美股市場個股詳情
PANL Pangaea Logistics Solutions
- 4.840
- -0.150-3.01%
收盤價 12/20 16:00 (美東)
- 4.840
- 0.0000.00%
盤後 16:20 (美東)
2.27億總市值10.30市盈率TTM
5.040最高價4.840最低價35.83萬股成交量4.940今開4.990昨收175.07萬成交額1.08%換手率8.34市盈率(靜)4690.21萬總股本8.99752周最高0.68市淨率1.60億流通值4.84052周最低0.40股息TTM3305.05萬流通股8.997歷史最高8.26%股息率TTM4.01%振幅1.298歷史最低4.886平均價1股每手
Pangaea Logistics Solutions關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 74.52%2,845.24萬 | 346.08%895.62萬 | -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 |
| 持續經營淨收入 | -70.00%605.71萬 | 44.33%399.35萬 | 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 |
| 持續經營損益 | 220.38%519.36萬 | -46.04%59.33萬 | -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 |
| 折舊和攤銷 | -4.61%771.91萬 | 4.58%745.37萬 | 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 |
| 其他非現金項目 | -51.68%25.12萬 | -110.84%-178.28萬 | 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 |
| 營運資金變化 | 193.85%775.13萬 | 76.21%-230.9萬 | -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 |
| -應收款項（增）減 | 69.86%-315.9萬 | 101.75%18.65萬 | 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 |
| -存貨（增）減 | 94.31%214.71萬 | -838.57%-673.82萬 | -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 |
| -預付費用（增）減 | -173.18%-321.12萬 | 343.27%142.49萬 | -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 |
| -應付款項及應計費用（減）增 | 331.88%595.81萬 | 55.47%652.71萬 | -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 |
| -其他營運資本變化 | 956.13%601.64萬 | -93.28%-370.92萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 74.52%2,845.24萬 | 346.08%895.62萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,501.44%-4,821.35萬 | 72.48%-893.54萬 | -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 |
| 固定資產交易的淨現金流 | -4,421.80%-4,855.18萬 | 66.86%-893.54萬 | -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 |
| 業務交易的淨現金流 | 37.56%-17.17萬 | --0 | --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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3,501.44%-4,821.35萬 | 72.48%-893.54萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 393.51%3,493.37萬 | -24.73%-1,794.72萬 | 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 |
| 債務發行/償還的淨現金流 | 637.04%3,983.07萬 | -10.92%-821.2萬 | 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 |
| 現金股利支付 | -1.11%-453.51萬 | -1.11%-453.51萬 | -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 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | 68.80%-12.73萬 | --0 | --0 | --0 | 55.75%-12.73萬 | -171.90%-40.79萬 | -477.52%-12.03萬 |
| 其他融資活動的淨現金流額 | ---36.19萬 | ---- | ---- | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 393.51%3,493.37萬 | -24.73%-1,794.72萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.53%7,794.7萬 | -25.77%9,587.33萬 | -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 |
| 當期現金流變化 | 395.45%1,517.26萬 | 60.03%-1,792.63萬 | -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 |
| 期末現金流 | 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 |
| 自由現金流 | -224.64%-2,009.94萬 | 100.08%2.09萬 | -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 |
| 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 | -- |
熱議
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