美股市場個股詳情

KNOP KNOT Offshore

添加自選
  • 6.940
  • -0.160-2.25%
收盤價 08/09 16:00 (美東)
  • 6.940
  • 0.0000.00%
盤後 20:01 (美東)
2.63億總市值-7438市盈率TTM

KNOT Offshore關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
-36.72%2,583.9萬
12.07%3,582.4萬
持續經營淨收入
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
18.07%1,597.2萬
190.52%988.8萬
持續經營損益
-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
-545.05%-1,275.9萬
-2,573.31%-657.9萬
折舊和攤銷
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
5.48%2,725.8萬
9.86%2,568萬
遞延稅費
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
65.14%18萬
-36.40%16.6萬
其他非現金項目
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
-686.09%-535.1萬
-514.63%-308.9萬
營運資金變化
-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
-63.18%89.5萬
187.36%976.6萬
-應收款項(增)減
-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
4,257.14%30.5萬
913.30%165.1萬
-存貨(增)減
-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
-207.71%-97.8萬
132.92%21.5萬
-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
-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
777.10%209.9萬
124.59%91.2萬
-其他流動資產變化
-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
-59.33%112.1萬
101.21%5.6萬
-其他營運資本變化
----
----
----
----
----
75.69%-150.4萬
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-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
-36.72%2,583.9萬
12.07%3,582.4萬
投資活動現金流量
持續投資活動現金淨額
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
-23,651.05%-3,396.4萬
-3,795.45%-85.7萬
固定資產交易的淨現金流
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
-1,130.07%-175.9萬
-3,795.45%-85.7萬
業務交易的淨現金流
----
--0
--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
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
-23,651.05%-3,396.4萬
-3,795.45%-85.7萬
融資活動現金流量
持續融資活動現金淨額
-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
-20.04%-3,073.5萬
130.89%1,247萬
債務發行/償還的淨現金流
-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
-334.36%-1,080.7萬
261.48%3,316.5萬
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
0.00%-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
-0.09%-1,986.7萬
-0.17%-1,986.7萬
其他融資活動的淨現金流額
----
-176.83%-246.1萬
--0
108.20%5,000
----
----
82.95%-88.9萬
--0
98.36%-6.1萬
----
非持續融資活動現金淨額
融資活動現金淨額
-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
-20.04%-3,073.5萬
130.89%1,247萬
現金淨流量
期初現金流
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
71.50%8,847.4萬
-31.21%4,128.7萬
當期現金流變化
-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
-357.56%-3,886萬
662.78%4,743.7萬
利率變動影響
-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
26.39%-5.3萬
-24,900.00%-25萬
期末現金流
-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
-25.59%4,956.1萬
71.50%8,847.4萬
自由現金流
-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
-40.82%2,408萬
9.47%3,496.7萬
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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -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%2,099.2萬-36.72%2,583.9萬12.07%3,582.4萬
持續經營淨收入 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%602.7萬18.07%1,597.2萬190.52%988.8萬
持續經營損益 -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%-84.9萬-545.05%-1,275.9萬-2,573.31%-657.9萬
折舊和攤銷 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%2,740.6萬5.48%2,725.8萬9.86%2,568萬
遞延稅費 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%31.7萬65.14%18萬-36.40%16.6萬
其他非現金項目 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%31.6萬-686.09%-535.1萬-514.63%-308.9萬
營運資金變化 -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%-1,222.5萬-63.18%89.5萬187.36%976.6萬
-應收款項(增)減 -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%-2.1萬4,257.14%30.5萬913.30%165.1萬
-存貨(增)減 -126.12%-59萬198.89%213.9萬36.97%-53.2萬100.82%8,00087.91%40.4萬506.29%225.9萬-231.24%-216.3萬10.97%-84.4萬-207.71%-97.8萬132.92%21.5萬
-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 -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%-278.1萬777.10%209.9萬124.59%91.2萬
-其他流動資產變化 -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%-480.3萬-59.33%112.1萬101.21%5.6萬
-其他營運資本變化 --------------------75.69%-150.4萬----------------
非持續經營活動現金淨額
經營活動現金淨額 -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%2,099.2萬-36.72%2,583.9萬12.07%3,582.4萬
投資活動現金流量
持續投資活動現金淨額 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%-52萬-23,651.05%-3,396.4萬-3,795.45%-85.7萬
固定資產交易的淨現金流 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%-52萬-1,130.07%-175.9萬-3,795.45%-85.7萬
業務交易的淨現金流 ------0--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 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%-52萬-23,651.05%-3,396.4萬-3,795.45%-85.7萬
融資活動現金流量
持續融資活動現金淨額 -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%-2,253.3萬-20.04%-3,073.5萬130.89%1,247萬
債務發行/償還的淨現金流 -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%-266.5萬-334.36%-1,080.7萬261.48%3,316.5萬
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 0.00%-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%-1,986.8萬-0.09%-1,986.7萬-0.17%-1,986.7萬
其他融資活動的淨現金流額 -----176.83%-246.1萬--0108.20%5,000--------82.95%-88.9萬--098.36%-6.1萬----
非持續融資活動現金淨額
融資活動現金淨額 -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%-2,253.3萬-20.04%-3,073.5萬130.89%1,247萬
現金淨流量
期初現金流 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%4,956.1萬71.50%8,847.4萬-31.21%4,128.7萬
當期現金流變化 -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%-206.1萬-357.56%-3,886萬662.78%4,743.7萬
利率變動影響 -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%7.9萬26.39%-5.3萬-24,900.00%-25萬
期末現金流 -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%4,757.9萬-25.59%4,956.1萬71.50%8,847.4萬
自由現金流 -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%2,047.2萬-40.82%2,408萬9.47%3,496.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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