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美股市場個股詳情
KNOP KNOT Offshore
- 6.280
- +0.070+1.13%
收盤價 01/08 16:00 (美東)
- 6.280
- 0.0000.00%
盤後 16:00 (美東)
2.19億總市值-10.35市盈率TTM
6.340最高價6.119最低價7.07萬股成交量6.170今開6.210昨收44.18萬成交額0.21%換手率虧損市盈率(靜)3493.78萬總股本9.04052周最高0.37市淨率2.14億流通值4.87752周最低0.10股息TTM3404.51萬流通股16.922歷史最高1.66%股息率TTM3.56%振幅4.168歷史最低6.245平均價1股每手
KNOT Offshore關鍵統計數據
季報+年報
顯示同比
| (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 | 39.81%3,534.9萬 | -20.36%3,377.6萬 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,240.9萬 | 62.15%2,965.2萬 | -39.34%1.01億 | -54.13%2,099.2萬 |
| 持續經營淨收入 | -129.84%-377.2萬 | 68.18%-1,285.1萬 | 673.48%743.8萬 | -158.51%-3,432.8萬 | -187.64%-528.2萬 | -20.86%1,264.1萬 | -508.47%-4,039萬 | -104.84%-129.7萬 | 8.89%5,866.7萬 | -73.95%602.7萬 |
| 持續經營損益 | 1,725.43%747.7萬 | 146.58%215.1萬 | -114.18%-75.2萬 | 124.11%926.7萬 | 1,164.90%904.1萬 | 96.39%-46萬 | 29.81%-461.8萬 | 129.06%530.4萬 | -91.81%-3,844.1萬 | 86.63%-84.9萬 |
| 折舊和攤銷 | 0.94%2,766.1萬 | -0.56%2,774.8萬 | 1.43%2,774.2萬 | 4.03%1.1億 | 0.69%2,759.4萬 | 0.54%2,740.4萬 | 8.66%2,790.3萬 | 6.70%2,735萬 | 7.43%1.06億 | 6.45%2,740.6萬 |
| 遞延稅費 | 105.01%27.4萬 | 332.65%21.2萬 | 157.96%14.2萬 | -625.14%-459.5萬 | 236.59%106.7萬 | -3,136.67%-546.6萬 | -70.48%4.9萬 | -215.57%-24.5萬 | 79.30%87.5萬 | 175.65%31.7萬 |
| 其他非現金項目 | 101.91%3.9萬 | 103.73%27.1萬 | 122.79%52.6萬 | -16.20%-1,733.9萬 | -1,908.86%-571.6萬 | 61.82%-204.3萬 | -135.42%-727.2萬 | 66.05%-230.8萬 | -1,984.08%-1,492.2萬 | 670.73%31.6萬 |
| 營運資金變化 | 156.67%370.7萬 | -100.81%-13.9萬 | -756.38%-827.7萬 | 279.77%1,940.1萬 | 162.10%759.2萬 | -830.84%-654.1萬 | 74.98%1,708.9萬 | 113.66%126.1萬 | -323.95%-1,079.2萬 | -497.56%-1,222.5萬 |
| -應收款項（增）減 | -1,193.24%-1,309.7萬 | 336.84%41.5萬 | -62.10%-85.1萬 | -24.07%165萬 | 4,300.00%88.2萬 | 292.79%119.8萬 | -94.25%9.5萬 | -320.59%-52.5萬 | -51.45%217.3萬 | 89.39%-2.1萬 |
| -存貨（增）減 | 812.50%7.3萬 | 41.09%57萬 | -126.12%-59萬 | 198.89%213.9萬 | 36.97%-53.2萬 | 100.82%8,000 | 87.91%40.4萬 | 506.29%225.9萬 | -231.24%-216.3萬 | 10.97%-84.4萬 |
| -預付費用（增）減 | ---- | ---- | ---- | 67.88%-150.4萬 | ---- | ---- | ---- | ---- | -713.63%-468.2萬 | ---- |
| -應付款項及應計費用（減）增 | 412.09%1,288萬 | -159.20%-387.9萬 | -518.11%-406.1萬 | 190.87%1,038.1萬 | 409.71%861.3萬 | -296.62%-412.7萬 | 618.42%655.2萬 | -119.68%-65.7萬 | 919.71%356.9萬 | -146.32%-278.1萬 |
| -其他流動資產變化 | 52.75%183.6萬 | -83.36%86.8萬 | -264.40%-277.5萬 | 169.51%673.5萬 | 71.46%-137.1萬 | 7.23%120.2萬 | 9,214.29%521.6萬 | 127.84%168.8萬 | -8,181.20%-968.9萬 | -179.31%-480.3萬 |
| -其他營運資本變化 | 141.79%201.5萬 | ---- | ---- | ---- | ---- | ---482.2萬 | --482.2萬 | 75.69%-150.4萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 39.81%3,534.9萬 | -20.36%3,377.6萬 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,241萬 | 62.14%2,965.1萬 | -39.34%1.01億 | -54.13%2,099.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 876.12%52萬 | 99.62%-5,000 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | -207.85%-3,551.4萬 | 88.81%-52萬 |
| 固定資產交易的淨現金流 | -1,155.22%-84.1萬 | 99.62%-5,000 | 95.10%-7萬 | 16.02%-277.9萬 | 106.15%3.2萬 | 96.19%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | 71.32%-330.9萬 | 88.81%-52萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3,220.5萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 876.12%52萬 | 99.62%-5,000 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | -207.85%-3,551.4萬 | 88.81%-52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 27.70%-2,538.5萬 | 9.66%-2,740.8萬 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 | 44.91%-7,996.8萬 | 50.46%-2,253.3萬 |
| 債務發行/償還的淨現金流 | 29.93%-2,278.2萬 | 3.96%-2,427.1萬 | -81.19%-3,770萬 | -25,583.89%-9,964.2萬 | -689.94%-2,105.2萬 | -200.84%-3,251.2萬 | -176.20%-2,527.1萬 | -7.80%-2,080.7萬 | 100.64%39.1萬 | 89.80%-266.5萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -0.04%-260.3萬 | 0.00%-260.1萬 | 0.00%-260.2萬 | 86.90%-1,040.7萬 | 86.90%-260.2萬 | 86.90%-260.2萬 | 86.91%-260.1萬 | 86.90%-260.2萬 | -0.11%-7,947萬 | 0.00%-1,986.8萬 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | -176.83%-246.1萬 | --0 | 108.20%5,000 | ---- | ---- | 82.95%-88.9萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 27.70%-2,538.5萬 | 9.66%-2,740.8萬 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 | 44.91%-7,996.8萬 | 50.46%-2,253.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | -23.62%4,757.9萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | 18.47%6,229.3萬 | -25.59%4,956.1萬 |
| 當期現金流變化 | 205.98%1,048.4萬 | -40.85%636.3萬 | -382.13%-1,357.6萬 | 212.46%1,635.2萬 | 617.90%1,067.4萬 | 74.54%-989.2萬 | -77.32%1,075.8萬 | 122.85%481.2萬 | -249.47%-1,454萬 | 52.86%-206.1萬 |
| 利率變動影響 | 383.72%12.2萬 | -13.33%1.3萬 | -155.00%-10.2萬 | 94.25%-1萬 | -26.58%5.8萬 | 18.87%-4.3萬 | 106.00%1.5萬 | -180.00%-4萬 | -866.67%-17.4萬 | 31.67%7.9萬 |
| 期末現金流 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | -23.62%4,757.9萬 |
| 自由現金流 | 36.84%3,450.8萬 | -17.82%3,377.1萬 | -5.30%2,672.6萬 | 31.99%1.29億 | 67.68%3,432.8萬 | 4.72%2,521.7萬 | 17.53%4,109.6萬 | 55.80%2,822.1萬 | -36.96%9,763.3萬 | -50.21%2,047.2萬 |
| 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 | -- |
