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Parsons Corp
PSN81.900USD
+0.470+0.58%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.75B總市值
22.16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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流動資產
現金及現金等價物和短期投資
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
-23.37%262.54M
-46.45%147.54M
-73.94%125.98M
-28.27%285.62M
-29.16%342.61M
-55.13%275.51M
273.09%483.44M
233.76%398.18M
164.72%483.61M
358.68%614.03M
--129.58M
--119.30M
--182.69M
--133.87M
—現金和現金等價物
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
-23.37%262.54M
-46.45%147.54M
-73.94%125.98M
-28.27%285.62M
-29.16%342.61M
-55.13%275.51M
273.09%483.44M
233.76%398.18M
164.72%483.61M
358.68%614.03M
--129.58M
--119.30M
--182.69M
--133.87M
應收款項
8.53%2.00B
8.72%1.95B
10.09%1.84B
9.72%1.82B
11.11%1.85B
23.78%1.79B
23.81%1.67B
22.94%1.66B
24.32%1.66B
16.14%1.45B
14.76%1.35B
13.06%1.35B
10.83%1.34B
-4.23%1.25B
-7.66%1.18B
-13.65%1.20B
-11.50%1.21B
-6.03%1.30B
2.29%1.28B
10.23%1.39B
--1.36B
--1.38B
--1.25B
--1.26B
-應收賬款及應收票據
11.98%1.17B
9.92%1.12B
20.18%1.10B
14.14%1.03B
9.84%1.04B
34.01%1.02B
27.64%915.64M
27.58%906.74M
29.45%949.49M
18.20%763.72M
19.90%717.35M
13.27%710.72M
14.97%733.49M
-6.84%646.12M
-14.35%598.31M
-19.05%627.45M
-11.07%637.98M
-8.53%693.58M
4.03%698.58M
15.05%775.06M
--717.36M
--758.23M
--671.49M
--673.67M
-其他應收款
4.07%836.37M
7.13%822.78M
-2.11%741.50M
4.41%790.00M
12.81%803.68M
12.34%768.01M
19.48%757.51M
17.81%756.63M
18.07%712.41M
13.92%683.63M
9.46%634.03M
12.82%642.26M
6.18%603.36M
-1.25%600.11M
0.46%579.22M
-6.81%569.29M
-11.98%568.24M
-3.01%607.68M
0.26%576.57M
4.66%610.89M
--645.56M
--626.51M
--575.09M
--583.67M
預付費用
-10.20%178.36M
-13.62%183.69M
-12.79%166.95M
16.42%170.86M
42.16%198.62M
59.24%212.66M
80.82%191.43M
33.09%146.76M
16.52%139.71M
23.69%133.55M
-4.57%105.87M
-2.52%110.27M
15.74%119.91M
6.34%107.98M
37.36%110.94M
45.21%113.13M
15.54%103.60M
12.18%101.54M
-4.36%80.77M
10.58%77.91M
--89.66M
--90.51M
--84.45M
--70.45M
其他流動資產
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-22.27%890.00K
-7.54%1.14M
-64.64%1.27M
-67.87%1.20M
-83.74%1.15M
-83.39%1.23M
-71.57%3.61M
-70.41%3.73M
--7.04M
--7.42M
--12.69M
--12.59M
流動資產合計
0.78%2.59B
-1.07%2.40B
15.20%2.46B
26.75%2.55B
29.97%2.57B
34.75%2.43B
24.29%2.14B
25.13%2.02B
25.04%1.98B
9.77%1.80B
5.36%1.72B
1.53%1.61B
-11.75%1.58B
-8.95%1.64B
-11.44%1.63B
-23.78%1.59B
12.91%1.79B
12.50%1.80B
20.75%1.84B
41.20%2.08B
--1.59B
--1.60B
--1.53B
--1.47B
非流動資產
固定資產淨額
12.22%272.80M
11.02%280.63M
3.21%274.49M
-6.98%245.85M
-9.39%243.09M
2.12%252.77M
4.25%265.95M
1.67%264.30M
-0.61%268.29M
-9.55%247.53M
-12.41%255.10M
-12.74%259.95M
-12.50%269.94M
-15.34%273.67M
-13.00%291.26M
-11.56%297.90M
-12.28%308.51M
-9.70%323.26M
-6.63%334.79M
2.13%336.83M
--351.69M
--357.99M
--358.54M
--329.81M
-固定資產
7.16%574.18M
5.60%574.10M
2.02%560.82M
-3.80%533.85M
-3.68%535.80M
3.37%543.68M
4.32%549.74M
3.28%554.94M
2.30%556.26M
-2.80%525.93M
-4.34%526.95M
-4.04%537.31M
-3.83%543.78M
-5.44%541.10M
-5.25%550.88M
-4.12%559.95M
-4.16%565.44M
-2.79%572.24M
-0.54%581.38M
4.74%583.99M
--589.99M
--588.64M
--584.50M
--557.58M
-累計折舊
2.96%301.39M
0.88%293.47M
0.90%286.33M
-0.91%288.00M
1.65%292.71M
4.49%290.91M
4.39%283.79M
4.79%290.64M
5.16%287.97M
4.10%278.40M
4.71%271.84M
5.84%277.36M
6.58%273.84M
7.41%267.43M
5.28%259.62M
6.03%262.06M
7.82%256.92M
7.95%248.99M
9.13%246.59M
8.51%247.16M
--238.29M
--230.65M
--225.96M
--227.78M
商譽及其他無形資產
23.75%2.52B
19.16%2.45B
17.62%2.43B
7.68%2.24B
5.48%2.04B
8.18%2.05B
7.95%2.07B
7.49%2.08B
-1.21%1.93B
18.51%1.90B
18.23%1.92B
17.43%1.93B
33.93%1.96B
7.95%1.60B
7.47%1.62B
32.80%1.65B
15.93%1.46B
15.82%1.48B
15.35%1.51B
-6.81%1.24B
--1.26B
--1.28B
--1.31B
--1.33B
其他非流動資產
-20.03%180.51M
-18.95%178.37M
-11.98%179.70M
0.16%209.20M
8.97%225.71M
9.23%220.08M
2.15%204.15M
9.77%208.86M
12.58%207.13M
12.94%201.49M
13.47%199.85M
0.46%190.27M
-2.81%183.98M
-0.82%178.41M
-3.69%176.13M
0.48%189.40M
2.26%189.29M
-1.10%179.88M
-3.50%182.88M
17.25%188.48M
--185.11M
--181.88M
--189.51M
--160.76M
非流動資產合計
17.34%3.13B
14.11%3.05B
13.46%3.03B
6.30%2.89B
5.45%2.67B
8.83%2.67B
7.59%2.67B
9.39%2.72B
0.04%2.53B
13.22%2.45B
12.72%2.48B
11.03%2.48B
23.54%2.53B
5.09%2.17B
4.97%2.20B
21.78%2.24B
9.82%2.04B
9.34%2.06B
8.87%2.09B
-2.71%1.84B
--1.86B
--1.89B
--1.92B
--1.89B
總資產
9.21%5.72B
6.88%5.45B
14.24%5.49B
15.01%5.44B
16.22%5.24B
19.80%5.10B
14.43%4.80B
15.58%4.73B
9.68%4.51B
11.73%4.26B
9.59%4.20B
7.09%4.09B
7.05%4.11B
-1.45%3.81B
-2.71%3.83B
-2.42%3.82B
11.25%3.84B
10.79%3.87B
14.12%3.94B
16.54%3.92B
--3.45B
--3.49B
--3.45B
--3.36B
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
10.00%2.20M
-14.55%4.70M
-8.33%2.20M
-14.55%4.70M
-16.67%2.00M
-1.79%5.50M
-7.69%2.40M
--5.50M
--2.40M
--5.60M
--2.60M
----
----
應計費用
3.04%843.79M
5.91%779.72M
11.52%890.78M
13.46%873.14M
18.06%818.92M
16.27%736.24M
27.10%798.74M
13.37%769.55M
8.28%693.66M
4.62%633.22M
6.06%628.45M
9.03%678.77M
11.31%640.61M
2.40%605.23M
-7.96%592.57M
-13.79%622.57M
-9.47%575.51M
-4.99%591.06M
0.78%643.79M
12.99%722.12M
--635.73M
--622.07M
--638.79M
--639.09M
短期借款與租賃負債
2675.33%88.98M
14662.60%438.89M
17314.24%467.05M
4941.14%118.87M
--3.21M
59.32%2.97M
53.61%2.68M
38.14%2.36M
-100.00%0.00
12.34%1.87M
-4.17%1.75M
6.75%1.71M
-96.65%1.73M
-96.78%1.66M
-96.46%1.82M
-96.89%1.60M
4904.66%51.60M
4785.98%51.60M
4687.07%51.46M
9101.61%51.34M
--1.03M
--1.06M
--1.07M
--558.00K
-短期借款
--84.92M
--434.93M
--463.40M
--115.43M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--50.00M
--50.00M
--50.00M
--50.00M
----
----
----
----
-短期租賃負債
26.58%4.06M
33.43%3.97M
35.91%3.65M
45.97%3.44M
--3.21M
59.32%2.97M
53.61%2.68M
38.14%2.36M
-100.00%0.00
12.34%1.87M
-4.17%1.75M
6.75%1.71M
8.14%1.73M
4.07%1.66M
24.71%1.82M
18.88%1.60M
55.00%1.60M
51.14%1.60M
35.91%1.46M
141.04%1.34M
--1.03M
--1.06M
--1.07M
--558.00K
遞延負債
7.44%320.30M
5.14%297.51M
-3.76%289.80M
8.49%300.80M
1.95%298.10M
23.44%282.96M
41.32%301.11M
40.20%277.25M
56.96%292.40M
32.55%229.22M
24.11%213.06M
5.87%197.75M
-5.22%186.29M
-7.04%172.93M
-14.96%171.67M
-12.05%186.79M
-10.27%196.55M
-22.87%186.03M
-12.49%201.86M
-8.08%212.37M
--219.04M
--241.18M
--230.68M
--231.03M
其他流動負債
7.44%320.30M
5.14%297.51M
-3.76%289.80M
8.49%300.80M
1.95%298.10M
23.44%282.96M
41.32%301.11M
38.66%277.25M
53.10%292.40M
30.89%229.22M
20.80%213.06M
5.91%199.95M
-5.47%191.00M
-7.06%175.13M
-14.95%176.37M
-12.10%188.79M
-10.06%202.05M
-22.71%188.43M
-10.11%207.36M
-7.04%214.77M
--224.64M
--243.78M
--230.68M
--231.03M
流動負債總額
12.67%1.61B
37.80%1.87B
35.78%1.92B
18.32%1.65B
10.20%1.43B
18.74%1.35B
27.32%1.41B
21.28%1.39B
17.85%1.29B
13.01%1.14B
7.50%1.11B
8.37%1.15B
1.98%1.10B
-9.17%1.01B
-13.19%1.03B
-14.91%1.06B
-4.73%1.08B
-3.53%1.11B
3.76%1.19B
7.81%1.25B
--1.13B
--1.15B
--1.14B
--1.16B
非流動負債
長期撥備
2.25%26.06M
8.31%26.48M
38.80%31.82M
43.51%27.55M
40.51%25.49M
31.44%24.45M
31.94%22.92M
22.78%19.20M
12.15%18.14M
23.99%18.60M
8.61%17.38M
-19.75%15.64M
-30.34%16.18M
-29.31%15.00M
-26.71%16.00M
-9.51%19.49M
4.97%23.22M
-1.12%21.22M
-61.66%21.83M
-52.93%21.54M
--22.12M
--21.46M
--56.93M
--45.75M
長期借款與租賃負債
-0.72%1.34B
-33.97%893.53M
4.06%898.48M
30.99%1.23B
54.05%1.35B
58.89%1.35B
0.99%863.47M
15.17%939.65M
-5.11%873.41M
17.03%851.62M
15.42%855.02M
8.93%815.89M
21.81%920.47M
-4.99%727.73M
2.54%740.82M
3.10%748.99M
67.58%755.63M
46.97%765.93M
59.49%722.47M
65.90%726.44M
--450.92M
--521.16M
--452.98M
--437.88M
-長期借款
-0.94%1.24B
-37.00%785.20M
5.11%784.10M
38.11%1.13B
67.47%1.25B
67.50%1.25B
0.32%745.96M
18.09%820.37M
-6.08%744.78M
25.60%744.14M
25.63%743.61M
17.47%694.72M
34.20%792.98M
0.36%592.45M
9.62%591.92M
10.11%591.40M
136.87%590.88M
87.77%590.35M
116.56%540.00M
115.45%537.12M
--249.45M
--314.40M
--249.35M
--249.31M
-長期租賃負債
2.10%100.22M
1.54%108.34M
-2.65%114.39M
-17.98%97.84M
-23.70%98.15M
-0.74%106.69M
5.46%117.50M
-1.56%119.28M
0.90%128.63M
-20.55%107.48M
-25.17%111.42M
-23.11%121.17M
-22.62%127.49M
-22.96%135.28M
-18.40%148.89M
-16.76%157.59M
-18.22%164.75M
-15.08%175.58M
-10.39%182.47M
0.40%189.32M
--201.47M
--206.76M
--203.62M
--188.57M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
員工福利
2.25%26.06M
8.31%26.48M
38.80%31.82M
43.51%27.55M
40.51%25.49M
31.44%24.45M
31.94%22.92M
22.78%19.20M
12.15%18.14M
23.99%18.60M
8.61%17.38M
-19.75%15.64M
-30.34%16.18M
-29.31%15.00M
-26.71%16.00M
-9.51%19.49M
4.97%23.22M
-1.12%21.22M
-61.66%21.83M
-52.93%21.54M
--22.12M
--21.46M
--56.93M
--45.75M
其他非流動負債
-0.67%130.37M
-4.82%126.70M
-11.75%121.86M
-9.44%114.57M
5.46%131.24M
8.04%133.12M
11.05%138.09M
12.95%126.50M
8.97%124.44M
14.33%123.21M
14.71%124.35M
-17.13%112.00M
-19.29%114.20M
-19.02%107.77M
-28.86%108.41M
-18.48%135.15M
-7.67%141.49M
-3.96%133.08M
-16.00%152.40M
-0.12%165.78M
--153.25M
--138.56M
--181.43M
--165.98M
非流動負債總額
-0.02%1.49B
-30.88%1.04B
2.10%1.04B
26.45%1.38B
46.02%1.49B
51.64%1.50B
2.25%1.02B
15.99%1.09B
-2.34%1.02B
16.58%990.21M
15.18%994.09M
3.41%940.42M
14.80%1.05B
-7.06%849.36M
-2.91%863.04M
0.74%909.40M
48.45%911.42M
36.42%913.89M
37.76%888.88M
47.52%902.74M
--613.98M
--669.90M
--645.23M
--611.93M
總負債
6.18%3.10B
1.69%2.90B
21.67%2.95B
21.89%3.03B
26.00%2.92B
34.03%2.86B
15.47%2.43B
18.90%2.48B
8.00%2.32B
14.64%2.13B
11.00%2.10B
6.08%2.09B
7.86%2.15B
-8.22%1.86B
-8.79%1.89B
-8.34%1.97B
13.98%1.99B
11.16%2.02B
16.02%2.08B
21.55%2.15B
--1.74B
--1.82B
--1.79B
--1.77B
所有者權益
普通股權益
-3.51%2.81B
-3.42%2.81B
-3.22%2.83B
1.84%2.93B
1.45%2.91B
1.69%2.91B
2.18%2.93B
1.80%2.88B
1.61%2.87B
1.18%2.86B
1.13%2.86B
0.30%2.82B
0.05%2.82B
0.40%2.83B
-0.57%2.83B
-0.20%2.82B
0.58%2.82B
0.54%2.81B
1.83%2.85B
9285.00%2.82B
--2.80B
--2.80B
--2.80B
--30.07M
留存收益
248.45%541.97M
458.81%487.63M
109.49%426.78M
43.03%227.33M
39.48%155.53M
27.52%87.26M
372.80%203.72M
959.07%158.94M
865.62%111.51M
308.26%68.43M
180.50%43.09M
118.16%15.01M
85.72%-14.56M
69.78%-32.86M
55.60%-53.53M
41.83%-82.66M
44.18%-102.02M
47.24%-108.72M
44.70%-120.57M
-118.96%-142.09M
---182.75M
---206.05M
---218.03M
---64.90M
資本公積
-3.70%2.66B
-3.60%2.66B
-3.40%2.68B
1.93%2.78B
1.52%2.76B
1.76%2.76B
2.29%2.78B
1.89%2.73B
1.69%2.72B
1.25%2.71B
1.20%2.72B
0.34%2.68B
0.08%2.68B
0.44%2.68B
-0.59%2.68B
-0.21%2.67B
0.60%2.67B
0.56%2.67B
1.92%2.70B
30399.12%2.68B
--2.66B
--2.65B
--2.65B
--8.77M
減：庫存股
-1.45%815.28M
-1.45%815.28M
-1.45%815.28M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
-3.55%867.39M
-3.55%867.39M
-3.55%867.39M
-3.55%867.39M
-3.74%899.33M
-3.74%899.33M
-3.74%899.33M
-3.74%899.33M
-2.46%934.24M
--934.24M
--934.24M
--934.24M
--957.84M
不影響留存收益的損益
5.60%-18.07M
-52.61%-25.74M
-78.39%-26.59M
3.90%-16.14M
-28.80%-19.14M
6.43%-16.87M
16.48%-14.91M
12.93%-16.80M
-22.81%-14.86M
-170.12%-18.02M
-86.55%-17.85M
-90.41%-19.29M
-104.91%-12.10M
25.33%-6.67M
30.99%-9.57M
43.86%-10.13M
70.46%-5.91M
61.34%-8.94M
2.78%-13.87M
-0.37%-18.05M
---19.99M
---23.11M
---14.26M
---17.98M
非控制性權益
4.55%105.74M
-1.66%91.94M
31.95%118.10M
35.32%101.98M
41.77%101.13M
51.64%93.49M
70.92%89.50M
44.86%75.36M
95.51%71.33M
90.06%61.65M
44.08%52.37M
74.60%52.03M
-1.35%36.49M
-25.67%32.44M
-23.72%36.34M
-29.01%29.80M
-4.44%36.98M
35.89%43.64M
54.36%47.65M
49.41%41.97M
--38.70M
--32.12M
--30.87M
--28.09M
總權益
13.02%2.62B
13.49%2.55B
6.64%2.53B
7.40%2.41B
5.88%2.32B
5.53%2.24B
13.40%2.38B
12.12%2.25B
11.51%2.19B
8.97%2.13B
8.20%2.10B
8.16%2.01B
6.17%1.96B
5.99%1.95B
4.07%1.94B
4.77%1.85B
8.45%1.85B
10.38%1.84B
12.08%1.86B
10.98%1.77B
--1.71B
--1.67B
--1.66B
--1.59B
貨幣單位
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審計意見
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