美股市場個股詳情

PSN Parsons

添加自選
  • 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

Parsons關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
--
--
--
--
--
--
--
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見------------------