美股市場個股詳情

PTALF PETROTAL CORP

添加自選
  • 0.535400
  • -0.001100-0.21%
延時15分鐘行情交易中 07/09 15:30 (美東)
4.90億總市值3.57市盈率TTM

PETROTAL CORP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
10.83%6,249.8萬
-13.20%9,056.8萬
-13.20%9,056.8萬
25.37%9,410.9萬
18.48%7,525.6萬
195.82%5,639萬
132.28%1.04億
132.28%1.04億
142.11%7,506.5萬
17.32%6,351.7萬
-現金和現金等價物
10.83%6,249.8萬
-13.20%9,056.8萬
-13.20%9,056.8萬
25.37%9,410.9萬
18.48%7,525.6萬
195.82%5,639萬
132.28%1.04億
132.28%1.04億
142.11%7,506.5萬
17.32%6,351.7萬
應收款項
-5.88%1.02億
-42.03%6,831.1萬
-42.03%6,831.1萬
-40.65%7,522.5萬
29.64%1.21億
95.09%1.09億
3,038.79%1.18億
3,038.79%1.18億
386.98%1.27億
361.94%9,305.8萬
-應收賬款
-0.13%9,340.2萬
-44.53%5,860.2萬
-44.53%5,860.2萬
-45.65%6,533.1萬
15.15%1.01億
84.19%9,352萬
23,856.24%1.06億
23,856.24%1.06億
449.76%1.2億
3,488.90%8,728.2萬
-應收稅費
-39.58%903.4萬
-8.02%970.9萬
-8.02%970.9萬
83.30%963.4萬
446.58%1,983萬
--1,495.3萬
846.64%1,055.5萬
846.64%1,055.5萬
64.40%525.6萬
-79.52%362.8萬
-其他應收款
----
----
----
-79.94%26萬
-86.03%30萬
-92.70%36.6萬
-25.93%162.8萬
-25.93%162.8萬
34.02%129.6萬
--214.8萬
存貨
44.99%1,652.5萬
-7.12%1,279.2萬
-7.12%1,279.2萬
34.26%1,602.8萬
9.15%1,321.5萬
-11.74%1,139.7萬
-38.33%1,377.3萬
-38.33%1,377.3萬
27.01%1,193.8萬
73.25%1,210.7萬
預付費用
12.00%764.2萬
36.29%746.2萬
36.29%746.2萬
50.09%644.5萬
-98.74%4萬
327.24%682.3萬
569.32%547.5萬
569.32%547.5萬
306.24%429.4萬
50.19%318.7萬
受限制現金
80.13%1,665.3萬
52.99%1,473.1萬
52.99%1,473.1萬
6.40%1,271.8萬
50.61%1,129.6萬
-66.77%924.5萬
-59.10%962.9萬
-59.10%962.9萬
-42.12%1,195.3萬
-63.68%750萬
其他流動資產
--822.5萬
----
----
----
--699.6萬
----
----
----
----
----
流動資產合計
11.26%2.32億
-22.78%2.03億
-22.78%2.03億
-8.91%2.25億
1.27%2.38億
34.44%2.09億
99.21%2.63億
99.21%2.63億
95.26%2.46億
73.69%2.35億
非流動資產
固定資產淨額
22.25%4.23億
27.97%4.09億
27.97%4.09億
26.94%3.73億
27.88%3.61億
30.21%3.46億
23.80%3.19億
23.80%3.19億
24.26%2.94億
30.73%2.82億
-固定資產
22.25%4.23億
27.97%4.09億
27.97%4.09億
26.94%3.73億
27.88%3.61億
30.21%3.46億
23.80%3.19億
23.80%3.19億
24.26%2.94億
30.73%2.82億
長期應收款
1,032.01%2,274.2萬
1,068.36%2,259.6萬
1,068.36%2,259.6萬
14.23%211.1萬
14.42%215萬
8.30%200.9萬
14.30%193.4萬
14.30%193.4萬
-50.55%184.8萬
-38.89%187.9萬
金融資產
85.14%458.4萬
-57.03%492.6萬
-57.03%492.6萬
596.73%597.1萬
-71.20%266.6萬
-90.58%247.6萬
--1,146.3萬
--1,146.3萬
--85.7萬
--925.6萬
非流動遞延資產
932.48%1,243.1萬
1,088.07%1,304.5萬
1,088.07%1,304.5萬
970.22%632.5萬
1,508.00%1,005萬
85.23%120.4萬
74.56%109.8萬
74.56%109.8萬
-8.51%59.1萬
-6.02%62.5萬
其他非流動資產
0.00%600萬
0.00%600萬
0.00%600萬
0.03%600.1萬
0.02%600.1萬
0.00%600萬
0.00%600萬
0.00%600萬
-0.02%599.9萬
27.66%600萬
非流動資產合計
31.06%4.68億
33.95%4.55億
33.95%4.55億
29.77%3.94億
27.26%3.82億
19.02%3.57億
27.63%3.4億
27.63%3.4億
22.80%3.03億
33.73%3億
總資產
23.76%7億
9.19%6.58億
9.19%6.58億
12.43%6.18億
15.85%6.2億
24.27%5.66億
51.37%6.03億
51.37%6.03億
47.31%5.5億
48.75%5.35億
負債
流動負債
應付款項
32.95%2,535.6萬
-22.19%2,503.7萬
-22.19%2,503.7萬
-29.86%1,507.5萬
-7.65%1,774萬
-13.81%1,907.2萬
19.67%3,217.7萬
19.67%3,217.7萬
38.62%2,149.4萬
-4.21%1,921萬
-應付賬款
-10.36%1,709.6萬
-22.19%2,503.7萬
-22.19%2,503.7萬
-29.86%1,507.5萬
-7.65%1,774萬
-4.43%1,907.2萬
19.67%3,217.7萬
19.67%3,217.7萬
38.62%2,149.4萬
-4.21%1,921萬
-應付稅費
--826萬
----
----
--0
----
----
----
----
----
----
應計費用
65.66%6,835萬
55.04%5,429.1萬
55.04%5,429.1萬
49.82%4,362.1萬
40.93%4,156.2萬
82.56%4,125.9萬
24.50%3,501.8萬
24.50%3,501.8萬
15.96%2,911.5萬
58.84%2,949.1萬
現行撥備
----
----
----
----
----
----
----
----
-25.30%310.1萬
22.91%531.7萬
短期借款與租賃負債
-91.69%186.6萬
-96.07%220.5萬
-96.07%220.5萬
-94.60%288.8萬
-26.73%2,265.7萬
-55.15%2,246.2萬
98.13%5,616.7萬
98.13%5,616.7萬
113.66%5,345.8萬
9.30%3,092.2萬
-短期借款
----
----
----
----
-29.16%2,025.9萬
-56.70%2,013.4萬
118.78%5,360萬
118.78%5,360萬
138.14%5,120萬
16.73%2,860萬
-短期租賃負債
-19.85%186.6萬
-14.10%220.5萬
-14.10%220.5萬
27.90%288.8萬
3.27%239.8萬
-34.97%232.8萬
-33.31%256.7萬
-33.31%256.7萬
-35.85%225.8萬
-38.73%232.2萬
其他流動負債
----
----
----
----
----
----
----
----
--299.2萬
474.04%804.8萬
流動負債總額
15.43%9,557.2萬
-33.91%8,153.3萬
-33.91%8,153.3萬
-44.10%6,158.4萬
-11.86%8,195.9萬
-17.95%8,279.3萬
45.53%1.23億
45.53%1.23億
57.86%1.1億
28.01%9,298.8萬
非流動負債
長期撥備
44.11%2,155.6萬
65.36%2,214.7萬
65.36%2,214.7萬
52.72%1,971.3萬
19.69%1,689.1萬
-18.12%1,495.8萬
-35.29%1,339.3萬
-35.29%1,339.3萬
-33.42%1,290.8萬
-23.85%1,411.2萬
長期借款與租賃負債
61.01%2,588.8萬
-40.64%2,666.5萬
-40.64%2,666.5萬
-68.90%1,403.3萬
-77.99%1,506.6萬
-74.75%1,607.9萬
-48.67%4,492萬
-48.67%4,492萬
-48.49%4,511.9萬
-21.89%6,845.7萬
-長期借款
----
----
----
----
----
----
-62.22%2,784.5萬
-62.22%2,784.5萬
-62.94%2,706.7萬
-29.07%5,131.2萬
-長期租賃負債
61.01%2,588.8萬
56.16%2,666.5萬
56.16%2,666.5萬
-22.26%1,403.3萬
-12.13%1,506.6萬
23.16%1,607.9萬
23.62%1,707.5萬
23.62%1,707.5萬
23.98%1,805.2萬
12.04%1,714.5萬
遞延負債
158.58%6,263.3萬
216.97%5,510.9萬
216.97%5,510.9萬
515.94%5,154.8萬
198,900.00%3,582萬
75,593.75%2,422.2萬
43,365.00%1,738.6萬
43,365.00%1,738.6萬
17,706.38%836.9萬
-61.70%1.8萬
衍生品負債
-31.01%359.9萬
114.91%683.2萬
114.91%683.2萬
-36.32%691.4萬
--680.3萬
--521.7萬
--317.9萬
--317.9萬
--1,085.8萬
----
其他非流動負債
57.57%219.5萬
57.22%205.8萬
57.22%205.8萬
75.12%185.1萬
-26.49%139.3萬
-14.91%139.3萬
29.09%130.9萬
29.09%130.9萬
20.25%105.7萬
200.32%189.5萬
非流動負債總額
87.28%1.16億
40.68%1.13億
40.68%1.13億
20.11%9,405.9萬
-10.07%7,597.3萬
-26.00%6,186.9萬
-26.61%8,018.7萬
-26.61%8,018.7萬
-27.43%7,831.1萬
-20.94%8,448.2萬
總負債
46.16%2.11億
-4.52%1.94億
-4.52%1.94億
-17.42%1.56億
-11.01%1.58億
-21.60%1.45億
4.91%2.04億
4.91%2.04億
6.07%1.88億
-1.13%1.77億
所有者權益
股本
4.02%1.4億
8.05%1.41億
8.05%1.41億
8.73%1.42億
9.68%1.42億
5.02%1.34億
2.76%1.3億
2.76%1.3億
3.82%1.3億
3.58%1.3億
-普通股股本
4.02%1.4億
8.05%1.41億
8.05%1.41億
8.73%1.42億
9.68%1.42億
5.02%1.34億
2.76%1.3億
2.76%1.3億
3.82%1.3億
3.58%1.3億
留存收益
21.65%3.4億
19.23%3.13億
19.23%3.13億
38.30%3.12億
39.77%3.12億
101.54%2.8億
253.58%2.63億
253.58%2.63億
234.35%2.26億
324.69%2.23億
資本公積
24.30%865.4萬
57.35%985.3萬
57.35%985.3萬
61.59%891.5萬
64.56%787.1萬
73.75%696.2萬
94.77%626.2萬
94.77%626.2萬
103.65%551.7萬
99.46%478.3萬
股東權益總額
16.07%4.89億
16.18%4.64億
16.18%4.64億
28.00%4.63億
29.18%4.62億
55.52%4.21億
95.50%3.99億
95.50%3.99億
84.77%3.61億
98.42%3.58億
總權益
16.07%4.89億
16.18%4.64億
16.18%4.64億
28.00%4.63億
29.18%4.62億
55.52%4.21億
95.50%3.99億
95.50%3.99億
84.77%3.61億
98.42%3.58億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 10.83%6,249.8萬-13.20%9,056.8萬-13.20%9,056.8萬25.37%9,410.9萬18.48%7,525.6萬195.82%5,639萬132.28%1.04億132.28%1.04億142.11%7,506.5萬17.32%6,351.7萬
-現金和現金等價物 10.83%6,249.8萬-13.20%9,056.8萬-13.20%9,056.8萬25.37%9,410.9萬18.48%7,525.6萬195.82%5,639萬132.28%1.04億132.28%1.04億142.11%7,506.5萬17.32%6,351.7萬
應收款項 -5.88%1.02億-42.03%6,831.1萬-42.03%6,831.1萬-40.65%7,522.5萬29.64%1.21億95.09%1.09億3,038.79%1.18億3,038.79%1.18億386.98%1.27億361.94%9,305.8萬
-應收賬款 -0.13%9,340.2萬-44.53%5,860.2萬-44.53%5,860.2萬-45.65%6,533.1萬15.15%1.01億84.19%9,352萬23,856.24%1.06億23,856.24%1.06億449.76%1.2億3,488.90%8,728.2萬
-應收稅費 -39.58%903.4萬-8.02%970.9萬-8.02%970.9萬83.30%963.4萬446.58%1,983萬--1,495.3萬846.64%1,055.5萬846.64%1,055.5萬64.40%525.6萬-79.52%362.8萬
-其他應收款 -------------79.94%26萬-86.03%30萬-92.70%36.6萬-25.93%162.8萬-25.93%162.8萬34.02%129.6萬--214.8萬
存貨 44.99%1,652.5萬-7.12%1,279.2萬-7.12%1,279.2萬34.26%1,602.8萬9.15%1,321.5萬-11.74%1,139.7萬-38.33%1,377.3萬-38.33%1,377.3萬27.01%1,193.8萬73.25%1,210.7萬
預付費用 12.00%764.2萬36.29%746.2萬36.29%746.2萬50.09%644.5萬-98.74%4萬327.24%682.3萬569.32%547.5萬569.32%547.5萬306.24%429.4萬50.19%318.7萬
受限制現金 80.13%1,665.3萬52.99%1,473.1萬52.99%1,473.1萬6.40%1,271.8萬50.61%1,129.6萬-66.77%924.5萬-59.10%962.9萬-59.10%962.9萬-42.12%1,195.3萬-63.68%750萬
其他流動資產 --822.5萬--------------699.6萬--------------------
流動資產合計 11.26%2.32億-22.78%2.03億-22.78%2.03億-8.91%2.25億1.27%2.38億34.44%2.09億99.21%2.63億99.21%2.63億95.26%2.46億73.69%2.35億
非流動資產
固定資產淨額 22.25%4.23億27.97%4.09億27.97%4.09億26.94%3.73億27.88%3.61億30.21%3.46億23.80%3.19億23.80%3.19億24.26%2.94億30.73%2.82億
-固定資產 22.25%4.23億27.97%4.09億27.97%4.09億26.94%3.73億27.88%3.61億30.21%3.46億23.80%3.19億23.80%3.19億24.26%2.94億30.73%2.82億
長期應收款 1,032.01%2,274.2萬1,068.36%2,259.6萬1,068.36%2,259.6萬14.23%211.1萬14.42%215萬8.30%200.9萬14.30%193.4萬14.30%193.4萬-50.55%184.8萬-38.89%187.9萬
金融資產 85.14%458.4萬-57.03%492.6萬-57.03%492.6萬596.73%597.1萬-71.20%266.6萬-90.58%247.6萬--1,146.3萬--1,146.3萬--85.7萬--925.6萬
非流動遞延資產 932.48%1,243.1萬1,088.07%1,304.5萬1,088.07%1,304.5萬970.22%632.5萬1,508.00%1,005萬85.23%120.4萬74.56%109.8萬74.56%109.8萬-8.51%59.1萬-6.02%62.5萬
其他非流動資產 0.00%600萬0.00%600萬0.00%600萬0.03%600.1萬0.02%600.1萬0.00%600萬0.00%600萬0.00%600萬-0.02%599.9萬27.66%600萬
非流動資產合計 31.06%4.68億33.95%4.55億33.95%4.55億29.77%3.94億27.26%3.82億19.02%3.57億27.63%3.4億27.63%3.4億22.80%3.03億33.73%3億
總資產 23.76%7億9.19%6.58億9.19%6.58億12.43%6.18億15.85%6.2億24.27%5.66億51.37%6.03億51.37%6.03億47.31%5.5億48.75%5.35億
負債
流動負債
應付款項 32.95%2,535.6萬-22.19%2,503.7萬-22.19%2,503.7萬-29.86%1,507.5萬-7.65%1,774萬-13.81%1,907.2萬19.67%3,217.7萬19.67%3,217.7萬38.62%2,149.4萬-4.21%1,921萬
-應付賬款 -10.36%1,709.6萬-22.19%2,503.7萬-22.19%2,503.7萬-29.86%1,507.5萬-7.65%1,774萬-4.43%1,907.2萬19.67%3,217.7萬19.67%3,217.7萬38.62%2,149.4萬-4.21%1,921萬
-應付稅費 --826萬----------0------------------------
應計費用 65.66%6,835萬55.04%5,429.1萬55.04%5,429.1萬49.82%4,362.1萬40.93%4,156.2萬82.56%4,125.9萬24.50%3,501.8萬24.50%3,501.8萬15.96%2,911.5萬58.84%2,949.1萬
現行撥備 ---------------------------------25.30%310.1萬22.91%531.7萬
短期借款與租賃負債 -91.69%186.6萬-96.07%220.5萬-96.07%220.5萬-94.60%288.8萬-26.73%2,265.7萬-55.15%2,246.2萬98.13%5,616.7萬98.13%5,616.7萬113.66%5,345.8萬9.30%3,092.2萬
-短期借款 -----------------29.16%2,025.9萬-56.70%2,013.4萬118.78%5,360萬118.78%5,360萬138.14%5,120萬16.73%2,860萬
-短期租賃負債 -19.85%186.6萬-14.10%220.5萬-14.10%220.5萬27.90%288.8萬3.27%239.8萬-34.97%232.8萬-33.31%256.7萬-33.31%256.7萬-35.85%225.8萬-38.73%232.2萬
其他流動負債 ----------------------------------299.2萬474.04%804.8萬
流動負債總額 15.43%9,557.2萬-33.91%8,153.3萬-33.91%8,153.3萬-44.10%6,158.4萬-11.86%8,195.9萬-17.95%8,279.3萬45.53%1.23億45.53%1.23億57.86%1.1億28.01%9,298.8萬
非流動負債
長期撥備 44.11%2,155.6萬65.36%2,214.7萬65.36%2,214.7萬52.72%1,971.3萬19.69%1,689.1萬-18.12%1,495.8萬-35.29%1,339.3萬-35.29%1,339.3萬-33.42%1,290.8萬-23.85%1,411.2萬
長期借款與租賃負債 61.01%2,588.8萬-40.64%2,666.5萬-40.64%2,666.5萬-68.90%1,403.3萬-77.99%1,506.6萬-74.75%1,607.9萬-48.67%4,492萬-48.67%4,492萬-48.49%4,511.9萬-21.89%6,845.7萬
-長期借款 -------------------------62.22%2,784.5萬-62.22%2,784.5萬-62.94%2,706.7萬-29.07%5,131.2萬
-長期租賃負債 61.01%2,588.8萬56.16%2,666.5萬56.16%2,666.5萬-22.26%1,403.3萬-12.13%1,506.6萬23.16%1,607.9萬23.62%1,707.5萬23.62%1,707.5萬23.98%1,805.2萬12.04%1,714.5萬
遞延負債 158.58%6,263.3萬216.97%5,510.9萬216.97%5,510.9萬515.94%5,154.8萬198,900.00%3,582萬75,593.75%2,422.2萬43,365.00%1,738.6萬43,365.00%1,738.6萬17,706.38%836.9萬-61.70%1.8萬
衍生品負債 -31.01%359.9萬114.91%683.2萬114.91%683.2萬-36.32%691.4萬--680.3萬--521.7萬--317.9萬--317.9萬--1,085.8萬----
其他非流動負債 57.57%219.5萬57.22%205.8萬57.22%205.8萬75.12%185.1萬-26.49%139.3萬-14.91%139.3萬29.09%130.9萬29.09%130.9萬20.25%105.7萬200.32%189.5萬
非流動負債總額 87.28%1.16億40.68%1.13億40.68%1.13億20.11%9,405.9萬-10.07%7,597.3萬-26.00%6,186.9萬-26.61%8,018.7萬-26.61%8,018.7萬-27.43%7,831.1萬-20.94%8,448.2萬
總負債 46.16%2.11億-4.52%1.94億-4.52%1.94億-17.42%1.56億-11.01%1.58億-21.60%1.45億4.91%2.04億4.91%2.04億6.07%1.88億-1.13%1.77億
所有者權益
股本 4.02%1.4億8.05%1.41億8.05%1.41億8.73%1.42億9.68%1.42億5.02%1.34億2.76%1.3億2.76%1.3億3.82%1.3億3.58%1.3億
-普通股股本 4.02%1.4億8.05%1.41億8.05%1.41億8.73%1.42億9.68%1.42億5.02%1.34億2.76%1.3億2.76%1.3億3.82%1.3億3.58%1.3億
留存收益 21.65%3.4億19.23%3.13億19.23%3.13億38.30%3.12億39.77%3.12億101.54%2.8億253.58%2.63億253.58%2.63億234.35%2.26億324.69%2.23億
資本公積 24.30%865.4萬57.35%985.3萬57.35%985.3萬61.59%891.5萬64.56%787.1萬73.75%696.2萬94.77%626.2萬94.77%626.2萬103.65%551.7萬99.46%478.3萬
股東權益總額 16.07%4.89億16.18%4.64億16.18%4.64億28.00%4.63億29.18%4.62億55.52%4.21億95.50%3.99億95.50%3.99億84.77%3.61億98.42%3.58億
總權益 16.07%4.89億16.18%4.64億16.18%4.64億28.00%4.63億29.18%4.62億55.52%4.21億95.50%3.99億95.50%3.99億84.77%3.61億98.42%3.58億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

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
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