美股市場個股詳情

HPK HighPeak Energy

添加自選
  • 14.480
  • +0.210+1.47%
收盤價 02/14 16:00 (美東)
  • 14.310
  • -0.170-1.17%
盤後 20:01 (美東)
18.34億總市值11.31市盈率TTM

HighPeak Energy關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
12.04%1.77億
16.50%2.02億
-9.77%1.71億
50.07%7.56億
16.62%2.35億
2.23%1.58億
76.78%1.74億
280.42%1.9億
242.83%5.04億
239.43%2.01億
持續經營淨收入
28.76%4,993.3萬
-6.63%2,971.7萬
-87.19%643.8萬
-8.86%2.16億
39.92%9,500.4萬
-64.06%3,877.9萬
-58.97%3,182.6萬
404.40%5,025.7萬
326.31%2.37億
83.39%6,789.9萬
持續經營損益
-156.77%-3,233.4萬
-38.07%270.2萬
1,800.10%5,304.3萬
-100.50%-30.2萬
-433.94%-5,850萬
118.68%5,695.5萬
117.32%436.3萬
-107.49%-312萬
124.45%6,000.5萬
138.93%1,751.8萬
折舊和攤銷
16.32%1.37億
37.29%1.28億
61.28%1.31億
138.79%4.24億
59.67%1.33億
175.48%1.17億
166.64%9,301.1萬
376.57%8,113.1萬
172.61%1.78億
287.68%8,321.1萬
遞延稅費
5.87%1,492.8萬
48.09%1,428.2萬
-88.36%168.8萬
-12.55%6,590.5萬
38.24%2,765.4萬
-55.38%1,410萬
-59.94%964.4萬
4,749.68%1,450.7萬
345.82%7,536.1萬
63.65%2,000.4萬
其他非現金項目
179.76%351.6萬
-122.23%-59.2萬
-101.89%-12.9萬
116.11%712.1萬
-82.59%203.4萬
92.72%-440.8萬
-12.69%266.3萬
320.69%683.2萬
-348.38%-4,421萬
206.87%1,168.4萬
營運資金變化
100.92%72.9萬
-12.15%2,475.4萬
-166.72%-2,424.9萬
149.64%1,741.8萬
1,076.34%3,173.1萬
-2,067.64%-7,883.7萬
191.74%2,817.9萬
1,346.86%3,634.5萬
-147.13%-3,509萬
72.02%-325萬
-應收款項(增)減
144.42%1,110.7萬
207.29%2,145.2萬
-192.30%-1,441.4萬
103.51%200.7萬
334.34%3,139.2萬
-455.47%-2,500.7萬
54.63%-1,999.5萬
330.03%1,561.7萬
-80.76%-5,721.8萬
13.50%-1,339.6萬
-預付費用(增)減
-70.35%-948.7萬
-72.00%182.2萬
-83.95%-472.2萬
157.89%692.3萬
277.74%855.1萬
-21.67%-556.9萬
499.26%650.8萬
-172.79%-256.7萬
-69.56%-1,195.9萬
-730.54%-481.1萬
-應付款項及應計費用(減)增
98.15%-89.1萬
-96.45%148萬
-121.95%-511.3萬
-75.10%848.8萬
-154.90%-821.2萬
-691.81%-4,826.1萬
178.09%4,166.6萬
127.45%2,329.5萬
39.08%3,408.7萬
381.24%1,495.7萬
非持續經營活動現金淨額
經營活動現金淨額
12.04%1.77億
16.50%2.02億
-9.77%1.71億
50.07%7.56億
16.62%2.35億
2.23%1.58億
76.78%1.74億
280.42%1.9億
242.83%5.04億
239.43%2.01億
投資活動現金流量
持續投資活動現金淨額
53.43%-1.51億
39.80%-1.76億
53.61%-1.48億
4.78%-11.26億
44.35%-1.89億
-10.37%-3.25億
26.43%-2.93億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
固定資產交易的淨現金流
37.42%-1.56億
53.40%-1.71億
53.61%-1.48億
4.78%-11.26億
44.23%-1.89億
15.03%-2.5億
7.76%-3.67億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
業務交易的淨現金流
--0
----
----
----
----
---1.2萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
53.43%-1.51億
39.80%-1.76億
53.61%-1.48億
4.78%-11.26億
44.35%-1.89億
-10.37%-3.25億
26.43%-2.93億
-111.75%-3.2億
-372.26%-11.82億
-453.36%-3.39億
融資活動現金流量
持續融資活動現金淨額
-116.73%-4,822.6萬
-140.58%-4,141.1萬
-130.26%-4,435.1萬
-20.84%5.34億
-102.42%-324.9萬
90.21%2.88億
-64.39%1.02億
43.77%1.47億
467.97%6.74億
438.24%1.34億
債務發行/償還的淨現金流
-117.65%-3,000萬
-128.57%-3,000萬
-120.00%-3,000萬
-30.35%4.25億
--0
142.86%1.7億
-63.16%1.05億
36.14%1.5億
510.18%6.1億
2,800.00%1.45億
普通股發行/償還的淨現金流
-108.15%-1,269.6萬
---578.7萬
---876.4萬
83.26%1.56億
--0
--1.56億
--0
--0
235.97%8,500萬
--0
現金股利支付
-58.63%-553萬
-81.86%-557.4萬
-82.47%-558萬
-12.98%-1,311.5萬
-14.43%-350.6萬
-10.39%-348.6萬
-9.86%-306.5萬
-17.80%-305.8萬
8.09%-1,160.8萬
-21.25%-306.4萬
職工行使股票期權收到的現金
--0
-99.94%1,000
--0
-47.31%417.6萬
9,100.00%230萬
--0
-75.40%172.6萬
-82.44%15萬
-25.48%792.5萬
2,600.00%2.5萬
其他融資活動的淨現金流額
--0
96.82%-5.1萬
98.71%-7,000
-119.11%-3,827.2萬
74.32%-204.3萬
-9,500.56%-3,408.2萬
39.56%-160.3萬
91.64%-54.4萬
-277.09%-1,746.7萬
-176.73%-795.6萬
非持續融資活動現金淨額
融資活動現金淨額
-116.73%-4,822.6萬
-140.58%-4,141.1萬
-130.26%-4,435.1萬
-20.84%5.34億
-102.42%-324.9萬
90.21%2.88億
-64.39%1.02億
43.77%1.47億
467.97%6.74億
438.24%1.34億
現金淨流量
期初現金流
421.76%1.58億
264.73%1.73億
537.67%1.95億
-12.52%3,050.4萬
341.97%1.52億
35.01%3,026.5萬
32.60%4,753.6萬
-12.52%3,050.4萬
78.34%3,486.9萬
187.05%3,434.8萬
當期現金流變化
-118.38%-2,233.8萬
10.43%-1,546.9萬
-224.09%-2,113.5萬
3,857.41%1.64億
1,211.03%4,270.8萬
918.71%1.22億
-28.57%-1,727.1萬
1,636.19%1,703.2萬
-128.50%-436.5萬
-116.78%-384.4萬
期末現金流
-10.69%1.36億
421.76%1.58億
264.73%1.73億
537.67%1.95億
537.67%1.95億
341.97%1.52億
35.01%3,026.5萬
32.60%4,753.6萬
-12.52%3,050.4萬
-12.52%3,050.4萬
自由現金流
122.40%2,059.2萬
125.52%3,282.5萬
111.06%2,151.1萬
54.23%-3.7億
136.59%4,554.8萬
47.90%-9,191萬
68.28%-1.29億
-92.74%-1.95億
-460.72%-8.07億
-432.23%-1.24億
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
--
--
--
--
無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 12.04%1.77億16.50%2.02億-9.77%1.71億50.07%7.56億16.62%2.35億2.23%1.58億76.78%1.74億280.42%1.9億242.83%5.04億239.43%2.01億
持續經營淨收入 28.76%4,993.3萬-6.63%2,971.7萬-87.19%643.8萬-8.86%2.16億39.92%9,500.4萬-64.06%3,877.9萬-58.97%3,182.6萬404.40%5,025.7萬326.31%2.37億83.39%6,789.9萬
持續經營損益 -156.77%-3,233.4萬-38.07%270.2萬1,800.10%5,304.3萬-100.50%-30.2萬-433.94%-5,850萬118.68%5,695.5萬117.32%436.3萬-107.49%-312萬124.45%6,000.5萬138.93%1,751.8萬
折舊和攤銷 16.32%1.37億37.29%1.28億61.28%1.31億138.79%4.24億59.67%1.33億175.48%1.17億166.64%9,301.1萬376.57%8,113.1萬172.61%1.78億287.68%8,321.1萬
遞延稅費 5.87%1,492.8萬48.09%1,428.2萬-88.36%168.8萬-12.55%6,590.5萬38.24%2,765.4萬-55.38%1,410萬-59.94%964.4萬4,749.68%1,450.7萬345.82%7,536.1萬63.65%2,000.4萬
其他非現金項目 179.76%351.6萬-122.23%-59.2萬-101.89%-12.9萬116.11%712.1萬-82.59%203.4萬92.72%-440.8萬-12.69%266.3萬320.69%683.2萬-348.38%-4,421萬206.87%1,168.4萬
營運資金變化 100.92%72.9萬-12.15%2,475.4萬-166.72%-2,424.9萬149.64%1,741.8萬1,076.34%3,173.1萬-2,067.64%-7,883.7萬191.74%2,817.9萬1,346.86%3,634.5萬-147.13%-3,509萬72.02%-325萬
-應收款項(增)減 144.42%1,110.7萬207.29%2,145.2萬-192.30%-1,441.4萬103.51%200.7萬334.34%3,139.2萬-455.47%-2,500.7萬54.63%-1,999.5萬330.03%1,561.7萬-80.76%-5,721.8萬13.50%-1,339.6萬
-預付費用(增)減 -70.35%-948.7萬-72.00%182.2萬-83.95%-472.2萬157.89%692.3萬277.74%855.1萬-21.67%-556.9萬499.26%650.8萬-172.79%-256.7萬-69.56%-1,195.9萬-730.54%-481.1萬
-應付款項及應計費用(減)增 98.15%-89.1萬-96.45%148萬-121.95%-511.3萬-75.10%848.8萬-154.90%-821.2萬-691.81%-4,826.1萬178.09%4,166.6萬127.45%2,329.5萬39.08%3,408.7萬381.24%1,495.7萬
非持續經營活動現金淨額
經營活動現金淨額 12.04%1.77億16.50%2.02億-9.77%1.71億50.07%7.56億16.62%2.35億2.23%1.58億76.78%1.74億280.42%1.9億242.83%5.04億239.43%2.01億
投資活動現金流量
持續投資活動現金淨額 53.43%-1.51億39.80%-1.76億53.61%-1.48億4.78%-11.26億44.35%-1.89億-10.37%-3.25億26.43%-2.93億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億
固定資產交易的淨現金流 37.42%-1.56億53.40%-1.71億53.61%-1.48億4.78%-11.26億44.23%-1.89億15.03%-2.5億7.76%-3.67億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億
業務交易的淨現金流 --0-------------------1.2萬----------------
非持續投資活動現金淨額
投資活動現金淨額 53.43%-1.51億39.80%-1.76億53.61%-1.48億4.78%-11.26億44.35%-1.89億-10.37%-3.25億26.43%-2.93億-111.75%-3.2億-372.26%-11.82億-453.36%-3.39億
融資活動現金流量
持續融資活動現金淨額 -116.73%-4,822.6萬-140.58%-4,141.1萬-130.26%-4,435.1萬-20.84%5.34億-102.42%-324.9萬90.21%2.88億-64.39%1.02億43.77%1.47億467.97%6.74億438.24%1.34億
債務發行/償還的淨現金流 -117.65%-3,000萬-128.57%-3,000萬-120.00%-3,000萬-30.35%4.25億--0142.86%1.7億-63.16%1.05億36.14%1.5億510.18%6.1億2,800.00%1.45億
普通股發行/償還的淨現金流 -108.15%-1,269.6萬---578.7萬---876.4萬83.26%1.56億--0--1.56億--0--0235.97%8,500萬--0
現金股利支付 -58.63%-553萬-81.86%-557.4萬-82.47%-558萬-12.98%-1,311.5萬-14.43%-350.6萬-10.39%-348.6萬-9.86%-306.5萬-17.80%-305.8萬8.09%-1,160.8萬-21.25%-306.4萬
職工行使股票期權收到的現金 --0-99.94%1,000--0-47.31%417.6萬9,100.00%230萬--0-75.40%172.6萬-82.44%15萬-25.48%792.5萬2,600.00%2.5萬
其他融資活動的淨現金流額 --096.82%-5.1萬98.71%-7,000-119.11%-3,827.2萬74.32%-204.3萬-9,500.56%-3,408.2萬39.56%-160.3萬91.64%-54.4萬-277.09%-1,746.7萬-176.73%-795.6萬
非持續融資活動現金淨額
融資活動現金淨額 -116.73%-4,822.6萬-140.58%-4,141.1萬-130.26%-4,435.1萬-20.84%5.34億-102.42%-324.9萬90.21%2.88億-64.39%1.02億43.77%1.47億467.97%6.74億438.24%1.34億
現金淨流量
期初現金流 421.76%1.58億264.73%1.73億537.67%1.95億-12.52%3,050.4萬341.97%1.52億35.01%3,026.5萬32.60%4,753.6萬-12.52%3,050.4萬78.34%3,486.9萬187.05%3,434.8萬
當期現金流變化 -118.38%-2,233.8萬10.43%-1,546.9萬-224.09%-2,113.5萬3,857.41%1.64億1,211.03%4,270.8萬918.71%1.22億-28.57%-1,727.1萬1,636.19%1,703.2萬-128.50%-436.5萬-116.78%-384.4萬
期末現金流 -10.69%1.36億421.76%1.58億264.73%1.73億537.67%1.95億537.67%1.95億341.97%1.52億35.01%3,026.5萬32.60%4,753.6萬-12.52%3,050.4萬-12.52%3,050.4萬
自由現金流 122.40%2,059.2萬125.52%3,282.5萬111.06%2,151.1萬54.23%-3.7億136.59%4,554.8萬47.90%-9,191萬68.28%-1.29億-92.74%-1.95億-460.72%-8.07億-432.23%-1.24億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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