美股市場個股詳情

PSN Parsons

添加自選
  • 77.480
  • +0.730+0.95%
收盤價 07/19 16:00 (美東)
  • 77.010
  • -0.470-0.61%
盤後 19:38 (美東)
113.70億總市值430.44市盈率TTM

Parsons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
(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
資產
流動資產
現金及現金等價物和短期投資
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
-23.37%2.63億
-23.37%2.63億
-46.45%1.48億
-73.94%1.26億
-現金和現金等價物
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
-23.37%2.63億
-23.37%2.63億
-46.45%1.48億
-73.94%1.26億
應收款項
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
14.76%13.51億
14.76%13.51億
13.06%13.53億
10.83%13.37億
-應收賬款
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
15.56%5.02億
15.56%5.02億
9.98%4.87億
9.60%5.03億
-其他應收款
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
14.23%8.53億
14.23%8.53億
14.78%8.7億
11.52%8.38億
-應收賬款調整額
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
-1.42%-401.1萬
-1.42%-401.1萬
1.35%-395.3萬
1.18%-395.2萬
受限制現金
----
----
----
----
----
----
----
----
--0
-22.27%89萬
其他流動資產
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
-4.57%1.06億
-4.57%1.06億
-2.52%1.1億
15.74%1.2億
流動資產合計
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
5.36%17.2億
5.36%17.2億
1.53%16.11億
-11.75%15.84億
非流動資產
固定資產淨額
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
-12.45%2.51億
-12.45%2.51億
-13.01%2.56億
-12.79%2.66億
-固定資產
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
-4.30%5.23億
-4.30%5.23億
-4.13%5.33億
-3.94%5.4億
-累計折舊
-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
-4.71%-2.72億
-4.71%-2.72億
-5.84%-2.77億
-6.58%-2.74億
商譽及其他無形資產
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
18.23%19.16億
18.23%19.16億
17.43%19.35億
33.93%19.57億
-商譽
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
17.64%16.62億
17.64%16.62億
17.69%16.61億
32.35%16.72億
-其他無形資產
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
22.28%2.54億
22.28%2.54億
15.90%2.73億
44.01%2.85億
投資和預付款
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
-2.95%1.07億
-2.95%1.07億
-3.17%9,942.4萬
34.21%1.15億
非流動遞延資產
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
2.47%1.38億
2.47%1.38億
-5.00%1.4億
-8.53%1.35億
其他非流動資產
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
43.31%6,610.8萬
43.31%6,610.8萬
18.83%5,420.9萬
16.91%5,325.9萬
非流動資產合計
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
12.72%24.78億
12.72%24.78億
11.03%24.84億
23.54%25.26億
總資產
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
9.59%41.98億
9.59%41.98億
7.09%40.95億
7.05%41.1億
負債
流動負債
應付款項
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
0.78%2.06億
0.78%2.06億
8.68%2.1億
5.85%2.06億
-應付賬款
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
2.62%2.01億
2.62%2.01億
6.40%2.01億
1.57%1.95億
-應付稅費
-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
-45.25%429萬
-45.25%429萬
104.61%915萬
323.74%1,094.1萬
應計費用
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
-1.45%3.06億
-1.45%3.06億
9.02%6.83億
11.06%6.47億
短期借款與租賃負債
-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
5.80%5,914.4萬
5.80%5,914.4萬
8.43%5,905.6萬
-42.48%5,981.4萬
-短期租賃負債
-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
5.80%5,914.4萬
5.80%5,914.4萬
8.43%5,905.6萬
10.77%5,981.4萬
遞延負債
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
24.11%2.13億
24.11%2.13億
5.87%1.98億
-5.22%1.86億
其他流動負債
----
-4.57%2,419.3萬
-4.57%2,419.3萬
----
----
----
6.80%2,535.1萬
6.80%2,535.1萬
----
----
流動負債總額
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
7.50%11.08億
7.50%11.08億
8.37%11.49億
1.98%10.99億
非流動負債
長期撥備
----
6.08%2,281.5萬
6.08%2,281.5萬
----
----
----
11.34%2,150.8萬
11.34%2,150.8萬
----
----
長期借款與租賃負債
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
15.34%8.57億
15.34%8.57億
8.93%8.16億
21.81%9.2億
-長期借款
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
25.63%7.44億
25.63%7.44億
17.47%6.95億
34.20%7.93億
-長期租賃負債
-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
-24.88%1.14億
-24.88%1.14億
-23.11%1.21億
-22.62%1.27億
遞延負債
-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
9.39%1,247.1萬
9.39%1,247.1萬
-55.81%1,040.9萬
-24.45%958.7萬
員工福利
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
8.61%1,737.5萬
8.61%1,737.5萬
-19.75%1,563.7萬
-30.34%1,617.7萬
其他非流動負債
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
16.93%8,546.6萬
16.93%8,546.6萬
-16.09%9,848.3萬
-16.48%1億
非流動負債總額
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
15.18%9.94億
15.18%9.94億
3.41%9.4億
14.80%10.46億
總負債
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
11.00%21.02億
11.00%21.02億
6.08%20.9億
7.86%21.45億
所有者權益
股本
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
-0.10%1.46億
-0.10%1.46億
-0.29%1.46億
-0.39%1.46億
-普通股股本
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
-0.10%1.46億
-0.10%1.46億
-0.29%1.46億
-0.39%1.46億
留存收益
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
180.50%4,308.9萬
180.50%4,308.9萬
118.16%1,500.8萬
85.72%-1,456.5萬
資本公積
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
1.20%27.17億
1.20%27.17億
0.34%26.79億
0.08%26.76億
減：庫存股
-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
-2.59%8.45億
-2.59%8.45億
-3.55%8.67億
-3.55%8.67億
不影響留存收益的損益
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
-86.55%-1,784.9萬
-86.55%-1,784.9萬
-90.41%-1,929.2萬
-104.91%-1,210萬
股東權益總額
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
7.51%20.44億
7.51%20.44億
7.07%19.53億
6.33%19.28億
非控制性權益
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
44.08%5,236.5萬
44.08%5,236.5萬
74.60%5,202.6萬
-1.35%3,648.6萬
總權益
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
8.20%20.96億
8.20%20.96億
8.16%20.05億
6.17%19.65億
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
(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
資產
流動資產
現金及現金等價物和短期投資 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%2.2億-23.37%2.63億-23.37%2.63億-46.45%1.48億-73.94%1.26億
-現金和現金等價物 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%2.2億-23.37%2.63億-23.37%2.63億-46.45%1.48億-73.94%1.26億
應收款項 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%14.47億14.76%13.51億14.76%13.51億13.06%13.53億10.83%13.37億
-應收賬款 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%5.03億15.56%5.02億15.56%5.02億9.98%4.87億9.60%5.03億
-其他應收款 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%9.49億14.23%8.53億14.23%8.53億14.78%8.7億11.52%8.38億
-應收賬款調整額 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%-401.1萬-1.42%-401.1萬-1.42%-401.1萬1.35%-395.3萬1.18%-395.2萬
受限制現金 ----------------------------------0-22.27%89萬
其他流動資產 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%1.34億-4.57%1.06億-4.57%1.06億-2.52%1.1億15.74%1.2億
流動資產合計 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%18.01億5.36%17.2億5.36%17.2億1.53%16.11億-11.75%15.84億
非流動資產
固定資產淨額 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%2.43億-12.45%2.51億-12.45%2.51億-13.01%2.56億-12.79%2.66億
-固定資產 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%5.21億-4.30%5.23億-4.30%5.23億-4.13%5.33億-3.94%5.4億
-累計折舊 -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%-2.78億-4.71%-2.72億-4.71%-2.72億-5.84%-2.77億-6.58%-2.74億
商譽及其他無形資產 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%18.98億18.23%19.16億18.23%19.16億17.43%19.35億33.93%19.57億
-商譽 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%16.62億17.64%16.62億17.64%16.62億17.69%16.61億32.35%16.72億
-其他無形資產 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%2.36億22.28%2.54億22.28%2.54億15.90%2.73億44.01%2.85億
投資和預付款 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%1.07億-2.95%1.07億-2.95%1.07億-3.17%9,942.4萬34.21%1.15億
非流動遞延資產 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%1.4億2.47%1.38億2.47%1.38億-5.00%1.4億-8.53%1.35億
其他非流動資產 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%6,579.7萬43.31%6,610.8萬43.31%6,610.8萬18.83%5,420.9萬16.91%5,325.9萬
非流動資產合計 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%24.54億12.72%24.78億12.72%24.78億11.03%24.84億23.54%25.26億
總資產 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%42.56億9.59%41.98億9.59%41.98億7.09%40.95億7.05%41.1億
負債
流動負債
應付款項 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%2.2億0.78%2.06億0.78%2.06億8.68%2.1億5.85%2.06億
-應付賬款 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%2.09億2.62%2.01億2.62%2.01億6.40%2.01億1.57%1.95億
-應付稅費 -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%1,068.9萬-45.25%429萬-45.25%429萬104.61%915萬323.74%1,094.1萬
應計費用 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%6.35億-1.45%3.06億-1.45%3.06億9.02%6.83億11.06%6.47億
短期借款與租賃負債 -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%5,560.6萬5.80%5,914.4萬5.80%5,914.4萬8.43%5,905.6萬-42.48%5,981.4萬
-短期租賃負債 -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%5,560.6萬5.80%5,914.4萬5.80%5,914.4萬8.43%5,905.6萬10.77%5,981.4萬
遞延負債 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%2.29億24.11%2.13億24.11%2.13億5.87%1.98億-5.22%1.86億
其他流動負債 -----4.57%2,419.3萬-4.57%2,419.3萬------------6.80%2,535.1萬6.80%2,535.1萬--------
流動負債總額 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%11.4億7.50%11.08億7.50%11.08億8.37%11.49億1.98%10.99億
非流動負債
長期撥備 ----6.08%2,281.5萬6.08%2,281.5萬------------11.34%2,150.8萬11.34%2,150.8萬--------
長期借款與租賃負債 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%8.52億15.34%8.57億15.34%8.57億8.93%8.16億21.81%9.2億
-長期借款 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%7.44億25.63%7.44億25.63%7.44億17.47%6.95億34.20%7.93億
-長期租賃負債 -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%1.07億-24.88%1.14億-24.88%1.14億-23.11%1.21億-22.62%1.27億
遞延負債 -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%1,255.5萬9.39%1,247.1萬9.39%1,247.1萬-55.81%1,040.9萬-24.45%958.7萬
員工福利 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%1,859.9萬8.61%1,737.5萬8.61%1,737.5萬-19.75%1,563.7萬-30.34%1,617.7萬
其他非流動負債 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%1.07億16.93%8,546.6萬16.93%8,546.6萬-16.09%9,848.3萬-16.48%1億
非流動負債總額 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%9.9億15.18%9.94億15.18%9.94億3.41%9.4億14.80%10.46億
總負債 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%21.3億11.00%21.02億11.00%21.02億6.08%20.9億7.86%21.45億
所有者權益
股本 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%1.46億-0.10%1.46億-0.10%1.46億-0.29%1.46億-0.39%1.46億
-普通股股本 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%1.46億-0.10%1.46億-0.10%1.46億-0.29%1.46億-0.39%1.46億
留存收益 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%6,842.9萬180.50%4,308.9萬180.50%4,308.9萬118.16%1,500.8萬85.72%-1,456.5萬
資本公積 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%27.12億1.20%27.17億1.20%27.17億0.34%26.79億0.08%26.76億
減：庫存股 -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%8.45億-2.59%8.45億-2.59%8.45億-3.55%8.67億-3.55%8.67億
不影響留存收益的損益 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%-1,802.5萬-86.55%-1,784.9萬-86.55%-1,784.9萬-90.41%-1,929.2萬-104.91%-1,210萬
股東權益總額 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%20.64億7.51%20.44億7.51%20.44億7.07%19.53億6.33%19.28億
非控制性權益 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%6,165.1萬44.08%5,236.5萬44.08%5,236.5萬74.60%5,202.6萬-1.35%3,648.6萬
總權益 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%21.26億8.20%20.96億8.20%20.96億8.16%20.05億6.17%19.65億
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

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
漲跌幅