美股市場個股詳情
PSN Parsons
- 94.670
- +0.060+0.06%
收盤價 08/26 16:00 (美東)
- 94.200
- -0.470-0.50%
盤前 08:35 (美東)
100.53億總市值210.38市盈率TTM
95.535最高價94.230最低價46.65萬股成交量94.880今開94.610昨收4416.00萬成交額1.01%換手率66.67市盈率(靜)1.06億總股本95.88052周最高4.53市淨率43.74億流通值53.56052周最低--股息TTM4620.07萬流通股95.880歷史最高--股息率TTM1.38%振幅24.670歷史最低94.655平均價1股每手
Parsons關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 601.72%1.61億 | -605.45%-6,342萬 | 71.64%4.08億 | 113.25%1.9億 | 65.47%2.04億 | -54.99%2,297.6萬 | 65.04%-899萬 | 15.54%2.38億 | -0.78%8,915.8萬 | 59.26%1.23億 |
| 持續經營淨收入 | 47.38%8,071.9萬 | -361.12%-9,211.2萬 | 64.28%2.08億 | 59.73%5,805.7萬 | 37.20%5,981.1萬 | 140.43%5,477.1萬 | 47.95%3,527.6萬 | 42.28%1.27億 | 0.57%3,634.7萬 | 62.86%4,359.5萬 |
| 持續經營損益 | 966.98%2,145.7萬 | 1,636.83%2.32億 | 595.99%9,659.7萬 | 1,558.93%6,931.4萬 | 31.96%1,193.2萬 | -18.55%201.1萬 | 87.39%1,334萬 | 295.09%1,387.9萬 | -3.35%-475.1萬 | 241.66%904.2萬 |
| 折舊和攤銷 | -14.81%2,444萬 | -13.50%2,453.1萬 | -0.44%1.2億 | 9.85%3,277.1萬 | 1.95%3,015.4萬 | -6.19%2,868.9萬 | -7.05%2,835.9萬 | -16.44%1.21億 | -20.80%2,983.3萬 | -20.56%2,957.8萬 |
| 遞延稅費 | -90.51%-501.8萬 | 285.46%479.6萬 | -956.16%-891.4萬 | -112.91%-70.9萬 | 28.67%-298.5萬 | -731.65%-263.4萬 | -0.78%-258.6萬 | 75.66%-84.4萬 | 509.32%549萬 | -2,653.29%-418.5萬 |
| 其他非現金項目 | 5.47%1,633.7萬 | 26.75%1,912.9萬 | 5.77%6,101.4萬 | 7.78%1,481.8萬 | -2.97%1,561.5萬 | 9.52%1,548.9萬 | 10.14%1,509.2萬 | -0.06%5,768.8萬 | -3.43%1,374.9萬 | 4.25%1,609.3萬 |
| 營運資金變化 | 115.56%1,314萬 | -148.41%-2.62億 | 0.04%-1.03億 | 1,219.13%544.8萬 | 264.33%8,115.9萬 | -254.74%-8,442.7萬 | -3.18%-1.05億 | -8.86%-1.03億 | -52.25%41.3萬 | 14,088.54%2,227.6萬 |
| -應收款項（增）減 | 72.53%-5,753.8萬 | -26.09%-1.22億 | -98.25%-2.96億 | -251.47%-670.1萬 | 163.42%1,663.2萬 | -251.13%-2.09億 | -42.23%-9,658萬 | -247.31%-1.49億 | -75.11%442.4萬 | -253.28%-2,622.7萬 |
| -預付費用（增）減 | 194.25%1,220.6萬 | 22.71%-2,160.2萬 | -6,691.10%-9,541.5萬 | -439.89%-5,494.5萬 | -96.51%42.9萬 | -61.54%-1,295.1萬 | -721.62%-2,794.8萬 | 92.53%-140.5萬 | -1,375.31%-1,017.7萬 | 245.60%1,229.3萬 |
| -應付款項及應計費用（減）增 | -35.51%4,595.8萬 | -1,488.99%-4,590.6萬 | 5,843.61%1.88億 | 387.36%4,638萬 | 110.92%7,317.8萬 | 153.78%7,126.8萬 | 93.35%-288.9萬 | 102.97%316.2萬 | -183.65%-1,614萬 | 462.32%3,469.5萬 |
| -其他流動負債變化 | -175.21%-178.7萬 | -697.35%-452.1萬 | 95.96%1,294.9萬 | -1.50%1,228.7萬 | 88.35%-114.7萬 | -52.13%237.6萬 | 42.49%-56.7萬 | 115.18%660.8萬 | 147.50%1,247.4萬 | -57.54%-984.3萬 |
| -其他營運資本變化 | -77.76%1,430.1萬 | -402.70%-6,817萬 | 131.90%8,732.5萬 | -14.29%842.7萬 | -169.85%-793.3萬 | 494.58%6,431萬 | 298.53%2,252.1萬 | 236.79%3,765.7萬 | 191.57%983.2萬 | 234.69%1,135.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 601.72%1.61億 | -605.45%-6,342萬 | 71.64%4.08億 | 113.25%1.9億 | 65.47%2.04億 | -54.99%2,297.6萬 | 65.04%-899萬 | 15.54%2.38億 | -0.78%8,915.8萬 | 59.26%1.23億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 31.91%-4,320.5萬 | -119.20%-4,551萬 | 9.94%-3.76億 | -229.42%-4,872.5萬 | -21,050.60%-2.43億 | 83.75%-6,345.6萬 | -54.59%-2,076.2萬 | -73.29%-4.17億 | -41.64%-1,479.1萬 | 100.55%116萬 |
| 資本性支出 | 5.59%-926.2萬 | -15.84%-943.6萬 | -32.04%-4,039.6萬 | 11.93%-951.9萬 | -108.54%-1,292.1萬 | -7.62%-981萬 | -82.11%-814.6萬 | -44.96%-3,059.3萬 | -30.20%-1,080.9萬 | -70.59%-619.6萬 |
| 固定資產交易的淨現金流 | 10.87%5.1萬 | -89.47%2,000 | -29.18%54.6萬 | 37.37%27.2萬 | -35.09%20.9萬 | -66.91%4.6萬 | -83.04%1.9萬 | -41.99%77.1萬 | -29.29%19.8萬 | -51.58%32.2萬 |
| 業務交易的淨現金流 | 36.69%-3,399.4萬 | -185.52%-3,607.6萬 | 13.29%-3.36億 | -844.45%-3,947.8萬 | -3,374.31%-2.3億 | 85.92%-5,369.2萬 | -39.32%-1,263.5萬 | -75.30%-3.88億 | -72.66%-418萬 | 103.39%703.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 31.91%-4,320.5萬 | -119.20%-4,551萬 | 9.94%-3.76億 | -229.42%-4,872.5萬 | -21,050.60%-2.43億 | 83.75%-6,345.6萬 | -54.59%-2,076.2萬 | -73.29%-4.17億 | -41.64%-1,479.1萬 | 100.55%116萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -639.39%-1,244.4萬 | 2,175.74%2.6億 | -121.79%-2,187.1萬 | -284.78%-7,425.1萬 | 165.09%6,656.5萬 | -100.93%-168.3萬 | 32.06%-1,250.2萬 | 194.24%1億 | 470.76%4,018.3萬 | -39.32%-1.02億 |
| 債務發行/償還的淨現金流 | --0 | --3.04億 | --0 | -253.69%-7,500萬 | 175.91%7,500萬 | --0 | --0 | 400.00%1.5億 | --4,880萬 | -97.60%-9,880萬 |
| 普通股發行/償還的淨現金流 | -765.96%-626萬 | --0 | 70.28%-494.1萬 | -22.22%11.9萬 | --0 | 112.92%94萬 | -8.15%-600萬 | -2.95%-1,662.3萬 | 101.50%15.3萬 | 54.58%-395.2萬 |
| 職工行使股票期權收到的現金 | --0 | ---1.05億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -135.76%-618.4萬 | 1,023.35%6,003.6萬 | 48.71%-1,693萬 | 107.18%63萬 | -1,842.77%-843.5萬 | 77.90%-262.3萬 | 49.42%-650.2萬 | 18.21%-3,300.9萬 | -1,314.52%-877萬 | 103.29%48.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -639.39%-1,244.4萬 | 2,175.74%2.6億 | -121.79%-2,187.1萬 | -284.78%-7,425.1萬 | 165.09%6,656.5萬 | -100.93%-168.3萬 | 32.06%-1,250.2萬 | 194.24%1億 | 470.76%4,018.3萬 | -39.32%-1.02億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 91.94%4.23億 | 3.96%2.73億 | -23.65%2.63億 | 39.22%2.05億 | 40.76%1.79億 | -23.13%2.2億 | -23.65%2.63億 | -29.42%3.44億 | -46.68%1.48億 | -73.82%1.27億 |
| 當期現金流變化 | 350.40%1.06億 | 456.37%1.51億 | 112.39%985.8萬 | -41.37%6,715.7萬 | 23.69%2,711.8萬 | 73.40%-4,216.3萬 | 26.57%-4,225.4萬 | 43.90%-7,957.4萬 | 67.03%1.15億 | 110.60%2,192.4萬 |
| 利率變動影響 | -175.40%-23.6萬 | -361.04%-40.2萬 | 130.85%54.6萬 | -15.56%38萬 | 76.05%-30.1萬 | 122.55%31.3萬 | -63.76%15.4萬 | -18.32%-177萬 | 132.17%45萬 | -13.45%-125.7萬 |
| 期末現金流 | 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 | 40.76%1.79億 | -23.13%2.2億 | -23.65%2.63億 | -23.65%2.63億 | -46.68%1.48億 |
| 自由現金流 | 1,054.22%1.52億 | -325.16%-7,285.6萬 | 77.50%3.67億 | 130.52%1.81億 | 63.19%1.91億 | -68.60%1,316.6萬 | 43.23%-1,713.6萬 | 12.18%2.07億 | -3.93%7,834.9萬 | 58.70%1.17億 |
| 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 |
分析
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