美股市場個股詳情
PNW 西帕納卡資本
- 87.550
- -1.160-1.31%
收盤價 12/13 16:00 (美東)
- 87.550
- 0.0000.00%
盤後 20:01 (美東)
99.54億總市值16.46市盈率TTM
88.835最高價87.490最低價100.86萬股成交量88.370今開88.710昨收8852.10萬成交額0.89%換手率19.85市盈率(靜)1.14億總股本95.42052周最高1.50市淨率99.27億流通值63.10552周最低3.52股息TTM1.13億流通股95.420歷史最高4.02%股息率TTM1.52%振幅8.016歷史最低87.764平均價1股每手
西帕納卡資本關鍵統計數據
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 | 225.46%4,917.1萬 | -47.68%400.7萬 | 38.60%963.4萬 | 2.55%495.5萬 | 2.55%495.5萬 | 114.85%1,510.8萬 | -73.76%765.8萬 | -50.24%695.1萬 | -51.53%483.2萬 | -51.53%483.2萬 |
| -現金和現金等價物 | 225.46%4,917.1萬 | -47.68%400.7萬 | 38.60%963.4萬 | 2.55%495.5萬 | 2.55%495.5萬 | 114.85%1,510.8萬 | -73.76%765.8萬 | -50.24%695.1萬 | -51.53%483.2萬 | -51.53%483.2萬 |
| 應收款項 | 24.25%10.83億 | 27.76%8.63億 | -1.54%5.73億 | 8.39%6.59億 | 8.39%6.59億 | 8.88%8.71億 | 6.97%6.76億 | 32.34%5.82億 | 19.73%6.08億 | 19.73%6.08億 |
| -應收賬款 | 26.19%8.39億 | 18.93%5.64億 | -5.21%4.26億 | 13.39%5.14億 | 13.39%5.14億 | 10.24%6.65億 | 12.91%4.75億 | 38.33%4.49億 | 15.64%4.53億 | 15.64%4.53億 |
| -應收稅費 | --0 | --0 | --0 | -97.64%33.2萬 | -97.64%33.2萬 | --0 | --424萬 | 67.80%1,169.9萬 | 87.46%1,408.6萬 | 87.46%1,408.6萬 |
| -應收賬款調整額 | 11.14%-1,834.7萬 | 20.09%-1,582.6萬 | 13.06%-1,922.4萬 | 5.66%-2,243.3萬 | 5.66%-2,243.3萬 | 13.96%-2,064.8萬 | 14.43%-1,980.6萬 | 10.35%-2,211.2萬 | 6.22%-2,377.8萬 | 6.22%-2,377.8萬 |
| 存貨 | 6.93%5.28億 | 11.42%5.49億 | 5.19%4.89億 | 9.52%4.94億 | 9.52%4.94億 | 12.29%4.94億 | 22.74%4.93億 | 22.68%4.65億 | 22.73%4.51億 | 22.73%4.51億 |
| 遞延資產 | -30.26%3.67億 | -25.53%3.23億 | -17.50%3.88億 | 0.57%4.63億 | 0.57%4.63億 | 18.35%5.27億 | 11.09%4.33億 | 32.45%4.7億 | 18.66%4.61億 | 18.66%4.61億 |
| 其他流動資產 | 11.74%2.37億 | 34.17%3.09億 | 54.70%3.22億 | 90.72%2.64億 | 90.72%2.64億 | 32.73%2.12億 | 10.25%2.3億 | 3.72%2.08億 | -35.40%1.38億 | -35.40%1.38億 |
| 流動資產合計 | 4.75%22.65億 | 10.63%20.49億 | 1.92%17.82億 | 10.08%19.27億 | 10.08%19.27億 | 7.21%21.62億 | 2.98%18.52億 | 9.64%17.48億 | 12.86%17.51億 | 12.86%17.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.58%198.93億 | 5.86%195.73億 | 4.72%190.77億 | 9.35%190.23億 | 9.35%190.23億 | 8.68%186.65億 | 8.88%184.9億 | 8.60%182.17億 | 4.78%173.97億 | 4.78%173.97億 |
| -固定資產 | 6.62%287.71億 | 6.04%283億 | 5.26%276.72億 | 8.17%278.14億 | 8.17%278.14億 | 8.05%269.84億 | 8.27%266.89億 | 7.87%262.9億 | 4.96%257.14億 | 4.96%257.14億 |
| -累計折舊 | -6.71%-88.78億 | -6.45%-87.27億 | -6.47%-85.95億 | -5.70%-87.91億 | -5.70%-87.91億 | -6.68%-83.19億 | -6.92%-81.99億 | -6.26%-80.73億 | -5.35%-83.17億 | -5.35%-83.17億 |
| 商譽及其他無形資產 | 135.11%5.87億 | 132.03%5.93億 | 96.92%5.13億 | 3.18%2.67億 | 3.18%2.67億 | 1.13%2.49億 | -3.80%2.56億 | -3.46%2.6億 | -5.41%2.59億 | -5.41%2.59億 |
| 投資和預付款 | 13.36%16.88億 | 6.54%16.13億 | 8.44%16.03億 | 10.09%15.64億 | 10.09%15.64億 | 7.46%14.89億 | 6.46%15.14億 | -6.22%14.78億 | -14.07%14.21億 | -14.07%14.21億 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | -96.35%317.1萬 | -88.35%1,303.3萬 | -81.34%1,708.2萬 | -5.36%4,439.4萬 | -5.36%4,439.4萬 |
| 非流動遞延資產 | 8.78%5,777.4萬 | 10.47%5,564.5萬 | 26.78%5,984.7萬 | 37.13%6,346.5萬 | 37.13%6,346.5萬 | 19.21%5,310.9萬 | 10.27%5,037.2萬 | 16.93%4,720.5萬 | 21.92%4,628.2萬 | 21.92%4,628.2萬 |
| 確認的養老福利金 | -13.64%3.52億 | -14.51%3.39億 | -17.43%3.35億 | -18.45%3.23億 | -18.45%3.23億 | -31.64%4.07億 | -31.31%3.97億 | -27.99%4.05億 | -27.33%3.97億 | -27.33%3.97億 |
| 其他非流動資產 | 18.95%1.22億 | -6.22%1.19億 | -27.54%1.07億 | -18.16%1.03億 | -18.16%1.03億 | -15.23%1.03億 | 8.29%1.27億 | 39.61%1.47億 | 28.39%1.26億 | 28.39%1.26億 |
| 非流動資產合計 | 7.96%240.45億 | 6.89%236.53億 | 5.65%230.66億 | 8.40%227.34億 | 8.40%227.34億 | 6.94%222.72億 | 6.88%221.28億 | 5.95%218.32億 | 2.55%209.73億 | 2.55%209.73億 |
| 總資產 | 7.67%263.1億 | 7.18%257.01億 | 5.37%248.48億 | 8.53%246.61億 | 8.53%246.61億 | 6.96%244.34億 | 6.57%239.79億 | 6.21%235.8億 | 3.27%227.23億 | 3.27%227.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.02%7.71億 | 21.67%8.5億 | 21.81%7.01億 | 2.36%7.09億 | 2.36%7.09億 | -11.91%6.7億 | -2.20%6.99億 | 1.79%5.76億 | 5.33%6.93億 | 5.33%6.93億 |
| -應付賬款 | 6.05%4.29億 | 25.65%5.49億 | 31.88%4.77億 | 2.79%4.42億 | 2.79%4.42億 | -14.81%4.05億 | 0.11%4.37億 | 5.29%3.61億 | 9.50%4.3億 | 9.50%4.3億 |
| -應付稅費 | 28.70%3.42億 | 22.84%2.01億 | 4.83%2.25億 | 1.46%1.67億 | 1.46%1.67億 | -7.08%2.65億 | -9.97%1.64億 | -3.60%2.14億 | -2.49%1.64億 | -2.49%1.64億 |
| -應付股利 | --0 | 1.96%9,993.6萬 | --0 | 1.96%9,981.3萬 | 1.96%9,981.3萬 | --0 | 2.01%9,801.4萬 | --0 | 1.99%9,789.5萬 | 1.99%9,789.5萬 |
| 應計費用 | 10.13%8,391萬 | 30.90%7,665.2萬 | 2.57%7,400.1萬 | 19.11%7,291.6萬 | 19.11%7,291.6萬 | 23.10%7,619.2萬 | 2.11%5,855.9萬 | 17.03%7,214.6萬 | 6.78%6,121.7萬 | 6.78%6,121.7萬 |
| 現行撥備 | 217.33%5,218.5萬 | 138.88%3,730.6萬 | 62.63%3,304.8萬 | 133.40%2,855萬 | 133.40%2,855萬 | 160.74%1,644.5萬 | 205.56%1,561.7萬 | 399.41%2,032.1萬 | 173.46%1,223.2萬 | 173.46%1,223.2萬 |
| 短期借款與租賃負債 | 127.91%17.43億 | 129.21%16.39億 | 178.68%17.38億 | 212.59%15.52億 | 212.59%15.52億 | 22.71%7.65億 | 7.29%7.15億 | 71.34%6.24億 | -8.45%4.97億 | -8.45%4.97億 |
| -短期借款 | 140.88%16.24億 | 145.32%15.31億 | 198.82%16.69億 | 279.27%14.85億 | 279.27%14.85億 | 36.31%6.74億 | 15.39%6.24億 | 112.35%5.58億 | -11.45%3.91億 | -11.45%3.91億 |
| -短期租賃負債 | 31.47%1.19億 | 18.28%1.07億 | 6.10%6,910.2萬 | -35.48%6,788.3萬 | -35.48%6,788.3萬 | -29.58%9,057.8萬 | -27.66%9,065.8萬 | -35.48%6,513萬 | 4.75%1.05億 | 4.75%1.05億 |
| 遞延負債 | 3.50%4,197.6萬 | -0.06%4,155.8萬 | 2.12%4,205.9萬 | 0.64%4,203.7萬 | 0.64%4,203.7萬 | -2.81%4,055.7萬 | 0.30%4,158.5萬 | -1.06%4,118.6萬 | -1.24%4,176.9萬 | -1.24%4,176.9萬 |
| 其他流動負債 | 26.35%5.06億 | 16.01%4.68億 | 19.53%4.68億 | 5.86%4.84億 | 5.86%4.84億 | -29.41%4億 | -25.02%4.03億 | -30.10%3.91億 | 1.09%4.58億 | 1.09%4.58億 |
| 流動負債總額 | 62.44%31.97億 | 61.03%31.12億 | 77.22%30.56億 | 63.97%28.89億 | 63.97%28.89億 | -4.49%19.68億 | -4.44%19.33億 | 7.99%17.24億 | 0.30%17.62億 | 0.30%17.62億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 21.23%12.87億 | 28.33%12.9億 | 16.95%11.32億 | 16.24%11.21億 | 16.24%11.21億 | 10.16%10.62億 | 5.11%10.05億 | 2.13%9.68億 | 2.91%9.65億 | 2.91%9.65億 |
| 長期借款與租賃負債 | 2.18%95.73億 | 1.98%95.71億 | -4.26%87.67億 | 4.42%87.51億 | 4.42%87.51億 | 17.31%93.69億 | 18.03%93.86億 | 15.01%91.57億 | 9.66%83.81億 | 9.66%83.81億 |
| -長期借款 | -1.32%80.56億 | -1.32%80.56億 | -4.73%75.42億 | -2.59%75.41億 | -2.59%75.41億 | 11.17%81.64億 | 12.75%81.64億 | 9.55%79.17億 | 11.97%77.41億 | 11.97%77.41億 |
| -長期租賃負債 | 25.93%15.17億 | 24.04%15.15億 | -1.22%12.25億 | 89.31%12.1億 | 89.31%12.1億 | 87.47%12.05億 | 71.92%12.22億 | 68.62%12.41億 | -12.24%6.39億 | -12.24%6.39億 |
| 遞延負債 | 4.11%33.48億 | 2.74%32.43億 | 2.75%32.22億 | 7.13%32.42億 | 7.13%32.42億 | 8.45%32.16億 | 9.50%31.56億 | 11.01%31.36億 | 9.62%30.26億 | 9.62%30.26億 |
| 員工福利 | -2.82%1.07億 | -2.73%1.09億 | -3.23%1.11億 | -3.08%1.13億 | -3.08%1.13億 | -25.56%1.1億 | -25.39%1.13億 | -23.73%1.14億 | -23.93%1.16億 | -23.93%1.16億 |
| 衍生品負債 | 122.22%2,891.5萬 | --2,636.4萬 | --3,487.2萬 | 804.93%4,297.5萬 | 804.93%4,297.5萬 | --1,301.2萬 | ---- | ---- | --474.9萬 | --474.9萬 |
| 其他非流動負債 | -19.60%2.32億 | -20.39%2.21億 | -3.04%2.49億 | 1.64%2.51億 | 1.64%2.51億 | 15.82%2.89億 | 12.23%2.78億 | 11.05%2.57億 | 6.22%2.47億 | 6.22%2.47億 |
| 非流動負債總額 | 2.56%163.86億 | 1.89%162.73億 | -1.34%154.81億 | 4.63%154.87億 | 4.63%154.87億 | 10.79%159.78億 | 10.47%159.71億 | 7.82%156.92億 | 4.05%148.01億 | 4.05%148.01億 |
| 總負債 | 9.12%195.83億 | 8.28%193.85億 | 6.44%185.37億 | 10.94%183.76億 | 10.94%183.76億 | 8.88%179.46億 | 8.64%179.03億 | 7.83%174.16億 | 3.64%165.64億 | 3.64%165.64億 |
| 所有者權益 | ||||||||||
| 股本 | 1.09%27.75億 | 1.04%27.65億 | 0.98%27.58億 | 1.03%27.53億 | 1.03%27.53億 | 0.89%27.45億 | 0.88%27.36億 | 0.91%27.31億 | 0.81%27.25億 | 0.81%27.25億 |
| -普通股股本 | 1.09%27.75億 | 1.04%27.65億 | 0.98%27.58億 | 1.03%27.53億 | 1.03%27.53億 | 0.89%27.45億 | 0.88%27.36億 | 0.91%27.31億 | 0.81%27.25億 | 0.81%27.25億 |
| 留存收益 | 5.90%38.82億 | 6.71%34.87億 | 3.76%34.83億 | 3.15%34.66億 | 3.15%34.66億 | 2.40%36.66億 | 0.43%32.68億 | 2.30%33.57億 | 2.93%33.6億 | 2.93%33.6億 |
| 減：庫存股 | 34.97%719.1萬 | 34.97%719.1萬 | 21.77%907.3萬 | 63.54%818.5萬 | 63.54%818.5萬 | 104.69%532.8萬 | 79.03%532.8萬 | 104.25%745.1萬 | -21.81%500.5萬 | -21.81%500.5萬 |
| 不影響留存收益的損益 | -7.82%-3,281.4萬 | -5.39%-3,329.4萬 | -3.32%-3,258.2萬 | -5.44%-3,314.4萬 | -5.44%-3,314.4萬 | 42.90%-3,043.4萬 | 42.37%-3,159.1萬 | 41.28%-3,153.6萬 | 42.70%-3,143.5萬 | 42.70%-3,143.5萬 |
| 股東權益總額 | 3.79%66.17億 | 4.09%62.11億 | 2.48%61.99億 | 2.13%61.78億 | 2.13%61.78億 | 2.08%63.75億 | 0.99%59.67億 | 2.00%60.49億 | 2.41%60.49億 | 2.41%60.49億 |
| 非控制性權益 | -3.55%1.09億 | -3.69%1.05億 | -3.49%1.12億 | -3.62%1.07億 | -3.62%1.07億 | -3.43%1.14億 | -3.56%1.09億 | -3.37%1.16億 | -3.50%1.11億 | -3.50%1.11億 |
| 總權益 | 3.67%67.26億 | 3.95%63.16億 | 2.37%63.11億 | 2.03%62.85億 | 2.03%62.85億 | 1.98%64.88億 | 0.91%60.76億 | 1.89%61.64億 | 2.30%61.6億 | 2.30%61.6億 |
| 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 | -- | -- | -- | -- | -- | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
