美股市場個股詳情
PANL Pangaea Logistics Solutions
- 7.910
- +0.020+0.25%
收盤價 07/03 13:00 (美東)
3.71億總市值10.55市盈率TTM
7.970最高價7.870最低價4.69萬股成交量7.930今開7.890昨收37.11萬成交額0.14%換手率13.64市盈率(靜)4690.21萬總股本9.29452周最高1.12市淨率2.62億流通值5.07952周最低0.40股息TTM3310.66萬流通股9.294歷史最高5.06%股息率TTM1.27%振幅1.341歷史最低7.918平均價1股每手
Pangaea Logistics Solutions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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -22.23%899.93萬 | -60.10%5,378.73萬 | -27.41%2,390.47萬 | -50.06%1,630.32萬 | -94.60%200.78萬 | -63.91%1,157.17萬 | 118.32%1.35億 | 72.71%3,293.31萬 | 41.05%3,264.32萬 | 154.65%3,716.31萬 |
| 持續經營淨收入 | 272.20%1,266.56萬 | -66.63%2,853.78萬 | -86.23%217.79萬 | 2.17%2,019.01萬 | -89.93%276.69萬 | -84.84%340.29萬 | 18.15%8,550.77萬 | -10.13%1,581.2萬 | -31.14%1,976.1萬 | 40.40%2,748.67萬 |
| 持續經營損益 | -548.86%-542.83萬 | 439.70%397.94萬 | 503.72%598.49萬 | -202.47%-431.43萬 | -70.59%109.94萬 | 115.83%120.94萬 | 76.64%-117.14萬 | -115.68%-148.24萬 | 171.42%421.01萬 | 160.09%373.85萬 |
| 折舊和攤銷 | 1.50%743.65萬 | 1.97%3,007.04萬 | -0.07%752.4萬 | 9.87%809.25萬 | -2.28%712.7萬 | 0.35%732.69萬 | 28.36%2,948.98萬 | 15.43%752.94萬 | 2.82%736.56萬 | 49.80%729.34萬 |
| 其他非現金項目 | 82.29%-21.66萬 | -243.69%-262.4萬 | -209.73%-107.53萬 | -67.53%51.99萬 | 32.03%-84.56萬 | -349.95%-122.29萬 | 131.19%182.61萬 | 338.53%97.99萬 | 205.93%160.1萬 | 68.26%-124.41萬 |
| 營運資金變化 | -4,201.59%-695.47萬 | -193.39%-1,120.3萬 | -24.12%659.35萬 | -499.58%-825.92萬 | -3,872.37%-970.68萬 | -96.56%16.96萬 | 145.45%1,199.63萬 | 152.79%868.97萬 | 75.34%-137.75萬 | -2.63%-24.44萬 |
| -應收款項（增）減 | 58.80%553.57萬 | -193.05%-1,407.52萬 | -19.85%360.16萬 | -422.26%-1,048.04萬 | -2,508.56%-1,068.25萬 | -71.42%348.6萬 | 156.73%1,512.67萬 | 131.37%449.34萬 | 80.79%-200.67萬 | 127.45%44.35萬 |
| -存貨（增）減 | -336.08%-559.54萬 | 741.30%1,254.82萬 | 532.68%979.1萬 | -95.02%110.5萬 | 94.73%-71.79萬 | 119.65%237.02萬 | 82.50%-195.67萬 | 168.28%154.75萬 | 1,405.97%2,217.17萬 | -80.20%-1,361.49萬 |
| -預付費用（增）減 | -32.00%-385.09萬 | -101.80%-34.28萬 | -124.60%-122.8萬 | 142.56%438.84萬 | -109.71%-58.57萬 | -146.63%-291.74萬 | 176.55%1,908.69萬 | 186.23%499.12萬 | 120.88%180.92萬 | 172.52%603.05萬 |
| -應付款項及應計費用（減）增 | -170.03%-118.75萬 | 54.37%-407.9萬 | -23.55%-740.36萬 | 84.18%-256.94萬 | -50.31%419.84萬 | -64.99%169.56萬 | -152.64%-893.93萬 | -298.42%-599.26萬 | -359.20%-1,623.9萬 | -43.95%844.89萬 |
| -其他營運資本變化 | 58.42%-185.66萬 | 53.59%-525.41萬 | -49.79%183.26萬 | 90.12%-70.27萬 | -23.63%-191.91萬 | 29.20%-446.48萬 | -158.34%-1,132.14萬 | -50.81%365.01萬 | -179.39%-711.27萬 | -171.41%-155.23萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -22.23%899.93萬 | -60.10%5,378.73萬 | -27.41%2,390.47萬 | -50.06%1,630.32萬 | -94.60%200.78萬 | -63.91%1,157.17萬 | 118.32%1.35億 | 72.71%3,293.31萬 | 41.05%3,264.32萬 | 154.65%3,716.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -102.32%-20.36萬 | 43.94%-1,598.23萬 | 153.15%903.47萬 | -1.41%-133.87萬 | -503.11%-3,247.28萬 | 148.20%879.45萬 | 85.59%-2,850.91萬 | 55.20%-1,699.73萬 | 97.42%-132萬 | 107.81%805.56萬 |
| 固定資產交易的淨現金流 | -102.30%-20.36萬 | 64.30%-999.26萬 | 155.68%918.7萬 | 18.66%-107.37萬 | -430.62%-2,696.42萬 | 148.33%885.84萬 | 85.76%-2,799.39萬 | 55.17%-1,650.06萬 | 97.42%-132萬 | 107.90%815.56萬 |
| 業務交易的淨現金流 | --0 | -1,380.56%-762.73萬 | 69.34%-15.23萬 | ---27.5萬 | -7,036.08%-713.61萬 | -178.43%-6.39萬 | 54.76%-51.52萬 | 56.39%-49.67萬 | --0 | ---10萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -102.32%-20.36萬 | 43.94%-1,598.23萬 | 153.15%903.47萬 | -1.41%-133.87萬 | -503.11%-3,247.28萬 | 148.20%879.45萬 | 85.59%-2,850.91萬 | 55.20%-1,699.73萬 | 97.42%-132萬 | 107.81%805.56萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 38.98%-1,196.03萬 | -96.83%-6,715.17萬 | -286.55%-2,125.98萬 | 23.46%-1,190.21萬 | -10.98%-1,438.88萬 | -19,106.57%-1,960.11萬 | -123.72%-3,411.66萬 | -121.22%-549.99萬 | -142.48%-1,554.99萬 | -114.87%-1,296.47萬 |
| 債務發行/償還的淨現金流 | 27.88%-708.61萬 | -363.16%-3,602.07萬 | -1,006.66%-1,137.45萬 | -2.82%-741.68萬 | 23.11%-740.34萬 | -225.82%-982.6萬 | -105.24%-777.72萬 | -95.03%125.45萬 | -118.41%-721.32萬 | -110.86%-962.8萬 |
| 現金股利支付 | -4.87%-487.41萬 | -34.95%-1,810.38萬 | -0.82%-448.53萬 | -34.42%-448.53萬 | -34.42%-448.53萬 | -102.73%-464.78萬 | -142.36%-1,341.5萬 | -188.38%-444.89萬 | -116.28%-333.67萬 | -116.27%-333.67萬 |
| 職工行使股票期權收到的現金 | --0 | 68.80%-12.73萬 | --0 | --0 | --0 | 55.75%-12.73萬 | -171.90%-40.79萬 | -477.52%-12.03萬 | --1 | --0 |
| 其他融資活動的淨現金流額 | ---- | -3.06%-1,290萬 | -147.11%-540萬 | --0 | ---250萬 | 6.21%-500萬 | -1,230.63%-1,251.65萬 | -198.15%-218.52萬 | -378.90%-500萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 38.98%-1,196.03萬 | -96.83%-6,715.17萬 | -286.55%-2,125.98萬 | 23.46%-1,190.21萬 | -10.98%-1,438.88萬 | -19,106.57%-1,960.11萬 | -123.72%-3,411.66萬 | -121.22%-549.99萬 | -142.48%-1,554.99萬 | -114.87%-1,296.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.86%9,903.79萬 | 128.41%1.28億 | -25.94%8,735.82萬 | -17.50%8,429.59萬 | 84.71%1.29億 | 128.41%1.28億 | 16.14%5,620.89萬 | 139.91%1.18億 | 151.57%1.02億 | 66.40%6,992.15萬 |
| 當期現金流變化 | -513.64%-316.46萬 | -140.66%-2,934.67萬 | 11.92%1,167.96萬 | -80.59%306.24萬 | -239.06%-4,485.38萬 | -94.42%76.51萬 | 823.95%7,217.57萬 | 48.14%1,043.6萬 | 84.49%1,577.32萬 | 2,396.79%3,225.39萬 |
| 期末現金流 | -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 | 139.91%1.18億 | 151.57%1.02億 |
| 自由現金流 | -23.49%879.57萬 | -73.05%2,652.32萬 | 43.55%2,385.8萬 | -48.21%1,612.53萬 | -167.60%-2,495.65萬 | -16.29%1,149.64萬 | 172.94%9,840.75萬 | 193.70%1,662.02萬 | 210.99%3,113.55萬 | 141.67%3,691.86萬 |
| 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 | -- | -- | -- |
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
