美股市場個股詳情

PEN Penumbra

添加自選
  • 210.120
  • +12.550+6.35%
收盤價 08/23 16:00 (美東)
  • 210.120
  • 0.0000.00%
盤後 19:18 (美東)
81.62億總市值600.34市盈率TTM

Penumbra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
資產
流動資產
現金及現金等價物和短期投資
53.66%3.4億
57.45%3.13億
53.80%2.89億
53.80%2.89億
34.93%2.49億
8.17%2.21億
-17.16%1.99億
-26.23%1.88億
-26.23%1.88億
-30.91%1.84億
-現金和現金等價物
152.55%2.88億
135.63%2.23億
139.75%1.67億
139.75%1.67億
83.72%1.01億
96.05%1.14億
38.91%9,468.8萬
17.65%6,985.8萬
17.65%6,985.8萬
-17.27%5,484.4萬
-短期投資
-51.95%5,136.3萬
-13.46%9,036萬
2.99%1.22億
2.99%1.22億
14.29%1.48億
-26.85%1.07億
-39.36%1.04億
-39.55%1.18億
-39.55%1.18億
-35.41%1.3億
應收款項
-3.89%2.01億
-7.41%1.92億
-0.79%2.02億
-0.79%2.02億
9.32%2.07億
11.51%2.09億
44.59%2.07億
51.85%2.03億
51.85%2.03億
57.41%1.89億
-應收賬款
-3.89%2.01億
-7.41%1.92億
-0.79%2.02億
-0.79%2.02億
9.32%2.07億
11.51%2.09億
44.59%2.07億
51.85%2.03億
51.85%2.03億
57.41%1.89億
存貨
4.19%3.74億
15.79%3.98億
16.17%3.88億
16.17%3.88億
16.84%3.74億
21.25%3.59億
25.40%3.44億
26.76%3.34億
26.76%3.34億
24.00%3.2億
其他流動資產
-24.59%2,947萬
-13.32%3,119.4萬
20.29%3,642.4萬
20.29%3,642.4萬
29.69%3,876.1萬
28.89%3,907.8萬
11.69%3,598.7萬
3.86%3,027.9萬
3.86%3,027.9萬
31.84%2,988.8萬
流動資產合計
14.00%9.44億
18.89%9.35億
21.13%9.15億
21.13%9.15億
20.02%8.68億
15.31%8.28億
13.93%7.86億
10.89%7.56億
10.89%7.56億
8.33%7.24億
非流動資產
固定資產淨額
-5.19%2.7億
1.46%2.92億
1.06%3億
1.06%3億
3.16%2.82億
3.48%2.85億
5.45%2.88億
30.91%2.97億
30.91%2.97億
20.20%2.73億
-固定資產
24.67%3.56億
1.46%2.92億
3.89%3.52億
3.89%3.52億
3.16%2.82億
3.48%2.85億
5.45%2.88億
27.68%3.39億
27.68%3.39億
20.20%2.73億
-累計折舊
---8,517.7萬
----
-24.03%-5,175.2萬
-24.03%-5,175.2萬
----
----
----
-8.62%-4,172.5萬
-8.62%-4,172.5萬
----
商譽及其他無形資產
-28.59%1.73億
-4.21%2.35億
-4.77%2.29億
-4.77%2.29億
-3.77%2.39億
-3.83%2.42億
-3.88%2.45億
-6.26%2.41億
-6.26%2.41億
1,329.72%2.49億
-商譽
-0.07%1.66億
-0.03%1.66億
0.13%1.66億
0.13%1.66億
0.32%1.66億
0.23%1.66億
-0.04%1.66億
-0.21%1.66億
-0.21%1.66億
1,991.09%1.65億
-其他無形資產
-90.86%695.5萬
-13.03%6,842.1萬
-15.64%6,315.6萬
-15.64%6,315.6萬
-11.89%7,345.2萬
-11.66%7,611.6萬
-11.08%7,866.9萬
-17.39%7,486.1萬
-17.39%7,486.1萬
778.40%8,336萬
非流動遞延資產
63.27%1.09億
29.90%8,466.1萬
32.62%8,515.8萬
32.62%8,515.8萬
2.24%6,423.6萬
-2.53%6,667.1萬
-7.00%6,517.3萬
-2.26%6,421.3萬
-2.26%6,421.3萬
27.04%6,282.7萬
其他非流動資產
266.84%3,851.8萬
202.64%3,381.4萬
102.30%2,588萬
102.30%2,588萬
9.35%1,474.3萬
-24.84%1,050萬
-18.41%1,117.3萬
-1.48%1,279.3萬
-1.48%1,279.3萬
18.58%1,348.3萬
非流動資產合計
-2.30%5.91億
5.92%6.45億
4.18%6.41億
4.18%6.41億
0.32%6億
-0.87%6.05億
-0.40%6.09億
9.31%6.15億
9.31%6.15億
95.89%5.98億
總資產
7.12%15.35億
13.23%15.8億
13.53%15.56億
13.53%15.56億
11.11%14.68億
7.88%14.33億
7.20%13.95億
10.18%13.71億
10.18%13.71億
35.79%13.22億
負債
流動負債
應付款項
27.12%3,282.2萬
15.09%3,245.4萬
1.78%2,715.5萬
1.78%2,715.5萬
10.37%2,799.6萬
11.79%2,581.9萬
99.47%2,819.9萬
98.79%2,667.9萬
98.79%2,667.9萬
85.43%2,536.5萬
-應付賬款
27.12%3,282.2萬
15.09%3,245.4萬
1.78%2,715.5萬
1.78%2,715.5萬
10.37%2,799.6萬
11.79%2,581.9萬
99.47%2,819.9萬
98.79%2,667.9萬
98.79%2,667.9萬
85.43%2,536.5萬
應計費用
2.28%9,938.8萬
1.16%9,787.7萬
6.62%1.04億
6.62%1.04億
4.32%9,591萬
-4.21%9,717.6萬
-1.01%9,675.5萬
-2.66%9,714.2萬
-2.66%9,714.2萬
0.48%9,194萬
短期借款與租賃負債
11.04%1,410.1萬
12.56%1,380萬
12.39%1,343.4萬
12.39%1,343.4萬
14.19%1,289.8萬
14.37%1,269.9萬
17.56%1,226萬
19.77%1,195.3萬
19.77%1,195.3萬
23.33%1,129.5萬
-短期租賃負債
11.04%1,410.1萬
12.56%1,380萬
12.39%1,343.4萬
12.39%1,343.4萬
14.19%1,289.8萬
14.37%1,269.9萬
17.56%1,226萬
19.77%1,195.3萬
19.77%1,195.3萬
23.33%1,129.5萬
遞延負債
-44.45%468.3萬
-4.85%867.2萬
-23.73%698.5萬
-23.73%698.5萬
-14.98%827.4萬
-15.35%843萬
16.97%911.4萬
--915.8萬
--915.8萬
--973.2萬
流動負債總額
4.77%1.51億
4.42%1.53億
4.29%1.51億
4.29%1.51億
4.88%1.45億
-1.02%1.44億
12.47%1.46億
17.64%1.45億
17.64%1.45億
19.19%1.38億
非流動負債
長期借款與租賃負債
-1.77%2.15億
-1.64%2.18億
-1.30%2.21億
-1.30%2.21億
4.69%2.16億
4.68%2.19億
6.09%2.21億
36.84%2.24億
36.84%2.24億
25.03%2.06億
-長期租賃負債
-1.77%2.15億
-1.64%2.18億
-1.30%2.21億
-1.30%2.21億
4.69%2.16億
4.68%2.19億
6.09%2.21億
36.84%2.24億
36.84%2.24億
25.03%2.06億
其他非流動負債
131.72%761.9萬
81.30%587.6萬
62.03%530.8萬
62.03%530.8萬
-0.91%326.5萬
-5.30%328.8萬
-10.27%324.1萬
-7.93%327.6萬
-7.93%327.6萬
-56.84%329.5萬
非流動負債總額
0.21%2.22億
-0.44%2.24億
-0.39%2.26億
-0.39%2.26億
4.60%2.19億
4.51%2.22億
5.81%2.25億
35.88%2.27億
35.88%2.27億
21.40%2.1億
總負債
2.01%3.73億
1.48%3.76億
1.43%3.77億
1.43%3.77億
4.71%3.64億
2.26%3.66億
8.34%3.71億
28.14%3.72億
28.14%3.72億
20.51%3.48億
所有者權益
股本
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
2.70%3.8萬
2.70%3.8萬
5.56%3.8萬
-普通股股本
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
2.63%3.9萬
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
2.70%3.8萬
2.70%3.8萬
5.56%3.8萬
-優先股股本
----
----
--0
--0
----
----
----
--0
--0
----
留存收益
19.93%8,566萬
178.01%1.46億
207.17%1.35億
207.17%1.35億
101.46%8,064萬
68.86%7,142.6萬
14.09%5,246.6萬
-4.36%4,390.4萬
-4.36%4,390.4萬
-43.26%4,002.7萬
資本公積
7.99%10.81億
8.55%10.62億
8.74%10.47億
8.74%10.47億
8.83%10.31億
6.70%10.01億
6.48%9.79億
5.76%9.63億
5.76%9.63億
52.39%9.47億
不影響留存收益的損益
9.52%-504.8萬
29.49%-483.8萬
61.21%-315.1萬
61.21%-315.1萬
45.78%-724萬
45.08%-557.9萬
-14.89%-686.1萬
-208.90%-812.4萬
-208.90%-812.4萬
-1,121.68%-1,335.3萬
股東權益總額
8.88%11.61億
17.48%12.04億
18.03%11.79億
18.03%11.79億
13.39%11.04億
9.95%10.67億
6.79%10.24億
4.71%9.99億
4.71%9.99億
40.93%9.74億
總權益
8.88%11.61億
17.48%12.04億
18.03%11.79億
18.03%11.79億
13.39%11.04億
9.95%10.67億
6.79%10.24億
4.71%9.99億
4.71%9.99億
42.24%9.74億
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
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 53.66%3.4億57.45%3.13億53.80%2.89億53.80%2.89億34.93%2.49億8.17%2.21億-17.16%1.99億-26.23%1.88億-26.23%1.88億-30.91%1.84億
-現金和現金等價物 152.55%2.88億135.63%2.23億139.75%1.67億139.75%1.67億83.72%1.01億96.05%1.14億38.91%9,468.8萬17.65%6,985.8萬17.65%6,985.8萬-17.27%5,484.4萬
-短期投資 -51.95%5,136.3萬-13.46%9,036萬2.99%1.22億2.99%1.22億14.29%1.48億-26.85%1.07億-39.36%1.04億-39.55%1.18億-39.55%1.18億-35.41%1.3億
應收款項 -3.89%2.01億-7.41%1.92億-0.79%2.02億-0.79%2.02億9.32%2.07億11.51%2.09億44.59%2.07億51.85%2.03億51.85%2.03億57.41%1.89億
-應收賬款 -3.89%2.01億-7.41%1.92億-0.79%2.02億-0.79%2.02億9.32%2.07億11.51%2.09億44.59%2.07億51.85%2.03億51.85%2.03億57.41%1.89億
存貨 4.19%3.74億15.79%3.98億16.17%3.88億16.17%3.88億16.84%3.74億21.25%3.59億25.40%3.44億26.76%3.34億26.76%3.34億24.00%3.2億
其他流動資產 -24.59%2,947萬-13.32%3,119.4萬20.29%3,642.4萬20.29%3,642.4萬29.69%3,876.1萬28.89%3,907.8萬11.69%3,598.7萬3.86%3,027.9萬3.86%3,027.9萬31.84%2,988.8萬
流動資產合計 14.00%9.44億18.89%9.35億21.13%9.15億21.13%9.15億20.02%8.68億15.31%8.28億13.93%7.86億10.89%7.56億10.89%7.56億8.33%7.24億
非流動資產
固定資產淨額 -5.19%2.7億1.46%2.92億1.06%3億1.06%3億3.16%2.82億3.48%2.85億5.45%2.88億30.91%2.97億30.91%2.97億20.20%2.73億
-固定資產 24.67%3.56億1.46%2.92億3.89%3.52億3.89%3.52億3.16%2.82億3.48%2.85億5.45%2.88億27.68%3.39億27.68%3.39億20.20%2.73億
-累計折舊 ---8,517.7萬-----24.03%-5,175.2萬-24.03%-5,175.2萬-------------8.62%-4,172.5萬-8.62%-4,172.5萬----
商譽及其他無形資產 -28.59%1.73億-4.21%2.35億-4.77%2.29億-4.77%2.29億-3.77%2.39億-3.83%2.42億-3.88%2.45億-6.26%2.41億-6.26%2.41億1,329.72%2.49億
-商譽 -0.07%1.66億-0.03%1.66億0.13%1.66億0.13%1.66億0.32%1.66億0.23%1.66億-0.04%1.66億-0.21%1.66億-0.21%1.66億1,991.09%1.65億
-其他無形資產 -90.86%695.5萬-13.03%6,842.1萬-15.64%6,315.6萬-15.64%6,315.6萬-11.89%7,345.2萬-11.66%7,611.6萬-11.08%7,866.9萬-17.39%7,486.1萬-17.39%7,486.1萬778.40%8,336萬
非流動遞延資產 63.27%1.09億29.90%8,466.1萬32.62%8,515.8萬32.62%8,515.8萬2.24%6,423.6萬-2.53%6,667.1萬-7.00%6,517.3萬-2.26%6,421.3萬-2.26%6,421.3萬27.04%6,282.7萬
其他非流動資產 266.84%3,851.8萬202.64%3,381.4萬102.30%2,588萬102.30%2,588萬9.35%1,474.3萬-24.84%1,050萬-18.41%1,117.3萬-1.48%1,279.3萬-1.48%1,279.3萬18.58%1,348.3萬
非流動資產合計 -2.30%5.91億5.92%6.45億4.18%6.41億4.18%6.41億0.32%6億-0.87%6.05億-0.40%6.09億9.31%6.15億9.31%6.15億95.89%5.98億
總資產 7.12%15.35億13.23%15.8億13.53%15.56億13.53%15.56億11.11%14.68億7.88%14.33億7.20%13.95億10.18%13.71億10.18%13.71億35.79%13.22億
負債
流動負債
應付款項 27.12%3,282.2萬15.09%3,245.4萬1.78%2,715.5萬1.78%2,715.5萬10.37%2,799.6萬11.79%2,581.9萬99.47%2,819.9萬98.79%2,667.9萬98.79%2,667.9萬85.43%2,536.5萬
-應付賬款 27.12%3,282.2萬15.09%3,245.4萬1.78%2,715.5萬1.78%2,715.5萬10.37%2,799.6萬11.79%2,581.9萬99.47%2,819.9萬98.79%2,667.9萬98.79%2,667.9萬85.43%2,536.5萬
應計費用 2.28%9,938.8萬1.16%9,787.7萬6.62%1.04億6.62%1.04億4.32%9,591萬-4.21%9,717.6萬-1.01%9,675.5萬-2.66%9,714.2萬-2.66%9,714.2萬0.48%9,194萬
短期借款與租賃負債 11.04%1,410.1萬12.56%1,380萬12.39%1,343.4萬12.39%1,343.4萬14.19%1,289.8萬14.37%1,269.9萬17.56%1,226萬19.77%1,195.3萬19.77%1,195.3萬23.33%1,129.5萬
-短期租賃負債 11.04%1,410.1萬12.56%1,380萬12.39%1,343.4萬12.39%1,343.4萬14.19%1,289.8萬14.37%1,269.9萬17.56%1,226萬19.77%1,195.3萬19.77%1,195.3萬23.33%1,129.5萬
遞延負債 -44.45%468.3萬-4.85%867.2萬-23.73%698.5萬-23.73%698.5萬-14.98%827.4萬-15.35%843萬16.97%911.4萬--915.8萬--915.8萬--973.2萬
流動負債總額 4.77%1.51億4.42%1.53億4.29%1.51億4.29%1.51億4.88%1.45億-1.02%1.44億12.47%1.46億17.64%1.45億17.64%1.45億19.19%1.38億
非流動負債
長期借款與租賃負債 -1.77%2.15億-1.64%2.18億-1.30%2.21億-1.30%2.21億4.69%2.16億4.68%2.19億6.09%2.21億36.84%2.24億36.84%2.24億25.03%2.06億
-長期租賃負債 -1.77%2.15億-1.64%2.18億-1.30%2.21億-1.30%2.21億4.69%2.16億4.68%2.19億6.09%2.21億36.84%2.24億36.84%2.24億25.03%2.06億
其他非流動負債 131.72%761.9萬81.30%587.6萬62.03%530.8萬62.03%530.8萬-0.91%326.5萬-5.30%328.8萬-10.27%324.1萬-7.93%327.6萬-7.93%327.6萬-56.84%329.5萬
非流動負債總額 0.21%2.22億-0.44%2.24億-0.39%2.26億-0.39%2.26億4.60%2.19億4.51%2.22億5.81%2.25億35.88%2.27億35.88%2.27億21.40%2.1億
總負債 2.01%3.73億1.48%3.76億1.43%3.77億1.43%3.77億4.71%3.64億2.26%3.66億8.34%3.71億28.14%3.72億28.14%3.72億20.51%3.48億
所有者權益
股本 2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬0.00%3.8萬0.00%3.8萬0.00%3.8萬2.70%3.8萬2.70%3.8萬5.56%3.8萬
-普通股股本 2.63%3.9萬2.63%3.9萬2.63%3.9萬2.63%3.9萬0.00%3.8萬0.00%3.8萬0.00%3.8萬2.70%3.8萬2.70%3.8萬5.56%3.8萬
-優先股股本 ----------0--0--------------0--0----
留存收益 19.93%8,566萬178.01%1.46億207.17%1.35億207.17%1.35億101.46%8,064萬68.86%7,142.6萬14.09%5,246.6萬-4.36%4,390.4萬-4.36%4,390.4萬-43.26%4,002.7萬
資本公積 7.99%10.81億8.55%10.62億8.74%10.47億8.74%10.47億8.83%10.31億6.70%10.01億6.48%9.79億5.76%9.63億5.76%9.63億52.39%9.47億
不影響留存收益的損益 9.52%-504.8萬29.49%-483.8萬61.21%-315.1萬61.21%-315.1萬45.78%-724萬45.08%-557.9萬-14.89%-686.1萬-208.90%-812.4萬-208.90%-812.4萬-1,121.68%-1,335.3萬
股東權益總額 8.88%11.61億17.48%12.04億18.03%11.79億18.03%11.79億13.39%11.04億9.95%10.67億6.79%10.24億4.71%9.99億4.71%9.99億40.93%9.74億
總權益 8.88%11.61億17.48%12.04億18.03%11.79億18.03%11.79億13.39%11.04億9.95%10.67億6.79%10.24億4.71%9.99億4.71%9.99億42.24%9.74億
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--------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

熱議
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