New Fortress Energy
NFE
天睿公司
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
美股市場個股詳情
PCG 太平洋煤電
- 17.120
- +0.240+1.42%
收盤價 03/24 16:00 (美東)
- 17.391
- +0.271+1.58%
盤後 20:01 (美東)
375.54億總市值14.89市盈率TTM
17.290最高價16.890最低價1118.67萬股成交量16.920今開16.880昨收1.92億成交額0.51%換手率14.89市盈率(靜)21.94億總股本21.69352周最高1.31市淨率373.42億流通值14.99052周最低0.06股息TTM21.81億流通股70.762歷史最高0.32%股息率TTM2.37%振幅3.538歷史最低17.171平均價1股每手
太平洋煤電關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.03%9.4億 | 48.03%9.4億 | 51.95%8.95億 | 63.35%13.15億 | -35.99%6.58億 | -13.49%6.35億 | -13.49%6.35億 | 124.81%5.89億 | 236.82%8.05億 | 316.19%10.28億 |
| -現金和現金等價物 | 48.03%9.4億 | 48.03%9.4億 | 51.95%8.95億 | 63.35%13.15億 | -35.99%6.58億 | -13.49%6.35億 | -13.49%6.35億 | 124.81%5.89億 | 236.82%8.05億 | 316.19%10.28億 |
| 應收款項 | 21.88%127.44億 | 21.88%127.44億 | 31.91%126.84億 | 30.16%121.23億 | 33.86%114.34億 | 18.32%104.56億 | 18.32%104.56億 | 4.82%96.16億 | 3.71%93.14億 | 6.64%85.42億 |
| -應收賬款 | 8.40%22.2億 | 8.40%22.2億 | 5.69%23.02億 | -5.93%19.82億 | -15.89%21.6億 | -22.57%20.48億 | -22.57%20.48億 | -62.21%21.78億 | -65.31%21.07億 | -51.04%25.68億 |
| -其他應收款 | 26.32%90.37億 | 26.32%90.37億 | 43.31%87.89億 | 26.67%81.03億 | 66.58%79.51億 | 46.36%71.54億 | 46.36%71.54億 | 171.25%61.33億 | 228.73%63.97億 | 181.59%47.73億 |
| 存貨 | -5.75%8.2億 | -5.75%8.2億 | -8.56%8.12億 | -7.32%8.23億 | -1.68%8.21億 | 3.33%8.7億 | 3.33%8.7億 | 18.72%8.88億 | 28.88%8.88億 | 35.11%8.35億 |
| 受限制現金 | -8.08%2.73億 | -8.08%2.73億 | -10.19%3.35億 | -7.78%2.37億 | -6.46%3.62億 | 39.44%2.97億 | 39.44%2.97億 | 157.24%3.73億 | 238.16%2.57億 | 1,234.48%3.87億 |
| 其他流動資產 | 14.78%24.39億 | 14.78%24.39億 | 110.05%28.21億 | 58.15%22.41億 | 29.97%19.56億 | -2.92%21.25億 | -2.92%21.25億 | -28.60%13.43億 | -16.10%14.17億 | 2.24%15.05億 |
| 流動資產合計 | 19.70%172.16億 | 19.70%172.16億 | 36.99%175.47億 | 32.00%167.39億 | 23.86%152.31億 | 12.24%143.83億 | 12.24%143.83億 | 4.91%128.09億 | 8.63%126.81億 | 18.51%122.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.04%887.53億 | 7.04%887.53億 | 6.43%869.25億 | 7.01%858.15億 | 6.94%842.36億 | 6.97%829.19億 | 6.97%829.19億 | 7.08%816.71億 | 7.23%801.91億 | 8.43%787.68億 |
| -固定資產 | 6.94%1,240.58億 | 6.94%1,240.58億 | 6.32%1,215.19億 | 6.96%1,202.11億 | 6.88%1,179.54億 | 6.96%1,160.12億 | 6.96%1,160.12億 | 7.11%1,142.96億 | 7.02%1,123.9億 | 7.88%1,103.59億 |
| -累計折舊 | -6.68%-353.05億 | -6.68%-353.05億 | -6.04%-345.94億 | -6.82%-343.96億 | -6.73%-337.18億 | -6.94%-330.93億 | -6.94%-330.93億 | -7.19%-326.25億 | -6.47%-321.99億 | -6.52%-315.91億 |
| 投資和預付款 | 7.25%38.33億 | 7.25%38.33億 | 14.72%39.12億 | 6.13%37.4億 | 7.91%37.1億 | 8.40%35.74億 | 8.40%35.74億 | 8.29%34.1億 | 7.08%35.24億 | -5.42%34.38億 |
| 長期應收款 | -95.83%100萬 | -95.83%100萬 | 1,000.00%9,900萬 | -92.31%100萬 | 166.67%2,400萬 | 166.67%2,400萬 | 166.67%2,400萬 | 0.00%900萬 | 44.44%1,300萬 | 0.00%900萬 |
| 其他非流動資產 | 9.03%82.96億 | 9.03%82.96億 | -4.78%82.52億 | -0.84%82.63億 | -3.88%81.11億 | -11.12%76.09億 | -11.12%76.09億 | -2.87%86.66億 | -2.78%83.33億 | 4.17%84.38億 |
| 非流動資產合計 | 4.61%1,164.44億 | 4.61%1,164.44億 | 4.15%1,147.72億 | 5.58%1,140.49億 | 4.75%1,124.14億 | 5.18%1,113.15億 | 5.18%1,113.15億 | 5.15%1,102億 | 6.04%1,080.24億 | 14.71%1,073.15億 |
| 總資產 | 6.33%1,336.6億 | 6.33%1,336.6億 | 7.57%1,323.19億 | 8.35%1,307.88億 | 6.72%1,276.45億 | 5.95%1,256.98億 | 5.95%1,256.98億 | 5.13%1,230.09億 | 6.31%1,207.05億 | 15.09%1,196.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.02%66.65億 | 38.02%66.65億 | 14.60%58.07億 | 16.55%51.96億 | 13.81%51.52億 | -9.30%48.29億 | -9.30%48.29億 | -4.67%50.67億 | -16.59%44.58億 | -7.21%45.27億 |
| -應付賬款 | 19.01%27.48億 | 19.01%27.48億 | -10.93%23.95億 | -9.17%21.49億 | -7.62%21.47億 | -20.05%23.09億 | -20.05%23.09億 | -9.28%26.89億 | -21.89%23.66億 | -2.72%23.24億 |
| -其他應付款 | 55.44%39.17億 | 55.44%39.17億 | 43.48%34.12億 | 45.65%30.47億 | 36.40%30.05億 | 3.45%25.2億 | 3.45%25.2億 | 1.15%23.78億 | -9.67%20.92億 | -11.53%22.03億 |
| 應計費用 | 11.93%7.6億 | 11.93%7.6億 | 9.97%6.51億 | 9.21%7.23億 | 2.65%5.81億 | 8.47%6.79億 | 8.47%6.79億 | 34.85%5.92億 | 19.93%6.62億 | 71.00%5.66億 |
| 短期借款與租賃負債 | -23.83%43.31億 | -23.83%43.31億 | 6.62%48.17億 | 84.79%74.1億 | -21.22%40.95億 | 24.86%56.86億 | 24.86%56.86億 | 43.29%45.18億 | -12.50%40.1億 | -24.37%51.98億 |
| -短期借款 | -31.38%36.69億 | -31.38%36.69億 | -0.69%41.5億 | 69.08%65.5億 | -25.43%37.44億 | 23.69%53.47億 | 23.69%53.47億 | 47.93%41.79億 | -6.18%38.74億 | -21.63%50.21億 |
| -短期租賃負債 | 95.28%6.62億 | 95.28%6.62億 | 96.76%6.67億 | 532.35%8.6億 | 98.31%3.51億 | 46.75%3.39億 | 46.75%3.39億 | 3.35%3.39億 | -70.04%1.36億 | -62.02%1.77億 |
| 其他流動負債 | -25.26%45.74億 | -25.26%45.74億 | 12.27%56.08億 | 28.05%52.14億 | 24.72%56.25億 | 15.82%61.2億 | 15.82%61.2億 | -2.44%49.95億 | -10.05%40.72億 | 0.74%45.1億 |
| 流動負債總額 | -5.68%163.3億 | -5.68%163.3億 | 11.28%168.83億 | 40.46%185.43億 | 4.41%154.53億 | 9.67%173.14億 | 9.67%173.14億 | 8.16%151.72億 | -12.03%132.02億 | -10.62%148.01億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.23%54.44億 | -1.23%54.44億 | -9.95%53.94億 | -6.82%55.64億 | -6.95%55.05億 | -6.77%55.12億 | -6.77%55.12億 | -3.74%59.9億 | -3.16%59.71億 | -0.05%59.16億 |
| 長期借款與租賃負債 | 3.78%540.12億 | 3.78%540.12億 | 7.33%552.14億 | 2.90%532.01億 | 9.00%544.73億 | 6.25%520.47億 | 6.25%520.47億 | 5.31%514.42億 | 14.56%517.03億 | 25.37%499.76億 |
| -長期借款 | 5.09%535.69億 | 5.09%535.69億 | 8.75%547.48億 | 4.85%526.64億 | 10.12%534.15億 | 6.77%509.75億 | 6.77%509.75億 | 5.20%503.43億 | 13.71%502.3億 | 23.99%485.08億 |
| -長期租賃負債 | -58.68%4.43億 | -58.68%4.43億 | -57.60%4.66億 | -63.54%5.37億 | -27.93%10.58億 | -13.76%10.72億 | -13.76%10.72億 | 10.34%10.99億 | 53.60%14.73億 | 98.65%14.68億 |
| 遞延負債 | 55.66%30.82億 | 55.66%30.82億 | 22.42%26.7億 | 2.56%24.84億 | -14.03%22.25億 | -27.53%19.8億 | -27.53%19.8億 | -32.35%21.81億 | -19.80%24.22億 | -18.15%25.88億 |
| 員工福利 | 69.75%8.08億 | 69.75%8.08億 | 106.36%4.54億 | 105.31%4.64億 | 104.31%4.74億 | 106.06%4.76億 | 106.06%4.76億 | -67.12%2.2億 | -69.21%2.26億 | -71.04%2.32億 |
| 其他非流動負債 | 14.67%41.66億 | 14.67%41.66億 | -10.75%42.27億 | -11.21%41.27億 | -12.04%38.65億 | -15.33%36.33億 | -15.33%36.33億 | 2.69%47.36億 | 2.92%46.48億 | -0.59%43.94億 |
| 非流動負債總額 | 4.62%869.29億 | 4.62%869.29億 | 5.87%883.5億 | 2.70%857.4億 | 6.14%862.09億 | 4.15%830.92億 | 4.15%830.92億 | 3.67%834.53億 | 9.11%834.88億 | 23.58%812.25億 |
| 總負債 | 2.84%1,032.59億 | 2.84%1,032.59億 | 6.70%1,052.33億 | 7.85%1,042.83億 | 5.87%1,016.62億 | 5.06%1,004.06億 | 5.06%1,004.06億 | 4.34%986.25億 | 5.65%966.9億 | 16.70%960.26億 |
| 所有者權益 | ||||||||||
| 股本 | 9.09%331.34億 | 9.09%331.34億 | -2.06%304.02億 | -3.95%303.79億 | -5.77%303.56億 | -7.64%303.74億 | -7.64%303.74億 | -9.14%310.41億 | -7.36%316.28億 | -7.23%322.14億 |
| -普通股股本 | 3.89%315.55億 | 3.89%315.55億 | -2.06%304.02億 | -3.95%303.79億 | -5.77%303.56億 | -7.64%303.74億 | -7.64%303.74億 | -9.14%310.41億 | -7.36%316.28億 | -7.23%322.14億 |
| -優先股股本 | --15.79億 | --15.79億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 44.26%-29.66億 | 44.26%-29.66億 | 42.79%-35.58億 | 37.38%-41.12億 | 33.87%-46.11億 | 29.45%-53.21億 | 29.45%-53.21億 | 22.79%-62.19億 | 22.84%-65.67億 | 21.36%-69.73億 |
| 減：庫存股 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -82.07%6.88億 | -66.18%12.98億 | -57.12%19.07億 |
| 不影響留存收益的損益 | -46.15%-1,900萬 | -46.15%-1,900萬 | -400.00%-1,000萬 | ---1,400萬 | ---1,400萬 | -160.00%-1,300萬 | -160.00%-1,300萬 | 94.59%-200萬 | --0 | --0 |
| 股東權益總額 | 20.40%301.49億 | 20.40%301.49億 | 11.20%268.34億 | 10.48%262.53億 | 10.27%257.31億 | 9.71%250.4億 | 9.71%250.4億 | 8.54%241.32億 | 9.17%237.63億 | 9.08%233.34億 |
| 非控制性權益 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 總權益 | 20.20%304.01億 | 20.20%304.01億 | 11.08%270.86億 | 10.37%265.05億 | 10.16%259.83億 | 9.61%252.92億 | 9.61%252.92億 | 8.44%243.84億 | 9.06%240.15億 | 8.97%235.86億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |