美股市場個股詳情

PME 平潭海洋公司

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收盤價 02/28 16:00 (美東)
2320.41萬總市值13.50市盈率TTM

平潭海洋公司關鍵統計數據

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
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
84.44%405.36萬
736.72%578.95萬
736.72%578.95萬
363.83%1,575.63萬
-35.46%219.78萬
-80.58%636.29萬
-93.14%69.19萬
-93.14%69.19萬
-83.36%339.7萬
7.32%340.55萬
-現金和現金等價物
84.44%405.36萬
736.72%578.95萬
736.72%578.95萬
363.83%1,575.63萬
-35.46%219.78萬
-80.58%636.29萬
-93.14%69.19萬
-93.14%69.19萬
-83.36%339.7萬
7.32%340.55萬
應收款項
235.04%9,925.21萬
332.20%1.46億
332.20%1.46億
-27.10%2,242.95萬
-68.52%2,962.43萬
-66.02%2,336.22萬
51.34%3,384.77萬
51.34%3,384.77萬
-27.90%3,076.61萬
151.30%9,409.65萬
-應收賬款
1.04%2,904.4萬
1.80%3,252.27萬
1.80%3,252.27萬
49.71%2,182.32萬
127.69%2,874.46萬
117.13%2,222.19萬
244.50%3,194.66萬
244.50%3,194.66萬
605.54%1,457.72萬
44.84%1,262.45萬
-應收稅費
----
-99.27%1.11萬
-99.27%1.11萬
--21.15萬
--49.25萬
--82.3萬
--152.05萬
--152.05萬
----
----
-應收關聯方款項
----
----
----
----
----
----
----
----
-61.98%1,522.34萬
187.25%8,125.26萬
-其他應收款
18,028.30%7,020.82萬
29,788.79%1.14億
29,788.79%1.14億
-59.10%39.48萬
76.58%38.73萬
588.40%31.73萬
-37.95%38.06萬
-37.95%38.06萬
70.44%96.55萬
-50.32%21.93萬
存貨
-6.22%7,233.67萬
-18.70%5,497萬
-18.70%5,497萬
11.25%7,283.98萬
36.27%7,713.72萬
38.52%7,031.44萬
121.47%6,761.11萬
121.47%6,761.11萬
208.08%6,547.67萬
559.98%5,660.6萬
預付費用
1,740.88%1,249.23萬
748.98%1,855.93萬
748.98%1,855.93萬
-16.70%151.76萬
-9.56%67.86萬
381.12%463.26萬
61.44%218.61萬
61.44%218.61萬
92.15%182.17萬
-91.21%75.03萬
受限制現金
110.18%2,742.68萬
49.62%1,483.11萬
49.62%1,483.11萬
-8.57%1,301.84萬
21.16%1,304.93萬
57.06%976.74萬
--991.27萬
--991.27萬
--1,423.79萬
--1,077.06萬
流動資產合計
75.70%2.16億
110.45%2.4億
110.45%2.4億
8.52%1.26億
-25.93%1.23億
-28.23%1.14億
77.58%1.14億
77.58%1.14億
35.65%1.16億
186.88%1.66億
非流動資產
固定資產淨額
7.29%2.87億
8.99%2.73億
8.99%2.73億
2.46%3.07億
-10.02%2.68億
-4.02%2.46億
-3.69%2.5億
-3.69%2.5億
8.13%2.99億
9.35%2.98億
-固定資產
-13.11%2.87億
13.08%3.45億
13.08%3.45億
4.94%3.75億
-5.39%3.31億
-0.20%3.04億
-0.05%3.05億
-0.05%3.05億
12.13%3.57億
11.92%3.5億
-累計折舊
----
-31.66%-7,257.04萬
-31.66%-7,257.04萬
-17.82%-6,793.65萬
-21.16%-6,287.46萬
-19.97%-5,818.76萬
-20.64%-5,512.05萬
-20.64%-5,512.05萬
-38.80%-5,766.32萬
-29.42%-5,189.32萬
投資和預付款
-6.11%3,077.71萬
0.18%3,296.85萬
0.18%3,296.85萬
3.25%3,234.52萬
8.49%3,278.13萬
7.03%3,246.68萬
6.38%3,290.83萬
6.38%3,290.83萬
2.27%3,132.77萬
-4.51%3,021.56萬
關聯方資產
----
----
----
----
----
----
----
----
-61.98%1,522.34萬
187.25%8,125.26萬
長期預付費用
-80.22%2,235萬
-54.43%3,011.43萬
-54.43%3,011.43萬
37.93%9,845.47萬
76.73%1.13億
206.99%1.01億
34.75%6,608.3萬
34.75%6,608.3萬
--7,138.02萬
--6,395.09萬
非流動資產合計
-17.69%3.4億
-3.84%3.36億
-3.84%3.36億
8.82%4.37億
5.56%4.14億
18.73%3.79億
2.77%3.49億
2.77%3.49億
30.76%4.02億
28.95%3.92億
總資產
3.68%5.56億
24.33%5.76億
24.33%5.76億
8.75%5.63億
-3.79%5.36億
3.08%4.93億
14.68%4.63億
14.68%4.63億
31.82%5.18億
54.17%5.57億
負債
流動負債
應付款項
56.16%7,925.8萬
132.74%6,755.92萬
132.74%6,755.92萬
1,246.61%8,125.46萬
153.82%5,075.54萬
465.57%2,798.02萬
166.00%2,902.72萬
166.00%2,902.72萬
-87.79%603.4萬
-70.65%1,999.64萬
-應付賬款
46.86%6,979.19萬
105.54%5,911.4萬
105.54%5,911.4萬
821.90%4,935.74萬
140.87%4,752.26萬
485.33%2,755.51萬
197.75%2,875.97萬
197.75%2,875.97萬
-88.83%535.39萬
-65.40%1,972.98萬
-應付關聯方款項
544.67%946.6萬
38,997.68%717.6萬
38,997.68%717.6萬
168,653.58%3,097.3萬
7,900.19%146.84萬
0.00%1.84萬
-89.10%1.84萬
-89.10%1.84萬
-21.32%1.84萬
-99.83%1.84萬
-其他應付款
----
409.42%126.92萬
409.42%126.92萬
39.64%92.41萬
610.91%176.45萬
83.77%40.67萬
-77.04%24.92萬
-77.04%24.92萬
-53.96%66.18萬
-41.58%24.82萬
應計費用
102.62%3,508.44萬
120.64%2,626.21萬
120.64%2,626.21萬
66.53%1,999.05萬
52.81%1,731.52萬
46.40%1,407.78萬
15.08%1,190.25萬
15.08%1,190.25萬
77.59%1,200.4萬
38.85%1,133.15萬
短期借款與租賃負債
63.17%1.74億
61.80%1.5億
61.80%1.5億
35.75%1.27億
-29.64%1.07億
-34.79%9,551.49萬
36.87%9,243.45萬
36.87%9,243.45萬
63.39%9,324.52萬
448.09%1.52億
-短期借款
63.51%1.74億
61.43%1.49億
61.43%1.49億
35.51%1.26億
-29.78%1.06億
-34.90%9,514.74萬
37.59%9,240.22萬
37.59%9,240.22萬
64.42%9,311.65萬
455.98%1.52億
-短期租賃負債
-34.85%24.04萬
1,138.24%40.06萬
1,138.24%40.06萬
210.15%39.89萬
65.79%36.9萬
16.30%36.75萬
-91.39%3.23萬
-91.39%3.23萬
-70.54%12.86萬
-48.60%22.26萬
流動負債總額
65.04%2.89億
82.50%2.43億
82.50%2.43億
104.73%2.28億
-4.50%1.75億
-14.57%1.38億
50.20%1.33億
50.20%1.33億
-1.72%1.11億
76.10%1.83億
非流動負債
長期借款與租賃負債
-34.53%1.86億
-1.78%2.41億
-1.78%2.41億
4.43%2.5億
32.24%2.83億
77.76%2.77億
52.95%2.45億
52.95%2.45億
91.21%2.4億
107.80%2.14億
-長期借款
-34.48%1.86億
-1.79%2.41億
-1.79%2.41億
4.38%2.5億
32.14%2.83億
77.55%2.76億
52.98%2.45億
52.98%2.45億
91.51%2.4億
108.43%2.14億
-長期租賃負債
--0
--3.22萬
--3.22萬
--12.8萬
--22.35萬
--31.72萬
--0
--0
--0
--0
非流動負債總額
-34.53%1.86億
-1.78%2.41億
-1.78%2.41億
4.43%2.5億
32.24%2.83億
77.76%2.77億
52.95%2.45億
52.95%2.45億
91.21%2.4億
107.80%2.14億
總負債
3.46%4.74億
27.92%4.84億
27.92%4.84億
36.24%4.78億
15.31%4.58億
30.82%4.14億
51.97%3.78億
51.97%3.78億
47.10%3.51億
91.89%3.97億
所有者權益
股本
0.00%8.59萬
8.37%8.59萬
8.37%8.59萬
8.37%8.59萬
8.71%8.59萬
10.30%8.72萬
0.31%7.93萬
0.31%7.93萬
0.31%7.93萬
0.00%7.91萬
-普通股股本
0.00%8.59萬
8.37%8.59萬
8.37%8.59萬
8.37%8.59萬
8.71%8.59萬
8.98%8.62萬
0.31%7.93萬
0.31%7.93萬
0.31%7.93萬
0.00%7.91萬
-優先股股本
----
----
----
----
----
--1,045
----
----
----
----
留存收益
1.66%-2,986.97萬
-17.47%-2,184.29萬
-17.47%-2,184.29萬
-145.94%-2,805.04萬
-150.31%-3,037.5萬
-149.23%-3,050.12萬
-134.25%-1,859.48萬
-134.25%-1,859.48萬
8.43%6,106.43萬
15.47%6,037.51萬
資本公積
0.68%8,927.98萬
8.82%8,927.98萬
8.82%8,927.98萬
8.40%8,893.89萬
8.57%8,867.89萬
10.61%9,034.76萬
0.44%8,204.6萬
0.44%8,204.6萬
0.44%8,204.6萬
0.00%8,168.26萬
不影響留存收益的損益
42.55%743.96萬
44.89%895.83萬
44.89%895.83萬
181.47%900.21萬
356.05%521.9萬
355.88%482.45萬
1,961.42%618.28萬
1,961.42%618.28萬
202.36%319.82萬
-272.14%-203.82萬
股東權益總額
5.23%6,693.56萬
9.71%7,648.12萬
9.71%7,648.12萬
-52.20%6,997.65萬
-54.60%6,360.88萬
-54.34%6,475.81萬
-48.63%6,971.34萬
-48.63%6,971.34萬
8.47%1.46億
3.60%1.4億
非控制性權益
3.71%1,490.28萬
2.24%1,560.87萬
2.24%1,560.87萬
-26.69%1,498.34萬
-27.72%1,437萬
-28.99%1,418.63萬
-21.15%1,526.63萬
-21.15%1,526.63萬
6.23%2,043.73萬
3.40%1,988.04萬
總權益
4.95%8,183.84萬
8.37%9,208.99萬
8.37%9,208.99萬
-49.07%8,495.99萬
-51.26%7,797.88萬
-51.21%7,894.44萬
-45.20%8,497.97萬
-45.20%8,497.97萬
8.19%1.67億
3.57%1.6億
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
--
--
--
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 84.44%405.36萬736.72%578.95萬736.72%578.95萬363.83%1,575.63萬-35.46%219.78萬-80.58%636.29萬-93.14%69.19萬-93.14%69.19萬-83.36%339.7萬7.32%340.55萬
-現金和現金等價物 84.44%405.36萬736.72%578.95萬736.72%578.95萬363.83%1,575.63萬-35.46%219.78萬-80.58%636.29萬-93.14%69.19萬-93.14%69.19萬-83.36%339.7萬7.32%340.55萬
應收款項 235.04%9,925.21萬332.20%1.46億332.20%1.46億-27.10%2,242.95萬-68.52%2,962.43萬-66.02%2,336.22萬51.34%3,384.77萬51.34%3,384.77萬-27.90%3,076.61萬151.30%9,409.65萬
-應收賬款 1.04%2,904.4萬1.80%3,252.27萬1.80%3,252.27萬49.71%2,182.32萬127.69%2,874.46萬117.13%2,222.19萬244.50%3,194.66萬244.50%3,194.66萬605.54%1,457.72萬44.84%1,262.45萬
-應收稅費 -----99.27%1.11萬-99.27%1.11萬--21.15萬--49.25萬--82.3萬--152.05萬--152.05萬--------
-應收關聯方款項 ---------------------------------61.98%1,522.34萬187.25%8,125.26萬
-其他應收款 18,028.30%7,020.82萬29,788.79%1.14億29,788.79%1.14億-59.10%39.48萬76.58%38.73萬588.40%31.73萬-37.95%38.06萬-37.95%38.06萬70.44%96.55萬-50.32%21.93萬
存貨 -6.22%7,233.67萬-18.70%5,497萬-18.70%5,497萬11.25%7,283.98萬36.27%7,713.72萬38.52%7,031.44萬121.47%6,761.11萬121.47%6,761.11萬208.08%6,547.67萬559.98%5,660.6萬
預付費用 1,740.88%1,249.23萬748.98%1,855.93萬748.98%1,855.93萬-16.70%151.76萬-9.56%67.86萬381.12%463.26萬61.44%218.61萬61.44%218.61萬92.15%182.17萬-91.21%75.03萬
受限制現金 110.18%2,742.68萬49.62%1,483.11萬49.62%1,483.11萬-8.57%1,301.84萬21.16%1,304.93萬57.06%976.74萬--991.27萬--991.27萬--1,423.79萬--1,077.06萬
流動資產合計 75.70%2.16億110.45%2.4億110.45%2.4億8.52%1.26億-25.93%1.23億-28.23%1.14億77.58%1.14億77.58%1.14億35.65%1.16億186.88%1.66億
非流動資產
固定資產淨額 7.29%2.87億8.99%2.73億8.99%2.73億2.46%3.07億-10.02%2.68億-4.02%2.46億-3.69%2.5億-3.69%2.5億8.13%2.99億9.35%2.98億
-固定資產 -13.11%2.87億13.08%3.45億13.08%3.45億4.94%3.75億-5.39%3.31億-0.20%3.04億-0.05%3.05億-0.05%3.05億12.13%3.57億11.92%3.5億
-累計折舊 -----31.66%-7,257.04萬-31.66%-7,257.04萬-17.82%-6,793.65萬-21.16%-6,287.46萬-19.97%-5,818.76萬-20.64%-5,512.05萬-20.64%-5,512.05萬-38.80%-5,766.32萬-29.42%-5,189.32萬
投資和預付款 -6.11%3,077.71萬0.18%3,296.85萬0.18%3,296.85萬3.25%3,234.52萬8.49%3,278.13萬7.03%3,246.68萬6.38%3,290.83萬6.38%3,290.83萬2.27%3,132.77萬-4.51%3,021.56萬
關聯方資產 ---------------------------------61.98%1,522.34萬187.25%8,125.26萬
長期預付費用 -80.22%2,235萬-54.43%3,011.43萬-54.43%3,011.43萬37.93%9,845.47萬76.73%1.13億206.99%1.01億34.75%6,608.3萬34.75%6,608.3萬--7,138.02萬--6,395.09萬
非流動資產合計 -17.69%3.4億-3.84%3.36億-3.84%3.36億8.82%4.37億5.56%4.14億18.73%3.79億2.77%3.49億2.77%3.49億30.76%4.02億28.95%3.92億
總資產 3.68%5.56億24.33%5.76億24.33%5.76億8.75%5.63億-3.79%5.36億3.08%4.93億14.68%4.63億14.68%4.63億31.82%5.18億54.17%5.57億
負債
流動負債
應付款項 56.16%7,925.8萬132.74%6,755.92萬132.74%6,755.92萬1,246.61%8,125.46萬153.82%5,075.54萬465.57%2,798.02萬166.00%2,902.72萬166.00%2,902.72萬-87.79%603.4萬-70.65%1,999.64萬
-應付賬款 46.86%6,979.19萬105.54%5,911.4萬105.54%5,911.4萬821.90%4,935.74萬140.87%4,752.26萬485.33%2,755.51萬197.75%2,875.97萬197.75%2,875.97萬-88.83%535.39萬-65.40%1,972.98萬
-應付關聯方款項 544.67%946.6萬38,997.68%717.6萬38,997.68%717.6萬168,653.58%3,097.3萬7,900.19%146.84萬0.00%1.84萬-89.10%1.84萬-89.10%1.84萬-21.32%1.84萬-99.83%1.84萬
-其他應付款 ----409.42%126.92萬409.42%126.92萬39.64%92.41萬610.91%176.45萬83.77%40.67萬-77.04%24.92萬-77.04%24.92萬-53.96%66.18萬-41.58%24.82萬
應計費用 102.62%3,508.44萬120.64%2,626.21萬120.64%2,626.21萬66.53%1,999.05萬52.81%1,731.52萬46.40%1,407.78萬15.08%1,190.25萬15.08%1,190.25萬77.59%1,200.4萬38.85%1,133.15萬
短期借款與租賃負債 63.17%1.74億61.80%1.5億61.80%1.5億35.75%1.27億-29.64%1.07億-34.79%9,551.49萬36.87%9,243.45萬36.87%9,243.45萬63.39%9,324.52萬448.09%1.52億
-短期借款 63.51%1.74億61.43%1.49億61.43%1.49億35.51%1.26億-29.78%1.06億-34.90%9,514.74萬37.59%9,240.22萬37.59%9,240.22萬64.42%9,311.65萬455.98%1.52億
-短期租賃負債 -34.85%24.04萬1,138.24%40.06萬1,138.24%40.06萬210.15%39.89萬65.79%36.9萬16.30%36.75萬-91.39%3.23萬-91.39%3.23萬-70.54%12.86萬-48.60%22.26萬
流動負債總額 65.04%2.89億82.50%2.43億82.50%2.43億104.73%2.28億-4.50%1.75億-14.57%1.38億50.20%1.33億50.20%1.33億-1.72%1.11億76.10%1.83億
非流動負債
長期借款與租賃負債 -34.53%1.86億-1.78%2.41億-1.78%2.41億4.43%2.5億32.24%2.83億77.76%2.77億52.95%2.45億52.95%2.45億91.21%2.4億107.80%2.14億
-長期借款 -34.48%1.86億-1.79%2.41億-1.79%2.41億4.38%2.5億32.14%2.83億77.55%2.76億52.98%2.45億52.98%2.45億91.51%2.4億108.43%2.14億
-長期租賃負債 --0--3.22萬--3.22萬--12.8萬--22.35萬--31.72萬--0--0--0--0
非流動負債總額 -34.53%1.86億-1.78%2.41億-1.78%2.41億4.43%2.5億32.24%2.83億77.76%2.77億52.95%2.45億52.95%2.45億91.21%2.4億107.80%2.14億
總負債 3.46%4.74億27.92%4.84億27.92%4.84億36.24%4.78億15.31%4.58億30.82%4.14億51.97%3.78億51.97%3.78億47.10%3.51億91.89%3.97億
所有者權益
股本 0.00%8.59萬8.37%8.59萬8.37%8.59萬8.37%8.59萬8.71%8.59萬10.30%8.72萬0.31%7.93萬0.31%7.93萬0.31%7.93萬0.00%7.91萬
-普通股股本 0.00%8.59萬8.37%8.59萬8.37%8.59萬8.37%8.59萬8.71%8.59萬8.98%8.62萬0.31%7.93萬0.31%7.93萬0.31%7.93萬0.00%7.91萬
-優先股股本 ----------------------1,045----------------
留存收益 1.66%-2,986.97萬-17.47%-2,184.29萬-17.47%-2,184.29萬-145.94%-2,805.04萬-150.31%-3,037.5萬-149.23%-3,050.12萬-134.25%-1,859.48萬-134.25%-1,859.48萬8.43%6,106.43萬15.47%6,037.51萬
資本公積 0.68%8,927.98萬8.82%8,927.98萬8.82%8,927.98萬8.40%8,893.89萬8.57%8,867.89萬10.61%9,034.76萬0.44%8,204.6萬0.44%8,204.6萬0.44%8,204.6萬0.00%8,168.26萬
不影響留存收益的損益 42.55%743.96萬44.89%895.83萬44.89%895.83萬181.47%900.21萬356.05%521.9萬355.88%482.45萬1,961.42%618.28萬1,961.42%618.28萬202.36%319.82萬-272.14%-203.82萬
股東權益總額 5.23%6,693.56萬9.71%7,648.12萬9.71%7,648.12萬-52.20%6,997.65萬-54.60%6,360.88萬-54.34%6,475.81萬-48.63%6,971.34萬-48.63%6,971.34萬8.47%1.46億3.60%1.4億
非控制性權益 3.71%1,490.28萬2.24%1,560.87萬2.24%1,560.87萬-26.69%1,498.34萬-27.72%1,437萬-28.99%1,418.63萬-21.15%1,526.63萬-21.15%1,526.63萬6.23%2,043.73萬3.40%1,988.04萬
總權益 4.95%8,183.84萬8.37%9,208.99萬8.37%9,208.99萬-49.07%8,495.99萬-51.26%7,797.88萬-51.21%7,894.44萬-45.20%8,497.97萬-45.20%8,497.97萬8.19%1.67億3.57%1.6億
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