New Fortress Energy
NFE
天睿公司
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
美股市場個股詳情
GASS 斯蒂加斯海運
- 5.790
- +0.010+0.17%
收盤價 03/24 16:00 (美東)
- 5.832
- +0.042+0.72%
盤後 16:11 (美東)
2.13億總市值3.05市盈率TTM
5.830最高價5.750最低價6.83萬股成交量5.790今開5.780昨收39.61萬成交額0.41%換手率3.05市盈率(靜)3674.14萬總股本8.84052周最高0.34市淨率9700.44萬流通值4.82052周最低--股息TTM1675.38萬流通股17.430歷史最高--股息率TTM1.38%振幅1.510歷史最低5.800平均價1股每手
斯蒂加斯海運關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 33.65%1.04億 | -27.31%1,340.15萬 | 80.77%2,214.76萬 | 63.52%4,427.39萬 | 20.32%2,367.7萬 | 16.34%7,744.02萬 | 11.30%1,843.53萬 | -38.78%1,225.15萬 | 107.59%2,707.53萬 | 16.14%1,967.81萬 |
| 持續經營淨收入 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 | 51.63%5,193.68萬 | 15.43%888.9萬 | 133.76%1,574.06萬 | -14.14%1,049.1萬 | 121.26%1,681.62萬 |
| 持續經營損益 | 24.15%-1,454.24萬 | -2.05%-46.6萬 | 80.19%-110.46萬 | -143.31%-1,147.21萬 | 82.20%-149.96萬 | -54.39%-1,917.32萬 | 63.66%-45.67萬 | 18.17%-557.73萬 | -55.85%-471.5萬 | -537.98%-842.42萬 |
| 折舊和攤銷 | 10.41%2,617.61萬 | 20.51%662.22萬 | 16.87%656.84萬 | 7.97%649.3萬 | -1.31%649.24萬 | -14.77%2,370.78萬 | -18.83%549.53萬 | -19.13%562.05萬 | -14.73%601.37萬 | -6.59%657.84萬 |
| 其他非現金項目 | -50.78%71.14萬 | -71.59%5.17萬 | -35.19%4.67萬 | -60.66%32.99萬 | -19.72%28.3萬 | 50.61%144.53萬 | -30.18%18.21萬 | -55.21%7.21萬 | 407.21%83.86萬 | -5.38%35.26萬 |
| 營運資金變化 | -1,298.95%-660.4萬 | -331.92%-785.12萬 | 154.69%247.46萬 | 83.98%-55.35萬 | -116.35%-67.39萬 | -117.56%-47.21萬 | 825.22%338.53萬 | -202.13%-452.5萬 | 2.88%-345.46萬 | 184.66%412.23萬 |
| -應收款項（增）減 | -926.23%-197.16萬 | -349.86%-340.39萬 | 137.24%153.05萬 | 95.66%-6.3萬 | -101.95%-3.51萬 | 107.51%23.86萬 | 44.50%-75.67萬 | 233.44%64.51萬 | -253.18%-144.96萬 | 179.09%179.98萬 |
| -存貨（增）減 | -221.94%-166.47萬 | -1,427.37%-206.94萬 | -8.00%39.3萬 | -210.04%-34.21萬 | -53.61%35.38萬 | 266.68%136.52萬 | -106.89%-13.55萬 | 128.65%42.71萬 | 1,453.06%31.09萬 | 159.93%76.26萬 |
| -預付費用（增）減 | 192.89%67.62萬 | 305.58%105.37萬 | -4.96%51.64萬 | 51.44%-73.41萬 | -719.03%-15.97萬 | -1,572.34%-72.8萬 | -55.85%25.98萬 | -27.30%54.33萬 | -50.52%-151.16萬 | 94.80%-1.95萬 |
| -應付款項及應計費用（減）增 | 93.23%-12.97萬 | -73.32%51.93萬 | 77.06%-53.69萬 | 103.33%12.31萬 | -110.79%-23.52萬 | -137.50%-191.39萬 | 545.91%194.61萬 | -231.56%-234.05萬 | -397.48%-369.87萬 | 22.44%217.92萬 |
| -其他流動資產變化 | -144.79%-6.27萬 | -111.22%-18.45萬 | -86.49%1.82萬 | 71.87%-2.56萬 | -29.52%12.92萬 | 391.48%13.99萬 | -152.30%-8.74萬 | 161.73%13.48萬 | -76.96%-9.09萬 | 39.69%18.33萬 |
| -其他流動負債變化 | 0.00%-9.94萬 | 17.57%-2.37萬 | -42.41%-2.62萬 | 14.85%-2.47萬 | -6.71%-2.47萬 | 4.60%-9.94萬 | 30.14%-2.87萬 | 7.01%-1.84萬 | -35.87%-2.9萬 | -6.09%-2.32萬 |
| -其他營運資本變化 | -737.95%-335.22萬 | -271.08%-374.27萬 | 114.80%57.97萬 | -82.99%51.28萬 | 7.63%-70.2萬 | -69.06%52.55萬 | 274.50%218.77萬 | -195.13%-391.65萬 | 164.87%301.43萬 | -121.83%-76萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 33.65%1.04億 | -27.31%1,340.15萬 | 80.77%2,214.76萬 | 63.52%4,427.39萬 | 20.32%2,367.7萬 | 16.34%7,744.02萬 | 11.30%1,843.53萬 | -38.78%1,225.15萬 | 107.59%2,707.53萬 | 16.14%1,967.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -157.91%-6,448.23萬 | -42,619.18%-462.91萬 | -100.48%-15.9萬 | -96.22%204.13萬 | -352.28%-6,173.56萬 | 745.20%1.11億 | 99.96%-1.08萬 | 311.16%3,291.99萬 | 2,234.97%5,395.98萬 | 14.70%2,447.12萬 |
| 固定資產交易的淨現金流 | -189.33%-7,148.94萬 | -71,130.80%-959.62萬 | -100.49%-16.07萬 | -100.00%1,346 | -760.64%-6,173.39萬 | 9,947.76%8,002.46萬 | -101.24%-1.35萬 | 238.72%3,292.26萬 | 1,695.07%3,777.1萬 | -56.20%934.45萬 |
| 業務交易的淨現金流 | 49.45%700.72萬 | --496.72萬 | --0 | ---- | ---- | -41.87%468.88萬 | --0 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 200.00%2,650萬 | --0 | --0 | --1,150萬 | --1,500萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | --0 | -101.35%-1,705 | -66.73%12.67萬 | -97.31%2,636 | -103.47%-2,636 | --0 | --12.67萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -157.91%-6,448.23萬 | -42,619.18%-462.91萬 | -100.48%-15.9萬 | -96.22%204.13萬 | -352.28%-6,173.56萬 | 745.20%1.11億 | 99.96%-1.08萬 | 311.16%3,291.99萬 | 2,234.97%5,395.98萬 | 14.70%2,447.12萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 78.04%-3,825.23萬 | 88.86%-161.18萬 | -3.56%-2,127.75萬 | 50.15%-5,330.19萬 | 217.69%3,793.88萬 | -573.78%-1.74億 | -88.72%-1,446.85萬 | -126.30%-2,054.54萬 | -1,319.81%-1.07億 | -1,947.49%-3,223.49萬 |
| 債務發行/償還的淨現金流 | 75.31%-3,823.64萬 | 61.77%-161.18萬 | -64.93%-2,127.75萬 | 49.59%-5,330.19萬 | 218.53%3,795.48萬 | -540.49%-1.55億 | 45.01%-421.58萬 | -66.75%-1,290.11萬 | -1,266.63%-1.06億 | -2,979.72%-3,202.18萬 |
| 普通股發行/償還的淨現金流 | 98.23%-33.82萬 | --0 | --0 | --0 | ---33.82萬 | ---1,908.05萬 | ---1,026.46萬 | ---817.69萬 | ---63.9萬 | --0 |
| 職工行使股票期權收到的現金 | -52.34%35.63萬 | --0 | --0 | --0 | --35.63萬 | --74.75萬 | --0 | --74.75萬 | --0 | --0 |
| 其他融資活動的淨現金流額 | 96.52%-3.4萬 | -99.99%1 | --0 | --0 | 84.04%-3.4萬 | 41.58%-97.63萬 | --1.18萬 | 83.98%-21.49萬 | -372.75%-56.01萬 | 60.13%-21.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 78.04%-3,825.23萬 | 88.86%-161.18萬 | -3.56%-2,127.75萬 | 50.15%-5,330.19萬 | 217.69%3,793.88萬 | -573.78%-1.74億 | -88.72%-1,446.85萬 | -126.30%-2,054.54萬 | -1,319.81%-1.07億 | -1,947.49%-3,223.49萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.11%8,375.57萬 | -3.06%7,736.05萬 | 38.92%7,664.93萬 | 3.17%8,363.6萬 | 21.11%8,375.57萬 | 51.32%6,915.49萬 | -6.74%7,979.98萬 | -38.85%5,517.38萬 | -1.62%8,106.93萬 | 51.32%6,915.49萬 |
| 當期現金流變化 | -94.76%76.54萬 | 81.01%716.07萬 | -97.11%71.12萬 | 73.02%-698.67萬 | -101.01%-11.97萬 | -37.75%1,460.08萬 | 124.10%395.59萬 | 628.77%2,462.6萬 | -431.04%-2,589.56萬 | -67.54%1,191.44萬 |
| 期末現金流 | 0.91%8,452.12萬 | 0.91%8,452.12萬 | -3.06%7,736.05萬 | 38.92%7,664.93萬 | 3.17%8,363.6萬 | 21.11%8,375.57萬 | 21.11%8,375.57萬 | -6.74%7,979.98萬 | -38.85%5,517.38萬 | -1.62%8,106.93萬 |
| 自由現金流 | -103.45%-266.9萬 | -79.34%380.53萬 | 79.46%2,198.69萬 | 63.53%4,427.52萬 | -470.98%-7,273.64萬 | 82.74%7,735.5萬 | 11.56%1,842.18萬 | 429.29%1,225.15萬 | 110.49%2,707.53萬 | 17.57%1,960.64萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
