美股市場個股詳情

PAR PAR Technology

添加自選
  • 77.410
  • +0.230+0.30%
收盤價 11/22 16:00 (美東)
  • 77.410
  • 0.0000.00%
盤後 16:08 (美東)
28.10億總市值-407421市盈率TTM

PAR Technology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
(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
48.25%1.18億
66.83%1.42億
-18.90%7,251萬
-32.59%7,456.3萬
-32.59%7,456.3萬
-36.39%7,985.3萬
-42.53%8,538.7萬
-45.22%8,941.2萬
-41.29%1.11億
-41.29%1.11億
-現金和現金等價物
145.28%1.06億
160.24%1.15億
4.36%5,078萬
-46.86%3,736.9萬
-46.86%3,736.9萬
-49.56%4,313.6萬
-70.28%4,416.2萬
-70.19%4,865.9萬
-62.67%7,032.8萬
-62.67%7,032.8萬
-短期投資
-65.74%1,257.8萬
-33.23%2,752.7萬
-46.68%2,173萬
-7.68%3,719.4萬
-7.68%3,719.4萬
-8.24%3,671.7萬
--4,122.5萬
--4,075.3萬
--4,029萬
--4,029萬
應收款項
-9.25%6,029.8萬
-20.18%5,020.3萬
5.21%6,995.8萬
5.71%6,338.2萬
5.71%6,338.2萬
21.14%6,644.1萬
3.66%6,289.4萬
21.85%6,649.4萬
19.97%5,996萬
19.97%5,996萬
-應收賬款
-9.25%6,029.8萬
-20.18%5,020.3萬
5.21%6,995.8萬
5.71%6,338.2萬
5.71%6,338.2萬
21.14%6,644.1萬
3.66%6,289.4萬
21.85%6,649.4萬
19.97%5,996萬
19.97%5,996萬
存貨
-1.15%2,391.5萬
-3.72%2,552.6萬
-22.80%2,505.4萬
-37.24%2,359.4萬
-37.24%2,359.4萬
-39.07%2,419.3萬
-36.94%2,651.2萬
-20.71%3,245.4萬
7.17%3,759.4萬
7.17%3,759.4萬
受限制現金
74.31%1,526.6萬
41.89%1,280.4萬
69.22%1,255.8萬
41.15%1,017萬
41.15%1,017萬
119.77%875.8萬
344.31%902.4萬
--742.1萬
--720.5萬
--720.5萬
其他流動資產
54.93%1,474.3萬
5.18%942.7萬
28.09%1,420.5萬
3.71%889萬
3.71%889萬
3.60%951.6萬
13.25%896.3萬
-2.54%1,109萬
-10.07%857.2萬
-10.07%857.2萬
流動資產合計
23.23%2.33億
28.02%2.47億
-6.08%1.94億
-19.36%1.81億
-19.36%1.81億
-19.08%1.89億
-26.20%1.93億
-23.41%2.07億
-20.87%2.24億
-20.87%2.24億
非流動資產
固定資產淨額
10.30%2,251.6萬
1.17%1,919.2萬
12.49%1,898.3萬
16.54%1,983.8萬
16.54%1,983.8萬
31.09%2,041.3萬
14.66%1,897萬
-2.81%1,687.6萬
-5.73%1,702.2萬
-5.73%1,702.2萬
-固定資產
10.30%2,251.6萬
1.17%1,919.2萬
12.49%1,898.3萬
13.88%4,744.3萬
13.88%4,744.3萬
31.09%2,041.3萬
14.66%1,897萬
-2.81%1,687.6萬
3.62%4,166.1萬
3.62%4,166.1萬
-累計折舊
----
----
----
-12.04%-2,760.5萬
-12.04%-2,760.5萬
----
----
----
-11.25%-2,463.9萬
-11.25%-2,463.9萬
商譽及其他無形資產
76.33%10.29億
31.04%7.72億
31.02%7.77億
-2.23%5.85億
-2.23%5.85億
-2.95%5.84億
3.76%5.89億
3.72%5.93億
3.78%5.98億
3.78%5.98億
-商譽
64.88%8.03億
27.94%6.24億
27.21%6.2億
0.59%4.9億
0.59%4.9億
0.40%4.87億
6.61%4.88億
6.48%4.87億
6.44%4.87億
6.44%4.87億
-其他無形資產
134.10%2.26億
45.91%1.48億
48.50%1.58億
-14.62%9,485.2萬
-14.62%9,485.2萬
-16.93%9,656.2萬
-8.01%1.02億
-7.31%1.06億
-6.45%1.11億
-6.45%1.11億
其他非流動資產
-8.42%1,501.9萬
19.92%1,852.8萬
19.86%1,830萬
10.20%1,766.3萬
10.20%1,766.3萬
12.71%1,640萬
15.10%1,545萬
24.81%1,526.8萬
45.50%1,602.8萬
45.50%1,602.8萬
非流動資產合計
71.92%10.67億
29.85%8.1億
30.25%8.15億
-1.41%6.22億
-1.41%6.22億
-1.75%6.2億
4.32%6.24億
3.96%6.25億
4.26%6.31億
4.26%6.31億
總資產
60.56%12.99億
29.42%10.57億
21.22%10.09億
-6.11%8.03億
-6.11%8.03億
-6.42%8.09億
-4.96%8.16億
-4.52%8.32億
-3.75%8.55億
-3.75%8.55億
負債
流動負債
應付款項
40.20%5,045.2萬
20.19%4,348.6萬
47.04%5,239萬
31.13%3,997.8萬
31.13%3,997.8萬
25.89%3,598.7萬
38.67%3,618萬
57.49%3,563萬
46.26%3,048.8萬
46.26%3,048.8萬
-應付賬款
29.22%3,518.6萬
12.98%3,068.2萬
41.20%3,983.2萬
28.02%2,980.8萬
28.02%2,980.8萬
10.68%2,722.9萬
4.08%2,715.6萬
24.69%2,820.9萬
11.70%2,328.3萬
11.70%2,328.3萬
-其他應付款
74.31%1,526.6萬
41.89%1,280.4萬
69.22%1,255.8萬
41.15%1,017萬
41.15%1,017萬
119.77%875.8萬
--902.4萬
--742.1萬
--720.5萬
--720.5萬
應計費用
0.14%2,626.8萬
-15.76%1,800.1萬
34.60%2,541.7萬
16.17%2,958.4萬
16.17%2,958.4萬
13.86%2,623萬
21.05%2,136.8萬
13.34%1,888.3萬
14.17%2,546.7萬
14.17%2,546.7萬
短期借款與租賃負債
-85.45%217.8萬
-91.18%128.8萬
0.92%120.1萬
4.51%136.6萬
4.51%136.6萬
937.79%1,496.5萬
620.63%1,460萬
-55.70%119萬
-56.01%130.7萬
-56.01%130.7萬
-短期借款
----
----
----
----
----
7,476.67%1,363.8萬
3,695.81%1,358.9萬
----
----
----
-短期租賃負債
64.13%217.8萬
27.40%128.8萬
0.92%120.1萬
4.51%136.6萬
4.51%136.6萬
5.15%132.7萬
-39.39%101.1萬
-44.73%119萬
-42.32%130.7萬
-42.32%130.7萬
遞延負債
202.44%3,044.4萬
25.91%1,429.4萬
61.67%1,471萬
-11.91%930.4萬
-11.91%930.4萬
-20.70%1,006.6萬
-17.46%1,135.3萬
-44.41%909.9萬
-26.62%1,056.2萬
-26.62%1,056.2萬
其他流動負債
----
--203.3萬
----
----
----
----
----
----
----
----
流動負債總額
25.32%1.09億
-5.27%7,910.2萬
44.62%9,371.8萬
18.29%8,023.2萬
18.29%8,023.2萬
32.68%8,724.8萬
35.65%8,350.1萬
11.08%6,480.2萬
12.07%6,782.4萬
12.07%6,782.4萬
非流動負債
長期借款與租賃負債
24.22%4.72億
0.65%3.82億
-2.95%3.81億
-2.96%3.8億
-2.96%3.8億
-2.61%3.8億
-2.69%3.8億
0.63%3.92億
27.17%3.92億
27.17%3.92億
-長期借款
23.75%4.67億
0.53%3.79億
-2.97%3.78億
-2.97%3.78億
-2.97%3.78億
-2.97%3.77億
-2.97%3.77億
0.52%3.9億
27.25%3.89億
27.25%3.89億
-長期租賃負債
80.78%555.9萬
14.94%354萬
-1.25%251.9萬
-1.71%281.9萬
-1.71%281.9萬
79.09%307.5萬
49.59%308萬
20.56%255.1萬
17.54%286.8萬
17.54%286.8萬
遞延負債
-59.97%173.3萬
-34.02%287.6萬
-47.22%329.6萬
-17.97%420.4萬
-17.97%420.4萬
-26.48%432.9萬
-31.10%435.9萬
-3.37%624.5萬
-32.54%512.5萬
-32.54%512.5萬
其他非流動負債
396.85%2,319.8萬
-37.43%417.3萬
-47.05%482.5萬
-68.35%463.9萬
-68.35%463.9萬
-76.19%466.9萬
21.34%666.9萬
61.88%911.2萬
97.91%1,465.5萬
97.91%1,465.5萬
非流動負債總額
27.75%4.97億
-0.38%3.89億
-4.62%3.89億
-5.47%3.89億
-5.47%3.89億
-6.41%3.89億
-2.81%3.91億
1.43%4.08億
27.39%4.12億
27.39%4.12億
總負債
27.30%6.07億
-1.24%4.68億
2.14%4.83億
-2.11%4.7億
-2.11%4.7億
-1.08%4.76億
2.30%4.74億
2.65%4.72億
24.98%4.8億
24.98%4.8億
所有者權益
股本
30.49%74.9萬
23.25%70.5萬
22.90%70.3萬
2.46%58.4萬
2.46%58.4萬
0.88%57.4萬
1.24%57.2萬
1.24%57.2萬
1.42%57萬
1.42%57萬
-普通股股本
30.49%74.9萬
23.25%70.5萬
22.90%70.3萬
2.46%58.4萬
2.46%58.4萬
0.88%57.4萬
1.24%57.2萬
1.24%57.2萬
1.42%57萬
1.42%57萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.00%-2.59億
0.73%-2.39億
-32.62%-2.93億
-33.99%-2.75億
-33.99%-2.75億
-33.70%-2.56億
-41.34%-2.41億
-45.91%-2.21億
-67.51%-2.05億
-67.51%-2.05億
資本公積
60.31%9.73億
41.56%8.52億
41.08%8.44億
5.02%6.25億
5.02%6.25億
2.49%6.07億
3.45%6.02億
3.42%5.98億
-7.12%5.95億
-7.12%5.95億
減：庫存股
29.78%2,184.9萬
30.11%2,182.8萬
30.44%2,161.6萬
19.05%1,677.8萬
19.05%1,677.8萬
23.29%1,683.6萬
25.26%1,677.6萬
27.51%1,657.1萬
28.76%1,409.3萬
28.76%1,409.3萬
不影響留存收益的損益
92.17%-11.8萬
-33.65%-390.8萬
-159.63%-365.3萬
31.21%-93.9萬
31.21%-93.9萬
64.15%-150.7萬
12.79%-292.4萬
55.92%-140.7萬
63.15%-136.5萬
63.15%-136.5萬
股東權益總額
108.18%6.93億
71.92%5.88億
46.27%5.26億
-11.23%3.33億
-11.23%3.33億
-13.14%3.33億
-13.47%3.42億
-12.54%3.6億
-25.61%3.75億
-25.61%3.75億
總權益
108.18%6.93億
71.92%5.88億
46.27%5.26億
-11.23%3.33億
-11.23%3.33億
-13.14%3.33億
-13.47%3.42億
-12.54%3.6億
-25.61%3.75億
-25.61%3.75億
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
--
(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 48.25%1.18億66.83%1.42億-18.90%7,251萬-32.59%7,456.3萬-32.59%7,456.3萬-36.39%7,985.3萬-42.53%8,538.7萬-45.22%8,941.2萬-41.29%1.11億-41.29%1.11億
-現金和現金等價物 145.28%1.06億160.24%1.15億4.36%5,078萬-46.86%3,736.9萬-46.86%3,736.9萬-49.56%4,313.6萬-70.28%4,416.2萬-70.19%4,865.9萬-62.67%7,032.8萬-62.67%7,032.8萬
-短期投資 -65.74%1,257.8萬-33.23%2,752.7萬-46.68%2,173萬-7.68%3,719.4萬-7.68%3,719.4萬-8.24%3,671.7萬--4,122.5萬--4,075.3萬--4,029萬--4,029萬
應收款項 -9.25%6,029.8萬-20.18%5,020.3萬5.21%6,995.8萬5.71%6,338.2萬5.71%6,338.2萬21.14%6,644.1萬3.66%6,289.4萬21.85%6,649.4萬19.97%5,996萬19.97%5,996萬
-應收賬款 -9.25%6,029.8萬-20.18%5,020.3萬5.21%6,995.8萬5.71%6,338.2萬5.71%6,338.2萬21.14%6,644.1萬3.66%6,289.4萬21.85%6,649.4萬19.97%5,996萬19.97%5,996萬
存貨 -1.15%2,391.5萬-3.72%2,552.6萬-22.80%2,505.4萬-37.24%2,359.4萬-37.24%2,359.4萬-39.07%2,419.3萬-36.94%2,651.2萬-20.71%3,245.4萬7.17%3,759.4萬7.17%3,759.4萬
受限制現金 74.31%1,526.6萬41.89%1,280.4萬69.22%1,255.8萬41.15%1,017萬41.15%1,017萬119.77%875.8萬344.31%902.4萬--742.1萬--720.5萬--720.5萬
其他流動資產 54.93%1,474.3萬5.18%942.7萬28.09%1,420.5萬3.71%889萬3.71%889萬3.60%951.6萬13.25%896.3萬-2.54%1,109萬-10.07%857.2萬-10.07%857.2萬
流動資產合計 23.23%2.33億28.02%2.47億-6.08%1.94億-19.36%1.81億-19.36%1.81億-19.08%1.89億-26.20%1.93億-23.41%2.07億-20.87%2.24億-20.87%2.24億
非流動資產
固定資產淨額 10.30%2,251.6萬1.17%1,919.2萬12.49%1,898.3萬16.54%1,983.8萬16.54%1,983.8萬31.09%2,041.3萬14.66%1,897萬-2.81%1,687.6萬-5.73%1,702.2萬-5.73%1,702.2萬
-固定資產 10.30%2,251.6萬1.17%1,919.2萬12.49%1,898.3萬13.88%4,744.3萬13.88%4,744.3萬31.09%2,041.3萬14.66%1,897萬-2.81%1,687.6萬3.62%4,166.1萬3.62%4,166.1萬
-累計折舊 -------------12.04%-2,760.5萬-12.04%-2,760.5萬-------------11.25%-2,463.9萬-11.25%-2,463.9萬
商譽及其他無形資產 76.33%10.29億31.04%7.72億31.02%7.77億-2.23%5.85億-2.23%5.85億-2.95%5.84億3.76%5.89億3.72%5.93億3.78%5.98億3.78%5.98億
-商譽 64.88%8.03億27.94%6.24億27.21%6.2億0.59%4.9億0.59%4.9億0.40%4.87億6.61%4.88億6.48%4.87億6.44%4.87億6.44%4.87億
-其他無形資產 134.10%2.26億45.91%1.48億48.50%1.58億-14.62%9,485.2萬-14.62%9,485.2萬-16.93%9,656.2萬-8.01%1.02億-7.31%1.06億-6.45%1.11億-6.45%1.11億
其他非流動資產 -8.42%1,501.9萬19.92%1,852.8萬19.86%1,830萬10.20%1,766.3萬10.20%1,766.3萬12.71%1,640萬15.10%1,545萬24.81%1,526.8萬45.50%1,602.8萬45.50%1,602.8萬
非流動資產合計 71.92%10.67億29.85%8.1億30.25%8.15億-1.41%6.22億-1.41%6.22億-1.75%6.2億4.32%6.24億3.96%6.25億4.26%6.31億4.26%6.31億
總資產 60.56%12.99億29.42%10.57億21.22%10.09億-6.11%8.03億-6.11%8.03億-6.42%8.09億-4.96%8.16億-4.52%8.32億-3.75%8.55億-3.75%8.55億
負債
流動負債
應付款項 40.20%5,045.2萬20.19%4,348.6萬47.04%5,239萬31.13%3,997.8萬31.13%3,997.8萬25.89%3,598.7萬38.67%3,618萬57.49%3,563萬46.26%3,048.8萬46.26%3,048.8萬
-應付賬款 29.22%3,518.6萬12.98%3,068.2萬41.20%3,983.2萬28.02%2,980.8萬28.02%2,980.8萬10.68%2,722.9萬4.08%2,715.6萬24.69%2,820.9萬11.70%2,328.3萬11.70%2,328.3萬
-其他應付款 74.31%1,526.6萬41.89%1,280.4萬69.22%1,255.8萬41.15%1,017萬41.15%1,017萬119.77%875.8萬--902.4萬--742.1萬--720.5萬--720.5萬
應計費用 0.14%2,626.8萬-15.76%1,800.1萬34.60%2,541.7萬16.17%2,958.4萬16.17%2,958.4萬13.86%2,623萬21.05%2,136.8萬13.34%1,888.3萬14.17%2,546.7萬14.17%2,546.7萬
短期借款與租賃負債 -85.45%217.8萬-91.18%128.8萬0.92%120.1萬4.51%136.6萬4.51%136.6萬937.79%1,496.5萬620.63%1,460萬-55.70%119萬-56.01%130.7萬-56.01%130.7萬
-短期借款 --------------------7,476.67%1,363.8萬3,695.81%1,358.9萬------------
-短期租賃負債 64.13%217.8萬27.40%128.8萬0.92%120.1萬4.51%136.6萬4.51%136.6萬5.15%132.7萬-39.39%101.1萬-44.73%119萬-42.32%130.7萬-42.32%130.7萬
遞延負債 202.44%3,044.4萬25.91%1,429.4萬61.67%1,471萬-11.91%930.4萬-11.91%930.4萬-20.70%1,006.6萬-17.46%1,135.3萬-44.41%909.9萬-26.62%1,056.2萬-26.62%1,056.2萬
其他流動負債 ------203.3萬--------------------------------
流動負債總額 25.32%1.09億-5.27%7,910.2萬44.62%9,371.8萬18.29%8,023.2萬18.29%8,023.2萬32.68%8,724.8萬35.65%8,350.1萬11.08%6,480.2萬12.07%6,782.4萬12.07%6,782.4萬
非流動負債
長期借款與租賃負債 24.22%4.72億0.65%3.82億-2.95%3.81億-2.96%3.8億-2.96%3.8億-2.61%3.8億-2.69%3.8億0.63%3.92億27.17%3.92億27.17%3.92億
-長期借款 23.75%4.67億0.53%3.79億-2.97%3.78億-2.97%3.78億-2.97%3.78億-2.97%3.77億-2.97%3.77億0.52%3.9億27.25%3.89億27.25%3.89億
-長期租賃負債 80.78%555.9萬14.94%354萬-1.25%251.9萬-1.71%281.9萬-1.71%281.9萬79.09%307.5萬49.59%308萬20.56%255.1萬17.54%286.8萬17.54%286.8萬
遞延負債 -59.97%173.3萬-34.02%287.6萬-47.22%329.6萬-17.97%420.4萬-17.97%420.4萬-26.48%432.9萬-31.10%435.9萬-3.37%624.5萬-32.54%512.5萬-32.54%512.5萬
其他非流動負債 396.85%2,319.8萬-37.43%417.3萬-47.05%482.5萬-68.35%463.9萬-68.35%463.9萬-76.19%466.9萬21.34%666.9萬61.88%911.2萬97.91%1,465.5萬97.91%1,465.5萬
非流動負債總額 27.75%4.97億-0.38%3.89億-4.62%3.89億-5.47%3.89億-5.47%3.89億-6.41%3.89億-2.81%3.91億1.43%4.08億27.39%4.12億27.39%4.12億
總負債 27.30%6.07億-1.24%4.68億2.14%4.83億-2.11%4.7億-2.11%4.7億-1.08%4.76億2.30%4.74億2.65%4.72億24.98%4.8億24.98%4.8億
所有者權益
股本 30.49%74.9萬23.25%70.5萬22.90%70.3萬2.46%58.4萬2.46%58.4萬0.88%57.4萬1.24%57.2萬1.24%57.2萬1.42%57萬1.42%57萬
-普通股股本 30.49%74.9萬23.25%70.5萬22.90%70.3萬2.46%58.4萬2.46%58.4萬0.88%57.4萬1.24%57.2萬1.24%57.2萬1.42%57萬1.42%57萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.00%-2.59億0.73%-2.39億-32.62%-2.93億-33.99%-2.75億-33.99%-2.75億-33.70%-2.56億-41.34%-2.41億-45.91%-2.21億-67.51%-2.05億-67.51%-2.05億
資本公積 60.31%9.73億41.56%8.52億41.08%8.44億5.02%6.25億5.02%6.25億2.49%6.07億3.45%6.02億3.42%5.98億-7.12%5.95億-7.12%5.95億
減：庫存股 29.78%2,184.9萬30.11%2,182.8萬30.44%2,161.6萬19.05%1,677.8萬19.05%1,677.8萬23.29%1,683.6萬25.26%1,677.6萬27.51%1,657.1萬28.76%1,409.3萬28.76%1,409.3萬
不影響留存收益的損益 92.17%-11.8萬-33.65%-390.8萬-159.63%-365.3萬31.21%-93.9萬31.21%-93.9萬64.15%-150.7萬12.79%-292.4萬55.92%-140.7萬63.15%-136.5萬63.15%-136.5萬
股東權益總額 108.18%6.93億71.92%5.88億46.27%5.26億-11.23%3.33億-11.23%3.33億-13.14%3.33億-13.47%3.42億-12.54%3.6億-25.61%3.75億-25.61%3.75億
總權益 108.18%6.93億71.92%5.88億46.27%5.26億-11.23%3.33億-11.23%3.33億-13.14%3.33億-13.47%3.42億-12.54%3.6億-25.61%3.75億-25.61%3.75億
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據