美股市场个股详情

SMC Summit Midstream

添加自选
  • 36.480
  • +0.140+0.39%
收盘价 12/27 16:00 (美东)
  • 36.480
  • 0.0000.00%
盘后 16:00 (美东)
3.88亿总市值-2.92市盈率TTM

Summit Midstream关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-12.23%4,361.6万
28.52%1.27亿
732.75%1,614.7万
61.32%5,911.9万
-86.22%194.5万
7.92%4,969.5万
-40.19%9,874.4万
-94.81%193.9万
-11.73%3,664.6万
-59.43%1,411.3万
持续经营净收入
1,038.55%1.33亿
68.45%-3,894.7万
36.65%-1,511.8万
149.74%387.4万
85.25%-1,354万
-283,160.00%-1,416.3万
-518.88%-1.23亿
-47.26%-2,386.4万
-211.16%-778.8万
-365.11%-9,180.4万
持续经营损益
-8,555.59%-2.24亿
39.58%-1,989.2万
336.44%370.5万
-6.84%-1,175.4万
-4.90%-925.1万
77.53%-259.2万
-449.87%-3,292.3万
-132.92%-156.7万
-59.04%-1,100.1万
-170.34%-881.9万
折旧和摊销
-6.51%2,810.2万
3.09%1.24亿
7.94%3,226.4万
6.66%3,101.3万
0.07%3,036.6万
-2.02%3,005.9万
-0.00%1.2亿
-4.88%2,989.2万
-6.89%2,907.6万
6.11%3,034.6万
其他非现金项目
14.42%451.4万
67.05%1,705.7万
15.41%334万
89.58%456.5万
117.32%520.7万
56.98%394.5万
25.74%1,021.1万
34.48%289.4万
20.22%240.8万
22.24%239.6万
营运资金变化
-27.14%1,465.6万
-45.46%-1,969.2万
-50.67%-2,637.7万
167.69%1,319.7万
-98.27%-2,662.6万
61.34%2,011.4万
-330.75%-1,353.8万
-2,206.46%-1,750.6万
2,467.71%493万
-483.58%-1,342.9万
-应收款项(增)减
-76.08%296.1万
-1,280.28%-335.2万
-74.30%41.3万
-1,199.47%-1,854.8万
140.63%240.6万
325.03%1,237.7万
259.55%28.4万
-74.70%160.7万
137.17%168.7万
38.22%-592.2万
-应付款项及应计费用(减)增
-13.51%2,060.3万
151.46%1,031万
-6.44%-1,713万
225.92%3,198.6万
-239.06%-2,836.6万
27.07%2,382万
-26.09%410万
-479.10%-1,609.3万
91.27%981.4万
-43.40%-836.6万
-其他营运资本变化
44.61%-890.8万
-48.70%-2,665万
-219.87%-966万
96.33%-24.1万
-177.53%-66.6万
-75.01%-1,608.3万
-3,698.80%-1,792.2万
73.41%-302万
-1,538.65%-657.1万
-95.46%85.9万
非持续经营活动现金净额
经营活动现金净额
-12.23%4,361.6万
28.52%1.27亿
732.75%1,614.7万
61.32%5,911.9万
-86.22%194.5万
7.92%4,969.5万
-40.19%9,874.4万
-94.81%193.9万
-11.73%3,664.6万
-59.43%1,411.3万
投资活动现金流量
持续投资活动现金净额
2,799.14%6.09亿
67.00%-7,475.6万
93.98%-1,891万
-157.69%-1,762.9万
-121.71%-1,566.8万
-47.41%-2,254.9万
-36.70%-2.27亿
-424.73%-3.14亿
151.80%3,055.6万
254.64%7,217.9万
资本性支出
0.24%-1,639.8万
-126.13%-6,890.5万
-100.08%-1,904.2万
-187.05%-1,768.5万
-158.41%-1,574万
-88.88%-1,643.8万
-21.74%-3,047.2万
28.17%-951.7万
-5.90%-616.1万
-81.71%-609.1万
业务交易的净现金流
17,957.14%6.25亿
98.26%-350万
--0
--0
--0
58.55%-350万
-35.19%-2.01亿
-554.17%-3.05亿
168.97%3,667.1万
274.31%7,552万
其他投资活动的净现金流
101.03%2.7万
-147.54%-235.1万
-55.85%13.2万
21.74%5.6万
-97.38%7.2万
-241.14%-261.1万
-38.19%494.5万
--29.9万
--4.6万
--275万
非持续投资活动现金净额
投资活动现金净额
2,799.14%6.09亿
67.00%-7,475.6万
93.98%-1,891万
-157.69%-1,762.9万
-121.71%-1,566.8万
-47.41%-2,254.9万
-36.70%-2.27亿
-424.73%-3.14亿
151.80%3,055.6万
254.64%7,217.9万
融资活动现金流量
持续融资活动现金净额
-1,744.58%-3.21亿
-140.27%-4,903.6万
-99.84%51.3万
45.64%-3,747.2万
106.40%531.7万
54.03%-1,739.4万
2,514.28%1.22亿
770.87%3.12亿
-525.39%-6,893.8万
-1,600.20%-8,307.2万
债务发行/偿还的净现金流
-1,941.33%-3.17亿
-119.39%-2,767.7万
-95.39%1,512.7万
46.90%-3,568.4万
110.10%839.9万
55.78%-1,551.9万
460.74%1.43亿
550.44%3.28亿
-507.27%-6,720万
-1,978.68%-8,314.7万
现金股利支付
0.00%-162.8万
-99.94%-651.2万
0.06%-162.8万
0.00%-162.8万
---162.8万
---162.8万
---325.7万
---162.9万
---162.8万
--0
其他融资活动的净现金流额
-881.38%-242.4万
16.09%-1,484.7万
12.92%-1,298.6万
-45.45%-16万
-2,038.67%-145.4万
91.01%-24.7万
14.91%-1,769.4万
-1.66%-1,491.3万
62.59%-11万
108.47%7.5万
非持续融资活动现金净额
融资活动现金净额
-1,744.58%-3.21亿
-140.27%-4,903.6万
-99.84%51.3万
45.64%-3,747.2万
106.40%531.7万
54.03%-1,739.4万
2,514.28%1.22亿
770.87%3.12亿
-525.39%-6,893.8万
-1,600.20%-8,307.2万
现金净流量
期初现金流
23.01%1,664.5万
-30.87%1,353.1万
35.31%1,889.5万
-5.24%1,487.7万
86.56%2,328.3万
-30.87%1,353.1万
25.91%1,957.2万
123.03%1,396.4万
108.64%1,570万
-48.64%1,248万
当期现金流变化
3,298.27%3.31亿
151.55%311.4万
-419.63%-225万
331.45%401.8万
-361.06%-840.6万
237.51%975.2万
-249.98%-604.1万
-103.25%-43.3万
-37.34%-173.6万
119.20%322万
期末现金流
1,394.84%3.48亿
23.01%1,664.5万
23.01%1,664.5万
35.31%1,889.5万
-5.24%1,487.7万
86.56%2,328.3万
-30.87%1,353.1万
-30.87%1,353.1万
123.03%1,396.4万
108.64%1,570万
自由现金流
-18.16%2,721.8万
-15.04%5,800.1万
61.80%-289.5万
35.92%4,143.4万
-271.96%-1,379.5万
-10.94%3,325.7万
-51.26%6,827.2万
-131.42%-757.8万
-14.60%3,048.5万
-74.48%802.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -12.23%4,361.6万28.52%1.27亿732.75%1,614.7万61.32%5,911.9万-86.22%194.5万7.92%4,969.5万-40.19%9,874.4万-94.81%193.9万-11.73%3,664.6万-59.43%1,411.3万
持续经营净收入 1,038.55%1.33亿68.45%-3,894.7万36.65%-1,511.8万149.74%387.4万85.25%-1,354万-283,160.00%-1,416.3万-518.88%-1.23亿-47.26%-2,386.4万-211.16%-778.8万-365.11%-9,180.4万
持续经营损益 -8,555.59%-2.24亿39.58%-1,989.2万336.44%370.5万-6.84%-1,175.4万-4.90%-925.1万77.53%-259.2万-449.87%-3,292.3万-132.92%-156.7万-59.04%-1,100.1万-170.34%-881.9万
折旧和摊销 -6.51%2,810.2万3.09%1.24亿7.94%3,226.4万6.66%3,101.3万0.07%3,036.6万-2.02%3,005.9万-0.00%1.2亿-4.88%2,989.2万-6.89%2,907.6万6.11%3,034.6万
其他非现金项目 14.42%451.4万67.05%1,705.7万15.41%334万89.58%456.5万117.32%520.7万56.98%394.5万25.74%1,021.1万34.48%289.4万20.22%240.8万22.24%239.6万
营运资金变化 -27.14%1,465.6万-45.46%-1,969.2万-50.67%-2,637.7万167.69%1,319.7万-98.27%-2,662.6万61.34%2,011.4万-330.75%-1,353.8万-2,206.46%-1,750.6万2,467.71%493万-483.58%-1,342.9万
-应收款项(增)减 -76.08%296.1万-1,280.28%-335.2万-74.30%41.3万-1,199.47%-1,854.8万140.63%240.6万325.03%1,237.7万259.55%28.4万-74.70%160.7万137.17%168.7万38.22%-592.2万
-应付款项及应计费用(减)增 -13.51%2,060.3万151.46%1,031万-6.44%-1,713万225.92%3,198.6万-239.06%-2,836.6万27.07%2,382万-26.09%410万-479.10%-1,609.3万91.27%981.4万-43.40%-836.6万
-其他营运资本变化 44.61%-890.8万-48.70%-2,665万-219.87%-966万96.33%-24.1万-177.53%-66.6万-75.01%-1,608.3万-3,698.80%-1,792.2万73.41%-302万-1,538.65%-657.1万-95.46%85.9万
非持续经营活动现金净额
经营活动现金净额 -12.23%4,361.6万28.52%1.27亿732.75%1,614.7万61.32%5,911.9万-86.22%194.5万7.92%4,969.5万-40.19%9,874.4万-94.81%193.9万-11.73%3,664.6万-59.43%1,411.3万
投资活动现金流量
持续投资活动现金净额 2,799.14%6.09亿67.00%-7,475.6万93.98%-1,891万-157.69%-1,762.9万-121.71%-1,566.8万-47.41%-2,254.9万-36.70%-2.27亿-424.73%-3.14亿151.80%3,055.6万254.64%7,217.9万
资本性支出 0.24%-1,639.8万-126.13%-6,890.5万-100.08%-1,904.2万-187.05%-1,768.5万-158.41%-1,574万-88.88%-1,643.8万-21.74%-3,047.2万28.17%-951.7万-5.90%-616.1万-81.71%-609.1万
业务交易的净现金流 17,957.14%6.25亿98.26%-350万--0--0--058.55%-350万-35.19%-2.01亿-554.17%-3.05亿168.97%3,667.1万274.31%7,552万
其他投资活动的净现金流 101.03%2.7万-147.54%-235.1万-55.85%13.2万21.74%5.6万-97.38%7.2万-241.14%-261.1万-38.19%494.5万--29.9万--4.6万--275万
非持续投资活动现金净额
投资活动现金净额 2,799.14%6.09亿67.00%-7,475.6万93.98%-1,891万-157.69%-1,762.9万-121.71%-1,566.8万-47.41%-2,254.9万-36.70%-2.27亿-424.73%-3.14亿151.80%3,055.6万254.64%7,217.9万
融资活动现金流量
持续融资活动现金净额 -1,744.58%-3.21亿-140.27%-4,903.6万-99.84%51.3万45.64%-3,747.2万106.40%531.7万54.03%-1,739.4万2,514.28%1.22亿770.87%3.12亿-525.39%-6,893.8万-1,600.20%-8,307.2万
债务发行/偿还的净现金流 -1,941.33%-3.17亿-119.39%-2,767.7万-95.39%1,512.7万46.90%-3,568.4万110.10%839.9万55.78%-1,551.9万460.74%1.43亿550.44%3.28亿-507.27%-6,720万-1,978.68%-8,314.7万
现金股利支付 0.00%-162.8万-99.94%-651.2万0.06%-162.8万0.00%-162.8万---162.8万---162.8万---325.7万---162.9万---162.8万--0
其他融资活动的净现金流额 -881.38%-242.4万16.09%-1,484.7万12.92%-1,298.6万-45.45%-16万-2,038.67%-145.4万91.01%-24.7万14.91%-1,769.4万-1.66%-1,491.3万62.59%-11万108.47%7.5万
非持续融资活动现金净额
融资活动现金净额 -1,744.58%-3.21亿-140.27%-4,903.6万-99.84%51.3万45.64%-3,747.2万106.40%531.7万54.03%-1,739.4万2,514.28%1.22亿770.87%3.12亿-525.39%-6,893.8万-1,600.20%-8,307.2万
现金净流量
期初现金流 23.01%1,664.5万-30.87%1,353.1万35.31%1,889.5万-5.24%1,487.7万86.56%2,328.3万-30.87%1,353.1万25.91%1,957.2万123.03%1,396.4万108.64%1,570万-48.64%1,248万
当期现金流变化 3,298.27%3.31亿151.55%311.4万-419.63%-225万331.45%401.8万-361.06%-840.6万237.51%975.2万-249.98%-604.1万-103.25%-43.3万-37.34%-173.6万119.20%322万
期末现金流 1,394.84%3.48亿23.01%1,664.5万23.01%1,664.5万35.31%1,889.5万-5.24%1,487.7万86.56%2,328.3万-30.87%1,353.1万-30.87%1,353.1万123.03%1,396.4万108.64%1,570万
自由现金流 -18.16%2,721.8万-15.04%5,800.1万61.80%-289.5万35.92%4,143.4万-271.96%-1,379.5万-10.94%3,325.7万-51.26%6,827.2万-131.42%-757.8万-14.60%3,048.5万-74.48%802.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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