美股市場個股詳情

PAX Patria Investments

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  • 11.630
  • +0.140+1.22%
收盤價 12/31 16:00 (美東)
  • 11.630
  • 0.0000.00%
盤後 20:01 (美東)
17.76億總市值27.11市盈率TTM

Patria Investments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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
17.96%5,643.1萬
持續經營淨收入
-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
-38.58%1,321.9萬
持續經營損益
-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
1,088.00%49.4萬
折舊和攤銷
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
166.41%514.7萬
遞延稅費
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
357.31%220萬
其他非現金項目
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
381.73%195.1萬
營運資金變化
-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
33.97%3,300.2萬
-應收款項（增）減
-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
46.28%-471萬
-預付費用（增）減
-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
-79.26%-115.8萬
-應付款項及應計費用（減）增
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
1,088.25%2,194.9萬
-其他營運資本變化
-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
-53.34%1,692.1萬
非持續經營活動現金淨額
經營活動現金淨額
-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
17.96%5,643.1萬
投資活動現金流量
持續投資活動現金淨額
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
-159.82%-2,083.2萬
固定資產交易的淨現金流
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
-1,066.01%-473.4萬
無形資產交易淨現金流
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
48.29%-22.7萬
業務交易的淨現金流
-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
---1,021.5萬
投資產品交易的淨現金流
-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
-123.85%-1,130.3萬
109.80%2,171.7萬
12.22%-1.4億
-324.80%-1.97億
548.34%2.31億
其他投資活動的淨現金流
----
----
--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
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
-159.82%-2,083.2萬
融資活動現金流量
持續融資活動現金淨額
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
59.18%-2,591.6萬
債務發行/償還的淨現金流
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
-156.63%-50.3萬
普通股發行/償還的淨現金流
----
----
-128.33%-6,516.4萬
--0
--0
----
----
-24.02%2.3億
--0
--0
現金股利支付
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
60.54%-2,487.5萬
其他融資活動的淨現金流額
-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
--0
非持續融資活動現金淨額
融資活動現金淨額
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
59.18%-2,591.6萬
現金淨流量
期初現金流
-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
-34.74%1,644.1萬
當期現金流變化
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
-49.48%968.3萬
利率變動影響
-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
-468.97%-33萬
期末現金流
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
-41.78%2,579.4萬
自由現金流
-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
9.52%5,147萬
貨幣單位
美元
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美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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--
--
--
無保留意見
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(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -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%-1,241.7萬17.96%5,643.1萬
持續經營淨收入 -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%4,666.3萬-38.58%1,321.9萬
持續經營損益 -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%-52.4萬1,088.00%49.4萬
折舊和攤銷 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%574.6萬166.41%514.7萬
遞延稅費 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%229.6萬357.31%220萬
其他非現金項目 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%-1,912.8萬381.73%195.1萬
營運資金變化 -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%-4,626.5萬33.97%3,300.2萬
-應收款項（增）減 -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%-3,588.2萬46.28%-471萬
-預付費用（增）減 -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%143萬-79.26%-115.8萬
-應付款項及應計費用（減）增 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%103.9萬1,088.25%2,194.9萬
-其他營運資本變化 -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%-1,285.2萬-53.34%1,692.1萬
非持續經營活動現金淨額
經營活動現金淨額 -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%-1,241.7萬17.96%5,643.1萬
投資活動現金流量
持續投資活動現金淨額 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%3,444.5萬-159.82%-2,083.2萬
固定資產交易的淨現金流 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%338.6萬-1,066.01%-473.4萬
無形資產交易淨現金流 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%-65.9萬48.29%-22.7萬
業務交易的淨現金流 -2,893.50%-5,247.6萬-64,626.88%-6,019.6萬83.16%-716.1萬34.22%-531.5萬--089.34%-175.3萬98.81%-9.3萬65.36%-4,252.1萬93.42%-808萬---1,021.5萬
投資產品交易的淨現金流 -9.04%-1,232.5萬-57.56%921.6萬113.69%1,918.3萬101.19%234.8萬-97.22%642.1萬-123.85%-1,130.3萬109.80%2,171.7萬12.22%-1.4億-324.80%-1.97億548.34%2.31億
其他投資活動的淨現金流 ----------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 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%3,444.5萬-159.82%-2,083.2萬
融資活動現金流量
持續融資活動現金淨額 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%-2,606.6萬59.18%-2,591.6萬
債務發行/償還的淨現金流 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%-39.2萬-156.63%-50.3萬
普通股發行/償還的淨現金流 ---------128.33%-6,516.4萬--0--0---------24.02%2.3億--0--0
現金股利支付 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%-2,517萬60.54%-2,487.5萬
其他融資活動的淨現金流額 -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--0
非持續融資活動現金淨額
融資活動現金淨額 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%-2,606.6萬59.18%-2,591.6萬
現金淨流量
期初現金流 -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%2,579.4萬-34.74%1,644.1萬
當期現金流變化 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%-92.3萬-49.48%968.3萬
利率變動影響 -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%164.8萬-468.97%-33萬
期末現金流 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%2,651.9萬-41.78%2,579.4萬
自由現金流 -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%-969萬9.52%5,147萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------無保留意見----
美股市場投資機會
成長股 成長股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。

代碼 迷你走勢 升跌幅
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
+4.51%
Precision Drilling
PDS
+2.81%
SilverCrest Metals
SILV
+2.02%
Dorian LPG
LPG
+1.50%
星座品牌
STZ
+0.61%

解鎖榜首股票