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美股市場個股詳情
PAX Patria Investments
- 11.690
- +0.040+0.34%
收盤價 02/26 16:00 (美東)
- 11.690
- 0.0000.00%
盤後 20:01 (美東)
18.10億總市值24.41市盈率TTM
11.840最高價11.595最低價51.19萬股成交量11.720今開11.650昨收598.71萬成交額0.84%換手率24.41市盈率(靜)1.55億總股本14.28352周最高3.81市淨率7.11億流通值10.36252周最低0.87股息TTM6085.27萬流通股18.458歷史最高7.48%股息率TTM2.10%振幅10.362歷史最低11.696平均價1股每手
Patria Investments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 | 50.85%6,840.5萬 | -77.34%966.8萬 | 43.25%4,193.4萬 | 101.09%1.57億 | 417.65%3,944.3萬 | -19.64%4,534.6萬 | 457.32%4,266.3萬 | 11.44%2,927.3萬 | -27.54%7,793.6萬 | -144.28%-1,241.7萬 |
| 持續經營淨收入 | -90.03%187.8萬 | -92.97%253.4萬 | -9.72%1,585.3萬 | 28.38%1.21億 | 3.70%4,839.1萬 | 42.51%1,883.9萬 | 126.49%3,602.6萬 | -4.13%1,755.9萬 | -22.35%9,410.4萬 | 253.37%4,666.3萬 |
| 持續經營損益 | 91.98%-57萬 | -147.45%-358.5萬 | 101.62%374.4萬 | 464.15%934.4萬 | 1,443.32%703.9萬 | -1,538.66%-710.7萬 | 430.78%755.5萬 | 836.90%185.7萬 | -622.82%-256.6萬 | -123.93%-52.4萬 |
| 折舊和攤銷 | 22.20%877.4萬 | 13.95%767萬 | 20.68%723.6萬 | 27.89%2,711.7萬 | 25.48%721萬 | 39.50%718萬 | 31.39%673.1萬 | 15.57%599.6萬 | 142.17%2,120.4萬 | 98.75%574.6萬 |
| 遞延稅費 | 1,597.11%827.9萬 | 108.18%62.9萬 | 34.78%422萬 | -133.73%-281.6萬 | -0.22%229.1萬 | -125.14%-55.3萬 | -2,153.67%-768.5萬 | -25.35%313.1萬 | 2,091.34%834.9萬 | 21.55%229.6萬 |
| 其他非現金項目 | -40.33%223.9萬 | 123.31%677.3萬 | 14.38%-751.8萬 | -15.48%-1,687.1萬 | 22.23%-1,487.5萬 | 92.31%375.2萬 | 235.51%303.3萬 | -628.02%-878.1萬 | -3,296.94%-1,461萬 | -11,634.97%-1,912.8萬 |
| 營運資金變化 | 49.91%3,613.2萬 | -1,438.82%-1,149.5萬 | 5,377.56%1,659.7萬 | 177.03%1,797.3萬 | 87.71%-568.5萬 | -26.97%2,410.2萬 | 93.59%-74.7萬 | -80.85%30.3萬 | -0.63%-2,333.3萬 | -513.93%-4,626.5萬 |
| -應收款項（增）減 | 310.13%2,797.2萬 | -29.81%1,957.3萬 | 66.92%-889.5萬 | 58.05%-1,069.3萬 | 104.52%162.3萬 | -182.63%-1,331.2萬 | 128.79%2,788.7萬 | -1,023.14%-2,689.1萬 | 60.97%-2,549萬 | -216.69%-3,588.2萬 |
| -預付費用（增）減 | 165.88%303.1萬 | -83.04%-184.5萬 | 8,968.00%221.7萬 | -334.70%-1,258.9萬 | -586.36%-695.5萬 | -297.32%-460.1萬 | 68.49%-100.8萬 | -180.65%-2.5萬 | -33.27%-289.6萬 | 257.14%143萬 |
| -應付款項及應計費用（減）增 | -22.90%1,246.8萬 | 20.85%822.9萬 | -237.45%-1,294.8萬 | 933.79%3,943.9萬 | 1,853.32%2,029.5萬 | -26.32%1,617.2萬 | 49.75%680.9萬 | 83.82%-383.7萬 | -91.00%381.5萬 | -91.40%103.9萬 |
| -其他營運資本變化 | -128.40%-733.9萬 | -8.76%-3,745.2萬 | 16.64%3,622.3萬 | 46.69%181.6萬 | -60.66%-2,064.8萬 | 52.73%2,584.3萬 | -36.71%-3,443.5萬 | 38.90%3,105.6萬 | -35.01%123.8萬 | 58.19%-1,285.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 50.85%6,840.5萬 | -77.34%966.7萬 | 43.25%4,193.5萬 | 101.09%1.57億 | 417.65%3,944.3萬 | -19.64%4,534.6萬 | 457.32%4,266.3萬 | 11.44%2,927.3萬 | -27.54%7,793.6萬 | -144.28%-1,241.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -92.80%17.4萬 | 60.60%7,576.1萬 | -348.86%-5,276.8萬 | 132.83%6,216.6萬 | -125.05%-862.9萬 | 111.61%241.8萬 | 69.13%4,717.3萬 | 109.19%2,120.4萬 | 33.38%-1.89億 | 196.02%3,444.5萬 |
| 固定資產交易的淨現金流 | -127.05%-157.8萬 | 307.24%94.5萬 | -860.45%-101.9萬 | -7.92%-587萬 | -243.33%-485.3萬 | 85.32%-69.5萬 | 83.51%-45.6萬 | 110.11%13.4萬 | -250.68%-543.9萬 | 429.70%338.6萬 |
| 無形資產交易淨現金流 | 37.38%-132萬 | 62.40%-168.4萬 | -38.81%-76.9萬 | -618.77%-915萬 | -204.86%-200.9萬 | -828.63%-210.8萬 | -1,358.96%-447.9萬 | -592.50%-55.4萬 | -335.96%-127.3萬 | -371.19%-65.9萬 |
| 業務交易的淨現金流 | --23萬 | -2,893.50%-5,247.6萬 | -64,626.88%-6,019.6萬 | 83.16%-716.1萬 | 34.22%-531.5萬 | --0 | 89.34%-175.3萬 | 98.81%-9.3萬 | 65.36%-4,252.1萬 | 93.42%-808萬 |
| 投資產品交易的淨現金流 | -28.14%461.4萬 | -9.04%-1,232.5萬 | -57.56%921.6萬 | 113.69%1,918.3萬 | 101.19%234.8萬 | -97.22%642.1萬 | 94.04%-1,130.3萬 | 42.47%2,171.7萬 | 12.22%-1.4億 | -324.80%-1.97億 |
| 其他投資活動的淨現金流 | -47.67%-177.2萬 | ---- | ---- | --6,516.4萬 | --120萬 | ---120萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -92.80%17.4萬 | 60.60%7,576.1萬 | -348.86%-5,276.8萬 | 132.83%6,216.6萬 | -125.05%-862.9萬 | 111.61%241.8萬 | 69.13%4,717.3萬 | 109.19%2,120.4萬 | 33.38%-1.89億 | 196.02%3,444.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -16.10%-5,995.6萬 | 15.36%-8,310.4萬 | 147.73%2,252.5萬 | -293.70%-2.3億 | -25.08%-3,260.3萬 | -99.27%-5,164.3萬 | -221.43%-9,818.8萬 | -123.47%-4,719.3萬 | -33.36%1.19億 | -23.95%-2,606.6萬 |
| 債務發行/償還的淨現金流 | -1,729.75%-1,580.9萬 | 17,668.99%9,065.6萬 | 39,854.98%8,388.3萬 | -106.36%-340.9萬 | -363.78%-181.8萬 | -71.77%-86.4萬 | -34.38%-51.6萬 | 43.43%-21.1萬 | -98.56%-165.2萬 | -61.32%-39.2萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | -128.33%-6,516.4萬 | --0 | --0 | ---- | ---- | -24.02%2.3億 | --0 |
| 現金股利支付 | 38.29%-2,290.4萬 | 20.13%-2,656.9萬 | -32.13%-5,990.3萬 | -40.47%-1.45億 | -16.91%-2,942.7萬 | -49.21%-3,711.7萬 | -11.88%-3,326.6萬 | -92.50%-4,533.5萬 | 13.74%-1.03億 | -32.05%-2,517萬 |
| 其他融資活動的淨現金流額 | -54.00%-2,056.8萬 | -615.56%-553.2萬 | 13.58%-112.6萬 | -214.38%-1,466.6萬 | ---108萬 | ---1,335.6萬 | --107.3萬 | 72.07%-130.3萬 | -45.60%-466.5萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -16.10%-5,995.6萬 | 15.36%-8,310.4萬 | 147.73%2,252.5萬 | -293.70%-2.3億 | -25.08%-3,260.3萬 | -99.27%-5,164.3萬 | -221.43%-9,818.8萬 | -123.47%-4,719.3萬 | -33.36%1.19億 | -23.95%-2,606.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 29.53%2,894.9萬 | -12.26%2,698.4萬 | -39.48%1,605萬 | 73.74%2,651.9萬 | -32.04%1,752.9萬 | 35.94%2,235萬 | 138.14%3,075.3萬 | 73.74%2,651.9萬 | 8.63%1,526.4萬 | -41.78%2,579.4萬 |
| 當期現金流變化 | 322.30%862.3萬 | 127.83%232.4萬 | 256.03%1,169.2萬 | -204.73%-1,073.6萬 | -93.82%-178.9萬 | -140.06%-387.9萬 | -267.07%-835.2萬 | 193.61%328.4萬 | 737.50%1,025.1萬 | 96.80%-92.3萬 |
| 利率變動影響 | 180.04%75.4萬 | -603.92%-35.9萬 | -179.79%-75.8萬 | -73.41%26.7萬 | -81.19%31萬 | -185.45%-94.2萬 | 96.54%-5.1萬 | -17.96%95萬 | 8,466.67%100.4萬 | 1,025.84%164.8萬 |
| 期末現金流 | 118.64%3,832.6萬 | 29.53%2,894.9萬 | -12.26%2,698.4萬 | -39.48%1,605萬 | -39.48%1,605萬 | -32.04%1,752.9萬 | 35.94%2,235萬 | 138.14%3,075.3萬 | 73.74%2,651.9萬 | 73.74%2,651.9萬 |
| 自由現金流 | 57.46%6,698.7萬 | -80.33%744.8萬 | 39.79%4,014.7萬 | 98.96%1.42億 | 436.23%3,258.1萬 | -17.34%4,254.3萬 | 726.32%3,786.2萬 | 15.51%2,871.9萬 | -32.63%7,122.4萬 | -135.55%-969萬 |
| 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 | -- |