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PINS

35.780USD

+0.970+2.79%
收盤 08/13, 16:00美東報價延遲15分鐘
24.31B總市值
12.82本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
經營活動現金流量(間接法)
持續經營活動現金淨額
2.12%363.71M
-1.66%254.00M
128.59%248.03M
69.69%106.43M
94.13%356.15M
343.09%258.28M
40.09%108.50M
-47.76%62.72M
-14.03%183.46M
-72.48%58.29M
-53.27%77.45M
14.55%120.07M
-21.14%213.39M
110.31%211.77M
278.92%165.74M
386.98%104.81M
372.30%270.58M
953.53%100.70M
-1339.46%-92.64M
26.21%-36.52M
72.97%57.29M
150.78%9.56M
--7.47M
-16.85%-49.50M
144.73%33.12M
-49.53%-18.82M
---42.36M
--13.53M
---12.59M
持續經營淨收入
135.96%8.92M
818.33%1.85B
353.82%30.56M
125.43%8.89M
88.10%-24.81M
1050.18%201.18M
110.33%6.73M
18.88%-34.94M
-3849.61%-208.58M
-89.99%17.49M
-169.34%-65.18M
-162.05%-43.08M
75.63%-5.28M
-15.95%174.70M
199.76%94.00M
168.90%69.42M
84.65%-21.67M
681.89%207.84M
24.46%-94.22M
91.31%-100.75M
-240.89%-141.20M
-175.97%-35.72M
---124.73M
-2918.98%-1.16B
21.42%-41.42M
1281.20%47.02M
---38.41M
---52.71M
--3.40M
持續經營損益
20.30%5.85M
13.90%6.06M
10.59%5.42M
-47.95%4.92M
-95.92%4.86M
-72.84%5.32M
-53.44%4.90M
3.47%9.45M
1550.22%119.15M
172.25%19.61M
55.71%10.53M
35.25%9.13M
6.44%7.22M
-7.84%7.20M
-24.39%6.76M
-20.40%6.75M
-42.25%6.78M
-5.80%7.81M
22.62%8.94M
30.40%8.48M
106.21%11.75M
52.37%8.29M
--7.29M
18.07%6.51M
18.99%5.70M
38.95%5.44M
--5.51M
--4.79M
--3.92M
遞延稅費
---22.07M
---1.60B
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其他非現金項目
50.99%-4.65M
-17.59%-10.42M
-454.50%-6.81M
100.63%20.00K
-604.53%-9.48M
63.99%-8.87M
210.28%1.92M
-133.23%-3.15M
-145.20%-1.35M
-198.79%-24.62M
-1895.88%-1.74M
28.85%9.49M
-86.78%2.98M
553.78%24.92M
-97.19%97.00K
574.82%7.37M
728.21%22.52M
649.28%3.81M
692.97%3.46M
163.49%1.09M
373.82%2.72M
-400.43%-694.00K
---583.00K
-371.72%-1.72M
-251.83%-993.00K
129.65%231.00K
--633.00K
--654.00K
---779.00K
營運資金變化
-15.63%188.23M
-82.87%-187.60M
114.15%10.88M
-32.67%-103.83M
70.16%223.11M
17.60%-102.58M
-3231.83%-76.93M
-388.79%-78.27M
-3.05%131.11M
7.40%-124.50M
92.64%-2.31M
134.31%27.10M
-26.30%135.23M
34.41%-134.45M
69.38%-31.38M
-953.58%-78.99M
78.15%183.49M
-175.06%-204.99M
-2037.92%-102.45M
74.48%-7.50M
48.96%103.00M
-1.13%-74.53M
---4.79M
-109.02%-29.38M
23.54%69.14M
-185.71%-73.69M
---14.06M
--55.97M
---25.79M
-應收款項(增)減
-8.01%185.08M
-55.19%-217.40M
81.53%-14.32M
-76.71%-98.42M
4.50%201.19M
19.00%-140.09M
-37733.01%-77.52M
-53.32%-55.70M
6.84%192.52M
-15.37%-172.94M
100.55%206.00K
53.36%-36.33M
2.06%180.20M
34.11%-149.90M
70.86%-37.65M
-3150.45%-77.88M
74.83%176.56M
-113.51%-227.51M
-1673.90%-129.21M
106.12%2.55M
64.67%100.99M
-26.68%-106.56M
---7.28M
-68.81%-41.71M
56.02%61.33M
-87.65%-84.12M
---24.71M
--39.31M
---44.83M
-預付費用(增)減
109.38%961.00K
80.45%36.83M
-188.21%-18.29M
-47.51%-25.48M
-77.38%-10.24M
163.49%20.41M
400.45%20.74M
24.14%-17.27M
30.32%-5.77M
20.77%7.75M
-146.62%-6.90M
-24.77%-22.77M
-9004.40%-8.29M
-37.80%6.41M
-381.02%-2.80M
-32.22%-18.25M
-101.37%-91.00K
19.03%10.31M
-78.68%996.00K
-106.52%-13.80M
1198.82%6.62M
220.97%8.66M
--4.67M
-259.10%-6.68M
-92.82%510.00K
-72.77%2.70M
--4.20M
--7.10M
--9.91M
-其他流動資產變化
-17.25%7.22M
-27.64%8.35M
-15.75%7.74M
-16.34%7.89M
-65.32%8.73M
-31.66%11.54M
-34.53%9.19M
-25.78%9.43M
103.03%25.16M
40.92%16.88M
23.45%14.04M
22.73%12.71M
20.47%12.39M
19.06%11.98M
9.56%11.37M
-2.10%10.36M
-5.43%10.29M
-5.35%10.06M
34.69%10.38M
38.93%10.58M
69.27%10.88M
115.09%10.63M
--7.71M
68.73%7.61M
41.22%6.43M
1528.61%4.94M
--4.51M
--4.55M
---346.00K
非持續經營活動現金淨額
經營活動現金淨額
2.12%363.71M
-1.66%254.00M
128.59%248.03M
69.69%106.43M
94.13%356.15M
343.09%258.28M
40.09%108.50M
-47.76%62.72M
-14.03%183.46M
-72.48%58.29M
-53.27%77.45M
14.55%120.07M
-21.14%213.39M
110.31%211.77M
278.92%165.74M
386.98%104.81M
372.30%270.58M
953.53%100.70M
-1339.46%-92.64M
26.21%-36.52M
72.97%57.29M
150.78%9.56M
--7.47M
-16.85%-49.50M
144.73%33.12M
-49.53%-18.82M
---42.36M
--13.53M
---12.59M
投資活動現金流量
持續投資活動現金淨額
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
資本性支出
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
固定資產交易的淨現金流
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
業務交易的淨現金流
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--0.00
--0.00
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100.00%0.00
--0.00
---86.06M
----
---36.91M
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投資產品交易的淨現金流
113.90%19.24M
36.85%35.58M
11.82%-34.62M
-548.38%-206.37M
-44.32%8.99M
139.98%26.00M
-280.94%-39.26M
-21.67%-31.83M
-71.31%16.15M
-694.05%-65.04M
-58.76%21.70M
-170.78%-26.16M
266.55%56.31M
111.46%10.95M
132.50%52.61M
-105.95%-9.66M
-152.39%-33.81M
74.21%-95.53M
35.15%-161.84M
141.08%162.31M
55724.14%64.52M
-840.64%-370.37M
---249.56M
607.29%67.33M
-100.12%-116.00K
410.64%50.01M
---13.27M
--95.27M
--9.79M
其他投資活動的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--316.00K
100.00%0.00
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----
---500.00K
----
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
483.10%11.95M
46.37%31.79M
4.23%-38.53M
-546.94%-211.16M
-122.02%-3.12M
132.86%21.72M
-394.12%-40.24M
73.94%-32.64M
-71.33%14.16M
-122.85%-66.10M
-73.02%13.68M
-957.89%-125.23M
240.92%49.40M
70.01%-29.66M
130.81%50.70M
-107.49%-11.84M
-160.62%-35.06M
74.23%-98.90M
36.24%-164.55M
167.24%157.99M
1613.21%57.84M
-953.68%-383.72M
---258.08M
417.56%59.12M
-104.39%-3.82M
701.32%44.95M
---18.62M
--87.03M
---7.47M
融資活動現金流量
持續融資活動現金淨額
-214.28%-260.70M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
47.69%-82.95M
-58.01%-87.50M
-32.84%-79.28M
-1336.31%-501.40M
-15407.34%-158.58M
-1395.37%-55.38M
-2121.58%-59.68M
-724.38%-34.91M
-88.91%1.04M
-67.83%4.28M
-90.32%2.95M
1515.44%5.59M
139.35%9.34M
240.25%13.29M
124.70%30.49M
-100.03%-395.00K
-649.23%-23.74M
-242.84%-9.48M
---123.45M
296682.39%1.26B
-828.51%-3.17M
-138300.00%-2.76M
--426.00K
--435.00K
--2.00K
普通股發行/償還的淨現金流
---175.00M
---100.20M
---466.66M
92.26%-33.34M
100.00%0.00
--0.00
--0.00
---430.52M
---69.48M
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--0.00
--0.00
----
----
--0.00
--0.00
--1.57B
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優先股發行/償還的淨現金流
----
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--0.00
----
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--0.00
----
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--0.00
職工行使股票期權收到的現金
-51.94%8.05M
-48.02%1.87M
-30.18%1.01M
206.25%2.50M
598.17%16.76M
-55.52%3.59M
99.17%1.45M
-73.19%816.00K
131.66%2.40M
88.89%8.07M
-84.54%727.00K
-45.56%3.04M
-88.91%1.04M
-67.83%4.28M
-85.42%4.70M
-54.92%5.59M
-54.08%9.34M
-67.27%13.29M
76669.05%32.24M
1994.93%12.40M
18397.27%20.35M
32908.13%40.60M
--42.00K
38.97%592.00K
-74.71%110.00K
6050.00%123.00K
--426.00K
--435.00K
--2.00K
其他融資活動的淨現金流額
5.97%-93.75M
6.98%-84.73M
-6.61%-86.06M
-67.03%-119.75M
-8.96%-99.71M
-43.56%-91.09M
-33.64%-80.72M
-88.90%-71.69M
---91.51M
---63.45M
-3351.66%-60.40M
---37.95M
----
--0.00
0.40%-1.75M
100.00%0.00
100.00%0.00
100.00%0.00
98.58%-1.76M
95.87%-12.80M
-1244.62%-44.09M
-1634.53%-50.08M
---123.49M
---309.50M
---3.28M
---2.89M
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-214.28%-260.70M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
47.69%-82.95M
-58.01%-87.50M
-32.84%-79.28M
-1336.31%-501.40M
-15407.34%-158.58M
-1395.37%-55.38M
-2121.58%-59.68M
-724.38%-34.91M
-88.91%1.04M
-67.83%4.28M
-90.32%2.95M
1515.44%5.59M
139.35%9.34M
240.25%13.29M
124.70%30.49M
-100.03%-395.00K
-649.23%-23.74M
-242.84%-9.48M
---123.45M
296682.39%1.26B
-828.51%-3.17M
-138300.00%-2.76M
--426.00K
--435.00K
--2.00K
現金淨流量
期初現金流
-16.61%1.14B
-11.46%1.04B
16.47%1.38B
-1.20%1.64B
-15.40%1.37B
-30.01%1.18B
-28.04%1.19B
-1.97%1.66B
13.36%1.62B
35.27%1.68B
61.33%1.65B
83.15%1.69B
110.20%1.43B
87.07%1.24B
14.83%1.02B
20.09%923.42M
0.17%678.91M
-37.48%663.41M
-37.99%890.05M
376.32%768.91M
400.96%677.74M
847.06%1.06B
--1.44B
-12.75%161.43M
61.12%135.29M
7.91%112.04M
--185.01M
--83.97M
--103.83M
當期現金流變化
-56.99%115.86M
-47.90%100.82M
-2886.10%-341.40M
45.67%-256.10M
570.43%269.37M
416.93%193.52M
-138.31%-11.43M
-1012.98%-471.39M
-84.79%40.18M
-132.82%-61.06M
-86.37%29.85M
-142.95%-42.35M
8.04%264.16M
1100.38%186.02M
196.63%219.00M
-18.59%98.62M
168.20%244.51M
104.04%15.50M
39.44%-226.64M
-90.49%121.14M
248.78%91.17M
-1749.00%-383.36M
---374.22M
2198.32%1.27B
-74.13%26.14M
217.07%23.25M
---60.71M
--101.04M
---19.86M
利率變動影響
227.22%902.00K
-286.56%-1.90M
291.10%816.00K
-1056.72%-775.00K
-162.08%-709.00K
-52.02%1.02M
73.49%-427.00K
97.06%-67.00K
242.94%1.14M
681.92%2.12M
-315.21%-1.61M
-4660.00%-2.28M
193.80%333.00K
-188.38%-365.00K
-706.25%-388.00K
-21.88%50.00K
-65.89%-355.00K
46.98%413.00K
138.79%64.00K
356.00%64.00K
-2775.00%-214.00K
346.49%281.00K
---165.00K
84.18%-25.00K
-83.33%8.00K
-156.16%-114.00K
---158.00K
--48.00K
--203.00K
期末現金流
-23.25%1.26B
-16.61%1.14B
-11.46%1.04B
16.47%1.38B
-1.20%1.64B
-15.40%1.37B
-30.01%1.18B
-28.04%1.19B
-1.97%1.66B
13.36%1.62B
35.27%1.68B
61.33%1.65B
83.15%1.69B
110.20%1.43B
87.07%1.24B
14.83%1.02B
20.09%923.42M
0.17%678.91M
-37.48%663.41M
-37.99%890.05M
376.32%768.91M
400.96%677.74M
--1.06B
1054.69%1.44B
-12.75%161.43M
61.12%135.29M
--124.30M
--185.01M
--83.97M
自由現金流
3.60%356.42M
-1.49%250.20M
127.03%244.11M
64.18%101.64M
89.58%344.03M
343.76%254.00M
54.85%107.53M
-42.17%61.91M
-12.12%181.47M
-72.49%57.24M
-57.62%69.44M
4.30%107.05M
-23.33%206.49M
113.79%208.08M
271.83%163.83M
351.30%102.64M
435.60%269.33M
2666.64%97.33M
-9023.83%-95.34M
29.22%-40.84M
70.94%50.28M
83.78%-3.79M
---1.04M
-20.96%-57.70M
455.65%29.42M
21.69%-23.38M
---47.71M
--5.29M
---29.86M
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審計意見
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