美股市場個股詳情
PEN Penumbra
- 242.540
- -0.980-0.40%
收盤價 12/20 16:00 (美東)
- 248.000
- +5.460+2.25%
盤前 05:46 (美東)
93.08億總市值278.78市盈率TTM
245.890最高價241.235最低價94.83萬股成交量242.000今開243.520昨收2.30億成交額2.56%換手率104.54市盈率(靜)3837.92萬總股本277.34052周最高8.43市淨率89.84億流通值148.00052周最低--股息TTM3703.98萬流通股348.670歷史最高--股息率TTM1.91%振幅35.315歷史最低242.779平均價1股每手
Penumbra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 | 16.95%2.91億 | 53.66%3.4億 | 57.45%3.13億 | 53.80%2.89億 | 53.80%2.89億 | 34.93%2.49億 | 8.17%2.21億 | -17.16%1.99億 | -26.23%1.88億 | -26.23%1.88億 |
| -現金和現金等價物 | 178.37%2.8億 | 152.55%2.88億 | 135.63%2.23億 | 139.75%1.67億 | 139.75%1.67億 | 83.72%1.01億 | 96.05%1.14億 | 38.91%9,468.8萬 | 17.65%6,985.8萬 | 17.65%6,985.8萬 |
| -短期投資 | -92.88%1,054.8萬 | -51.95%5,136.3萬 | -13.46%9,036萬 | 2.99%1.22億 | 2.99%1.22億 | 14.29%1.48億 | -26.85%1.07億 | -39.36%1.04億 | -39.55%1.18億 | -39.55%1.18億 |
| 應收款項 | -14.79%1.76億 | -3.89%2.01億 | -7.41%1.92億 | -0.79%2.02億 | -0.79%2.02億 | 9.32%2.07億 | 11.51%2.09億 | 44.59%2.07億 | 51.85%2.03億 | 51.85%2.03億 |
| -應收賬款 | -14.79%1.76億 | -3.89%2.01億 | -7.41%1.92億 | -0.79%2.02億 | -0.79%2.02億 | 9.32%2.07億 | 11.51%2.09億 | 44.59%2.07億 | 51.85%2.03億 | 51.85%2.03億 |
| 存貨 | 5.12%3.93億 | 4.19%3.74億 | 15.79%3.98億 | 16.17%3.88億 | 16.17%3.88億 | 16.84%3.74億 | 21.25%3.59億 | 25.40%3.44億 | 26.76%3.34億 | 26.76%3.34億 |
| 其他流動資產 | -19.34%3,126.5萬 | -24.59%2,947萬 | -13.32%3,119.4萬 | 20.29%3,642.4萬 | 20.29%3,642.4萬 | 29.69%3,876.1萬 | 28.89%3,907.8萬 | 11.69%3,598.7萬 | 3.86%3,027.9萬 | 3.86%3,027.9萬 |
| 流動資產合計 | 2.68%8.92億 | 14.00%9.44億 | 18.89%9.35億 | 21.13%9.15億 | 21.13%9.15億 | 20.02%8.68億 | 15.31%8.28億 | 13.93%7.86億 | 10.89%7.56億 | 10.89%7.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.19%2.7億 | -5.19%2.7億 | 1.46%2.92億 | 1.06%3億 | 1.06%3億 | 3.16%2.82億 | 3.48%2.85億 | 5.45%2.88億 | 30.91%2.97億 | 30.91%2.97億 |
| -固定資產 | 21.37%3.42億 | 24.67%3.56億 | 1.46%2.92億 | 3.89%3.52億 | 3.89%3.52億 | 3.16%2.82億 | 3.48%2.85億 | 5.45%2.88億 | 27.68%3.39億 | 27.68%3.39億 |
| -累計折舊 | ---7,193.8萬 | ---8,517.7萬 | ---- | -24.03%-5,175.2萬 | -24.03%-5,175.2萬 | ---- | ---- | ---- | -8.62%-4,172.5萬 | -8.62%-4,172.5萬 |
| 商譽及其他無形資產 | -27.62%1.73億 | -28.59%1.73億 | -4.21%2.35億 | -4.77%2.29億 | -4.77%2.29億 | -3.77%2.39億 | -3.83%2.42億 | -3.88%2.45億 | -6.26%2.41億 | -6.26%2.41億 |
| -商譽 | 0.24%1.66億 | -0.07%1.66億 | -0.03%1.66億 | 0.13%1.66億 | 0.13%1.66億 | 0.32%1.66億 | 0.23%1.66億 | -0.04%1.66億 | -0.21%1.66億 | -0.21%1.66億 |
| -其他無形資產 | -90.58%692萬 | -90.86%695.5萬 | -13.03%6,842.1萬 | -15.64%6,315.6萬 | -15.64%6,315.6萬 | -11.89%7,345.2萬 | -11.66%7,611.6萬 | -11.08%7,866.9萬 | -17.39%7,486.1萬 | -17.39%7,486.1萬 |
| 非流動遞延資產 | 64.78%1.06億 | 63.27%1.09億 | 29.90%8,466.1萬 | 32.62%8,515.8萬 | 32.62%8,515.8萬 | 2.24%6,423.6萬 | -2.53%6,667.1萬 | -7.00%6,517.3萬 | -2.26%6,421.3萬 | -2.26%6,421.3萬 |
| 其他非流動資產 | 161.24%3,851.4萬 | 266.84%3,851.8萬 | 202.64%3,381.4萬 | 102.30%2,588萬 | 102.30%2,588萬 | 9.35%1,474.3萬 | -24.84%1,050萬 | -18.41%1,117.3萬 | -1.48%1,279.3萬 | -1.48%1,279.3萬 |
| 非流動資產合計 | -2.09%5.87億 | -2.30%5.91億 | 5.92%6.45億 | 4.18%6.41億 | 4.18%6.41億 | 0.32%6億 | -0.87%6.05億 | -0.40%6.09億 | 9.31%6.15億 | 9.31%6.15億 |
| 總資產 | 0.73%14.79億 | 7.12%15.35億 | 13.23%15.8億 | 13.53%15.56億 | 13.53%15.56億 | 11.11%14.68億 | 7.88%14.33億 | 7.20%13.95億 | 10.18%13.71億 | 10.18%13.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.41%3,315.1萬 | 27.12%3,282.2萬 | 15.09%3,245.4萬 | 1.78%2,715.5萬 | 1.78%2,715.5萬 | 10.37%2,799.6萬 | 11.79%2,581.9萬 | 99.47%2,819.9萬 | 98.79%2,667.9萬 | 98.79%2,667.9萬 |
| -應付賬款 | 18.41%3,315.1萬 | 27.12%3,282.2萬 | 15.09%3,245.4萬 | 1.78%2,715.5萬 | 1.78%2,715.5萬 | 10.37%2,799.6萬 | 11.79%2,581.9萬 | 99.47%2,819.9萬 | 98.79%2,667.9萬 | 98.79%2,667.9萬 |
| 應計費用 | 8.79%1.04億 | 2.28%9,938.8萬 | 1.16%9,787.7萬 | 6.62%1.04億 | 6.62%1.04億 | 4.32%9,591萬 | -4.21%9,717.6萬 | -1.01%9,675.5萬 | -2.66%9,714.2萬 | -2.66%9,714.2萬 |
| 短期借款與租賃負債 | 12.30%1,448.4萬 | 11.04%1,410.1萬 | 12.56%1,380萬 | 12.39%1,343.4萬 | 12.39%1,343.4萬 | 14.19%1,289.8萬 | 14.37%1,269.9萬 | 17.56%1,226萬 | 19.77%1,195.3萬 | 19.77%1,195.3萬 |
| -短期租賃負債 | 12.30%1,448.4萬 | 11.04%1,410.1萬 | 12.56%1,380萬 | 12.39%1,343.4萬 | 12.39%1,343.4萬 | 14.19%1,289.8萬 | 14.37%1,269.9萬 | 17.56%1,226萬 | 19.77%1,195.3萬 | 19.77%1,195.3萬 |
| 遞延負債 | -85.33%121.4萬 | -44.45%468.3萬 | -4.85%867.2萬 | -23.73%698.5萬 | -23.73%698.5萬 | -14.98%827.4萬 | -15.35%843萬 | 16.97%911.4萬 | --915.8萬 | --915.8萬 |
| 流動負債總額 | 5.59%1.53億 | 4.77%1.51億 | 4.42%1.53億 | 4.29%1.51億 | 4.29%1.51億 | 4.88%1.45億 | -1.02%1.44億 | 12.47%1.46億 | 17.64%1.45億 | 17.64%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.71%2.12億 | -1.77%2.15億 | -1.64%2.18億 | -1.30%2.21億 | -1.30%2.21億 | 4.69%2.16億 | 4.68%2.19億 | 6.09%2.21億 | 36.84%2.24億 | 36.84%2.24億 |
| -長期租賃負債 | -1.71%2.12億 | -1.77%2.15億 | -1.64%2.18億 | -1.30%2.21億 | -1.30%2.21億 | 4.69%2.16億 | 4.68%2.19億 | 6.09%2.21億 | 36.84%2.24億 | 36.84%2.24億 |
| 其他非流動負債 | 189.53%945.3萬 | 131.72%761.9萬 | 81.30%587.6萬 | 62.03%530.8萬 | 62.03%530.8萬 | -0.91%326.5萬 | -5.30%328.8萬 | -10.27%324.1萬 | -7.93%327.6萬 | -7.93%327.6萬 |
| 非流動負債總額 | 1.14%2.22億 | 0.21%2.22億 | -0.44%2.24億 | -0.39%2.26億 | -0.39%2.26億 | 4.60%2.19億 | 4.51%2.22億 | 5.81%2.25億 | 35.88%2.27億 | 35.88%2.27億 |
| 總負債 | 2.91%3.75億 | 2.01%3.73億 | 1.48%3.76億 | 1.43%3.77億 | 1.43%3.77億 | 4.71%3.64億 | 2.26%3.66億 | 8.34%3.71億 | 28.14%3.72億 | 28.14%3.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.8萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 |
| -普通股股本 | 0.00%3.8萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -67.74%2,601.2萬 | 19.93%8,566萬 | 178.01%1.46億 | 207.17%1.35億 | 207.17%1.35億 | 101.46%8,064萬 | 68.86%7,142.6萬 | 14.09%5,246.6萬 | -4.36%4,390.4萬 | -4.36%4,390.4萬 |
| 資本公積 | 4.70%10.79億 | 7.99%10.81億 | 8.55%10.62億 | 8.74%10.47億 | 8.74%10.47億 | 8.83%10.31億 | 6.70%10.01億 | 6.48%9.79億 | 5.76%9.63億 | 5.76%9.63億 |
| 不影響留存收益的損益 | 86.70%-96.3萬 | 9.52%-504.8萬 | 29.49%-483.8萬 | 61.21%-315.1萬 | 61.21%-315.1萬 | 45.78%-724萬 | 45.08%-557.9萬 | -14.89%-686.1萬 | -208.90%-812.4萬 | -208.90%-812.4萬 |
| 股東權益總額 | 0.01%11.04億 | 8.88%11.61億 | 17.48%12.04億 | 18.03%11.79億 | 18.03%11.79億 | 13.39%11.04億 | 9.95%10.67億 | 6.79%10.24億 | 4.71%9.99億 | 4.71%9.99億 |
| 總權益 | 0.01%11.04億 | 8.88%11.61億 | 17.48%12.04億 | 18.03%11.79億 | 18.03%11.79億 | 13.39%11.04億 | 9.95%10.67億 | 6.79%10.24億 | 4.71%9.99億 | 4.71%9.99億 |
| 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 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據