美股市場個股詳情

PERI Perion Network

添加自選
  • 8.430
  • +0.010+0.12%
收盤價 11/21 16:00 (美東)
  • 8.400
  • -0.030-0.36%
盤後 19:34 (美東)
3.99億總市值9.16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
(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
--
(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-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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據