美股市场个股详情

PANL Pangaea Logistics Solutions

添加自选
  • 4.840
  • -0.150-3.01%
收盘价 12/20 16:00 (美东)
  • 4.840
  • 0.0000.00%
盘后 16:20 (美东)
2.27亿总市值10.30市盈率TTM

Pangaea Logistics Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
74.52%2,845.24万
346.08%895.62万
-22.23%899.93万
-60.10%5,378.73万
-27.41%2,390.47万
-50.06%1,630.32万
-94.60%200.78万
-63.91%1,157.17万
118.32%1.35亿
72.71%3,293.31万
持续经营净收入
-70.00%605.71万
44.33%399.35万
272.20%1,266.56万
-66.63%2,853.78万
-86.23%217.79万
2.17%2,019.01万
-89.93%276.69万
-84.84%340.29万
18.15%8,550.77万
-10.13%1,581.2万
持续经营损益
220.38%519.36万
-46.04%59.33万
-548.86%-542.83万
439.70%397.94万
503.72%598.49万
-202.47%-431.43万
-70.59%109.94万
115.83%120.94万
76.64%-117.14万
-115.68%-148.24万
折旧和摊销
-4.61%771.91万
4.58%745.37万
1.50%743.65万
1.97%3,007.04万
-0.07%752.4万
9.87%809.25万
-2.28%712.7万
0.35%732.69万
28.36%2,948.98万
15.43%752.94万
其他非现金项目
-51.68%25.12万
-110.84%-178.28万
82.29%-21.66万
-243.69%-262.4万
-209.73%-107.53万
-67.53%51.99万
32.03%-84.56万
-349.95%-122.29万
131.19%182.61万
338.53%97.99万
营运资金变化
193.85%775.13万
76.21%-230.9万
-4,201.59%-695.47万
-193.39%-1,120.3万
-24.12%659.35万
-499.58%-825.92万
-3,872.37%-970.68万
-96.56%16.96万
145.45%1,199.63万
152.79%868.97万
-应收款项(增)减
69.86%-315.9万
101.75%18.65万
58.80%553.57万
-193.05%-1,407.52万
-19.85%360.16万
-422.26%-1,048.04万
-2,508.56%-1,068.25万
-71.42%348.6万
156.73%1,512.67万
131.37%449.34万
-存货(增)减
94.31%214.71万
-838.57%-673.82万
-336.08%-559.54万
741.30%1,254.82万
532.68%979.1万
-95.02%110.5万
94.73%-71.79万
119.65%237.02万
82.50%-195.67万
168.28%154.75万
-预付费用(增)减
-173.18%-321.12万
343.27%142.49万
-32.00%-385.09万
-101.80%-34.28万
-124.60%-122.8万
142.56%438.84万
-109.71%-58.57万
-146.63%-291.74万
176.55%1,908.69万
186.23%499.12万
-应付款项及应计费用(减)增
331.88%595.81万
55.47%652.71万
-170.03%-118.75万
54.37%-407.9万
-23.55%-740.36万
84.18%-256.94万
-50.31%419.84万
-64.99%169.56万
-152.64%-893.93万
-298.42%-599.26万
-其他营运资本变化
956.13%601.64万
-93.28%-370.92万
58.42%-185.66万
53.59%-525.41万
-49.79%183.26万
90.12%-70.27万
-23.63%-191.91万
29.20%-446.48万
-158.34%-1,132.14万
-50.81%365.01万
非持续经营活动现金净额
经营活动现金净额
74.52%2,845.24万
346.08%895.62万
-22.23%899.93万
-60.10%5,378.73万
-27.41%2,390.47万
-50.06%1,630.32万
-94.60%200.78万
-63.91%1,157.17万
118.32%1.35亿
72.71%3,293.31万
投资活动现金流量
持续投资活动现金净额
-3,501.44%-4,821.35万
72.48%-893.54万
-102.32%-20.36万
43.94%-1,598.23万
153.15%903.47万
-1.41%-133.87万
-503.11%-3,247.28万
148.20%879.45万
85.59%-2,850.91万
55.20%-1,699.73万
固定资产交易的净现金流
-4,421.80%-4,855.18万
66.86%-893.54万
-102.30%-20.36万
64.30%-999.26万
155.68%918.7万
18.66%-107.37万
-430.62%-2,696.42万
148.33%885.84万
85.76%-2,799.39万
55.17%-1,650.06万
业务交易的净现金流
37.56%-17.17万
--0
--0
-1,380.56%-762.73万
69.34%-15.23万
---27.5万
-7,036.08%-713.61万
-178.43%-6.39万
54.76%-51.52万
56.39%-49.67万
非持续投资活动现金净额
投资活动现金净额
-3,501.44%-4,821.35万
72.48%-893.54万
-102.32%-20.36万
43.94%-1,598.23万
153.15%903.47万
-1.41%-133.87万
-503.11%-3,247.28万
148.20%879.45万
85.59%-2,850.91万
55.20%-1,699.73万
融资活动现金流量
持续融资活动现金净额
393.51%3,493.37万
-24.73%-1,794.72万
38.98%-1,196.03万
-96.83%-6,715.17万
-286.55%-2,125.98万
23.46%-1,190.21万
-10.98%-1,438.88万
-19,106.57%-1,960.11万
-123.72%-3,411.66万
-121.22%-549.99万
债务发行/偿还的净现金流
637.04%3,983.07万
-10.92%-821.2万
27.88%-708.61万
-363.16%-3,602.07万
-1,006.66%-1,137.45万
-2.82%-741.68万
23.11%-740.34万
-225.82%-982.6万
-105.24%-777.72万
-95.03%125.45万
现金股利支付
-1.11%-453.51万
-1.11%-453.51万
-4.87%-487.41万
-34.95%-1,810.38万
-0.82%-448.53万
-34.42%-448.53万
-34.42%-448.53万
-102.73%-464.78万
-142.36%-1,341.5万
-188.38%-444.89万
职工行使股票期权收到的现金
--0
--0
--0
68.80%-12.73万
--0
--0
--0
55.75%-12.73万
-171.90%-40.79万
-477.52%-12.03万
其他融资活动的净现金流额
---36.19万
----
----
-3.06%-1,290万
-147.11%-540万
--0
---250万
6.21%-500万
-1,230.63%-1,251.65万
-198.15%-218.52万
非持续融资活动现金净额
融资活动现金净额
393.51%3,493.37万
-24.73%-1,794.72万
38.98%-1,196.03万
-96.83%-6,715.17万
-286.55%-2,125.98万
23.46%-1,190.21万
-10.98%-1,438.88万
-19,106.57%-1,960.11万
-123.72%-3,411.66万
-121.22%-549.99万
现金净流量
期初现金流
-7.53%7,794.7万
-25.77%9,587.33万
-22.86%9,903.79万
128.41%1.28亿
-25.94%8,735.82万
-17.50%8,429.59万
84.71%1.29亿
128.41%1.28亿
16.14%5,620.89万
139.91%1.18亿
当期现金流变化
395.45%1,517.26万
60.03%-1,792.63万
-513.64%-316.46万
-140.66%-2,934.67万
11.92%1,167.96万
-80.59%306.24万
-239.06%-4,485.38万
-94.42%76.51万
823.95%7,217.57万
48.14%1,043.6万
期末现金流
6.60%9,311.95万
-7.53%7,794.7万
-25.77%9,587.33万
-22.86%9,903.79万
-22.86%9,903.79万
-25.94%8,735.82万
-17.50%8,429.59万
84.71%1.29亿
128.41%1.28亿
128.41%1.28亿
自由现金流
-224.64%-2,009.94万
100.08%2.09万
-23.49%879.57万
-73.05%2,652.32万
43.55%2,385.8万
-48.21%1,612.53万
-167.60%-2,495.65万
-16.29%1,149.64万
172.94%9,840.75万
193.70%1,662.02万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 74.52%2,845.24万346.08%895.62万-22.23%899.93万-60.10%5,378.73万-27.41%2,390.47万-50.06%1,630.32万-94.60%200.78万-63.91%1,157.17万118.32%1.35亿72.71%3,293.31万
持续经营净收入 -70.00%605.71万44.33%399.35万272.20%1,266.56万-66.63%2,853.78万-86.23%217.79万2.17%2,019.01万-89.93%276.69万-84.84%340.29万18.15%8,550.77万-10.13%1,581.2万
持续经营损益 220.38%519.36万-46.04%59.33万-548.86%-542.83万439.70%397.94万503.72%598.49万-202.47%-431.43万-70.59%109.94万115.83%120.94万76.64%-117.14万-115.68%-148.24万
折旧和摊销 -4.61%771.91万4.58%745.37万1.50%743.65万1.97%3,007.04万-0.07%752.4万9.87%809.25万-2.28%712.7万0.35%732.69万28.36%2,948.98万15.43%752.94万
其他非现金项目 -51.68%25.12万-110.84%-178.28万82.29%-21.66万-243.69%-262.4万-209.73%-107.53万-67.53%51.99万32.03%-84.56万-349.95%-122.29万131.19%182.61万338.53%97.99万
营运资金变化 193.85%775.13万76.21%-230.9万-4,201.59%-695.47万-193.39%-1,120.3万-24.12%659.35万-499.58%-825.92万-3,872.37%-970.68万-96.56%16.96万145.45%1,199.63万152.79%868.97万
-应收款项(增)减 69.86%-315.9万101.75%18.65万58.80%553.57万-193.05%-1,407.52万-19.85%360.16万-422.26%-1,048.04万-2,508.56%-1,068.25万-71.42%348.6万156.73%1,512.67万131.37%449.34万
-存货(增)减 94.31%214.71万-838.57%-673.82万-336.08%-559.54万741.30%1,254.82万532.68%979.1万-95.02%110.5万94.73%-71.79万119.65%237.02万82.50%-195.67万168.28%154.75万
-预付费用(增)减 -173.18%-321.12万343.27%142.49万-32.00%-385.09万-101.80%-34.28万-124.60%-122.8万142.56%438.84万-109.71%-58.57万-146.63%-291.74万176.55%1,908.69万186.23%499.12万
-应付款项及应计费用(减)增 331.88%595.81万55.47%652.71万-170.03%-118.75万54.37%-407.9万-23.55%-740.36万84.18%-256.94万-50.31%419.84万-64.99%169.56万-152.64%-893.93万-298.42%-599.26万
-其他营运资本变化 956.13%601.64万-93.28%-370.92万58.42%-185.66万53.59%-525.41万-49.79%183.26万90.12%-70.27万-23.63%-191.91万29.20%-446.48万-158.34%-1,132.14万-50.81%365.01万
非持续经营活动现金净额
经营活动现金净额 74.52%2,845.24万346.08%895.62万-22.23%899.93万-60.10%5,378.73万-27.41%2,390.47万-50.06%1,630.32万-94.60%200.78万-63.91%1,157.17万118.32%1.35亿72.71%3,293.31万
投资活动现金流量
持续投资活动现金净额 -3,501.44%-4,821.35万72.48%-893.54万-102.32%-20.36万43.94%-1,598.23万153.15%903.47万-1.41%-133.87万-503.11%-3,247.28万148.20%879.45万85.59%-2,850.91万55.20%-1,699.73万
固定资产交易的净现金流 -4,421.80%-4,855.18万66.86%-893.54万-102.30%-20.36万64.30%-999.26万155.68%918.7万18.66%-107.37万-430.62%-2,696.42万148.33%885.84万85.76%-2,799.39万55.17%-1,650.06万
业务交易的净现金流 37.56%-17.17万--0--0-1,380.56%-762.73万69.34%-15.23万---27.5万-7,036.08%-713.61万-178.43%-6.39万54.76%-51.52万56.39%-49.67万
非持续投资活动现金净额
投资活动现金净额 -3,501.44%-4,821.35万72.48%-893.54万-102.32%-20.36万43.94%-1,598.23万153.15%903.47万-1.41%-133.87万-503.11%-3,247.28万148.20%879.45万85.59%-2,850.91万55.20%-1,699.73万
融资活动现金流量
持续融资活动现金净额 393.51%3,493.37万-24.73%-1,794.72万38.98%-1,196.03万-96.83%-6,715.17万-286.55%-2,125.98万23.46%-1,190.21万-10.98%-1,438.88万-19,106.57%-1,960.11万-123.72%-3,411.66万-121.22%-549.99万
债务发行/偿还的净现金流 637.04%3,983.07万-10.92%-821.2万27.88%-708.61万-363.16%-3,602.07万-1,006.66%-1,137.45万-2.82%-741.68万23.11%-740.34万-225.82%-982.6万-105.24%-777.72万-95.03%125.45万
现金股利支付 -1.11%-453.51万-1.11%-453.51万-4.87%-487.41万-34.95%-1,810.38万-0.82%-448.53万-34.42%-448.53万-34.42%-448.53万-102.73%-464.78万-142.36%-1,341.5万-188.38%-444.89万
职工行使股票期权收到的现金 --0--0--068.80%-12.73万--0--0--055.75%-12.73万-171.90%-40.79万-477.52%-12.03万
其他融资活动的净现金流额 ---36.19万---------3.06%-1,290万-147.11%-540万--0---250万6.21%-500万-1,230.63%-1,251.65万-198.15%-218.52万
非持续融资活动现金净额
融资活动现金净额 393.51%3,493.37万-24.73%-1,794.72万38.98%-1,196.03万-96.83%-6,715.17万-286.55%-2,125.98万23.46%-1,190.21万-10.98%-1,438.88万-19,106.57%-1,960.11万-123.72%-3,411.66万-121.22%-549.99万
现金净流量
期初现金流 -7.53%7,794.7万-25.77%9,587.33万-22.86%9,903.79万128.41%1.28亿-25.94%8,735.82万-17.50%8,429.59万84.71%1.29亿128.41%1.28亿16.14%5,620.89万139.91%1.18亿
当期现金流变化 395.45%1,517.26万60.03%-1,792.63万-513.64%-316.46万-140.66%-2,934.67万11.92%1,167.96万-80.59%306.24万-239.06%-4,485.38万-94.42%76.51万823.95%7,217.57万48.14%1,043.6万
期末现金流 6.60%9,311.95万-7.53%7,794.7万-25.77%9,587.33万-22.86%9,903.79万-22.86%9,903.79万-25.94%8,735.82万-17.50%8,429.59万84.71%1.29亿128.41%1.28亿128.41%1.28亿
自由现金流 -224.64%-2,009.94万100.08%2.09万-23.49%879.57万-73.05%2,652.32万43.55%2,385.8万-48.21%1,612.53万-167.60%-2,495.65万-16.29%1,149.64万172.94%9,840.75万193.70%1,662.02万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
热议
美股
综合热度
股票代码
最新价
涨跌幅

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