搜尋
Perma-Fix Environmental Services Inc
PESI添加自選
15.570USD
-0.220-1.39%
收盤 09-24 16:00（美東）
330.08M總市值
虧損本益比TTM
Perma-Fix Environmental Services Inc
15.570
-0.220-1.39%
PESI 資產負債表
您可以在這裡訪問Perma-Fix Environmental Services Inc的年度或季度資產負債表，以評估Perma-Fix Environmental Services Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-9.28%20.50M
-74.12%6.66M
-59.39%11.77M
55.31%16.41M
24.68%22.59M
984.46%25.75M
286.33%28.98M
431.54%10.57M
281.52%18.12M
-1.53%2.37M
301.93%7.50M
7.00%1.99M
2814.11%4.75M
-38.57%2.41M
-57.97%1.87M
-74.27%1.86M
-97.77%163.00K
450.49%3.92M
-43.97%4.44M
50.11%7.22M
29.88%7.31M
-61.65%713.00K
1931.79%7.92M
97.09%4.81M
1366.15%5.63M
438.84%1.86M
-51.85%390.00K
207.82%2.44M
-82.42%384.00K
-88.17%345.00K
-23.80%810.00K
-24.83%793.00K
308.22%2.18M
2076.12%2.92M
552.15%1.06M
627.59%1.05M
41.16%535.00K
-83.21%134.00K
-88.64%163.00K
-92.74%145.00K
-63.59%379.00K
-29.26%798.00K
-61.01%1.44M
19.43%2.00M
2791.67%1.04M
2792.31%1.13M
1005.11%3.68M
1718.48%1.67M
-62.11%36.00K
-98.27%39.00K
-92.38%333.00K
-96.66%92.00K
-92.46%95.00K
-16.54%2.25M
--4.37M
--2.75M
--1.26M
--2.70M
—現金和現金等價物
-9.28%20.50M
-74.12%6.66M
-59.39%11.77M
55.31%16.41M
24.68%22.59M
984.46%25.75M
286.33%28.98M
431.54%10.57M
281.52%18.12M
-1.53%2.37M
301.93%7.50M
7.00%1.99M
2814.11%4.75M
-38.57%2.41M
-57.97%1.87M
-74.27%1.86M
-97.77%163.00K
450.49%3.92M
-43.97%4.44M
50.11%7.22M
29.88%7.31M
-61.65%713.00K
1931.79%7.92M
97.09%4.81M
1366.15%5.63M
438.84%1.86M
-51.85%390.00K
207.82%2.44M
-82.42%384.00K
-88.17%345.00K
-23.80%810.00K
-24.83%793.00K
308.22%2.18M
2076.12%2.92M
552.15%1.06M
627.59%1.05M
41.16%535.00K
-83.21%134.00K
-88.64%163.00K
-92.74%145.00K
-63.59%379.00K
-29.26%798.00K
-61.01%1.44M
19.43%2.00M
2791.67%1.04M
2792.31%1.13M
1005.11%3.68M
1718.48%1.67M
-62.11%36.00K
-98.27%39.00K
-92.38%333.00K
-96.66%92.00K
-92.46%95.00K
-16.54%2.25M
--4.37M
--2.75M
--1.26M
--2.70M
應收款項
32.14%19.62M
18.90%17.22M
20.76%20.01M
26.63%20.28M
9.98%14.85M
-17.25%14.48M
-8.73%16.57M
-35.09%16.02M
-29.14%13.50M
-0.48%17.50M
17.68%18.15M
51.41%24.68M
-1.31%19.05M
12.73%17.58M
-24.26%15.43M
-6.93%16.30M
16.46%19.30M
-46.86%15.60M
-15.53%20.37M
-37.03%17.51M
-24.22%16.58M
43.77%29.35M
13.94%24.11M
38.86%27.81M
57.32%21.88M
91.55%20.41M
95.22%21.16M
71.32%20.03M
52.92%13.90M
14.15%10.66M
-13.19%10.84M
-12.24%11.69M
-26.36%9.09M
-13.98%9.34M
7.36%12.49M
1.21%13.32M
-12.85%12.35M
-7.02%10.85M
-18.33%11.63M
-7.28%13.16M
-8.47%14.17M
-25.85%11.67M
-7.81%14.24M
-9.09%14.19M
2.51%15.48M
17.36%15.74M
17.41%15.45M
-20.23%15.61M
-19.27%15.10M
-21.62%13.41M
-34.98%13.16M
-18.69%19.57M
-40.14%18.71M
-48.40%17.11M
--20.24M
--24.07M
--31.25M
--33.17M
-應收賬款及應收票據
17.30%10.04M
-1.03%9.21M
-3.03%11.23M
35.99%11.89M
33.26%8.56M
7.01%9.31M
19.10%11.58M
-43.03%8.74M
-46.16%6.42M
-20.03%8.70M
3.82%9.72M
53.53%15.34M
-7.92%11.93M
5.42%10.88M
-17.66%9.36M
-15.43%9.99M
40.16%12.96M
-48.70%10.32M
17.73%11.37M
-12.10%11.82M
-14.45%9.24M
96.76%20.12M
-26.70%9.66M
24.68%13.44M
39.49%10.81M
39.30%10.23M
70.37%13.18M
29.89%10.78M
27.52%7.75M
54.16%7.34M
-2.58%7.74M
-5.59%8.30M
-29.27%6.08M
-30.49%4.76M
-8.79%7.94M
-10.52%8.79M
-15.90%8.59M
-19.61%6.85M
-10.01%8.71M
-30.79%9.82M
6.22%10.21M
-0.59%8.52M
16.94%9.67M
44.87%14.19M
-11.79%9.62M
13.84%8.57M
0.38%8.27M
-19.95%9.80M
-0.49%10.90M
-28.95%7.53M
-27.68%8.24M
-18.30%12.24M
-37.06%10.95M
-48.09%10.60M
--11.39M
--14.98M
--17.40M
--20.42M
-其他應收款
52.35%9.58M
54.82%8.00M
75.97%8.78M
15.38%8.40M
-11.15%6.29M
-41.25%5.17M
-40.82%4.99M
-22.05%7.28M
-0.63%7.08M
31.28%8.80M
39.10%8.43M
48.05%9.34M
12.18%7.12M
27.03%6.70M
-32.61%6.06M
10.71%6.31M
-13.42%6.35M
-42.84%5.28M
-37.76%8.99M
-60.35%5.70M
-33.76%7.33M
-9.41%9.23M
81.02%14.45M
55.39%14.37M
79.75%11.07M
207.24%10.19M
157.13%7.98M
172.79%9.24M
104.04%6.16M
-27.50%3.32M
-31.71%3.10M
-25.17%3.39M
-19.71%3.02M
14.29%4.57M
55.40%4.55M
35.72%4.53M
-4.98%3.76M
27.01%4.00M
-35.96%2.93M
--3.34M
-32.55%3.96M
-56.05%3.15M
-36.34%4.57M
----
39.61%5.87M
21.86%7.17M
45.96%7.18M
-20.71%5.82M
-45.81%4.20M
-9.70%5.88M
-44.39%4.92M
-19.33%7.33M
-44.02%7.75M
-48.89%6.51M
--8.84M
--9.09M
--13.85M
--12.75M
存貨
78.86%2.50M
44.81%1.91M
15.78%1.56M
-1.94%1.11M
45.08%1.40M
23.34%1.32M
16.88%1.35M
10.19%1.14M
-6.49%965.00K
-2.99%1.07M
41.89%1.16M
-2.55%1.03M
1.88%1.03M
15.84%1.10M
19.71%814.00K
94.66%1.06M
44.51%1.01M
60.71%953.00K
11.48%680.00K
3.43%543.00K
27.92%701.00K
5.14%593.00K
25.26%610.00K
15.89%525.00K
21.24%548.00K
55.80%564.00K
8.46%487.00K
26.89%453.00K
24.18%452.00K
14.20%362.00K
14.25%449.00K
8.84%357.00K
10.30%364.00K
-19.13%317.00K
6.22%393.00K
-1.20%328.00K
-16.67%330.00K
4.81%392.00K
-1.86%370.00K
-5.14%332.00K
-1.98%396.00K
-9.66%374.00K
-24.30%377.00K
-21.35%350.00K
-20.32%404.00K
-31.11%414.00K
-4.23%498.00K
-2.41%445.00K
12.42%507.00K
34.45%601.00K
9.94%520.00K
2.93%456.00K
12.47%451.00K
-6.68%447.00K
--473.00K
--443.00K
--401.00K
--479.00K
預付費用
-11.32%2.91M
-6.92%3.58M
-10.21%2.97M
1.73%4.42M
14.58%3.28M
-2.83%3.84M
-11.48%3.31M
-3.55%4.35M
4.57%2.86M
4.08%3.96M
-30.84%3.74M
-27.43%4.51M
-14.10%2.73M
-6.79%3.80M
20.86%5.41M
50.27%6.21M
8.82%3.18M
7.01%4.08M
12.73%4.47M
6.96%4.13M
5.98%2.93M
-1.83%3.81M
32.99%3.97M
18.57%3.86M
27.47%2.76M
40.36%3.88M
16.89%2.98M
-2.19%3.26M
-23.25%2.17M
-16.31%2.77M
-22.22%2.55M
-0.27%3.33M
6.37%2.82M
12.04%3.30M
39.14%3.28M
11.00%3.34M
15.40%2.65M
-16.84%2.95M
-39.98%2.36M
-18.59%3.01M
-18.27%2.30M
8.81%3.55M
30.53%3.93M
6.79%3.70M
27.17%2.81M
6.33%3.26M
2.07%3.01M
7.89%3.46M
-10.34%2.21M
2.68%3.06M
-10.15%2.95M
-47.22%3.21M
-29.07%2.47M
-25.08%2.98M
--3.28M
--6.08M
--3.48M
--3.98M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
----
--5.95M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.47%99.00K
-63.44%487.00K
1434.29%537.00K
1434.29%537.00K
-82.83%85.00K
-63.26%1.33M
-98.91%35.00K
-98.85%35.00K
-63.36%495.00K
63.14%3.63M
-3.66%3.21M
1.51%3.03M
--1.35M
--2.22M
--3.33M
--2.99M
流動資產合計
8.58%45.77M
-35.21%29.43M
-27.58%36.37M
31.76%42.27M
18.90%42.15M
82.35%45.42M
64.34%50.22M
-0.43%32.08M
28.52%35.45M
-0.02%24.91M
29.90%30.56M
26.64%32.22M
16.49%27.59M
1.37%24.92M
-21.51%23.53M
-13.55%25.44M
-13.99%23.68M
-28.73%24.58M
-18.18%29.97M
-20.52%29.43M
-11.01%27.53M
28.54%34.49M
45.81%36.63M
40.90%37.02M
40.60%30.94M
88.56%26.83M
70.25%25.13M
61.56%26.28M
51.16%22.00M
-10.89%14.23M
-14.76%14.76M
-10.33%16.27M
-8.78%14.56M
-21.60%15.97M
18.53%17.31M
8.40%18.14M
-7.91%15.96M
24.03%20.36M
-27.39%14.61M
-19.41%16.73M
-14.63%17.33M
-22.17%16.42M
-11.55%20.12M
-7.93%20.76M
12.95%20.30M
17.96%21.10M
10.56%22.74M
-26.66%22.55M
-29.85%17.97M
-32.34%17.89M
-31.91%20.57M
-14.81%30.75M
-36.73%25.62M
-40.01%26.43M
--30.21M
--36.10M
--40.49M
--44.06M
非流動資產
固定資產淨額
28.09%29.95M
14.77%26.41M
14.08%26.05M
8.65%24.09M
9.48%23.38M
10.75%23.01M
8.72%22.83M
6.66%22.17M
3.86%21.36M
-0.67%20.77M
0.34%21.00M
-3.77%20.79M
-2.97%20.56M
-0.35%20.92M
-0.67%20.93M
3.20%21.60M
5.30%21.19M
4.73%20.99M
4.98%21.07M
3.38%20.93M
1.34%20.13M
1.67%20.04M
4.96%20.07M
10.00%20.25M
8.93%19.86M
7.92%19.71M
21.49%19.12M
19.99%18.41M
20.96%18.23M
23.17%18.27M
5.84%15.74M
13.59%15.34M
-0.23%15.07M
-7.66%14.83M
-13.12%14.87M
-24.64%13.51M
-17.29%15.11M
-16.41%16.06M
-14.40%17.11M
-12.71%17.92M
-14.12%18.27M
-12.45%19.21M
-12.40%19.99M
-12.82%20.54M
-12.86%21.27M
-13.05%21.95M
-12.42%22.82M
-27.23%23.55M
-26.59%24.41M
-26.43%25.24M
-26.20%26.06M
-11.28%32.37M
-12.00%33.25M
-11.64%34.30M
--35.31M
--36.49M
--37.79M
--38.82M
-固定資產
14.63%63.82M
8.82%59.81M
8.48%58.98M
5.43%56.79M
5.70%55.67M
5.95%54.96M
5.17%54.36M
4.98%53.86M
4.38%52.67M
3.30%51.87M
3.96%51.69M
-0.32%51.31M
-0.62%50.46M
0.12%50.22M
-0.55%49.73M
3.28%51.47M
4.26%50.78M
3.92%50.16M
4.22%50.00M
3.51%49.84M
2.83%48.70M
2.89%48.27M
4.21%47.98M
5.47%48.15M
4.75%47.36M
4.26%46.91M
8.92%46.04M
10.14%45.65M
10.51%45.22M
-37.06%44.99M
-40.67%42.27M
-40.71%41.45M
-41.96%40.92M
1.48%71.48M
1.16%71.25M
-0.42%69.91M
1.41%70.49M
1.07%70.44M
1.06%70.44M
0.13%70.20M
-0.76%69.52M
-0.30%69.70M
-0.35%69.70M
0.14%70.11M
-0.40%70.05M
0.03%69.91M
0.39%69.95M
-7.93%70.01M
-7.27%70.33M
-7.80%69.89M
-7.95%69.68M
0.38%76.04M
-0.06%75.84M
0.13%75.80M
--75.69M
--75.75M
--75.89M
--75.71M
-累計折舊
4.89%33.87M
4.54%33.40M
4.43%32.93M
3.18%32.70M
3.12%32.29M
2.74%31.95M
2.74%31.53M
3.83%31.69M
4.74%31.31M
6.14%31.10M
6.58%30.69M
2.17%30.52M
1.06%29.90M
0.45%29.30M
-0.47%28.80M
3.34%29.87M
3.53%29.58M
3.34%29.17M
3.67%28.93M
3.61%28.91M
3.90%28.57M
3.76%28.22M
3.67%27.91M
2.41%27.90M
1.92%27.50M
1.77%27.20M
1.46%26.92M
4.35%27.24M
4.41%26.98M
-52.82%26.73M
-52.94%26.53M
-53.71%26.11M
-53.34%25.84M
4.17%56.65M
5.74%56.38M
7.89%56.40M
8.07%55.38M
7.73%54.38M
7.27%53.32M
5.45%52.28M
5.06%51.25M
5.26%50.48M
5.48%49.71M
6.72%49.58M
6.23%48.78M
7.42%47.96M
8.04%47.12M
6.38%46.45M
7.83%45.92M
7.60%44.65M
8.02%43.62M
11.22%43.67M
11.78%42.59M
12.51%41.50M
--40.38M
--39.26M
--38.10M
--36.88M
商譽及其他無形資產
3.26%11.33M
1.93%11.17M
1.46%11.08M
1.03%10.98M
1.32%10.97M
5.24%10.96M
5.38%10.92M
7.41%10.87M
6.59%10.83M
2.29%10.41M
1.24%10.37M
-1.50%10.12M
-1.45%10.16M
-1.51%10.18M
-1.26%10.24M
0.71%10.28M
3.04%10.31M
4.77%10.34M
5.85%10.37M
4.15%10.21M
1.56%10.00M
0.38%9.87M
-0.59%9.80M
-0.38%9.80M
-0.24%9.85M
-0.25%9.83M
1.38%9.86M
1.18%9.84M
1.00%9.87M
0.17%9.86M
-1.87%9.72M
-2.61%9.72M
-2.45%9.78M
-2.69%9.84M
-2.83%9.91M
-2.97%9.98M
-3.22%10.02M
-46.06%10.11M
-45.85%10.20M
-45.57%10.29M
-45.41%10.35M
-1.64%18.74M
-1.66%18.83M
-1.93%18.90M
-6.89%18.96M
100.62%19.06M
-9.07%19.14M
-59.82%19.27M
-57.67%20.37M
-80.78%9.50M
-57.55%21.05M
-3.86%47.96M
0.78%48.13M
2.46%49.43M
--49.59M
--49.89M
--47.75M
--48.24M
其他非流動資產
7.90%14.65M
9.04%14.53M
9.49%14.39M
5.91%13.67M
-29.31%13.58M
-25.36%13.33M
-21.51%13.14M
-20.80%12.91M
18.61%19.21M
8.83%17.86M
3.84%16.74M
3.21%16.30M
1.93%16.19M
1.36%16.41M
2.01%16.12M
6.99%15.79M
28.99%15.89M
31.25%16.19M
28.14%15.81M
19.70%14.76M
1.42%12.32M
1.62%12.33M
0.33%12.34M
-0.89%12.33M
-1.94%12.14M
-29.46%12.14M
-27.78%12.30M
-27.09%12.44M
-27.25%12.38M
1.22%17.21M
0.21%17.02M
2.69%17.06M
2.18%17.02M
1.85%17.00M
-24.96%16.99M
-26.76%16.62M
-26.64%16.66M
-26.60%16.69M
-0.43%22.64M
0.81%22.69M
0.80%22.71M
0.81%22.74M
0.67%22.74M
-0.49%22.50M
-0.52%22.53M
-0.54%22.56M
-0.53%22.59M
-0.53%22.62M
-5.12%22.65M
-5.10%22.68M
-0.50%22.71M
-5.50%22.74M
-1.25%23.87M
-1.26%23.90M
--22.82M
--24.06M
--24.17M
--24.20M
非流動資產合計
16.67%56.07M
10.19%52.26M
9.86%51.66M
6.10%48.89M
-6.72%48.06M
-3.46%47.43M
-2.42%47.02M
-2.55%46.08M
9.63%51.52M
3.24%49.13M
1.72%48.19M
-0.97%47.29M
-0.99%46.99M
-0.02%47.59M
0.10%47.37M
3.85%47.75M
11.62%47.47M
12.46%47.60M
11.93%47.33M
8.29%45.98M
1.41%42.53M
1.31%42.32M
2.16%42.28M
4.01%42.46M
3.16%41.93M
-8.20%41.78M
-3.03%41.39M
-3.59%40.82M
-3.76%40.65M
8.31%45.51M
1.09%42.68M
4.39%42.34M
-0.21%42.24M
-3.55%42.02M
-16.76%42.23M
-21.57%40.56M
-18.36%42.33M
-29.19%43.56M
-19.22%50.73M
-17.69%51.72M
-18.41%51.85M
-4.90%61.52M
-4.14%62.80M
-5.37%62.83M
-7.00%63.55M
9.88%64.69M
-8.37%65.51M
-36.54%66.40M
-36.10%68.33M
-46.15%58.87M
-34.70%71.49M
-6.93%104.63M
-4.26%106.94M
-3.34%109.33M
--109.48M
--112.41M
--111.71M
--113.11M
總資產
12.89%101.84M
-12.02%81.69M
-9.47%88.03M
16.63%91.16M
3.72%90.21M
25.41%92.85M
23.49%97.25M
-1.69%78.16M
16.61%86.97M
2.12%74.04M
11.07%78.75M
8.63%79.50M
4.82%74.58M
0.45%72.50M
-8.28%70.90M
-2.94%73.19M
1.55%71.15M
-6.03%72.18M
-2.05%77.30M
-5.13%75.40M
-3.86%70.06M
11.96%76.81M
18.65%78.92M
18.45%79.48M
16.31%72.87M
14.85%68.60M
15.80%66.52M
14.49%67.10M
10.31%62.65M
3.02%59.73M
-3.52%57.44M
-0.16%58.61M
-2.56%56.80M
-9.30%57.98M
-8.87%59.54M
-14.24%58.70M
-15.74%58.29M
-17.98%63.93M
-21.20%65.33M
-18.11%68.45M
-17.50%69.18M
-9.15%77.94M
-6.05%82.91M
-6.02%83.60M
-2.85%83.85M
-2.68%85.79M
-4.14%88.25M
-34.30%88.95M
-34.90%86.30M
-35.07%88.15M
-34.10%92.06M
-8.84%135.38M
-12.90%132.56M
-13.62%135.76M
--139.69M
--148.51M
--152.20M
--157.17M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.44%510.00K
-22.54%2.36M
-34.04%1.66M
--1.93M
--1.92M
--3.04M
--2.51M
應計費用
9.55%7.76M
21.11%8.37M
-5.91%6.99M
3.17%8.43M
15.20%7.09M
-11.88%6.91M
-5.17%7.43M
-1.98%8.17M
5.85%6.15M
21.24%7.84M
27.18%7.84M
-1.22%8.34M
-6.51%5.81M
-10.78%6.46M
-8.32%6.16M
8.81%8.44M
-8.10%6.22M
-11.96%7.25M
-12.44%6.72M
-1.31%7.76M
-3.41%6.77M
17.44%8.23M
4.32%7.68M
-1.12%7.86M
4.68%7.00M
-2.69%7.01M
-4.42%7.36M
4.29%7.95M
0.75%6.69M
-11.38%7.20M
-20.18%7.70M
-26.65%7.62M
-23.06%6.64M
-10.82%8.13M
25.88%9.64M
63.85%10.39M
49.31%8.63M
59.23%9.11M
40.62%7.66M
-11.14%6.34M
2.81%5.78M
-12.28%5.72M
-13.21%5.45M
-10.25%7.14M
-18.29%5.62M
-9.83%6.52M
-4.69%6.28M
5.12%7.95M
10.29%6.88M
1.67%7.24M
-26.54%6.59M
-15.42%7.56M
-33.36%6.24M
-34.04%7.12M
--8.97M
--8.94M
--9.37M
--10.79M
短期借款與租賃負債
41.65%1.14M
5.36%884.00K
4.79%875.00K
-9.06%763.00K
-3.61%802.00K
-12.60%839.00K
-21.52%835.00K
-23.93%839.00K
27.02%832.00K
58.15%960.00K
68.89%1.06M
77.05%1.10M
-7.49%655.00K
-17.75%607.00K
-13.22%630.00K
-4.59%623.00K
-15.41%708.00K
-86.97%738.00K
-82.38%726.00K
-56.55%653.00K
-61.50%837.00K
166.62%5.66M
132.64%4.12M
15.08%1.50M
163.20%2.17M
49.26%2.12M
29.74%1.77M
4.98%1.31M
-33.60%826.00K
20.19%1.42M
15.29%1.36M
5.07%1.24M
5.07%1.24M
0.00%1.18M
0.00%1.18M
-0.84%1.18M
-18.23%1.18M
-34.51%1.18M
-51.30%1.18M
-66.95%1.19M
-61.12%1.45M
-51.44%1.81M
-34.88%2.43M
-4.04%3.61M
4.75%3.72M
15.62%3.72M
29.80%3.73M
51.45%3.77M
38.43%3.56M
19.88%3.22M
2.93%2.88M
-31.63%2.49M
-29.62%2.57M
-27.58%2.69M
--2.79M
--3.64M
--3.65M
--3.71M
-短期租賃負債
96.97%520.00K
4.03%310.00K
9.82%313.00K
-20.35%227.00K
-7.69%264.00K
3.83%298.00K
-2.06%285.00K
27.80%285.00K
43.72%286.00K
78.26%287.00K
88.96%291.00K
44.81%223.00K
-9.13%199.00K
-54.52%161.00K
-53.75%154.00K
-40.08%154.00K
-49.42%219.00K
-24.20%354.00K
-36.57%333.00K
-61.93%257.00K
-2.48%433.00K
-8.43%467.00K
11.46%525.00K
111.60%675.00K
81.22%444.00K
113.39%510.00K
160.22%471.00K
--319.00K
--245.00K
--239.00K
--181.00K
----
----
----
----
----
----
----
-20.05%1.18M
-48.31%1.19M
-47.84%1.21M
-47.51%1.21M
-36.14%1.48M
--2.31M
--2.31M
--2.31M
-5.81%2.32M
----
----
----
--2.46M
----
----
----
----
----
----
----
遞延負債
23.98%8.66M
15.10%6.77M
4.41%7.01M
31.75%7.11M
20.01%6.98M
-19.38%5.88M
-1.53%6.71M
-30.48%5.40M
19.91%5.82M
45.81%7.29M
41.60%6.81M
146.90%7.76M
35.76%4.85M
84.82%5.00M
-13.75%4.81M
-8.44%3.15M
-9.10%3.57M
-12.85%2.71M
20.94%5.58M
-28.53%3.44M
6.30%3.93M
-47.75%3.11M
-15.43%4.61M
-22.97%4.81M
-22.70%3.70M
9.20%5.94M
-17.27%5.46M
6.25%6.24M
7.00%4.79M
17.81%5.44M
52.98%6.59M
75.13%5.87M
114.07%4.47M
159.26%4.62M
60.20%4.31M
36.36%3.35M
13.16%2.09M
-24.46%1.78M
2.28%2.69M
-0.24%2.46M
-44.41%1.85M
-22.63%2.36M
-46.01%2.63M
-58.87%2.46M
4.37%3.32M
-8.49%3.05M
17.45%4.87M
11.13%5.99M
12.64%3.18M
7.00%3.33M
12.29%4.15M
26.72%5.39M
4.98%2.83M
-6.57%3.11M
--3.69M
--4.26M
--2.69M
--3.33M
其他流動負債
23.98%8.66M
15.10%6.77M
4.41%7.01M
31.75%7.11M
20.01%6.98M
-19.38%5.88M
-1.53%6.71M
-30.48%5.40M
19.91%5.82M
45.81%7.29M
41.60%6.81M
146.90%7.76M
35.76%4.85M
84.82%5.00M
-13.75%4.81M
-8.44%3.15M
-9.10%3.57M
-12.85%2.71M
20.94%5.58M
-28.53%3.44M
6.30%3.93M
-47.75%3.11M
-15.43%4.61M
-22.97%4.81M
-22.70%3.70M
9.20%5.94M
-17.27%5.46M
6.25%6.24M
7.00%4.79M
17.81%5.44M
52.98%6.59M
75.13%5.87M
114.07%4.47M
159.26%4.62M
60.20%4.31M
36.36%3.35M
13.16%2.09M
-24.46%1.78M
2.28%2.69M
-0.24%2.46M
-44.41%1.85M
-22.63%2.36M
-46.01%2.63M
-58.87%2.46M
4.37%3.32M
-8.49%3.05M
17.45%4.87M
1.52%5.99M
-38.60%3.18M
-30.16%3.33M
-26.29%4.15M
-4.42%5.90M
-9.63%5.18M
-18.37%4.77M
--5.63M
--6.18M
--5.73M
--5.84M
流動負債總額
32.45%27.38M
13.20%23.54M
2.86%22.57M
5.38%23.87M
-8.82%20.67M
-15.67%20.79M
-15.44%21.94M
-17.53%22.65M
-12.41%22.67M
0.32%24.66M
14.26%25.95M
14.76%27.47M
14.72%25.88M
10.52%24.58M
-12.37%22.71M
7.43%23.93M
-6.54%22.56M
-33.58%22.24M
-21.38%25.91M
-25.74%22.28M
-5.80%24.14M
24.04%33.48M
31.33%32.96M
14.38%30.00M
13.96%25.62M
23.85%26.99M
16.68%25.10M
29.88%26.23M
25.40%22.48M
18.20%21.80M
9.86%21.51M
5.42%20.20M
6.84%17.93M
-1.23%18.44M
16.99%19.58M
25.55%19.16M
9.31%16.78M
15.63%18.67M
-2.40%16.74M
-22.19%15.26M
-23.98%15.35M
-23.93%16.14M
-23.33%17.15M
-13.89%19.61M
-6.76%20.20M
-5.03%21.22M
-3.02%22.37M
-13.30%22.78M
-3.99%21.66M
-8.70%22.35M
-16.30%23.07M
-10.94%26.27M
-28.46%22.56M
-28.84%24.48M
--27.56M
--29.50M
--31.54M
--34.39M
非流動負債
長期借款與租賃負債
-16.97%2.26M
-25.49%2.20M
-24.44%2.41M
-27.11%2.50M
-25.42%2.72M
-14.80%2.95M
-12.43%3.19M
-11.09%3.43M
112.89%3.65M
79.08%3.47M
69.77%3.65M
63.93%3.86M
-33.78%1.72M
-19.73%1.94M
-18.33%2.15M
-17.00%2.35M
-11.84%2.59M
-31.18%2.41M
-49.48%2.63M
-66.90%2.84M
-66.45%2.94M
-9.50%3.50M
5.73%5.20M
60.79%8.57M
44.44%8.76M
-15.14%3.87M
132.39%4.92M
67.60%5.33M
174.67%6.06M
92.82%4.56M
-20.47%2.12M
7.43%3.18M
-32.20%2.21M
-59.15%2.37M
-65.18%2.66M
-68.60%2.96M
-65.25%3.25M
-20.60%5.79M
3.30%7.65M
79.05%9.43M
25.52%9.37M
-11.59%7.30M
-3.06%7.41M
-38.58%5.26M
-31.48%7.46M
-33.78%8.25M
-32.83%7.64M
-34.75%8.57M
-8.09%10.89M
5.82%12.46M
-0.26%11.37M
2.59%13.13M
-14.22%11.85M
-16.41%11.78M
--11.40M
--12.80M
--13.81M
--14.09M
-長期借款
-8.15%1.36M
-25.60%1.21M
-25.78%1.31M
-29.21%1.35M
-12.39%1.49M
-13.45%1.62M
-10.63%1.77M
-9.69%1.91M
436.39%1.69M
322.80%1.87M
250.80%1.98M
210.57%2.12M
-60.79%316.00K
-9.78%443.00K
-6.17%563.00K
-2.99%681.00K
-1.59%806.00K
-66.39%491.00K
-80.86%600.00K
-89.08%702.00K
-87.49%819.00K
-8.40%1.46M
21.47%3.13M
119.92%6.43M
82.16%6.55M
-27.07%1.59M
21.81%2.58M
-8.08%2.92M
62.85%3.59M
-7.60%2.19M
-20.47%2.12M
7.43%3.18M
-32.20%2.21M
-59.15%2.37M
-65.18%2.66M
-68.60%2.96M
-65.25%3.25M
-20.60%5.79M
3.30%7.65M
79.05%9.43M
25.52%9.37M
-11.59%7.30M
-3.06%7.41M
-38.58%5.26M
-31.48%7.46M
-33.78%8.25M
-32.83%7.64M
-34.75%8.57M
-8.09%10.89M
5.82%12.46M
-0.26%11.37M
2.59%13.13M
-14.22%11.85M
-16.41%11.78M
--11.40M
--12.80M
--13.81M
--14.09M
-長期租賃負債
-27.54%897.00K
-25.36%995.00K
-22.78%1.10M
-24.46%1.15M
-36.71%1.24M
-16.37%1.33M
-14.55%1.43M
-12.79%1.52M
39.81%1.96M
6.76%1.59M
5.43%1.67M
4.24%1.74M
-21.58%1.40M
-22.28%1.49M
-21.93%1.58M
-21.60%1.67M
-15.81%1.78M
-6.02%1.92M
-1.98%2.03M
-0.33%2.13M
-4.07%2.12M
-10.27%2.04M
-11.61%2.07M
-11.01%2.14M
-10.49%2.21M
-4.16%2.28M
--2.34M
--2.41M
--2.47M
--2.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
4.77%8.95M
4.77%8.83M
4.92%8.70M
5.06%8.62M
5.35%8.54M
5.19%8.43M
2.97%8.29M
2.87%8.20M
8.28%8.11M
8.50%8.02M
10.53%8.05M
9.12%7.97M
4.97%7.49M
10.16%7.39M
10.15%7.28M
3.99%7.31M
10.38%7.14M
5.14%6.71M
5.14%6.61M
13.19%7.03M
5.55%6.46M
5.60%6.38M
5.59%6.29M
5.62%6.21M
5.66%6.13M
5.59%6.04M
6.22%5.96M
4.29%5.88M
4.26%5.80M
2.53%5.72M
0.07%5.61M
31.14%5.63M
27.67%5.56M
28.99%5.58M
9.07%5.60M
-43.06%4.30M
-36.21%4.36M
-18.18%4.33M
-3.07%5.14M
43.81%7.55M
30.36%6.83M
-0.13%5.29M
-3.76%5.30M
-3.48%5.25M
-2.40%5.24M
-0.02%5.29M
5.48%5.51M
-52.57%5.44M
-53.03%5.37M
-53.51%5.29M
-53.99%5.22M
1.16%11.46M
-2.48%11.43M
-4.97%11.39M
--11.35M
--11.33M
--11.71M
--11.98M
其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-25.30%626.00K
59.29%626.00K
--626.00K
--626.00K
--838.00K
41.37%393.00K
----
----
----
33.65%278.00K
-78.46%260.00K
-78.59%255.00K
-78.86%207.00K
-78.40%208.00K
27.46%1.21M
27.93%1.19M
6.99%979.00K
7.12%963.00K
7.25%947.00K
7.38%931.00K
7.52%915.00K
7.66%899.00K
7.95%883.00K
7.97%867.00K
8.13%851.00K
8.30%835.00K
8.49%818.00K
8.66%803.00K
8.85%787.00K
9.05%771.00K
9.12%754.00K
9.64%739.00K
9.88%723.00K
9.95%707.00K
-29.06%691.00K
--674.00K
--658.00K
--643.00K
--974.00K
非流動負債總額
26.89%16.13M
17.88%15.18M
18.65%15.33M
-9.27%11.92M
-4.69%12.71M
-2.05%12.87M
-3.78%12.92M
-0.50%13.14M
27.40%13.34M
24.53%13.14M
25.97%13.43M
28.39%13.20M
0.81%10.47M
1.03%10.55M
-1.35%10.66M
-14.77%10.28M
-8.21%10.38M
-12.11%10.45M
-20.01%10.80M
-29.71%12.07M
-31.40%11.31M
6.49%11.88M
10.89%13.51M
34.53%17.16M
18.57%16.49M
-9.90%11.16M
24.30%12.18M
31.20%12.76M
32.47%13.91M
10.41%12.39M
-14.88%9.80M
-14.75%9.72M
-7.64%10.50M
-18.85%11.22M
-29.99%11.51M
-46.20%11.41M
-44.24%11.37M
-30.78%13.83M
-18.04%16.44M
17.50%21.20M
3.64%20.39M
-2.01%19.97M
2.63%20.06M
4.71%18.05M
4.04%19.67M
1.11%20.38M
-14.50%19.55M
-38.99%17.23M
-26.07%18.91M
-20.85%20.16M
-14.03%22.86M
5.60%28.25M
-8.99%25.57M
-12.47%25.47M
--26.59M
--26.75M
--28.10M
--29.10M
總負債
30.33%43.51M
14.99%38.71M
8.71%37.90M
0.00%35.79M
-7.29%33.38M
-10.94%33.66M
-11.47%34.86M
-12.00%35.79M
-0.95%36.01M
7.59%37.80M
18.00%39.37M
18.86%40.67M
10.34%36.35M
7.49%35.13M
-9.13%33.37M
-0.37%34.22M
-7.07%32.95M
-27.96%32.68M
-20.98%36.72M
-27.19%34.35M
-15.82%35.45M
18.90%45.37M
24.65%46.47M
20.97%47.17M
15.72%42.12M
11.62%38.16M
19.07%37.28M
30.31%38.99M
28.01%36.39M
15.25%34.18M
0.70%31.31M
-2.10%29.92M
0.99%28.43M
-8.73%29.66M
-6.29%31.09M
-16.17%30.57M
-21.23%28.15M
-10.03%32.49M
-10.84%33.18M
-3.18%36.46M
-10.35%35.74M
-13.19%36.12M
-11.22%37.21M
-5.88%37.66M
-1.73%39.87M
-2.12%41.60M
-8.74%41.92M
-26.61%40.01M
-15.72%40.57M
-14.89%42.51M
-15.19%45.93M
-3.07%54.52M
-19.28%48.13M
-21.34%49.95M
--54.15M
--56.24M
--59.63M
--63.49M
所有者權益
普通股權益
14.17%182.98M
0.92%161.43M
0.92%161.07M
18.06%160.64M
18.11%160.27M
36.73%159.96M
36.98%159.61M
17.17%136.06M
17.18%135.70M
1.33%117.00M
1.12%116.52M
0.97%116.12M
0.90%115.80M
0.80%115.47M
0.79%115.22M
4.58%115.01M
5.08%114.77M
5.02%114.55M
4.94%114.32M
1.07%109.97M
0.50%109.22M
0.46%109.07M
0.44%108.94M
0.53%108.80M
0.51%108.67M
0.83%108.57M
0.85%108.47M
0.73%108.23M
0.74%108.12M
1.06%107.67M
1.06%107.56M
1.06%107.45M
1.06%107.33M
0.38%106.53M
0.35%106.43M
0.33%106.32M
0.45%106.20M
0.45%106.13M
0.47%106.06M
1.83%105.97M
1.69%105.73M
1.70%105.65M
0.97%105.57M
0.39%104.07M
0.38%103.97M
0.36%103.88M
1.05%104.55M
0.29%103.67M
0.53%103.58M
0.52%103.51M
0.57%103.47M
0.58%103.36M
0.35%103.03M
0.38%102.97M
--102.88M
--102.77M
--102.67M
--102.58M
留存收益
-20.52%-124.40M
-17.61%-118.20M
-14.22%-110.71M
-12.43%-105.05M
-22.21%-103.22M
-24.83%-100.50M
-25.96%-96.93M
-21.30%-93.44M
-9.16%-84.46M
-3.42%-80.51M
0.63%-76.95M
-1.70%-77.03M
-1.26%-77.37M
-3.85%-77.85M
-5.18%-77.44M
-6.45%-75.74M
-5.31%-76.41M
0.81%-74.96M
1.12%-73.62M
4.42%-71.15M
4.40%-72.56M
0.68%-75.58M
3.70%-74.45M
4.86%-74.44M
5.15%-75.89M
5.24%-76.09M
2.91%-77.31M
-1.29%-78.25M
-3.29%-80.01M
-2.85%-80.30M
-2.23%-79.63M
1.16%-77.25M
-1.78%-77.47M
-4.18%-78.07M
-4.96%-77.89M
-4.99%-78.15M
-4.43%-76.11M
-15.92%-74.94M
-22.04%-74.21M
-22.22%-74.44M
-17.60%-72.88M
-4.57%-64.65M
-1.76%-60.81M
-6.54%-60.91M
-4.98%-61.98M
-4.70%-61.82M
-2.09%-59.76M
-141.21%-57.16M
-198.25%-59.04M
-212.14%-59.05M
-206.41%-58.53M
-93.13%-23.70M
-67.09%-19.79M
-79.22%-18.92M
---19.10M
---12.27M
---11.85M
---10.55M
資本公積
14.17%182.96M
0.92%161.41M
0.92%161.06M
18.06%160.62M
18.11%160.26M
36.73%159.94M
36.98%159.59M
17.17%136.05M
17.18%135.69M
1.32%116.98M
1.12%116.50M
0.97%116.11M
0.90%115.79M
0.80%115.45M
0.79%115.21M
4.58%114.99M
5.08%114.75M
5.02%114.53M
4.94%114.31M
1.07%109.95M
0.50%109.21M
0.46%109.06M
0.44%108.93M
0.53%108.79M
0.51%108.66M
0.84%108.56M
0.85%108.46M
0.73%108.22M
0.74%108.11M
1.06%107.66M
1.06%107.55M
1.06%107.44M
1.06%107.32M
0.38%106.52M
0.35%106.42M
0.33%106.31M
0.45%106.19M
0.45%106.12M
0.47%106.05M
1.83%105.96M
1.69%105.72M
1.70%105.64M
0.97%105.56M
0.39%104.06M
0.38%103.96M
0.36%103.87M
1.05%104.54M
0.29%103.65M
0.58%103.57M
0.57%103.50M
0.57%103.45M
0.63%103.35M
0.35%102.97M
0.38%102.92M
--102.86M
--102.71M
--102.61M
--102.53M
減：庫存股
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
0.00%88.00K
--88.00K
--88.00K
--88.00K
--88.00K
不影響留存收益的損益
-12.77%-159.00K
13.66%-158.00K
33.00%-134.00K
19.05%-136.00K
24.60%-141.00K
-17.31%-183.00K
-100.00%-200.00K
0.59%-168.00K
-66.96%-187.00K
1.27%-156.00K
39.39%-100.00K
17.16%-169.00K
-62.32%-112.00K
-7800.00%-158.00K
-489.29%-165.00K
-7.94%-204.00K
58.68%-69.00K
98.93%-2.00K
86.47%-28.00K
24.70%-189.00K
36.26%-167.00K
35.52%-187.00K
1.90%-207.00K
-24.26%-251.00K
-27.18%-262.00K
-43.56%-290.00K
1.40%-211.00K
-33.77%-202.00K
-21.89%-206.00K
-68.33%-202.00K
-91.07%-214.00K
-22.76%-151.00K
-25.19%-169.00K
20.00%-120.00K
30.86%-112.00K
4.65%-123.00K
-0.75%-135.00K
-130.77%-150.00K
-38.46%-162.00K
-59.26%-129.00K
-112.70%-134.00K
15.58%-65.00K
-1163.64%-117.00K
-1250.00%-81.00K
-1475.00%-63.00K
-450.00%-77.00K
450.00%11.00K
-200.00%-6.00K
0.00%-4.00K
-250.00%-14.00K
200.00%2.00K
---2.00K
-300.00%-4.00K
-144.44%-4.00K
---2.00K
--0.00
---1.00K
--9.00K
非控制性權益
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100.00%0.00
-9.32%-1.86M
-7.59%-1.80M
-7.72%-1.77M
-7.60%-1.74M
-7.63%-1.71M
-7.58%-1.67M
-7.87%-1.65M
-8.29%-1.62M
-24.12%-1.58M
-25.18%-1.56M
-25.51%-1.52M
-27.23%-1.50M
-16.20%-1.28M
-21.74%-1.24M
-51.12%-1.22M
-62.07%-1.18M
-80.46%-1.10M
-115.40%-1.02M
-159.35%-804.00K
-429.20%-725.00K
-136.69%-609.00K
-155.63%-474.00K
-130.88%-310.00K
-141.14%-137.00K
33.12%1.66M
--852.00K
--1.00M
--333.00K
--1.25M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
27.01%569.00K
--572.00K
--571.00K
--550.00K
--448.00K
總權益
2.65%58.33M
-27.39%42.98M
-19.64%50.14M
30.68%55.36M
11.50%56.83M
63.32%59.19M
58.44%62.39M
9.10%42.37M
33.31%50.97M
-3.03%36.24M
4.91%39.38M
-0.36%38.83M
0.07%38.23M
-5.37%37.37M
-7.52%37.53M
-5.09%38.97M
10.39%38.20M
25.60%39.49M
25.06%40.58M
27.07%41.06M
12.52%34.61M
3.26%31.44M
11.00%32.45M
14.96%32.31M
17.13%30.76M
19.17%30.45M
11.87%29.24M
-2.02%28.11M
-7.42%26.26M
-9.79%25.55M
-8.13%26.13M
1.95%28.69M
-5.88%28.36M
-9.89%28.32M
-11.54%28.45M
-12.04%28.14M
-9.87%30.14M
-24.84%31.43M
-29.64%32.16M
-30.36%31.99M
-23.98%33.44M
-5.34%41.82M
-1.37%45.70M
-6.13%45.94M
-3.84%43.98M
-3.21%44.18M
0.44%46.34M
-39.48%48.94M
-45.83%45.73M
-46.81%45.65M
-46.07%46.13M
-12.36%80.86M
-8.79%84.43M
-8.39%85.82M
--85.54M
--92.26M
--92.57M
--93.68M
貨幣單位
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審計意見
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常見問題
分析 PESI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Perma-Fix Environmental Services Inc 持有多少現金？
根據最近一個季度的財報，Perma-Fix Environmental Services Inc 持有 20.50M 的現金及現金等價物。
Perma-Fix Environmental Services Inc 的總負債是多少？
截至最近一個已披露季度，Perma-Fix Environmental Services Inc 的總負債為 37.90M，其中包括 22.57M 的流動負債和 15.33M 的非流動負債。
Perma-Fix Environmental Services Inc 的總資產是多少？
截至最近一個已披露季度，Perma-Fix Environmental Services Inc 的總資產為 88.03M，其中包括 36.37M 的流動資產和 51.66M 的非流動資產。
Perma-Fix Environmental Services Inc 的股東權益是多少？
截至最近一個已披露季度，Perma-Fix Environmental Services Inc 的股東權益總額為 50.14M。