美股市場個股詳情

PTSI P.A.M. Transportation Services

添加自選
  • 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

P.A.M. Transportation Services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
經營活動現金流量（間接法）
持續經營活動現金淨額
-71.98%958.5萬
-32.13%1.15億
-57.38%2,077.3萬
-41.75%2,633.3萬
-1.51%3,326.4萬
-16.76%3,420.7萬
65.93%1.69億
75.43%4,874.2萬
99.60%4,520.5萬
23.35%3,377.5萬
持續經營淨收入
-94.63%28.1萬
-79.69%1,841.6萬
-112.41%-223.2萬
-75.18%609.8萬
-61.46%931.9萬
-78.15%523.1萬
18.50%9,067.2萬
-35.53%1,798.2萬
15.01%2,456.6萬
57.88%2,418.2萬
持續經營損益
-711.76%-234.6萬
39.23%-266.1萬
69.95%-182萬
-142.27%-45.9萬
-104.35%-9.3萬
81.28%-28.9萬
54.59%-437.9萬
-83.60%-605.7萬
503.33%108.6萬
195.57%213.6萬
折舊和攤銷
14.78%1,893.5萬
2.86%6,460.5萬
3.97%1,680萬
-4.53%1,555.1萬
1.78%1,575.7萬
10.89%1,649.7萬
14.17%6,280.6萬
18.94%1,615.9萬
27.86%1,628.9萬
8.00%1,548.1萬
遞延稅費
98.57%-8,000
-80.15%288.6萬
-233.05%-308.4萬
74.54%464.1萬
-65.26%188.9萬
-113.57%-56萬
-18.46%1,454.1萬
-18.61%231.8萬
-51.31%265.9萬
-0.33%543.8萬
營運資金變化
-173.62%-943.6萬
701.07%2,838.2萬
-40.85%1,062.8萬
8.58%25.3萬
133.58%468.3萬
1,897.76%1,281.8萬
108.98%354.3萬
232.67%1,796.8萬
101.33%23.3萬
-136.16%-1,394.5萬
-應收款項（增）減
-825.79%-1,325.3萬
798.55%5,256.6萬
16.69%1,773.9萬
2,153.13%360.5萬
453.36%2,939.6萬
112.53%182.6萬
83.83%-752.5萬
180.19%1,520.2萬
101.07%16萬
-77.11%-831.9萬
-預付費用（增）減
91.61%369.8萬
134.97%253.8萬
63.01%-158.1萬
92.00%-18.4萬
461.19%237.3萬
7,523.08%193萬
-738.96%-725.7萬
-61.53%-427.4萬
-239.23%-230萬
-164.35%-65.7萬
-應付款項及應計費用（減）增
-98.69%11.9萬
-245.82%-2,672.2萬
-178.55%-553萬
-233.50%-316.8萬
-445.10%-2,708.6萬
-34.72%906.2萬
130.68%1,832.5萬
-12.66%704萬
220.15%237.3萬
-122.93%-496.9萬
非持續經營活動現金淨額
經營活動現金淨額
-71.98%958.5萬
-32.13%1.15億
-57.38%2,077.3萬
-41.75%2,633.3萬
-1.51%3,326.4萬
-16.76%3,420.7萬
65.93%1.69億
75.43%4,874.2萬
99.60%4,520.5萬
23.35%3,377.5萬
投資活動現金流量
持續投資活動現金淨額
-1,004.24%-980.2萬
90.05%-1,129.5萬
97.87%-38.1萬
54.48%-647.8萬
92.38%-552萬
112.08%108.4萬
-1,327.32%-1.14億
-2,480.26%-1,790.7萬
-23.06%-1,423.1萬
-584.09%-7,241.5萬
固定資產交易的淨現金流
-1,004.24%-980.2萬
75.43%-1,143.8萬
97.64%-38.1萬
50.69%-662.1萬
30.87%-552萬
112.08%108.4萬
-471.37%-4,655.5萬
-7,456.07%-1,617萬
-67.95%-1,342.6萬
-155.34%-798.5萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---6,579.7萬
---148萬
--0
----
投資產品交易的淨現金流
----
112.17%14.3萬
--0
----
----
----
64.24%-117.5萬
46.46%-25.7萬
77.45%-80.5萬
----
非持續投資活動現金淨額
投資活動現金淨額
-1,004.24%-980.2萬
90.05%-1,129.5萬
97.87%-38.1萬
54.48%-647.8萬
92.38%-552萬
112.08%108.4萬
-1,327.32%-1.14億
-2,480.26%-1,790.7萬
-23.06%-1,423.1萬
-584.09%-7,241.5萬
融資活動現金流量
持續融資活動現金淨額
-20.86%-2,043.1萬
-26,567.24%-7,675.5萬
-5,061.12%-2,207.7萬
-228.56%-1,554.4萬
2.07%-2,222.9萬
-161.98%-1,690.5萬
100.31%29萬
101.48%44.5萬
62.28%-473.1萬
-15.57%-2,269.9萬
債務發行/償還的淨現金流
-52.60%-2,043.1萬
-1,087.91%-7,201.9萬
-1,507.97%-2,207.7萬
-703.83%-1,490.3萬
4.62%-2,165萬
-144.22%-1,338.9萬
108.89%729萬
105.20%156.8萬
0.16%-185.4萬
-15.57%-2,269.9萬
普通股發行/償還的淨現金流
--0
32.34%-473.6萬
--0
77.72%-64.1萬
---57.9萬
-17.20%-351.6萬
35.35%-700萬
---112.3萬
73.07%-287.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-20.86%-2,043.1萬
-26,567.24%-7,675.5萬
-5,061.12%-2,207.7萬
-228.56%-1,554.4萬
2.07%-2,222.9萬
-161.98%-1,690.5萬
100.31%29萬
101.48%44.5萬
62.28%-473.1萬
-15.57%-2,269.9萬
現金淨流量
期初現金流
35.81%1.01億
300.28%7,408.7萬
138.98%1.02億
491.57%9,798.8萬
18.70%9,247.3萬
300.28%7,408.7萬
5,392.28%1,850.9萬
98.41%4,280.7萬
-28.08%1,656.4萬
23,364.76%7,790.3萬
當期現金流變化
-212.30%-2,064.8萬
-52.27%2,652.7萬
-105.39%-168.5萬
-83.57%431.1萬
108.99%551.5萬
-69.04%1,838.6萬
205.84%5,557.8萬
1,120.22%3,128萬
1,901.17%2,624.3萬
-370.22%-6,133.9萬
期末現金流
-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
自由現金流
-143.56%-1,223.9萬
-23.21%8,051.7萬
-51.33%1,349.7萬
-49.03%1,253.4萬
23.02%2,638.7萬
-9.58%2,809.9萬
26.95%1.05億
15.86%2,773.4萬
108.34%2,459.3萬
-13.71%2,145萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -71.98%958.5萬-32.13%1.15億-57.38%2,077.3萬-41.75%2,633.3萬-1.51%3,326.4萬-16.76%3,420.7萬65.93%1.69億75.43%4,874.2萬99.60%4,520.5萬23.35%3,377.5萬
持續經營淨收入 -94.63%28.1萬-79.69%1,841.6萬-112.41%-223.2萬-75.18%609.8萬-61.46%931.9萬-78.15%523.1萬18.50%9,067.2萬-35.53%1,798.2萬15.01%2,456.6萬57.88%2,418.2萬
持續經營損益 -711.76%-234.6萬39.23%-266.1萬69.95%-182萬-142.27%-45.9萬-104.35%-9.3萬81.28%-28.9萬54.59%-437.9萬-83.60%-605.7萬503.33%108.6萬195.57%213.6萬
折舊和攤銷 14.78%1,893.5萬2.86%6,460.5萬3.97%1,680萬-4.53%1,555.1萬1.78%1,575.7萬10.89%1,649.7萬14.17%6,280.6萬18.94%1,615.9萬27.86%1,628.9萬8.00%1,548.1萬
遞延稅費 98.57%-8,000-80.15%288.6萬-233.05%-308.4萬74.54%464.1萬-65.26%188.9萬-113.57%-56萬-18.46%1,454.1萬-18.61%231.8萬-51.31%265.9萬-0.33%543.8萬
營運資金變化 -173.62%-943.6萬701.07%2,838.2萬-40.85%1,062.8萬8.58%25.3萬133.58%468.3萬1,897.76%1,281.8萬108.98%354.3萬232.67%1,796.8萬101.33%23.3萬-136.16%-1,394.5萬
-應收款項（增）減 -825.79%-1,325.3萬798.55%5,256.6萬16.69%1,773.9萬2,153.13%360.5萬453.36%2,939.6萬112.53%182.6萬83.83%-752.5萬180.19%1,520.2萬101.07%16萬-77.11%-831.9萬
-預付費用（增）減 91.61%369.8萬134.97%253.8萬63.01%-158.1萬92.00%-18.4萬461.19%237.3萬7,523.08%193萬-738.96%-725.7萬-61.53%-427.4萬-239.23%-230萬-164.35%-65.7萬
-應付款項及應計費用（減）增 -98.69%11.9萬-245.82%-2,672.2萬-178.55%-553萬-233.50%-316.8萬-445.10%-2,708.6萬-34.72%906.2萬130.68%1,832.5萬-12.66%704萬220.15%237.3萬-122.93%-496.9萬
非持續經營活動現金淨額
經營活動現金淨額 -71.98%958.5萬-32.13%1.15億-57.38%2,077.3萬-41.75%2,633.3萬-1.51%3,326.4萬-16.76%3,420.7萬65.93%1.69億75.43%4,874.2萬99.60%4,520.5萬23.35%3,377.5萬
投資活動現金流量
持續投資活動現金淨額 -1,004.24%-980.2萬90.05%-1,129.5萬97.87%-38.1萬54.48%-647.8萬92.38%-552萬112.08%108.4萬-1,327.32%-1.14億-2,480.26%-1,790.7萬-23.06%-1,423.1萬-584.09%-7,241.5萬
固定資產交易的淨現金流 -1,004.24%-980.2萬75.43%-1,143.8萬97.64%-38.1萬50.69%-662.1萬30.87%-552萬112.08%108.4萬-471.37%-4,655.5萬-7,456.07%-1,617萬-67.95%-1,342.6萬-155.34%-798.5萬
業務交易的淨現金流 ------0--0--0-----------6,579.7萬---148萬--0----
投資產品交易的淨現金流 ----112.17%14.3萬--0------------64.24%-117.5萬46.46%-25.7萬77.45%-80.5萬----
非持續投資活動現金淨額
投資活動現金淨額 -1,004.24%-980.2萬90.05%-1,129.5萬97.87%-38.1萬54.48%-647.8萬92.38%-552萬112.08%108.4萬-1,327.32%-1.14億-2,480.26%-1,790.7萬-23.06%-1,423.1萬-584.09%-7,241.5萬
融資活動現金流量
持續融資活動現金淨額 -20.86%-2,043.1萬-26,567.24%-7,675.5萬-5,061.12%-2,207.7萬-228.56%-1,554.4萬2.07%-2,222.9萬-161.98%-1,690.5萬100.31%29萬101.48%44.5萬62.28%-473.1萬-15.57%-2,269.9萬
債務發行/償還的淨現金流 -52.60%-2,043.1萬-1,087.91%-7,201.9萬-1,507.97%-2,207.7萬-703.83%-1,490.3萬4.62%-2,165萬-144.22%-1,338.9萬108.89%729萬105.20%156.8萬0.16%-185.4萬-15.57%-2,269.9萬
普通股發行/償還的淨現金流 --032.34%-473.6萬--077.72%-64.1萬---57.9萬-17.20%-351.6萬35.35%-700萬---112.3萬73.07%-287.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 -20.86%-2,043.1萬-26,567.24%-7,675.5萬-5,061.12%-2,207.7萬-228.56%-1,554.4萬2.07%-2,222.9萬-161.98%-1,690.5萬100.31%29萬101.48%44.5萬62.28%-473.1萬-15.57%-2,269.9萬
現金淨流量
期初現金流 35.81%1.01億300.28%7,408.7萬138.98%1.02億491.57%9,798.8萬18.70%9,247.3萬300.28%7,408.7萬5,392.28%1,850.9萬98.41%4,280.7萬-28.08%1,656.4萬23,364.76%7,790.3萬
當期現金流變化 -212.30%-2,064.8萬-52.27%2,652.7萬-105.39%-168.5萬-83.57%431.1萬108.99%551.5萬-69.04%1,838.6萬205.84%5,557.8萬1,120.22%3,128萬1,901.17%2,624.3萬-370.22%-6,133.9萬
期末現金流 -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
自由現金流 -143.56%-1,223.9萬-23.21%8,051.7萬-51.33%1,349.7萬-49.03%1,253.4萬23.02%2,638.7萬-9.58%2,809.9萬26.95%1.05億15.86%2,773.4萬108.34%2,459.3萬-13.71%2,145萬
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

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目標價預測

暫無數據

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