美股市場個股詳情
PERI Perion Network
- 8.210
- +0.030+0.37%
收盤價 12/20 16:00 (美東)
- 8.270
- +0.060+0.73%
盤後 20:01 (美東)
3.88億總市值8.92市盈率TTM
8.340最高價8.100最低價25.49萬股成交量8.110今開8.180昨收210.15萬成交額0.54%換手率3.51市盈率(靜)4730.70萬總股本31.60052周最高0.54市淨率3.85億流通值7.47052周最低--股息TTM4687.20萬流通股44.820歷史最高--股息率TTM2.93%振幅2.130歷史最低8.244平均價1股每手
Perion Network關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.69%3.84億 | -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 |
| -現金和現金等價物 | -21.80%1.55億 | -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 |
| -短期投資 | -29.67%2.29億 | -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 |
| 應收款項 | -6.90%1.32億 | 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 |
| -應收賬款 | -6.90%1.32億 | 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 |
| 受限制現金 | -15.30%112.4萬 | -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 |
| 其他流動資產 | 21.27%2,018.1萬 | 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 | -21.39%5.37億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 176.69%2,880.9萬 | 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 |
| -固定資產 | 176.69%2,880.9萬 | 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 |
| -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 | 34.29%3.2億 | 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 |
| -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 | -22.99%589.2萬 | -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 |
| 其他非流動資產 | 442.67%40.7萬 | 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 |
| 非流動資產合計 | 38.48%3.55億 | 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 |
| 總資產 | -5.06%8.92億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.26%1.01億 | -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 |
| -應付賬款 | -27.26%1.01億 | -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 |
| 應計費用 | -19.66%2,712.2萬 | -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 |
| 短期借款與租賃負債 | 7.36%423萬 | 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 |
| -短期租賃負債 | 7.36%423萬 | 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 |
| 遞延負債 | 30.65%199.9萬 | 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 |
| 其他流動負債 | -94.68%380.3萬 | -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 |
| 流動負債總額 | -44.59%1.39億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 323.49%1,869.7萬 | 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 |
| -長期租賃負債 | 323.49%1,869.7萬 | 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 |
| 其他非流動負債 | 11.00%1,334.5萬 | 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 |
| 非流動負債總額 | 94.93%3,204.2萬 | 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 |
| 總負債 | -35.99%1.71億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 4.40%42.7萬 | 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 |
| -普通股股本 | 4.40%42.7萬 | 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 |
| 留存收益 | 31.64%1.96億 | 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 |
| 資本公積 | 6.36%5.6億 | 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 |
| 減：庫存股 | 3,346.41%3,453.3萬 | 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 |
| 不影響留存收益的損益 | 115.59%18.1萬 | 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 |
| 股東權益總額 | 7.18%7.22億 | 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 |
| 總權益 | 7.18%7.22億 | 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 |
| 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 | -- |
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