美股市場個股詳情

PANL Pangaea Logistics Solutions

添加自選
  • 5.870
  • -0.100-1.68%
收盤價 11/22 16:00 (美東)
  • 5.870
  • 0.0000.00%
盤後 16:02 (美東)
2.75億總市值12.49市盈率TTM

Pangaea Logistics Solutions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
6.60%9,311.95萬
-7.53%7,794.7萬
-25.77%9,587.33萬
-22.86%9,903.79萬
-22.86%9,903.79萬
-25.94%8,735.82萬
-17.50%8,429.59萬
84.71%1.29億
128.41%1.28億
128.41%1.28億
-現金和現金等價物
6.60%9,311.95萬
-7.53%7,794.7萬
-25.77%9,587.33萬
-22.86%9,903.79萬
-22.86%9,903.79萬
-25.94%8,735.82萬
-17.50%8,429.59萬
84.71%1.29億
128.41%1.28億
128.41%1.28億
應收款項
-11.42%5,476.49萬
5.67%5,277.67萬
34.53%5,338.76萬
20.67%5,366.91萬
20.67%5,366.91萬
23.19%6,182.45萬
-6.57%4,994.61萬
-29.80%3,968.31萬
-37.59%4,447.66萬
-37.59%4,447.66萬
-應收賬款
-17.46%4,415.71萬
-3.48%4,133.23萬
25.59%4,199.77萬
30.30%4,789.15萬
30.30%4,789.15萬
26.34%5,349.86萬
4.19%4,282.24萬
-19.16%3,343.97萬
-32.26%3,675.51萬
-32.26%3,675.51萬
-其他應收款
27.41%1,060.77萬
60.65%1,144.44萬
82.43%1,138.98萬
-25.18%577.76萬
-25.18%577.76萬
6.16%832.59萬
-42.35%712.37萬
-58.83%624.34萬
-54.61%772.15萬
-54.61%772.15萬
存貨
1.50%2,674.28萬
5.24%2,888.99萬
-17.14%2,215.16萬
-43.11%1,655.63萬
-43.11%1,655.63萬
-14.04%2,634.72萬
-48.03%2,745.22萬
-31.82%2,673.43萬
7.21%2,910.44萬
7.21%2,910.44萬
預付費用
8.81%1,093.54萬
-19.29%918.04萬
9.37%1,131.17萬
15.87%958.19萬
15.87%958.19萬
-13.97%1,005.02萬
-27.53%1,137.47萬
-16.99%1,034.23萬
-53.98%826.95萬
-53.98%826.95萬
受限制現金
266.01%422.64萬
-63.65%201.53萬
-83.17%90.11萬
15.78%375.13萬
15.78%375.13萬
-70.09%115.47萬
21,711.12%554.37萬
10.49%535.28萬
-40.71%323.99萬
-40.71%323.99萬
其他流動資產
37.07%482.39萬
56.53%474.2萬
19.54%520.44萬
41.06%584.53萬
41.06%584.53萬
13.84%351.93萬
40.83%302.94萬
16.38%435.36萬
-29.80%414.38萬
-29.80%414.38萬
流動資產合計
-1.13%1.96億
-2.98%1.81億
-11.01%1.96億
-13.79%1.92億
-13.79%1.92億
-10.87%1.98億
-20.17%1.87億
6.34%2.2億
20.95%2.23億
20.95%2.23億
非流動資產
固定資產淨額
4.37%5.44億
-4.91%5.02億
-1.15%4.99億
-3.03%5.05億
-3.03%5.05億
1.80%5.21億
2.36%5.28億
-2.97%5.05億
0.26%5.2億
0.26%5.2億
-固定資產
4.37%5.44億
-4.91%5.02億
-1.15%4.99億
0.12%6.42億
0.12%6.42億
1.80%5.21億
2.36%5.28億
-2.97%5.05億
2.18%6.41億
2.18%6.41億
-累計折舊
----
----
----
-13.70%-1.38億
-13.70%-1.38億
----
----
----
-11.34%-1.21億
-11.34%-1.21億
商譽及其他無形資產
-17.11%424.13萬
-16.82%445.48萬
--466.84萬
--488.19萬
--488.19萬
--511.7萬
--535.59萬
----
--0
--0
-商譽
0.00%310.48萬
0.00%310.48萬
--310.48萬
--310.48萬
--310.48萬
--310.48萬
--310.48萬
----
--0
--0
-其他無形資產
-43.52%113.65萬
-40.03%135萬
--156.36萬
--177.71萬
--177.71萬
--201.22萬
--225.11萬
----
----
----
投資和預付款
22.41%497.07萬
20.24%463.61萬
-27.24%417.23萬
-27.84%381.32萬
-27.84%381.32萬
-9.71%406.08萬
-8.17%385.57萬
42.74%573.45萬
33.38%528.41萬
33.38%528.41萬
非流動資產合計
4.30%5.53億
-4.85%5.12億
-0.53%5.08億
-2.35%5.13億
-2.35%5.13億
2.69%5.3億
3.30%5.38億
-2.62%5.1億
0.51%5.26億
0.51%5.26億
總資產
2.82%7.49億
-4.37%6.93億
-3.69%7.03億
-5.76%7.05億
-5.76%7.05億
-1.40%7.29億
-3.98%7.25億
-0.09%7.3億
5.83%7.48億
5.83%7.48億
負債
流動負債
應付款項
5.23%2,407.92萬
-25.01%1,995.39萬
-21.87%1,683.4萬
-22.10%1,553.67萬
-22.10%1,553.67萬
72.65%2,288.18萬
-15.01%2,660.7萬
-20.62%2,154.74萬
-16.39%1,994.36萬
-16.39%1,994.36萬
-應付賬款
28.32%1,196.1萬
-17.36%1,202.08萬
12.37%1,102.73萬
-37.09%627.77萬
-37.09%627.77萬
-28.60%932.12萬
-43.95%1,454.6萬
-55.10%981.3萬
41.96%997.95萬
41.96%997.95萬
-應付股利
30.88%127.95萬
38.09%111.7萬
51.15%96.68萬
83.07%114.63萬
83.07%114.63萬
394.38%97.76萬
309.05%80.89萬
223.47%63.96萬
192.93%62.62萬
192.93%62.62萬
-其他應付款
-13.86%1,083.87萬
-39.42%681.61萬
-56.38%483.99萬
-13.12%811.27萬
-13.12%811.27萬
--1,258.31萬
118.22%1,125.21萬
117.79%1,109.48萬
-43.78%933.79萬
-43.78%933.79萬
應計費用
22.02%2,497.83萬
-2.33%2,042.11萬
-11.55%1,708.61萬
11.48%2,144.59萬
11.48%2,144.59萬
-34.88%2,047.06萬
-38.86%2,090.79萬
-34.69%1,931.7萬
-24.60%1,923.67萬
-24.60%1,923.67萬
短期借款與租賃負債
-47.06%3,077.56萬
-31.12%3,353.04萬
73.06%5,164.4萬
64.00%5,272.19萬
64.00%5,272.19萬
99.25%5,813.62萬
67.61%4,868.28萬
-5.62%2,984.1萬
6.57%3,214.76萬
6.57%3,214.76萬
-短期借款
-47.51%1,653.67萬
-62.65%1,204.99萬
124.31%2,999.92萬
94.85%3,075.17萬
94.85%3,075.17萬
143.92%3,150.55萬
150.24%3,225.96萬
-14.05%1,337.38萬
0.62%1,578.25萬
0.62%1,578.25萬
-短期租賃負債
-46.53%1,423.89萬
30.79%2,148.04萬
31.44%2,164.48萬
34.25%2,197.01萬
34.25%2,197.01萬
63.77%2,663.08萬
1.67%1,642.32萬
2.55%1,646.72萬
13.02%1,636.51萬
13.02%1,636.51萬
遞延負債
16.55%1,608.05萬
-30.59%1,006.41萬
-16.11%1,377.33萬
-25.16%1,562.99萬
-25.16%1,562.99萬
-19.94%1,379.73萬
-40.44%1,450.01萬
-36.60%1,641.92萬
-35.15%2,088.4萬
-35.15%2,088.4萬
流動負債總額
-16.80%9,591.35萬
-24.15%8,396.94萬
14.02%9,933.74萬
14.23%1.05億
14.23%1.05億
26.55%1.15億
-6.89%1.11億
-23.73%8,712.46萬
-17.48%9,221.19萬
-17.48%9,221.19萬
非流動負債
長期借款與租賃負債
18.67%2.58億
-7.93%2.16億
-20.83%2.06億
-20.81%2.12億
-20.81%2.12億
-19.15%2.17億
-15.20%2.34億
-8.12%2.6億
-3.42%2.67億
-3.42%2.67億
-長期借款
64.92%1.17億
6.85%7,847.43萬
-31.01%6,592.95萬
-30.74%6,844.63萬
-30.74%6,844.63萬
-26.43%7,095.38萬
-26.26%7,344.1萬
-6.97%9,556.16萬
-6.63%9,881.97萬
-6.63%9,881.97萬
-長期租賃負債
-3.73%1.41億
-14.69%1.37億
-14.92%1.4億
-14.98%1.43億
-14.98%1.43億
-15.09%1.46億
-8.96%1.61億
-8.78%1.65億
-1.43%1.69億
-1.43%1.69億
其他非流動負債
-11.27%1,641.74萬
-8.79%1,663.17萬
-5.44%1,875.16萬
-10.20%1,793.65萬
-10.20%1,793.65萬
-13.01%1,850.22萬
-3.26%1,823.5萬
15.64%1,982.97萬
12.17%1,997.44萬
12.17%1,997.44萬
非流動負債總額
16.32%2.74億
-7.99%2.32億
-19.74%2.25億
-20.07%2.3億
-20.07%2.3億
-18.70%2.36億
-14.44%2.52億
-6.77%2.8億
-2.48%2.87億
-2.48%2.87億
總負債
5.45%3.7億
-12.92%3.16億
-11.73%3.24億
-11.73%3.35億
-11.73%3.35億
-7.89%3.51億
-12.27%3.63億
-11.44%3.67億
-6.60%3.8億
-6.60%3.8億
所有者權益
股本
0.95%4,692
0.95%4,692
0.80%4,685
1.26%4,648
1.26%4,648
1.22%4,648
1.07%4,648
1.07%4,648
0.61%4,590
0.61%4,590
-普通股股本
0.95%4,692
0.95%4,692
0.80%4,685
1.26%4,648
1.26%4,648
1.22%4,648
1.07%4,648
1.07%4,648
0.61%4,590
0.61%4,590
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.77%1.65億
11.24%1.65億
10.57%1.66億
5.09%1.59億
5.09%1.59億
15.52%1.63億
18.43%1.48億
44.99%1.5億
76.65%1.51億
76.65%1.51億
資本公積
1.83%1.67億
1.61%1.67億
1.45%1.66億
1.20%1.65億
1.20%1.65億
0.89%1.64億
0.93%1.64億
0.96%1.64億
0.84%1.63億
0.84%1.63億
股東權益總額
1.80%3.33億
6.18%3.32億
5.81%3.32億
3.07%3.24億
3.07%3.24億
7.68%3.27億
8.55%3.12億
18.12%3.14億
27.11%3.14億
27.11%3.14億
非控制性權益
-8.77%4,622.49萬
-8.24%4,527.88萬
-4.29%4,730.14萬
-15.02%4,630.99萬
-15.02%4,630.99萬
-6.49%5,066.82萬
-7.27%4,934.64萬
-2.63%4,942.41萬
1.90%5,449.55萬
1.90%5,449.55萬
總權益
0.38%3.79億
4.21%3.77億
4.44%3.79億
0.40%3.7億
0.40%3.7億
5.53%3.77億
6.08%3.62億
14.79%3.63億
22.63%3.69億
22.63%3.69億
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 6.60%9,311.95萬-7.53%7,794.7萬-25.77%9,587.33萬-22.86%9,903.79萬-22.86%9,903.79萬-25.94%8,735.82萬-17.50%8,429.59萬84.71%1.29億128.41%1.28億128.41%1.28億
-現金和現金等價物 6.60%9,311.95萬-7.53%7,794.7萬-25.77%9,587.33萬-22.86%9,903.79萬-22.86%9,903.79萬-25.94%8,735.82萬-17.50%8,429.59萬84.71%1.29億128.41%1.28億128.41%1.28億
應收款項 -11.42%5,476.49萬5.67%5,277.67萬34.53%5,338.76萬20.67%5,366.91萬20.67%5,366.91萬23.19%6,182.45萬-6.57%4,994.61萬-29.80%3,968.31萬-37.59%4,447.66萬-37.59%4,447.66萬
-應收賬款 -17.46%4,415.71萬-3.48%4,133.23萬25.59%4,199.77萬30.30%4,789.15萬30.30%4,789.15萬26.34%5,349.86萬4.19%4,282.24萬-19.16%3,343.97萬-32.26%3,675.51萬-32.26%3,675.51萬
-其他應收款 27.41%1,060.77萬60.65%1,144.44萬82.43%1,138.98萬-25.18%577.76萬-25.18%577.76萬6.16%832.59萬-42.35%712.37萬-58.83%624.34萬-54.61%772.15萬-54.61%772.15萬
存貨 1.50%2,674.28萬5.24%2,888.99萬-17.14%2,215.16萬-43.11%1,655.63萬-43.11%1,655.63萬-14.04%2,634.72萬-48.03%2,745.22萬-31.82%2,673.43萬7.21%2,910.44萬7.21%2,910.44萬
預付費用 8.81%1,093.54萬-19.29%918.04萬9.37%1,131.17萬15.87%958.19萬15.87%958.19萬-13.97%1,005.02萬-27.53%1,137.47萬-16.99%1,034.23萬-53.98%826.95萬-53.98%826.95萬
受限制現金 266.01%422.64萬-63.65%201.53萬-83.17%90.11萬15.78%375.13萬15.78%375.13萬-70.09%115.47萬21,711.12%554.37萬10.49%535.28萬-40.71%323.99萬-40.71%323.99萬
其他流動資產 37.07%482.39萬56.53%474.2萬19.54%520.44萬41.06%584.53萬41.06%584.53萬13.84%351.93萬40.83%302.94萬16.38%435.36萬-29.80%414.38萬-29.80%414.38萬
流動資產合計 -1.13%1.96億-2.98%1.81億-11.01%1.96億-13.79%1.92億-13.79%1.92億-10.87%1.98億-20.17%1.87億6.34%2.2億20.95%2.23億20.95%2.23億
非流動資產
固定資產淨額 4.37%5.44億-4.91%5.02億-1.15%4.99億-3.03%5.05億-3.03%5.05億1.80%5.21億2.36%5.28億-2.97%5.05億0.26%5.2億0.26%5.2億
-固定資產 4.37%5.44億-4.91%5.02億-1.15%4.99億0.12%6.42億0.12%6.42億1.80%5.21億2.36%5.28億-2.97%5.05億2.18%6.41億2.18%6.41億
-累計折舊 -------------13.70%-1.38億-13.70%-1.38億-------------11.34%-1.21億-11.34%-1.21億
商譽及其他無形資產 -17.11%424.13萬-16.82%445.48萬--466.84萬--488.19萬--488.19萬--511.7萬--535.59萬------0--0
-商譽 0.00%310.48萬0.00%310.48萬--310.48萬--310.48萬--310.48萬--310.48萬--310.48萬------0--0
-其他無形資產 -43.52%113.65萬-40.03%135萬--156.36萬--177.71萬--177.71萬--201.22萬--225.11萬------------
投資和預付款 22.41%497.07萬20.24%463.61萬-27.24%417.23萬-27.84%381.32萬-27.84%381.32萬-9.71%406.08萬-8.17%385.57萬42.74%573.45萬33.38%528.41萬33.38%528.41萬
非流動資產合計 4.30%5.53億-4.85%5.12億-0.53%5.08億-2.35%5.13億-2.35%5.13億2.69%5.3億3.30%5.38億-2.62%5.1億0.51%5.26億0.51%5.26億
總資產 2.82%7.49億-4.37%6.93億-3.69%7.03億-5.76%7.05億-5.76%7.05億-1.40%7.29億-3.98%7.25億-0.09%7.3億5.83%7.48億5.83%7.48億
負債
流動負債
應付款項 5.23%2,407.92萬-25.01%1,995.39萬-21.87%1,683.4萬-22.10%1,553.67萬-22.10%1,553.67萬72.65%2,288.18萬-15.01%2,660.7萬-20.62%2,154.74萬-16.39%1,994.36萬-16.39%1,994.36萬
-應付賬款 28.32%1,196.1萬-17.36%1,202.08萬12.37%1,102.73萬-37.09%627.77萬-37.09%627.77萬-28.60%932.12萬-43.95%1,454.6萬-55.10%981.3萬41.96%997.95萬41.96%997.95萬
-應付股利 30.88%127.95萬38.09%111.7萬51.15%96.68萬83.07%114.63萬83.07%114.63萬394.38%97.76萬309.05%80.89萬223.47%63.96萬192.93%62.62萬192.93%62.62萬
-其他應付款 -13.86%1,083.87萬-39.42%681.61萬-56.38%483.99萬-13.12%811.27萬-13.12%811.27萬--1,258.31萬118.22%1,125.21萬117.79%1,109.48萬-43.78%933.79萬-43.78%933.79萬
應計費用 22.02%2,497.83萬-2.33%2,042.11萬-11.55%1,708.61萬11.48%2,144.59萬11.48%2,144.59萬-34.88%2,047.06萬-38.86%2,090.79萬-34.69%1,931.7萬-24.60%1,923.67萬-24.60%1,923.67萬
短期借款與租賃負債 -47.06%3,077.56萬-31.12%3,353.04萬73.06%5,164.4萬64.00%5,272.19萬64.00%5,272.19萬99.25%5,813.62萬67.61%4,868.28萬-5.62%2,984.1萬6.57%3,214.76萬6.57%3,214.76萬
-短期借款 -47.51%1,653.67萬-62.65%1,204.99萬124.31%2,999.92萬94.85%3,075.17萬94.85%3,075.17萬143.92%3,150.55萬150.24%3,225.96萬-14.05%1,337.38萬0.62%1,578.25萬0.62%1,578.25萬
-短期租賃負債 -46.53%1,423.89萬30.79%2,148.04萬31.44%2,164.48萬34.25%2,197.01萬34.25%2,197.01萬63.77%2,663.08萬1.67%1,642.32萬2.55%1,646.72萬13.02%1,636.51萬13.02%1,636.51萬
遞延負債 16.55%1,608.05萬-30.59%1,006.41萬-16.11%1,377.33萬-25.16%1,562.99萬-25.16%1,562.99萬-19.94%1,379.73萬-40.44%1,450.01萬-36.60%1,641.92萬-35.15%2,088.4萬-35.15%2,088.4萬
流動負債總額 -16.80%9,591.35萬-24.15%8,396.94萬14.02%9,933.74萬14.23%1.05億14.23%1.05億26.55%1.15億-6.89%1.11億-23.73%8,712.46萬-17.48%9,221.19萬-17.48%9,221.19萬
非流動負債
長期借款與租賃負債 18.67%2.58億-7.93%2.16億-20.83%2.06億-20.81%2.12億-20.81%2.12億-19.15%2.17億-15.20%2.34億-8.12%2.6億-3.42%2.67億-3.42%2.67億
-長期借款 64.92%1.17億6.85%7,847.43萬-31.01%6,592.95萬-30.74%6,844.63萬-30.74%6,844.63萬-26.43%7,095.38萬-26.26%7,344.1萬-6.97%9,556.16萬-6.63%9,881.97萬-6.63%9,881.97萬
-長期租賃負債 -3.73%1.41億-14.69%1.37億-14.92%1.4億-14.98%1.43億-14.98%1.43億-15.09%1.46億-8.96%1.61億-8.78%1.65億-1.43%1.69億-1.43%1.69億
其他非流動負債 -11.27%1,641.74萬-8.79%1,663.17萬-5.44%1,875.16萬-10.20%1,793.65萬-10.20%1,793.65萬-13.01%1,850.22萬-3.26%1,823.5萬15.64%1,982.97萬12.17%1,997.44萬12.17%1,997.44萬
非流動負債總額 16.32%2.74億-7.99%2.32億-19.74%2.25億-20.07%2.3億-20.07%2.3億-18.70%2.36億-14.44%2.52億-6.77%2.8億-2.48%2.87億-2.48%2.87億
總負債 5.45%3.7億-12.92%3.16億-11.73%3.24億-11.73%3.35億-11.73%3.35億-7.89%3.51億-12.27%3.63億-11.44%3.67億-6.60%3.8億-6.60%3.8億
所有者權益
股本 0.95%4,6920.95%4,6920.80%4,6851.26%4,6481.26%4,6481.22%4,6481.07%4,6481.07%4,6480.61%4,5900.61%4,590
-普通股股本 0.95%4,6920.95%4,6920.80%4,6851.26%4,6481.26%4,6481.22%4,6481.07%4,6481.07%4,6480.61%4,5900.61%4,590
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.77%1.65億11.24%1.65億10.57%1.66億5.09%1.59億5.09%1.59億15.52%1.63億18.43%1.48億44.99%1.5億76.65%1.51億76.65%1.51億
資本公積 1.83%1.67億1.61%1.67億1.45%1.66億1.20%1.65億1.20%1.65億0.89%1.64億0.93%1.64億0.96%1.64億0.84%1.63億0.84%1.63億
股東權益總額 1.80%3.33億6.18%3.32億5.81%3.32億3.07%3.24億3.07%3.24億7.68%3.27億8.55%3.12億18.12%3.14億27.11%3.14億27.11%3.14億
非控制性權益 -8.77%4,622.49萬-8.24%4,527.88萬-4.29%4,730.14萬-15.02%4,630.99萬-15.02%4,630.99萬-6.49%5,066.82萬-7.27%4,934.64萬-2.63%4,942.41萬1.90%5,449.55萬1.90%5,449.55萬
總權益 0.38%3.79億4.21%3.77億4.44%3.79億0.40%3.7億0.40%3.7億5.53%3.77億6.08%3.62億14.79%3.63億22.63%3.69億22.63%3.69億
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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