃負債
-90.02%6,364.5萬
-15.83%5.66億
-15.83%5.66億
-15.98%5.68億
-15.57%5.71億
-6.51%6.38億
-0.85%6.73億
-0.85%6.73億
-0.19%6.76億
7.16%6.76億
-長期借款
----
-15.88%4.99億
-15.88%4.99億
-15.88%4.99億
-15.88%4.98億
-5.04%5.62億
0.49%5.94億
0.49%5.94億
0.53%5.93億
0.52%5.92億
-長期租賃負債
-16.35%6,364.5萬
-15.48%6,690.1萬
-15.48%6,690.1萬
-16.72%6,887.4萬
-13.41%7,288.6萬
-16.12%7,608.2萬
-9.87%7,915.2萬
-9.87%7,915.2萬
-5.03%8,270.5萬
100.10%8,417萬
遞延負債
-46.31%178.4萬
-30.24%247.8萬
-30.24%247.8萬
-34.03%260.5萬
-44.25%302萬
-49.74%332.3萬
-37.19%355.2萬
-37.19%355.2萬
--394.9萬
--541.7萬
其他非流動負債
24.74%965.9萬
22.27%1,023.3萬
22.27%1,023.3萬
23.49%986.3萬
6.63%789.5萬
-3.77%774.3萬
6.69%836.9萬
6.69%836.9萬
-56.78%798.7萬
-60.41%740.4萬
非流動負債總額
-88.16%7,726.3萬
-15.71%5.8億
-15.71%5.8億
-15.33%5.82億
-14.98%5.86億
-6.37%6.52億
-0.60%6.88億
-0.60%6.88億
-1.12%6.88億
6.05%6.89億
總負債
-0.51%11.22億
-5.70%11.57億
-5.70%11.57億
-4.23%10.55億
-6.90%10.47億
-0.39%11.27億
4.19%12.27億
4.19%12.27億
0.52%11.01億
4.12%11.25億
所有者權益
股本
2.53%85萬
1.70%83.8萬
1.70%83.8萬
1.58%83.5萬
1.59%83.2萬
1.34%82.9萬
0.86%82.4萬
0.86%82.4萬
0.61%82.2萬
0.49%81.9萬
-普通股股本
2.53%85萬
1.70%83.8萬
1.70%83.8萬
1.58%83.5萬
1.59%83.2萬
1.34%82.9萬
0.86%82.4萬
0.86%82.4萬
0.61%82.2萬
0.49%81.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
78.59%-2,082.9萬
88.62%-870.5萬
88.62%-870.5萬
-36.21%-1.51億
-851.72%-1.44億
-135.56%-9,728.7萬
-127.68%-7,651.3萬
-127.68%-7,651.3萬
-135.15%-1.11億
-104.04%-1,514萬
資本公積
58.62%4.32億
65.32%3.8億
65.32%3.8億
68.11%3.43億
82.09%3.1億
92.20%2.72億
57.47%2.3億
57.47%2.3億
37.87%2.04億
15.29%1.7億
不影響留存收益的損益
-2.44%-2,205.2萬
22.50%-1,787.9萬
22.50%-1,787.9萬
13.26%-2,508.8萬
3.57%-2,136.1萬
-125.74%-2,152.7萬
-230.14%-2,307萬
-230.14%-2,307萬
-432.38%-2,892.4萬
-1,939.69%-2,215.1萬
股東權益總額
152.55%3.9億
170.43%3.54億
170.43%3.54億
158.06%1.68億
8.68%1.45億
-62.01%1.54億
-68.55%1.31億
-68.55%1.31億
-85.87%6,496.1萬
-74.39%1.34億
總權益
152.55%3.9億
170.43%3.54億
170.43%3.54億
158.06%1.68億
8.68%1.45億
-62.01%1.54億
-68.55%1.31億
-68.55%1.31億
-85.87%6,496.1萬
-74.39%1.34億
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
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 91.10%6.19億42.43%4.23億42.43%4.23億21.98%3.36億5.36%3.13億-2.50%3.24億-18.07%2.97億-18.07%2.97億-21.64%2.76億-27.82%2.97億
-現金和現金等價物 73.42%2.92億58.49%2.3億58.49%2.3億57.05%1.69億71.01%1.87億26.77%1.68億-9.32%1.45億-9.32%1.45億-7.55%1.08億-21.88%1.09億
-短期投資 110.23%3.27億27.12%1.93億27.12%1.93億-0.48%1.67億-32.87%1.26億-21.98%1.56億-24.97%1.52億-24.97%1.52億-28.61%1.68億-30.89%1.88億
應收款項 -10.12%3.91億9.15%5.59億9.15%5.59億15.94%4.02億-6.48%3.81億-0.46%4.35億14.32%5.12億14.32%5.12億-9.59%3.46億1.28%4.08億
-應收賬款 -4.76%1.92億17.65%3億17.65%3億20.85%1.69億-4.45%1.64億17.76%2.02億39.64%2.55億39.64%2.55億-2.63%1.4億3.21%1.72億
-應收稅費 -59.46%905.8萬-81.05%480.4萬-81.05%480.4萬64.57%1,966.3萬-6.96%2,138.3萬-19.27%2,234.4萬-1.31%2,535.4萬-1.31%2,535.4萬--1,194.8萬--2,298.2萬
-其他應收款 -10.02%1.9億9.67%2.54億9.67%2.54億9.43%2.13億-8.05%1.96億-11.38%2.11億-3.34%2.31億-3.34%2.31億-18.74%1.95億-9.80%2.13億
受限制現金 --77.5萬------------------------------------
其他流動資產 32.35%4,920.2萬25.63%4,709.5萬25.63%4,709.5萬1.13%3,851.2萬21.95%4,329.3萬6.32%3,717.5萬25.85%3,748.8萬25.85%3,748.8萬-59.41%3,808萬-63.10%3,550.2萬
流動資產合計 33.16%10.6億21.57%10.29億21.57%10.29億17.61%7.76億-0.36%7.38億-1.01%7.96億0.75%8.46億0.75%8.46億-20.35%6.6億-18.68%7.4億
非流動資產
固定資產淨額 -17.11%1.06億-15.01%1.11億-15.01%1.11億-8.10%1.15億6.06%1.23億10.80%1.28億14.70%1.31億14.70%1.31億--1.26億--1.16億
-固定資產 -17.11%1.06億-7.96%1.95億-7.96%1.95億-8.10%1.15億6.06%1.23億10.80%1.28億15.70%2.11億15.70%2.11億--1.26億--1.16億
-累計折舊 -----3.56%-8,307萬-3.56%-8,307萬-------------17.38%-8,021.3萬-17.38%-8,021.3萬--------
商譽及其他無形資產 -4.17%8,749.2萬-3.98%8,861.3萬-3.98%8,861.3萬-4.01%8,938.6萬-4.42%9,052.5萬-4.02%9,129.5萬-3.85%9,228.7萬-3.85%9,228.7萬13.63%9,312.2萬15.25%9,470.8萬
-商譽 0.04%8,146.7萬0.26%8,161.1萬0.26%8,161.1萬0.29%8,143.7萬-0.15%8,159.3萬-0.73%8,143.4萬-0.64%8,139.9萬-0.64%8,139.9萬-0.92%8,120.1萬-0.55%8,171.7萬
-其他無形資產 -38.90%602.5萬-35.69%700.2萬-35.69%700.2萬-33.32%794.9萬-31.24%893.2萬-24.67%986.1萬-22.58%1,088.8萬-22.58%1,088.8萬--1,192.1萬--1,299.1萬
投資和預付款 28.78%2,094.6萬48.83%1,945萬48.83%1,945萬62.45%1,934.8萬-16.74%1,338.2萬--1,626.5萬--1,306.9萬--1,306.9萬--1,191萬--1,607.3萬
長期應收款 2.96%9,372.3萬-5.56%1.06億-5.56%1.06億-28.86%8,452.7萬-36.68%8,161.2萬-37.77%9,102.7萬-20.05%1.12億-20.05%1.12億-10.08%1.19億-10.54%1.29億
非流動遞延資產 -17.36%1.07億-12.74%1.18億-12.74%1.18億-12.64%1.12億-7.68%1.19億-58.87%1.29億-57.36%1.35億-57.36%1.35億--1.29億--1.29億
其他非流動資產 22.39%3,709.1萬39.90%3,833.5萬39.90%3,833.5萬-11.20%2,498.1萬-18.30%2,762.9萬-52.71%3,030.6萬-68.13%2,740.2萬-68.13%2,740.2萬-94.51%2,813.2萬-92.74%3,381.9萬
非流動資產合計 -6.99%4.52億-5.77%4.82億-5.77%4.82億-11.89%4.46億-12.21%4.55億-33.83%4.86億-32.14%5.11億-32.14%5.11億-30.32%5.06億-25.16%5.18億
總資產 17.93%15.12億11.27%15.11億11.27%15.11億4.81%12.23億-5.24%11.92億-16.68%12.82億-14.80%13.58億-14.80%13.58億-25.01%11.66億-21.48%12.58億
負債
流動負債
應付款項 -40.86%890.3萬-33.21%1,380.5萬-33.21%1,380.5萬43.79%2,304.7萬-54.30%1,093.4萬-28.60%1,505.3萬16.54%2,066.9萬16.54%2,066.9萬-37.40%1,602.8萬4.33%2,392.4萬
-應付賬款 -49.44%635.3萬-37.95%1,129萬-37.95%1,129萬51.46%2,054.1萬-60.69%843.8萬-32.55%1,256.5萬19.07%1,819.5萬19.07%1,819.5萬-47.03%1,356.2萬-6.39%2,146.5萬
-應付股利 2.49%255萬1.66%251.5萬1.66%251.5萬1.62%250.6萬1.50%249.6萬1.39%248.8萬0.81%247.4萬0.81%247.4萬--246.6萬--245.9萬
應計費用 77.50%8,064.2萬-20.68%3,994.1萬-20.68%3,994.1萬-28.50%4,362.4萬-15.86%5,311萬-28.34%4,543.2萬-21.18%5,035.5萬-21.18%5,035.5萬30.97%6,101.2萬-1.52%6,312萬
短期借款與租賃負債 3,257.51%5.14億0.16%1,500萬0.16%1,500萬168.39%1,553.2萬176.60%1,477.3萬215.43%1,531.4萬114.28%1,497.6萬114.28%1,497.6萬--578.7萬--534.1萬
-短期借款 --5億------------------------------------
-短期租賃負債 -7.38%1,418.4萬0.16%1,500萬0.16%1,500萬168.39%1,553.2萬176.60%1,477.3萬215.43%1,531.4萬114.28%1,497.6萬114.28%1,497.6萬--578.7萬--534.1萬
遞延負債 11.73%3.83億16.18%3.78億16.18%3.78億21.18%2.97億15.68%3.11億17.78%3.43億17.90%3.25億17.90%3.25億7.00%2.45億11.12%2.69億
其他流動負債 --236.2萬--382.8萬--382.8萬----------------------------
流動負債總額 119.86%10.44億7.07%5.77億7.07%5.77億14.21%4.73億5.89%4.61億9.18%4.75億11.03%5.39億11.03%5.39億3.38%4.14億1.21%4.35億
非流動負債
長期借款與租賃負債 -90.02%6,364.5萬-15.83%5.66億-15.83%5.66億-15.98%5.68億-15.57%5.71億-6.51%6.38億-0.85%6.73億-0.85%6.73億-0.19%6.76億7.16%6.76億
-長期借款 -----15.88%4.99億-15.88%4.99億-15.88%4.99億-15.88%4.98億-5.04%5.62億0.49%5.94億0.49%5.94億0.53%5.93億0.52%5.92億
-長期租賃負債 -16.35%6,364.5萬-15.48%6,690.1萬-15.48%6,690.1萬-16.72%6,887.4萬-13.41%7,288.6萬-16.12%7,608.2萬-9.87%7,915.2萬-9.87%7,915.2萬-5.03%8,270.5萬100.10%8,417萬
遞延負債 -46.31%178.4萬-30.24%247.8萬-30.24%247.8萬-34.03%260.5萬-44.25%302萬-49.74%332.3萬-37.19%355.2萬-37.19%355.2萬--394.9萬--541.7萬
其他非流動負債 24.74%965.9萬22.27%1,023.3萬22.27%1,023.3萬23.49%986.3萬6.63%789.5萬-3.77%774.3萬6.69%836.9萬6.69%836.9萬-56.78%798.7萬-60.41%740.4萬
非流動負債總額 -88.16%7,726.3萬-15.71%5.8億-15.71%5.8億-15.33%5.82億-14.98%5.86億-6.37%6.52億-0.60%6.88億-0.60%6.88億-1.12%6.88億6.05%6.89億
總負債 -0.51%11.22億-5.70%11.57億-5.70%11.57億-4.23%10.55億-6.90%10.47億-0.39%11.27億4.19%12.27億4.19%12.27億0.52%11.01億4.12%11.25億
所有者權益
股本 2.53%85萬1.70%83.8萬1.70%83.8萬1.58%83.5萬1.59%83.2萬1.34%82.9萬0.86%82.4萬0.86%82.4萬0.61%82.2萬0.49%81.9萬
-普通股股本 2.53%85萬1.70%83.8萬1.70%83.8萬1.58%83.5萬1.59%83.2萬1.34%82.9萬0.86%82.4萬0.86%82.4萬0.61%82.2萬0.49%81.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 78.59%-2,082.9萬88.62%-870.5萬88.62%-870.5萬-36.21%-1.51億-851.72%-1.44億-135.56%-9,728.7萬-127.68%-7,651.3萬-127.68%-7,651.3萬-135.15%-1.11億-104.04%-1,514萬
資本公積 58.62%4.32億65.32%3.8億65.32%3.8億68.11%3.43億82.09%3.1億92.20%2.72億57.47%2.3億57.47%2.3億37.87%2.04億15.29%1.7億
不影響留存收益的損益 -2.44%-2,205.2萬22.50%-1,787.9萬22.50%-1,787.9萬13.26%-2,508.8萬3.57%-2,136.1萬-125.74%-2,152.7萬-230.14%-2,307萬-230.14%-2,307萬-432.38%-2,892.4萬-1,939.69%-2,215.1萬
股東權益總額 152.55%3.9億170.43%3.54億170.43%3.54億158.06%1.68億8.68%1.45億-62.01%1.54億-68.55%1.31億-68.55%1.31億-85.87%6,496.1萬-74.39%1.34億
總權益 152.55%3.9億170.43%3.54億170.43%3.54億158.06%1.68億8.68%1.45億-62.01%1.54億-68.55%1.31億-68.55%1.31億-85.87%6,496.1萬-74.39%1.34億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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