Patria Investments Ltd
PAX13.800USD
+0.460+3.45%
收盤 08/04, 16:00（美東）報價延遲15分鐘
13.800USD+13.800盤後交易 (美東)
2.18B總市值
31.15本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-34.73%25.56M
51.17%68.09M
-78.02%9.31M
43.82%41.61M
--39.16M
--45.04M
486.13%42.35M
11.56%28.93M
330.90%7.22M
-24.44%25.93M
506.12%27.78M
--47.58M
---3.13M
--34.32M
-55.97%-6.84M
---4.39M
持續經營淨收入
14.53%55.42M
-90.03%1.88M
-92.97%2.53M
-9.72%15.85M
--48.39M
--18.84M
126.49%36.03M
-4.13%17.56M
-78.33%15.91M
40.22%18.32M
-19.15%13.21M
--21.52M
--73.40M
--13.06M
-16.46%16.33M
--19.55M
持續經營損益
68.43%12.14M
22.20%8.77M
13.95%7.67M
20.68%7.24M
--7.21M
--7.18M
31.39%6.73M
15.57%6.00M
159.26%5.12M
165.10%5.19M
50.89%2.89M
--1.93M
--1.98M
--1.96M
-7.53%1.92M
--2.07M
遞延稅費
-448.35%-3.98M
193.30%3.69M
75.89%-2.55M
-59.46%793.00K
---726.00K
---3.96M
-640.11%-10.59M
-22.87%1.96M
-17.39%-1.43M
388.63%2.54M
522.00%311.00K
---922.00K
---1.22M
--519.00K
106.68%50.00K
---748.00K
其他非現金項目
146.15%3.71M
259.66%6.84M
-52.96%4.15M
21.38%3.58M
---8.04M
---4.29M
473.36%8.83M
95.04%2.95M
-193.79%-2.37M
-12.14%1.51M
-316.45%-1.16M
--143.00K
---805.00K
--1.72M
135.22%535.00K
---1.52M
營運資金變化
-461.71%-52.05M
33.64%36.76M
-534.37%-9.38M
932.88%15.27M
---9.27M
--27.50M
120.44%2.16M
-54.38%1.48M
86.34%-10.56M
-81.15%3.24M
150.53%12.76M
--24.70M
---77.34M
--17.19M
-7.67%-25.24M
---23.44M
-應收款項（增）減
-4430.85%-130.40M
275.93%27.46M
-26.10%20.17M
72.93%-7.39M
--3.01M
---15.61M
116.86%27.29M
-728.08%-27.29M
114.36%12.58M
769.00%4.34M
514.80%33.10M
---8.72M
---87.63M
--500.00K
6.86%-7.98M
---8.57M
-預付費用（增）減
145.43%3.16M
165.88%3.03M
-83.04%-1.84M
8968.00%2.22M
---6.96M
---4.60M
68.49%-1.01M
-180.65%-25.00K
-175.54%-3.20M
-94.30%31.00K
-164.77%-910.00K
---646.00K
---1.16M
--544.00K
220.09%1.41M
---1.17M
-其他流動負債變化
395.13%25.02M
-66.14%8.90M
-75.11%-31.79M
-33.58%27.76M
---8.48M
--26.30M
36.78%-18.15M
22.93%41.80M
-194.52%-28.71M
--34.00M
-118.81%-45.89M
--29.13M
--30.38M
----
-23.92%-20.97M
---16.92M
非持續經營活動現金淨額
經營活動現金淨額
-34.73%25.56M
51.17%68.09M
-78.02%9.31M
43.82%41.61M
--39.16M
--45.04M
486.13%42.35M
11.56%28.93M
330.90%7.22M
-24.44%25.93M
506.12%27.78M
--47.58M
---3.13M
--34.32M
-55.97%-6.84M
---4.39M
投資活動現金流量
持續投資活動現金淨額
-42.24%2.86M
212.62%2.90M
71.46%739.00K
325.71%1.79M
--4.95M
--927.00K
-85.97%431.00K
-70.11%420.00K
22050.00%3.07M
516.23%1.41M
167.88%784.00K
--845.00K
---14.00K
--228.00K
-1660.81%-1.16M
--74.00K
資本性支出
-42.24%2.86M
212.62%2.90M
414.85%2.22M
222.74%1.79M
--4.95M
--927.00K
-85.97%431.00K
-60.57%554.00K
5387.50%3.07M
516.23%1.41M
--1.03M
--845.00K
--56.00K
--228.00K
----
--75.00K
固定資產交易的淨現金流
-59.76%1.95M
127.05%1.58M
-393.48%-945.00K
860.45%1.02M
--4.85M
--695.00K
-88.36%322.00K
-110.11%-134.00K
4839.29%2.77M
2037.10%1.32M
1967.27%1.03M
--406.00K
--56.00K
--62.00K
-558.33%-55.00K
--12.00K
無形資產交易淨現金流
834.02%906.00K
468.97%1.32M
1444.95%1.68M
38.81%769.00K
--97.00K
--232.00K
-64.50%109.00K
592.50%554.00K
538.57%307.00K
-51.81%80.00K
77.91%-243.00K
--439.00K
---70.00K
--166.00K
-1874.19%-1.10M
--62.00K
業務交易的淨現金流
100.00%0.00
-54.00%345.00K
-1100.53%-52.46M
---60.05M
---6.70M
--750.00K
73.41%-4.37M
----
---16.44M
----
---122.77M
----
----
----
----
----
投資產品交易的淨現金流
44.73%5.13M
9.52%2.84M
6.56%-12.32M
-57.56%9.22M
--3.55M
--2.59M
-127.83%-13.19M
109.80%21.72M
234.21%47.40M
25.40%-221.66M
1537.29%87.68M
--35.67M
--14.18M
---297.14M
125.54%5.36M
---20.97M
其他投資活動的淨現金流
--0.00
--0.00
116.84%141.30M
----
--0.00
--0.00
--65.16M
----
----
----
----
----
----
----
----
--3.00K
非持續投資活動現金淨額
投資活動現金淨額
124.87%2.15M
-92.80%174.00K
60.60%75.76M
-348.86%-52.77M
---8.63M
--2.42M
69.13%47.17M
109.19%21.20M
96.46%27.89M
22.37%-230.85M
-651.06%-35.87M
--34.82M
--14.20M
---297.37M
130.94%6.51M
---21.04M
融資活動現金流量
持續融資活動現金淨額
4.90%-30.74M
-16.17%-59.64M
15.46%-82.75M
148.78%22.85M
---32.33M
---51.34M
-224.98%-97.87M
-123.26%-46.85M
-105.87%-30.12M
-27.43%201.41M
18.01%-20.77M
---63.23M
---14.63M
--277.53M
-9757.98%-25.34M
---257.00K
債務發行/償還的淨現金流
3064.96%53.90M
-1729.75%-15.81M
17668.99%90.66M
39854.98%83.88M
---1.82M
---864.00K
-34.38%-516.00K
43.43%-211.00K
-94.92%-384.00K
-90.31%-373.00K
27.46%-243.00K
---196.00K
---197.00K
---196.00K
-30.35%-335.00K
---257.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--302.72M
----
----
現金股利支付
-21.82%23.01M
-38.29%22.90M
-20.13%26.57M
32.13%59.90M
--29.43M
--37.12M
11.88%33.27M
92.50%45.34M
106.02%29.73M
1.26%23.55M
--19.06M
--63.04M
--14.43M
--23.26M
----
----
其他融資活動的淨現金流額
-5607.13%-61.64M
-56.68%-20.93M
-129.10%-146.83M
13.58%-1.13M
---1.08M
---13.36M
---64.09M
-100.58%-1.30M
--0.00
13072.65%225.34M
94.13%-1.47M
--0.00
--0.00
---1.74M
---25.00M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
4.90%-30.74M
-16.17%-59.64M
15.46%-82.75M
148.78%22.85M
---32.33M
---51.34M
-224.98%-97.87M
-123.26%-46.85M
-105.87%-30.12M
-27.43%201.41M
18.01%-20.77M
---63.23M
---14.63M
--277.53M
-9757.98%-25.34M
---257.00K
現金淨流量
期初現金流
118.64%38.33M
29.53%28.95M
-12.26%26.98M
-39.48%16.05M
--17.53M
--22.35M
138.14%30.75M
73.74%26.52M
-55.04%12.91M
8.63%15.26M
11.61%44.30M
--25.19M
--28.73M
--14.05M
32.73%39.70M
--29.91M
當期現金流變化
-231.85%-4.91M
294.50%9.38M
123.38%1.96M
158.24%10.93M
---1.48M
---4.82M
-338.25%-8.40M
280.17%4.23M
199.86%3.53M
-116.01%-2.35M
-13.24%-29.04M
--19.11M
---3.53M
--14.67M
0.55%-25.64M
---25.79M
利率變動影響
-704.84%-1.88M
180.04%754.00K
-603.92%-359.00K
-179.79%-758.00K
--310.00K
---942.00K
96.54%-51.00K
-17.96%950.00K
-5175.86%-1.47M
493.85%1.16M
-947.62%-178.00K
---58.00K
--29.00K
--195.00K
120.00%21.00K
---105.00K
期末現金流
108.21%33.42M
118.64%38.33M
29.53%28.95M
-12.26%26.98M
--16.05M
--17.53M
35.94%22.35M
138.14%30.75M
-34.74%16.44M
-55.04%12.91M
8.63%15.26M
--44.30M
--25.19M
--28.73M
241.07%14.05M
--4.12M
自由現金流
-33.65%22.70M
47.78%65.19M
-83.09%7.09M
40.33%39.82M
--34.22M
--44.11M
909.56%41.92M
15.69%28.38M
230.36%4.15M
-28.06%24.53M
491.11%26.76M
--46.73M
---3.19M
--34.09M
-53.35%-6.84M
---4.46M
貨幣單位
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審計意見
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