PAMT
PAMT CORP
-0.37 (-2.87%)12.53USD32.0K成交股數262M市值–本益比(近四季)0.4股價營收比+8.9%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 165M+6% | 142M-15% | 150M-18% | 151M-17% | 155M-15% | 167M-17% | 183M-12% | 183M-17% | 183M | 202M | 207M | 222M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −10.4M+13% | −271K-99% | −5.7M-347% | −11.1M+1470% | −9.2M+1258% | −37.7M-527% | 2.3M-83% | −705K-108% | −677K | 8.8M | 13.8M | 8.5M |
| 營業利益率 | -6.3% | -0.2% | -3.8% | -7.3% | -5.9% | -22.6% | 1.3% | -0.4% | -0.4% | 4.4% | 6.6% | 3.8% |
| 稅後淨利 | −7.4M-9% | −8K-100% | −5.6M-332% | −9.6M+231% | −8.1M-2998% | −31.6M-618% | 2.4M-74% | −2.9M-156% | 281K | 6.1M | 9.3M | 5.2M |
| 淨利率 | -4.5% | -0.0% | -3.7% | -6.4% | -5.2% | -19.0% | 1.3% | -1.6% | 0.2% | 3.0% | 4.5% | 2.4% |
| 稀釋 EPS | -0.36-3% | 0.00-100% | -0.27-345% | -0.46+254% | -0.37-3800% | -1.44-614% | 0.11-74% | -0.13-157% | 0.01 | 0.28 | 0.42 | 0.23 |
| 稀釋股數 | 20.9M | 20.9M | 20.9M | 21.1M | 21.8M | 21.9M | 21.8M | 21.9M | 22.1M | 22.1M | 22.2M | 22.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.2M | 40.5M | 68.8M | 68.9M | 57.1M | 68.1M | 48.1M | 72.0M | 80.0M | 102M | 98.0M | 92.5M |
| 應收帳款 | 88.9M | 79.8M | 76.3M | 75.7M | 82.7M | 80.0M | 93.7M | 92.3M | 92.3M | 96.5M | 101M | 131M |
| 存貨 | 2.6M | 2.6M | 2.3M | 2.4M | 2.3M | 2.4M | 2.3M | 2.3M | 2.4M | 2.6M | 2.6M | 2.6M |
| 總資產 | 670M | 681M | 715M | 708M | 713M | 742M | 757M | 734M | 746M | 732M | 705M | 744M |
| 有息負債 | 268M | 252M | 274M | 262M | 235M | 253M | 228M | 211M | 219M | 171M | 177M | 193M |
| 總負債 | 467M | 471M | 476M | 463M | 443M | 464M | 448M | 427M | 432M | 415M | 395M | 442M |
| 股東權益 | 203M | 210M | 240M | 245M | 270M | 278M | 309M | 307M | 315M | 316M | 311M | 302M |
| 負債比 | 69.7% | 69.1% | 66.5% | 65.4% | 62.2% | 62.6% | 59.2% | 58.2% | 57.8% | 56.8% | 55.9% | 59.4% |
| 淨現金(現金 − 有息負債) | −250M | −211M | −205M | −193M | −178M | −185M | −179M | −139M | −139M | −69.1M | −79.0M | −100M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.7M | – | – | 5.0M-48% | – | – | – | 9.6M | – | – | 34.2M |
| 資本支出 | – | 14.4M | – | – | 11.8M | – | – | – | 21.8M | – | – | 6.1M |
| 自由現金流 | – | −17.1M | – | – | −6.8M-44% | – | – | – | −12.2M | – | – | 28.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 11K | – | – | 0 | – | – | – | 0 | – | – | 3.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.0% | – | – | -4.4% | – | – | – | -6.7% | – | – | 12.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 609M
| Freight Transportation Service | 527M | 86.4% | -16.3% |
|---|---|---|---|
| Fuel Surcharge | 71.5M | 11.7% | -16.5% |
| Lease Revenue | 11.4M | 1.9% | +7.7% |
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 | 598M | -16.3% | −52.6M | -8.8% | -2.48 | −23.4M |
| FY2024 | 715M | -11.9% | −31.8M | -4.4% | -1.45 | −81.7M |
| FY2023 | 811M | -14.4% | 18.4M | 2.3% | 0.83 | 80.5M |
| FY2022 | 947M | +33.9% | 90.7M | 9.6% | 4.04 | 105M |
| FY2021 | 707M | +45.3% | 76.5M | 10.8% | 3.35 | 82.6M |
| FY2020 | 487M | -5.3% | 17.8M | 3.7% | 0.77 | 19.4M |
| FY2019 | 514M | -3.6% | 7.9M | 1.5% | 0.67 | 4.9M |
| FY2018 | 533M | – | 24.0M | 4.5% | 3.90 | 8.5M |