穎泰生物
920819
艾融軟件
920799
球冠電纜
920682
4
佳先股份
920489
5
龍竹科技
920445
美股市場個股詳情
PRG PROG Holdings
- 27.060
- -0.020-0.07%
收盤價 05/05 16:00 (美東)
- 27.060
- 0.0000.00%
盤後 16:20 (美東)
10.92億總市值5.56市盈率TTM
27.300最高價26.810最低價31.13萬股成交量26.850今開27.080昨收844.02萬成交額0.79%換手率5.97市盈率(靜)4035.40萬總股本49.91152周最高1.67市淨率10.70億流通值23.50052周最低0.49股息TTM3955.13萬流通股76.917歷史最高1.81%股息率TTM1.81%振幅2.659歷史最低27.111平均價1股每手
PROG Holdings關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.63%2.13億 | -38.45%9,565.5萬 | -38.45%9,565.5萬 | -24.78%2.22億 | -1.07%2.5億 | 1.19%2.53億 | 17.85%1.55億 | 17.85%1.55億 | 32.85%2.95億 | 98.55%2.53億 |
| -現金和現金等價物 | -15.63%2.13億 | -38.45%9,565.5萬 | -38.45%9,565.5萬 | -24.78%2.22億 | -1.07%2.5億 | 1.19%2.53億 | 17.85%1.55億 | 17.85%1.55億 | 32.85%2.95億 | 98.55%2.53億 |
| 應收款項 | 10.32%2.11億 | 4.50%2.38億 | 4.50%2.38億 | 1.63%2億 | -2.32%1.91億 | -0.34%1.92億 | 6.19%2.28億 | 6.19%2.28億 | -0.58%1.96億 | -5.22%1.96億 |
| -應收賬款 | 7.31%6,657.6萬 | 18.19%8,022.5萬 | 18.19%8,022.5萬 | 20.46%6,721.4萬 | 15.41%6,145.3萬 | 11.15%6,204.3萬 | 5.20%6,787.9萬 | 5.20%6,787.9萬 | -1.32%5,579.9萬 | -23.57%5,324.9萬 |
| -應收貸款 | 14.83%1.35億 | 15.90%1.47億 | 15.90%1.47億 | 1.37%1.22億 | -2.84%1.19億 | -3.62%1.18億 | -3.16%1.27億 | -3.16%1.27億 | -7.84%1.2億 | -0.62%1.23億 |
| -應收稅費 | -19.41%934.2萬 | -67.67%1,064.4萬 | -67.67%1,064.4萬 | -47.40%1,092.1萬 | -47.19%1,035.4萬 | -17.52%1,159.2萬 | 74.50%3,291.8萬 | 74.50%3,291.8萬 | 89.31%2,076.4萬 | 48.54%1,960.6萬 |
| 存貨 | -0.36%5.55億 | 7.39%6.8億 | 7.39%6.8億 | 6.37%5.54億 | 2.68%5.64億 | -2.49%5.57億 | -2.26%6.33億 | -2.26%6.33億 | -7.93%5.21億 | -10.79%5.49億 |
| 預付費用 | 56.51%5,643.9萬 | 68.07%6,106.9萬 | 68.07%6,106.9萬 | 63.83%5,624.6萬 | 0.26%3,743.7萬 | -14.29%3,606.2萬 | 0.93%3,633.6萬 | 0.93%3,633.6萬 | -8.04%3,433.1萬 | -7.89%3,734萬 |
| 流動資產合計 | -0.14%10.36億 | 2.09%10.75億 | 2.09%10.75億 | -1.41%10.32億 | 0.73%10.42億 | -1.70%10.38億 | 2.19%10.53億 | 2.19%10.53億 | 2.33%10.47億 | 4.56%10.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.24%2,495.6萬 | -23.66%2,547.8萬 | -23.66%2,547.8萬 | -25.70%2,515.7萬 | -25.17%2,562.1萬 | -23.63%2,633.6萬 | -6.58%3,337.5萬 | -6.58%3,337.5萬 | -9.27%3,385.8萬 | -16.34%3,424萬 |
| -固定資產 | -5.24%2,495.6萬 | -8.11%8,711.2萬 | -8.11%8,711.2萬 | -25.70%2,515.7萬 | -25.17%2,562.1萬 | -23.63%2,633.6萬 | 7.07%9,480.1萬 | 7.07%9,480.1萬 | -9.27%3,385.8萬 | -16.34%3,424萬 |
| -累計折舊 | ---- | -0.34%-6,163.4萬 | -0.34%-6,163.4萬 | ---- | ---- | ---- | -16.31%-6,142.6萬 | -16.31%-6,142.6萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.25%3.66億 | -4.61%3.7億 | -4.61%3.7億 | -4.97%3.74億 | -5.31%3.78億 | -5.60%3.82億 | -5.54%3.88億 | -5.54%3.88億 | -5.48%3.93億 | -7.65%3.99億 |
| -商譽 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | -3.32%2.96億 |
| -其他無形資產 | -18.88%6,977.5萬 | -19.52%7,377.5萬 | -19.52%7,377.5萬 | -20.08%7,777.5萬 | -20.58%8,177.6萬 | -20.86%8,601.4萬 | -19.88%9,166.4萬 | -19.88%9,166.4萬 | -19.00%9,731.4萬 | -18.19%1.03億 |
| 非流動遞延資產 | 306.00%3,254.9萬 | 237.71%3,435.5萬 | 237.71%3,435.5萬 | 1.84%831.3萬 | -6.98%783.7萬 | -3.58%801.7萬 | 13.40%1,017.3萬 | 13.40%1,017.3萬 | -4.43%816.3萬 | -10.14%842.5萬 |
| 其他非流動資產 | 37.13%1,010.4萬 | 29.17%927.8萬 | 29.17%927.8萬 | 0.12%693.4萬 | 7.26%711.8萬 | 18.42%736.8萬 | 11.12%718.3萬 | 11.12%718.3萬 | 7.86%692.6萬 | 3.20%663.6萬 |
| 非流動資產合計 | 2.28%4.33億 | 0.11%4.39億 | 0.11%4.39億 | -6.35%4.14億 | -6.67%4.18億 | -6.61%4.24億 | -5.02%4.38億 | -5.02%4.38億 | -5.58%4.42億 | -8.28%4.48億 |
| 總資產 | 0.56%14.7億 | 1.51%15.14億 | 1.51%15.14億 | -2.88%14.46億 | -1.51%14.61億 | -3.17%14.62億 | -0.04%14.91億 | -0.04%14.91億 | -0.16%14.89億 | 0.32%14.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.50%4,932.1萬 | -67.52%2,860.4萬 | -67.52%2,860.4萬 | -63.92%3,104.9萬 | 25.88%9,712.8萬 | -11.49%8,729.3萬 | 9.67%8,806.9萬 | 9.67%8,806.9萬 | 10.10%8,605.4萬 | 239.52%7,715.7萬 |
| -應付賬款 | -35.70%1,096.5萬 | -35.18%1,311.7萬 | -35.18%1,311.7萬 | -28.43%1,184.2萬 | 153.07%2,269.3萬 | 76.27%1,705.4萬 | 40.67%2,023.7萬 | 40.67%2,023.7萬 | 76.43%1,654.7萬 | 4.47%896.7萬 |
| -應付稅費 | -45.39%3,835.6萬 | -77.17%1,548.7萬 | -77.17%1,548.7萬 | -72.37%1,920.7萬 | 9.16%7,443.5萬 | -21.04%7,023.9萬 | 2.91%6,783.2萬 | 2.91%6,783.2萬 | 1.06%6,950.7萬 | 382.18%6,819萬 |
| 應計費用 | 16.94%6,145.2萬 | 2.21%6,458.6萬 | 2.21%6,458.6萬 | 5.97%6,408.9萬 | -0.88%5,320.9萬 | -2.24%5,255萬 | 15.47%6,319萬 | 15.47%6,319萬 | 1.79%6,048.1萬 | 2.19%5,368.4萬 |
| 短期借款與租賃負債 | ---- | --4,680萬 | --4,680萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --4,680萬 | --4,680萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 8.14%3,624.6萬 | 14.57%4,091.7萬 | 14.57%4,091.7萬 | 8.46%3,320萬 | 6.48%3,474.6萬 | -2.79%3,351.8萬 | -3.67%3,571.3萬 | -3.67%3,571.3萬 | -9.84%3,061.1萬 | -9.85%3,263.3萬 |
| 流動負債總額 | -15.19%1.47億 | -3.24%1.81億 | -3.24%1.81億 | -27.55%1.28億 | 13.22%1.85億 | -7.22%1.73億 | 8.64%1.87億 | 8.64%1.87億 | 3.28%1.77億 | 0.81%1.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.57%6.04億 | 0.02%6.08億 | 0.02%6.08億 | -0.59%6.05億 | -0.57%6.07億 | -0.57%6.08億 | -0.65%6.08億 | -0.65%6.08億 | -0.64%6.09億 | -0.64%6.1億 |
| -長期借款 | 0.22%5.94億 | 0.76%5.97億 | 0.76%5.97億 | 0.22%5.93億 | 0.22%5.93億 | 0.22%5.93億 | 0.22%5.92億 | 0.22%5.92億 | 0.22%5.92億 | 0.22%5.92億 |
| -長期租賃負債 | -32.00%1,016.7萬 | -27.47%1,149.6萬 | -27.47%1,149.6萬 | -28.47%1,224.1萬 | -25.86%1,360.5萬 | -24.26%1,495.2萬 | -24.96%1,584.9萬 | -24.96%1,584.9萬 | -23.40%1,711.4萬 | -22.15%1,835萬 |
| 遞延負債 | -32.70%6,439.2萬 | -29.11%7,432萬 | -29.11%7,432萬 | -22.04%8,171.6萬 | -24.76%8,725.2萬 | -24.61%9,567.4萬 | -23.62%1.05億 | -23.62%1.05億 | -25.40%1.05億 | -20.33%1.16億 |
| 非流動負債總額 | -4.94%6.68億 | -4.26%6.83億 | -4.26%6.83億 | -3.74%6.87億 | -4.43%6.94億 | -4.71%7.03億 | -4.86%7.13億 | -4.86%7.13億 | -5.26%7.14億 | -4.41%7.26億 |
| 總負債 | -6.97%8.15億 | -4.05%8.63億 | -4.05%8.63億 | -8.47%8.16億 | -1.19%8.79億 | -5.21%8.77億 | -2.34%9億 | -2.34%9億 | -3.68%8.91億 | -3.50%8.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 |
| -普通股股本 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 | 0.00%4,103.9萬 |
| 留存收益 | 14.43%14.99億 | 13.64%14.69億 | 13.64%14.69億 | 11.18%14.17億 | 7.96%13.38億 | 8.94%13.1億 | 12.03%12.93億 | 12.03%12.93億 | 13.98%12.74億 | 12.46%12.39億 |
| 資本公積 | -0.39%3.45億 | 1.74%3.59億 | 1.74%3.59億 | 1.82%3.54億 | 1.32%3.48億 | 2.83%3.47億 | 4.02%3.52億 | 4.02%3.52億 | 3.62%3.48億 | 3.06%3.43億 |
| 減：庫存股 | 10.63%12.31億 | 11.28%12.19億 | 11.28%12.19億 | 10.90%11.81億 | 11.17%11.45億 | 11.72%11.12億 | 13.65%10.95億 | 13.65%10.95億 | 14.74%10.65億 | 12.04%10.3億 |
| 股東權益總額 | 11.85%6.54億 | 9.97%6.5億 | 9.97%6.5億 | 5.46%6.31億 | -1.99%5.82億 | 0.05%5.85億 | 3.66%5.91億 | 3.66%5.91億 | 5.59%5.98億 | 6.62%5.94億 |
| 總權益 | 11.85%6.54億 | 9.97%6.5億 | 9.97%6.5億 | 5.46%6.31億 | -1.99%5.82億 | 0.05%5.85億 | 3.66%5.91億 | 3.66%5.91億 | 5.59%5.98億 | 6.62%5.94億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
熱門市場機會
熱門討論
特朗普2.0時代開啟，全球市場將如何演變？
🎙️討論： 1. 關稅政策將如何影響美股、黃金、比特幣等核心資產的走勢？ 2. 在此背景下，有哪些投資機會值得關注？你會如何佈局？
Moo Live
01/23 16:54
MicroStrategy 2024年第4季度業績電話會