美股市場個股詳情

PX P10 Inc

添加自選
  • 13.790
  • +0.190+1.40%
收盤價 11/22 16:00 (美東)
15.39億總市值125.36市盈率TTM

P10 Inc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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
65.49%2,747.2萬
313.13%3,482.7萬
-47.25%1,095.9萬
-22.68%4,768.5萬
-89.41%187.8萬
-20.10%1,660萬
-45.78%843萬
172.59%2,077.7萬
25.82%6,167.5萬
113.22%1,772.9萬
持續經營淨收入
115.23%133.3萬
251.57%739萬
581.79%524.3萬
-126.44%-777.2萬
-139.14%-189.3萬
-255.78%-875萬
-81.15%210.2萬
-90.13%76.9萬
173.05%2,939.9萬
220.90%483.6萬
持續經營損益
-113.32%-10萬
60.67%-16.4萬
-138.60%-27.2萬
89.49%-16.1萬
-61.44%-38.1萬
503.76%75.1萬
46.81%-41.7萬
65.03%-11.4萬
-116.28%-153.2萬
-102.32%-23.6萬
折舊和攤銷
-11.56%665.5萬
-11.36%664.8萬
-10.10%665.5萬
9.53%2,995.9萬
-11.70%753.1萬
19.75%752.5萬
19.75%750萬
17.96%740.3萬
-10.91%2,735.2萬
5.96%852.9萬
遞延稅費
-55.52%64.1萬
84.01%283萬
227.07%133.8萬
1.73%375.7萬
144.26%183.1萬
-29.88%144.1萬
-55.69%153.8萬
-145.70%-105.3萬
145.37%369.3萬
59.71%-413.7萬
其他非現金項目
0.62%81.8萬
2.90%85.2萬
-27.51%78.8萬
-0.09%351.7萬
-47.36%78.9萬
-49.12%81.3萬
897.59%82.8萬
219.71%108.7萬
-57.18%352萬
-72.35%149.9萬
營運資金變化
-25.54%847.7萬
194.66%1,059.5萬
-270.21%-950.8萬
16.03%-1,626.8萬
-18,470.83%-2,204.5萬
712.37%1,138.4萬
-52.18%-1,119.3萬
154.34%558.6萬
-182.12%-1,937.3萬
101.38%12萬
-應收款項（增）減
-7.88%-904.9萬
-7.75%-609.2萬
-42.33%-773.3萬
0.08%-2,522.7萬
-22.57%-575.2萬
-53.09%-838.8萬
35.84%-565.4萬
13.24%-543.3萬
-169.30%-2,524.7萬
-19.11%-469.3萬
-預付費用（增）減
-8.56%20.3萬
2,458.19%834.8萬
293.21%173.8萬
-436.40%-965.8萬
-660.63%-996.8萬
226.47%22.2萬
-190.54%-35.4萬
-30.28%44.2萬
306.55%287.1萬
226.64%177.8萬
-應付款項及應計費用（減）增
-25.28%1,635.1萬
30.90%1,005.3萬
-154.63%-295.6萬
2,143.17%2,901.3萬
-160.80%-596.2萬
519.77%2,188.4萬
-41.25%768萬
134.38%541.1萬
-8,452.94%-142萬
-986.05%-228.6萬
-其他流動資產變化
46.53%84.4萬
-20.89%67.4萬
99.09%131萬
-7.28%270萬
115.44%61.4萬
6.86%57.6萬
-42.90%85.2萬
10.40%65.8萬
76.38%291.2萬
-34.03%28.5萬
-其他流動負債變化
85.55%-45.1萬
90.99%-88.2萬
-305.97%-210.5萬
-828.90%-1,321.5萬
-125.87%-132.8萬
-320.19%-312.2萬
30.55%-978.7萬
-91.12%102.2萬
582.18%181.3萬
199.44%513.3萬
-其他營運資本變化
173.11%57.9萬
61.68%-150.6萬
-93.17%23.8萬
139.40%11.9萬
461.86%35.1萬
-5.78%21.2萬
-761.62%-393萬
440.43%348.6萬
-111.59%-30.2萬
-108.43%-9.7萬
非持續經營活動現金淨額
經營活動現金淨額
65.49%2,747.2萬
313.13%3,482.7萬
-47.25%1,095.9萬
-22.68%4,768.5萬
-89.41%187.8萬
-20.10%1,660萬
-45.78%843萬
172.59%2,077.7萬
25.82%6,167.5萬
113.22%1,772.9萬
投資活動現金流量
持續投資活動現金淨額
-2,123.00%-222.3萬
-1,282.43%-87.5萬
62.91%-26萬
97.72%-225萬
98.43%-152.3萬
91.90%-10萬
-28.85%7.4萬
-65.33%-70.1萬
-108.00%-9,859萬
-17,902.97%-9,703.6萬
資本性支出
-1,222.22%-10.1萬
---16萬
--0
-96.38%-27.1萬
-2,810.00%-27.1萬
114.75%9,000
--0
74.29%-9,000
---13.8萬
--1萬
固定資產交易的淨現金流
-1,205.23%-224.5萬
-153.93%-93.7萬
46.69%-25.8萬
8.49%-118.5萬
57.45%-16萬
39.65%-17.2萬
0.54%-36.9萬
-84.03%-48.4萬
-903.88%-129.5萬
-637.25%-37.6萬
無形資產交易淨現金流
--0
--0
--0
61.11%-1.4萬
116.67%6,000
--2,000
---1,000
---2.1萬
-20.00%-3.6萬
---3.6萬
業務交易的淨現金流
262.00%18.1萬
-2.48%43.3萬
195.45%6.5萬
100.78%74.4萬
100.24%22.8萬
-83.44%5萬
-21.00%44.4萬
-77.55%2.2萬
-113.57%-9,544.1萬
-46,697.57%-9,640.3萬
其他投資活動的淨現金流
-627.27%-5.8萬
---21.1萬
67.94%-6.7萬
9.29%-152.4萬
-474.03%-132.6萬
100.92%1.1萬
--0
6.70%-20.9萬
34.17%-168萬
18.09%-23.1萬
非持續投資活動現金淨額
投資活動現金淨額
-2,123.00%-222.3萬
-1,282.43%-87.5萬
62.91%-26萬
97.72%-225萬
98.43%-152.3萬
91.90%-10萬
-28.85%7.4萬
-65.33%-70.1萬
-108.00%-9,859萬
-17,902.97%-9,703.6萬
融資活動現金流量
持續融資活動現金淨額
130.39%581.7萬
-62.98%-3,178.1萬
7.19%-1,272.5萬
-287.00%-4,287萬
-89.23%948.4萬
20.64%-1,914.3萬
-22.02%-1,950萬
45.17%-1,371.1萬
-21.17%2,292.5萬
1,053.98%8,803.7萬
債務發行/償還的淨現金流
298.33%2,014.2萬
-9.56%-1,375.6萬
521.50%2,384.4萬
-101.06%-82.5萬
-76.76%2,754.4萬
36.53%-1,015.6萬
---1,255.6萬
77.37%-565.7萬
192.74%7,750萬
210.54%1.19億
普通股發行/償還的淨現金流
-3,729.73%-708.5萬
-560.62%-1,293.5萬
-729.13%-3,224.5萬
16.60%-1,864.5萬
34.26%-1,261.3萬
94.16%-18.5萬
---195.8萬
---388.9萬
-116.20%-2,235.5萬
-113.90%-1,918.7萬
現金股利支付
1.18%-342.7萬
-7.59%-439.6萬
-8.54%-377.4萬
-46.42%-1,540.6萬
-25.68%-437.5萬
1.64%-346.8萬
-16.24%-408.6萬
---347.7萬
-354.91%-1,052.2萬
-118.52%-348.1萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-1,021.04%-1,246.6萬
106.47%7.2萬
其他融資活動的淨現金流額
28.52%-381.3萬
22.89%-69.4萬
20.06%-55萬
13.41%-799.4萬
86.37%-107.2萬
-293.07%-533.4萬
---90萬
-8,500.00%-68.8萬
57.90%-923.2萬
61.56%-786.7萬
非持續融資活動現金淨額
融資活動現金淨額
130.39%581.7萬
-62.98%-3,178.1萬
7.19%-1,272.5萬
-287.00%-4,287萬
-89.23%948.4萬
20.64%-1,914.3萬
-22.02%-1,950萬
45.17%-1,371.1萬
-21.17%2,292.5萬
1,053.98%8,803.7萬
現金淨流量
期初現金流
29.53%3,220.2萬
-16.25%3,003.1萬
8.70%3,205.7萬
-32.17%2,949.2萬
7.01%2,221.8萬
-1.91%2,486.1萬
39.67%3,585.7萬
-32.17%2,949.2萬
240.15%4,348.2萬
-26.05%2,076.2萬
當期現金流變化
1,275.41%3,106.6萬
119.74%217.1萬
-131.83%-202.6萬
118.33%256.5萬
12.70%983.9萬
42.32%-264.3萬
-3,252.44%-1,099.6萬
135.74%636.5萬
-145.57%-1,399萬
-43.33%873萬
期末現金流
184.76%6,326.8萬
29.53%3,220.2萬
-16.25%3,003.1萬
8.70%3,205.7萬
8.70%3,205.7萬
7.01%2,221.8萬
-1.91%2,486.1萬
39.67%3,585.7萬
-32.17%2,949.2萬
-32.17%2,949.2萬
自由現金流
52.84%2,512.6萬
318.49%3,373萬
-47.19%1,070.1萬
-23.24%4,621.5萬
-91.61%145.3萬
-19.53%1,643.9萬
-46.71%806萬
176.67%2,026.3萬
23.22%6,020.6萬
109.67%1,732.7萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 65.49%2,747.2萬313.13%3,482.7萬-47.25%1,095.9萬-22.68%4,768.5萬-89.41%187.8萬-20.10%1,660萬-45.78%843萬172.59%2,077.7萬25.82%6,167.5萬113.22%1,772.9萬
持續經營淨收入 115.23%133.3萬251.57%739萬581.79%524.3萬-126.44%-777.2萬-139.14%-189.3萬-255.78%-875萬-81.15%210.2萬-90.13%76.9萬173.05%2,939.9萬220.90%483.6萬
持續經營損益 -113.32%-10萬60.67%-16.4萬-138.60%-27.2萬89.49%-16.1萬-61.44%-38.1萬503.76%75.1萬46.81%-41.7萬65.03%-11.4萬-116.28%-153.2萬-102.32%-23.6萬
折舊和攤銷 -11.56%665.5萬-11.36%664.8萬-10.10%665.5萬9.53%2,995.9萬-11.70%753.1萬19.75%752.5萬19.75%750萬17.96%740.3萬-10.91%2,735.2萬5.96%852.9萬
遞延稅費 -55.52%64.1萬84.01%283萬227.07%133.8萬1.73%375.7萬144.26%183.1萬-29.88%144.1萬-55.69%153.8萬-145.70%-105.3萬145.37%369.3萬59.71%-413.7萬
其他非現金項目 0.62%81.8萬2.90%85.2萬-27.51%78.8萬-0.09%351.7萬-47.36%78.9萬-49.12%81.3萬897.59%82.8萬219.71%108.7萬-57.18%352萬-72.35%149.9萬
營運資金變化 -25.54%847.7萬194.66%1,059.5萬-270.21%-950.8萬16.03%-1,626.8萬-18,470.83%-2,204.5萬712.37%1,138.4萬-52.18%-1,119.3萬154.34%558.6萬-182.12%-1,937.3萬101.38%12萬
-應收款項（增）減 -7.88%-904.9萬-7.75%-609.2萬-42.33%-773.3萬0.08%-2,522.7萬-22.57%-575.2萬-53.09%-838.8萬35.84%-565.4萬13.24%-543.3萬-169.30%-2,524.7萬-19.11%-469.3萬
-預付費用（增）減 -8.56%20.3萬2,458.19%834.8萬293.21%173.8萬-436.40%-965.8萬-660.63%-996.8萬226.47%22.2萬-190.54%-35.4萬-30.28%44.2萬306.55%287.1萬226.64%177.8萬
-應付款項及應計費用（減）增 -25.28%1,635.1萬30.90%1,005.3萬-154.63%-295.6萬2,143.17%2,901.3萬-160.80%-596.2萬519.77%2,188.4萬-41.25%768萬134.38%541.1萬-8,452.94%-142萬-986.05%-228.6萬
-其他流動資產變化 46.53%84.4萬-20.89%67.4萬99.09%131萬-7.28%270萬115.44%61.4萬6.86%57.6萬-42.90%85.2萬10.40%65.8萬76.38%291.2萬-34.03%28.5萬
-其他流動負債變化 85.55%-45.1萬90.99%-88.2萬-305.97%-210.5萬-828.90%-1,321.5萬-125.87%-132.8萬-320.19%-312.2萬30.55%-978.7萬-91.12%102.2萬582.18%181.3萬199.44%513.3萬
-其他營運資本變化 173.11%57.9萬61.68%-150.6萬-93.17%23.8萬139.40%11.9萬461.86%35.1萬-5.78%21.2萬-761.62%-393萬440.43%348.6萬-111.59%-30.2萬-108.43%-9.7萬
非持續經營活動現金淨額
經營活動現金淨額 65.49%2,747.2萬313.13%3,482.7萬-47.25%1,095.9萬-22.68%4,768.5萬-89.41%187.8萬-20.10%1,660萬-45.78%843萬172.59%2,077.7萬25.82%6,167.5萬113.22%1,772.9萬
投資活動現金流量
持續投資活動現金淨額 -2,123.00%-222.3萬-1,282.43%-87.5萬62.91%-26萬97.72%-225萬98.43%-152.3萬91.90%-10萬-28.85%7.4萬-65.33%-70.1萬-108.00%-9,859萬-17,902.97%-9,703.6萬
資本性支出 -1,222.22%-10.1萬---16萬--0-96.38%-27.1萬-2,810.00%-27.1萬114.75%9,000--074.29%-9,000---13.8萬--1萬
固定資產交易的淨現金流 -1,205.23%-224.5萬-153.93%-93.7萬46.69%-25.8萬8.49%-118.5萬57.45%-16萬39.65%-17.2萬0.54%-36.9萬-84.03%-48.4萬-903.88%-129.5萬-637.25%-37.6萬
無形資產交易淨現金流 --0--0--061.11%-1.4萬116.67%6,000--2,000---1,000---2.1萬-20.00%-3.6萬---3.6萬
業務交易的淨現金流 262.00%18.1萬-2.48%43.3萬195.45%6.5萬100.78%74.4萬100.24%22.8萬-83.44%5萬-21.00%44.4萬-77.55%2.2萬-113.57%-9,544.1萬-46,697.57%-9,640.3萬
其他投資活動的淨現金流 -627.27%-5.8萬---21.1萬67.94%-6.7萬9.29%-152.4萬-474.03%-132.6萬100.92%1.1萬--06.70%-20.9萬34.17%-168萬18.09%-23.1萬
非持續投資活動現金淨額
投資活動現金淨額 -2,123.00%-222.3萬-1,282.43%-87.5萬62.91%-26萬97.72%-225萬98.43%-152.3萬91.90%-10萬-28.85%7.4萬-65.33%-70.1萬-108.00%-9,859萬-17,902.97%-9,703.6萬
融資活動現金流量
持續融資活動現金淨額 130.39%581.7萬-62.98%-3,178.1萬7.19%-1,272.5萬-287.00%-4,287萬-89.23%948.4萬20.64%-1,914.3萬-22.02%-1,950萬45.17%-1,371.1萬-21.17%2,292.5萬1,053.98%8,803.7萬
債務發行/償還的淨現金流 298.33%2,014.2萬-9.56%-1,375.6萬521.50%2,384.4萬-101.06%-82.5萬-76.76%2,754.4萬36.53%-1,015.6萬---1,255.6萬77.37%-565.7萬192.74%7,750萬210.54%1.19億
普通股發行/償還的淨現金流 -3,729.73%-708.5萬-560.62%-1,293.5萬-729.13%-3,224.5萬16.60%-1,864.5萬34.26%-1,261.3萬94.16%-18.5萬---195.8萬---388.9萬-116.20%-2,235.5萬-113.90%-1,918.7萬
現金股利支付 1.18%-342.7萬-7.59%-439.6萬-8.54%-377.4萬-46.42%-1,540.6萬-25.68%-437.5萬1.64%-346.8萬-16.24%-408.6萬---347.7萬-354.91%-1,052.2萬-118.52%-348.1萬
職工行使股票期權收到的現金 --------------0-----------------1,021.04%-1,246.6萬106.47%7.2萬
其他融資活動的淨現金流額 28.52%-381.3萬22.89%-69.4萬20.06%-55萬13.41%-799.4萬86.37%-107.2萬-293.07%-533.4萬---90萬-8,500.00%-68.8萬57.90%-923.2萬61.56%-786.7萬
非持續融資活動現金淨額
融資活動現金淨額 130.39%581.7萬-62.98%-3,178.1萬7.19%-1,272.5萬-287.00%-4,287萬-89.23%948.4萬20.64%-1,914.3萬-22.02%-1,950萬45.17%-1,371.1萬-21.17%2,292.5萬1,053.98%8,803.7萬
現金淨流量
期初現金流 29.53%3,220.2萬-16.25%3,003.1萬8.70%3,205.7萬-32.17%2,949.2萬7.01%2,221.8萬-1.91%2,486.1萬39.67%3,585.7萬-32.17%2,949.2萬240.15%4,348.2萬-26.05%2,076.2萬
當期現金流變化 1,275.41%3,106.6萬119.74%217.1萬-131.83%-202.6萬118.33%256.5萬12.70%983.9萬42.32%-264.3萬-3,252.44%-1,099.6萬135.74%636.5萬-145.57%-1,399萬-43.33%873萬
期末現金流 184.76%6,326.8萬29.53%3,220.2萬-16.25%3,003.1萬8.70%3,205.7萬8.70%3,205.7萬7.01%2,221.8萬-1.91%2,486.1萬39.67%3,585.7萬-32.17%2,949.2萬-32.17%2,949.2萬
自由現金流 52.84%2,512.6萬318.49%3,373萬-47.19%1,070.1萬-23.24%4,621.5萬-91.61%145.3萬-19.53%1,643.9萬-46.71%806萬176.67%2,026.3萬23.22%6,020.6萬109.67%1,732.7萬
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--

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
升跌幅

暫無數據