美股市場個股詳情
PTSI P.A.M. Transportation Services
- 15.830
- -0.280-1.74%
收盤價 06/14 16:00 (美東)
- 15.830
- 0.0000.00%
盤後 16:05 (美東)
3.49億總市值25.95市盈率TTM
16.020最高價15.450最低價2.13萬股成交量16.000今開16.110昨收33.53萬成交額0.36%換手率19.07市盈率(靜)2203.48萬總股本27.44052周最高1.11市淨率9344.38萬流通值13.51052周最低--股息TTM590.30萬流通股40.885歷史最高--股息率TTM3.54%振幅0.565歷史最低15.745平均價1股每手
P.A.M. Transportation Services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 | -6.09%1.26億 | 24.18%1.44億 | 24.18%1.44億 | 82.15%1.44億 | 157.18%1.39億 | 12.79%1.34億 | 99.91%1.16億 | 99.91%1.16億 | 36.57%7,880.9萬 | -3.39%5,414.9萬 |
| -現金和現金等價物 | -13.53%7,996.6萬 | 35.81%1.01億 | 35.81%1.01億 | 138.98%1.02億 | 491.57%9,798.8萬 | 18.70%9,247.3萬 | 300.28%7,408.7萬 | 300.28%7,408.7萬 | 98.41%4,280.7萬 | -28.08%1,656.4萬 |
| -短期投資 | 10.49%4,578.9萬 | 3.53%4,320.3萬 | 3.53%4,320.3萬 | 14.58%4,125萬 | 9.82%4,127.4萬 | 1.52%4,144萬 | 5.84%4,172.8萬 | 5.84%4,172.8萬 | -0.35%3,600.2萬 | 13.84%3,758.5萬 |
| 應收款項 | -27.62%1.03億 | -37.48%9,169萬 | -37.48%9,169萬 | -30.76%1.13億 | -31.99%1.11億 | -0.76%1.42億 | 13.49%1.47億 | 13.49%1.47億 | 47.70%1.62億 | 71.09%1.63億 |
| -應收賬款 | -29.76%9,231.8萬 | -36.72%7,565.3萬 | -36.72%7,565.3萬 | -37.84%9,645.6萬 | -35.35%1.01億 | -4.69%1.31億 | 12.79%1.2億 | 12.79%1.2億 | 49.91%1.55億 | 76.80%1.56億 |
| -應收稅費 | 15.98%380.4萬 | -31.27%388.3萬 | -31.27%388.3萬 | 1,049.11%842.3萬 | 269.09%299.7萬 | --328萬 | 1,939.71%565萬 | 1,939.71%565萬 | 77.48%73.3萬 | 413.92%81.2萬 |
| -其他應收款 | -8.96%677.6萬 | -25.94%1,987.1萬 | -25.94%1,987.1萬 | 16.09%763.9萬 | 13.29%699.2萬 | 39.20%744.3萬 | -2.36%2,683.1萬 | -2.36%2,683.1萬 | 8.08%658萬 | -10.13%617.2萬 |
| -應收賬款調整額 | ---- | -43.41%-771.7萬 | -43.41%-771.7萬 | ---- | ---- | ---- | -18.89%-538.1萬 | -18.89%-538.1萬 | ---- | ---- |
| 存貨 | -9.11%238.5萬 | -9.69%232.1萬 | -9.69%232.1萬 | 14.14%260萬 | 8.80%258.5萬 | 34.29%262.4萬 | 76.51%257萬 | 76.51%257萬 | 68.87%227.8萬 | 85.05%237.6萬 |
| 預付費用 | -23.46%1,082萬 | -16.00%1,321.3萬 | -16.00%1,321.3萬 | -8.92%1,093.2萬 | 23.93%1,190.1萬 | 34.76%1,413.6萬 | 43.49%1,572.9萬 | 43.49%1,572.9萬 | 42.41%1,200.2萬 | 22.89%960.3萬 |
| 流動資產合計 | -17.41%2.42億 | -10.59%2.51億 | -10.59%2.51億 | 5.48%2.7億 | 15.49%2.65億 | 6.71%2.93億 | 40.68%2.81億 | 40.68%2.81億 | 43.99%2.56億 | 42.83%2.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.23%5.01億 | 8.87%5.05億 | 8.87%5.05億 | -0.51%4.57億 | -2.81%4.37億 | 15.78%4.47億 | 20.67%4.64億 | 20.67%4.64億 | 18.07%4.59億 | 10.56%4.49億 |
| -固定資產 | 11.70%7.72億 | 9.24%7.71億 | 9.24%7.71億 | 3.11%7.15億 | 2.32%6.9億 | 15.04%6.91億 | 20.61%7.06億 | 20.61%7.06億 | 18.88%6.93億 | 11.84%6.74億 |
| -累計折舊 | -10.72%-2.71億 | -9.94%-2.66億 | -9.94%-2.66億 | -10.24%-2.58億 | -12.57%-2.53億 | -13.70%-2.44億 | -20.48%-2.42億 | -20.48%-2.42億 | -20.49%-2.34億 | -14.49%-2.25億 |
| 其他非流動資產 | -25.09%324.3萬 | -2.17%469.7萬 | -2.17%469.7萬 | 12.45%520.2萬 | -12.71%414.7萬 | 24.50%432.9萬 | 32.33%480.1萬 | 32.33%480.1萬 | 22.64%462.6萬 | 21.20%475.1萬 |
| 非流動資產合計 | 11.87%5.05億 | 8.76%5.09億 | 8.76%5.09億 | -0.38%4.62億 | -2.91%4.41億 | 15.86%4.51億 | 20.78%4.68億 | 20.78%4.68億 | 18.12%4.64億 | 10.66%4.54億 |
| 總資產 | 0.35%7.46億 | 1.51%7.6億 | 1.51%7.6億 | 1.70%7.32億 | 3.26%7.05億 | 12.08%7.44億 | 27.54%7.49億 | 27.54%7.49億 | 26.17%7.19億 | 19.70%6.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.28%3,870.3萬 | 25.92%6,584.1萬 | 25.92%6,584.1萬 | 4.59%5,765.3萬 | -21.09%4,101.1萬 | -17.60%4,622.9萬 | 3.70%5,228.6萬 | 3.70%5,228.6萬 | 33.60%5,512.5萬 | 45.04%5,197.5萬 |
| -應付賬款 | -16.28%3,870.3萬 | 28.08%6,265.2萬 | 28.08%6,265.2萬 | 5.49%5,765.3萬 | -19.90%4,101.1萬 | -4.94%4,622.9萬 | 12.76%4,891.7萬 | 12.76%4,891.7萬 | 32.45%5,465.1萬 | 42.88%5,120.1萬 |
| -應付稅費 | ---- | -5.34%318.9萬 | -5.34%318.9萬 | ---- | ---- | ---- | -52.13%336.9萬 | -52.13%336.9萬 | --47.4萬 | --77.4萬 |
| 應計費用 | -61.48%1,669.5萬 | -55.32%1,173.1萬 | -55.32%1,173.1萬 | -10.93%2,205.4萬 | -12.56%2,077.5萬 | 119.89%4,334.2萬 | 198.22%2,625.8萬 | 198.22%2,625.8萬 | -4.54%2,476萬 | -6.55%2,375.8萬 |
| 短期借款與租賃負債 | -10.29%5,269.2萬 | -3.85%5,775.9萬 | -3.85%5,775.9萬 | 8.67%5,614.9萬 | 0.99%5,300.6萬 | 10.82%5,873.5萬 | 17.09%6,006.9萬 | 17.09%6,006.9萬 | 11.43%5,166.8萬 | -13.02%5,248.5萬 |
| -短期借款 | -10.29%5,269.2萬 | -3.49%5,764.5萬 | -3.49%5,764.5萬 | 8.67%5,614.9萬 | 0.99%5,300.6萬 | 10.82%5,873.5萬 | 17.67%5,972.9萬 | 17.67%5,972.9萬 | 11.43%5,166.8萬 | -13.02%5,248.5萬 |
| -短期租賃負債 | ---- | -66.47%11.4萬 | -66.47%11.4萬 | ---- | ---- | ---- | -37.50%34萬 | -37.50%34萬 | ---- | ---- |
| 其他流動負債 | ---- | -69.82%71.5萬 | -69.82%71.5萬 | ---- | ---- | ---- | --236.9萬 | --236.9萬 | ---- | ---- |
| 流動負債總額 | -27.12%1.08億 | -3.43%1.37億 | -3.43%1.37億 | 3.27%1.36億 | -10.47%1.15億 | 15.13%1.48億 | 27.43%1.42億 | 27.43%1.42億 | 15.84%1.32億 | 5.45%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.67%2.19億 | -0.37%2.05億 | -0.37%2.05億 | -16.73%1.71億 | -10.19%1.77億 | -6.91%1.93億 | 18.72%2.06億 | 18.72%2.06億 | 11.46%2.06億 | 1.92%1.97億 |
| -長期借款 | 13.69%2.19億 | -0.68%2.04億 | -0.68%2.04億 | -16.66%1.71億 | -10.07%1.77億 | -6.77%1.93億 | 18.95%2.05億 | 18.95%2.05億 | 11.66%2.06億 | 3.26%1.97億 |
| -長期租賃負債 | ---- | 628.16%75萬 | 628.16%75萬 | --0 | --0 | -93.88%2.1萬 | -75.48%10.3萬 | -75.48%10.3萬 | -62.93%18.5萬 | -90.46%26.5萬 |
| 遞延負債 | 3.41%1.04億 | 2.84%1.04億 | 2.84%1.04億 | 8.57%1.07億 | 6.75%1.03億 | 11.06%1.01億 | 16.99%1.01億 | 16.99%1.01億 | 17.97%9,893.8萬 | 22.79%9,627.8萬 |
| 其他非流動負債 | 49,900.00%50萬 | ---- | ---- | --75萬 | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 10.31%3.24億 | 0.69%3.09億 | 0.69%3.09億 | -8.27%2.8億 | -4.63%2.8億 | -1.43%2.93億 | 18.14%3.07億 | 18.14%3.07億 | 13.49%3.05億 | 7.94%2.93億 |
| 總負債 | -2.25%4.32億 | -0.61%4.46億 | -0.61%4.46億 | -4.79%4.15億 | -6.41%3.95億 | 3.57%4.42億 | 20.93%4.49億 | 20.93%4.49億 | 14.19%4.36億 | 7.17%4.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | -4.70%22.3萬 | -4.70%22.3萬 | -4.70%22.3萬 | 90.60%22.3萬 |
| -普通股股本 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | -4.70%22.3萬 | -4.70%22.3萬 | -4.70%22.3萬 | 90.60%22.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.01%2.82億 | 6.99%2.82億 | 6.99%2.82億 | 15.73%2.84億 | 25.84%2.78億 | 36.57%2.69億 | -12.56%2.63億 | -12.56%2.63億 | -10.22%2.46億 | -12.36%2.21億 |
| 資本公積 | 0.72%4,097.1萬 | 0.87%4,082.5萬 | 0.87%4,082.5萬 | 0.93%4,066萬 | 0.71%4,071.4萬 | 1.17%4,068萬 | -52.09%4,047.2萬 | -52.09%4,047.2萬 | -52.26%4,028.5萬 | -52.10%4,042.5萬 |
| 減：庫存股 | 16.23%873.6萬 | 118.40%873.6萬 | 118.40%873.6萬 | 203.65%873.6萬 | --809.5萬 | --751.6萬 | -97.65%400萬 | -97.65%400萬 | -98.31%287.7萬 | --0 |
| 不影響留存收益的損益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | 4.15%3.15億 | 4.67%3.14億 | 4.67%3.14億 | 11.71%3.16億 | 18.84%3.11億 | 27.37%3.02億 | 38.90%3億 | 38.90%3億 | 50.50%2.83億 | 47.49%2.62億 |
| 總權益 | 4.15%3.15億 | 4.67%3.14億 | 4.67%3.14億 | 11.71%3.16億 | 18.84%3.11億 | 27.37%3.02億 | 38.90%3億 | 38.90%3億 | 50.50%2.83億 | 47.49%2.62億 |
| 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