美股市場個股詳情

PFLT PennantPark

添加自選
  • 11.060
  • +0.040+0.37%
交易中 11/26 13:47 (美東)
8.58億總市值7.90市盈率TTM

PennantPark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
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
現金和現金等價物和聯邦基金
11.43%1.12億
11.43%1.12億
43.15%8,459萬
149.73%1.25億
43.24%7,582.6萬
95.30%1.01億
95.30%1.01億
45.49%5,909.2萬
0.18%5,015.5萬
-13.60%5,293.5萬
-現金和現金等價物
11.43%1.12億
11.43%1.12億
43.15%8,459萬
149.73%1.25億
43.24%7,582.6萬
95.30%1.01億
95.30%1.01億
45.49%5,909.2萬
0.18%5,015.5萬
-13.60%5,293.5萬
應收款項
19.16%1,309.3萬
19.16%1,309.3萬
-26.81%1,321萬
34.30%1,270.5萬
-43.29%1,228.6萬
0.04%1,098.8萬
0.04%1,098.8萬
40.81%1,804.9萬
-78.43%946萬
-10.35%2,166.6萬
預付費用
-77.85%19.8萬
-77.85%19.8萬
-81.40%15.2萬
--0
-97.88%2萬
19.52%89.4萬
19.52%89.4萬
-92.76%81.7萬
-41.67%79.1萬
882.24%94.5萬
總資產
78.77%21.09億
78.77%21.09億
48.48%17.57億
31.97%16.16億
10.79%13.59億
-3.90%11.8億
-3.90%11.8億
-8.36%11.83億
-4.93%12.24億
-3.06%12.27億
負債
應付款項
83.48%5,280.6萬
83.48%5,280.6萬
105.79%4,222.5萬
-5.53%3,209.5萬
5.33%2,817萬
29.23%2,878萬
29.23%2,878萬
-14.03%2,051.8萬
106.67%3,397.2萬
79.88%2,674.5萬
-應付賬款
116.20%4,502.9萬
116.20%4,502.9萬
152.89%3,301萬
-11.57%2,380萬
-2.54%1,986.4萬
67.00%2,082.7萬
67.00%2,082.7萬
-28.39%1,305.3萬
149.45%2,691.3萬
131.83%2,038.1萬
-其他應付款
-2.21%777.7萬
-2.21%777.7萬
23.44%921.5萬
17.51%829.5萬
30.52%830.6萬
-18.84%795.3萬
-18.84%795.3萬
32.41%746.5萬
24.96%705.9萬
4.73%636.4萬
長期借款和租賃負債
137.58%11.77億
137.58%11.77億
62.20%8.96億
35.92%8.61億
-1.35%6.71億
-26.36%4.95億
-26.36%4.95億
-26.92%5.53億
-15.03%6.34億
-9.32%6.8億
總負債
134.13%12.32億
134.13%12.32億
63.57%9.4億
33.65%8.95億
-1.70%7.01億
-24.90%5.26億
-24.90%5.26億
-26.89%5.75億
-12.78%6.7億
-7.14%7.13億
所有者權益
股本
32.20%7.8萬
32.20%7.8萬
28.57%7.2萬
26.00%6.3萬
31.11%5.9萬
31.11%5.9萬
31.11%5.9萬
36.59%5.6萬
21.95%5萬
14.94%4.5萬
-普通股股本
32.20%7.8萬
32.20%7.8萬
28.57%7.2萬
26.00%6.3萬
31.11%5.9萬
31.11%5.9萬
31.11%5.9萬
36.59%5.6萬
21.95%5萬
14.94%4.5萬
資本公積
27.65%9.77億
27.65%9.77億
25.35%9.16億
22.29%8.16億
23.61%7.65億
23.81%7.65億
23.81%7.65億
28.01%7.31億
17.24%6.67億
14.15%6.19億
留存收益
10.85%-9,952.8萬
10.85%-9,952.8萬
18.93%-9,903萬
15.46%-9,493.9萬
-1.61%-1.07億
-22.71%-1.12億
-22.71%-1.12億
-85.67%-1.22億
-129.55%-1.12億
-134.96%-1.06億
股東權益總額
34.22%8.77億
34.22%8.77億
34.24%8.17億
29.94%7.21億
28.14%6.58億
24.00%6.54億
24.00%6.54億
20.50%6.08億
6.67%5.55億
3.24%5.14億
總權益
34.22%8.77億
34.22%8.77億
34.24%8.17億
29.94%7.21億
28.14%6.58億
24.00%6.54億
24.00%6.54億
20.50%6.08億
6.67%5.55億
3.24%5.14億
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
現金和現金等價物和聯邦基金 11.43%1.12億11.43%1.12億43.15%8,459萬149.73%1.25億43.24%7,582.6萬95.30%1.01億95.30%1.01億45.49%5,909.2萬0.18%5,015.5萬-13.60%5,293.5萬
-現金和現金等價物 11.43%1.12億11.43%1.12億43.15%8,459萬149.73%1.25億43.24%7,582.6萬95.30%1.01億95.30%1.01億45.49%5,909.2萬0.18%5,015.5萬-13.60%5,293.5萬
應收款項 19.16%1,309.3萬19.16%1,309.3萬-26.81%1,321萬34.30%1,270.5萬-43.29%1,228.6萬0.04%1,098.8萬0.04%1,098.8萬40.81%1,804.9萬-78.43%946萬-10.35%2,166.6萬
預付費用 -77.85%19.8萬-77.85%19.8萬-81.40%15.2萬--0-97.88%2萬19.52%89.4萬19.52%89.4萬-92.76%81.7萬-41.67%79.1萬882.24%94.5萬
總資產 78.77%21.09億78.77%21.09億48.48%17.57億31.97%16.16億10.79%13.59億-3.90%11.8億-3.90%11.8億-8.36%11.83億-4.93%12.24億-3.06%12.27億
負債
應付款項 83.48%5,280.6萬83.48%5,280.6萬105.79%4,222.5萬-5.53%3,209.5萬5.33%2,817萬29.23%2,878萬29.23%2,878萬-14.03%2,051.8萬106.67%3,397.2萬79.88%2,674.5萬
-應付賬款 116.20%4,502.9萬116.20%4,502.9萬152.89%3,301萬-11.57%2,380萬-2.54%1,986.4萬67.00%2,082.7萬67.00%2,082.7萬-28.39%1,305.3萬149.45%2,691.3萬131.83%2,038.1萬
-其他應付款 -2.21%777.7萬-2.21%777.7萬23.44%921.5萬17.51%829.5萬30.52%830.6萬-18.84%795.3萬-18.84%795.3萬32.41%746.5萬24.96%705.9萬4.73%636.4萬
長期借款和租賃負債 137.58%11.77億137.58%11.77億62.20%8.96億35.92%8.61億-1.35%6.71億-26.36%4.95億-26.36%4.95億-26.92%5.53億-15.03%6.34億-9.32%6.8億
總負債 134.13%12.32億134.13%12.32億63.57%9.4億33.65%8.95億-1.70%7.01億-24.90%5.26億-24.90%5.26億-26.89%5.75億-12.78%6.7億-7.14%7.13億
所有者權益
股本 32.20%7.8萬32.20%7.8萬28.57%7.2萬26.00%6.3萬31.11%5.9萬31.11%5.9萬31.11%5.9萬36.59%5.6萬21.95%5萬14.94%4.5萬
-普通股股本 32.20%7.8萬32.20%7.8萬28.57%7.2萬26.00%6.3萬31.11%5.9萬31.11%5.9萬31.11%5.9萬36.59%5.6萬21.95%5萬14.94%4.5萬
資本公積 27.65%9.77億27.65%9.77億25.35%9.16億22.29%8.16億23.61%7.65億23.81%7.65億23.81%7.65億28.01%7.31億17.24%6.67億14.15%6.19億
留存收益 10.85%-9,952.8萬10.85%-9,952.8萬18.93%-9,903萬15.46%-9,493.9萬-1.61%-1.07億-22.71%-1.12億-22.71%-1.12億-85.67%-1.22億-129.55%-1.12億-134.96%-1.06億
股東權益總額 34.22%8.77億34.22%8.77億34.24%8.17億29.94%7.21億28.14%6.58億24.00%6.54億24.00%6.54億20.50%6.08億6.67%5.55億3.24%5.14億
總權益 34.22%8.77億34.22%8.77億34.24%8.17億29.94%7.21億28.14%6.58億24.00%6.54億24.00%6.54億20.50%6.08億6.67%5.55億3.24%5.14億
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--------

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

暫無數據