美股市場個股詳情

PTALF PETROTAL CORP

添加自選
  • 0.507800
  • -0.009200-1.78%
延時15分鐘行情收盤價 08/02 16:00 (美東)
4.64億總市值3.39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
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.21%1,896.3萬
39.20%2.39億
-9.45%5,376.9萬
86.40%8,612.4萬
-4.18%5,815.4萬
621.09%4,141.2萬
122.09%1.72億
71.06%5,938.2萬
277.99%4,620.5萬
132.96%6,068.9萬
持續經營淨收入
180.46%4,761.9萬
-41.39%1.11億
-42.09%2,153萬
878.40%2,536萬
-44.64%4,663.6萬
-73.68%1,697.9萬
194.70%1.89億
443.27%3,717.6萬
-82.69%259.2萬
640.71%8,424.8萬
持續經營損益
-259.77%-1,163.8萬
10.45%1,022.3萬
187.19%1,166.2萬
-156.66%-1,543.6萬
-59.07%671.3萬
134.66%728.4萬
179.97%925.6萬
-173.32%-1,337.5萬
337.92%2,724.2萬
295.54%1,640.3萬
折舊和攤銷
88.01%1,533.8萬
18.57%3,980.1萬
71.89%1,223.2萬
-9.66%715.5萬
33.52%1,225.6萬
-12.78%815.8萬
55.19%3,356.8萬
49.56%711.6萬
36.62%792萬
53.14%917.9萬
遞延稅費
20.92%813.8萬
52.56%2,576.6萬
-137.09%-316萬
133.01%1,944.5萬
5,090.57%275.1萬
23,306.90%673萬
422,325.00%1,688.9萬
85,100.00%852萬
41,625.00%834.5萬
123.66%5.3萬
其他非現金項目
-89.81%70.6萬
-14.42%1,146.7萬
220.52%285.9萬
-80.86%69.1萬
-77.42%99.1萬
53.60%692.6萬
13.64%1,339.9萬
-19.57%89.2萬
-33.52%361萬
47.94%438.8萬
營運資金變化
-636.61%-4,013.8萬
143.12%3,859.8萬
-60.78%761.2萬
2,070.75%4,716萬
80.54%-1,072.5萬
89.40%-544.9萬
-759.42%-8,950.9萬
564.89%1,940.8萬
16.15%-239.3萬
-4,398.67%-5,510.9萬
-應收款項（增）減
-482.76%-3,412.7萬
123.33%2,666.8萬
-278.38%-1,576萬
234.34%4,522.4萬
70.32%-1,171.2萬
117.82%891.6萬
-1,211.72%-1.14億
-63.67%883.5萬
-414.33%-3,366.3萬
-980.96%-3,946.6萬
-存貨（增）減
-273.39%-363.6萬
-92.04%49.7萬
213.21%240萬
-1,095.87%-241萬
-319.31%-159萬
-71.64%209.7萬
148.21%624萬
81.12%-212萬
112.51%24.2萬
140.14%72.5萬
-預付費用（增）減
-523.52%-840.5萬
38.04%-74.6萬
-629.82%-90.6萬
444.00%34.4萬
155.88%116.4萬
-266.83%-134.8萬
-116.91%-120.4萬
-68.57%17.1萬
-109.39%-10萬
-196.35%-208.3萬
-應付款項及應計費用（減）增
139.99%603萬
-25.49%944.5萬
36.61%2,187.8萬
-75.61%104.2萬
68.10%160.2萬
-76.03%-1,507.7萬
194.49%1,267.6萬
536.02%1,601.5萬
-20.96%427.3萬
151.60%95.3萬
-其他營運資本變化
----
-61.48%273.4萬
--0
-88.98%296萬
98.76%-18.9萬
96.40%-3.7萬
585.43%709.7萬
50.39%-349.3萬
3,278.11%2,685.5萬
---1,523.8萬
非持續經營活動現金淨額
經營活動現金淨額
-54.21%1,896.3萬
39.20%2.39億
-9.45%5,376.9萬
86.40%8,612.4萬
-4.18%5,815.4萬
621.09%4,141.2萬
122.09%1.72億
71.06%5,938.2萬
277.99%4,620.5萬
132.96%6,068.9萬
投資活動現金流量
持續投資活動現金淨額
10.94%-2,200.3萬
-11.63%-1.06億
-6.16%-3,340萬
24.80%-1,865萬
-69.88%-2,899.7萬
-15.44%-2,470.6萬
-24.33%-9,473.4萬
-70.22%-3,146.2萬
5.41%-2,480.1萬
23.67%-1,706.9萬
固定資產交易的淨現金流
7.80%-3,035.2萬
-15.13%-1.08億
-0.41%-3,215.7萬
17.53%-1,701萬
-9.75%-2,636.7萬
-87.80%-3,291.9萬
-14.61%-9,420.3萬
-20.39%-3,202.5萬
21.02%-2,062.5萬
-7.43%-2,402.4萬
其他投資活動的淨現金流
1.66%834.9萬
608.47%270萬
-320.78%-124.3萬
60.73%-164萬
-137.81%-263萬
312.06%821.3萬
-108.85%-53.1萬
-93.06%56.3萬
-3,839.62%-417.6萬
--695.5萬
非持續投資活動現金淨額
投資活動現金淨額
10.94%-2,200.3萬
-11.63%-1.06億
-6.16%-3,340萬
24.80%-1,865萬
-69.88%-2,899.7萬
-15.44%-2,470.6萬
-24.33%-9,473.4萬
-70.22%-3,146.2萬
5.41%-2,480.1萬
23.67%-1,706.9萬
融資活動現金流量
持續融資活動現金淨額
64.47%-2,310.7萬
-348.09%-1.42億
-2,159.65%-2,189.6萬
-773.43%-4,720萬
57.72%-824萬
-999.76%-6,504萬
-149.55%-3,177.4萬
-269.11%-96.9萬
31.07%-540.4萬
-88,477.27%-1,948.7萬
債務發行/償還的淨現金流
97.30%-166.2萬
-252.32%-8,446.5萬
19.66%-81.3萬
-2,182.15%-2,083.6萬
93.98%-125.4萬
-4,991.98%-6,156.2萬
-127.17%-2,397.4萬
-32.63%-101.2萬
-101.03%-91.3萬
77.08%-2,084萬
普通股發行/償還的淨現金流
---297.8萬
---623.4萬
---280.2萬
---310.5萬
---32.7萬
--0
--0
--0
--0
----
現金股利支付
---1,846.7萬
---5,556.6萬
---1,828萬
---2,285.5萬
---1,443.1萬
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--0
251.86%1,231.5萬
-102.33%-1,000
--0
336.97%809.7萬
225.79%421.9萬
151.08%350萬
-96.78%4.3萬
--30.9萬
--185.3萬
非持續融資活動現金淨額
融資活動現金淨額
64.47%-2,310.7萬
-348.09%-1.42億
-2,159.65%-2,189.6萬
-773.43%-4,720萬
57.72%-824萬
-999.76%-6,504萬
-149.55%-3,177.4萬
-269.11%-96.9萬
31.07%-540.4萬
-88,477.27%-1,948.7萬
現金淨流量
期初現金流
-13.20%9,056.8萬
132.28%1.04億
25.37%9,410.8萬
18.48%7,525.6萬
195.82%5,639萬
132.28%1.04億
394.92%4,491.9萬
142.10%7,506.4萬
41.40%6,351.7萬
-63.88%1,906.2萬
當期現金流變化
45.90%-2,614.7萬
-119.05%-867萬
-105.67%-152.7萬
26.71%2,027.4萬
-13.33%2,091.7萬
-124.05%-4,833.4萬
-30.39%4,551.1萬
60.38%2,695.1萬
173.27%1,600萬
558.11%2,413.3萬
期末現金流
10.83%6,249.8萬
-13.20%9,056.8萬
-13.20%9,056.8萬
25.37%9,410.8萬
18.48%7,525.6萬
195.82%5,639萬
132.28%1.04億
132.28%1.04億
142.10%7,506.4萬
41.40%6,351.7萬
自由現金流
-234.10%-1,138.9萬
68.35%1.31億
-21.00%2,161.2萬
170.19%6,911.4萬
-13.30%3,178.7萬
172.06%849.3萬
1,743.42%7,781.6萬
237.20%2,735.7萬
284.16%2,558萬
894.17%3,666.5萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -54.21%1,896.3萬39.20%2.39億-9.45%5,376.9萬86.40%8,612.4萬-4.18%5,815.4萬621.09%4,141.2萬122.09%1.72億71.06%5,938.2萬277.99%4,620.5萬132.96%6,068.9萬
持續經營淨收入 180.46%4,761.9萬-41.39%1.11億-42.09%2,153萬878.40%2,536萬-44.64%4,663.6萬-73.68%1,697.9萬194.70%1.89億443.27%3,717.6萬-82.69%259.2萬640.71%8,424.8萬
持續經營損益 -259.77%-1,163.8萬10.45%1,022.3萬187.19%1,166.2萬-156.66%-1,543.6萬-59.07%671.3萬134.66%728.4萬179.97%925.6萬-173.32%-1,337.5萬337.92%2,724.2萬295.54%1,640.3萬
折舊和攤銷 88.01%1,533.8萬18.57%3,980.1萬71.89%1,223.2萬-9.66%715.5萬33.52%1,225.6萬-12.78%815.8萬55.19%3,356.8萬49.56%711.6萬36.62%792萬53.14%917.9萬
遞延稅費 20.92%813.8萬52.56%2,576.6萬-137.09%-316萬133.01%1,944.5萬5,090.57%275.1萬23,306.90%673萬422,325.00%1,688.9萬85,100.00%852萬41,625.00%834.5萬123.66%5.3萬
其他非現金項目 -89.81%70.6萬-14.42%1,146.7萬220.52%285.9萬-80.86%69.1萬-77.42%99.1萬53.60%692.6萬13.64%1,339.9萬-19.57%89.2萬-33.52%361萬47.94%438.8萬
營運資金變化 -636.61%-4,013.8萬143.12%3,859.8萬-60.78%761.2萬2,070.75%4,716萬80.54%-1,072.5萬89.40%-544.9萬-759.42%-8,950.9萬564.89%1,940.8萬16.15%-239.3萬-4,398.67%-5,510.9萬
-應收款項（增）減 -482.76%-3,412.7萬123.33%2,666.8萬-278.38%-1,576萬234.34%4,522.4萬70.32%-1,171.2萬117.82%891.6萬-1,211.72%-1.14億-63.67%883.5萬-414.33%-3,366.3萬-980.96%-3,946.6萬
-存貨（增）減 -273.39%-363.6萬-92.04%49.7萬213.21%240萬-1,095.87%-241萬-319.31%-159萬-71.64%209.7萬148.21%624萬81.12%-212萬112.51%24.2萬140.14%72.5萬
-預付費用（增）減 -523.52%-840.5萬38.04%-74.6萬-629.82%-90.6萬444.00%34.4萬155.88%116.4萬-266.83%-134.8萬-116.91%-120.4萬-68.57%17.1萬-109.39%-10萬-196.35%-208.3萬
-應付款項及應計費用（減）增 139.99%603萬-25.49%944.5萬36.61%2,187.8萬-75.61%104.2萬68.10%160.2萬-76.03%-1,507.7萬194.49%1,267.6萬536.02%1,601.5萬-20.96%427.3萬151.60%95.3萬
-其他營運資本變化 -----61.48%273.4萬--0-88.98%296萬98.76%-18.9萬96.40%-3.7萬585.43%709.7萬50.39%-349.3萬3,278.11%2,685.5萬---1,523.8萬
非持續經營活動現金淨額
經營活動現金淨額 -54.21%1,896.3萬39.20%2.39億-9.45%5,376.9萬86.40%8,612.4萬-4.18%5,815.4萬621.09%4,141.2萬122.09%1.72億71.06%5,938.2萬277.99%4,620.5萬132.96%6,068.9萬
投資活動現金流量
持續投資活動現金淨額 10.94%-2,200.3萬-11.63%-1.06億-6.16%-3,340萬24.80%-1,865萬-69.88%-2,899.7萬-15.44%-2,470.6萬-24.33%-9,473.4萬-70.22%-3,146.2萬5.41%-2,480.1萬23.67%-1,706.9萬
固定資產交易的淨現金流 7.80%-3,035.2萬-15.13%-1.08億-0.41%-3,215.7萬17.53%-1,701萬-9.75%-2,636.7萬-87.80%-3,291.9萬-14.61%-9,420.3萬-20.39%-3,202.5萬21.02%-2,062.5萬-7.43%-2,402.4萬
其他投資活動的淨現金流 1.66%834.9萬608.47%270萬-320.78%-124.3萬60.73%-164萬-137.81%-263萬312.06%821.3萬-108.85%-53.1萬-93.06%56.3萬-3,839.62%-417.6萬--695.5萬
非持續投資活動現金淨額
投資活動現金淨額 10.94%-2,200.3萬-11.63%-1.06億-6.16%-3,340萬24.80%-1,865萬-69.88%-2,899.7萬-15.44%-2,470.6萬-24.33%-9,473.4萬-70.22%-3,146.2萬5.41%-2,480.1萬23.67%-1,706.9萬
融資活動現金流量
持續融資活動現金淨額 64.47%-2,310.7萬-348.09%-1.42億-2,159.65%-2,189.6萬-773.43%-4,720萬57.72%-824萬-999.76%-6,504萬-149.55%-3,177.4萬-269.11%-96.9萬31.07%-540.4萬-88,477.27%-1,948.7萬
債務發行/償還的淨現金流 97.30%-166.2萬-252.32%-8,446.5萬19.66%-81.3萬-2,182.15%-2,083.6萬93.98%-125.4萬-4,991.98%-6,156.2萬-127.17%-2,397.4萬-32.63%-101.2萬-101.03%-91.3萬77.08%-2,084萬
普通股發行/償還的淨現金流 ---297.8萬---623.4萬---280.2萬---310.5萬---32.7萬--0--0--0--0----
現金股利支付 ---1,846.7萬---5,556.6萬---1,828萬---2,285.5萬---1,443.1萬--0--0--0--0--0
職工行使股票期權收到的現金 --0251.86%1,231.5萬-102.33%-1,000--0336.97%809.7萬225.79%421.9萬151.08%350萬-96.78%4.3萬--30.9萬--185.3萬
非持續融資活動現金淨額
融資活動現金淨額 64.47%-2,310.7萬-348.09%-1.42億-2,159.65%-2,189.6萬-773.43%-4,720萬57.72%-824萬-999.76%-6,504萬-149.55%-3,177.4萬-269.11%-96.9萬31.07%-540.4萬-88,477.27%-1,948.7萬
現金淨流量
期初現金流 -13.20%9,056.8萬132.28%1.04億25.37%9,410.8萬18.48%7,525.6萬195.82%5,639萬132.28%1.04億394.92%4,491.9萬142.10%7,506.4萬41.40%6,351.7萬-63.88%1,906.2萬
當期現金流變化 45.90%-2,614.7萬-119.05%-867萬-105.67%-152.7萬26.71%2,027.4萬-13.33%2,091.7萬-124.05%-4,833.4萬-30.39%4,551.1萬60.38%2,695.1萬173.27%1,600萬558.11%2,413.3萬
期末現金流 10.83%6,249.8萬-13.20%9,056.8萬-13.20%9,056.8萬25.37%9,410.8萬18.48%7,525.6萬195.82%5,639萬132.28%1.04億132.28%1.04億142.10%7,506.4萬41.40%6,351.7萬
自由現金流 -234.10%-1,138.9萬68.35%1.31億-21.00%2,161.2萬170.19%6,911.4萬-13.30%3,178.7萬172.06%849.3萬1,743.42%7,781.6萬237.20%2,735.7萬284.16%2,558萬894.17%3,666.5萬
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審計意見 --無保留意見--------無保留意見------

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