美股市場個股詳情

PX P10 Inc

添加自選
  • 8.080
  • +0.025+0.31%
收盤價 05/31 16:00 (美東)
9.13億總市值-269333市盈率TTM

P10 Inc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
-47.25%1,095.9萬
-22.68%4,768.5萬
-89.41%187.8萬
-20.10%1,660萬
-45.78%843萬
172.59%2,077.7萬
25.82%6,167.5萬
113.22%1,772.9萬
-10.06%2,077.5萬
91.30%1,554.9萬
持續經營淨收入
581.79%524.3萬
-126.44%-777.2萬
-139.14%-189.3萬
-255.78%-875萬
-81.15%210.2萬
-90.13%76.9萬
173.05%2,939.9萬
220.90%483.6萬
37.74%561.7萬
351.03%1,115.4萬
持續經營損益
-138.60%-27.2萬
89.49%-16.1萬
-61.44%-38.1萬
503.76%75.1萬
46.81%-41.7萬
65.03%-11.4萬
-116.28%-153.2萬
-102.32%-23.6萬
26.77%-18.6萬
-155.37%-78.4萬
折舊和攤銷
-10.10%665.5萬
9.53%2,995.9萬
-11.70%753.1萬
19.75%752.5萬
19.75%750萬
17.96%740.3萬
-10.91%2,735.2萬
5.96%852.9萬
-16.79%628.4萬
-17.07%626.3萬
遞延稅費
227.07%133.8萬
1.73%375.7萬
144.26%183.1萬
-29.88%144.1萬
-55.69%153.8萬
-145.70%-105.3萬
145.37%369.3萬
59.71%-413.7萬
6.98%205.5萬
3,800.00%347.1萬
其他非現金項目
-27.51%78.8萬
-0.09%351.7萬
-47.36%78.9萬
-49.12%81.3萬
897.59%82.8萬
219.71%108.7萬
-57.18%352萬
-72.35%149.9萬
108.62%159.8萬
-92.17%8.3萬
營運資金變化
-270.21%-950.8萬
16.03%-1,626.8萬
-18,470.83%-2,204.5萬
712.37%1,138.4萬
-52.18%-1,119.3萬
154.34%558.6萬
-182.12%-1,937.3萬
101.38%12萬
-125.89%-185.9萬
-122.41%-735.5萬
-應收款項（增）減
-42.33%-773.3萬
0.08%-2,522.7萬
-22.57%-575.2萬
-53.09%-838.8萬
35.84%-565.4萬
13.24%-543.3萬
-169.30%-2,524.7萬
-19.11%-469.3萬
-3,282.10%-547.9萬
-77.90%-881.3萬
-預付費用（增）減
293.21%173.8萬
-436.40%-965.8萬
-660.63%-996.8萬
226.47%22.2萬
-190.54%-35.4萬
-30.28%44.2萬
306.55%287.1萬
226.64%177.8萬
109.14%6.8萬
610.91%39.1萬
-應付款項及應計費用（減）增
-154.63%-295.6萬
2,143.17%2,901.3萬
-160.80%-596.2萬
519.77%2,188.4萬
-41.25%768萬
134.38%541.1萬
-8,452.94%-142萬
-986.05%-228.6萬
914.66%353.1萬
510.60%1,307.3萬
-其他流動資產變化
99.09%131萬
-7.28%270萬
115.44%61.4萬
6.86%57.6萬
-42.90%85.2萬
10.40%65.8萬
76.38%291.2萬
-34.03%28.5萬
30.51%53.9萬
267.49%149.2萬
-其他流動負債變化
-305.97%-210.5萬
-828.90%-1,321.5萬
-125.87%-132.8萬
-320.19%-312.2萬
30.55%-978.7萬
-91.12%102.2萬
582.18%181.3萬
199.44%513.3萬
-112.95%-74.3萬
-1,951.24%-1,409.2萬
-其他營運資本變化
-93.17%23.8萬
139.40%11.9萬
461.86%35.1萬
-5.78%21.2萬
-761.62%-393萬
440.43%348.6萬
-111.59%-30.2萬
-108.43%-9.7萬
-85.84%22.5萬
321.64%59.4萬
非持續經營活動現金淨額
經營活動現金淨額
-47.25%1,095.9萬
-22.68%4,768.5萬
-89.41%187.8萬
-20.10%1,660萬
-45.78%843萬
172.59%2,077.7萬
25.82%6,167.5萬
113.22%1,772.9萬
-10.06%2,077.5萬
91.30%1,554.9萬
投資活動現金流量
持續投資活動現金淨額
62.91%-26萬
97.72%-225萬
98.43%-152.3萬
91.90%-10萬
-28.85%7.4萬
-65.33%-70.1萬
-108.00%-9,859萬
-17,902.97%-9,703.6萬
97.33%-123.4萬
-80.74%10.4萬
資本性支出
--0
-96.38%-27.1萬
-2,810.00%-27.1萬
114.75%9,000
--0
74.29%-9,000
---13.8萬
--1萬
---6.1萬
---5.2萬
固定資產交易的淨現金流
46.69%-25.8萬
8.49%-118.5萬
57.45%-16萬
39.65%-17.2萬
0.54%-36.9萬
-84.03%-48.4萬
-903.88%-129.5萬
-637.25%-37.6萬
-630.77%-28.5萬
-2,082.35%-37.1萬
無形資產交易淨現金流
--0
61.11%-1.4萬
116.67%6,000
--2,000
---1,000
---2.1萬
-20.00%-3.6萬
---3.6萬
--0
--0
業務交易的淨現金流
195.45%6.5萬
100.78%74.4萬
100.24%22.8萬
-83.44%5萬
-21.00%44.4萬
-77.55%2.2萬
-113.57%-9,544.1萬
-46,697.57%-9,640.3萬
100.67%30.2萬
-35.33%56.2萬
其他投資活動的淨現金流
67.94%-6.7萬
9.29%-152.4萬
-474.03%-132.6萬
100.92%1.1萬
--0
6.70%-20.9萬
34.17%-168萬
18.09%-23.1萬
-58.46%-119萬
88.78%-3.5萬
非持續投資活動現金淨額
投資活動現金淨額
62.91%-26萬
97.72%-225萬
98.43%-152.3萬
91.90%-10萬
-28.85%7.4萬
-65.33%-70.1萬
-108.00%-9,859萬
-17,902.97%-9,703.6萬
97.33%-123.4萬
-80.74%10.4萬
融資活動現金流量
持續融資活動現金淨額
7.19%-1,272.5萬
-287.00%-4,287萬
-89.23%948.4萬
20.64%-1,914.3萬
-22.02%-1,950萬
45.17%-1,371.1萬
-21.17%2,292.5萬
1,053.98%8,803.7萬
-175.32%-2,412.3萬
-455.09%-1,598.1萬
債務發行/償還的淨現金流
521.50%2,384.4萬
-101.06%-82.5萬
-76.76%2,754.4萬
36.53%-1,015.6萬
---1,255.6萬
77.37%-565.7萬
192.74%7,750萬
210.54%1.19億
-148.57%-1,600萬
--0
普通股發行/償還的淨現金流
-729.13%-3,224.5萬
16.60%-1,864.5萬
34.26%-1,261.3萬
144.29%140.3萬
---354.6萬
---388.9萬
-116.20%-2,235.5萬
-113.90%-1,918.7萬
---316.8萬
--0
現金股利支付
-8.54%-377.4萬
-46.42%-1,540.6萬
-12.87%-392.9萬
-11.00%-391.4萬
-16.24%-408.6萬
---347.7萬
-354.91%-1,052.2萬
-118.52%-348.1萬
-352,500.00%-352.6萬
---351.5萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-1,021.04%-1,246.6萬
106.47%7.2萬
---7.2萬
----
其他融資活動的淨現金流額
20.06%-55萬
13.41%-799.4萬
80.70%-151.8萬
----
----
-8,500.00%-68.8萬
57.90%-923.2萬
61.56%-786.7萬
-48.31%-135.7萬
--0
非持續融資活動現金淨額
融資活動現金淨額
7.19%-1,272.5萬
-287.00%-4,287萬
-89.23%948.4萬
20.64%-1,914.3萬
-22.02%-1,950萬
45.17%-1,371.1萬
-21.17%2,292.5萬
1,053.98%8,803.7萬
-175.32%-2,412.3萬
-455.09%-1,598.1萬
現金淨流量
期初現金流
8.70%3,205.7萬
-32.17%2,949.2萬
7.01%2,221.8萬
-1.91%2,486.1萬
39.67%3,585.7萬
-32.17%2,949.2萬
240.15%4,348.2萬
-26.05%2,076.2萬
32.23%2,534.4萬
91.91%2,567.2萬
當期現金流變化
-131.83%-202.6萬
118.33%256.5萬
12.70%983.9萬
42.32%-264.3萬
-3,252.44%-1,099.6萬
135.74%636.5萬
-145.57%-1,399萬
-43.33%873萬
-151.42%-458.2萬
-105.67%-32.8萬
期末現金流
-16.25%3,003.1萬
8.70%3,205.7萬
8.70%3,205.7萬
7.01%2,221.8萬
-1.91%2,486.1萬
39.67%3,585.7萬
-32.17%2,949.2萬
-32.17%2,949.2萬
-26.05%2,076.2萬
32.23%2,534.4萬
自由現金流
-47.19%1,070.1萬
-23.24%4,621.5萬
-91.61%145.3萬
-19.53%1,643.9萬
-46.71%806萬
176.67%2,026.3萬
23.22%6,020.6萬
109.67%1,732.7萬
-11.30%2,042.9萬
86.49%1,512.6萬
貨幣單位
美元
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美元
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美元
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美元
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審計意見
--
無保留意見
--
--
--
--
無保留意見
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(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 -47.25%1,095.9萬-22.68%4,768.5萬-89.41%187.8萬-20.10%1,660萬-45.78%843萬172.59%2,077.7萬25.82%6,167.5萬113.22%1,772.9萬-10.06%2,077.5萬91.30%1,554.9萬
持續經營淨收入 581.79%524.3萬-126.44%-777.2萬-139.14%-189.3萬-255.78%-875萬-81.15%210.2萬-90.13%76.9萬173.05%2,939.9萬220.90%483.6萬37.74%561.7萬351.03%1,115.4萬
持續經營損益 -138.60%-27.2萬89.49%-16.1萬-61.44%-38.1萬503.76%75.1萬46.81%-41.7萬65.03%-11.4萬-116.28%-153.2萬-102.32%-23.6萬26.77%-18.6萬-155.37%-78.4萬
折舊和攤銷 -10.10%665.5萬9.53%2,995.9萬-11.70%753.1萬19.75%752.5萬19.75%750萬17.96%740.3萬-10.91%2,735.2萬5.96%852.9萬-16.79%628.4萬-17.07%626.3萬
遞延稅費 227.07%133.8萬1.73%375.7萬144.26%183.1萬-29.88%144.1萬-55.69%153.8萬-145.70%-105.3萬145.37%369.3萬59.71%-413.7萬6.98%205.5萬3,800.00%347.1萬
其他非現金項目 -27.51%78.8萬-0.09%351.7萬-47.36%78.9萬-49.12%81.3萬897.59%82.8萬219.71%108.7萬-57.18%352萬-72.35%149.9萬108.62%159.8萬-92.17%8.3萬
營運資金變化 -270.21%-950.8萬16.03%-1,626.8萬-18,470.83%-2,204.5萬712.37%1,138.4萬-52.18%-1,119.3萬154.34%558.6萬-182.12%-1,937.3萬101.38%12萬-125.89%-185.9萬-122.41%-735.5萬
-應收款項（增）減 -42.33%-773.3萬0.08%-2,522.7萬-22.57%-575.2萬-53.09%-838.8萬35.84%-565.4萬13.24%-543.3萬-169.30%-2,524.7萬-19.11%-469.3萬-3,282.10%-547.9萬-77.90%-881.3萬
-預付費用（增）減 293.21%173.8萬-436.40%-965.8萬-660.63%-996.8萬226.47%22.2萬-190.54%-35.4萬-30.28%44.2萬306.55%287.1萬226.64%177.8萬109.14%6.8萬610.91%39.1萬
-應付款項及應計費用（減）增 -154.63%-295.6萬2,143.17%2,901.3萬-160.80%-596.2萬519.77%2,188.4萬-41.25%768萬134.38%541.1萬-8,452.94%-142萬-986.05%-228.6萬914.66%353.1萬510.60%1,307.3萬
-其他流動資產變化 99.09%131萬-7.28%270萬115.44%61.4萬6.86%57.6萬-42.90%85.2萬10.40%65.8萬76.38%291.2萬-34.03%28.5萬30.51%53.9萬267.49%149.2萬
-其他流動負債變化 -305.97%-210.5萬-828.90%-1,321.5萬-125.87%-132.8萬-320.19%-312.2萬30.55%-978.7萬-91.12%102.2萬582.18%181.3萬199.44%513.3萬-112.95%-74.3萬-1,951.24%-1,409.2萬
-其他營運資本變化 -93.17%23.8萬139.40%11.9萬461.86%35.1萬-5.78%21.2萬-761.62%-393萬440.43%348.6萬-111.59%-30.2萬-108.43%-9.7萬-85.84%22.5萬321.64%59.4萬
非持續經營活動現金淨額
經營活動現金淨額 -47.25%1,095.9萬-22.68%4,768.5萬-89.41%187.8萬-20.10%1,660萬-45.78%843萬172.59%2,077.7萬25.82%6,167.5萬113.22%1,772.9萬-10.06%2,077.5萬91.30%1,554.9萬
投資活動現金流量
持續投資活動現金淨額 62.91%-26萬97.72%-225萬98.43%-152.3萬91.90%-10萬-28.85%7.4萬-65.33%-70.1萬-108.00%-9,859萬-17,902.97%-9,703.6萬97.33%-123.4萬-80.74%10.4萬
資本性支出 --0-96.38%-27.1萬-2,810.00%-27.1萬114.75%9,000--074.29%-9,000---13.8萬--1萬---6.1萬---5.2萬
固定資產交易的淨現金流 46.69%-25.8萬8.49%-118.5萬57.45%-16萬39.65%-17.2萬0.54%-36.9萬-84.03%-48.4萬-903.88%-129.5萬-637.25%-37.6萬-630.77%-28.5萬-2,082.35%-37.1萬
無形資產交易淨現金流 --061.11%-1.4萬116.67%6,000--2,000---1,000---2.1萬-20.00%-3.6萬---3.6萬--0--0
業務交易的淨現金流 195.45%6.5萬100.78%74.4萬100.24%22.8萬-83.44%5萬-21.00%44.4萬-77.55%2.2萬-113.57%-9,544.1萬-46,697.57%-9,640.3萬100.67%30.2萬-35.33%56.2萬
其他投資活動的淨現金流 67.94%-6.7萬9.29%-152.4萬-474.03%-132.6萬100.92%1.1萬--06.70%-20.9萬34.17%-168萬18.09%-23.1萬-58.46%-119萬88.78%-3.5萬
非持續投資活動現金淨額
投資活動現金淨額 62.91%-26萬97.72%-225萬98.43%-152.3萬91.90%-10萬-28.85%7.4萬-65.33%-70.1萬-108.00%-9,859萬-17,902.97%-9,703.6萬97.33%-123.4萬-80.74%10.4萬
融資活動現金流量
持續融資活動現金淨額 7.19%-1,272.5萬-287.00%-4,287萬-89.23%948.4萬20.64%-1,914.3萬-22.02%-1,950萬45.17%-1,371.1萬-21.17%2,292.5萬1,053.98%8,803.7萬-175.32%-2,412.3萬-455.09%-1,598.1萬
債務發行/償還的淨現金流 521.50%2,384.4萬-101.06%-82.5萬-76.76%2,754.4萬36.53%-1,015.6萬---1,255.6萬77.37%-565.7萬192.74%7,750萬210.54%1.19億-148.57%-1,600萬--0
普通股發行/償還的淨現金流 -729.13%-3,224.5萬16.60%-1,864.5萬34.26%-1,261.3萬144.29%140.3萬---354.6萬---388.9萬-116.20%-2,235.5萬-113.90%-1,918.7萬---316.8萬--0
現金股利支付 -8.54%-377.4萬-46.42%-1,540.6萬-12.87%-392.9萬-11.00%-391.4萬-16.24%-408.6萬---347.7萬-354.91%-1,052.2萬-118.52%-348.1萬-352,500.00%-352.6萬---351.5萬
職工行使股票期權收到的現金 ------0--0--0---------1,021.04%-1,246.6萬106.47%7.2萬---7.2萬----
其他融資活動的淨現金流額 20.06%-55萬13.41%-799.4萬80.70%-151.8萬---------8,500.00%-68.8萬57.90%-923.2萬61.56%-786.7萬-48.31%-135.7萬--0
非持續融資活動現金淨額
融資活動現金淨額 7.19%-1,272.5萬-287.00%-4,287萬-89.23%948.4萬20.64%-1,914.3萬-22.02%-1,950萬45.17%-1,371.1萬-21.17%2,292.5萬1,053.98%8,803.7萬-175.32%-2,412.3萬-455.09%-1,598.1萬
現金淨流量
期初現金流 8.70%3,205.7萬-32.17%2,949.2萬7.01%2,221.8萬-1.91%2,486.1萬39.67%3,585.7萬-32.17%2,949.2萬240.15%4,348.2萬-26.05%2,076.2萬32.23%2,534.4萬91.91%2,567.2萬
當期現金流變化 -131.83%-202.6萬118.33%256.5萬12.70%983.9萬42.32%-264.3萬-3,252.44%-1,099.6萬135.74%636.5萬-145.57%-1,399萬-43.33%873萬-151.42%-458.2萬-105.67%-32.8萬
期末現金流 -16.25%3,003.1萬8.70%3,205.7萬8.70%3,205.7萬7.01%2,221.8萬-1.91%2,486.1萬39.67%3,585.7萬-32.17%2,949.2萬-32.17%2,949.2萬-26.05%2,076.2萬32.23%2,534.4萬
自由現金流 -47.19%1,070.1萬-23.24%4,621.5萬-91.61%145.3萬-19.53%1,643.9萬-46.71%806萬176.67%2,026.3萬23.22%6,020.6萬109.67%1,732.7萬-11.30%2,042.9萬86.49%1,512.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

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