美股市場個股詳情

PNTG Pennant Group

添加自選
  • 27.380
  • +0.080+0.29%
收盤價 12/20 16:00 (美東)
  • 27.380
  • 0.0000.00%
盤後 16:20 (美東)
9.40億總市值40.26市盈率TTM

Pennant Group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
31.95%446.4萬
7.22%304.3萬
-7.79%272.2萬
191.44%605.9萬
191.44%605.9萬
14.48%338.3萬
-11.31%283.8萬
-18.61%295.2萬
-59.94%207.9萬
-59.94%207.9萬
-現金和現金等價物
31.95%446.4萬
7.22%304.3萬
-7.79%272.2萬
191.44%605.9萬
191.44%605.9萬
14.48%338.3萬
-11.31%283.8萬
-18.61%295.2萬
-59.94%207.9萬
-59.94%207.9萬
應收款項
41.57%8,402.5萬
32.90%7,608.9萬
40.85%7,135.4萬
14.41%6,111.6萬
14.41%6,111.6萬
15.02%5,935.3萬
7.71%5,725.2萬
-10.99%5,066萬
-0.96%5,342萬
-0.96%5,342萬
-應收賬款
41.57%8,402.5萬
32.90%7,608.9萬
40.85%7,135.4萬
14.41%6,111.6萬
14.41%6,111.6萬
15.02%5,935.3萬
7.71%5,725.2萬
-10.99%5,066萬
-0.96%5,342萬
-0.96%5,342萬
其他流動資產
40.67%1,330.7萬
29.72%1,498.1萬
-1.16%1,298.7萬
-29.59%1,290.2萬
-29.59%1,290.2萬
--946萬
--1,154.9萬
--1,314萬
9.65%1,832.3萬
9.65%1,832.3萬
流動資產合計
41.00%1.02億
31.37%9,411.3萬
30.43%8,706.3萬
8.47%8,007.7萬
8.47%8,007.7萬
7.94%7,219.6萬
-4.02%7,163.9萬
-18.11%6,675.2萬
-2.66%7,382.2萬
-2.66%7,382.2萬
非流動資產
固定資產淨額
5.61%3.07億
7.04%3.08億
2.86%2.99億
1.40%2.92億
1.40%2.92億
1.54%2.91億
2.92%2.88億
0.22%2.91億
-9.53%2.87億
-9.53%2.87億
-固定資產
6.67%3.37億
7.99%3.36億
4.05%3.26億
2.69%3.17億
2.69%3.17億
2.21%3.15億
3.49%3.11億
0.99%3.13億
-8.32%3.08億
-8.32%3.08億
-累計折舊
-19.18%-2,919.9萬
-19.76%-2,776.1萬
-19.77%-2,638.1萬
-20.52%-2,507.7萬
-20.52%-2,507.7萬
-10.81%-2,450萬
-11.10%-2,318萬
-12.38%-2,202.7萬
-12.56%-2,080.7萬
-12.56%-2,080.7萬
商譽及其他無形資產
51.13%2.25億
30.00%1.88億
31.69%1.82億
14.95%1.59億
14.95%1.59億
8.26%1.49億
12.33%1.45億
8.07%1.38億
7.91%1.38億
7.91%1.38億
-商譽
50.16%1.29億
32.14%1.1億
34.87%1.07億
14.49%9,101.4萬
14.49%9,101.4萬
8.77%8,613.2萬
11.81%8,361.4萬
7.05%7,949.7萬
7.05%7,949.7萬
7.05%7,949.7萬
-其他無形資產
52.45%9,590.2萬
27.07%7,754.2萬
27.39%7,494.2萬
15.57%6,774.2萬
15.57%6,774.2萬
7.58%6,290.8萬
13.06%6,102.5萬
9.49%5,882.7萬
9.10%5,861.7萬
9.10%5,861.7萬
非流動遞延資產
94.44%24.5萬
-46.73%11.4萬
----
--0
--0
-95.93%12.6萬
-92.44%21.4萬
-34.64%137.2萬
-44.15%214.9萬
-44.15%214.9萬
其他非流動資產
52.49%1,217.3萬
9.26%1,195.3萬
-9.40%965.1萬
-11.46%933.7萬
-11.46%933.7萬
-25.29%798.3萬
5.33%1,094萬
96.82%1,065.2萬
118.41%1,054.5萬
118.41%1,054.5萬
非流動資產合計
21.61%5.45億
14.55%5.08億
11.28%4.91億
4.86%4.6億
4.86%4.6億
2.31%4.48億
5.21%4.44億
3.63%4.41億
-3.56%4.38億
-3.56%4.38億
總資產
24.30%6.47億
16.89%6.02億
13.79%5.78億
5.38%5.4億
5.38%5.4億
3.06%5.2億
3.82%5.15億
0.14%5.08億
-3.43%5.12億
-3.43%5.12億
負債
流動負債
應付款項
22.37%1,858.8萬
16.56%1,764萬
4.87%1,605.2萬
-19.25%1,366.2萬
-19.25%1,366.2萬
-9.35%1,519萬
-8.96%1,513.4萬
-0.20%1,530.7萬
14.70%1,691.8萬
14.70%1,691.8萬
-應付賬款
30.42%1,588.8萬
27.87%1,539.2萬
7.39%1,306萬
-20.56%1,084.1萬
-20.56%1,084.1萬
-4.48%1,218.2萬
-5.35%1,203.7萬
11.47%1,216.1萬
29.32%1,364.7萬
29.32%1,364.7萬
-應付稅費
-5.26%118.8萬
-19.08%78.9萬
2.48%115.7萬
22.20%125.5萬
22.20%125.5萬
21.28%125.4萬
18.47%97.5萬
23.79%112.9萬
-6.81%102.7萬
-6.81%102.7萬
-其他應付款
-13.80%151.2萬
-31.24%145.9萬
-9.02%183.5萬
-30.21%156.6萬
-30.21%156.6萬
-40.92%175.4萬
-31.17%212.2萬
-42.62%201.7萬
-27.50%224.4萬
-27.50%224.4萬
應計費用
44.48%4,994.8萬
36.96%4,470.8萬
28.05%3,962.9萬
13.98%3,832.7萬
13.98%3,832.7萬
-10.17%3,457.1萬
-20.48%3,264.3萬
-8.80%3,094.7萬
1.59%3,362.5萬
1.59%3,362.5萬
短期借款與租賃負債
16.96%1,911.3萬
6.09%1,847.3萬
3.10%1,737.8萬
2.94%1,712.2萬
2.94%1,712.2萬
2.46%1,634.1萬
11.17%1,741.2萬
2.91%1,685.6萬
3.20%1,663.3萬
3.20%1,663.3萬
-短期租賃負債
16.96%1,911.3萬
6.09%1,847.3萬
3.10%1,737.8萬
2.94%1,712.2萬
2.94%1,712.2萬
2.46%1,634.1萬
11.17%1,741.2萬
2.91%1,685.6萬
3.20%1,663.3萬
3.20%1,663.3萬
遞延負債
10.84%294.6萬
-12.77%286.8萬
-13.58%217.6萬
-20.61%243.8萬
-20.61%243.8萬
69.30%265.8萬
114.34%328.8萬
-14.85%251.8萬
-59.95%307.1萬
-59.95%307.1萬
流動負債總額
31.76%9,059.5萬
22.21%8,368.9萬
14.64%7,523.5萬
1.85%7,154.9萬
1.85%7,154.9萬
-5.50%6,876萬
-8.54%6,847.7萬
-4.34%6,562.8萬
-1.94%7,024.7萬
-1.94%7,024.7萬
非流動負債
長期借款與租賃負債
17.94%3.58億
9.27%3.34億
6.65%3.27億
0.83%3.13億
0.83%3.13億
-0.60%3.03億
2.59%3.05億
-2.70%3.07億
-8.61%3.1億
-8.61%3.1億
-長期借款
102.43%1.09億
38.92%8,217.4萬
46.07%8,329.4萬
1.63%6,391.4萬
1.63%6,391.4萬
-3.55%5,378.3萬
11.33%5,915.3萬
0.92%5,702.3萬
22.42%6,289.2萬
22.42%6,289.2萬
-長期租賃負債
-0.27%2.49億
2.15%2.52億
-2.34%2.44億
0.63%2.49億
0.63%2.49億
0.06%2.5億
0.69%2.46億
-3.49%2.5億
-14.15%2.47億
-14.15%2.47億
遞延負債
--81.8萬
--133.6萬
--214萬
--185.5萬
--185.5萬
----
----
----
--0
--0
其他非流動負債
18.41%1,027.7萬
37.06%1,066.2萬
46.83%916.2萬
31.54%826.2萬
31.54%826.2萬
42.33%867.9萬
33.55%777.9萬
17.60%624萬
18.67%628.1萬
18.67%628.1萬
非流動負債總額
18.22%3.69億
10.39%3.46億
8.13%3.39億
2.03%3.23億
2.03%3.23億
0.24%3.12億
3.18%3.13億
-2.37%3.13億
-8.19%3.16億
-8.19%3.16億
總負債
20.66%4.59億
12.51%4.29億
9.26%4.14億
2.00%3.94億
2.00%3.94億
-0.84%3.81億
0.86%3.82億
-2.71%3.79億
-7.11%3.86億
-7.11%3.86億
所有者權益
股本
6.90%3.1萬
3.45%3萬
3.45%3萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
3.57%2.9萬
3.57%2.9萬
-普通股股本
6.90%3.1萬
3.45%3萬
3.45%3萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
3.57%2.9萬
3.57%2.9萬
留存收益
69.77%5,146.4萬
74.54%4,525.9萬
71.04%3,956.9萬
62.86%3,466.3萬
62.86%3,466.3萬
70.21%3,031.4萬
99.79%2,593.1萬
47.77%2,313.4萬
45.37%2,128.4萬
45.37%2,128.4萬
資本公積
13.14%1.18億
7.22%1.1億
6.23%1.08億
5.96%1.06億
5.96%1.06億
5.69%1.04億
2.09%1.03億
3.27%1.01億
4.36%9,976.4萬
4.36%9,976.4萬
減：庫存股
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
股東權益總額
25.91%1.69億
20.77%1.56億
18.28%1.47億
15.97%1.4億
15.97%1.4億
15.56%1.35億
13.25%1.29億
9.40%1.24億
9.81%1.21億
9.81%1.21億
非控制性權益
258.49%1,791萬
255.05%1,745.8萬
255.88%1,705.4萬
11.43%517.6萬
11.43%517.6萬
12.73%499.6萬
15.18%491.7萬
14.39%479.2萬
14.83%464.5萬
14.83%464.5萬
總權益
34.24%1.87億
29.39%1.73億
27.09%1.64億
15.80%1.46億
15.80%1.46億
15.46%1.4億
13.32%1.34億
9.58%1.29億
9.99%1.26億
9.99%1.26億
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
(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 31.95%446.4萬7.22%304.3萬-7.79%272.2萬191.44%605.9萬191.44%605.9萬14.48%338.3萬-11.31%283.8萬-18.61%295.2萬-59.94%207.9萬-59.94%207.9萬
-現金和現金等價物 31.95%446.4萬7.22%304.3萬-7.79%272.2萬191.44%605.9萬191.44%605.9萬14.48%338.3萬-11.31%283.8萬-18.61%295.2萬-59.94%207.9萬-59.94%207.9萬
應收款項 41.57%8,402.5萬32.90%7,608.9萬40.85%7,135.4萬14.41%6,111.6萬14.41%6,111.6萬15.02%5,935.3萬7.71%5,725.2萬-10.99%5,066萬-0.96%5,342萬-0.96%5,342萬
-應收賬款 41.57%8,402.5萬32.90%7,608.9萬40.85%7,135.4萬14.41%6,111.6萬14.41%6,111.6萬15.02%5,935.3萬7.71%5,725.2萬-10.99%5,066萬-0.96%5,342萬-0.96%5,342萬
其他流動資產 40.67%1,330.7萬29.72%1,498.1萬-1.16%1,298.7萬-29.59%1,290.2萬-29.59%1,290.2萬--946萬--1,154.9萬--1,314萬9.65%1,832.3萬9.65%1,832.3萬
流動資產合計 41.00%1.02億31.37%9,411.3萬30.43%8,706.3萬8.47%8,007.7萬8.47%8,007.7萬7.94%7,219.6萬-4.02%7,163.9萬-18.11%6,675.2萬-2.66%7,382.2萬-2.66%7,382.2萬
非流動資產
固定資產淨額 5.61%3.07億7.04%3.08億2.86%2.99億1.40%2.92億1.40%2.92億1.54%2.91億2.92%2.88億0.22%2.91億-9.53%2.87億-9.53%2.87億
-固定資產 6.67%3.37億7.99%3.36億4.05%3.26億2.69%3.17億2.69%3.17億2.21%3.15億3.49%3.11億0.99%3.13億-8.32%3.08億-8.32%3.08億
-累計折舊 -19.18%-2,919.9萬-19.76%-2,776.1萬-19.77%-2,638.1萬-20.52%-2,507.7萬-20.52%-2,507.7萬-10.81%-2,450萬-11.10%-2,318萬-12.38%-2,202.7萬-12.56%-2,080.7萬-12.56%-2,080.7萬
商譽及其他無形資產 51.13%2.25億30.00%1.88億31.69%1.82億14.95%1.59億14.95%1.59億8.26%1.49億12.33%1.45億8.07%1.38億7.91%1.38億7.91%1.38億
-商譽 50.16%1.29億32.14%1.1億34.87%1.07億14.49%9,101.4萬14.49%9,101.4萬8.77%8,613.2萬11.81%8,361.4萬7.05%7,949.7萬7.05%7,949.7萬7.05%7,949.7萬
-其他無形資產 52.45%9,590.2萬27.07%7,754.2萬27.39%7,494.2萬15.57%6,774.2萬15.57%6,774.2萬7.58%6,290.8萬13.06%6,102.5萬9.49%5,882.7萬9.10%5,861.7萬9.10%5,861.7萬
非流動遞延資產 94.44%24.5萬-46.73%11.4萬------0--0-95.93%12.6萬-92.44%21.4萬-34.64%137.2萬-44.15%214.9萬-44.15%214.9萬
其他非流動資產 52.49%1,217.3萬9.26%1,195.3萬-9.40%965.1萬-11.46%933.7萬-11.46%933.7萬-25.29%798.3萬5.33%1,094萬96.82%1,065.2萬118.41%1,054.5萬118.41%1,054.5萬
非流動資產合計 21.61%5.45億14.55%5.08億11.28%4.91億4.86%4.6億4.86%4.6億2.31%4.48億5.21%4.44億3.63%4.41億-3.56%4.38億-3.56%4.38億
總資產 24.30%6.47億16.89%6.02億13.79%5.78億5.38%5.4億5.38%5.4億3.06%5.2億3.82%5.15億0.14%5.08億-3.43%5.12億-3.43%5.12億
負債
流動負債
應付款項 22.37%1,858.8萬16.56%1,764萬4.87%1,605.2萬-19.25%1,366.2萬-19.25%1,366.2萬-9.35%1,519萬-8.96%1,513.4萬-0.20%1,530.7萬14.70%1,691.8萬14.70%1,691.8萬
-應付賬款 30.42%1,588.8萬27.87%1,539.2萬7.39%1,306萬-20.56%1,084.1萬-20.56%1,084.1萬-4.48%1,218.2萬-5.35%1,203.7萬11.47%1,216.1萬29.32%1,364.7萬29.32%1,364.7萬
-應付稅費 -5.26%118.8萬-19.08%78.9萬2.48%115.7萬22.20%125.5萬22.20%125.5萬21.28%125.4萬18.47%97.5萬23.79%112.9萬-6.81%102.7萬-6.81%102.7萬
-其他應付款 -13.80%151.2萬-31.24%145.9萬-9.02%183.5萬-30.21%156.6萬-30.21%156.6萬-40.92%175.4萬-31.17%212.2萬-42.62%201.7萬-27.50%224.4萬-27.50%224.4萬
應計費用 44.48%4,994.8萬36.96%4,470.8萬28.05%3,962.9萬13.98%3,832.7萬13.98%3,832.7萬-10.17%3,457.1萬-20.48%3,264.3萬-8.80%3,094.7萬1.59%3,362.5萬1.59%3,362.5萬
短期借款與租賃負債 16.96%1,911.3萬6.09%1,847.3萬3.10%1,737.8萬2.94%1,712.2萬2.94%1,712.2萬2.46%1,634.1萬11.17%1,741.2萬2.91%1,685.6萬3.20%1,663.3萬3.20%1,663.3萬
-短期租賃負債 16.96%1,911.3萬6.09%1,847.3萬3.10%1,737.8萬2.94%1,712.2萬2.94%1,712.2萬2.46%1,634.1萬11.17%1,741.2萬2.91%1,685.6萬3.20%1,663.3萬3.20%1,663.3萬
遞延負債 10.84%294.6萬-12.77%286.8萬-13.58%217.6萬-20.61%243.8萬-20.61%243.8萬69.30%265.8萬114.34%328.8萬-14.85%251.8萬-59.95%307.1萬-59.95%307.1萬
流動負債總額 31.76%9,059.5萬22.21%8,368.9萬14.64%7,523.5萬1.85%7,154.9萬1.85%7,154.9萬-5.50%6,876萬-8.54%6,847.7萬-4.34%6,562.8萬-1.94%7,024.7萬-1.94%7,024.7萬
非流動負債
長期借款與租賃負債 17.94%3.58億9.27%3.34億6.65%3.27億0.83%3.13億0.83%3.13億-0.60%3.03億2.59%3.05億-2.70%3.07億-8.61%3.1億-8.61%3.1億
-長期借款 102.43%1.09億38.92%8,217.4萬46.07%8,329.4萬1.63%6,391.4萬1.63%6,391.4萬-3.55%5,378.3萬11.33%5,915.3萬0.92%5,702.3萬22.42%6,289.2萬22.42%6,289.2萬
-長期租賃負債 -0.27%2.49億2.15%2.52億-2.34%2.44億0.63%2.49億0.63%2.49億0.06%2.5億0.69%2.46億-3.49%2.5億-14.15%2.47億-14.15%2.47億
遞延負債 --81.8萬--133.6萬--214萬--185.5萬--185.5萬--------------0--0
其他非流動負債 18.41%1,027.7萬37.06%1,066.2萬46.83%916.2萬31.54%826.2萬31.54%826.2萬42.33%867.9萬33.55%777.9萬17.60%624萬18.67%628.1萬18.67%628.1萬
非流動負債總額 18.22%3.69億10.39%3.46億8.13%3.39億2.03%3.23億2.03%3.23億0.24%3.12億3.18%3.13億-2.37%3.13億-8.19%3.16億-8.19%3.16億
總負債 20.66%4.59億12.51%4.29億9.26%4.14億2.00%3.94億2.00%3.94億-0.84%3.81億0.86%3.82億-2.71%3.79億-7.11%3.86億-7.11%3.86億
所有者權益
股本 6.90%3.1萬3.45%3萬3.45%3萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬3.57%2.9萬3.57%2.9萬
-普通股股本 6.90%3.1萬3.45%3萬3.45%3萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬3.57%2.9萬3.57%2.9萬
留存收益 69.77%5,146.4萬74.54%4,525.9萬71.04%3,956.9萬62.86%3,466.3萬62.86%3,466.3萬70.21%3,031.4萬99.79%2,593.1萬47.77%2,313.4萬45.37%2,128.4萬45.37%2,128.4萬
資本公積 13.14%1.18億7.22%1.1億6.23%1.08億5.96%1.06億5.96%1.06億5.69%1.04億2.09%1.03億3.27%1.01億4.36%9,976.4萬4.36%9,976.4萬
減：庫存股 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬
股東權益總額 25.91%1.69億20.77%1.56億18.28%1.47億15.97%1.4億15.97%1.4億15.56%1.35億13.25%1.29億9.40%1.24億9.81%1.21億9.81%1.21億
非控制性權益 258.49%1,791萬255.05%1,745.8萬255.88%1,705.4萬11.43%517.6萬11.43%517.6萬12.73%499.6萬15.18%491.7萬14.39%479.2萬14.83%464.5萬14.83%464.5萬
總權益 34.24%1.87億29.39%1.73億27.09%1.64億15.80%1.46億15.80%1.46億15.46%1.4億13.32%1.34億9.58%1.29億9.99%1.26億9.99%1.26億
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
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的，仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列，實時市場數據。

代碼 迷你走勢 升跌幅
英偉達
NVDA
+3.08%
Adobe
ADBE
+2.24%
賽富時
CRM
+2.21%
蘋果
AAPL
+1.88%
谷歌-C
GOOG
+1.72%

解鎖榜首股票