特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
蘋果
AAPL
5
Strategy
MSTR
美股市場個股詳情
PSN Parsons
- 58.520
- -1.650-2.74%
收盤價 03/10 16:00 (美東)
- 58.520
- 0.0000.00%
盤後 19:48 (美東)
62.49億總市值27.60市盈率TTM
61.370最高價58.180最低價180.88萬股成交量59.950今開60.170昨收1.07億成交額3.46%換手率27.60市盈率(靜)1.07億總股本114.68052周最高2.59市淨率30.60億流通值54.56052周最低--股息TTM5229.44萬流通股114.680歷史最高--股息率TTM5.30%振幅24.670歷史最低58.948平均價1股每手
Parsons關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.17%4.54億 | 66.17%4.54億 | 172.06%5.59億 | 195.91%5.28億 | 91.94%4.23億 | 3.96%2.73億 | 3.96%2.73億 | 39.22%2.05億 | 41.76%1.79億 | -22.82%2.2億 |
| -現金和現金等價物 | 66.17%4.54億 | 66.17%4.54億 | 172.06%5.59億 | 195.91%5.28億 | 91.94%4.23億 | 3.96%2.73億 | 3.96%2.73億 | 39.22%2.05億 | 41.76%1.79億 | -22.82%2.2億 |
| 應收款項 | 10.09%18.42億 | 10.09%18.42億 | 9.72%18.25億 | 11.11%18.47億 | 23.78%17.91億 | 23.81%16.73億 | 23.81%16.73億 | 22.94%16.63億 | 24.32%16.62億 | 16.14%14.47億 |
| -應收賬款 | 10.16%7.12億 | 10.16%7.12億 | 5.21%6.18億 | 6.63%6.93億 | 34.27%6.75億 | 28.65%6.46億 | 28.65%6.46億 | 20.51%5.87億 | 29.27%6.5億 | 13.24%5.03億 |
| -其他應收款 | 9.99%11.34億 | 9.99%11.34億 | 12.12%12.11億 | 13.92%11.58億 | 18.11%11.21億 | 20.84%10.31億 | 20.84%10.31億 | 24.20%10.8億 | 21.24%10.16億 | 17.66%9.49億 |
| -應收賬款調整額 | 1.67%-388.6萬 | 1.67%-388.6萬 | 3.12%-388.6萬 | 5.29%-388.6萬 | 1.77%-394萬 | 1.47%-395.2萬 | 1.47%-395.2萬 | -1.47%-401.1萬 | -3.82%-410.3萬 | -1.49%-401.1萬 |
| 其他流動資產 | -12.79%1.67億 | -12.79%1.67億 | 16.42%1.71億 | 42.16%1.99億 | 59.24%2.13億 | 80.82%1.91億 | 80.82%1.91億 | 33.09%1.47億 | 16.52%1.4億 | 23.69%1.34億 |
| 流動資產合計 | 15.20%24.62億 | 15.20%24.62億 | 26.75%25.55億 | 29.97%25.74億 | 34.75%24.27億 | 24.29%21.38億 | 24.29%21.38億 | 25.13%20.16億 | 25.04%19.8億 | 9.77%18.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.50%2.65億 | 2.50%2.65億 | -8.22%2.37億 | -10.56%2.34億 | 0.60%2.44億 | 2.80%2.58億 | 2.80%2.58億 | 0.63%2.58億 | -1.51%2.62億 | -10.00%2.43億 |
| -固定資產 | 1.66%5.51億 | 1.66%5.51億 | -4.34%5.25億 | -4.17%5.27億 | 2.68%5.35億 | 3.63%5.42億 | 3.63%5.42億 | 2.79%5.48億 | 1.88%5.5億 | -2.98%5.21億 |
| -累計折舊 | -0.90%-2.86億 | -0.90%-2.86億 | 0.91%-2.88億 | -1.65%-2.93億 | -4.49%-2.91億 | -4.39%-2.84億 | -4.39%-2.84億 | -4.79%-2.91億 | -5.16%-2.88億 | -4.10%-2.78億 |
| 商譽及其他無形資產 | 17.62%24.33億 | 17.62%24.33億 | 7.68%22.39億 | 5.48%20.39億 | 8.18%20.53億 | 7.95%20.68億 | 7.95%20.68億 | 7.49%20.79億 | -1.21%19.33億 | 18.51%18.98億 |
| -商譽 | 16.18%20.83億 | 16.18%20.83億 | 7.45%19.31億 | 5.80%17.91億 | 7.79%17.91億 | 7.87%17.93億 | 7.87%17.93億 | 8.20%17.97億 | 1.26%16.93億 | 17.63%16.62億 |
| -其他無形資產 | 26.99%3.5億 | 26.99%3.5億 | 9.16%3.08億 | 3.24%2.48億 | 10.90%2.62億 | 8.44%2.76億 | 8.44%2.76億 | 3.17%2.82億 | -15.72%2.4億 | 25.11%2.36億 |
| 投資和預付款 | 8.23%1.39億 | 8.23%1.39億 | 17.99%1.95億 | 32.29%1.57億 | 35.03%1.45億 | 19.34%1.28億 | 19.34%1.28億 | 65.81%1.65億 | 2.93%1.19億 | -5.97%1.07億 |
| 非流動遞延資產 | -4.79%1.33億 | -4.79%1.33億 | 10.12%1.64億 | 12.35%1.63億 | 12.24%1.58億 | 1.78%1.4億 | 1.78%1.4億 | 6.16%1.49億 | 7.57%1.45億 | 2.45%1.4億 |
| 其他非流動資產 | -21.82%5,611.3萬 | -21.82%5,611.3萬 | -17.87%5,495.2萬 | 4.64%7,174.8萬 | 7.90%7,099.8萬 | 8.56%7,177萬 | 8.56%7,177萬 | 23.42%6,690.5萬 | 28.74%6,856.8萬 | 45.47%6,579.7萬 |
| 非流動資產合計 | 13.46%30.26億 | 13.46%30.26億 | 6.30%28.89億 | 5.45%26.65億 | 8.83%26.71億 | 7.59%26.67億 | 7.59%26.67億 | 9.39%27.17億 | 0.04%25.27億 | 13.22%24.54億 |
| 總資產 | 14.24%54.88億 | 14.24%54.88億 | 15.01%54.43億 | 16.22%52.39億 | 19.80%50.98億 | 14.43%48.04億 | 14.43%48.04億 | 15.58%47.33億 | 9.68%45.08億 | 11.73%42.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.81%2.15億 | -13.81%2.15億 | 5.82%3.05億 | 0.85%2.54億 | 25.60%2.77億 | 21.43%2.5億 | 21.43%2.5億 | 37.15%2.88億 | 22.42%2.52億 | 29.78%2.2億 |
| -應付賬款 | -14.51%2.08億 | -14.51%2.08億 | 12.72%3億 | 6.58%2.53億 | 30.88%2.74億 | 20.55%2.43億 | 20.55%2.43億 | 32.61%2.66億 | 21.85%2.37億 | 33.35%2.09億 |
| -應付稅費 | 10.38%770.1萬 | 10.38%770.1萬 | -78.96%455.6萬 | -92.82%104.2萬 | -77.87%236.6萬 | 62.63%697.7萬 | 62.63%697.7萬 | 136.69%2,165.7萬 | 32.72%1,452.1萬 | -14.84%1,068.9萬 |
| 應計費用 | 16.28%5.05億 | 16.28%5.05億 | 13.56%8.77億 | 18.52%8.22億 | 16.39%7.39億 | 42.03%4.35億 | 42.03%4.35億 | 13.07%7.72億 | 7.21%6.94億 | 4.27%6.35億 |
| 短期借款與租賃負債 | 781.43%5.16億 | 781.43%5.16億 | 194.04%1.67億 | -7.44%5,284萬 | -1.05%5,502.4萬 | -0.99%5,855.6萬 | -0.99%5,855.6萬 | -3.60%5,693萬 | -4.56%5,708.5萬 | -2.78%5,560.6萬 |
| -短期借款 | --4.63億 | --4.63億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -9.96%5,272.5萬 | -9.96%5,272.5萬 | -8.71%5,197.1萬 | -7.44%5,284萬 | -1.05%5,502.4萬 | -0.99%5,855.6萬 | -0.99%5,855.6萬 | -3.60%5,693萬 | -4.56%5,708.5萬 | -2.78%5,560.6萬 |
| 遞延負債 | -3.76%2.9億 | -3.76%2.9億 | 8.49%3.01億 | 1.95%2.98億 | 23.44%2.83億 | 41.32%3.01億 | 41.32%3.01億 | 40.20%2.77億 | 56.96%2.92億 | 32.55%2.29億 |
| 其他流動負債 | -26.74%1,772.3萬 | -26.74%1,772.3萬 | ---- | ---- | ---- | -4.57%2,419.3萬 | -4.57%2,419.3萬 | ---- | ---- | ---- |
| 流動負債總額 | 35.78%19.16億 | 35.78%19.16億 | 18.32%16.5億 | 10.20%14.27億 | 18.74%13.54億 | 27.32%14.11億 | 27.32%14.11億 | 21.28%13.94億 | 17.85%12.95億 | 13.01%11.4億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.75%2,298.5萬 | 0.75%2,298.5萬 | ---- | ---- | ---- | 6.08%2,281.5萬 | 6.08%2,281.5萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 4.18%9.05億 | 4.18%9.05億 | 30.99%12.31億 | 54.05%13.45億 | 58.89%13.53億 | 1.32%8.69億 | 1.32%8.69億 | 15.17%9.4億 | -5.11%8.73億 | 17.03%8.52億 |
| -長期借款 | 5.11%7.84億 | 5.11%7.84億 | 38.11%11.33億 | 67.47%12.47億 | 67.50%12.46億 | 0.32%7.46億 | 0.32%7.46億 | 18.09%8.2億 | -6.08%7.45億 | 25.60%7.44億 |
| -長期租賃負債 | -1.47%1.21億 | -1.47%1.21億 | -17.98%9,783.8萬 | -23.70%9,815.2萬 | -0.74%1.07億 | 7.89%1.23億 | 7.89%1.23億 | -1.56%1.19億 | 0.90%1.29億 | -20.55%1.07億 |
| 遞延負債 | 12.97%1,104.3萬 | 12.97%1,104.3萬 | 36.60%2,793.1萬 | -51.11%978.9萬 | -22.24%976.3萬 | -21.62%977.5萬 | -21.62%977.5萬 | 96.45%2,044.8萬 | 108.87%2,002.4萬 | 6.46%1,255.5萬 |
| 員工福利 | 38.80%3,181.8萬 | 38.80%3,181.8萬 | 43.51%2,755.3萬 | 40.51%2,549.1萬 | 31.44%2,444.7萬 | 31.94%2,292.4萬 | 31.94%2,292.4萬 | 22.78%1,919.9萬 | 12.15%1,814.2萬 | 23.99%1,859.9萬 |
| 其他非流動負債 | -27.39%6,706萬 | -27.39%6,706萬 | -16.54%9,305.5萬 | 1.03%1.11億 | 6.34%1.14億 | 8.06%9,235.1萬 | 8.06%9,235.1萬 | 13.22%1.12億 | 10.13%1.1億 | 13.27%1.07億 |
| 非流動負債總額 | 2.10%10.38億 | 2.10%10.38億 | 26.45%13.79億 | 46.02%14.92億 | 51.64%15.02億 | 2.25%10.16億 | 2.25%10.16億 | 15.99%10.91億 | -2.34%10.22億 | 16.58%9.9億 |
| 總負債 | 21.67%29.53億 | 21.67%29.53億 | 21.89%30.29億 | 26.00%29.19億 | 34.03%28.55億 | 15.47%24.27億 | 15.47%24.27億 | 18.90%24.85億 | 8.00%23.17億 | 14.64%21.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%1.47億 | 0.21%1.47億 | 0.26%1.47億 | 0.26%1.47億 | 0.32%1.47億 | 0.14%1.46億 | 0.14%1.46億 | 0.16%1.46億 | 0.09%1.46億 | -0.07%1.46億 |
| -普通股股本 | 0.21%1.47億 | 0.21%1.47億 | 0.26%1.47億 | 0.26%1.47億 | 0.32%1.47億 | 0.14%1.46億 | 0.14%1.46億 | 0.16%1.46億 | 0.09%1.46億 | -0.07%1.46億 |
| 留存收益 | 109.49%4.27億 | 109.49%4.27億 | 43.03%2.27億 | 39.48%1.56億 | 27.52%8,726.1萬 | 372.80%2.04億 | 372.80%2.04億 | 959.07%1.59億 | 865.62%1.12億 | 308.26%6,842.9萬 |
| 資本公積 | -3.40%26.85億 | -3.40%26.85億 | 1.93%27.82億 | 1.52%27.63億 | 1.76%27.6億 | 2.29%27.79億 | 2.29%27.79億 | 1.89%27.29億 | 1.69%27.21億 | 1.25%27.12億 |
| 減：庫存股 | -1.45%8.15億 | -1.45%8.15億 | -2.09%8.27億 | -2.09%8.27億 | -2.09%8.27億 | -2.09%8.27億 | -2.09%8.27億 | -2.59%8.45億 | -2.59%8.45億 | -2.59%8.45億 |
| 不影響留存收益的損益 | -78.39%-2,659.4萬 | -78.39%-2,659.4萬 | 3.90%-1,614.2萬 | -28.80%-1,913.9萬 | 6.43%-1,686.6萬 | 16.48%-1,490.8萬 | 16.48%-1,490.8萬 | 12.93%-1,679.7萬 | -22.81%-1,486萬 | -170.12%-1,802.5萬 |
| 股東權益總額 | 5.65%24.16億 | 5.65%24.16億 | 6.43%23.12億 | 4.67%22.19億 | 4.16%21.5億 | 11.92%22.87億 | 11.92%22.87億 | 11.25%21.73億 | 9.92%21.19億 | 7.60%20.64億 |
| 非控制性權益 | 31.95%1.18億 | 31.95%1.18億 | 35.32%1.02億 | 41.77%1.01億 | 51.64%9,348.9萬 | 70.92%8,950.4萬 | 70.92%8,950.4萬 | 44.86%7,536.4萬 | 95.51%7,133.5萬 | 90.06%6,165.1萬 |
| 總權益 | 6.64%25.34億 | 6.64%25.34億 | 7.40%24.14億 | 5.88%23.2億 | 5.53%22.43億 | 13.40%23.77億 | 13.40%23.77億 | 12.12%22.48億 | 11.51%21.91億 | 8.97%21.26億 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |