美股市場個股詳情

PRFT Perficient

添加自選
  • 74.850
  • -0.010-0.01%
收盤價 07/19 16:00 (美東)
  • 74.800
  • -0.050-0.07%
盤後 16:03 (美東)
26.31億總市值31.99市盈率TTM

Perficient關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-22.65%3,197.1萬
21.09%1.43億
16.85%5,448.3萬
-37.61%2,337.3萬
4.27%2,378萬
269.89%4,133.1萬
39.04%1.18億
-0.33%4,662.7萬
353.80%3,746.1萬
-20.59%2,280.6萬
持續經營淨收入
-56.88%1,155.5萬
-5.23%9,893.3萬
-12.41%2,317.5萬
-1.82%2,259.6萬
-5.11%2,636.2萬
-1.24%2,680萬
100.40%1.04億
484.21%2,645.9萬
32.30%2,301.5萬
67.63%2,778.2萬
折舊和攤銷
-15.08%689.7萬
-10.40%2,960萬
-25.56%650.5萬
-14.40%722.6萬
-3.20%774.7萬
3.44%812.2萬
10.67%3,303.6萬
17.03%873.9萬
42.51%844.2萬
0.69%800.3萬
遞延稅費
57.77%-79.6萬
-37.82%-1,095萬
-922.64%-605.4萬
138.08%265.2萬
-26.52%-566.3萬
-146.12%-188.5萬
37.25%-794.5萬
94.81%-59.2萬
-2,260.68%-696.4萬
-215.66%-447.6萬
其他非現金項目
147.39%67.2萬
-269.33%-393.7萬
-21.78%66.8萬
-130.01%-111.7萬
-10.11%-207萬
-282.21%-141.8萬
-79.26%232.5萬
-75.47%85.4萬
41.20%372.2萬
-191.62%-188萬
營運資金變化
-53.23%142.1萬
104.21%159.3萬
376.72%2,303.5萬
-560.43%-1,472.9萬
22.63%-975.1萬
109.14%303.8萬
18.03%-3,780.8萬
-42.58%483.2萬
113.70%319.9萬
-667.07%-1,260.3萬
-應收款項(增)減
-41.82%1,092.8萬
240.34%2,361萬
248.78%622.2萬
-79.02%122萬
73.91%-261.6萬
322.74%1,878.4萬
51.17%-1,682.4萬
2.65%-418.2萬
142.18%581.6萬
6.42%-1,002.5萬
-應付款項及應計費用(減)增
51.32%-482.4萬
-111.14%-577.9萬
-26.68%333.7萬
31.96%-89.2萬
200.18%168.5萬
-130.71%-990.9萬
-4,987.50%-273.7萬
-6.86%455.1萬
81.28%-131.1萬
-116.79%-168.2萬
-其他流動資產變化
-123.84%-136萬
114.46%107.4萬
263.17%860.4萬
-599.92%-646.9萬
-255.17%-676.6萬
469.97%570.5萬
-113.70%-742.6萬
-106.70%-527.3萬
-70.90%129.4萬
17.39%-190.5萬
-其他流動負債變化
71.21%-332.3萬
-59.99%-1,731.2萬
-49.96%487.2萬
-230.31%-858.8萬
-303.57%-205.4萬
39.14%-1,154.2萬
-31.07%-1,082.1萬
-6.17%973.6萬
62.85%-260萬
-25.75%100.9萬
非持續經營活動現金淨額
經營活動現金淨額
-22.65%3,197.1萬
21.09%1.43億
16.85%5,448.3萬
-37.61%2,337.3萬
4.27%2,378萬
269.89%4,133.1萬
39.04%1.18億
-0.33%4,662.7萬
353.80%3,746.1萬
-20.59%2,280.6萬
投資活動現金流量
持續投資活動現金淨額
-2,471.63%-3,381.7萬
93.17%-558.1萬
97.38%-77萬
97.25%-125.8萬
44.25%-223.8萬
51.55%-131.5萬
31.33%-8,175萬
69.92%-2,933.7萬
-163.74%-4,568.5萬
-68.94%-401.4萬
資本性支出
-3.96%-34.1萬
-0.95%-95.3萬
63.53%-9.7萬
3.11%-24.9萬
-13.41%-27.9萬
-87.43%-32.8萬
1.67%-94.4萬
-34.34%-26.6萬
-33.16%-25.7萬
-11.31%-24.6萬
固定資產交易的淨現金流
68.57%-31.9萬
50.43%-443.9萬
88.12%-23萬
-29.53%-100.9萬
42.01%-218.5萬
58.94%-101.5萬
3.13%-895.5萬
42.24%-193.6萬
65.67%-77.9萬
-75.83%-376.8萬
業務交易的淨現金流
-118,517.86%-3,315.7萬
99.74%-18.9萬
98.37%-44.3萬
--0
--22.6萬
141.79%2.8萬
33.99%-7,185.1萬
71.13%-2,713.5萬
-200.46%-4,464.9萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-2,471.63%-3,381.7萬
93.17%-558.1萬
97.38%-77萬
97.25%-125.8萬
44.25%-223.8萬
51.55%-131.5萬
31.33%-8,175萬
69.92%-2,933.7萬
-163.74%-4,568.5萬
-68.94%-401.4萬
融資活動現金流量
持續融資活動現金淨額
70.81%-858.8萬
-36.42%-3,966.9萬
30.63%-544.6萬
73.34%-239.3萬
32.05%-240.8萬
-237.95%-2,942.2萬
-21.98%-2,907.8萬
-141.44%-785.1萬
57.48%-897.7萬
69.55%-354.4萬
債務發行/償還的淨現金流
----
--0
--0
----
----
----
-100.41%-4.6萬
-100.18%-4.6萬
----
----
普通股發行/償還的淨現金流
--0
38.53%-1,134.8萬
30.74%-374.7萬
71.73%-261萬
32.01%-259.6萬
---239.5萬
15.02%-1,846.2萬
-41.70%-541萬
-51.28%-923.4萬
44.62%-381.8萬
職工行使股票期權收到的現金
-17.92%19.7萬
-9.81%97.5萬
-15.66%21萬
-3.89%24.7萬
-5.12%27.8萬
-14.89%24萬
100.39%108.1萬
100.09%24.9萬
105.26%25.7萬
176.42%29.3萬
其他融資活動的淨現金流額
67.78%-878.5萬
-151.45%-2,929.6萬
27.80%-190.9萬
---3萬
-373.68%-9萬
-203.37%-2,726.7萬
-104.37%-1,165.1萬
-100.97%-264.4萬
--0
99.61%-1.9萬
非持續融資活動現金淨額
融資活動現金淨額
70.81%-858.8萬
-36.42%-3,966.9萬
30.63%-544.6萬
73.34%-239.3萬
32.05%-240.8萬
-237.95%-2,942.2萬
-21.98%-2,907.8萬
-141.44%-785.1萬
57.48%-897.7萬
69.55%-354.4萬
現金淨流量
期初現金流
327.77%1.29億
23.43%3,013萬
284.20%8,008.7萬
55.58%6,047.1萬
69.58%4,099.5萬
23.43%3,013萬
-70.66%2,441萬
-63.04%2,084.5萬
-55.16%3,886.8萬
-66.45%2,417.5萬
當期現金流變化
-198.49%-1,043.4萬
1,249.68%9,771.7萬
411.36%4,826.7萬
214.66%1,972.2萬
25.49%1,913.4萬
4,406.50%1,059.4萬
112.49%724萬
129.68%943.9萬
43.00%-1,720.1萬
3.69%1,524.8萬
利率變動影響
-195.57%-25.9萬
168.36%103.9萬
445.45%53.2萬
87.10%-10.6萬
161.62%34.2萬
2,363.64%27.1萬
-85.59%-152萬
21.43%-15.4萬
-690.38%-82.2萬
-620.78%-55.5萬
期末現金流
188.31%1.18億
327.77%1.29億
327.77%1.29億
284.20%8,008.7萬
55.58%6,047.1萬
69.58%4,099.5萬
23.43%3,013萬
23.43%3,013萬
-63.04%2,084.5萬
-55.16%3,886.8萬
自由現金流
-21.70%3,131.1萬
27.19%1.38億
21.90%5,415.6萬
-39.29%2,211.5萬
13.43%2,131.6萬
368.96%3,998.8萬
44.78%1.08億
2.76%4,442.5萬
528.78%3,642.5萬
-28.70%1,879.2萬
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -22.65%3,197.1萬21.09%1.43億16.85%5,448.3萬-37.61%2,337.3萬4.27%2,378萬269.89%4,133.1萬39.04%1.18億-0.33%4,662.7萬353.80%3,746.1萬-20.59%2,280.6萬
持續經營淨收入 -56.88%1,155.5萬-5.23%9,893.3萬-12.41%2,317.5萬-1.82%2,259.6萬-5.11%2,636.2萬-1.24%2,680萬100.40%1.04億484.21%2,645.9萬32.30%2,301.5萬67.63%2,778.2萬
折舊和攤銷 -15.08%689.7萬-10.40%2,960萬-25.56%650.5萬-14.40%722.6萬-3.20%774.7萬3.44%812.2萬10.67%3,303.6萬17.03%873.9萬42.51%844.2萬0.69%800.3萬
遞延稅費 57.77%-79.6萬-37.82%-1,095萬-922.64%-605.4萬138.08%265.2萬-26.52%-566.3萬-146.12%-188.5萬37.25%-794.5萬94.81%-59.2萬-2,260.68%-696.4萬-215.66%-447.6萬
其他非現金項目 147.39%67.2萬-269.33%-393.7萬-21.78%66.8萬-130.01%-111.7萬-10.11%-207萬-282.21%-141.8萬-79.26%232.5萬-75.47%85.4萬41.20%372.2萬-191.62%-188萬
營運資金變化 -53.23%142.1萬104.21%159.3萬376.72%2,303.5萬-560.43%-1,472.9萬22.63%-975.1萬109.14%303.8萬18.03%-3,780.8萬-42.58%483.2萬113.70%319.9萬-667.07%-1,260.3萬
-應收款項(增)減 -41.82%1,092.8萬240.34%2,361萬248.78%622.2萬-79.02%122萬73.91%-261.6萬322.74%1,878.4萬51.17%-1,682.4萬2.65%-418.2萬142.18%581.6萬6.42%-1,002.5萬
-應付款項及應計費用(減)增 51.32%-482.4萬-111.14%-577.9萬-26.68%333.7萬31.96%-89.2萬200.18%168.5萬-130.71%-990.9萬-4,987.50%-273.7萬-6.86%455.1萬81.28%-131.1萬-116.79%-168.2萬
-其他流動資產變化 -123.84%-136萬114.46%107.4萬263.17%860.4萬-599.92%-646.9萬-255.17%-676.6萬469.97%570.5萬-113.70%-742.6萬-106.70%-527.3萬-70.90%129.4萬17.39%-190.5萬
-其他流動負債變化 71.21%-332.3萬-59.99%-1,731.2萬-49.96%487.2萬-230.31%-858.8萬-303.57%-205.4萬39.14%-1,154.2萬-31.07%-1,082.1萬-6.17%973.6萬62.85%-260萬-25.75%100.9萬
非持續經營活動現金淨額
經營活動現金淨額 -22.65%3,197.1萬21.09%1.43億16.85%5,448.3萬-37.61%2,337.3萬4.27%2,378萬269.89%4,133.1萬39.04%1.18億-0.33%4,662.7萬353.80%3,746.1萬-20.59%2,280.6萬
投資活動現金流量
持續投資活動現金淨額 -2,471.63%-3,381.7萬93.17%-558.1萬97.38%-77萬97.25%-125.8萬44.25%-223.8萬51.55%-131.5萬31.33%-8,175萬69.92%-2,933.7萬-163.74%-4,568.5萬-68.94%-401.4萬
資本性支出 -3.96%-34.1萬-0.95%-95.3萬63.53%-9.7萬3.11%-24.9萬-13.41%-27.9萬-87.43%-32.8萬1.67%-94.4萬-34.34%-26.6萬-33.16%-25.7萬-11.31%-24.6萬
固定資產交易的淨現金流 68.57%-31.9萬50.43%-443.9萬88.12%-23萬-29.53%-100.9萬42.01%-218.5萬58.94%-101.5萬3.13%-895.5萬42.24%-193.6萬65.67%-77.9萬-75.83%-376.8萬
業務交易的淨現金流 -118,517.86%-3,315.7萬99.74%-18.9萬98.37%-44.3萬--0--22.6萬141.79%2.8萬33.99%-7,185.1萬71.13%-2,713.5萬-200.46%-4,464.9萬--0
非持續投資活動現金淨額
投資活動現金淨額 -2,471.63%-3,381.7萬93.17%-558.1萬97.38%-77萬97.25%-125.8萬44.25%-223.8萬51.55%-131.5萬31.33%-8,175萬69.92%-2,933.7萬-163.74%-4,568.5萬-68.94%-401.4萬
融資活動現金流量
持續融資活動現金淨額 70.81%-858.8萬-36.42%-3,966.9萬30.63%-544.6萬73.34%-239.3萬32.05%-240.8萬-237.95%-2,942.2萬-21.98%-2,907.8萬-141.44%-785.1萬57.48%-897.7萬69.55%-354.4萬
債務發行/償還的淨現金流 ------0--0-------------100.41%-4.6萬-100.18%-4.6萬--------
普通股發行/償還的淨現金流 --038.53%-1,134.8萬30.74%-374.7萬71.73%-261萬32.01%-259.6萬---239.5萬15.02%-1,846.2萬-41.70%-541萬-51.28%-923.4萬44.62%-381.8萬
職工行使股票期權收到的現金 -17.92%19.7萬-9.81%97.5萬-15.66%21萬-3.89%24.7萬-5.12%27.8萬-14.89%24萬100.39%108.1萬100.09%24.9萬105.26%25.7萬176.42%29.3萬
其他融資活動的淨現金流額 67.78%-878.5萬-151.45%-2,929.6萬27.80%-190.9萬---3萬-373.68%-9萬-203.37%-2,726.7萬-104.37%-1,165.1萬-100.97%-264.4萬--099.61%-1.9萬
非持續融資活動現金淨額
融資活動現金淨額 70.81%-858.8萬-36.42%-3,966.9萬30.63%-544.6萬73.34%-239.3萬32.05%-240.8萬-237.95%-2,942.2萬-21.98%-2,907.8萬-141.44%-785.1萬57.48%-897.7萬69.55%-354.4萬
現金淨流量
期初現金流 327.77%1.29億23.43%3,013萬284.20%8,008.7萬55.58%6,047.1萬69.58%4,099.5萬23.43%3,013萬-70.66%2,441萬-63.04%2,084.5萬-55.16%3,886.8萬-66.45%2,417.5萬
當期現金流變化 -198.49%-1,043.4萬1,249.68%9,771.7萬411.36%4,826.7萬214.66%1,972.2萬25.49%1,913.4萬4,406.50%1,059.4萬112.49%724萬129.68%943.9萬43.00%-1,720.1萬3.69%1,524.8萬
利率變動影響 -195.57%-25.9萬168.36%103.9萬445.45%53.2萬87.10%-10.6萬161.62%34.2萬2,363.64%27.1萬-85.59%-152萬21.43%-15.4萬-690.38%-82.2萬-620.78%-55.5萬
期末現金流 188.31%1.18億327.77%1.29億327.77%1.29億284.20%8,008.7萬55.58%6,047.1萬69.58%4,099.5萬23.43%3,013萬23.43%3,013萬-63.04%2,084.5萬-55.16%3,886.8萬
自由現金流 -21.70%3,131.1萬27.19%1.38億21.90%5,415.6萬-39.29%2,211.5萬13.43%2,131.6萬368.96%3,998.8萬44.78%1.08億2.76%4,442.5萬528.78%3,642.5萬-28.70%1,879.2萬
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

暫無數據

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