美股市場個股詳情

PERI Perion Network

添加自選
  • 8.750
  • +0.060+0.69%
收盤價 08/16 16:00 (美東)
  • 8.750
  • 0.0000.00%
盤後 20:01 (美東)
4.24億總市值5.68市盈率TTM

Perion Network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
-15.78%4.07億
9.94%4.8億
10.02%4.73億
10.02%4.73億
34.14%5.24億
36.92%4.83億
27.40%4.36億
33.57%4.3億
33.57%4.3億
149.89%3.9億
-現金和現金等價物
-21.48%1.46億
31.04%1.75億
6.46%1.88億
6.46%1.88億
15.46%1.98億
81.57%1.86億
43.65%1.33億
68.72%1.76億
68.72%1.76億
78.11%1.71億
-短期投資
-12.21%2.61億
0.65%3.05億
12.50%2.85億
12.50%2.85億
48.75%3.26億
18.67%2.97億
21.35%3.03億
16.67%2.53億
16.67%2.53億
265.00%2.19億
應收款項
5.07%1.48億
17.09%1.56億
44.27%2.32億
44.27%2.32億
42.30%1.42億
63.17%1.41億
57.89%1.33億
39.12%1.6億
39.12%1.6億
34.15%9,986.2萬
-應收賬款
5.07%1.48億
17.09%1.56億
44.27%2.32億
44.27%2.32億
42.30%1.42億
63.17%1.41億
57.89%1.33億
39.12%1.6億
39.12%1.6億
34.15%9,986.2萬
預付費用
----
----
----
----
----
----
----
----
----
52.37%1,058.7萬
受限制現金
-15.29%111.4萬
-15.34%110.4萬
3.40%133.9萬
3.40%133.9萬
27.35%132.7萬
26.56%131.5萬
22.67%130.4萬
18.92%129.5萬
18.92%129.5萬
-14.80%104.2萬
其他流動資產
28.88%2,441.8萬
78.23%2,328.6萬
74.56%2,103.3萬
74.56%2,103.3萬
--1,664.1萬
--1,894.7萬
--1,306.5萬
49.21%1,204.9萬
49.21%1,204.9萬
----
流動資產合計
-9.91%5.8億
13.05%6.6億
20.40%7.27億
20.40%7.27億
36.24%6.84億
42.52%6.44億
33.79%5.84億
35.25%6.03億
35.25%6.03億
110.14%5.02億
非流動資產
固定資產淨額
138.06%2,737.4萬
-30.21%883.7萬
-28.77%978.8萬
-28.77%978.8萬
-19.54%1,041.2萬
-17.25%1,149.9萬
-14.50%1,266.3萬
-12.97%1,374.1萬
-12.97%1,374.1萬
-27.59%1,294.1萬
-固定資產
138.06%2,737.4萬
-30.21%883.7萬
-11.85%3,501.6萬
-11.85%3,501.6萬
-19.54%1,041.2萬
-17.25%1,149.9萬
-14.50%1,266.3萬
-6.20%3,972.1萬
-6.20%3,972.1萬
-27.59%1,294.1萬
-累計折舊
----
----
2.89%-2,522.8萬
2.89%-2,522.8萬
----
----
----
2.18%-2,598萬
2.18%-2,598萬
----
商譽及其他無形資產
33.86%3.23億
36.16%3.33億
36.18%3.37億
36.18%3.37億
-4.78%2.38億
0.36%2.41億
0.43%2.44億
0.50%2.47億
0.50%2.47億
44.94%2.5億
-商譽
----
----
26.82%2.48億
26.82%2.48億
----
3.31%1.96億
----
3.31%1.96億
3.31%1.96億
----
-其他無形資產
----
----
71.59%8,865.2萬
71.59%8,865.2萬
----
-10.55%4,570.8萬
----
-8.88%5,166.4萬
-8.88%5,166.4萬
----
非流動遞延資產
-6.70%598.4萬
-19.72%459.1萬
-27.67%418萬
-27.67%418萬
158.92%765.1萬
18.82%641.4萬
5.65%571.9萬
10.54%577.9萬
10.54%577.9萬
-59.21%295.5萬
其他非流動資產
650.00%39萬
120.45%9.7萬
73.47%8.5萬
73.47%8.5萬
10.29%7.5萬
-25.71%5.2萬
-60.00%4.4萬
-37.97%4.9萬
-37.97%4.9萬
-78.88%6.8萬
非流動資產合計
37.60%3.57億
31.76%3.46億
31.46%3.51億
31.46%3.51億
-3.68%2.56億
-0.20%2.59億
-0.33%2.63億
-0.11%2.67億
-0.11%2.67億
34.38%2.66億
總資產
3.72%9.37億
18.85%10.06億
23.79%10.77億
23.79%10.77億
22.40%9.4億
26.93%9.04億
20.95%8.47億
22.01%8.7億
22.01%8.7億
75.79%7.68億
負債
流動負債
應付款項
-20.65%1.16億
11.38%1.46億
39.35%2.17億
39.35%2.17億
26.03%1.39億
50.63%1.46億
39.44%1.31億
44.67%1.56億
44.67%1.56億
41.23%1.11億
-應付賬款
-20.65%1.16億
11.38%1.46億
39.35%2.17億
39.35%2.17億
26.03%1.39億
50.63%1.46億
39.44%1.31億
44.67%1.56億
44.67%1.56億
41.23%1.11億
應計費用
-9.44%2,704.3萬
11.88%2,545.5萬
13.81%4,180.2萬
13.81%4,180.2萬
14.92%3,375.9萬
17.96%2,986.1萬
-15.99%2,275.2萬
-7.22%3,673.1萬
-7.22%3,673.1萬
24.60%2,937.6萬
短期借款與租賃負債
17.78%461.7萬
2.13%397.7萬
7.64%419.8萬
7.64%419.8萬
23.13%394萬
20.58%392萬
11.13%389.4萬
7.88%390萬
7.88%390萬
-21.38%320萬
-短期租賃負債
17.78%461.7萬
2.13%397.7萬
7.64%419.8萬
7.64%419.8萬
23.13%394萬
20.58%392萬
11.13%389.4萬
7.88%390萬
7.88%390萬
-21.38%320萬
遞延負債
28.56%254.3萬
11.55%213.5萬
-3.37%229.7萬
-3.37%229.7萬
-27.07%153萬
-22.73%197.8萬
-40.17%191.4萬
-38.29%237.7萬
-38.29%237.7萬
-34.17%209.8萬
其他流動負債
-60.48%2,740.3萬
35.05%7,371.6萬
108.55%7,455萬
108.55%7,455萬
106.72%7,146.4萬
83.79%6,933.3萬
57.53%5,458.5萬
-8.16%3,574.6萬
-8.16%3,574.6萬
15.53%3,457.1萬
流動負債總額
-29.34%1.77億
17.30%2.51億
44.93%3.4億
44.93%3.4億
39.05%2.5億
51.47%2.51億
31.88%2.14億
21.11%2.35億
21.11%2.35億
29.32%1.8億
非流動負債
長期借款與租賃負債
255.91%1,950.4萬
-59.21%266.5萬
-54.51%344.8萬
-54.51%344.8萬
-35.12%441.5萬
-28.49%548萬
-26.04%653.4萬
-22.45%758萬
-22.45%758萬
-34.75%680.5萬
-長期租賃負債
255.91%1,950.4萬
-59.21%266.5萬
-54.51%344.8萬
-54.51%344.8萬
-35.12%441.5萬
-28.49%548萬
-26.04%653.4萬
-22.45%758萬
-22.45%758萬
-34.75%680.5萬
其他非流動負債
33.45%1,442.7萬
29.71%1,772.9萬
-65.16%1,564.3萬
-65.16%1,564.3萬
-71.53%1,202.3萬
-65.60%1,081.1萬
-68.23%1,366.8萬
4.92%4,489.6萬
4.92%4,489.6萬
230.78%4,223.1萬
非流動負債總額
108.28%3,393.1萬
0.95%2,039.4萬
-63.62%1,909.1萬
-63.62%1,909.1萬
-66.48%1,643.8萬
-58.32%1,629.1萬
-61.04%2,020.2萬
-0.17%5,247.6萬
-0.17%5,247.6萬
111.40%4,903.6萬
總負債
-20.94%2.11億
15.89%2.72億
25.09%3.59億
25.09%3.59億
16.45%2.67億
30.49%2.67億
9.40%2.35億
16.57%2.87億
16.57%2.87億
41.05%2.29億
所有者權益
股本
4.44%42.3萬
3.23%41.6萬
3.77%41.3萬
3.77%41.3萬
5.14%40.9萬
6.86%40.5萬
6.61%40.3萬
6.13%39.8萬
6.13%39.8萬
34.14%38.9萬
-普通股股本
4.44%42.3萬
3.23%41.6萬
3.77%41.3萬
3.77%41.3萬
5.14%40.9萬
6.86%40.5萬
6.61%40.3萬
6.13%39.8萬
6.13%39.8萬
34.14%38.9萬
留存收益
67.07%1.94億
111.45%2億
165.87%1.88億
165.87%1.88億
363.42%1.49億
1,676.88%1.16億
828.98%9,457.1萬
348.90%7,078.6萬
348.90%7,078.6萬
169.60%3,210.9萬
資本公積
6.00%5.54億
3.23%5.36億
3.33%5.31億
3.33%5.31億
3.43%5.26億
3.91%5.22億
3.90%5.19億
3.50%5.14億
3.50%5.14億
58.30%5.09億
減：庫存股
2,001.20%2,105.4萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
0.00%100.2萬
不影響留存收益的損益
39.10%-67.3萬
29.17%-45.4萬
85.74%-8.3萬
85.74%-8.3萬
17.43%-116.1萬
13.47%-110.5萬
-434.17%-64.1萬
-354.69%-58.2萬
-354.69%-58.2萬
-1,278.43%-140.6萬
股東權益總額
14.06%7.26億
19.98%7.35億
23.15%7.18億
23.15%7.18億
24.93%6.73億
25.49%6.36億
26.04%6.12億
24.88%5.83億
24.88%5.83億
96.33%5.39億
總權益
14.06%7.26億
19.98%7.35億
23.15%7.18億
23.15%7.18億
24.93%6.73億
25.49%6.36億
26.04%6.12億
24.88%5.83億
24.88%5.83億
96.33%5.39億
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 -15.78%4.07億9.94%4.8億10.02%4.73億10.02%4.73億34.14%5.24億36.92%4.83億27.40%4.36億33.57%4.3億33.57%4.3億149.89%3.9億
-現金和現金等價物 -21.48%1.46億31.04%1.75億6.46%1.88億6.46%1.88億15.46%1.98億81.57%1.86億43.65%1.33億68.72%1.76億68.72%1.76億78.11%1.71億
-短期投資 -12.21%2.61億0.65%3.05億12.50%2.85億12.50%2.85億48.75%3.26億18.67%2.97億21.35%3.03億16.67%2.53億16.67%2.53億265.00%2.19億
應收款項 5.07%1.48億17.09%1.56億44.27%2.32億44.27%2.32億42.30%1.42億63.17%1.41億57.89%1.33億39.12%1.6億39.12%1.6億34.15%9,986.2萬
-應收賬款 5.07%1.48億17.09%1.56億44.27%2.32億44.27%2.32億42.30%1.42億63.17%1.41億57.89%1.33億39.12%1.6億39.12%1.6億34.15%9,986.2萬
預付費用 ------------------------------------52.37%1,058.7萬
受限制現金 -15.29%111.4萬-15.34%110.4萬3.40%133.9萬3.40%133.9萬27.35%132.7萬26.56%131.5萬22.67%130.4萬18.92%129.5萬18.92%129.5萬-14.80%104.2萬
其他流動資產 28.88%2,441.8萬78.23%2,328.6萬74.56%2,103.3萬74.56%2,103.3萬--1,664.1萬--1,894.7萬--1,306.5萬49.21%1,204.9萬49.21%1,204.9萬----
流動資產合計 -9.91%5.8億13.05%6.6億20.40%7.27億20.40%7.27億36.24%6.84億42.52%6.44億33.79%5.84億35.25%6.03億35.25%6.03億110.14%5.02億
非流動資產
固定資產淨額 138.06%2,737.4萬-30.21%883.7萬-28.77%978.8萬-28.77%978.8萬-19.54%1,041.2萬-17.25%1,149.9萬-14.50%1,266.3萬-12.97%1,374.1萬-12.97%1,374.1萬-27.59%1,294.1萬
-固定資產 138.06%2,737.4萬-30.21%883.7萬-11.85%3,501.6萬-11.85%3,501.6萬-19.54%1,041.2萬-17.25%1,149.9萬-14.50%1,266.3萬-6.20%3,972.1萬-6.20%3,972.1萬-27.59%1,294.1萬
-累計折舊 --------2.89%-2,522.8萬2.89%-2,522.8萬------------2.18%-2,598萬2.18%-2,598萬----
商譽及其他無形資產 33.86%3.23億36.16%3.33億36.18%3.37億36.18%3.37億-4.78%2.38億0.36%2.41億0.43%2.44億0.50%2.47億0.50%2.47億44.94%2.5億
-商譽 --------26.82%2.48億26.82%2.48億----3.31%1.96億----3.31%1.96億3.31%1.96億----
-其他無形資產 --------71.59%8,865.2萬71.59%8,865.2萬-----10.55%4,570.8萬-----8.88%5,166.4萬-8.88%5,166.4萬----
非流動遞延資產 -6.70%598.4萬-19.72%459.1萬-27.67%418萬-27.67%418萬158.92%765.1萬18.82%641.4萬5.65%571.9萬10.54%577.9萬10.54%577.9萬-59.21%295.5萬
其他非流動資產 650.00%39萬120.45%9.7萬73.47%8.5萬73.47%8.5萬10.29%7.5萬-25.71%5.2萬-60.00%4.4萬-37.97%4.9萬-37.97%4.9萬-78.88%6.8萬
非流動資產合計 37.60%3.57億31.76%3.46億31.46%3.51億31.46%3.51億-3.68%2.56億-0.20%2.59億-0.33%2.63億-0.11%2.67億-0.11%2.67億34.38%2.66億
總資產 3.72%9.37億18.85%10.06億23.79%10.77億23.79%10.77億22.40%9.4億26.93%9.04億20.95%8.47億22.01%8.7億22.01%8.7億75.79%7.68億
負債
流動負債
應付款項 -20.65%1.16億11.38%1.46億39.35%2.17億39.35%2.17億26.03%1.39億50.63%1.46億39.44%1.31億44.67%1.56億44.67%1.56億41.23%1.11億
-應付賬款 -20.65%1.16億11.38%1.46億39.35%2.17億39.35%2.17億26.03%1.39億50.63%1.46億39.44%1.31億44.67%1.56億44.67%1.56億41.23%1.11億
應計費用 -9.44%2,704.3萬11.88%2,545.5萬13.81%4,180.2萬13.81%4,180.2萬14.92%3,375.9萬17.96%2,986.1萬-15.99%2,275.2萬-7.22%3,673.1萬-7.22%3,673.1萬24.60%2,937.6萬
短期借款與租賃負債 17.78%461.7萬2.13%397.7萬7.64%419.8萬7.64%419.8萬23.13%394萬20.58%392萬11.13%389.4萬7.88%390萬7.88%390萬-21.38%320萬
-短期租賃負債 17.78%461.7萬2.13%397.7萬7.64%419.8萬7.64%419.8萬23.13%394萬20.58%392萬11.13%389.4萬7.88%390萬7.88%390萬-21.38%320萬
遞延負債 28.56%254.3萬11.55%213.5萬-3.37%229.7萬-3.37%229.7萬-27.07%153萬-22.73%197.8萬-40.17%191.4萬-38.29%237.7萬-38.29%237.7萬-34.17%209.8萬
其他流動負債 -60.48%2,740.3萬35.05%7,371.6萬108.55%7,455萬108.55%7,455萬106.72%7,146.4萬83.79%6,933.3萬57.53%5,458.5萬-8.16%3,574.6萬-8.16%3,574.6萬15.53%3,457.1萬
流動負債總額 -29.34%1.77億17.30%2.51億44.93%3.4億44.93%3.4億39.05%2.5億51.47%2.51億31.88%2.14億21.11%2.35億21.11%2.35億29.32%1.8億
非流動負債
長期借款與租賃負債 255.91%1,950.4萬-59.21%266.5萬-54.51%344.8萬-54.51%344.8萬-35.12%441.5萬-28.49%548萬-26.04%653.4萬-22.45%758萬-22.45%758萬-34.75%680.5萬
-長期租賃負債 255.91%1,950.4萬-59.21%266.5萬-54.51%344.8萬-54.51%344.8萬-35.12%441.5萬-28.49%548萬-26.04%653.4萬-22.45%758萬-22.45%758萬-34.75%680.5萬
其他非流動負債 33.45%1,442.7萬29.71%1,772.9萬-65.16%1,564.3萬-65.16%1,564.3萬-71.53%1,202.3萬-65.60%1,081.1萬-68.23%1,366.8萬4.92%4,489.6萬4.92%4,489.6萬230.78%4,223.1萬
非流動負債總額 108.28%3,393.1萬0.95%2,039.4萬-63.62%1,909.1萬-63.62%1,909.1萬-66.48%1,643.8萬-58.32%1,629.1萬-61.04%2,020.2萬-0.17%5,247.6萬-0.17%5,247.6萬111.40%4,903.6萬
總負債 -20.94%2.11億15.89%2.72億25.09%3.59億25.09%3.59億16.45%2.67億30.49%2.67億9.40%2.35億16.57%2.87億16.57%2.87億41.05%2.29億
所有者權益
股本 4.44%42.3萬3.23%41.6萬3.77%41.3萬3.77%41.3萬5.14%40.9萬6.86%40.5萬6.61%40.3萬6.13%39.8萬6.13%39.8萬34.14%38.9萬
-普通股股本 4.44%42.3萬3.23%41.6萬3.77%41.3萬3.77%41.3萬5.14%40.9萬6.86%40.5萬6.61%40.3萬6.13%39.8萬6.13%39.8萬34.14%38.9萬
留存收益 67.07%1.94億111.45%2億165.87%1.88億165.87%1.88億363.42%1.49億1,676.88%1.16億828.98%9,457.1萬348.90%7,078.6萬348.90%7,078.6萬169.60%3,210.9萬
資本公積 6.00%5.54億3.23%5.36億3.33%5.31億3.33%5.31億3.43%5.26億3.91%5.22億3.90%5.19億3.50%5.14億3.50%5.14億58.30%5.09億
減：庫存股 2,001.20%2,105.4萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬0.00%100.2萬
不影響留存收益的損益 39.10%-67.3萬29.17%-45.4萬85.74%-8.3萬85.74%-8.3萬17.43%-116.1萬13.47%-110.5萬-434.17%-64.1萬-354.69%-58.2萬-354.69%-58.2萬-1,278.43%-140.6萬
股東權益總額 14.06%7.26億19.98%7.35億23.15%7.18億23.15%7.18億24.93%6.73億25.49%6.36億26.04%6.12億24.88%5.83億24.88%5.83億96.33%5.39億
總權益 14.06%7.26億19.98%7.35億23.15%7.18億23.15%7.18億24.93%6.73億25.49%6.36億26.04%6.12億24.88%5.83億24.88%5.83億96.33%5.39億
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅