美股市場個股詳情
PINC Premier
- 20.960
- +0.150+0.72%
收盤價 04/26 16:00 (美東)
25.11億總市值15.08市盈率TTM
21.105最高價20.670最低價119.56萬股成交量20.800今開20.810昨收2505.90萬成交額1.01%換手率14.36市盈率(靜)1.20億總股本27.46852周最高1.05市淨率24.87億流通值18.50952周最低0.84股息TTM1.19億流通股42.686歷史最高4.01%股息率TTM2.09%振幅18.509歷史最低20.960平均價1股每手
Premier關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 292.20%3.71億 | 156.62%4.53億 | 4.24%8,979.3萬 | 4.24%8,979.3萬 | -49.03%9,149.3萬 | 9.82%9,462.3萬 | -4.22%1.77億 | -33.30%8,614.3萬 | -33.30%8,614.3萬 | 35.39%1.8億 |
| -現金和現金等價物 | 292.20%3.71億 | 156.62%4.53億 | 4.24%8,979.3萬 | 4.24%8,979.3萬 | -49.03%9,149.3萬 | 9.82%9,462.3萬 | -4.22%1.77億 | -33.30%8,614.3萬 | -33.30%8,614.3萬 | 35.39%1.8億 |
| 應收款項 | 12.09%4.54億 | 8.07%4.14億 | 10.78%4.15億 | 10.78%4.15億 | 6.50%4.06億 | -5.15%4.05億 | -6.90%3.83億 | -8.45%3.74億 | -8.45%3.74億 | -14.85%3.81億 |
| -應收賬款 | 1.14%1.22億 | -2.95%1.02億 | 3.01%1.18億 | 3.01%1.18億 | -8.23%1.15億 | -12.32%1.21億 | -24.36%1.05億 | -18.96%1.14億 | -18.96%1.14億 | -33.36%1.26億 |
| -其他應收款 | 16.75%3.32億 | 12.24%3.12億 | 14.40%3億 | 14.40%3億 | 13.74%2.91億 | -1.73%2.84億 | 2.03%2.78億 | -2.16%2.62億 | -2.16%2.62億 | -1.40%2.56億 |
| -應收賬款調整額 | ---- | ---- | -40.87%-287.8萬 | -40.87%-287.8萬 | ---- | ---- | ---- | ---204.3萬 | ---204.3萬 | ---- |
| 存貨 | -37.50%7,276.6萬 | -43.60%6,986.8萬 | -35.70%7,693.2萬 | -35.70%7,693.2萬 | -27.51%9,443.1萬 | -21.56%1.16億 | -26.71%1.24億 | -32.16%1.2億 | -32.16%1.2億 | -42.16%1.3億 |
| 其他流動資產 | 59.57%9,235.4萬 | 17.81%6,556.6萬 | -7.92%6,038.7萬 | -7.92%6,038.7萬 | -8.95%5,909.1萬 | -12.96%5,787.8萬 | -18.30%5,565.5萬 | -3.63%6,558.1萬 | -3.63%6,558.1萬 | -22.30%6,489.7萬 |
| 流動資產合計 | 46.93%9.9億 | 35.65%10.02億 | -0.61%6.42億 | -0.61%6.42億 | -13.87%6.51億 | -7.44%6.74億 | -11.26%7.39億 | -17.48%6.46億 | -17.48%6.46億 | -14.98%7.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.40%2.42億 | -3.41%2.37億 | -4.49%2.42億 | -4.49%2.42億 | -9.84%2.38億 | -10.41%2.42億 | -9.91%2.46億 | -7.18%2.53億 | -7.18%2.53億 | -3.61%2.64億 |
| -固定資產 | 9.46%9.46億 | 8.69%9.2億 | 8.73%9.04億 | 8.73%9.04億 | 5.07%8.81億 | 4.23%8.64億 | 4.38%8.47億 | 5.15%8.32億 | 5.15%8.32億 | 7.86%8.39億 |
| -累計折舊 | -12.98%-7.03億 | -13.63%-6.83億 | -14.50%-6.63億 | -14.50%-6.63億 | -11.93%-6.43億 | -11.28%-6.22億 | -11.62%-6.01億 | -11.64%-5.79億 | -11.64%-5.79億 | -14.11%-5.74億 |
| 商譽及其他無形資產 | -6.90%14.17億 | 6.22%14.3億 | 6.33%14.42億 | 6.33%14.42億 | 10.06%15.12億 | 10.72%15.22億 | -2.86%13.46億 | -2.87%13.56億 | -2.87%13.56億 | -2.39%13.74億 |
| -商譽 | -5.33%10.12億 | 1.24%10.12億 | 1.24%10.12億 | 1.24%10.12億 | 6.92%10.69億 | 6.94%10.69億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.01%10億 |
| -其他無形資產 | -10.60%4.05億 | 20.58%4.17億 | 20.60%4.3億 | 20.60%4.3億 | 18.45%4.43億 | 20.79%4.53億 | -10.27%3.46億 | -10.10%3.57億 | -10.10%3.57億 | -8.29%3.74億 |
| 投資和預付款 | 5.68%2.29億 | 6.80%2.3億 | 7.55%2.32億 | 7.55%2.32億 | 10.08%2.3億 | 12.84%2.17億 | 15.65%2.15億 | 40.67%2.16億 | 40.67%2.16億 | 36.07%2.09億 |
| 長期應收票據 | ---- | ---- | --470萬 | --470萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收款 | ---- | ---- | 3.55%5,637.2萬 | 3.55%5,637.2萬 | ---- | ---- | ---- | --5,444.1萬 | --5,444.1萬 | ---- |
| 非流動遞延資產 | 11.68%8.57億 | 10.02%8.41億 | -8.42%7.28億 | -8.42%7.28億 | -3.53%7.71億 | -6.28%7.68億 | -6.50%7.65億 | -7.85%7.95億 | -7.85%7.95億 | -8.96%7.99億 |
| 長期預付費用 | ---- | ---- | -66.67%970萬 | -66.67%970萬 | ---- | ---- | ---- | -40.00%2,909.9萬 | -40.00%2,909.9萬 | ---- |
| 其他非流動資產 | -18.08%9,580.9萬 | -0.09%1.09億 | 93.38%1,492.9萬 | 93.38%1,492.9萬 | -2.75%1.1億 | 73.44%1.17億 | 51.93%1.09億 | 14.13%772萬 | 14.13%772萬 | 41.64%1.13億 |
| 非流動資產合計 | -0.81%28.42億 | 6.21%28.47億 | 0.67%27.3億 | 0.67%27.3億 | 3.69%28.61億 | 5.22%28.65億 | -1.95%26.81億 | -1.06%27.12億 | -1.06%27.12億 | -1.19%27.59億 |
| 總資產 | 8.28%38.33億 | 12.57%38.5億 | 0.43%33.71億 | 0.43%33.71億 | -0.08%35.13億 | 2.55%35.39億 | -4.13%34.2億 | -4.71%33.57億 | -4.71%33.57億 | -4.52%35.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.67%5,425.2萬 | -18.83%4,854.5萬 | 21.83%5,437.5萬 | 21.83%5,437.5萬 | -0.44%5,348.6萬 | -12.89%6,142.2萬 | -33.21%5,980.3萬 | -47.75%4,463.1萬 | -47.75%4,463.1萬 | -46.47%5,372萬 |
| -應付賬款 | -11.67%5,425.2萬 | -18.83%4,854.5萬 | 21.83%5,437.5萬 | 21.83%5,437.5萬 | -0.44%5,348.6萬 | -12.89%6,142.2萬 | -33.21%5,980.3萬 | -47.75%4,463.1萬 | -47.75%4,463.1萬 | -46.47%5,372萬 |
| 應計費用 | 3.23%5,094.6萬 | 17.41%4,619.3萬 | 15.00%4,711.3萬 | 15.00%4,711.3萬 | 9.02%6,337.2萬 | -8.15%4,935.1萬 | -7.52%3,934.2萬 | -14.91%4,096.8萬 | -14.91%4,096.8萬 | -9.53%5,812.9萬 |
| 短期借款與租賃負債 | -74.64%1.02億 | -71.09%1.01億 | 26.05%3.16億 | 26.05%3.16億 | -4.26%3.35億 | 78.17%4.01億 | 28.94%3.5億 | 43.97%2.51億 | 43.97%2.51億 | 17.01%3.5億 |
| -短期借款 | -74.64%1.02億 | -71.09%1.01億 | 26.05%3.16億 | 26.05%3.16億 | -4.26%3.35億 | 78.17%4.01億 | 28.94%3.5億 | 43.97%2.51億 | 43.97%2.51億 | 17.01%3.5億 |
| 遞延負債 | 109.51%5,649.2萬 | 89.34%5,355.7萬 | -20.19%2,431.1萬 | -20.19%2,431.1萬 | -17.40%2,788萬 | -19.19%2,696.4萬 | -14.83%2,828.6萬 | -10.56%3,046.3萬 | -10.56%3,046.3萬 | -6.06%3,375.5萬 |
| 其他流動負債 | 11.09%3.77億 | 55.71%4.75億 | 6.93%3.13億 | 6.93%3.13億 | 25.55%3.61億 | 22.08%3.39億 | 12.19%3.05億 | 6.70%2.93億 | 6.70%2.93億 | 5.48%2.88億 |
| 流動負債總額 | -25.73%6.94億 | -8.05%7.71億 | 8.28%8.15億 | 8.28%8.15億 | 4.30%9億 | 29.19%9.34億 | 10.69%8.38億 | 5.07%7.53億 | 5.07%7.53億 | 1.21%8.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.79%6,701萬 | -54.15%9,523.3萬 | -47.50%1.24億 | -47.50%1.24億 | -41.96%1.53億 | -38.20%1.8億 | -35.30%2.08億 | -31.95%2.36億 | -31.95%2.36億 | -29.50%2.64億 |
| -長期借款 | -66.58%5,099.4萬 | -56.99%7,631.7萬 | -49.74%1.02億 | -49.74%1.02億 | -44.05%1.28億 | -39.70%1.53億 | -36.63%1.77億 | -33.14%2.03億 | -33.14%2.03億 | -30.56%2.28億 |
| -長期租賃負債 | -41.73%1,601.6萬 | -37.44%1,891.6萬 | -33.67%2,186.4萬 | -33.67%2,186.4萬 | -28.62%2,546.8萬 | -28.33%2,748.7萬 | -26.21%3,023.7萬 | -23.53%3,296萬 | -23.53%3,296萬 | -21.85%3,567.8萬 |
| 遞延負債 | 753.13%6.28億 | 731.01%5.86億 | -22.83%7,326.1萬 | -22.83%7,326.1萬 | -31.15%7,688.8萬 | -35.76%7,363.5萬 | -36.88%7,050萬 | -29.63%9,493.7萬 | -29.63%9,493.7萬 | -20.03%1.12億 |
| 其他非流動負債 | 17.20%5,341.3萬 | 7.39%4,524.5萬 | 2.15%2,428.7萬 | 2.15%2,428.7萬 | 7.36%4,641.6萬 | 4.49%4,557.5萬 | -14.14%4,213萬 | -20.13%2,377.5萬 | -20.13%2,377.5萬 | -57.09%4,323.4萬 |
| 非流動負債總額 | 150.13%7.49億 | 126.75%7.26億 | -37.58%2.22億 | -37.58%2.22億 | -33.98%2.76億 | -33.44%2.99億 | -33.51%3.2億 | -38.37%3.55億 | -38.37%3.55億 | -31.87%4.19億 |
| 總負債 | 16.95%14.42億 | 29.23%14.97億 | -6.42%10.37億 | -6.42%10.37億 | -8.20%11.77億 | 5.17%12.33億 | -6.50%11.58億 | -14.29%11.08億 | -14.29%11.08億 | -12.64%12.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.72%126.2萬 | 0.72%126.1萬 | 0.88%125.6萬 | 0.88%125.6萬 | 0.72%125.3萬 | 0.72%125.3萬 | 1.13%125.2萬 | 1.63%124.5萬 | 1.63%124.5萬 | 1.72%124.4萬 |
| -普通股股本 | 0.72%126.2萬 | 0.72%126.1萬 | 0.88%125.6萬 | 0.88%125.6萬 | 0.72%125.3萬 | 0.72%125.3萬 | 1.13%125.2萬 | 1.63%124.5萬 | 1.63%124.5萬 | 1.72%124.4萬 |
| 留存收益 | 16.72%4.53億 | 21.46%4.24億 | 22.13%4.05億 | 22.13%4.05億 | 23.32%4.1億 | 22.07%3.88億 | 31.02%3.49億 | 95.72%3.32億 | 95.72%3.32億 | 99.49%3.32億 |
| 資本公積 | 0.89%21.86億 | 0.76%21.77億 | 0.56%21.78億 | 0.56%21.78億 | 1.15%21.75億 | 1.46%21.67億 | 2.76%21.61億 | 5.19%21.66億 | 5.19%21.66億 | 5.06%21.5億 |
| 減：庫存股 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 42.10%2.5億 | 486.77%2.5億 | --2.5億 | --2.5億 | --2.5億 |
| 不影響留存收益的損益 | 225.00%1.5萬 | 15.38%-1.1萬 | -166.67%-8,000 | -166.67%-8,000 | -466.67%-1.1萬 | -1,100.00%-1.2萬 | ---1.3萬 | ---3,000 | ---3,000 | --3,000 |
| 股東權益總額 | 3.65%23.9億 | 4.04%23.53億 | 3.80%23.34億 | 3.80%23.34億 | 4.58%23.36億 | 1.20%23.06億 | -2.86%22.61億 | 0.85%22.49億 | 0.85%22.49億 | 0.86%22.34億 |
| 總權益 | 3.65%23.9億 | 4.04%23.53億 | 3.80%23.34億 | 3.80%23.34億 | 4.58%23.36億 | 1.20%23.06億 | -2.86%22.61億 | 0.85%22.49億 | 0.85%22.49億 | 0.86%22.34億 |
| 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 | -- | -- |
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