Piedmont Lithium Inc
PLL7.250USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
159.11M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-373.42%-2.17M
32.37%-19.16M
-67.75%-6.43M
-130.67%-7.70M
95.49%-459.00K
-197.75%-28.32M
13.03%-3.83M
699.17%25.09M
-13.00%-10.18M
-7.49%-9.51M
---4.41M
---4.19M
---9.00M
---8.85M
持續經營淨收入
26.96%-9.74M
33.80%-15.63M
56.16%-11.13M
-172.89%-16.69M
-25.31%-13.33M
-173.28%-23.61M
-132.86%-25.39M
37.37%22.89M
-11.04%-10.64M
5.62%-8.64M
---10.90M
--16.66M
---9.58M
---9.15M
持續經營損益
-25.33%56.00K
-22.22%63.00K
-35.71%63.00K
5962.87%4.13M
23.40%75.00K
79.93%81.00K
137.74%98.00K
220.69%68.20K
888.94%60.78K
789.33%45.02K
--41.22K
--21.27K
--6.15K
--5.06K
遞延稅費
--0.00
100.00%0.00
98.44%-1.00K
-100.00%0.00
-100.00%0.00
-1366.06%-6.25M
77.38%-64.00K
-40.74%2.03M
--648.81K
--493.34K
---282.95K
--3.42M
----
----
其他非現金項目
-67.18%43.00K
-89.53%42.00K
-46.05%41.00K
-443.78%-252.00K
116.53%131.00K
1039.30%401.00K
120.45%76.00K
546.75%73.30K
111.04%60.50K
9.13%35.20K
--34.48K
--11.33K
--28.67K
--32.25K
營運資金變化
8.00%5.29M
30.61%-13.24M
-106.77%-1.55M
-134.56%-3.03M
323.11%4.90M
-832.49%-19.08M
524.24%22.86M
395.21%8.76M
-0.76%-2.20M
31.15%-2.05M
--3.66M
--1.77M
---2.18M
---2.97M
-應收款項（增）減
185.54%7.76M
-71.08%-6.25M
-119.99%-4.53M
152.58%12.24M
---9.07M
---3.65M
--22.69M
---23.28M
----
----
----
----
----
----
-應付款項及應計費用（減）增
----
----
103.45%799.00K
-103.48%-799.00K
----
----
-1737.60%-23.15M
--22.94M
---411.78K
---660.76K
--1.41M
----
----
----
-其他流動資產變化
-107.71%-82.00K
-60.54%350.00K
-0.98%606.00K
87.83%725.00K
132.05%1.06M
-31.68%887.00K
-19.31%612.00K
-61.78%385.99K
-14.84%-3.32M
41.21%1.30M
--758.45K
--1.01M
---2.89M
--919.36K
-其他流動負債變化
-108.19%-1.99M
---2.12M
--20.53M
---42.85M
--24.35M
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-373.42%-2.17M
32.37%-19.16M
-67.75%-6.43M
-130.67%-7.70M
95.49%-459.00K
-197.75%-28.32M
13.03%-3.83M
699.17%25.09M
-13.00%-10.18M
-7.49%-9.51M
---4.41M
---4.19M
---9.00M
---8.85M
投資活動現金流量
持續投資活動現金淨額
-91.23%280.00K
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
266.89%3.19M
-82.27%5.43M
214.62%11.74M
13.15%16.28M
-113.75%-1.91M
299.33%30.61M
---10.25M
--14.39M
--13.92M
--7.67M
資本性支出
-91.23%280.00K
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
-68.62%3.19M
-82.27%5.43M
--11.74M
13.15%16.28M
-26.90%10.18M
299.33%30.61M
----
--14.39M
--13.92M
--7.67M
固定資產交易的淨現金流
-91.23%280.00K
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
266.89%3.19M
-82.27%5.43M
214.62%11.74M
13.15%16.28M
-113.75%-1.91M
299.33%30.61M
---10.25M
--14.39M
--13.92M
--7.67M
投資產品交易的淨現金流
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--45.00K
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
57.99%-1.36M
81.01%-945.00K
80.10%-504.00K
0.07%-2.08M
16.14%-3.25M
-473.16%-4.98M
20.62%-2.53M
23.21%-2.09M
-11.75%-3.87M
76.10%-868.34K
---3.19M
---2.72M
---3.47M
---3.63M
非持續投資活動現金淨額
投資活動現金淨額
40.37%-6.77M
-108.05%-2.31M
96.80%-603.00K
78.45%-4.06M
62.35%-11.36M
191.16%28.70M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
---14.01M
---17.11M
---17.39M
---11.30M
融資活動現金流量
持續融資活動現金淨額
42.88%-369.00K
-49.32%-984.00K
37313.41%30.52M
3349.67%17.13M
-432.66%-646.00K
-100.93%-659.00K
-215.43%-82.00K
-249.14%-527.19K
74.81%-121.28K
-41.74%70.97M
--71.04K
---151.00K
---481.51K
--121.81M
債務發行/償還的淨現金流
38.42%-359.00K
-589.71%-469.00K
7501.22%6.07M
16463.08%17.15M
-380.72%-583.00K
42.33%-68.00K
28.48%-82.00K
30.59%-104.80K
78.90%-121.28K
52.30%-117.92K
---114.66K
---151.00K
---574.83K
---247.23K
普通股發行/償還的淨現金流
----
----
--24.55M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---389.00
--0.00
-41.76%71.08M
--0.00
--0.00
--0.00
--122.06M
職工行使股票期權收到的現金
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--185.70K
--0.00
--93.33K
--0.00
其他融資活動的淨現金流額
84.13%-10.00K
12.86%-515.00K
---108.00K
95.97%-17.00K
---63.00K
---591.00K
--0.00
---422.00K
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
42.88%-369.00K
-49.32%-984.00K
37313.41%30.52M
3349.67%17.13M
-432.66%-646.00K
-100.93%-659.00K
-215.43%-82.00K
-249.14%-527.19K
74.81%-121.28K
-41.74%70.97M
--71.04K
---151.00K
---481.51K
--121.81M
現金淨流量
期初現金流
-8.47%65.39M
22.46%87.84M
-31.89%64.36M
-33.54%58.98M
-44.71%71.44M
-27.73%71.73M
--94.50M
3.57%88.75M
101.14%129.22M
54.48%99.25M
--0.00
--85.69M
--64.24M
--64.24M
當期現金流變化
25.27%-9.32M
-7749.65%-22.45M
203.15%23.48M
-6.38%5.38M
69.20%-12.47M
-100.95%-286.00K
-24.11%-22.77M
126.80%5.75M
-50.59%-40.47M
-70.51%29.98M
---18.34M
---21.44M
---26.88M
--101.67M
期末現金流
-4.92%56.07M
-8.47%65.39M
22.46%87.84M
-31.89%64.36M
-33.54%58.98M
-44.71%71.44M
491.07%71.73M
47.09%94.50M
137.50%88.75M
-22.11%129.22M
---18.34M
--64.24M
--37.37M
--165.91M
自由現金流
32.85%-2.45M
39.20%-20.52M
58.09%-6.53M
-209.57%-9.65M
82.05%-3.65M
15.88%-33.75M
---15.58M
147.42%8.81M
11.23%-20.35M
-142.95%-40.12M
----
---18.58M
---22.93M
---16.51M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
