美股市場個股詳情

PANL Pangaea Logistics Solutions

添加自選
  • 5.500
  • -0.120-2.14%
收盤價 11/29 13:00 (美東)
  • 5.500
  • 0.0000.00%
盤後 17:01 (美東)
2.58億總市值11.70市盈率TTM

Pangaea Logistics Solutions關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
6.60%9,311.95萬
-7.53%7,794.7萬
-25.77%9,587.33萬
-22.86%9,903.79萬
-22.86%9,903.79萬
-25.94%8,735.82萬
-17.50%8,429.59萬
84.71%1.29億
128.41%1.28億
128.41%1.28億
-現金和現金等價物
6.60%9,311.95萬
-7.53%7,794.7萬
-25.77%9,587.33萬
-22.86%9,903.79萬
-22.86%9,903.79萬
-25.94%8,735.82萬
-17.50%8,429.59萬
84.71%1.29億
128.41%1.28億
128.41%1.28億
應收款項
-11.42%5,476.49萬
5.67%5,277.67萬
34.53%5,338.76萬
20.67%5,366.91萬
20.67%5,366.91萬
23.19%6,182.45萬
-6.57%4,994.61萬
-29.80%3,968.31萬
-37.59%4,447.66萬
-37.59%4,447.66萬
-應收賬款
-17.46%4,415.71萬
-3.48%4,133.23萬
25.59%4,199.77萬
30.30%4,789.15萬
30.30%4,789.15萬
26.34%5,349.86萬
4.19%4,282.24萬
-19.16%3,343.97萬
-32.26%3,675.51萬
-32.26%3,675.51萬
-其他應收款
27.41%1,060.77萬
60.65%1,144.44萬
82.43%1,138.98萬
-25.18%577.76萬
-25.18%577.76萬
6.16%832.59萬
-42.35%712.37萬
-58.83%624.34萬
-54.61%772.15萬
-54.61%772.15萬
存貨
1.50%2,674.28萬
5.24%2,888.99萬
-17.14%2,215.16萬
-43.11%1,655.63萬
-43.11%1,655.63萬
-14.04%2,634.72萬
-48.03%2,745.22萬
-31.82%2,673.43萬
7.21%2,910.44萬
7.21%2,910.44萬
預付費用
8.81%1,093.54萬
-19.29%918.04萬
9.37%1,131.17萬
15.87%958.19萬
15.87%958.19萬
-13.97%1,005.02萬
-27.53%1,137.47萬
-16.99%1,034.23萬
-53.98%826.95萬
-53.98%826.95萬
受限制現金
266.01%422.64萬
-63.65%201.53萬
-83.17%90.11萬
15.78%375.13萬
15.78%375.13萬
-70.09%115.47萬
21,711.12%554.37萬
10.49%535.28萬
-40.71%323.99萬
-40.71%323.99萬
其他流動資產
37.07%482.39萬
56.53%474.2萬
19.54%520.44萬
41.06%584.53萬
41.06%584.53萬
13.84%351.93萬
40.83%302.94萬
16.38%435.36萬
-29.80%414.38萬
-29.80%414.38萬
流動資產合計
-1.13%1.96億
-2.98%1.81億
-11.01%1.96億
-13.79%1.92億
-13.79%1.92億
-10.87%1.98億
-20.17%1.87億
6.34%2.2億
20.95%2.23億
20.95%2.23億
非流動資產
固定資產淨額
4.37%5.44億
-4.91%5.02億
-1.15%4.99億
-3.03%5.05億
-3.03%5.05億
1.80%5.21億
2.36%5.28億
-2.97%5.05億
0.26%5.2億
0.26%5.2億
-固定資產
4.37%5.44億
-4.91%5.02億
-1.15%4.99億
0.12%6.42億
0.12%6.42億
1.80%5.21億
2.36%5.28億
-2.97%5.05億
2.18%6.41億
2.18%6.41億
-累計折舊
----
----
----
-13.70%-1.38億
-13.70%-1.38億
----
----
----
-11.34%-1.21億
-11.34%-1.21億
商譽及其他無形資產
-17.11%424.13萬
-16.82%445.48萬
--466.84萬
--488.19萬
--488.19萬
--511.7萬
--535.59萬
----
--0
--0
-商譽
0.00%310.48萬
0.00%310.48萬
--310.48萬
--310.48萬
--310.48萬
--310.48萬
--310.48萬
----
--0
--0
-其他無形資產
-43.52%113.65萬
-40.03%135萬
--156.36萬
--177.71萬
--177.71萬
--201.22萬
--225.11萬
----
----
----
投資和預付款
22.41%497.07萬
20.24%463.61萬
-27.24%417.23萬
-27.84%381.32萬
-27.84%381.32萬
-9.71%406.08萬
-8.17%385.57萬
42.74%573.45萬
33.38%528.41萬
33.38%528.41萬
非流動資產合計
4.30%5.53億
-4.85%5.12億
-0.53%5.08億
-2.35%5.13億
-2.35%5.13億
2.69%5.3億
3.30%5.38億
-2.62%5.1億
0.51%5.26億
0.51%5.26億
總資產
2.82%7.49億
-4.37%6.93億
-3.69%7.03億
-5.76%7.05億
-5.76%7.05億
-1.40%7.29億
-3.98%7.25億
-0.09%7.3億
5.83%7.48億
5.83%7.48億
負債
流動負債
應付款項
5.23%2,407.92萬
-25.01%1,995.39萬
-21.87%1,683.4萬
-22.10%1,553.67萬
-22.10%1,553.67萬
72.65%2,288.18萬
-15.01%2,660.7萬
-20.62%2,154.74萬
-16.39%1,994.36萬
-16.39%1,994.36萬
-應付賬款
28.32%1,196.1萬
-17.36%1,202.08萬
12.37%1,102.73萬
-37.09%627.77萬
-37.09%627.77萬
-28.60%932.12萬
-43.95%1,454.6萬
-55.10%981.3萬
41.96%997.95萬
41.96%997.95萬
-應付股利
30.88%127.95萬
38.09%111.7萬
51.15%96.68萬
83.07%114.63萬
83.07%114.63萬
394.38%97.76萬
309.05%80.89萬
223.47%63.96萬
192.93%62.62萬
192.93%62.62萬
-其他應付款
-13.86%1,083.87萬
-39.42%681.61萬
-56.38%483.99萬
-13.12%811.27萬
-13.12%811.27萬
--1,258.31萬
118.22%1,125.21萬
117.79%1,109.48萬
-43.78%933.79萬
-43.78%933.79萬
應計費用
22.02%2,497.83萬
-2.33%2,042.11萬
-11.55%1,708.61萬
11.48%2,144.59萬
11.48%2,144.59萬
-34.88%2,047.06萬
-38.86%2,090.79萬
-34.69%1,931.7萬
-24.60%1,923.67萬
-24.60%1,923.67萬
短期借款與租賃負債
-47.06%3,077.56萬
-31.12%3,353.04萬
73.06%5,164.4萬
64.00%5,272.19萬
64.00%5,272.19萬
99.25%5,813.62萬
67.61%4,868.28萬
-5.62%2,984.1萬
6.57%3,214.76萬
6.57%3,214.76萬
-短期借款
-47.51%1,653.67萬
-62.65%1,204.99萬
124.31%2,999.92萬
94.85%3,075.17萬
94.85%3,075.17萬
143.92%3,150.55萬
150.24%3,225.96萬
-14.05%1,337.38萬
0.62%1,578.25萬
0.62%1,578.25萬
-短期租賃負債
-46.53%1,423.89萬
30.79%2,148.04萬
31.44%2,164.48萬
34.25%2,197.01萬
34.25%2,197.01萬
63.77%2,663.08萬
1.67%1,642.32萬
2.55%1,646.72萬
13.02%1,636.51萬
13.02%1,636.51萬
遞延負債
16.55%1,608.05萬
-30.59%1,006.41萬
-16.11%1,377.33萬
-25.16%1,562.99萬
-25.16%1,562.99萬
-19.94%1,379.73萬
-40.44%1,450.01萬
-36.60%1,641.92萬
-35.15%2,088.4萬
-35.15%2,088.4萬
流動負債總額
-16.80%9,591.35萬
-24.15%8,396.94萬
14.02%9,933.74萬
14.23%1.05億
14.23%1.05億
26.55%1.15億
-6.89%1.11億
-23.73%8,712.46萬
-17.48%9,221.19萬
-17.48%9,221.19萬
非流動負債
長期借款與租賃負債
18.67%2.58億
-7.93%2.16億
-20.83%2.06億
-20.81%2.12億
-20.81%2.12億
-19.15%2.17億
-15.20%2.34億
-8.12%2.6億
-3.42%2.67億
-3.42%2.67億
-長期借款
64.92%1.17億
6.85%7,847.43萬
-31.01%6,592.95萬
-30.74%6,844.63萬
-30.74%6,844.63萬
-26.43%7,095.38萬
-26.26%7,344.1萬
-6.97%9,556.16萬
-6.63%9,881.97萬
-6.63%9,881.97萬
-長期租賃負債
-3.73%1.41億
-14.69%1.37億
-14.92%1.4億
-14.98%1.43億
-14.98%1.43億
-15.09%1.46億
-8.96%1.61億
-8.78%1.65億
-1.43%1.69億
-1.43%1.69億
其他非流動負債
-11.27%1,641.74萬
-8.79%1,663.17萬
-5.44%1,875.16萬
-10.20%1,793.65萬
-10.20%1,793.65萬
-13.01%1,850.22萬
-3.26%1,823.5萬
15.64%1,982.97萬
12.17%1,997.44萬
12.17%1,997.44萬
非流動負債總額
16.32%2.74億
-7.99%2.32億
-19.74%2.25億
-20.07%2.3億
-20.07%2.3億
-18.70%2.36億
-14.44%2.52億
-6.77%2.8億
-2.48%2.87億
-2.48%2.87億
總負債
5.45%3.7億
-12.92%3.16億
-11.73%3.24億
-11.73%3.35億
-11.73%3.35億
-7.89%3.51億
-12.27%3.63億
-11.44%3.67億
-6.60%3.8億
-6.60%3.8億
所有者權益
股本
0.95%4,692
0.95%4,692
0.80%4,685
1.26%4,648
1.26%4,648
1.22%4,648
1.07%4,648
1.07%4,648
0.61%4,590
0.61%4,590
-普通股股本
0.95%4,692
0.95%4,692
0.80%4,685
1.26%4,648
1.26%4,648
1.22%4,648
1.07%4,648
1.07%4,648
0.61%4,590
0.61%4,590
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.77%1.65億
11.24%1.65億
10.57%1.66億
5.09%1.59億
5.09%1.59億
15.52%1.63億
18.43%1.48億
44.99%1.5億
76.65%1.51億
76.65%1.51億
資本公積
1.83%1.67億
1.61%1.67億
1.45%1.66億
1.20%1.65億
1.20%1.65億
0.89%1.64億
0.93%1.64億
0.96%1.64億
0.84%1.63億
0.84%1.63億
股東權益總額
1.80%3.33億
6.18%3.32億
5.81%3.32億
3.07%3.24億
3.07%3.24億
7.68%3.27億
8.55%3.12億
18.12%3.14億
27.11%3.14億
27.11%3.14億
非控制性權益
-8.77%4,622.49萬
-8.24%4,527.88萬
-4.29%4,730.14萬
-15.02%4,630.99萬
-15.02%4,630.99萬
-6.49%5,066.82萬
-7.27%4,934.64萬
-2.63%4,942.41萬
1.90%5,449.55萬
1.90%5,449.55萬
總權益
0.38%3.79億
4.21%3.77億
4.44%3.79億
0.40%3.7億
0.40%3.7億
5.53%3.77億
6.08%3.62億
14.79%3.63億
22.63%3.69億
22.63%3.69億
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
--
(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 6.60%9,311.95萬 -7.53%7,794.7萬 -25.77%9,587.33萬 -22.86%9,903.79萬 -22.86%9,903.79萬 -25.94%8,735.82萬 -17.50%8,429.59萬 84.71%1.29億 128.41%1.28億 128.41%1.28億
-現金和現金等價物 6.60%9,311.95萬 -7.53%7,794.7萬 -25.77%9,587.33萬 -22.86%9,903.79萬 -22.86%9,903.79萬 -25.94%8,735.82萬 -17.50%8,429.59萬 84.71%1.29億 128.41%1.28億 128.41%1.28億
應收款項 -11.42%5,476.49萬 5.67%5,277.67萬 34.53%5,338.76萬 20.67%5,366.91萬 20.67%5,366.91萬 23.19%6,182.45萬 -6.57%4,994.61萬 -29.80%3,968.31萬 -37.59%4,447.66萬 -37.59%4,447.66萬
-應收賬款 -17.46%4,415.71萬 -3.48%4,133.23萬 25.59%4,199.77萬 30.30%4,789.15萬 30.30%4,789.15萬 26.34%5,349.86萬 4.19%4,282.24萬 -19.16%3,343.97萬 -32.26%3,675.51萬 -32.26%3,675.51萬
-其他應收款 27.41%1,060.77萬 60.65%1,144.44萬 82.43%1,138.98萬 -25.18%577.76萬 -25.18%577.76萬 6.16%832.59萬 -42.35%712.37萬 -58.83%624.34萬 -54.61%772.15萬 -54.61%772.15萬
存貨 1.50%2,674.28萬 5.24%2,888.99萬 -17.14%2,215.16萬 -43.11%1,655.63萬 -43.11%1,655.63萬 -14.04%2,634.72萬 -48.03%2,745.22萬 -31.82%2,673.43萬 7.21%2,910.44萬 7.21%2,910.44萬
預付費用 8.81%1,093.54萬 -19.29%918.04萬 9.37%1,131.17萬 15.87%958.19萬 15.87%958.19萬 -13.97%1,005.02萬 -27.53%1,137.47萬 -16.99%1,034.23萬 -53.98%826.95萬 -53.98%826.95萬
受限制現金 266.01%422.64萬 -63.65%201.53萬 -83.17%90.11萬 15.78%375.13萬 15.78%375.13萬 -70.09%115.47萬 21,711.12%554.37萬 10.49%535.28萬 -40.71%323.99萬 -40.71%323.99萬
其他流動資產 37.07%482.39萬 56.53%474.2萬 19.54%520.44萬 41.06%584.53萬 41.06%584.53萬 13.84%351.93萬 40.83%302.94萬 16.38%435.36萬 -29.80%414.38萬 -29.80%414.38萬
流動資產合計 -1.13%1.96億 -2.98%1.81億 -11.01%1.96億 -13.79%1.92億 -13.79%1.92億 -10.87%1.98億 -20.17%1.87億 6.34%2.2億 20.95%2.23億 20.95%2.23億
非流動資產
固定資產淨額 4.37%5.44億 -4.91%5.02億 -1.15%4.99億 -3.03%5.05億 -3.03%5.05億 1.80%5.21億 2.36%5.28億 -2.97%5.05億 0.26%5.2億 0.26%5.2億
-固定資產 4.37%5.44億 -4.91%5.02億 -1.15%4.99億 0.12%6.42億 0.12%6.42億 1.80%5.21億 2.36%5.28億 -2.97%5.05億 2.18%6.41億 2.18%6.41億
-累計折舊 ---- ---- ---- -13.70%-1.38億 -13.70%-1.38億 ---- ---- ---- -11.34%-1.21億 -11.34%-1.21億
商譽及其他無形資產 -17.11%424.13萬 -16.82%445.48萬 --466.84萬 --488.19萬 --488.19萬 --511.7萬 --535.59萬 ---- --0 --0
-商譽 0.00%310.48萬 0.00%310.48萬 --310.48萬 --310.48萬 --310.48萬 --310.48萬 --310.48萬 ---- --0 --0
-其他無形資產 -43.52%113.65萬 -40.03%135萬 --156.36萬 --177.71萬 --177.71萬 --201.22萬 --225.11萬 ---- ---- ----
投資和預付款 22.41%497.07萬 20.24%463.61萬 -27.24%417.23萬 -27.84%381.32萬 -27.84%381.32萬 -9.71%406.08萬 -8.17%385.57萬 42.74%573.45萬 33.38%528.41萬 33.38%528.41萬
非流動資產合計 4.30%5.53億 -4.85%5.12億 -0.53%5.08億 -2.35%5.13億 -2.35%5.13億 2.69%5.3億 3.30%5.38億 -2.62%5.1億 0.51%5.26億 0.51%5.26億
總資產 2.82%7.49億 -4.37%6.93億 -3.69%7.03億 -5.76%7.05億 -5.76%7.05億 -1.40%7.29億 -3.98%7.25億 -0.09%7.3億 5.83%7.48億 5.83%7.48億
負債
流動負債
應付款項 5.23%2,407.92萬 -25.01%1,995.39萬 -21.87%1,683.4萬 -22.10%1,553.67萬 -22.10%1,553.67萬 72.65%2,288.18萬 -15.01%2,660.7萬 -20.62%2,154.74萬 -16.39%1,994.36萬 -16.39%1,994.36萬
-應付賬款 28.32%1,196.1萬 -17.36%1,202.08萬 12.37%1,102.73萬 -37.09%627.77萬 -37.09%627.77萬 -28.60%932.12萬 -43.95%1,454.6萬 -55.10%981.3萬 41.96%997.95萬 41.96%997.95萬
-應付股利 30.88%127.95萬 38.09%111.7萬 51.15%96.68萬 83.07%114.63萬 83.07%114.63萬 394.38%97.76萬 309.05%80.89萬 223.47%63.96萬 192.93%62.62萬 192.93%62.62萬
-其他應付款 -13.86%1,083.87萬 -39.42%681.61萬 -56.38%483.99萬 -13.12%811.27萬 -13.12%811.27萬 --1,258.31萬 118.22%1,125.21萬 117.79%1,109.48萬 -43.78%933.79萬 -43.78%933.79萬
應計費用 22.02%2,497.83萬 -2.33%2,042.11萬 -11.55%1,708.61萬 11.48%2,144.59萬 11.48%2,144.59萬 -34.88%2,047.06萬 -38.86%2,090.79萬 -34.69%1,931.7萬 -24.60%1,923.67萬 -24.60%1,923.67萬
短期借款與租賃負債 -47.06%3,077.56萬 -31.12%3,353.04萬 73.06%5,164.4萬 64.00%5,272.19萬 64.00%5,272.19萬 99.25%5,813.62萬 67.61%4,868.28萬 -5.62%2,984.1萬 6.57%3,214.76萬 6.57%3,214.76萬
-短期借款 -47.51%1,653.67萬 -62.65%1,204.99萬 124.31%2,999.92萬 94.85%3,075.17萬 94.85%3,075.17萬 143.92%3,150.55萬 150.24%3,225.96萬 -14.05%1,337.38萬 0.62%1,578.25萬 0.62%1,578.25萬
-短期租賃負債 -46.53%1,423.89萬 30.79%2,148.04萬 31.44%2,164.48萬 34.25%2,197.01萬 34.25%2,197.01萬 63.77%2,663.08萬 1.67%1,642.32萬 2.55%1,646.72萬 13.02%1,636.51萬 13.02%1,636.51萬
遞延負債 16.55%1,608.05萬 -30.59%1,006.41萬 -16.11%1,377.33萬 -25.16%1,562.99萬 -25.16%1,562.99萬 -19.94%1,379.73萬 -40.44%1,450.01萬 -36.60%1,641.92萬 -35.15%2,088.4萬 -35.15%2,088.4萬
流動負債總額 -16.80%9,591.35萬 -24.15%8,396.94萬 14.02%9,933.74萬 14.23%1.05億 14.23%1.05億 26.55%1.15億 -6.89%1.11億 -23.73%8,712.46萬 -17.48%9,221.19萬 -17.48%9,221.19萬
非流動負債
長期借款與租賃負債 18.67%2.58億 -7.93%2.16億 -20.83%2.06億 -20.81%2.12億 -20.81%2.12億 -19.15%2.17億 -15.20%2.34億 -8.12%2.6億 -3.42%2.67億 -3.42%2.67億
-長期借款 64.92%1.17億 6.85%7,847.43萬 -31.01%6,592.95萬 -30.74%6,844.63萬 -30.74%6,844.63萬 -26.43%7,095.38萬 -26.26%7,344.1萬 -6.97%9,556.16萬 -6.63%9,881.97萬 -6.63%9,881.97萬
-長期租賃負債 -3.73%1.41億 -14.69%1.37億 -14.92%1.4億 -14.98%1.43億 -14.98%1.43億 -15.09%1.46億 -8.96%1.61億 -8.78%1.65億 -1.43%1.69億 -1.43%1.69億
其他非流動負債 -11.27%1,641.74萬 -8.79%1,663.17萬 -5.44%1,875.16萬 -10.20%1,793.65萬 -10.20%1,793.65萬 -13.01%1,850.22萬 -3.26%1,823.5萬 15.64%1,982.97萬 12.17%1,997.44萬 12.17%1,997.44萬
非流動負債總額 16.32%2.74億 -7.99%2.32億 -19.74%2.25億 -20.07%2.3億 -20.07%2.3億 -18.70%2.36億 -14.44%2.52億 -6.77%2.8億 -2.48%2.87億 -2.48%2.87億
總負債 5.45%3.7億 -12.92%3.16億 -11.73%3.24億 -11.73%3.35億 -11.73%3.35億 -7.89%3.51億 -12.27%3.63億 -11.44%3.67億 -6.60%3.8億 -6.60%3.8億
所有者權益
股本 0.95%4,692 0.95%4,692 0.80%4,685 1.26%4,648 1.26%4,648 1.22%4,648 1.07%4,648 1.07%4,648 0.61%4,590 0.61%4,590
-普通股股本 0.95%4,692 0.95%4,692 0.80%4,685 1.26%4,648 1.26%4,648 1.22%4,648 1.07%4,648 1.07%4,648 0.61%4,590 0.61%4,590
-優先股股本 --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
留存收益 1.77%1.65億 11.24%1.65億 10.57%1.66億 5.09%1.59億 5.09%1.59億 15.52%1.63億 18.43%1.48億 44.99%1.5億 76.65%1.51億 76.65%1.51億
資本公積 1.83%1.67億 1.61%1.67億 1.45%1.66億 1.20%1.65億 1.20%1.65億 0.89%1.64億 0.93%1.64億 0.96%1.64億 0.84%1.63億 0.84%1.63億
股東權益總額 1.80%3.33億 6.18%3.32億 5.81%3.32億 3.07%3.24億 3.07%3.24億 7.68%3.27億 8.55%3.12億 18.12%3.14億 27.11%3.14億 27.11%3.14億
非控制性權益 -8.77%4,622.49萬 -8.24%4,527.88萬 -4.29%4,730.14萬 -15.02%4,630.99萬 -15.02%4,630.99萬 -6.49%5,066.82萬 -7.27%4,934.64萬 -2.63%4,942.41萬 1.90%5,449.55萬 1.90%5,449.55萬
總權益 0.38%3.79億 4.21%3.77億 4.44%3.79億 0.40%3.7億 0.40%3.7億 5.53%3.77億 6.08%3.62億 14.79%3.63億 22.63%3.69億 22.63%3.69億
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 --

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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