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市场行情
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nasdaq-perf
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Perfect Corp
PERF
1.969
USD
-0.001
-0.06%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
200.52M
总市值
32.73
市盈率 TTM
Perfect Corp
1.969
-0.001
-0.06%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
流动资产
现金及现金等价物和短期投资
5.68%
167.79M
4.67%
164.60M
7.59%
165.87M
-18.93%
163.18M
-19.80%
158.77M
-19.81%
157.26M
-19.96%
154.17M
139.57%
201.27M
139.17%
197.97M
--
196.12M
139.41%
192.62M
--
84.01M
1.27%
82.77M
--
80.45M
--
81.73M
—现金和现金等价物
3.76%
125.34M
5.20%
128.30M
5369.92%
127.12M
10.62%
127.18M
225.00%
120.80M
28.22%
121.96M
51.01%
2.32M
36.85%
114.97M
4038.98%
37.17M
--
95.12M
-25.36%
1.54M
--
84.01M
-84.33%
898.00K
--
2.06M
--
5.73M
-短期投资
11.81%
42.45M
2.83%
36.30M
-74.48%
38.75M
-58.29%
36.00M
-76.39%
37.97M
-65.05%
35.30M
-20.53%
151.85M
--
86.30M
96.40%
160.80M
--
101.00M
143.75%
191.08M
--
--
7.72%
81.88M
--
78.39M
--
76.00M
应收款项
1.99%
9.86M
-4.14%
10.55M
-8.77%
9.50M
-0.88%
11.13M
-2.04%
9.66M
-8.32%
11.00M
-11.78%
10.42M
1.92%
11.22M
2.07%
9.86M
--
12.00M
77.90%
11.81M
--
11.01M
136.69%
9.66M
--
6.64M
--
4.08M
-应收账款及应收票据
20.53%
8.56M
16.21%
8.95M
13.01%
7.90M
21.01%
8.04M
-7.05%
7.10M
-17.95%
7.70M
-9.85%
6.99M
-10.63%
6.64M
0.45%
7.64M
--
9.38M
18.09%
7.76M
--
7.43M
90.46%
7.61M
--
6.57M
--
3.99M
-其他应收款
-44.61%
1.26M
-55.10%
1.33M
-57.31%
1.33M
-36.04%
2.81M
8.62%
2.28M
17.43%
2.96M
-21.67%
3.11M
24.96%
4.39M
5.27%
2.10M
--
2.52M
66133.33%
3.97M
--
3.51M
28385.71%
1.99M
--
6.00K
--
7.00K
存货
-9.52%
19.00K
-35.71%
18.00K
-45.45%
18.00K
-36.36%
21.00K
-38.24%
21.00K
-26.32%
28.00K
-26.67%
33.00K
-34.00%
33.00K
-34.62%
34.00K
--
38.00K
-48.86%
45.00K
--
50.00K
-40.91%
52.00K
--
88.00K
--
88.00K
其他流动资产
-21.68%
2.22M
-32.37%
2.36M
-37.61%
2.52M
-40.18%
2.31M
-39.16%
2.83M
-22.53%
3.49M
-14.09%
4.04M
833.09%
3.86M
3088.36%
4.66M
--
4.51M
1473.58%
4.71M
--
414.00K
-47.29%
146.00K
--
299.00K
--
277.00K
流动资产合计
5.02%
179.88M
3.35%
177.53M
5.48%
177.91M
-18.37%
176.63M
-19.40%
171.28M
-19.22%
171.78M
-19.37%
168.66M
126.61%
216.39M
129.42%
212.52M
--
212.66M
139.12%
209.17M
--
95.49M
7.49%
92.64M
--
87.48M
--
86.18M
非流动资产
固定资产净额
7.84%
1.32M
-21.83%
895.00K
-15.32%
1.04M
18.27%
1.24M
2.43%
1.22M
38.12%
1.15M
100.49%
1.23M
42.41%
1.05M
45.55%
1.20M
--
829.00K
-40.41%
612.00K
--
738.00K
-25.63%
821.00K
--
1.03M
--
1.10M
-固定资产
--
--
--
--
--
--
--
--
--
--
--
--
54.42%
2.30M
--
--
--
--
--
--
-14.06%
1.49M
--
--
-5.70%
1.60M
--
1.74M
--
1.70M
-累计折旧
--
--
--
--
--
--
--
--
--
--
--
--
22.39%
1.08M
--
--
--
--
--
--
24.12%
880.00K
--
--
31.16%
783.00K
--
709.00K
--
597.00K
商誉及其他无形资产
11226.32%
6.46M
9896.88%
6.40M
-58.44%
32.00K
-54.17%
44.00K
-50.43%
57.00K
-52.24%
64.00K
-35.29%
77.00K
-4.00%
96.00K
6.48%
115.00K
--
134.00K
19.00%
119.00K
--
100.00K
20.00%
108.00K
--
100.00K
--
90.00K
其他非流动资产
97.00%
2.50M
194.71%
2.45M
452.39%
2.19M
381.97%
1.71M
266.18%
1.27M
126.43%
831.00K
7.59%
397.00K
39.22%
355.00K
29.10%
346.00K
--
367.00K
23.00%
369.00K
--
255.00K
-20.47%
268.00K
--
300.00K
--
337.00K
非流动资产合计
303.14%
10.27M
377.55%
9.74M
91.89%
3.26M
99.60%
3.00M
53.86%
2.55M
53.38%
2.04M
54.64%
1.70M
37.42%
1.50M
38.35%
1.66M
--
1.33M
-22.92%
1.10M
--
1.09M
-21.82%
1.20M
--
1.43M
--
1.53M
总资产
9.39%
190.15M
7.74%
187.27M
6.35%
181.17M
-17.56%
179.63M
-18.84%
173.83M
-18.77%
173.82M
-18.98%
170.36M
125.60%
217.89M
128.26%
214.18M
--
213.99M
136.52%
210.27M
--
96.58M
6.98%
93.83M
--
88.90M
--
87.71M
负债
流动负债
-其他应付款
30.15%
13.64M
19.37%
11.93M
12.99%
12.04M
18.97%
11.76M
26.42%
10.48M
29.54%
9.99M
224.05%
10.66M
12.19%
9.88M
216.04%
8.29M
--
7.71M
1.58%
3.29M
--
8.81M
16.57%
2.62M
--
3.24M
--
2.25M
应计费用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.05%
6.34M
--
--
25.33%
5.65M
--
5.92M
--
4.51M
现行拨备
-20.28%
1.42M
-39.28%
1.32M
-20.68%
1.90M
-20.92%
1.82M
-16.82%
1.77M
7.23%
2.18M
29.06%
2.39M
39.72%
2.30M
42.74%
2.13M
--
2.03M
75.33%
1.85M
--
1.65M
73.23%
1.50M
--
1.06M
--
863.00K
短期借款与租赁负债
17.94%
618.00K
3.91%
505.00K
-16.42%
402.00K
19.21%
484.00K
25.66%
524.00K
92.86%
486.00K
91.63%
481.00K
37.63%
406.00K
19.83%
417.00K
--
252.00K
-44.10%
251.00K
--
295.00K
-10.08%
348.00K
--
449.00K
--
387.00K
-短期租赁负债
-12.21%
460.00K
-36.83%
307.00K
-16.42%
402.00K
19.21%
484.00K
25.66%
524.00K
92.86%
486.00K
91.63%
481.00K
37.63%
406.00K
19.83%
417.00K
--
252.00K
-44.10%
251.00K
--
295.00K
-10.08%
348.00K
--
449.00K
--
387.00K
递延负债
28.83%
21.72M
17.28%
21.36M
12.20%
17.22M
12.54%
17.92M
5.52%
16.86M
5.96%
18.22M
17.83%
15.35M
40.37%
15.93M
53.35%
15.98M
--
17.19M
44.37%
13.02M
--
11.35M
27.70%
10.42M
--
9.02M
--
8.16M
其他流动负债
26.55%
37.34M
15.66%
35.41M
11.93%
31.81M
13.45%
31.89M
11.54%
29.51M
13.56%
30.61M
55.10%
28.42M
28.36%
28.11M
80.33%
26.45M
--
26.96M
36.52%
18.32M
--
21.90M
26.76%
14.67M
--
13.42M
--
11.57M
流动负债总额
26.40%
37.96M
15.47%
35.91M
11.46%
32.21M
13.53%
32.38M
11.76%
30.03M
14.29%
31.10M
15.99%
28.90M
28.48%
28.52M
30.01%
26.87M
--
27.21M
25.88%
24.92M
--
22.20M
25.50%
20.67M
--
19.80M
--
16.47M
非流动负债
长期拨备
-43.21%
46.00K
-42.50%
46.00K
-41.77%
46.00K
8.00%
81.00K
8.00%
81.00K
8.11%
80.00K
8.22%
79.00K
-17.58%
75.00K
-22.68%
75.00K
--
74.00K
-29.81%
73.00K
--
91.00K
22.78%
97.00K
--
104.00K
--
79.00K
长期借款与租赁负债
-50.20%
757.00K
-49.58%
842.00K
14.50%
1.79M
7.68%
1.46M
-55.95%
1.52M
-47.07%
1.67M
-51.17%
1.57M
-99.41%
1.35M
-98.51%
3.45M
--
3.15M
-98.76%
3.21M
--
230.86M
110.73%
230.86M
--
259.23M
--
109.56M
-长期借款
-50.20%
757.00K
-49.58%
842.00K
14.50%
1.79M
7.68%
1.46M
-55.95%
1.52M
-47.07%
1.67M
-51.17%
1.57M
-99.41%
1.35M
-98.51%
3.45M
--
3.15M
-98.76%
3.21M
--
230.86M
110.73%
230.86M
--
259.23M
--
109.56M
员工福利
-43.21%
46.00K
-42.50%
46.00K
-41.77%
46.00K
8.00%
81.00K
8.00%
81.00K
8.11%
80.00K
8.22%
79.00K
-17.58%
75.00K
-22.68%
75.00K
--
74.00K
-29.81%
73.00K
--
91.00K
22.78%
97.00K
--
104.00K
--
79.00K
其他非流动负债
-56.60%
46.00K
-56.19%
46.00K
-55.77%
46.00K
6.00%
106.00K
6.00%
106.00K
6.06%
105.00K
6.12%
104.00K
-13.04%
100.00K
-18.70%
100.00K
--
99.00K
-25.76%
98.00K
--
115.00K
14.95%
123.00K
--
132.00K
--
107.00K
非流动负债总额
-13.40%
1.57M
-35.18%
1.32M
-5.35%
1.95M
-4.41%
1.74M
-54.77%
1.81M
-41.16%
2.04M
-39.36%
2.06M
-99.21%
1.82M
-98.27%
4.01M
--
3.47M
-98.69%
3.39M
--
231.11M
110.17%
231.06M
--
259.55M
--
109.94M
总负债
24.13%
39.53M
12.35%
37.23M
10.34%
34.16M
12.45%
34.11M
3.12%
31.84M
8.02%
33.14M
9.35%
30.96M
-88.02%
30.34M
-87.73%
30.88M
--
30.68M
-89.87%
28.31M
--
253.31M
99.14%
251.73M
--
279.35M
--
126.41M
所有者权益
普通股权益
0.43%
524.08M
0.50%
523.79M
0.50%
523.17M
-6.53%
522.58M
-6.46%
521.84M
-6.44%
521.18M
-6.44%
520.59M
1290.98%
559.10M
1308.02%
557.87M
--
557.08M
1584.97%
556.43M
--
40.20M
27.82%
39.62M
--
33.02M
--
31.00M
留存收益
1.62%
-372.92M
1.77%
-373.13M
1.33%
-375.42M
1.39%
-376.55M
1.64%
-379.08M
1.39%
-379.84M
1.40%
-380.47M
-95.24%
-381.87M
-95.49%
-385.39M
--
-385.19M
-72.20%
-385.88M
--
-195.59M
-180.17%
-197.15M
--
-224.10M
--
-70.37M
资本公积
0.44%
513.89M
0.51%
513.61M
0.51%
512.99M
-8.35%
512.40M
-8.28%
511.65M
-8.27%
511.00M
-8.27%
510.40M
7475.93%
559.10M
8096.74%
557.87M
--
557.08M
19281.02%
556.43M
--
7.38M
488.25%
6.81M
--
2.87M
--
1.16M
减:库存股
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
190.00K
--
875.00K
--
429.00K
--
--
--
--
--
--
--
--
--
--
--
--
总权益
6.09%
150.63M
6.65%
150.04M
5.46%
147.01M
-22.41%
145.52M
-22.54%
141.99M
-23.26%
140.68M
-23.39%
139.41M
219.67%
187.56M
216.08%
183.30M
--
183.31M
195.55%
181.96M
--
-156.72M
-308.06%
-157.90M
--
-190.44M
--
-38.70M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
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--
--
--
--
--
--
--
--
--
--
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