美股市場個股詳情

PPSI 先驅電氣

添加自選
  • 5.970
  • +0.070+1.19%
收盤價 11/27 16:00 (美東)
  • 5.970
  • 0.0000.00%
盤後 16:28 (美東)
6574.46萬總市值-6862市盈率TTM

先驅電氣關鍵統計數據

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
-59.37%308萬
-32.34%651.2萬
-46.11%622.7萬
-65.21%358.2萬
-65.21%358.2萬
5.15%758.1萬
-1.65%962.4萬
-12.04%1,155.6萬
3.75%1,029.6萬
3.75%1,029.6萬
-現金和現金等價物
-59.37%308萬
-32.34%651.2萬
-46.11%622.7萬
-65.21%358.2萬
-65.21%358.2萬
5.15%758.1萬
-1.65%962.4萬
-12.04%1,155.6萬
3.75%1,029.6萬
3.75%1,029.6萬
應收款項
9.66%979.9萬
1.11%590萬
42.38%1,119.5萬
-9.99%901萬
-9.99%901萬
-9.94%893.6萬
-47.92%583.5萬
-21.61%786.3萬
21.97%1,001萬
21.97%1,001萬
-應收賬款
9.66%979.9萬
1.11%590萬
42.38%1,119.5萬
-9.99%901萬
-9.99%901萬
133.80%893.6萬
11.97%583.5萬
89.70%786.3萬
312.10%1,001萬
312.10%1,001萬
存貨
94.43%1,609.9萬
49.66%1,265.7萬
0.01%959萬
-6.32%757.9萬
-6.32%757.9萬
-2.35%828萬
-6.21%845.7萬
37.67%958.9萬
94.47%809萬
94.47%809萬
其他流動資產
-55.13%247.6萬
202.70%794.6萬
151.79%730.2萬
163.30%751.2萬
163.30%751.2萬
556.90%551.8萬
144.41%262.5萬
90.41%290萬
166.88%285.3萬
166.88%285.3萬
流動資產合計
3.76%3,145.4萬
24.39%3,301.5萬
7.54%3,431.4萬
-11.41%2,768.3萬
-11.41%2,768.3萬
14.61%3,031.5萬
-14.60%2,654.1萬
-0.79%3,190.8萬
24.32%3,124.9萬
24.32%3,124.9萬
非流動資產
固定資產淨額
65.00%852.9萬
22.86%493.4萬
29.27%491.1萬
27.28%506.2萬
27.28%506.2萬
77.63%516.9萬
35.86%401.6萬
37.05%379.9萬
44.46%397.7萬
44.46%397.7萬
-固定資產
50.02%1,157.1萬
21.43%779.2萬
24.59%760.4萬
24.09%763.3萬
24.09%763.3萬
55.22%771.3萬
28.98%641.7萬
28.32%610.3萬
30.84%615.1萬
30.84%615.1萬
-累計折舊
-19.58%-304.2萬
-19.03%-285.8萬
-16.88%-269.3萬
-18.26%-257.1萬
-18.26%-257.1萬
-23.56%-254.4萬
-18.92%-240.1萬
-16.13%-230.4萬
-11.60%-217.4萬
-11.60%-217.4萬
非流動遞延資產
--0
--0
--6,000
--19.5萬
--19.5萬
--19.5萬
----
----
--0
--0
其他非流動資產
-8.54%7.5萬
-45.65%7.5萬
-50.00%7.5萬
-49.38%8.2萬
-49.38%8.2萬
-2.38%8.2萬
72.50%13.8萬
206.12%15萬
315.38%16.2萬
315.38%16.2萬
非流動資產合計
57.99%860.4萬
20.58%500.9萬
26.41%499.2萬
28.99%533.9萬
28.99%533.9萬
81.90%544.6萬
36.82%415.4萬
39.99%394.9萬
48.24%413.9萬
48.24%413.9萬
總資產
12.02%4,005.8萬
23.88%3,802.4萬
9.62%3,930.6萬
-6.69%3,302.2萬
-6.69%3,302.2萬
21.45%3,576.1萬
-10.03%3,069.5萬
2.50%3,585.7萬
26.72%3,538.8萬
26.72%3,538.8萬
負債
流動負債
應付款項
94.05%962.7萬
-2.30%552萬
7.51%562.8萬
-3.90%539.6萬
-3.90%539.6萬
44.51%496.1萬
34.81%565萬
2.77%523.5萬
168.79%561.5萬
168.79%561.5萬
-應付賬款
94.05%962.7萬
-0.40%552萬
15.00%562.8萬
-3.90%539.6萬
-3.90%539.6萬
44.51%496.1萬
32.24%554.2萬
-3.93%489.4萬
168.79%561.5萬
168.79%561.5萬
-應付稅費
----
----
----
----
----
----
--10.8萬
--34.1萬
----
----
應計費用
-69.99%144.4萬
777.76%698.7萬
581.16%668.9萬
344.15%721.3萬
344.15%721.3萬
277.93%481.1萬
-35.81%79.6萬
-32.74%98.2萬
28.58%162.4萬
28.58%162.4萬
短期借款與租賃負債
1.16%87.1萬
-54.05%42.5萬
-45.07%56.8萬
-31.85%72.1萬
-31.85%72.1萬
-11.42%86.1萬
-5.23%92.5萬
22.08%103.4萬
31.10%105.8萬
31.10%105.8萬
-短期租賃負債
1.16%87.1萬
-54.05%42.5萬
-45.07%56.8萬
-31.85%72.1萬
-31.85%72.1萬
-11.42%86.1萬
-5.23%92.5萬
22.08%103.4萬
31.10%105.8萬
31.10%105.8萬
遞延負債
74.06%1,040.9萬
100.43%894.3萬
-21.54%792.1萬
-53.73%493.2萬
-53.73%493.2萬
-9.68%598萬
-51.96%446.2萬
37.95%1,009.5萬
339.91%1,065.9萬
339.91%1,065.9萬
流動負債總額
34.54%2,235.1萬
79.63%2,187.5萬
18.12%2,080.6萬
-3.66%1,826.2萬
-3.66%1,826.2萬
35.08%1,661.3萬
-22.41%1,217.8萬
19.67%1,761.4萬
188.00%1,895.6萬
188.00%1,895.6萬
非流動負債
長期借款與租賃負債
401.85%299.1萬
-58.63%32.1萬
-60.32%39.6萬
-59.42%49.3萬
-59.42%49.3萬
--59.6萬
--77.6萬
--99.8萬
-20.01%121.5萬
-20.01%121.5萬
-長期租賃負債
401.85%299.1萬
-58.63%32.1萬
-60.32%39.6萬
-59.42%49.3萬
-59.42%49.3萬
--59.6萬
--77.6萬
--99.8萬
-20.01%121.5萬
-20.01%121.5萬
其他非流動負債
-32.08%3.6萬
-29.82%4萬
-26.23%4.5萬
-24.62%4.9萬
-24.62%4.9萬
-95.94%5.3萬
-96.04%5.7萬
-95.72%6.1萬
-76.28%6.5萬
-76.28%6.5萬
非流動負債總額
366.41%302.7萬
-56.66%36.1萬
-58.36%44.1萬
-57.66%54.2萬
-57.66%54.2萬
-50.23%64.9萬
-42.15%83.3萬
-25.74%105.9萬
-28.61%128萬
-28.61%128萬
總負債
47.02%2,537.8萬
70.90%2,223.6萬
13.78%2,124.7萬
-7.08%1,880.4萬
-7.08%1,880.4萬
26.90%1,726.2萬
-24.07%1,301.1萬
15.66%1,867.3萬
141.62%2,023.6萬
141.62%2,023.6萬
所有者權益
股本
10.00%1.1萬
10.00%1.1萬
10.00%1.1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-普通股股本
10.00%1.1萬
10.00%1.1萬
10.00%1.1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-59.15%-2,406.8萬
-42.11%-2,294.7萬
-30.55%-2,066.4萬
-10.70%-1,962.9萬
-10.70%-1,962.9萬
10.50%-1,512.3萬
-3.39%-1,614.7萬
-20.82%-1,582.8萬
-44.01%-1,773.1萬
-44.01%-1,773.1萬
資本公積
15.25%3,873.7萬
14.50%3,872.4萬
17.30%3,871.2萬
2.98%3,383.7萬
2.98%3,383.7萬
2.74%3,361.2萬
3.83%3,382.1萬
3.41%3,300.2萬
3.20%3,285.9萬
3.20%3,285.9萬
不影響留存收益的損益
----
----
----
--0
--0
--0
--0
--0
0.00%1.4萬
0.00%1.4萬
股東權益總額
-20.64%1,468萬
-10.72%1,578.8萬
5.09%1,805.9萬
-6.16%1,421.8萬
-6.16%1,421.8萬
16.77%1,849.9萬
4.15%1,768.4萬
-8.78%1,718.4萬
-22.50%1,515.2萬
-22.50%1,515.2萬
總權益
-20.64%1,468萬
-10.72%1,578.8萬
5.09%1,805.9萬
-6.16%1,421.8萬
-6.16%1,421.8萬
16.77%1,849.9萬
4.15%1,768.4萬
-8.78%1,718.4萬
-22.50%1,515.2萬
-22.50%1,515.2萬
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
--
(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 -59.37%308萬-32.34%651.2萬-46.11%622.7萬-65.21%358.2萬-65.21%358.2萬5.15%758.1萬-1.65%962.4萬-12.04%1,155.6萬3.75%1,029.6萬3.75%1,029.6萬
-現金和現金等價物 -59.37%308萬-32.34%651.2萬-46.11%622.7萬-65.21%358.2萬-65.21%358.2萬5.15%758.1萬-1.65%962.4萬-12.04%1,155.6萬3.75%1,029.6萬3.75%1,029.6萬
應收款項 9.66%979.9萬1.11%590萬42.38%1,119.5萬-9.99%901萬-9.99%901萬-9.94%893.6萬-47.92%583.5萬-21.61%786.3萬21.97%1,001萬21.97%1,001萬
-應收賬款 9.66%979.9萬1.11%590萬42.38%1,119.5萬-9.99%901萬-9.99%901萬133.80%893.6萬11.97%583.5萬89.70%786.3萬312.10%1,001萬312.10%1,001萬
存貨 94.43%1,609.9萬49.66%1,265.7萬0.01%959萬-6.32%757.9萬-6.32%757.9萬-2.35%828萬-6.21%845.7萬37.67%958.9萬94.47%809萬94.47%809萬
其他流動資產 -55.13%247.6萬202.70%794.6萬151.79%730.2萬163.30%751.2萬163.30%751.2萬556.90%551.8萬144.41%262.5萬90.41%290萬166.88%285.3萬166.88%285.3萬
流動資產合計 3.76%3,145.4萬24.39%3,301.5萬7.54%3,431.4萬-11.41%2,768.3萬-11.41%2,768.3萬14.61%3,031.5萬-14.60%2,654.1萬-0.79%3,190.8萬24.32%3,124.9萬24.32%3,124.9萬
非流動資產
固定資產淨額 65.00%852.9萬22.86%493.4萬29.27%491.1萬27.28%506.2萬27.28%506.2萬77.63%516.9萬35.86%401.6萬37.05%379.9萬44.46%397.7萬44.46%397.7萬
-固定資產 50.02%1,157.1萬21.43%779.2萬24.59%760.4萬24.09%763.3萬24.09%763.3萬55.22%771.3萬28.98%641.7萬28.32%610.3萬30.84%615.1萬30.84%615.1萬
-累計折舊 -19.58%-304.2萬-19.03%-285.8萬-16.88%-269.3萬-18.26%-257.1萬-18.26%-257.1萬-23.56%-254.4萬-18.92%-240.1萬-16.13%-230.4萬-11.60%-217.4萬-11.60%-217.4萬
非流動遞延資產 --0--0--6,000--19.5萬--19.5萬--19.5萬----------0--0
其他非流動資產 -8.54%7.5萬-45.65%7.5萬-50.00%7.5萬-49.38%8.2萬-49.38%8.2萬-2.38%8.2萬72.50%13.8萬206.12%15萬315.38%16.2萬315.38%16.2萬
非流動資產合計 57.99%860.4萬20.58%500.9萬26.41%499.2萬28.99%533.9萬28.99%533.9萬81.90%544.6萬36.82%415.4萬39.99%394.9萬48.24%413.9萬48.24%413.9萬
總資產 12.02%4,005.8萬23.88%3,802.4萬9.62%3,930.6萬-6.69%3,302.2萬-6.69%3,302.2萬21.45%3,576.1萬-10.03%3,069.5萬2.50%3,585.7萬26.72%3,538.8萬26.72%3,538.8萬
負債
流動負債
應付款項 94.05%962.7萬-2.30%552萬7.51%562.8萬-3.90%539.6萬-3.90%539.6萬44.51%496.1萬34.81%565萬2.77%523.5萬168.79%561.5萬168.79%561.5萬
-應付賬款 94.05%962.7萬-0.40%552萬15.00%562.8萬-3.90%539.6萬-3.90%539.6萬44.51%496.1萬32.24%554.2萬-3.93%489.4萬168.79%561.5萬168.79%561.5萬
-應付稅費 --------------------------10.8萬--34.1萬--------
應計費用 -69.99%144.4萬777.76%698.7萬581.16%668.9萬344.15%721.3萬344.15%721.3萬277.93%481.1萬-35.81%79.6萬-32.74%98.2萬28.58%162.4萬28.58%162.4萬
短期借款與租賃負債 1.16%87.1萬-54.05%42.5萬-45.07%56.8萬-31.85%72.1萬-31.85%72.1萬-11.42%86.1萬-5.23%92.5萬22.08%103.4萬31.10%105.8萬31.10%105.8萬
-短期租賃負債 1.16%87.1萬-54.05%42.5萬-45.07%56.8萬-31.85%72.1萬-31.85%72.1萬-11.42%86.1萬-5.23%92.5萬22.08%103.4萬31.10%105.8萬31.10%105.8萬
遞延負債 74.06%1,040.9萬100.43%894.3萬-21.54%792.1萬-53.73%493.2萬-53.73%493.2萬-9.68%598萬-51.96%446.2萬37.95%1,009.5萬339.91%1,065.9萬339.91%1,065.9萬
流動負債總額 34.54%2,235.1萬79.63%2,187.5萬18.12%2,080.6萬-3.66%1,826.2萬-3.66%1,826.2萬35.08%1,661.3萬-22.41%1,217.8萬19.67%1,761.4萬188.00%1,895.6萬188.00%1,895.6萬
非流動負債
長期借款與租賃負債 401.85%299.1萬-58.63%32.1萬-60.32%39.6萬-59.42%49.3萬-59.42%49.3萬--59.6萬--77.6萬--99.8萬-20.01%121.5萬-20.01%121.5萬
-長期租賃負債 401.85%299.1萬-58.63%32.1萬-60.32%39.6萬-59.42%49.3萬-59.42%49.3萬--59.6萬--77.6萬--99.8萬-20.01%121.5萬-20.01%121.5萬
其他非流動負債 -32.08%3.6萬-29.82%4萬-26.23%4.5萬-24.62%4.9萬-24.62%4.9萬-95.94%5.3萬-96.04%5.7萬-95.72%6.1萬-76.28%6.5萬-76.28%6.5萬
非流動負債總額 366.41%302.7萬-56.66%36.1萬-58.36%44.1萬-57.66%54.2萬-57.66%54.2萬-50.23%64.9萬-42.15%83.3萬-25.74%105.9萬-28.61%128萬-28.61%128萬
總負債 47.02%2,537.8萬70.90%2,223.6萬13.78%2,124.7萬-7.08%1,880.4萬-7.08%1,880.4萬26.90%1,726.2萬-24.07%1,301.1萬15.66%1,867.3萬141.62%2,023.6萬141.62%2,023.6萬
所有者權益
股本 10.00%1.1萬10.00%1.1萬10.00%1.1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-普通股股本 10.00%1.1萬10.00%1.1萬10.00%1.1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -59.15%-2,406.8萬-42.11%-2,294.7萬-30.55%-2,066.4萬-10.70%-1,962.9萬-10.70%-1,962.9萬10.50%-1,512.3萬-3.39%-1,614.7萬-20.82%-1,582.8萬-44.01%-1,773.1萬-44.01%-1,773.1萬
資本公積 15.25%3,873.7萬14.50%3,872.4萬17.30%3,871.2萬2.98%3,383.7萬2.98%3,383.7萬2.74%3,361.2萬3.83%3,382.1萬3.41%3,300.2萬3.20%3,285.9萬3.20%3,285.9萬
不影響留存收益的損益 --------------0--0--0--0--00.00%1.4萬0.00%1.4萬
股東權益總額 -20.64%1,468萬-10.72%1,578.8萬5.09%1,805.9萬-6.16%1,421.8萬-6.16%1,421.8萬16.77%1,849.9萬4.15%1,768.4萬-8.78%1,718.4萬-22.50%1,515.2萬-22.50%1,515.2萬
總權益 -20.64%1,468萬-10.72%1,578.8萬5.09%1,805.9萬-6.16%1,421.8萬-6.16%1,421.8萬16.77%1,849.9萬4.15%1,768.4萬-8.78%1,718.4萬-22.50%1,515.2萬-22.50%1,515.2萬
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

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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

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