美股市場個股詳情

PRLB Proto Labs

添加自選
  • 41.110
  • -0.010-0.02%
收盤價 11/26 16:00 (美東)
  • 41.110
  • 0.0000.00%
盤後 20:02 (美東)
10.08億總市值43.73市盈率TTM

Proto Labs關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
2.38%2,475.4萬
55.48%1,444.3萬
-5.49%2,133.8萬
18.03%7,327.4萬
63.84%1,722.8萬
17.81%2,417.9萬
-29.93%928.9萬
26.96%2,257.8萬
12.38%6,207.9萬
-54.32%1,051.5萬
持續經營淨收入
-9.62%718.9萬
1,285.38%454萬
98.12%526.8萬
116.64%1,722萬
106.07%699萬
101.32%795.4萬
-114.98%-38.3萬
-47.81%265.9萬
-410.03%-1.03億
-1,066.12%-1.15億
持續經營損益
94.29%-4,000
--2,000
---2.2萬
381.42%340.8萬
--0
---7萬
----
----
---121.1萬
---3.7萬
折舊和攤銷
-4.51%890.9萬
-5.51%897.2萬
-3.04%910.3萬
-4.81%3,752.8萬
-1.37%931.5萬
-3.88%933萬
-5.45%949.5萬
-8.25%938.8萬
-2.63%3,942.5萬
-7.93%944.4萬
遞延稅費
44.43%-199.6萬
24.39%-189.7萬
27.42%-224.7萬
19.40%-765.6萬
366.15%154.1萬
-9.95%-359.2萬
-2.83%-250.9萬
3.64%-309.6萬
-2,902.06%-949.9萬
-221.13%-57.9萬
其他非現金項目
-76.26%4.7萬
-98.34%9,000
-69.71%7.3萬
3,354.29%120.9萬
850.00%22.8萬
1,042.86%19.8萬
1,253.19%54.2萬
205.06%24.1萬
100.28%3.5萬
100.55%2.4萬
營運資金變化
4.04%615.7萬
71.51%-142.7萬
-49.57%488.7萬
447.63%557.6萬
8.49%-502.4萬
10.18%591.8萬
-87.04%-500.9萬
712.32%969.1萬
93.74%-160.4萬
-574.91%-549萬
-應收款項(增)減
307.88%622.6萬
-5.26%659.2萬
-142.87%-565.4萬
533.75%455萬
33.11%291.5萬
-179.68%-299.5萬
234.12%695.8萬
-28.62%-232.8萬
94.98%-104.9萬
-53.69%219萬
-存貨(增)減
-85.54%5.8萬
412.22%46.1萬
225.12%80.2萬
136.13%11.2萬
-79.89%26.2萬
135.88%40.1萬
108.12%9萬
5.04%-64.1萬
87.03%-31萬
139.01%130.3萬
-預付費用(增)減
883.33%51.7萬
-117.22%-47萬
-124.52%-35.9萬
301.97%420.3萬
106.55%7.6萬
89.39%-6.6萬
293.82%272.9萬
31.89%146.4萬
-3,351.56%-208.1萬
-22.86%-116.1萬
-應付款項及應計費用(減)增
-107.51%-64.4萬
73.48%-255.3萬
-23.11%464.1萬
-279.14%-328.9萬
-5.82%-827.7萬
315.60%857.8萬
-291.52%-962.6萬
135.05%603.6萬
175.59%183.6萬
-1,421.79%-782.2萬
-其他營運資本變化
----
----
5.76%545.7萬
----
----
----
----
--516萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
2.38%2,475.4萬
55.48%1,444.3萬
-5.49%2,133.8萬
18.03%7,327.4萬
63.84%1,722.8萬
17.81%2,417.9萬
-29.93%928.9萬
26.96%2,257.8萬
12.38%6,207.9萬
-54.32%1,051.5萬
投資活動現金流量
持續投資活動現金淨額
-796.84%-1,434.8萬
-121.98%-75.4萬
0.82%441.9萬
89.44%-455.2萬
-5,383.88%-1,442.5萬
130.06%205.9萬
132.12%343.1萬
116.97%438.3萬
54.48%-4,309.2萬
-92.54%27.3萬
固定資產交易的淨現金流
48.91%-155.1萬
-41.57%-418.9萬
21.00%-256.5萬
-55.97%-2,741.7萬
-313.91%-1,817.5萬
57.58%-303.6萬
0.07%-295.9萬
-5.80%-324.7萬
48.62%-1,757.8萬
29.78%-439.1萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-351.17%-1,279.7萬
-46.24%343.5萬
-8.47%698.4萬
193.54%2,386.5萬
1.84%475萬
1,554.22%509.5萬
182.77%639萬
133.51%763萬
-138.10%-2,551.4萬
-52.96%466.4萬
其他投資活動的淨現金流
----
----
----
---100萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-796.84%-1,434.8萬
-121.98%-75.4萬
0.82%441.9萬
89.44%-455.2萬
-5,383.88%-1,442.5萬
130.06%205.9萬
132.12%343.1萬
116.97%438.3萬
54.48%-4,309.2萬
-92.54%27.3萬
融資活動現金流量
持續融資活動現金淨額
-110.47%-1,909.2萬
-27.64%-1,029.3萬
23.07%-1,661.9萬
-49.91%-4,185.8萬
79.37%-312.1萬
-13.76%-907.1萬
-91.09%-806.4萬
-3,494.34%-2,160.2萬
-25.79%-2,792.2萬
-80.56%-1,512.7萬
債務發行/償還的淨現金流
-4.23%-7.4萬
9.88%-7.3萬
10.98%-7.3萬
42.37%-30.6萬
36.84%-7.2萬
48.92%-7.1萬
41.73%-8.1萬
41.01%-8.2萬
3.80%-53.1萬
17.99%-11.4萬
普通股發行/償還的淨現金流
-111.31%-1,901.8萬
-23.52%-1,231.4萬
23.11%-1,654.6萬
-51.70%-4,155.2萬
91.63%-106.3萬
-14.87%-900萬
-56.11%-996.9萬
-4,498.29%-2,152萬
-26.56%-2,739.1萬
-188.88%-1,270.2萬
職工行使股票期權收到的現金
--0
----
----
----
----
--0
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-110.47%-1,909.2萬
-27.64%-1,029.3萬
23.07%-1,661.9萬
-49.91%-4,185.8萬
79.37%-312.1萬
-13.76%-907.1萬
-91.09%-806.4萬
-3,494.34%-2,160.2萬
-25.79%-2,792.2萬
-80.56%-1,512.7萬
現金淨流量
期初現金流
44.60%9,614.9萬
49.56%9,280.4萬
48.15%8,379萬
-14.21%5,655.8萬
40.66%8,349.6萬
21.64%6,649.3萬
8.41%6,205.1萬
-14.21%5,655.8萬
-48.33%6,592.9萬
24.18%5,936.1萬
當期現金流變化
-150.60%-868.6萬
-27.06%339.6萬
70.52%913.8萬
400.66%2,686.4萬
92.67%-31.8萬
201.12%1,716.7萬
383.21%465.6萬
161.93%535.9萬
85.50%-893.5萬
-123.71%-433.9萬
利率變動影響
350.00%41萬
76.17%-5.1萬
-192.54%-12.4萬
184.40%36.8萬
-60.16%61.2萬
83.70%-16.4萬
76.96%-21.4萬
462.16%13.4萬
-707.41%-43.6萬
987.86%153.6萬
期末現金流
5.24%8,787.3萬
44.60%9,614.9萬
49.56%9,280.4萬
48.15%8,379萬
48.15%8,379萬
40.66%8,349.6萬
21.64%6,649.3萬
8.41%6,205.1萬
-14.21%5,655.8萬
-14.21%5,655.8萬
自由現金流
10.09%2,319.9萬
73.63%1,024.6萬
-2.02%1,875.1萬
11.80%4,515.8萬
-118.18%-95.3萬
107.82%2,107.3萬
-42.69%590.1萬
30.06%1,913.7萬
92.05%4,039.3萬
-68.72%524.3萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 2.38%2,475.4萬55.48%1,444.3萬-5.49%2,133.8萬18.03%7,327.4萬63.84%1,722.8萬17.81%2,417.9萬-29.93%928.9萬26.96%2,257.8萬12.38%6,207.9萬-54.32%1,051.5萬
持續經營淨收入 -9.62%718.9萬1,285.38%454萬98.12%526.8萬116.64%1,722萬106.07%699萬101.32%795.4萬-114.98%-38.3萬-47.81%265.9萬-410.03%-1.03億-1,066.12%-1.15億
持續經營損益 94.29%-4,000--2,000---2.2萬381.42%340.8萬--0---7萬-----------121.1萬---3.7萬
折舊和攤銷 -4.51%890.9萬-5.51%897.2萬-3.04%910.3萬-4.81%3,752.8萬-1.37%931.5萬-3.88%933萬-5.45%949.5萬-8.25%938.8萬-2.63%3,942.5萬-7.93%944.4萬
遞延稅費 44.43%-199.6萬24.39%-189.7萬27.42%-224.7萬19.40%-765.6萬366.15%154.1萬-9.95%-359.2萬-2.83%-250.9萬3.64%-309.6萬-2,902.06%-949.9萬-221.13%-57.9萬
其他非現金項目 -76.26%4.7萬-98.34%9,000-69.71%7.3萬3,354.29%120.9萬850.00%22.8萬1,042.86%19.8萬1,253.19%54.2萬205.06%24.1萬100.28%3.5萬100.55%2.4萬
營運資金變化 4.04%615.7萬71.51%-142.7萬-49.57%488.7萬447.63%557.6萬8.49%-502.4萬10.18%591.8萬-87.04%-500.9萬712.32%969.1萬93.74%-160.4萬-574.91%-549萬
-應收款項(增)減 307.88%622.6萬-5.26%659.2萬-142.87%-565.4萬533.75%455萬33.11%291.5萬-179.68%-299.5萬234.12%695.8萬-28.62%-232.8萬94.98%-104.9萬-53.69%219萬
-存貨(增)減 -85.54%5.8萬412.22%46.1萬225.12%80.2萬136.13%11.2萬-79.89%26.2萬135.88%40.1萬108.12%9萬5.04%-64.1萬87.03%-31萬139.01%130.3萬
-預付費用(增)減 883.33%51.7萬-117.22%-47萬-124.52%-35.9萬301.97%420.3萬106.55%7.6萬89.39%-6.6萬293.82%272.9萬31.89%146.4萬-3,351.56%-208.1萬-22.86%-116.1萬
-應付款項及應計費用(減)增 -107.51%-64.4萬73.48%-255.3萬-23.11%464.1萬-279.14%-328.9萬-5.82%-827.7萬315.60%857.8萬-291.52%-962.6萬135.05%603.6萬175.59%183.6萬-1,421.79%-782.2萬
-其他營運資本變化 --------5.76%545.7萬------------------516萬--------
非持續經營活動現金淨額
經營活動現金淨額 2.38%2,475.4萬55.48%1,444.3萬-5.49%2,133.8萬18.03%7,327.4萬63.84%1,722.8萬17.81%2,417.9萬-29.93%928.9萬26.96%2,257.8萬12.38%6,207.9萬-54.32%1,051.5萬
投資活動現金流量
持續投資活動現金淨額 -796.84%-1,434.8萬-121.98%-75.4萬0.82%441.9萬89.44%-455.2萬-5,383.88%-1,442.5萬130.06%205.9萬132.12%343.1萬116.97%438.3萬54.48%-4,309.2萬-92.54%27.3萬
固定資產交易的淨現金流 48.91%-155.1萬-41.57%-418.9萬21.00%-256.5萬-55.97%-2,741.7萬-313.91%-1,817.5萬57.58%-303.6萬0.07%-295.9萬-5.80%-324.7萬48.62%-1,757.8萬29.78%-439.1萬
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -351.17%-1,279.7萬-46.24%343.5萬-8.47%698.4萬193.54%2,386.5萬1.84%475萬1,554.22%509.5萬182.77%639萬133.51%763萬-138.10%-2,551.4萬-52.96%466.4萬
其他投資活動的淨現金流 ---------------100萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -796.84%-1,434.8萬-121.98%-75.4萬0.82%441.9萬89.44%-455.2萬-5,383.88%-1,442.5萬130.06%205.9萬132.12%343.1萬116.97%438.3萬54.48%-4,309.2萬-92.54%27.3萬
融資活動現金流量
持續融資活動現金淨額 -110.47%-1,909.2萬-27.64%-1,029.3萬23.07%-1,661.9萬-49.91%-4,185.8萬79.37%-312.1萬-13.76%-907.1萬-91.09%-806.4萬-3,494.34%-2,160.2萬-25.79%-2,792.2萬-80.56%-1,512.7萬
債務發行/償還的淨現金流 -4.23%-7.4萬9.88%-7.3萬10.98%-7.3萬42.37%-30.6萬36.84%-7.2萬48.92%-7.1萬41.73%-8.1萬41.01%-8.2萬3.80%-53.1萬17.99%-11.4萬
普通股發行/償還的淨現金流 -111.31%-1,901.8萬-23.52%-1,231.4萬23.11%-1,654.6萬-51.70%-4,155.2萬91.63%-106.3萬-14.87%-900萬-56.11%-996.9萬-4,498.29%-2,152萬-26.56%-2,739.1萬-188.88%-1,270.2萬
職工行使股票期權收到的現金 --0------------------0----------------
非持續融資活動現金淨額
融資活動現金淨額 -110.47%-1,909.2萬-27.64%-1,029.3萬23.07%-1,661.9萬-49.91%-4,185.8萬79.37%-312.1萬-13.76%-907.1萬-91.09%-806.4萬-3,494.34%-2,160.2萬-25.79%-2,792.2萬-80.56%-1,512.7萬
現金淨流量
期初現金流 44.60%9,614.9萬49.56%9,280.4萬48.15%8,379萬-14.21%5,655.8萬40.66%8,349.6萬21.64%6,649.3萬8.41%6,205.1萬-14.21%5,655.8萬-48.33%6,592.9萬24.18%5,936.1萬
當期現金流變化 -150.60%-868.6萬-27.06%339.6萬70.52%913.8萬400.66%2,686.4萬92.67%-31.8萬201.12%1,716.7萬383.21%465.6萬161.93%535.9萬85.50%-893.5萬-123.71%-433.9萬
利率變動影響 350.00%41萬76.17%-5.1萬-192.54%-12.4萬184.40%36.8萬-60.16%61.2萬83.70%-16.4萬76.96%-21.4萬462.16%13.4萬-707.41%-43.6萬987.86%153.6萬
期末現金流 5.24%8,787.3萬44.60%9,614.9萬49.56%9,280.4萬48.15%8,379萬48.15%8,379萬40.66%8,349.6萬21.64%6,649.3萬8.41%6,205.1萬-14.21%5,655.8萬-14.21%5,655.8萬
自由現金流 10.09%2,319.9萬73.63%1,024.6萬-2.02%1,875.1萬11.80%4,515.8萬-118.18%-95.3萬107.82%2,107.3萬-42.69%590.1萬30.06%1,913.7萬92.05%4,039.3萬-68.72%524.3萬
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

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