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美股市場個股詳情
PSTG Pure Storage
- 64.400
- +2.060+3.30%
收盤價 12/20 16:00 (美東)
- 64.850
- +0.450+0.70%
盤後 20:01 (美東)
210.10億總市值165.13市盈率TTM
65.200最高價61.350最低價653.15萬股成交量61.800今開62.340昨收4.20億成交額2.11%換手率338.95市盈率(靜)3.26億總股本70.41052周最高14.89市淨率199.08億流通值34.32052周最低--股息TTM3.09億流通股70.410歷史最高--股息率TTM6.18%振幅7.930歷史最低64.294平均價1股每手
Pure Storage關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/03 | (Q2)2024/08/04 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/11/05 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -38.78%9,699.3萬 | 122.99%2.27億 | 27.85%2.22億 | -11.67%6.78億 | 4.89%2.44億 | 2.42%1.58億 | -36.24%1.02億 | -21.30%1.73億 | 87.07%7.67億 | 68.57%2.33億 |
| 持續經營淨收入 | -9.59%6,363.9萬 | 601.39%3,567.4萬 | 48.06%-3,500.9萬 | -16.09%6,131.1萬 | -12.13%6,543.8萬 | 9,043.96%7,038.9萬 | -165.14%-711.5萬 | -484.32%-6,740.1萬 | 151.01%7,307.1萬 | 398.37%7,447.1萬 |
| 折舊和攤銷 | -12.47%2,770.2萬 | 18.73%3,588.4萬 | 14.32%3,394.3萬 | 23.88%1.24億 | 16.66%3,285.6萬 | 23.05%3,164.7萬 | 26.53%3,022.3萬 | 31.01%2,969萬 | 20.78%1億 | 19.61%2,816.4萬 |
| 其他非現金項目 | 95.46%-88.9萬 | -71.75%439萬 | 189.02%160.6萬 | -78.80%155.9萬 | 51.64%740.3萬 | -3,409.14%-1,958.1萬 | 645.73%1,554.1萬 | -290.50%-180.4萬 | -83.53%735.5萬 | -62.63%488.2萬 |
| 營運資金變化 | -240.12%-9,780.1萬 | 285.17%4,902.9萬 | -22.41%1.05億 | -45.03%1.42億 | 45.43%6,254.4萬 | -166.34%-2,875.5萬 | -168.02%-2,647.8萬 | 1.08%1.35億 | 87.30%2.59億 | 474.41%4,300.6萬 |
| -應收款項（增）減 | -45.45%-1.62億 | 105.19%695.3萬 | 7.94%2.39億 | 29.75%-4,968.7萬 | 85.46%-2,572.8萬 | -229.05%-1.11億 | -138.72%-1.34億 | 12.79%2.21億 | 12.95%-7,072.4萬 | 5.90%-1.77億 |
| -存貨（增）減 | 519.93%507.1萬 | -219.36%-495.6萬 | -653.57%-170.5萬 | 164.13%681萬 | -73.23%153.2萬 | 121.25%81.8萬 | 138.47%415.2萬 | 118.13%30.8萬 | -357.87%-1,061.9萬 | 40.25%572.2萬 |
| -預付費用（增）減 | -291.77%-3,843.8萬 | -410.04%-1,778.7萬 | -51.26%-921.9萬 | 18.72%-2,566.9萬 | -284.49%-4,535.5萬 | 149.37%2,004.4萬 | 250.14%573.7萬 | 48.09%-609.5萬 | -22.46%-3,158萬 | 282.04%2,458.4萬 |
| -應付款項及應計費用（減）增 | 237.69%4,153.6萬 | -29.17%4,381.5萬 | -45.80%-1.36億 | -12.65%5,678.5萬 | 25.72%7,569.8萬 | -74.97%1,230萬 | 18.90%6,186.2萬 | 3.43%-9,307.5萬 | -1.01%6,500.9萬 | -47.72%6,021.2萬 |
| -其他流動資產變化 | 22.91%938.3萬 | -2.64%840.6萬 | -26.17%812.2萬 | 4.99%3,549.9萬 | 6.33%823萬 | -17.50%763.4萬 | -4.82%863.4萬 | 41.97%1,100.1萬 | 12.89%3,381.3萬 | -1.91%774萬 |
| -其他流動負債變化 | -45.31%-1,209.6萬 | -14.19%-803.1萬 | -67.64%-1,022.6萬 | 4.40%-3,189.1萬 | -107.85%-1,043.4萬 | -20.69%-832.4萬 | 45.74%-703.3萬 | 28.07%-610萬 | -3.12%-3,335.9萬 | 51.06%-502萬 |
| -其他營運資本變化 | 17.02%5,846.6萬 | -39.58%2,062.9萬 | 90.70%1,466.1萬 | -50.89%1.5億 | -53.75%5,860.1萬 | -28.70%4,996.3萬 | -44.50%3,414.4萬 | -83.95%768.8萬 | 72.23%3.06億 | 37.53%1.27億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -38.78%9,699.3萬 | 122.99%2.27億 | 27.85%2.22億 | -11.67%6.78億 | 4.89%2.44億 | 2.42%1.58億 | -36.24%1.02億 | -21.30%1.73億 | 87.07%7.67億 | 68.57%2.33億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 205.81%3,939.1萬 | -22.65%-8,450.1萬 | -132.01%-4,839.5萬 | 101.47%324.6萬 | 89.04%-4,183.2萬 | -966.07%-3,722.7萬 | -170.56%-6,889.6萬 | 128.70%1.51億 | -44.45%-2.21億 | -1,896.23%-3.82億 |
| 固定資產交易的淨現金流 | -37.12%-6,178.8萬 | -8.95%-6,003.5萬 | 5.07%-4,881.8萬 | -23.41%-1.95億 | 27.66%-4,357萬 | -12.89%-4,506.2萬 | -118.81%-5,510.5萬 | -56.73%-5,142.4萬 | -54.60%-1.58億 | -185.85%-6,022.9萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---198.9萬 | --0 |
| 投資產品交易的淨現金流 | 1,191.37%1.01億 | -77.41%-2,446.6萬 | -99.79%42.3萬 | 423.74%1.98億 | 100.54%173.8萬 | -78.49%783.5萬 | -111.05%-1,379.1萬 | 104.83%2.03億 | -20.18%-6,128.5萬 | -23,911.19%-3.21億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 205.81%3,939.1萬 | -22.65%-8,450.1萬 | -132.01%-4,839.5萬 | 101.47%324.6萬 | 89.04%-4,183.2萬 | -966.07%-3,722.7萬 | -170.56%-6,889.6萬 | 128.70%1.51億 | -44.45%-2.21億 | -1,896.23%-3.82億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -22,750.77%-2.09億 | -3,340.86%-7,249.9萬 | 104.73%2,497.4萬 | -29.93%-5.6億 | 55.42%-2,961.3萬 | 88.34%-91.4萬 | 96.47%-210.7萬 | -77.52%-5.28億 | -237.40%-4.31億 | -15.29%-6,642.3萬 |
| 債務發行/償還的淨現金流 | -185.76%-178.6萬 | -888.15%-283.6萬 | 99.77%-109.9萬 | -86.33%-4.79億 | -47.67%-161.7萬 | 86.32%-62.5萬 | -57.69%-28.7萬 | -89.65%-4.77億 | -11,937.44%-2.57億 | -28.37%-109.5萬 |
| 普通股發行/償還的淨現金流 | -710.33%-1.82億 | --0 | --0 | 38.01%-1.36億 | 68.21%-2,146萬 | 8.57%-2,246萬 | 63.73%-2,197萬 | -5.26%-6,991.1萬 | -9.44%-2.19億 | 2.96%-6,750.4萬 |
| 職工行使股票期權收到的現金 | 10.80%2,983.4萬 | -81.98%454.5萬 | 49.14%3,855.1萬 | 31.07%8,485.9萬 | 21.59%686.6萬 | 10.19%2,692.6萬 | 553.49%2,521.8萬 | -16.08%2,584.9萬 | -24.14%6,474.3萬 | -62.27%564.7萬 |
| 其他融資活動的淨現金流額 | -1,054.68%-5,490.5萬 | -1,364.25%-7,420.8萬 | -84.61%-1,247.8萬 | -52.97%-2,998.4萬 | -286.11%-1,340.2萬 | -51.29%-475.5萬 | -81.45%-506.8萬 | 33.70%-675.9萬 | -80.90%-1,960.1萬 | -60.32%-347.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -22,750.77%-2.09億 | -3,340.86%-7,249.9萬 | 104.73%2,497.4萬 | -29.93%-5.6億 | 55.42%-2,961.3萬 | 88.34%-91.4萬 | 96.47%-210.7萬 | -77.52%-5.28億 | -237.40%-4.31億 | -15.29%-6,642.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 133.92%9.8億 | 134.44%9.1億 | 20.41%7.12億 | 24.05%5.91億 | -33.15%5.39億 | -36.83%4.19億 | -16.65%3.88億 | 24.05%5.91億 | 37.12%4.77億 | 94.22%8.06億 |
| 當期現金流變化 | -160.25%-7,247.2萬 | 127.33%6,959.7萬 | 197.50%1.98億 | 5.30%1.21億 | 180.43%1.73億 | -16.09%1.2億 | -84.49%3,061.5萬 | -1,753.25%-2.03億 | -11.16%1.15億 | -449.68%-2.15億 |
| 期末現金流 | 68.29%9.07億 | 133.92%9.8億 | 134.44%9.1億 | 20.41%7.12億 | 20.41%7.12億 | -33.15%5.39億 | -36.83%4.19億 | -16.65%3.88億 | 24.05%5.91億 | 24.05%5.91億 |
| 自由現金流 | -68.95%3,520.5萬 | 258.10%1.67億 | 41.75%1.73億 | -20.77%4.83億 | 16.24%2.01億 | -1.23%1.13億 | -65.34%4,651.3萬 | -34.97%1.22億 | 97.86%6.09億 | 47.47%1.73億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |