Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
PVTRF PIVOTREE INC
- 0.810
- 0.0000.00%
延時15分鐘行情收盤價 10/16 16:00 (美東)
2135.64萬總市值-2.38市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.810昨收0.00成交額0.00%換手率虧損市盈率(靜)2636.59萬總股本1.46052周最高0.66市淨率2135.64萬流通值0.79052周最低--股息TTM2636.59萬流通股1.460歷史最高--股息率TTM0.00%振幅0.790歷史最低--平均價1股每手
PIVOTREE INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.55%530.81萬 | -49.66%558.25萬 | -56.95%681.84萬 | -50.20%863.79萬 | -50.20%863.79萬 | -25.48%1,031.69萬 | -32.74%1,108.98萬 | -20.64%1,583.87萬 | -29.40%1,734.6萬 | -29.40%1,734.6萬 |
| -現金和現金等價物 | -40.82%530.81萬 | -49.66%558.25萬 | -56.95%681.84萬 | -57.97%729.01萬 | -57.97%729.01萬 | -35.22%896.91萬 | -32.74%1,108.98萬 | -20.64%1,583.87萬 | -29.40%1,734.6萬 | -29.40%1,734.6萬 |
| -短期投資 | --0 | --0 | --0 | --134.78萬 | --134.78萬 | --134.78萬 | ---- | ---- | --0 | --0 |
| 應收款項 | 2.13%1,271.38萬 | -7.71%1,365.13萬 | -15.31%1,402.17萬 | -35.22%1,160.01萬 | -35.22%1,160.01萬 | -35.79%1,244.86萬 | -16.86%1,479.25萬 | -7.54%1,655.72萬 | 10.65%1,790.66萬 | 10.65%1,790.66萬 |
| -應收賬款 | -3.17%1,115.75萬 | -20.39%1,141.94萬 | -14.84%1,258.19萬 | -38.21%1,049.28萬 | -38.21%1,049.28萬 | -35.42%1,152.29萬 | -15.34%1,434.5萬 | -9.68%1,477.36萬 | 15.70%1,698.19萬 | 15.70%1,698.19萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --6.62萬 | --6.59萬 | --0 | --14.69萬 | --14.69萬 |
| -其他應收款 | 76.40%155.63萬 | 410.26%226.98萬 | -22.29%146.43萬 | 42.56%119.84萬 | 42.56%119.84萬 | -45.12%88.23萬 | -49.40%44.48萬 | 19.29%188.43萬 | -45.29%84.06萬 | -45.29%84.06萬 |
| -應收賬款調整額 | --0 | 40.12%-3.79萬 | 75.78%-2.44萬 | -45.01%-9.11萬 | -45.01%-9.11萬 | 63.76%-2.28萬 | -113.41%-6.32萬 | -240.11%-10.08萬 | -111.96%-6.28萬 | -111.96%-6.28萬 |
| 預付費用 | -21.95%145.35萬 | -27.22%164.35萬 | -43.01%158.81萬 | -22.26%168.15萬 | -22.26%168.15萬 | -1.20%186.22萬 | 8.62%225.83萬 | 40.09%278.67萬 | 6.45%216.29萬 | 6.45%216.29萬 |
| 受限制現金 | --16.9萬 | --65.36萬 | --106.08萬 | --132.9萬 | --132.9萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | 333.57%83.68萬 | 96.82%82.91萬 | 31.61%37.33萬 | 31.61%37.33萬 | 96.53%36.42萬 | -42.04%19.3萬 | -55.37%42.13萬 | -48.84%28.37萬 | -48.84%28.37萬 |
| 流動資產合計 | -21.22%1,970.8萬 | -21.49%2,236.35萬 | -31.75%2,434.18萬 | -37.06%2,379.03萬 | -37.06%2,379.03萬 | -29.13%2,501.7萬 | -22.37%2,848.67萬 | -12.58%3,566.79萬 | -12.78%3,779.95萬 | -12.78%3,779.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -52.30%209.1萬 | -51.98%206.24萬 | -12.15%392.11萬 | -8.54%428.48萬 | -8.54%428.48萬 | -13.59%438.35萬 | -5.59%429.52萬 | -5.88%446.37萬 | -7.60%468.48萬 | -7.60%468.48萬 |
| -固定資產 | -45.89%1,445.75萬 | -46.13%1,421.21萬 | 2.13%2,686.51萬 | 2.40%2,691.26萬 | 2.40%2,691.26萬 | 1.09%2,672.12萬 | 2.70%2,638萬 | 2.58%2,630.56萬 | 2.20%2,628.15萬 | 2.20%2,628.15萬 |
| -累計折舊 | 44.64%-1,236.65萬 | 44.99%-1,214.96萬 | -5.05%-2,294.4萬 | -4.77%-2,262.78萬 | -4.77%-2,262.78萬 | -4.57%-2,233.77萬 | -4.49%-2,208.48萬 | -4.50%-2,184.19萬 | -4.61%-2,159.67萬 | -4.61%-2,159.67萬 |
| 商譽及其他無形資產 | -9.17%3,414.3萬 | -7.11%3,539.89萬 | -10.19%3,582.48萬 | -12.64%3,596.15萬 | -12.64%3,596.15萬 | -6.90%3,758.89萬 | -8.78%3,810.98萬 | -8.25%3,988.97萬 | -10.06%4,116.26萬 | -10.06%4,116.26萬 |
| -商譽 | 0.09%2,943.66萬 | 2.49%2,971.84萬 | 0.01%2,948.65萬 | -1.68%2,899萬 | -1.68%2,899萬 | 4.98%2,941.09萬 | 4.73%2,899.53萬 | 6.38%2,948.49萬 | 6.09%2,948.66萬 | 6.09%2,948.66萬 |
| -其他無形資產 | -42.45%470.64萬 | -37.68%568.04萬 | -39.08%633.83萬 | -40.29%697.14萬 | -40.29%697.14萬 | -33.83%817.79萬 | -35.32%911.45萬 | -33.98%1,040.48萬 | -35.04%1,167.6萬 | -35.04%1,167.6萬 |
| 非流動遞延資產 | -46.10%5.73萬 | -46.10%5.73萬 | -46.10%5.73萬 | -46.10%5.73萬 | -46.10%5.73萬 | --10.63萬 | --10.63萬 | --10.63萬 | --10.63萬 | --10.63萬 |
| 非流動資產合計 | -13.75%3,629.14萬 | -11.74%3,751.86萬 | -10.47%3,980.32萬 | -12.30%4,030.36萬 | -12.30%4,030.36萬 | -7.42%4,207.87萬 | -8.24%4,251.14萬 | -7.80%4,445.97萬 | -9.61%4,595.37萬 | -9.61%4,595.37萬 |
| 總資產 | -16.54%5,599.94萬 | -15.66%5,988.21萬 | -19.95%6,414.5萬 | -23.47%6,409.39萬 | -23.47%6,409.39萬 | -16.91%6,709.56萬 | -14.48%7,099.81萬 | -9.99%8,012.76萬 | -11.07%8,375.32萬 | -11.07%8,375.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.96%296.81萬 | -10.28%291.51萬 | -46.75%367.01萬 | -72.29%173.25萬 | -72.29%173.25萬 | -63.57%206.17萬 | -66.29%324.91萬 | -47.67%689.22萬 | -44.02%625.26萬 | -44.02%625.26萬 |
| -應付賬款 | 34.33%276.94萬 | 64.47%271.58萬 | -34.15%351.06萬 | -64.36%167.31萬 | -64.36%167.31萬 | -11.77%206.17萬 | -69.38%165.12萬 | 42.61%533.13萬 | 108.42%469.46萬 | 108.42%469.46萬 |
| -應付稅費 | --19.87萬 | --19.93萬 | 5,376.14%15.95萬 | --5.94萬 | --5.94萬 | ---- | ---- | -99.85%2,913 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.56%159.79萬 | -79.18%155.8萬 | -80.50%155.81萬 | -80.50%155.81萬 |
| 應計費用 | 124.50%417.74萬 | -11.56%260.3萬 | -31.60%238.56萬 | -66.81%225.47萬 | -66.81%225.47萬 | -72.68%186.07萬 | -29.71%294.34萬 | -5.42%348.75萬 | -0.25%679.42萬 | -0.25%679.42萬 |
| 短期借款與租賃負債 | -36.89%48.32萬 | -70.00%23.9萬 | -15.40%72.28萬 | -18.56%73.73萬 | -18.56%73.73萬 | -30.58%76.56萬 | -18.49%79.67萬 | -35.59%85.43萬 | -35.97%90.53萬 | -35.97%90.53萬 |
| -短期租賃負債 | -36.89%48.32萬 | -70.00%23.9萬 | -15.40%72.28萬 | -18.56%73.73萬 | -18.56%73.73萬 | -30.58%76.56萬 | -18.49%79.67萬 | -35.59%85.43萬 | -35.97%90.53萬 | -35.97%90.53萬 |
| 遞延負債 | -12.02%176.39萬 | -14.51%224.47萬 | -61.01%157.9萬 | -53.10%166.56萬 | -53.10%166.56萬 | -42.28%200.48萬 | 33.24%262.58萬 | 23.61%405.03萬 | 30.45%355.15萬 | 30.45%355.15萬 |
| 流動負債總額 | 40.34%939.25萬 | -16.78%800.18萬 | -45.32%835.75萬 | -63.49%639.01萬 | -63.49%639.01萬 | -60.73%669.28萬 | -42.68%961.49萬 | -28.78%1,528.43萬 | -20.86%1,750.36萬 | -20.86%1,750.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.13%8.06萬 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -56.81%40.55萬 | -44.88%37.93萬 | -8.30%55.82萬 | -12.58%77.52萬 | -12.58%77.52萬 |
| -長期租賃負債 | -80.13%8.06萬 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -56.81%40.55萬 | -44.88%37.93萬 | -8.30%55.82萬 | -12.58%77.52萬 | -12.58%77.52萬 |
| 非流動負債總額 | -80.13%8.06萬 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -74.52%40.55萬 | -78.94%37.93萬 | -84.60%55.82萬 | -81.47%77.52萬 | -81.47%77.52萬 |
| 總負債 | 33.45%947.31萬 | -18.56%813.94萬 | -46.97%840.18萬 | -63.88%660.32萬 | -63.88%660.32萬 | -61.91%709.84萬 | -46.20%999.42萬 | -36.85%1,584.24萬 | -30.50%1,827.88萬 | -30.50%1,827.88萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.86%9,273.69萬 | -1.81%9,248.87萬 | -1.99%9,248.42萬 | -1.38%9,295.95萬 | -1.38%9,295.95萬 | -0.80%9,354.44萬 | -0.00%9,419.21萬 | 4.25%9,436.59萬 | 4.28%9,426.26萬 | 4.28%9,426.26萬 |
| -普通股股本 | -0.86%9,273.69萬 | -1.81%9,248.87萬 | -1.99%9,248.42萬 | -1.38%9,295.95萬 | -1.38%9,295.95萬 | -0.80%9,354.44萬 | -0.00%9,419.21萬 | 4.25%9,436.59萬 | 4.28%9,426.26萬 | 4.28%9,426.26萬 |
| 留存收益 | -32.11%-5,373.95萬 | -25.27%-4,865.46萬 | -22.06%-4,425.27萬 | -20.75%-4,206.55萬 | -20.75%-4,206.55萬 | -12.06%-4,067.7萬 | -18.68%-3,883.88萬 | -24.79%-3,625.38萬 | -35.29%-3,483.55萬 | -35.29%-3,483.55萬 |
| 資本公積 | 42.35%528.94萬 | 48.49%529.95萬 | 52.52%506.44萬 | 46.35%459.05萬 | 46.35%459.05萬 | 16.98%371.57萬 | 15.48%356.9萬 | 6.28%332.06萬 | 7.94%313.66萬 | 7.94%313.66萬 |
| 不影響留存收益的損益 | -13.16%223.95萬 | 25.35%260.92萬 | -14.21%244.72萬 | -31.07%200.63萬 | -31.07%200.63萬 | 174.67%257.89萬 | 1,936.91%208.16萬 | 533.16%285.25萬 | 786.41%291.07萬 | 786.41%291.07萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | --83.52萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -22.45%4,652.63萬 | -15.18%5,174.27萬 | -13.29%5,574.31萬 | -12.19%5,749.07萬 | -12.19%5,749.07萬 | -3.41%5,999.73萬 | -5.34%6,100.38萬 | 0.55%6,428.52萬 | -3.54%6,547.44萬 | -3.54%6,547.44萬 |
| 總權益 | -22.45%4,652.63萬 | -15.18%5,174.27萬 | -13.29%5,574.31萬 | -12.19%5,749.07萬 | -12.19%5,749.07萬 | -3.41%5,999.73萬 | -5.34%6,100.38萬 | 0.55%6,428.52萬 | -3.54%6,547.44萬 | -3.54%6,547.44萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |