美股市場個股詳情
PEN Penumbra
- 192.250
- +2.380+1.25%
收盤價 07/22 16:00 (美東)
- 192.250
- 0.0000.00%
盤後 16:22 (美東)
74.53億總市值80.78市盈率TTM
192.480最高價184.950最低價20.76萬股成交量190.950今開189.870昨收3951.80萬成交額0.56%換手率82.87市盈率(靜)3876.49萬總股本310.51052周最高6.19市淨率71.78億流通值170.59052周最低--股息TTM3733.89萬流通股348.670歷史最高--股息率TTM3.97%振幅35.315歷史最低190.391平均價1股每手
Penumbra關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 191.68%3,829.5萬 | 274.87%9,733.3萬 | 2,612.12%3,626.1萬 | 338.93%3,084.4萬 | 143.21%1,709.9萬 | 390.85%1,312.9萬 | -685.78%-5,566.1萬 | 114.42%133.7萬 | -135.42%-1,290.9萬 | -1,095.62%-3,957.5萬 |
| 持續經營淨收入 | 28.50%1,100.2萬 | 4,643.16%9,095.4萬 | 1,298.45%5,421.8萬 | 505.72%921.4萬 | 614.24%1,896萬 | 10,737.97%856.2萬 | -176.32%-200.2萬 | 115.74%387.7萬 | -128.28%-227.1萬 | -144.43%-368.7萬 |
| 折舊和攤銷 | 14.36%751.9萬 | 12.07%2,725.7萬 | 9.28%703.9萬 | 11.37%693.3萬 | 13.17%671萬 | 14.83%657.5萬 | 48.23%2,432.1萬 | 11.96%644.1萬 | 71.35%622.5萬 | 66.97%592.9萬 |
| 遞延稅費 | 149.84%47.5萬 | -1,407.34%-1,906.1萬 | -1,313.52%-1,902.6萬 | -56.45%241.5萬 | -191.45%-149.7萬 | 78.23%-95.3萬 | 110.35%145.8萬 | 90.97%-134.6萬 | 414.88%554.5萬 | 21.53%163.7萬 |
| 其他非現金項目 | -257.86%-22.1萬 | 1,513.27%2,055.3萬 | -172.15%-28.5萬 | 959.64%1,725.1萬 | 10,345.45%344.7萬 | 117.90%14萬 | -52.67%127.4萬 | 117.90%39.5萬 | -54.65%162.8萬 | -92.20%3.3萬 |
| 營運資金變化 | 137.36%559.3萬 | 34.93%-7,908.4萬 | 10.28%-1,742.4萬 | 32.91%-2,295.6萬 | 55.43%-2,373.4萬 | -2.22%-1,497萬 | -82.18%-1.22億 | -25.67%-1,942.1萬 | -332.83%-3,421.6萬 | -92.30%-5,325.3萬 |
| -應收款項（增）減 | 338.98%846萬 | 99.62%-26.6萬 | 150.74%634.3萬 | 159.25%181.2萬 | 89.29%-488.1萬 | 59.36%-354萬 | -227.29%-6,985.7萬 | 13.08%-1,250萬 | -119.19%-305.8萬 | -357.95%-4,558.9萬 |
| -存貨（增）減 | -9.19%-1,161.9萬 | 9.27%-6,771萬 | -72.52%-2,124.4萬 | 21.16%-2,070.8萬 | 37.76%-1,511.7萬 | 9.55%-1,064.1萬 | -44.76%-7,463.1萬 | -114.45%-1,231.4萬 | -515.27%-2,626.6萬 | -144.46%-2,428.7萬 |
| -預付費用（增）減 | 214.30%456.5萬 | -1,428.62%-1,890.9萬 | -1,295.70%-862.1萬 | -973.90%-438.7萬 | -241.36%-190.7萬 | -4.86%-399.4萬 | 90.51%-123.7萬 | 112.15%72.1萬 | 140.06%50.2萬 | 156.68%134.9萬 |
| -應付款項及應計費用（減）增 | 30.64%418.7萬 | -69.42%731.8萬 | 20.18%561.5萬 | 106.03%32.7萬 | -112.16%-182.9萬 | -66.75%320.5萬 | 54.26%2,392.7萬 | -32.26%467.2萬 | -226.71%-542.7萬 | 377.41%1,504.4萬 |
| -其他營運資本變化 | ---- | 83.65%48.3萬 | ---- | ---- | ---- | ---- | -92.91%26.3萬 | --0 | --3.3萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 191.68%3,829.5萬 | 274.87%9,733.3萬 | 2,612.12%3,626.1萬 | 338.93%3,084.4萬 | 143.21%1,709.9萬 | 390.85%1,312.9萬 | -685.78%-5,566.1萬 | 114.42%133.7萬 | -135.42%-1,290.9萬 | -1,095.62%-3,957.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 71.64%1,838.4萬 | -129.34%-1,607.6萬 | 181.25%2,428萬 | -553.67%-4,439.6萬 | -132.29%-667.1萬 | -31.82%1,071.1萬 | 352.08%5,479萬 | 744.73%863.3萬 | 119.64%978.6萬 | -21.58%2,066萬 |
| 固定資產交易的淨現金流 | -49.56%-582.4萬 | 21.17%-1,521.3萬 | -2.33%-364.5萬 | 47.51%-333.2萬 | 2.01%-434.2萬 | 21.44%-389.4萬 | 8.89%-1,929.8萬 | 55.98%-356.2萬 | -9.41%-634.8萬 | -34.48%-443.1萬 |
| 業務交易的淨現金流 | ---- | ---98.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | 51.37%2,210.8萬 | -99.16%62.5萬 | 128.99%2,792.5萬 | -348.39%-4,007.6萬 | -107.29%-182.9萬 | -29.34%1,460.5萬 | 2,510.15%7,408.8萬 | 198.60%1,219.5萬 | 136.64%1,613.4萬 | -15.35%2,509.1萬 |
| 其他投資活動的淨現金流 | --210萬 | ---50萬 | --98.8萬 | ---98.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 71.64%1,838.4萬 | -129.34%-1,607.6萬 | 181.25%2,428萬 | -553.67%-4,439.6萬 | -132.29%-667.1萬 | -31.82%1,071.1萬 | 352.08%5,479萬 | 744.73%863.3萬 | 119.64%978.6萬 | -21.58%2,066萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -157.70%-79.4萬 | 39.42%1,620.3萬 | 3.24%592.1萬 | 135.16%21.2萬 | -4.79%869.4萬 | 152.10%137.6萬 | 1,290.19%1,162.2萬 | 93.68%573.5萬 | 77.53%-60.3萬 | 187.77%913.1萬 |
| 債務發行/償還的淨現金流 | -16.03%-55萬 | -13.14%-198.1萬 | -16.15%-52.5萬 | -13.15%-49.9萬 | -11.55%-48.3萬 | -11.53%-47.4萬 | -20.68%-175.1萬 | -14.43%-45.2萬 | -21.15%-44.1萬 | -21.97%-43.3萬 |
| 職工行使股票期權收到的現金 | -89.23%23.8萬 | -5.28%2,041.3萬 | 1.51%737.1萬 | -51.65%83.4萬 | -12.78%999.9萬 | 100.45%220.9萬 | 17.33%2,155.2萬 | -17.71%726.1萬 | 42.21%172.5萬 | 49.54%1,146.4萬 |
| 其他融資活動的淨現金流額 | -34.26%-48.2萬 | 72.75%-222.9萬 | 13.87%-92.5萬 | 93.48%-12.3萬 | 56.74%-82.2萬 | 89.18%-35.9萬 | 49.14%-817.9萬 | 80.36%-107.4萬 | 46.59%-188.7萬 | 54.08%-190萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -157.70%-79.4萬 | 39.42%1,620.3萬 | 3.24%592.1萬 | 135.16%21.2萬 | -4.79%869.4萬 | 152.10%137.6萬 | 1,290.19%1,162.2萬 | 93.68%573.5萬 | 77.53%-60.3萬 | 187.77%913.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 139.75%1.67億 | 17.65%6,985.8萬 | 83.72%1.01億 | 96.05%1.14億 | 38.91%9,468.8萬 | 17.65%6,985.8萬 | -14.77%5,937.9萬 | -17.27%5,484.4萬 | -29.22%5,823.4萬 | 22.52%6,816.3萬 |
| 當期現金流變化 | 121.63%5,588.5萬 | 806.52%9,746萬 | 323.19%6,646.2萬 | -258.02%-1,334萬 | 295.44%1,912.2萬 | 194.72%2,521.6萬 | 194.33%1,075.1萬 | 305.35%1,570.5萬 | 76.81%-372.6萬 | -137.33%-978.4萬 |
| 利率變動影響 | 33.42%-25.7萬 | 161.76%16.8萬 | 138.64%26.7萬 | -120.83%-7萬 | 346.21%35.7萬 | -269.30%-38.6萬 | -124.59%-27.2萬 | -193.76%-69.1萬 | 330.77%33.6萬 | -133.18%-14.5萬 |
| 期末現金流 | 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 | -29.22%5,823.4萬 |
| 自由現金流 | 251.61%3,247.1萬 | 209.55%8,212萬 | 1,565.89%3,261.6萬 | 242.87%2,751.2萬 | 128.99%1,275.7萬 | 197.51%923.5萬 | -541.88%-7,495.9萬 | 87.18%-222.5萬 | -162.83%-1,925.7萬 | -566.25%-4,400.6萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅