PAL
Proficient Auto Logistics, Inc
-0.19 (-4.09%)4.58USD194K成交股數128M市值–本益比(近四季)–股價營收比-5.3%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 109M-5% | 93.7M-2% | – | – | 116M+180% | 95.2M | 91.5M+173% | – | 41.2M | – | 33.5M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.5M | 4.4M | −4.2M | 1.4M | 4.3M | 4.1M | 1.5M | 454K | 3.9M | 310K | 846K | – |
| 營業利益 | −3.2M-2681% | −6.9M+194% | – | – | 125K-101% | −2.4M | −2.2M-196% | – | −20.5M | – | 2.3M | – |
| 營業利益率 | -3.0% | -7.4% | – | – | 0.1% | -2.5% | -2.4% | – | -49.8% | – | 6.8% | – |
| 稅後淨利 | −3.9M+150% | −6.5M+103% | −28.3M+1969% | −3.0M-15% | −1.6M-91% | −3.2M+930% | −1.4M-188% | −3.6M | −16.6M | −310K | 1.6M | – |
| 淨利率 | -3.6% | -6.9% | – | – | -1.3% | -3.4% | -1.5% | – | -40.3% | – | 4.6% | – |
| 稀釋 EPS | -0.14+133% | -0.23+92% | – | – | -0.06 | -0.12+9% | -0.05 | – | – | -0.11 | – | – |
| 稀釋股數 | 27.9M | 27.8M | – | – | 27.6M | 27.1M | 26.5M | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.1M | 9.8M | 14.3M | – | 13.6M | 10.9M | 16.8M | – | – | 76K | – | – |
| 應收帳款 | 53.7M | 49.0M | 42.2M | – | – | – | 38.7M | – | – | 35K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 461M | 466M | 478M | – | – | – | 498M | – | – | 5.2M | – | – |
| 有息負債 | 44.6M | 49.4M | 54.0M | 79.5M | 85.5M | 71.6M | 45.3M | 52.4M | – | – | – | – |
| 總負債 | 157M | 161M | 167M | – | – | – | 160M | – | – | – | – | – |
| 股東權益 | 303M | 306M | 311M | – | 340M | 336M | 338M | – | – | 79K | – | – |
| 負債比 | 34.2% | 34.5% | 34.9% | – | – | – | 32.1% | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −36.5M | −39.6M | −39.7M | – | −71.9M | −60.7M | −28.4M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.0M+21% | – | – | – | 1.6M-527% | – | – | – | −382K | – | – |
| 資本支出 | – | 785K | – | – | – | 2.6M | – | – | – | – | – | – |
| 自由現金流 | – | 1.2M-219% | – | – | – | −1.0M | – | – | – | – | – | – |
| 折舊攤銷 | – | 10.0M | −8.9M | 23K | 26K | 8.9M | 775.00 | 362.00 | 935K | – | 652K | – |
| 買回庫藏股 | – | 518K | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.3% | – | – | – | -1.1% | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −36.0M | –% | – | – |
| FY2024 | – | – | −8.5M | –% | – | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |